Idx|Pair|Code|Indices|2003-06-04|2003-06-03|2003-06-02|2003-05-30|2003-05-29|2003-05-28|2003-05-27|2003-05-26|2003-05-23|2003-05-22|2003-05-21|2003-05-20|2003-05-19|2003-05-16|2003-05-15|2003-05-14|2003-05-13|2003-05-12|2003-05-09|2003-05-08|2003-05-07|2003-05-06|2003-05-05|2003-05-02|2003-05-01|2003-04-30|2003-04-29|2003-04-28|2003-04-25|2003-04-24|2003-04-23|2003-04-22|2003-04-21|2003-04-18|2003-04-17|2003-04-16|2003-04-15|2003-04-14|2003-04-11|2003-04-10|2003-04-09|2003-04-08|2003-04-07|2003-04-04|2003-04-03|2003-04-02|2003-04-01|2003-03-31|2003-03-28|2003-03-27|2003-03-26|2003-03-25|2003-03-24|2003-03-21|2003-03-20|2003-03-19|2003-03-18|2003-03-17|2003-03-14|2003-03-13|2003-03-12|2003-03-11|2003-03-10|2003-03-07|2003-03-06|2003-03-05|2003-03-04|2003-03-03|2003-02-28|2003-02-27|2003-02-26|2003-02-25|2003-02-24|2003-02-21|2003-02-20|2003-02-19|2003-02-18|2003-02-17|2003-02-14|2003-02-13|2003-02-12|2003-02-11|2003-02-10|2003-02-07|2003-02-06|2003-02-05|2003-02-04|2003-02-03|2003-01-31|2003-01-30|2003-01-29|2003-01-28|2003-01-27|2003-01-24|2003-01-23|2003-01-22|2003-01-21|2003-01-20|2003-01-17|2003-01-16|2003-01-15|2003-01-14|2003-01-13|2003-01-10|2003-01-09|2003-01-08|2003-01-07|2003-01-06|2003-01-03|2003-01-02|2003-01-01|2002-12-31|2002-12-30|2002-12-27|2002-12-26|2002-12-25|2002-12-24|2002-12-23|2002-12-20|2002-12-19|2002-12-18|2002-12-17|2002-12-16|2002-12-13|2002-12-12|2002-12-11|2002-12-10|2002-12-09|2002-12-06|2002-12-05|2002-12-04|2002-12-03|2002-12-02|2002-11-29|2002-11-28|2002-11-27|2002-11-26|2002-11-25|2002-11-22|2002-11-21|2002-11-20|2002-11-19|2002-11-18|2002-11-15|2002-11-14|2002-11-13|2002-11-12|2002-11-11|2002-11-08|2002-11-07|2002-11-06|2002-11-05|2002-11-04|2002-11-01|2002-10-31|2002-10-30|2002-10-29|2002-10-28|2002-10-25|2002-10-24|2002-10-23|2002-10-22|2002-10-21|2002-10-18|2002-10-17|2002-10-16|2002-10-15|2002-10-14|2002-10-11|2002-10-10|2002-10-09|2002-10-08|2002-10-07|2002-10-04|2002-10-03|2002-10-02|2002-10-01|2002-09-30|2002-09-27|2002-09-26|2002-09-25|2002-09-24|2002-09-23|2002-09-20|2002-09-19|2002-09-18|2002-09-17|2002-09-16|2002-09-13|2002-09-12|2002-09-11|2002-09-10|2002-09-09|2002-09-06|2002-09-05|2002-09-04|2002-09-03|2002-09-02|2002-08-30|2002-08-29|2002-08-28|2002-08-27|2002-08-26|2002-08-23|2002-08-22|2002-08-21|2002-08-20|2002-08-19|2002-08-16|2002-08-15|2002-08-14|2002-08-13|2002-08-12|2002-08-09|2002-08-08|2002-08-07|2002-08-06|2002-08-05|2002-08-02|2002-08-01|2002-07-31|2002-07-30|2002-07-29|2002-07-26|2002-07-25|2002-07-24|2002-07-23|2002-07-22|2002-07-19|2002-07-18|2002-07-17|2002-07-16|2002-07-15|2002-07-12|2002-07-11|2002-07-10|2002-07-09|2002-07-08|2002-07-05|2002-07-04|2002-07-03|2002-07-02|2002-07-01|2002-06-28|2002-06-27|2002-06-26|2002-06-25|2002-06-24|2002-06-21|2002-06-20|2002-06-19|2002-06-18
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|2.14|2.11|2.12|2.06|2.07|2.07|2.01||2.01|1.99|1.99|1.97|2.01|2.11|2.13|2.1|2.11|2.11|2.22|2.23|2.26|2.19|2.12|1.95|1.92|1.91|1.96|1.91|1.96|1.97|1.88|1.81|1.79||1.76|1.75|1.76|1.71|1.73|1.73|1.76|1.78|1.83|1.8|1.82|1.83|1.81|1.81|1.84|1.82|1.83|1.78|1.82|1.89|1.82|1.85|1.91|1.81|1.84|1.86|1.84|1.85|1.84|1.84|1.81|1.81|1.83|1.84|1.84|1.83|1.82|1.8|1.88|1.75|1.82|1.87|1.81||1.74|1.75|1.74|1.8|1.79|1.79|1.8|1.83|1.82|1.86|1.79|1.86|1.74|1.75|1.74|1.7|1.63|1.79|1.77||1.78|1.89|1.88|1.94|1.9|1.78|1.81|1.87|1.85|1.86|1.95|1.86||1.79|1.76|1.7|1.73||1.72|1.65|1.68|1.56|1.61|2|1.92|1.95|2.03|2.08|2.29|2.32|2.44|2.57|2.57|2.62|2.75|2.67||2.59|2.66|2.64|2.49|2.47|2.3|2.39|2.45|2.51|2.53|2.48|2.46|2.54|2.67|2.83|2.72|2.68|2.72|2.54|2.53|2.54|2.26|2.47|2.51|2.52|2.5|2.49|2.71|2.73|2.78|2.66|2.77|2.53|2.59|2.34|2.41|2.57|2.43|2.58|2.69|2.73|2.96|3.12|3.24|3.22|3.27|3.01|3.15|3.23|3.3|3.29|3.41|3.37|3.36|3.52|3.68|3.45|3.34|3.37|3.36|3.4|3.47||3.51|3.33|3.5|3.9|3.87|3.77|3.75|3.73|3.75|3.42|3.38|3.46|3.22|3.34|3.46|3.41|3.36|3.45|3.27|3.35|3.41|3.59|3.51|3.47|3.36|3.32|3.37|3.08|3.14|3.2|3.28|3.51|3.63|3.41|3.37|3.36|3.25|3.28|3.25|3.4|3.23||3.19|3.43|3.66|3.63|3.53|3.49|3.56|3.5|3.64|3.61|3.7|3.66
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|17.54|17.41|17.84|17.62|17.91|17.68|17.18||17.25|16.85|16.7|17.14|17.82|18.02|18.25|18.23|18.45|18.3|17.91|18.11|18.65|18.3|18.94|18.12|17.73|17.51|17.68|17.41|17.8|17.65|18.06|17.32|17.36||16.41|17.3|16.64|16.14|16.37|16.04|16.28|16.52|16.7|16.55|16.39|15.79|15.61|15.49|15.7|15.7|15.62|15.42|15.86|16.75|16.5|16.07|16.15|15.19|15.14|13.98|13.24|13.36|13.4|13.2|12.83|13.03|13.34|13.72|13.58|13.68|14.06|14.13|14.45|14.23|14.15|14.03|13.78||13.48|13.36|13.37|13.35|13.12|13.33|13.16|13.23|13.22|13.47|12.92|13.5|13.14|12.85|12.71|13.38|13.06|12.77|12.88||13.28|14.01|14.63|14.28|14.48|13.96|13.75|14.1|13.7|13.18|12.75|12.5||12.43|12.65|12.8|13.15||13.15|12.89|13.17|12.86|13.38|13.2|12.88|13.01|13.18|12.96|12.56|13.05|12.69|13.29|13.57|14.49|15.28|15.1||14.62|14.95|14.9|14.45|14.3|13.75|13.68|14.3|13.97|13.69|13.07|12.38|12.8|12.84|12.75|12.98|12.99|12.55|11.77|11.8|11.4|11.85|12.54|12.15|12.32|12.04|12.15|11.79|11.43|11.65|11.12|11.9|10.53|10.27|9.14|9.81|10.11|10.07|10.5|9.97|9.67|9.55|9.65|9.82|9.92|9.45|9.4|9.65|9.85|9.81|9.95|10.28|10.4|10.27|9.35|9.85|9.76|9.47|9.38|9.4|9.29|9.81||10.12|9.85|10.28|10.49|10.22|10.26|10.07|10.1|10.35|10.04|9.85|9.68|8.85|9.02|8.78|8.82|8.69|8.8|8.53|8.68|8.61|9.17|12.28|12.62|12.4|11.75|12.55|11.75|12.21|12.26|12.8|13.37|13.68|13.16|12.6|13.05|12.36|13.71|13.74|14.14|13.72||13.14|13.4|14.3|13.68|14.32|13.18|13.93|13.04|13.5|13.68|15.01|14.87
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.98|27.97|27.58|26.92|26.68|26.35|26.08||26.31|26.42|25.96|26.36|26.45|26.73|26.87|26.79|27.38|26.99|26.85|26.96|26.93|26.63|26.91|26.82|26.3|26.26|26.89|26.12|26.56|26.22|26.4|25.22|24.98||24.92|25.35|25.27|24.85|25.29|24.78|24.99|24.94|25.45|24.84|24.81|25.56|24.33|24.25|24.43|24.31|23.44|24.11|24.7|24.42|23.92|23.26|23.22|22.22|21.48|23.77|23.88|23.72|24.23|23.96|24.66|24.86|25.26|25.7|25.89|25.43|25.73|25.41|26.44|26.83|26.86|26.67|26.63||25.29|25.85|26.17|26.22|26.16|26.27|26.28|26.43|26.52|27.34|26.56|27.71|27.56|27.19|27.38|27.74|28.14|28.14|28.45||28.56|28.6|29.87|31.17|31.64|31.52|31.52|31.43|31.72|31.36|31.83|30.98||30.56|30.54|30.87|30.8||30.65|31.13|30.56|30.89|31.54|31.76|31.91|32.46|32.62|35.85|32.91|33.03|33.09|34.08|33.49|34.35|34.32|34.1||33.33|33.49|34|34.48|34.37|33.14|34.16|34.99|34.08|34.06|33.48|33.25|33.41|33.53|33.53|33.4|35.23|34.87|33.06|33.82|33.02|33.25|34.34|32.54|34.66|33.06|32.51|31.92|33.1|32.31|32.19|31.32|30.21|29.23|27.26|27.62|26.76|27.11|27.86|27.6|28.96|27.4|27.15|28.04|27.82|27.44|27.67|27.58|27.78|27.19|28.38|29.73|29.66|29.23|29.75|30.54|30.38|29.35|29.17|28.68|28.41|28.91||29.63|29.67|30.38|30.85|30.68|31.36|30.34|30.3|30.46|30.6|29.96|29.79|28.45|28.92|29|29.43|29.12|29.16|27.78|28.29|28.62|29.47|29.78|29.31|28.25|27.74|27.68|27.08|26.28|24.82|24.74|25.37|31.68|31.32|31.36|31.95|31.2|31.95|32.9|33.9|32.27||31.96|32.98|34.33|33.92|34.12|33.49|34.79|34.12|35.14|36.97|37.39|37.82
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|10.4|10.16|10.17|10.55|9.55|9.4|9.15||9.05|8.95|6.8|7.99|8.38|8.78|8.8|8.75|8.56|8|7.86|7.8|8.16|8.09|7.99|7.95|7.66|7.22|6.37|6.2|6.1|6.49|6.2|6.15|6.7||6.73|6.93|6.79|6.6|6.66|6.77|6.63|6.8|6.79|6.85|6.89|5.95|6.13|6.13|6|6.1|5.65|5.13|5.4|5.43|5.26|5.49|5.4|4.98|5|4.84|4.72|4.72|4.69|4.51|4.51|4.73|4.81|4.65|4.79|4.41|4.56|4.2|4.29|4.68|4.04|3.99|4.01||3.65|3.55|3.6|3.65|3.5|3.53|3.32|3.2|3.21|3.3|3.1|3.12|3.1|2.91|2.91|3.21|3.2|3.3|3.16||3.19|3.16|3.15|3.3|3.22|3.05|3|3.07|2.93|2.67|2.78|2.95||2.93|2.96|2.96|2.9||2.95|3.1|2.97|3.05|3.25|3.36|3.18|3.1|2.75|2.6|2.61|2.42|2.41|2.7|2.65|3.19|3.49|3.3||3.35|3.49|2.97|2.46|2.12|1.95|1.92|2.06|1.5|1.33|1.38|1.46|1.52|1.62|1.73|1.73|1.75|1.92|2.02|1.75|1.71|1.97|2.04|1.99|2.19|2.26|2.51|2.15|2.14|2.18|2.1|2.24|2.24|1.96|2.07|2.39|2.6|2.6|2.91|2.85|2.83|2.8|2.62|3.08|2.85|2.64|2.77|2.99|3.16|3.25|3.14|3.22|3.29|3.11|3.1|3.28|3.26|3.23|3.27|3.37|3.08|2.95||3.39|2.92|2.79|2.46|2.47|2.42|2.39|2.35|2.43|2.47|2.39|2.4|2.44|2.42|2.43|2.42|2.4|2.41|2.43|2.22|2.5|2.35|2.51|2.37|2|2.19|2.15|2.26|2.45|2.34|2.46|2.44|2.35|2.24|2.24|1.85|1.86|2.51|2.91|3|3.1||3.27|3.25|3.92|3.96|3.54|3.33|3.91|3.71|3.85|3.81|3.81|3.7
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|35|34.71|36.5|35.61|34.89|34.88|32.55||33.03|31.75|31.34|31.56|32.7|32.51|32.64|33.14|31.55|30.83|30.46|30.36|30.66|29.87|29.47|28.63|28.68|28.6|28.91|28.64|28|25.4|26.4|25.09|25.03||24.47|25.3|24.89|24.8|25.85|25.43|26.35|26.79|27.21|26.71|26.51|25.98|25.55|26.57|27.59|27.59|26.88|26.26|27.07|27.71|26.34|26.33|26.46|24.47|24.54|23.68|22.51|22.75|22.6|22.32|22.32|22.08|21.7|22.15|21.57|21.66|21.63|21.5|21.64|21.36|21.19|21.15|20.15||19.99|20.95|20.79|21.56|21.4|22.1|22.16|22.18|21.94|21.94|21.64|22.2|21.55|21.91|21.68|22.59|21.54|20.77|21.25||21.46|21.69|22.59|21.85|21.33|20.96|21.08|21.44|20.83|20.4|19.59|19.19||19.25|18.85|19.97|21.59||22.18|21.78|21.79|21.63|22.25|22.33|22.23|21.95|22.47|21.67|21.96|22.23|21.7|23.66|23.48|23.83|24.15|24.15||23.72|24.02|24.03|23.2|23.33|21.35|21.88|22.51|21.15|20.98|19.61|19.01|19.4|19.04|18.85|18.77|18.61|19.4|19.29|19.04|18.85|18.51|19.28|18.84|19.95|19.47|19.01|18.89|18.48|20.1|18.27|19.84|18.18|18.15|17.16|16.7|16.88|16.55|16.95|16.79|16.81|16.23|16.64|16.85|15.92|16.17|15.87|15.6|17.45|17.4|17.22|17|16.51|16.69|16.83|17.15|16.53|15.12|14.56|14.58|14.66|14.71||14.91|14.43|14.48|15.04|15.29|15.6|15.34|15.95|15.38|14.85|14.39|14.05|13.94|14.3|14.14|13.61|13.24|13.93|13.27|13.65|14.13|14.31|14.45|14.19|13.25|12.72|13.71|12.37|15.54|15.15|15.36|15.92|16.84|15.69|15.47|15.75|14.66|15.65|15.05|14.95|14.39||13.38|13.6|16.17|15.69|16.11|14.69|16.89|17.43|17.6|18.32|18.49|18.13
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|6.96|6.87|7.2|7.52|7.39|7.2|6.9||7.1|7.05|7.04|7.25|7.51|7.49|7.66|7.56|7.35|7.36|7.35|7.38|7.64|7.55|7.51|7.36|7.41|7.66|7.71|7.54|7.8|8.37|8.5|8.45|8.18||7.4|7.8|7.4|7.16|7.03|7.02|7|7.05|7.5|7.3|7.19|6.6|6.2|6|6.38|6.4|6.69|6.59|6.9|7.22|6.87|6.69|5.94|5.6|5.79|5.67|5.48|5.54|5.25|5.3|5.41|5.26|5.28|5.55|5.36|5.17|5.25|5.15|5.49|5.47|5.6|5.6|5.33||5|4.95|5.08|5.17|5.05|5.14|5.03|5.07|5.04|5.24|5.05|5.61|5.3|5.29|5.37|5.65|5.8|6|6.12||6.35|7.37|7.49|7.5|7.68|6.91|6.92|7.06|7.25|7.05|7.01|6.56||6.42|6.27|6.44|6.71||6.6|6.7|6.51|6.67|7|7.45|7.31|7.38|7.85|7.76|7.51|7.6|8|8.55|7.55|8.7|9.29|8.69||8.38|8.2|6.86|5.85|5.7|5.5|6.25|6.5|6.4|6.5|6.37|6.14|6.1|6.73|7|6.96|6.7|6.9|6.1|6.37|5.93|6|6.43|5.47|6.15|5.32|5.47|4.73|4.38|4.87|3.95|4.27|3.75|3.89|3.62|3.54|3.3|3.5|3.63|4.43|5.24|5.42|5.7|5.99|6.03|5.95|5.8|6.23|6.3|6.6|6.8|7.38|7.2|7.25|8.18|8.6|8.2|8.01|8.4|8.2|8.42|8.6||8.7|8.58|8.85|9.72|9.7|10.33|10.5|10.43|10.49|9.93|9.1|8.77|8.51|8.83|8.68|8.55|8.4|8.8|7.9|7.73|7.73|8.03|8.45|8.12|8.12|7.96|8.05|8.05|8.5|8.59|8.72|8.9|10|9.25|9.1|9.33|8.91|9.23|9|9.34|9.05||8.25|8.8|9.6|9.13|9.15|8.25|9.05|8|8.2|8.65|9|10.8
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|29.5|29.52|29.48|28.29|28.47|29.25|28.38||27.37|26.44|26.04|26|26.42|26.3|25.73|25.73|25.7|25.35|25.4|25.5|25.4|25.85|25.41|25.74|26.25|26.2|25.7|25.17|25.48|24.7|24.84|24.65|25||24.82|24.75|24.3|24|24|23.79|23.67|23.68|23.8|23.15|22.98|23.39|23.1|22.98|22.81|22.72|23.25|22.72|22.75|22.9|22.53|22.67|22|21.55|21.9|21.95|21.42|21.5|21.95|22.21|21.8|21.62|21.94|21.95|20.94|20.15|21.26|21.1|21.64|21.43|20.76|20.85|21.08||20.5|19.01|20.85|20.72|21.15|21.75|22.08|23.13|23.5|23.62|23.12|23.9|23.8|23.8|23.5|26.9|26.5|26.3|27.05||27|27.4|27.5|27.35|27.46|29|30.37|29.84|30.5|29.3|28.18|27.58||27.25|27.25|27.7|27.55||27.1|27.54|27.5|27.25|27.12|27|25.98|25.81|26|26.75|27.05|26.56|27.15|27.8|28.34|28.1|28.22|28.55||28.6|30.19|28.44|27.1|26.7|26.84|27.15|27.7|26.99|27.15|25.48|25.7|25.25|26.57|27.95|28.05|27.9|26.45|25.65|25.9|25.42|26.45|25.75|21.88|22.05|21.26|20.13|18|17.95|18.4|19.5|20.5|18.25|21.85|18.43|22.25|24.35|24.95|27.98|29.4|29.9|28.67|28.37|28.83|27.7|26.94|25.75|27.25|28.05|29.1|28|29.39|28.75|28.95|30|30.75|32.3|32.7|33.1|31.8|32.35|33.25||34|36.1|36.33|36.4|35.2|35.76|34.5|33.9|32.65|32.04|32.55|33|32.22|32.89|32.3|32|31.65|32.05|32|31.25|32.25|33|33.55|30.83|30|30.75|27.4|23.5|26.25|28|30.21|33|36.1|36.52|35|37.12|35.25|37.2|38.9|38.95|38.23||38.48|39.35|40|39.6|40.06|40.01|40.9|41.12|40.3|41.83|42.19|41.75
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|63.59|63.37|65.04|63.74|63.7|63.8|61.7||61.86|60.53|60.16|60.42|62.88|62.72|62.05|61.99|61.89|61.24|60.59|59.38|60.66|62.38|63.05|62.27|61.27|61.78|62.91|62.61|63.76|63.5|62.21|59.8|60.31||59.7|60.3|59.26|58.07|58.24|57.53|58.58|58.2|59.9|59.66|59.73|59.48|57.92|58.14|58.4|57.75|58.36|57.55|57.8|58.76|58.14|58.75|58.6|57.31|56.94|55.78|55.09|55.21|55.16|55.1|55.03|53.91|53.65|54.75|54.06|53.47|53.42|52.81|54.31|54.01|53.83|53.59|52.7||51.52|52.29|53.17|53|52.13|51.77|51.17|52.14|51.6|51.06|50.85|52.42|51.12|51.06|51.54|52.59|53.08|50.83|51.47||51.75|51.13|51.51|51.3|50.99|49.15|49.39|50|50.94|49.05|49.45|48.34||49|49.31|50.48|51.57||52.66|51.6|51.42|51.9|51.4|50.2|50.35|50.04|49.41|46.99|48.13|49.1|47.28|47.77|46.99|48.29|48.91|48.4||47.32|46.25|47.51|47.86|47.05|45.91|46.11|48.48|46.91|45.5|45.02|44.52|44.99|45.62|45.42|47.33|48.09|47.4|46.7|48.25|48.82|49.2|50.09|48.82|50.5|49.95|49.8|50.19|50.05|51.39|49.9|50.07|48.23|48.75|45.55|45.34|45.06|43.3|45.95|44.52|44.4|42.11|41.46|43.34|44.4|42.84|39.33|41.32|42.3|44.6|44.71|45.9|45.37|44.82|45.54|46.32|45.09|44.4|44.11|43.6|43.3|44.94||45.42|45.04|45.49|47|47.54|48.32|47.64|47.2|46.02|47.35|47.49|47.42|45.6|47.39|47.01|47.2|45.56|44.99|42.92|43.2|43.61|45.79|42.98|43.41|43.8|41.79|40.61|34.7|35.38|35.83|34.15|36.69|34.94|31.21|33.76|34.92|32.46|35.05|36.48|38|36.56||36.58|38.43|41.45|41.57|41.5|39.08|42.15|40.17|40.75|42.41|43.23|42.39
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.85|37.37|39|38.33|37.05|36.7|34.8||34.67|34.12|33.42|33.6|34.94|35.24|35.5|34.6|33.83|34.25|33.45|33.11|34.01|33.75|33.49|33.25|33.12|33.82|33.03|31.57|32.99|33.3|32.74|31.49|31.32||30.26|29.1|27.94|26.95|28.05|27.38|27.44|28.67|30.43|29.65|29.65|27.7|27.68|28.3|29.12|29.06|29.95|29|29.6|31.1|30.4|30.87|30.4|28.5|29.48|26.9|26.46|26.4|26.75|27.25|27.84|27.33|28.05|29.32|28.44|27.65|27.97|27.87|28.27|28|27.84|27.92|27||24.85|24.01|24|23.47|23.25|23.05|23.49|24.03|23.75|23.94|23.11|25.2|24.79|24.86|25.04|25.64|25.5|24.6|25.18||25.75|27.48|28.04|27.94|28.95|27.91|27.15|27.74|27.93|26.5|25.5|24.25||23.81|25|25.02|25.6||25.5|25.12|24.96|25.25|26.92|26.98|26.18|27.26|27.6|27.29|25.75|27.39|27.03|27.65|27.5|30.3|31.95|31.9||30.15|31.28|29.7|30.99|30|28.01|28.13|28.95|29.47|26.95|27|25.49|26.3|26.91|27.8|29.1|30.72|28.68|26.8|28|26.25|26.25|27.5|25.52|26.8|24.8|25.73|25.64|25.21|24.95|24.96|24|21|21|18.08|18.05|19.12|19.45|20.84|21.5|20.9|19.74|20.15|20.93|21.9|20.3|19.1|19.78|20.31|21|21.12|22.8|22.64|23.51|25|25.9|23.86|23.25|23.5|23.15|23.08|23.5||24|23.5|25.25|26.5|25.83|27|27.3|26.15|27.2|26.5|24.02|23.39|22.1|22.51|23.35|23|21.79|22.35|20.5|20.85|21.88|23.3|25.1|24|23|23.23|24.5|24|25.85|26.92|27.1|29|29.85|28.48|27.9|27.89|26.3|28.36|28.29|30.3|29.25||26.83|27.74|29.9|30.25|29.02|26.65|30.4|29.37|29.75|33.05|33.6|34.9
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.07|7.02|7.19|7.06|6.91|6.88|6.6||6.6|6.47|6.42|6.61|6.95|7.03|7.03|7.2|7.29|7.06|7.12|7.07|7.15|7.24|6.91|6.62|6.66|6.5|6.57|6.46|6.67|6.54|6.43|6.42|6.43||6.57|6.48|6.23|6.21|6.28|6.25|6.16|6.23|6.1|6.16|6.22|6.02|5.94|6.03|6.01|6|6|6|5.97|6|5.95|6.03|5.78|5.8|5.78|5.69|5.77|5.76|5.75|5.85|5.75|5.83|5.84|5.96|5.87|5.77|5.82|5.63|5.75|5.72|5.69|5.72|5.7||5.64|5.67|5.64|5.64|5.55|5.41|5.25|5.01|4.71|4.62|4.62|4.79|4.77|4.8|4.88|5|4.95|5.04|5.2||5.44|5.46|5.53|5.53|5.58|5.54|5.37|5.31|5|4.97|4.96|5.03||5.04|5.17|5.03|5||5.12|4.96|4.85|4.75|4.75|4.83|4.91|5.13|5.07|5.08|4.88|4.79|4.81|4.91|4.97|5|5.29|5.38||5.35|5.37|5.16|5.14|4.96|4.85|4.93|4.99|4.99|4.76|4.9|4.62|5.02|5.16|5.38|5.2|5.26|4.99|4.84|4.8|4.67|4.88|4.86|4.67|4.94|4.84|4.85|4.54|4.46|4.16|4.25|4.21|3.99|3.89|3.61|3.96|3.78|3.44|3.69|3.79|3.95|4.34|4.26|4.7|4.47|4.35|4.29|4.38|4.49|4.47|4.85|5.27|5.56|5.46|5.47|5.76|5.53|5.35|5.17|5.25|4.84|5.14||5.45|5.04|5.49|5.97|5.8|5.84|5.87|5.77|5.54|5.29|5.26|5.27|5.42|5.6|5.42|5.79|5.43|5.2|4.83|5.14|5.32|5.24|5.36|5.21|5.16|4.95|4.8|4.53|4.28|4.24|4.22|4.25|4.26|4.25|4.15|4.34|4.39|4.54|4.54|4.6|4.63||4.38|4.56|4.92|4.97|4.84|4.55|4.8|5.04|5.74|5.59|5.45|5.97
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.31|0.31|0.32|0.32|0.33|0.33|0.32||0.33|0.32|0.32|0.32|0.33|0.33|0.33|0.34|0.33|0.32|0.33|0.32|0.31|0.29|0.26|0.26|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.23||0.24|0.23|0.24|0.24|0.25|0.25|0.26|0.26|0.27|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.26|0.27|0.26|0.27|0.26|0.27|0.27|0.26||0.26|0.26|0.25|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.25|0.27|0.26|0.25|0.24|0.25|0.25|0.25|0.25||0.26|0.25|0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.27|0.26|0.26||0.25|0.25|0.26|0.26||0.26|0.25|0.26|0.26|0.26|0.27|0.26|0.27|0.28|0.27|0.26|0.27|0.26|0.27|0.27|0.27|0.28|0.28||0.28|0.28|0.29|0.29|0.28|0.27|0.28|0.29|0.29|0.28|0.28|0.27|0.28|0.29|0.3|0.3|0.3|0.29|0.28|0.29|0.28|0.28|0.28|0.26|0.27|0.26|0.26|0.25|0.25|0.25|0.27|0.27|0.26|0.25|0.24|0.24|0.25|0.25|0.26|0.25|0.26|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.26|0.26|0.25|0.26|0.25|0.25|0.26||0.26|0.26|0.26|0.28|0.28|0.28|0.29|0.29|0.29|0.28|0.28|0.27|0.26|0.27|0.27|0.27|0.26|0.27|0.25|0.26|0.26|0.27|0.27|0.27|0.26|0.26|0.27|0.26|0.27|0.26|0.26|0.28|0.29|0.32|0.31|0.33|0.31|0.32|0.32|0.33|0.32||0.3|0.3|0.32|0.31|0.3|0.3|0.31|0.3|0.3|0.31|0.31|0.36
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|15.79|15.29|15.89|15.08|14.82|14.72|13.84||13.9|13.69|13.8|13.82|14.06|14.7|15.07|15.23|15.48|15.29|15.08|14.95|15.38|15.12|15.25|14.95|14.8|14.8|14.95|14.27|14.73|15.06|15.77|14.86|14.75||13.94|13.85|13.19|13.11|13.45|13.13|13.59|13.72|14.27|13.86|13.63|13.19|12.63|12.95|13.37|13.33|13.69|13.42|13.7|14.48|13.49|13.51|13.2|12.17|12.75|12.08|11.52|11.64|11.73|11.86|12.11|12.38|12.6|13.08|12.6|12.5|12.54|12.53|12.73|12.93|12.5|12.53|12.6||11.79|11.81|11.61|12.15|11.84|12.22|11.83|12.41|11.8|11.98|11.75|13.69|13.48|13.39|12.95|13.77|14.38|13.74|13.95||13.94|14.81|14.97|15.5|15.98|15.18|15.14|15.05|15.45|14.93|13.96|13.45||13.19|13.5|13.72|14||13.8|13.3|13.71|13.23|13.52|14.41|13.73|14.18|14.73|14.49|13.96|14.65|14.71|15.55|15.11|16.61|17.68|17.62||16.98|16.95|16.87|16.48|16.39|15.26|15.27|16.26|15.46|14.98|14.9|14.74|15.67|15.88|16.22|15.92|15.89|16.31|14.9|15.42|14.51|14.98|15.05|13.74|14.58|12.77|13.15|13.19|12.55|12.88|11.85|12.99|11.9|11.59|10.48|10.35|11.06|11.21|11.75|12.25|12.01|11.75|11.64|11.57|12.45|12|10.83|11.68|12.22|12|12.01|13.13|12.92|12.61|13.35|13.74|12.9|12.76|12.78|12.47|13.12|13.15||13.1|13.04|13.66|14.91|15.15|15.7|15.9|15.43|15.14|14.56|13.6|14.43|13.11|13.65|13.33|13.98|13.43|14.08|13|13.54|13.85|14.93|15.35|14.85|14.94|15.07|15.39|15.12|16.54|17|16.7|17.96|19.36|19.09|18.13|18.88|16.62|18.24|18.1|19.73|18.85||16.72|17.89|18.95|19.6|19.66|18.69|20.38|18.41|18.49|19.85|20.04|20.75
00014|39320|/equities/asml-holdings|NASDAQ100|11.74|11.8|12.02|11.3|10.66|10.28|9.5||9.81|9.71|9.46|9.84|10.15|10.68|10.71|10.64|10.71|10.85|10.66|10.48|11.1|11.19|10.94|10.13|10.28|10.2|10.2|9.19|9.34|9.53|9.52|8.91|8.86||8.41|8.61|8.16|7.93|8.25|8.24|8.39|8.63|8.62|8.31|8.49|8.33|7.73|7.75|8|7.97|8.58|8.42|8.72|9.51|9.37|9.65|9.37|7.99|8.12|7.76|7.48|7.34|7.36|7.45|7.7|7.99|8.23|8.55|8.63|8.08|8.12|8.39|8.49|9.11|9.03|9.12|9.04||8.35|8.33|8.4|8.33|8.28|8.83|8.7|8.95|9.03|9.38|8.7|9.28|8.96|9.03|8.83|9.57|9.66|9.23|9.85||9.78|10.4|10.48|10.78|11.26|10.18|10.22|10.35|11.09|10.69|10.43|10.16||9.69|9.84|9.79|10.11||10.15|9.79|9.55|8.91|9.38|10.33|9.98|10.23|10.54|10.96|10.74|11.67|11.63|12.5|12.2|13.2|14.13|13.51||12.85|12.86|13.05|12.9|12.16|10.59|10.88|10.89|10.39|10.27|9.64|9.7|10.01|10.61|11.15|11.8|11.36|11.19|9.93|10.21|9.49|9.58|10.33|9.23|9.15|8.45|8.94|9.71|9.29|9.17|8.25|9.25|7.42|7.3|6.19|5.96|6.19|6.4|7.61|7.55|7.38|7.26|7.36|7.3|8.07|7.13|6.34|7.24|8.11|7.42|7.77|8.41|8.89|9.35|10.06|10.67|10.28|10.26|10.71|9.7|11.22|11.75||12.02|12.16|12.91|13.81|13.75|14.51|14.84|14.3|13.59|13.69|12.36|12.38|11.68|12.08|12.43|12.71|12.56|12.62|12.27|12.16|12.9|13.59|14.59|14.34|13.93|13.14|13.61|14.42|16.82|17.36|17.41|18.4|18.78|16.42|16.57|16.59|15.48|16.42|16.71|17.93|17.02||15.42|16.25|18.03|18.11|17.65|15.76|17.06|16.01|16.74|17.29|17.64|18.23
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|7.39|7.12|7.5|7.51|7.61|7.46|7.43||7.15|7.67|7.71|8.12|8.45|8.25|8.21|8.49|8.43|8.16|8.14|7.92|8.05|7.86|7.75|7.72|7.79|7.91|7.88|7.72|7.86|7.8|7.9|7.83|7.96||7.67|7.67|7.7|7.86|8.26|7.99|8.23|8.28|8.24|8.2|8.18|7.9|7.4|7.65|7.88|7.77|7.76|7.62|7.67|7.8|7.6|7.75|7.83|7.33|7.29|7.6|6.92|6.99|7.05|6.89|6.88|7|7.14|7.3|7.01|7.05|6.43|7.14|7.13|7.13|7.19|7.14|7.01||6.95|6.93|7|7.16|7|7.2|7.39|7.43|7.53|7.51|7.5|7.66|7.6|7.46|7.51|7.68|7.36|7.54|7.57||7.63|7.91|7.52|7.41|7.46|7.65|7.55|7.58|7.25|7.05|7.26|7.18||7.11|7.07|7.12|7.17||7.35|7.39|7.43|7.38|7.55|7.6|7.25|7.29|7.29|7.28|7.19|7.55|7.49|7.66|7.64|7.75|7.79|7.83||7.23|7.34|7.5|7.55|6.89|6.77|7.03|7.06|6.78|6.53|6.43|6.39|6.43|6.5|6.7|6.72|6.58|6.25|5.87|6|5.83|6.2|6.33|6.08|6.13|6.27|6.25|6.38|6.38|6.36|6.23|6.62|6.37|5.97|5.83|5.75|6.03|6.17|6.36|6.31|6.39|6.05|6.26|6.38|6.29|6.32|6.25|6.3|6.43|6.5|6.61|6.84|6.71|6.62|6.63|6.7|6.69|6.53|6.44|6.52|6.31|6.51||6.61|6.53|6.69|6.79|6.75|6.95|6.54|6.5|6.35|6.33|5.1|5.84|5.5|5.78|6.14|6.09|5.86|5.95|5.75|6.01|6|6.33|6.25|6.17|6|5.7|5.89|5.42|5.62|6.25|6.33|6.34|6.51|6.45|6.29|6.33|6.35|6.45|6.35|6.5|6.38||6.09|6.25|6.62|6.63|6.53|6.15|6.48|6.59|6.62|6.8|6.89|6.76
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|38.89|39.3|40.35|37.78|39.18|39.32|36.9||35.17|33.46|33.7|34.1|34.46|34.54|33.41|33.41|33.51|33.11|32.24|32.55|32.7|33.8|34.45|33.2|33|33.14|33|32.51|32.95|33.16|33.11|32.14|32.42||30.37|31.71|31.31|31.64|32.07|31.23|34.63|35.22|37.91|36.95|35.65|35.05|34.89|34.98|35.31|34.34|34.38|33.04|33.98|34.87|33.57|34.06|32.57|30.3|30.4|28.84|28.09|28.61|28.4|28.62|28.69|28.91|29.19|28.59|29.25|28.68|29.34|28.69|29.84|29|29.91|30.75|30.02||29.58|30.25|30.73|31.04|30.9|31.09|30.78|30.9|32.35|32.08|31.58|32.02|32.25|32.13|31.75|34.15|34.42|35.34|35.17||36|35.41|34.23|33.9|34.5|33.04|33.11|34.16|34.28|33.98|34.16|33.38||33.3|33.55|34.7|35.01||35.5|34.43|34.06|34.3|34|33.68|32.6|34.45|34.43|34.16|34.56|32.55|32.71|32.48|32.2|32.09|33.31|33.04||33.31|33.51|39.5|40.21|38.54|38.37|38.94|40.65|42.06|42.39|42.42|42.11|43.19|43.85|45.15|46.26|46.11|47|46.06|44.67|43.9|44.12|43.99|42.91|44.56|44.35|45.45|43.35|43.3|41.49|41.13|40.61|38.62|39.03|37.9|37.52|37.77|36.21|39.43|40.77|41.64|41.81|41.55|42.2|42.4|40.42|38.01|39.83|39.5|43.73|43.8|44.25|43.16|41.41|43.3|43.51|41.75|40.44|39.9|39.51|39.01|40.04||41.5|41.14|40.83|42.43|43.17|46.46|44.99|44.2|43.83|45.1|45.5|45.98|43.79|46.27|45.43|44.35|42.61|42.35|40.46|41.71|42.4|44.3|43.56|42|40.28|40.4|40.63|37.35|38.31|38.76|40.32|41.9|40.56|36|35.95|34.6|32.28|32.39|34.94|34.94|34.05||31.49|31.9|34.01|36.51|36.47|32.97|34.96|32.52|33.9|35.4|36.5|37.7
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|22.56|23.52|25.08|26.1|26.94|24.54|24.24||23.22|19.02|19.2|19.38|20.04|18.66|19.62|20.16|19.2|17.88|18.18|18.6|19.92|19.14|19.32|17.7|13.8|12|12.42|12.3|12.3|12.6|12.6|12.72|11.58||11.34|11.1|10.02|10.08|10.2|9.96|10.2|10.26|10.56|10.08|10.26|10.2|9.9|9.84|10.08|10.32|10.92|10.14|10.44|11.04|11.4|9.78|8.34|8.16|8.34|7.98|7.62|7.5|7.56|7.74|8.1|8.16|8.4|7.86|7.86|8.16|8.16|8.46|8.1|7.45|7.5|7.56|7.38||6.9|7.14|7.32|7.74|7.5|7.38|7.68|7.56|7.62|7.68|7.56|8.28|8.34|7.62|7.02|7.92|8.04|8.34|8.4||8.76|8.82|8.88|9|9|8.94|8.88|8.82|9.06|9.42|10.14|9.72||8.94|9|9.12|9.06||9.06|8.46|8.46|8.94|9.42|9.72|10.14|9.6|9.96|10.02|9.78|9.66|9.72|10.14|9.72|10.26|10.8|10.98||11.58|11.88|10.86|10.56|10.26|9.24|9.3|9.48|9.42|9.36|8.76|8.34|8.76|9.6|9.6|10.32|12.6|13.68|13.2|13.68|12.78|13.62|14.58|12.6|11.52|10.86|10.44|10.26|9.6|9.42|9.24|9.6|8.34|7.26|6.6|7.08|7.86|8.58|9|9|9.3|9|9.6|9.42|9.12|10.14|10.98|11.22|11.22|12.06|12.72|13.32|13.5|13.74|13.92|14.4|13.8|13.44|13.26|13.62|13.5|14.04||14.16|13.98|14.16|15.36|16.2|16.08|14.82|14.34|13.62|13.14|13.08|13.2|12.72|13.32|12.18|12.06|12.3|12.54|12.06|12.24|12.42|14.27|11.34|11.76|11.58|11.94|12.96|12.12|14.88|14.58|15.24|16.2|15.48|14.82|14.22|14.28|14.4|14.64|13.92|15|14.76||13.68|15.42|16.8|16.92|17.76|17.88|22.02|23.22|24.6|24.3|25.56|25.92
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|13.53|13.6|13.95|14.05|14.03|13.92|13.38||13.5|12.64|12.05|12.08|12.39|12.19|11.77|11.93|12.16|12|12.07|12|12.28|11.98|12.03|11.59|11.72|11.17|10.98|10.75|11|11|10.92|10.6|10.5||10.5|10|9.7|9.8|10|9.88|10.15|10.35|10.2|10.19|10.08|9.89|10|10.05|10.47|10.61|10.65|10.4|10.89|10.96|10.65|10.89|10.7|10.21|10.2|10.23|9.98|10.15|10.2|10.05|10.15|10.41|10.63|10.75|10.55|10.55|10.31|10.12|10.15|10.25|10.07|10.02|9.85||9.58|9.48|9.62|9.61|9.5|9.67|9.67|9.75|9.75|9.55|9.6|10.1|10.27|10.04|10|10.29|10.01|9.6|9.8||9.85|9.82|10.05|10|10.21|10.1|9.64|9.38|9.8|9.35|8.8|11.9||11.6|12.18|12.36|12.32||12.07|11.82|11.8|11.89|12.11|12.16|11.45|12.1|12.08|11.84|11.43|12.06|12.03|12.76|13.52|14.4|14.42|14.34||13.81|13.95|14.68|14.25|13.7|12.55|12.58|12.43|12.33|11.47|11.1|11.24|11.4|11.25|11.55|11.8|11.75|10.62|10.1|10.19|10.27|10.96|11.25|11.04|11.5|10.85|11|10.3|10.58|11.48|10.05|12|10.73|10.25|8.99|9|9.06|9.38|9.98|10|10.6|10.25|10.45|10.72|10.94|11.29|11.66|11.8|12.21|12.07|12.52|13.6|13.55|13.53|13.86|14.43|13.24|13.1|12.54|12.75|12.63|13.1||13.59|13.28|13.91|14.92|14.72|15.02|14.8|14.62|15.58|15.15|13.62|13.36|12.7|13|12.83|12.4|11.9|12|11.2|11.97|12.1|12.05|12.85|12|11.28|11.38|11|10.1|14.4|14.8|14.75|15.99|15.95|14.28|14.15|14.39|14.15|14.7|15.05|15.3|14.95||15.01|15.22|16.12|15.25|14.7|15.1|16.12|15.6|16.1|16.39|16.62|17
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|2.61|2.61|2.65|2.62|2.49|2.55|2.48||2.48|2.49|2.49|2.52|2.61|2.64|2.62|2.63|2.65|2.62|2.67|2.71|2.76|2.73|2.64|2.55|2.5|2.49|2.41|2.34|2.34|2.31|2.3|2.3|2.31||2.13|2.17|2.19|2.18|2.13|2.15|2.1|2.21|2.35|2.2|2.32|3.94|4.02|4.09|4.14|4.14|4.23|4.11|4.25|4.16|4.22|4.32|4.26|4.14|4.12|4.04|4.05|4.08|4|4.01|3.95|4.01|4.09|4.16|4.12|4.11|4.15|4.2|4.31|4.28|4.27|4.32|4.25||4.19|4.22|4.37|4.41|4.37|4.46|4.44|4.57|4.59|4.63|4.62|4.62|4.55|4.5|4.58|4.6|4.5|4.37|4.39||4.48|4.45|4.62|4.59|4.75|4.62|4.58|4.72|4.61|4.35|4.01|3.91||3.79|3.72|3.71|3.71||3.76|3.72|3.72|3.79|3.74|3.82|3.6|3.95|4.01|3.86|3.8|3.83|3.81|3.77|3.93|4.05|4.16|4.12||4.08|4.12|4.21|4.13|4.02|4.03|4.05|3.99|4.28|4.17|4.08|4.19|4.36|4.44|4.56|4.52|4.63|4.64|4.44|4.62|4.5|4.56|4.72|4.65|4.75|4.65|4.71|4.68|4.49|4.53|4.33|4.24|4.11|3.94|3.8|3.65|3.58|3.7|3.66|3.97|4.04|4.42|4.47|4.56|4.6|4.5|4.52|4.76|4.77|4.76|4.76|4.75|4.76|4.69|4.79|4.83|4.79|4.83|4.69|4.65|4.56|4.67||4.69|4.63|4.88|5.06|5|4.97|4.87|4.76|4.79|4.66|4.72|4.95|4.75|4.57|4.69|4.83|5|5.16|5.09|5.11|5.34|5.45|5.47|5.41|5.17|5.14|5.08|4.75|4.95|5.08|5.15|5.15|4.98|4.88|5.09|4.96|4.99|5.24|5.54|5.83|5.4||5.26|5.55|5.95|5.66|6.07|6.16|6.56|6.32|6.56|6.62|6.74|6.55
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|18.6|18.21|18.82|18.57|18|17.74|16.55||16.66|16.28|16.01|16.41|16.94|17.43|17|17.03|17.57|18.01|17.68|17.22|17.08|17.1|17.14|15.9|15.67|15.7|15.91|15.17|15.62|15.99|15.9|15.8|15.5||15.54|15.65|15.15|15|15.25|14.66|15.05|15.15|15.68|15.5|15.48|14.95|14.73|14.44|15.14|15.09|15.07|14.94|15.3|16.1|15.74|16.18|16|15.14|15.13|14.65|14.2|14.44|14.3|14.15|14.34|14.45|14.51|14.76|14.84|14.65|14.97|14.72|14.99|15.09|15.24|14.8|14.6||14.13|14.32|14.1|14.06|13.73|14.04|14|14.24|14.22|14.5|14.35|15.16|15|15.1|14.7|15.2|15.7|13.86|14.49||14.96|16|15.79|15.35|15.85|15.1|15.01|14.98|15.02|14.74|14.21|13.8||12.97|13.31|13.3|13.71||13.65|13.8|13.43|13.07|13.61|13.9|13.31|14.08|14.01|13.74|14.02|14.35|14.2|15.64|15.78|16.84|17.5|17.3||16.77|16.9|17.06|16.95|16.22|15.35|15.5|16.29|15.45|15.23|13.8|13.9|14.31|14.8|15.25|15.05|14.65|14.88|13.73|14.01|13.61|14.3|14.82|13.63|13.93|12.97|12.96|13.2|13.65|17.19|15.64|16.15|14.63|14.29|13.05|12.97|13.29|13.54|13.46|13.75|13.11|14|13.8|14.64|15.27|15.25|14.54|15.2|16.22|16.67|16.51|17.6|17.63|17.45|17.98|18.27|17.65|16.65|16.47|16.09|15.67|16.3||17.02|16.82|17.59|18.91|18.78|18.44|18.25|17.76|18.18|17.94|17.32|17.51|15.96|16.72|16.83|16.65|15.85|16.3|15.35|16|15.95|16.75|17.52|16.65|16.49|15.3|15.3|13.75|15.09|14.6|13.5|14.09|14.94|14.77|13.17|13.5|12.77|13.53|13.84|14.26|14.66||12.08|11.25|13.16|13.5|13.4|12.25|13.7|13.92|14.36|14.8|15.25|15.39
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.56|36.55|36.59|36.78|36.87|36.95|34.86||35.29|34.98|34.63|34.9|36.18|36.28|35.8|35.92|35.59|35.17|34.63|35.11|35.8|35.41|35.71|34.63|34.93|35.52|35.75|33.99|35.08|35.28|35.14|34.2|35.36||33.95|35.79|34.77|33.91|35.01|33.88|34.82|34.44|34.68|34.31|34.43|33.13|32.69|33.45|34.16|34.58|34.67|34.03|35.25|35.29|33.82|34.58|34.33|33.03|32.57|31.64|30.77|31.81|31.94|31.18|31.42|31.6|32.92|33.4|32|30.39|31.63|31.48|32.38|32.06|33.44|34.64|35.44||38.63|38|39.04|39.59|39.28|39.66|39.67|40.81|40.77|40.71|40.18|41.6|41.21|41.4|40.61|42.09|42.47|42.14|43.02||44.11|45.01|45.9|45.88|46.24|45.51|45.45|46.79|47.13|46.62|46.33|45.26||45.5|45.11|46.01|46.15||46.33|45.86|45.44|44.27|45.97|46.84|45.81|47.04|47.83|47.69|47.51|48.96|48.7|50|48.75|49.67|50.2|51.02||48.78|49.84|50.54|49.98|48.9|47.85|47.64|48.69|48.85|46.9|46.04|46.27|47.48|47.92|48.47|48.14|46.97|48.41|46.49|47.42|47.36|47.85|49.53|48.07|49.7|48.57|48.88|47.53|46.44|46.34|45.27|44.78|43.05|41.56|39.14|41.47|41.37|41.08|41.7|41.01|42.13|41.5|42.14|43.22|41.84|40.86|41.37|40.95|40.22|40.54|40.72|41.54|42.39|41.82|42.87|43.12|42.65|42.45|41.31|42.45|42.42|43.06||43.47|42.9|44.63|45.67|44.85|45.83|45.45|45.41|45.04|43.97|43.88|44.28|40.8|42.15|41.97|42.86|41.29|41.81|40|41.16|42.34|43.3|43.57|44.24|42.44|41.31|41.2|40.18|41.03|42.4|43.42|44.48|44.64|46.35|44.65|47.43|46.25|48.05|48.71|48.6|47.68||46.98|47.14|48.73|48.17|47.36|46.67|47.82|46.59|45.67|47.07|47.82|47.76
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|17.09|16.89|16.99|16.8|16.38|16.4|15.56||15.91|15.8|15.77|16.11|16.43|16.75|16.5|16.71|16.27|16.33|15.45|15.16|15.58|15.5|15.57|15.1|15.04|15.19|15.13|14.44|14.46|14.25|14.37|13.87|13.96||13.52|13.64|13.45|13.24|13.51|13.09|13.44|13.68|14.33|13.86|13.89|13.37|13.04|13.02|13.41|13.58|13.7|13.51|13.54|14.28|13.97|14.31|14.21|13.21|13.57|12.98|12.88|13.05|13.15|13.15|13.45|13.69|13.72|14.17|13.76|13.64|14.05|13.95|14.54|14.23|14.46|14.24|13.93||13.39|13.21|13.44|13.32|12.93|13.34|13.11|13.31|13.24|13.52|13.56|14.25|14.17|13.88|13.61|14.55|14.29|14.19|14.21||14.7|15.08|15.57|15.3|15.47|14.84|14.71|14.48|14.36|14.01|13.58|13.11||12.95|13.02|13.04|13.38||13.3|13.2|13.22|13.11|13.47|13.64|13.55|13.89|14.07|13.72|13.56|13.95|13.8|14.71|14.04|14.9|15.35|15.12||14.88|14.9|15|14.93|14.75|13.8|13.84|14.35|13.85|13.67|12.8|12.32|12.48|12.25|12.22|12.99|12.24|12.4|11.02|11.05|10.8|10.74|12.1|11.6|11.48|11.12|10.54|10.38|10.24|10.58|10.33|10.66|10.06|10.1|9.3|8.45|9.21|9.25|9.98|9.98|10.72|10.66|10.99|11.19|11.97|11.56|11.63|11.94|12.1|11.96|12.14|13.11|12.99|12.82|13.37|13.53|13.09|12.91|13.14|13.08|13.16|13.6||13.95|13.48|13.78|14.64|14.52|14.94|15.1|14.92|14.66|14.65|14.24|14.46|13.52|13.34|13.01|13|12.84|13.33|11.67|11.58|12.25|12.98|13.15|13.31|12.45|11.82|12.79|12.11|13.03|13.25|13.95|14.57|14.71|14.23|14.25|14.34|13.29|13.87|13.62|13.93|13.5||12.33|12.85|13.84|13.74|13.76|12.46|14.22|13.4|13.63|14.42|14.62|14.98
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|2.48|2.45|2.61|2.61|2.51|2.61|2.53||2.52|2.52|2.52|2.49|2.59|2.56|2.36|2.35|2.31|2.3|2.28|2.32|2.31|2.34|2.32|2.21|2.23|2.31|2.35|2.36|2.44|2.44|2.5|2.5|2.58||2.52|2.51|2.47|2.38|2.45|2.45|2.83|2.81|2.92|2.86|2.81|2.83|2.81|2.73|2.82|2.85|2.81|2.78|2.69|2.69|2.66|2.72|2.69|2.65|2.63|2.76|2.8|2.83|2.89|2.92|2.91|2.91|2.93|2.92|2.9|2.9|2.9|2.86|2.83|2.81|2.82|2.84|2.82||2.74|2.71|2.74|2.72|2.72|2.77|2.52|2.53|2.59|2.58|2.45|2.38|2.33|2.35|2.35|2.46|2.43|2.46|2.5||2.55|2.56|2.56|2.58|2.6|2.65|2.63|2.77|3|3|3.01|3.03||3.1|3.12|3.13|3.09||3.16|3.07|3|3|3|3|2.95|2.94|2.93|2.91|2.85|2.99|2.93|3.04|2.97|3.04|3.03|3.01||2.95|3.05|3.02|2.97|2.8|2.74|2.76|2.85|2.87|2.93|2.88|2.82|2.92|2.95|3.04|2.94|2.93|2.88|2.76|2.83|2.79|2.8|2.91|2.84|2.86|2.76|2.74|2.69|2.68|2.78|2.57|2.49|2.43|2.44|2.21|2.05|2.06|2.08|2.31|2.3|2.32|2.4|2.4|2.37|2.32|2.25|2.25|2.5|2.45|2.49|2.58|2.65|2.59|2.61|2.62|2.58|2.64|2.51|2.44|2.47|2.4|2.37||2.38|2.35|2.42|2.49|2.44|2.47|2.43|2.37|2.41|2.47|2.43|2.31|2.23|2.19|2.16|2.21|2.19|2.19|2.01|2.34|2.43|2.47|2.48|2.52|2.45|2.31|2.35|2.25|2.27|2.28|2.26|2.29|2.3|2.11|2.1|2.09|2|2.12|2.14|2.11|2.09||2.07|2.11|2.22|2.18|2.08|2|2.06|2.02|2.05|2.03|2.1|2.09
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|20.29|20.54|20.17|20.33|19.96|19.99|19.83||20.5|20.44|20.07|20.24|20.8|20.45|19.99|20.23|20.71|20.55|20.41|19.92|19.71|19.65|20.37|20.97|21.09|21.07|21.2|20.97|21.34|21.05|21.19|20.3|20.23||19.77|20.11|19.67|19.15|20.14|19.41|19.93|19.69|20.49|19.51|19.89|19.75|19.25|19.18|19.55|19.23|19.62|19.17|19.99|20.34|19.63|19.55|19.69|19.03|18.82|18.14|17.73|18.37|18.67|18.03|18.78|18.77|18.88|19.31|18.84|17.91|18.09|16.73|17.97|17.55|17.62|17.86|17.47||16.61|16.38|16.76|17.07|16.99|17.65|16.77|16.83|17.28|17.77|17.18|18.06|17.36|17.36|17.24|18.19|17.31|16.99|17.89||18.33|18.86|18.79|18.34|18.41|17.47|16.99|17.15|17|16.47|16.42|15.62||15.57|15.55|15.97|15.79||16|15.49|16.23|15.57|16.12|16.03|15.05|15.52|15.5|15.03|15.63|16.02|15.5|15.77|15.52|16.06|15.75|16.25||16.27|17.01|17.31|16.26|15.97|16.27|17.07|17.39|16.39|15.89|16.13|15.83|16.37|16.51|17.42|17.91|16.79|16.39|15.6|16.03|16.03|16.5|16.53|15.79|16.66|15.97|14.51|14.4|14.29|14.05|14.61|13.65|13.6|12.78|11.67|11.91|12.39|13.3|13.41|14.11|15.14|14.5|15.17|15.36|14.41|14.41|14.96|15.64|15.35|16.03|16.17|15.96|16.35|16.19|16.61|16.82|16.49|16.18|15.23|15.29|14.81|16.29||16.77|15.97|16.08|17.28|16.58|17.07|16.87|14.75|14.41|13.92|13.89|13.13|13.08|13.33|13.37|13.47|12.62|12.87|11.84|13.43|13.25|14.5|14.51|14.07|12.89|12.81|13.01|12.75|14.57|14.95|15.94|16.06|15.57|16.46|16.23|15.58|15.03|15.66|15.71|15.97|15.23||15.25|15.89|16.4|15.45|16.08|16.23|17.22|16.83|16.89|18.07|18.6|18.49
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|4.67|4.68|4.46|4.48|4.47|4.47|4.45||4.53|4.33|4.3|4.36|4.37|4.55|4.45|4.42|4.5|4.36|4.34|4.29|4.28|4.25|4.35|4.15|4.18|4.17|4.13|4.04|4|3.96|4|3.94|4.07||3.92|4.1|4.22|4|4.12|4.14|4.1|4.09|4.01|3.85|3.83|3.88|3.87|3.65|3.98|3.93|3.9|3.85|3.9|3.99|3.83|3.76|3.73|3.63|3.71|3.55|3.53|3.58|3.73|3.7|3.82|3.79|3.86|3.9|3.85|3.81|3.79|3.77|3.93|3.79|3.73|4.45|4.72||4.62|4.65|4.82|4.86|5.06|4.97|4.84|5.05|5.08|5.2|5.12|5.22|5.28|5.17|5.23|5.47|5.62|5.95|5.98||6.13|6.22|6.22|6.12|6.1|6.15|5.92|5.99|6.05|5.98|6.04|5.96||5.88|5.92|5.92|5.97||5.93|6.04|5.92|5.85|5.76|5.71|5.67|5.78|5.91|6.07|5.9|6.25|6.11|6.22|6.14|6.25|6.04|6.14||6.1|6.4|6.32|6.2|6.12|5.85|5.61|5.67|5.27|5.34|5.25|5.17|5.25|5.33|5.53|5.49|5.45|5.59|5.42|5.37|5.23|5.3|5.5|5.5|5.61|5.55|5.5|5.53|5.5|5.58|5.5|5.51|5.5|5.41|4.9|5.08|5.2|5.31|5.45|5.5|5.42|5.43|5.5|5.38|5.38|5.17|5.12|5.2|5.39|5.17|4.94|7.44|7.16|7.11|7.24|7.3|7.43|7.33|6.71|6.88|6.79|6.97||7.05|6.81|7|7.22|7.1|7.21|6.95|6.97|6.49|5.97|5.95|5.86|5.95|6|5.85|5.87|6.02|6.21|6.13|6.34|6.66|6.65|6.55|6.82|6.63|6.27|6.2|6.3|6.33|6.64|6.8|7.15|7.1|7.25|7.3|7.57|7.49|7.96|8.19|8.08|7.78||7.6|8.08|8.12|8.12|8.15|7.84|8.01|8.12|8.03|8.11|8.04|8.48
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.1|35.91|36.07|35.17|35.75|36.06|33.6||33.98|33.33|33.09|33.02|34.14|34.17|34.67|34.85|35.04|34.75|34.11|33.15|33.73|33.16|33.74|33.23|33.25|33.72|33.17|32.04|32.45|32.52|32.66|33.01|33.31||32.67|33.32|32.61|32.24|32.91|31.34|31.81|31.02|31.24|30.64|30.55|30.31|29.2|29|29.39|30.1|29.88|29.33|30.2|30.16|29.86|30.11|29.66|28.46|28.98|28.49|27.05|27.62|27.81|27.45|27.21|26.91|28.85|29.7|29.52|29.18|28.88|28.36|29.03|28.61|28.58|28.68|28.02||27.62|27.89|27.77|28.07|27.68|28.43|28.69|28.01|28.25|28.04|27.97|28.36|28.11|27.97|27.76|28.65|28.26|28.1|29.13||29.21|29.62|29.99|29.6|29.77|29.37|29.04|28.07|27.72|27.6|28.02|27.33||27.13|26.42|26.71|26.35||26.46|27.05|26.81|26.38|26.81|27.68|27.63|28.36|28.37|28.26|28.67|29.4|29.58|30.83|31.69|31.6|31.97|31.17||30.41|30.83|30.55|30.97|31.07|30.92|31.02|32.62|32.37|31.46|31.25|30.63|31.12|31|31.1|33.17|32.43|33.66|32.69|32.91|33.33|33.78|34.98|35|35.22|33.63|33.26|33.49|32.66|34.27|34.02|33.52|32.4|31.56|28.78|30.2|28.94|30.01|30.49|30.43|31.92|31.41|32|33.77|33.15|32.13|31.5|32.76|32.97|32.43|32.21|32.94|32.87|32.37|32.87|33.44|33.63|33.08|32.31|32.43|32.07|32.09||32.34|31.89|31.63|32.83|33.05|33.59|33.93|34.37|34.66|33.68|34.85|33.78|31.67|31.37|32.23|31.84|33.01|32.74|31.31|31.12|32.15|33.46|33.83|34.56|33.54|33.05|33.39|30.67|31.16|31.84|32.23|33.35|34.08|35.26|35.47|36.36|35.23|36.34|37.46|37.8|36.93||35.24|36.31|37.29|37.1|36.97|35.8|37.66|37.99|38.41|39.33|39.29|38.87
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.8|1.81|1.82|1.77|1.76|1.76|1.72||1.72|1.75|1.76|1.77|1.8|1.8|1.82|1.82|1.81|1.79|1.75|1.77|1.79|1.78|1.81|1.76|1.77|1.74|1.75|1.73|1.72|1.69|1.72|1.69|1.73||1.71|1.72|1.68|1.63|1.64|1.63|1.66|1.66|1.67|1.64|1.67|1.62|1.58|1.59|1.59|1.61|1.59|1.61|1.63|1.6|1.55|1.56|1.55|1.5|1.53|1.49|1.46|1.47|1.5|1.49|1.49|1.47|1.48|1.5|1.45|1.48|1.48|1.45|1.49|1.5|1.5|1.51|1.47||1.48|1.48|1.48|1.52|1.51|1.53|1.52|1.54|1.55|1.56|1.54|1.52|1.43|1.44|1.46|1.52|1.51|1.59|1.63||1.61|1.69|1.71|1.69|1.69|1.67|1.63|1.63|1.64|1.62|1.63|1.58||1.57|1.56|1.59|1.6||1.58|1.6|1.6|1.61|1.62|1.63|1.58|1.53|1.57|1.56|1.55|1.58|1.54|1.56|1.57|1.52|1.56|1.56||1.53|1.53|1.53|1.54|1.52|1.52|1.52|1.53|1.54|1.57|1.56|1.57|1.61|1.64|1.65|1.62|1.61|1.6|1.54|1.56|1.52|1.53|1.52|1.52|1.59|1.53|1.55|1.51|1.52|1.53|1.52|1.49|1.47|1.47|1.41|1.44|1.43|1.46|1.5|1.47|1.52|1.47|1.52|1.57|1.52|1.52|1.56|1.63|1.6|1.59|1.59|1.63|1.6|1.6|1.61|1.62|1.6|1.63|1.64|1.72|1.87|1.92||1.89|1.92|2.02|2.01|1.99|2.01|2|1.97|2|1.98|1.96|1.98|1.92|1.93|1.96|1.99|1.91|1.88|1.8|1.84|1.92|1.92|1.94|1.94|1.87|1.87|1.8|1.72|1.78|1.83|1.81|1.86|1.84|1.76|1.85|1.9|1.89|1.92|1.98|2.01|1.96||1.98|2|1.96|1.94|1.89|1.81|1.93|1.9|1.92|1.9|1.92|1.92
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|9.65|9.6|9.68|9.58|9.02|8.8|8.68||8.68|8.43|8.32|8.39|8.47|8.55|8.49|8.76|8.9|8.8|8.94|8.98|9.07|8.83|8.74|8.37|8.4|8.37|8.51|7.78|7.93|7.96|8.09|7.92|7.96||7.7|7.72|7.42|7.28|7.12|6.9|7.01|6.74|6.92|7.01|7.12|6.63|6.63|6.58|6.65|6.8|6.77|6.7|7|7.02|6.95|7.37|7.2|6.65|6.69|6.41|6.24|6.23|6.21|6.1|6.18|6.43|6.72|7.07|6.8|6.51|6.56|6.59|6.77|6.93|7.06|7.26|7.18||6.93|7.01|7.05|7.14|7.03|7.3|7.28|7.29|7.32|7.34|7.21|7.51|7.41|7.55|7.54|7.93|8.21|8.21|8.69||8.76|8.88|9.05|9.07|9.16|8.84|8.75|8.87|8.67|8.44|8.54|8.17||8.25|8.17|8.23|8.15||8.17|8.46|8.5|8.35|8.69|8.97|8.78|8.98|9.12|9.17|9.21|9.59|9.31|9.56|9.58|9.55|9.93|9.61||8.97|9.26|9.08|9.22|9.02|8.74|9.11|9.14|9.01|8.65|8.4|8.18|8.5|8.56|8.92|8.9|8.67|9.02|8.77|8.83|9.05|9.11|9.49|7.98|8.28|8.08|8.36|8.34|7.99|8|7.82|7.3|7.13|6.82|6.61|6.6|6.63|7.16|6.96|7.03|7.4|7.35|7.55|8|7.9|7.58|7.65|7.75|7.78|7.87|8.09|7.92|7.33|7.67|8.12|7.97|8.23|8.3|7.92|8.33|8.19|8.08||8.24|8.17|8.38|8.43|9.37|9.86|10.12|10.25|10.22|9.91|9.5|9.18|8.37|8.9|9.49|9.39|9.56|9.51|8.9|9.02|9.65|10.33|10.2|11|10.54|10.03|10.09|9.26|9.36|9.56|9.93|10.1|10.29|10.53|10.92|11.21|11|11.18|12|12.52|11.83||12.1|12.34|13.15|12.75|12.82|12.7|12.97|12.77|12.57|12.76|12.61|12.75
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|10.38|10.42|10.73|10.54|10.66|10.73|10.4||10.45|10.22|10.25|10.18|10.36|10.31|10.27|10.29|9.95|9.82|9.87|9.84|9.97|9.91|9.99|9.71|9.72|9.7|9.84|9.8|9.79|9.89|9.84|9.43|9.51||9.28|9.36|9.18|9.13|9.34|9.19|9.39|9.4|9.57|9.42|9.41|9.23|9.05|9.21|9.43|9.43|9.32|9.22|9.32|9.44|9.22|9.27|9.16|8.79|8.74|8.4|8.28|8.39|8.34|8.21|8.26|8.19|8.15|8.26|8.14|8.11|8.12|8.12|8.21|8.07|8.09|8|7.89||7.73|7.71|7.69|7.75|7.61|7.71|7.72|7.75|7.77|7.92|7.78|7.89|7.71|7.79|7.79|7.96|7.93|7.82|7.89||7.63|7.68|7.79|7.75|7.75|7.66|7.62|7.6|7.67|7.34|7.32|7.18||7.13|7.1|7.11|7.33||7.36|7.33|7.27|7.29|7.33|7.28|7.14|7.17|7.17|7.13|7.13|7.17|6.98|7.22|7.19|7.37|7.35|7.36||7.2|7.23|7.38|7.2|7.11|6.86|7.05|7|6.83|6.72|6.56|6.56|6.71|6.64|6.83|6.92|6.79|6.82|6.59|6.63|6.45|6.41|6.58|6.52|6.72|6.47|6.51|6.31|5.91|6.17|6.06|6.23|5.84|5.66|5.63|5.43|5.43|5.44|5.45|5.58|5.57|5.59|5.89|5.93|5.97|5.92|5.86|5.95|6.05|6.04|5.99|6.18|6.09|6.01|6.1|6.31|6.2|5.89|5.83|5.78|5.76|5.9||5.95|5.78|5.99|6.22|6.33|6.41|6.35|6.4|6.37|6.2|6.11|6.08|5.86|6.07|5.94|5.94|5.8|5.87|5.71|5.71|5.8|5.92|6.08|6.03|5.89|5.61|5.76|5.48|5.87|6.18|6.12|6.47|6.46|6.34|6.34|6.43|6.2|6.29|5.96|6.1|6.27||6.06|6.15|6.42|6.46|6.45|6.13|6.66|6.26|6.4|6.5|6.53|6.6
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|33.62|33.66|34.4|33.98|33.68|32.77|31.42||31.61|31.05|30.48|30.41|31|31.34|31.02|30.29|30.54|30.79|30.96|30.87|31.61|31.25|30.99|29.45|29.56|29.62|30.07|29.77|29.75|30.18|30.76|30.2|30.09||29.45|29.5|29.41|29.08|28.88|28.7|29.01|29.55|30.12|29.9|30.02|29.77|29.18|29.3|29.6|29.52|29.27|28.71|29.3|29.98|29.16|29.14|29.2|28.21|28.43|27.14|26.52|26.75|26.94|26.71|26.34|26.05|26.08|26.5|26.41|26.3|26.32|25.91|26.68|26.02|25.75|26.13|24.96||24.2|24.84|25.03|25.07|25.18|25.39|24.88|25.84|25.86|25.93|25.63|25.55|25.36|24.96|24.7|25.25|24.82|24.84|24.3||24.35|25.37|25.07|25.09|26.11|25.34|25.16|25.15|25.98|27.2|26.07|24.99||25.55|25.86|25.77|26.57||25.96|25.3|26.05|27.7|28.42|29.32|28.35|29.23|30.55|31.32|32.01|32.34|32.49|32.86|33.2|33.58|34.34|34.2||33.99|33.98|33.53|33.45|33.2|31.88|32.29|33.42|33.76|32.95|32.65|31.86|32.15|32.09|33.12|32.85|32.63|33.1|32.49|32.75|32.05|31.65|33.89|33.42|33.99|33.3|33.66|35.05|34.47|34.55|33.74|34.67|33.25|33.59|32.57|32.09|31.35|31.27|33.08|33.29|33.18|32.62|33.76|33.22|33.26|32.23|31.3|31.82|31.45|31.18|31.5|32.05|31.15|30.94|31.45|32.38|31.8|31.21|30.37|29.86|30.82|31.2||31.43|30.95|31.98|33.12|33.28|33.38|32.55|32.35|32.69|31.28|30.8|29.71|29.45|30.66|30.14|29.8|29.07|29.75|28.12|28.5|29.46|29.98|30.32|30.51|29.73|28.55|28.28|26.68|26.84|28.3|30.45|31.35|32.51|31.53|31.86|31.33|30.43|31.64|31.75|32.66|31.7||32.4|32.2|33.04|32.77|32.33|30.38|31|31.2|32.12|32.45|32.7|32.41
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|29.45|28.93|28.74|28.41|29.18|29.5|29.34||28.86|28.32|28.18|27.95|27.98|27.48|27.31|27.25|27.23|26.84|27.07|27.2|27.21|27.15|27|26.45|26.52|26.23|25.93|25.77|25.66|25.35|25.51|25.67|25.69||25.54|25.71|25.45|25.09|25.4|25.1|25.18|25.1|25.55|24.94|25.36|25.99|25.2|25.3|25.2|24.82|25.29|24.88|25.44|25.23|24.82|24.83|24.8|24.15|24.15|24.35|24.07|24.5|24.64|24.67|24.52|24.21|24.63|24.75|24.84|24.92|25.24|25.45|25|25.23|24.67|24.52|24.05||23.94|23.42|24.25|25.02|24.71|25.1|25.06|25.35|25.55|25.5|25.3|25.73|25.18|24.88|25.18|25.8|26.09|26.09|26.79||27.13|27.45|27.49|27.15|26.68|26.88|26.98|26.73|27.6|27|26.91|26.6||26.49|26.2|26.35|26.26||26.32|26.25|26.02|26|26.12|26.23|26.23|26.15|25.9|25.81|25.98|25.32|24.89|25.02|25.5|24.93|25.6|25.23||25.21|25.13|25.08|24.63|24.88|25|24.98|25.39|24.9|24.94|24.43|25.05|25.16|25.7|26|25.98|25.95|25.09|25.16|25.24|24.95|24.71|24.46|24.11|24.02|23.86|24.48|23.12|23.1|22.8|23.45|23.75|22.86|23.35|21.57|22.55|23.6|23.71|23.95|24.65|24.35|24.05|23.59|23.98|23|22.05|22.07|22.12|22.25|22.25|21.16|22.28|21.5|21.91|22.77|22.88|22.5|22.2|22.7|22.3|22.62|22.93||24.5|25.35|25.68|25.82|25.68|25.85|26.07|25.04|24.6|24.2|24.64|24.95|24.05|24.75|24.5|24.43|24.5|24.07|23.57|23.59|24.12|24.48|24.11|22.12|22.25|22.75|21.5|19.1|21.22|21.3|22.18|22.4|22.8|22.75|22.12|23.57|22.9|24.07|24.81|25.15|25.2||25.25|25.52|26.15|25.88|25.82|26.01|26|26.65|26.5|27.05|27|26.59
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.63|8.56|8.38|8.18|8.24|8.11|8.12||7.9|7.9|8.1|8.3|8.56|8.75|8.64|8.72|8.96|8.76|8.46|8.58|8.81|8.75|8.54|8.44|8.56|8.56|8.71|8.38|8.48|8.53|8.79|8.55|8.56||8.32|8.62|8.61|8.31|8.11|7.83|7.96|8.38|8.17|8.04|7.52|7.17|7.06|7.29|7.38|7.34|7.42|7.19|7.57|7.53|7.55|7.93|7.67|7.36|7.44|7.2|6.95|6.96|7.18|7.26|7.49|7.61|8.01|8.34|8.22|7.92|8.04|8.04|8.15|8.06|8.1|8|8||7.87|7.83|7.87|8|8.01|8|8.25|8.29|8.21|8.25|8.12|8.45|8.28|8.25|8.36|8.56|8.62|8.56|8.64||8.74|8.72|9.03|8.87|9.07|8.92|8.97|9.18|9.38|9.57|9.68|9.34||9.27|9.38|9.47|9.57||9.67|9.5|9.75|9.46|9.56|9.74|9.45|9.35|9.53|9.35|9.36|9.44|9.37|9.41|8.99|8.98|9.01|8.91||8.32|8.31|8.49|8.34|8.16|8.22|8.41|8.5|8.28|8.12|7.79|7.74|8.05|8.22|8.43|8.46|8.44|8.54|8.44|8.4|8.51|8.35|8.6|8.41|8.34|8.12|8.19|8.1|8.24|8.18|8.18|7.84|7.74|7.44|6.8|7.05|6.82|7.38|8|7.83|7.91|7.8|8|8.06|7.92|7.6|7.6|7.63|7.88|8.17|8.2|8.32|8.25|8.5|8.94|9.12|9.13|8.96|8.5|8.58|8.5|8.79||8.84|8.93|9.07|9.19|8.96|9.12|9.07|9.09|9.24|8.86|8.79|8.63|8.29|8.36|8.44|8.72|8.44|8.6|8.19|8.75|9.11|9.57|9.65|9.77|9.5|9.41|9.16|8.22|8.47|8.9|9.35|9.72|9.71|9.62|9.75|9.71|10.09|9.8|9.99|9.98|9.74||9.41|9.55|9.56|9.52|9.36|9.31|9.65|9.71|9.8|9.69|9.62|9.58
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.27|8.12|8.33|8.04|8.16|8.06|7.73||7.7|7.66|7.71|7.63|7.84|7.93|7.73|7.7|7.5|7.34|7.25|7.32|7.4|7.38|7.43|7.41|7.34|7.47|7.54|7.19|7.47|7.72|8.23|8.43|8.62||8.3|8.3|8.04|7.83|7.91|7.8|7.91|8.1|8.29|8.21|8.19|8.12|7.92|7.97|8.31|8.25|8.29|8.18|8.4|8.3|7.81|7.84|7.69|7.34|7.3|7.24|6.81|7.01|7.46|7.53|7.64|7.75|7.86|8.01|7.77|7.61|7.81|7.67|7.96|7.87|8.14|8.03|7.76||7.47|7.58|7.75|7.74|7.82|7.85|7.71|7.75|7.78|7.85|7.62|8.16|8.13|8.05|8.01|8.14|8.06|8.12|8.24||8.31|8.53|8.79|8.83|8.95|8.57|8.64|8.79|8.97|8.78|8.86|8.49||8.48|8.45|8.54|8.51||8.41|8.34|8.15|7.97|8.32|8.33|8.09|8.34|8.39|8.31|8.23|8.49|8.35|8.68|8.6|8.55|8.64|8.56||8.26|8.46|8.68|8.64|8.25|7.82|7.84|8.07|7.5|7.45|7.35|7.38|7.56|7.8|7.94|8.03|7.92|7.89|7.7|7.68|7.36|7.58|7.8|7.4|7.51|7.31|7.46|7.57|7.73|7.5|7.12|7.47|6.9|6.79|5.97|6.04|5.75|5.66|5.91|6.65|7.12|7.06|6.98|7.12|7.08|7.3|7.66|7.8|8.03|8.05|8.16|8.41|8.36|8.41|8.62|8.75|8.8|8.66|8.38|8.66|8.66|9.07||9.13|8.94|9.24|9.71|9.47|9.81|9.37|9.25|9.53|9.47|9.22|9.04|8.32|8.62|8.53|8.85|8.53|8.54|7.97|8.12|8.26|8.61|8.69|8.39|8.21|7.86|8.02|7.62|7.8|8.11|8.25|8.86|8.79|8.43|8.33|8.51|8.09|8.43|8.69|9.14|8.84||8.54|8.83|9.14|8.97|9.12|8.74|9.13|8.94|9.28|9.5|9.71|9.84
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|6.3|6.31|6.65|6.36|6.3|6.44|6.08||5.91|5.71|5.7|5.93|5.97|6.1|5.94|5.85|5.93|5.82|5.72|5.65|5.67|5.83|5.97|5.78|5.77|5.76|5.81|5.76|5.82|5.54|5.57|5.5|5.51||5.35|5.35|5.26|5.24|5.34|5.17|5.37|5.38|5.62|5.61|5.49|5.44|5.25|5.21|5.35|5.12|5.15|5.03|5.12|5.12|5.08|5.12|5.08|4.89|4.96|4.73|4.63|4.74|4.61|4.36|4.23|4.22|4.24|4.28|4.2|4.16|4.08|4.07|4.2|4.06|4.06|4.04|4.05||4.11|4.28|4.32|4.37|4.23|4.22|4.17|4.21|4.3|4.39|4.49|4.54|4.47|4.37|4.37|4.52|4.5|4.47|4.55||4.62|4.64|4.73|4.7|4.66|4.46|4.38|4.59|4.55|4.44|4.36|4.25||4.28|4.31|4.43|4.51||4.55|4.5|4.47|4.48|4.56|4.55|4.47|4.45|4.68|4.66|4.83|4.87|4.82|4.72|4.47|4.74|4.9|4.89||4.63|4.92|4.92|4.73|4.53|4.43|4.4|4.54|4.55|4.49|4.46|4.47|4.46|4.68|4.75|4.6|4.55|4.61|4.49|4.33|4.24|4.27|4.28|4.09|4.33|4.4|4.29|4.29|4.28|4.31|4.21|4.46|4.17|4.36|4.05|3.98|4.02|3.85|4.04|4.12|4.33|4.15|4.14|4.22|4.28|4.17|4.12|4.34|4.18|4.18|3.95|4.08|3.95|3.81|4.07|4.19|3.97|4|3.82|3.87|3.81|3.92||4.19|4.1|3.96|4.55|4.57|4.62|4.52|4.42|4.29|4.34|4.3|4.42|4.13|4.28|4.22|4.25|4|4.2||3.8|3.61|3.81|3.62|3.59|3.55|3.59|3.94|3.57|3.86|3.96|4.08|4.29|4.03|3.62|3.62|3.63|3.33|3.68|3.83|3.87|3.72||3.51|3.64|4.1|4.09|4.14|3.89|4.14|3.89|4.07|4.33|4.41|4.43
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|26.97|27.25|26.65|26.26|25.65|25.72|24.53||24.56|23.9|23.65|24.15|24.75|24.94|25.02|24.98|24.9|24.22|23.83|24|24.12|24.18|24.3|23.42|23.74|23.5|23.05|22.8|23.25|23.23|23.25|22.56|22.67||21.45|22.4|22.3|21.61|22.25|22.52|22.5|22.56|23.39|22.8|22.59|22.5|21.92|21.55|21.98|21.94|22.43|22.66|23|23.63|23.87|23.47|23.57|22.16|21.95|21.2|20.65|21.33|21.71|21.5|22.32|22.21|23.15|23.35|23.11|23.18|22.89|23|24.18|24|23.75|24.05|24||22.78|22.83|23.26|23.75|23.74|24.25|23.9|24.43|24|24.48|24.35|23.53|23.47|23.05|23.25|24.5|24.28|24.05|25.24||24.95|25.48|25.72|25.75|25.9|25.44|25.05|25.16|25.59|24.95|25|25.15||22.45|22.44|22.85|22.93||22.7|23.03|24|23.11|24|24.41|23.95|24|25.15|24.22|23.95|24.2|23.75|25.4|25.05|25.6|26.9|25.5||24.35|24.2|24.3|24.68|23.74|22.85|22.7|23.4|23|21.6|25.03|25.19|26.01|26.14|27.08|26.2|24.81|25.02|23.7|24.28|24.15|23.77|24.1|23.25|24.3|23.13|23.6|22.59|22|22.2|22.2|22.25|20.95|20.2|19.2|19.4|20.5|20.5|22.15|21.68|22.95|22.1|22.15|23.1|23.15|22.48|22.97|23.25|23.4|23.5|24.15|25|23.53|24.26|28.52|30.2|30.2|30.35|30.12|29.95|29.65|29.65||29.24|28.85|29.55|30.5|30.58|31.35|31|30.9|31.65|31.65|32.1|30.95|30|32|32.05|33.35|32.05|31.25|29.08|30.52|31.55|32.36|32.9|32.87|31.45|30.75|30.05|27.55|29.9|29.96|31.75|31.6|33.25|32.25|32.57|33.3|33.45|35.24|36.15|36.25|34.33||33.55|34.32|35.23|35.5|35.55|34|36.25|35.45|35.45|36.1|37.02|36.99
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|8.87|8.94|8.97|8.97|8.98|8.7|7.99||8.75|8.73|8.75|8.85|8.89|9.08|9.08|9.02|8.75|9.05|8.89|9.2|9.55|9.63|9.68|9.43|9.75|9.38|9|9.03|9.09|9|9.11|8.75|8.25||8.36|8.42|8.33|8.31|8.45|8.59|8.68|8.61|8.55|8.41|8.35|8.66|8.8|8.8|9|8.96|9.15|8.94|8.9|8.99|9.06|9.04|9.09|8.94|9.01|8.86|8.96|9|8.94|8.95|9.1|9.23|9.12|9.25|9.14|9.12|8.93|9|9.17|9.12|9.36|9.17|8.97||8.88|8.79|8.89|8.79|8.66|8.56|8.45|8.46|8.71|8.64|8.3|8.54|8.47|8.15|8.22|8.49|8.55|8.42|8.6||8.42|8.27|8.53|8.19|8.24|8.3|7.84|7.97|8.12|8.2|8.36|8.29||8.2|8.1|8.25|8.22||8.21|8.2|8|7.94|8.05|8.07|8.15|8.19|8.19|8|7.82|8.07|7.96|8.08|7.96|8|7.92|7.99||8|9.06|9.12|8.97|8.75|8.66|8.78|9.12|9.12|8.96|9.15|8.87|8.78|8.94|8.98|8.85|8.75|8.6|8.64|8.88|8.71|8.73|8.82|8.15|8.3|7.97|7.88|7.67|7.75|7.65|7.74|7.72|7.44|7.38|7.53|7.75|7.88|7.92|7.86|7.79|7.83|7.75|7.57|7.72|7.75|7.75|7.53|7.63|7.84|7.9|7.83|7.9|7.51|7.38|7.74|7.67|7.59|7.51|7.47|7.36|7.13|7.31||7.25|7.01|7.23|7.55|7.29|7.66|7.57|7.5|7.53|7.59|7.55|7.42|7|7.2|7.23|6.92|6.79|7.06|6.83|7.11|7.37|7.41|7.18|7.32|7.35|7.49|7.25|7.01|6.93|7.03|7.15|7.32|7.36|6.67|6.2|6|6.19|6.24|6.28|6.4|6.24||6.14|6.28|6.46|6.39|6.56|6.36|6.44|6.64|6.81|7.13|7.34|7.36
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|2.06|1.97|1.82|1.57|1.5|1.07|0.97||1.04|1.05|1.04|1.13|1.15|1.06|1.06|1.02|1.05|1.05|1.04|1.03|1.2|1.14|1.08|1.06|0.93|0.92|0.93|0.98|0.91|0.94|1|0.93|1.07||1.18|1.23|1.28|1.25|1.26|1.35|1.23|1.28|1.21|1.25|1.36|1.18|1.18|1.19|1.3|1.18|1.23|1.17|1.46|1.48|1.37|1.45|1.32|1.09|0.95|0.88|0.89|1.02|1.07|1.08|1.1|1.15|1.18|1.32|1.38|1.43|1.27|1.32|1.43|1.19|1.3|1.36|1.3||1.39|1.35|1.38|1.35|1.45|1.48|1.47|1.45|1.48|1.5|1.48|1.5|1.49|1.5|1.5|1.51|1.52|1.51|1.45||1.76|1.85|1.8|1.93|1.93|1.98|1.73|1.7|1.68|1.45|1.62|1.71||1.63|1.53|1.5|1.47||1.48|1.58|1.65|1.5|1.64|1.71|1.74|1.75|2|2.06|2.07|2.42|2.33|2.37|2.29|2.25|2.25|2.5||2.45|2.35|2.48|2.4|2.37|2.46|2.51|2.57|2.92|2.65|2.4|2.17|2.15|2.27|2.35|2.25|2.17|2.08|2.05|1.99|2.02|2.02|2|2.02|1.98|1.97|2.01|2.05|1.96|1.95|1.95|1.79|1.8|1.79|1.68|1.8|1.77|1.67|1.8|1.71|1.93|1.75|1.69|1.81|1.53|1.5|1.54|1.44|1.52|1.51|1.5|1.71|1.73|1.65|1.83|2|2.01|2|1.98|2|1.9|1.92||1.99|2|1.95|2.02|1.84|1.92|1.97|1.66|2|2.06|2.07|2.18|2.01|2|2.08|2|2.12|2.05|2.05|2.1|2.04|2.25|2.25|2.5|2.35|2.12|2.25|2|2.1|2.12|2.19|2.3|2.25|2.17|2.33|2.18|2.25|2.42|2.62|2.9|2.83||3|3.17|3.4|3.25|2.96|3.1|3.1|3.02|2.96|3|2.96|2.7
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.95|5|4.91|4.8|4.89|5.2|4.64||4.75|4.03|4.05|3.9|3.92|3.55|3.51|3.3|3.49|3.41|3.53|3.55|3.57|3.43|3.61|3.42|3.39|3.37|3.38|3.21|3.11|3.1|2.98|2.8|2.73||2.76|2.74|2.69|2.66|2.82|3.13|3.05|3.09|3.06|3.23|2.99|3|2.99|2.9|3.01|2.8|2.9|2.95|3.09|3.29|3.33|3.55|3.7|3.25|3.35|3|3.03|2.99|2.91|2.95|3.1|3.02|3.29|3.37|3.5|3.54|3.55|3.51|3.69|3.93|3.86|4|3.71||3.94|3.83|3.85|4|3.78|4.17|4.21|4.31|4.44|4.37|4.42|4.66|4.51|4.44|4.54|4.99|4.97|4.95|4.95||5.23|5.29|5.07|4.96|4.74|4.46|4.22|4.94|4.98|4.89|4.81|4.7||4.3|4.56|5.01|5.01||5.12|4.93|4.98|5.05|5|5.13|5.02|5.33|5.4|5.16|5.09|5.5|5.39|5.2|5.38|5.52|5.48|5.5||5.31|5.66|5.36|5.41|5.4|5.04|5.02|5.03|5.08|5.25|4.88|5.85|5.9|5.98|5.99|5.68|5.7|5.38|4.95|4.76|4.84|4.32|4.27|4.2|4.06|3.96|4.02|3.84|4.01|3.68|3.33|3.67|3.15|3.07|3.15|3.11|3.55|3.61|4|4.05|4.4|4.62|3.8|3.95|4.41|4.36|3.94|3.93|4.27|4.51|4.48|4.51|4.86|4.91|4.93|4.81|4.79|4.64|4.5|4.25|4.21|6.1||6.64|6.03|6.27|6.94|6.67|7.23|6.98|6.64|6.55|6.79|6.25|6.39|5.7|6.23|6.16|6|5.8|6.25|5.65|5.75|5.85|5.97|6.02|5.95|5.76|5.79|6.04|5.8|6.17|5.89|6|6.47|6.74|6.32|6.07|5.83|5.56|6.04|5.85|6.24|5.98||5.95|6.23|7.15|7.05|6.64|6.25|6.55|6.72|7.03|6.76|7.07|6.95
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|21.03|20.36|21|20.87|19.79|19.85|18.69||18.77|18.93|18.79|18.67|19.15|19.7|19.85|19.92|19.79|19.48|19.33|18.92|19.28|18.98|19.23|18.55|18.37|18.84|18.97|18.34|18.55|19.35|19.05|18.29|18.55||17.99|17.97|17.13|16.82|17.25|16.86|17.15|17.39|18.05|17.63|17.62|17.01|16.38|16.65|17.42|17.61|17.98|17.93|18.09|18.69|17.87|18.09|18.17|17|17.41|16.63|15.81|15.97|15.93|15.86|16.86|16.66|16.69|17.13|16.98|16.38|16.53|16.29|16.68|17.04|17.08|16.99|16.41||15.68|15.33|15.28|15.39|15.07|15.54|15.49|15.77|15.57|15.65|15.4|16.63|15.94|16.1|15.49|16.44|16.53|16.21|16.27||16.89|17.45|17.94|17.56|17.85|17.04|16.88|17.18|17.51|16.7|16.67|16.02||15.73|16.44|16.58|16.89||17.01|16.86|17.4|16.98|17.54|18.19|17.7|17.85|18.41|17.94|17.83|18.45|18.61|20.07|19.39|20.9|21.87|21.19||20.57|20.51|20.05|19.81|19.4|18.22|18.31|19.09|18.48|18.88|17.62|17.52|17.96|18.37|18.68|18.49|18.36|18.87|17.11|17.11|16.58|16.7|17.14|15.68|16.34|15.07|14.85|14.23|14.26|14.22|13.53|15.95|14.91|14.39|13.49|13|14.04|13.73|14.15|14.29|14.77|14.05|14.25|14.99|15.62|14.58|14|14.72|15.11|15.02|15.22|16.16|15.99|15.7|16.36|16.73|16.19|16.03|16.4|15.81|15.81|16.47||16.89|16.58|17.11|17.91|18.1|18.84|19.43|19.22|19.18|18.61|18.07|18.34|16.92|17.39|17.2|17.92|17.58|17.98|16.3|16.68|17.55|18.72|18.92|18.57|18.35|17.68|18.26|17.25|18.4|18.47|18.7|19.26|19.3|18.56|18.04|18.8|16.74|18.26|18.28|19.26|18.7||16.27|17.46|18.35|18.71|18.9|17.5|19.79|18.42|19.08|20.12|20.96|22.14
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|23.07|22.37|23.12|22.84|22.32|22.48|21.82||21.64|20.89|21.25|20.34|21.02|20.83|21.1|19.62|19.49|19.93|20.05|19.86|20.36|20.29|20.07|19.12|19.39|19.27|18.34|18.48|19.34|19.34|19.73|19.53|20.15||19.18|20.1|19.95|19.61|19.42|19.02|19.38|19.21|19.98|19.02|19.45|18.75|18.61|18.93|19.39|19.61|19.32|19.56|19.04|20.39|25.15|25.52|25.61|24.7|24.89|23.86|23.36|23.32|23.57|23.42|23.55|23.38|23.3|24.07|23.06|22.25|22.73|22.55|22.77|22.39|22.57|22.75|22.2||21.82|21.07|21.1|21.12|21.36|21.5|21.09|20.59|20.75|22.07|21.84|23.5|22.5|23.36|23.12|24.47|23.95|24.18|24.2||24.82|25.16|25.79|25.3|25.32|24.68|23.66|24.48|24.11|23.5|23.64|23.57||23.29|23.6|24.18|24.5||24.14|24.25|24.4|23.72|24.12|23.56|23.38|23.98|24.96|24.73|24.7|25.77|25.44|26.77|26.66|26.8|27.32|27.25||26.55|26.68|26.65|26.3|25.43|25.11|24.59|25|24.29|26.07|26.84|26|26.45|26.62|27.25|27.08|25.85|27.31|25.98|25.5|24.82|24.73|25.15|24.75|26.6|25.8|25.14|25.57|25.62|25.15|24.43|24.7|23.42|22.76|22.61|22.52|22.07|22.48|23.03|23.57|23.59|22.8|22.75|22.27|22.3|21.9|21.75|22.11|22.32|22.75|22.95|23.94|23.57|23.32|23.27|24.11|23.8|23.17|22.7|22.36|22.11|22.16||22.16|21.7|22.25|23.22|23.15|23.62|23.23|23.09|22.9|21.92|21.25|21.5|20|20.95|20.91|20.9|20.5|20.35|19.95|19.88|20.66|21.88|22.3|22.12|21.57|20.9|21.93|19.93|20.41|20.7|20.61|22.46|24.03|23.26|23.65|23.93|23.09|23.58|23.79|24.89|24.15||23|23.55|24.57|24|23.75|21.75|22.21|21.61|22.5|23.27|24.15|23.42
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|1.89|1.88|1.96|1.96|1.91|1.91|1.89||1.87|1.6|1.58|1.63|1.6|1.52|1.4|1.39|1.41|1.46|1.41|1.38|1.39|1.37|1.38|1.38|1.37|1.35|1.42|1.4|1.34|1.34|1.33|1.23|1.21||1.31|1.37|1.38|1.41|1.36|1.47|1.51|1.52|1.53|1.5|1.59|1.53|1.46|1.56|1.33|1.3|1.27|1.2|1.21|1.12|1.12|1.07|1.06|0.97|1.06|1.07|1.13|1.07|0.97|1|1.1|1.06|0.99|0.83|0.82|0.89|0.86|0.96|1|1|1.02|1.06|1.05||1.02|1.06|1.12|1.28|1.33|1.28|1.33|1.34|1.29|1.44|1.45|1.39|1.36|1.4|1.43|1.47|1.47|1.49|1.46||1.44|1.28|1.31|1.34|1.35|1.3|1.3|1.31|1.35|1.38|1.35|1.37||1.35|1.4|1.44|1.48||1.45|1.38|1.36|1.34|1.51|1.48|1.44|1.54|1.52|1.56|1.5|1.63|1.62|1.6|1.62|1.67|1.67|1.62||1.56|1.7|1.59|1.59|1.53|1.55|1.53|1.53|1.49|1.5|1.56|1.42|1.49|1.46|1.44|1.49|1.55|1.5|1.45|1.48|1.48|1.51|1.58|1.75|1.81|1.71|1.73|1.68|1.67|1.62|1.7|1.64|1.6|1.31|1.56|1.6|1.61|1.66|1.66|1.69|1.66|1.73|1.6|1.7|1.72|1.63|1.66|1.68|1.74|1.74|1.73|1.73|1.76|1.73|1.67|1.71|1.67|1.69|1.7|1.72|1.6|1.6||1.71|1.66|1.71|1.86|1.84|1.7|1.74|1.67|1.73|1.76|1.67|1.68|1.67|1.72|1.73|1.76|1.76|1.78|1.66|1.68|1.56|1.59|1.58|1.38|1.43|1.39|1.34|1.26|1.43|1.47|1.54|1.7|1.53|1.64|1.68|1.71|1.77|1.71|1.7|1.77|1.74||1.76|1.81|1.84|1.83|1.88|1.84|1.94|1.87|1.91|1.89|1.81|1.9
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|37.88|36.58|37.72|35.91|33.9|33.95|31.91||32.24|31.63|31.65|31.36|32.34|33.68|33.77|34.25|34.8|34.03|33.51|33.37|34.24|34.01|34|33.04|32.94|32.88|32.79|31.34|32.47|32.15|33.44|32.63|32.26||30.9|30.71|29.39|29.46|30.33|29.64|30.27|30.63|32.07|31.19|31.09|29.92|28.9|29.62|30.74|30.46|30.82|30.44|31.4|32.62|31.43|30.46|29.84|28.07|28.66|27.5|26|26.07|26.81|26.61|27.3|27.58|27.7|28.94|28.28|27.72|27.97|27.91|28.17|28.74|28.07|28.15|27.82||25.95|25.82|25.67|26.06|25.45|26.21|26.31|26.33|25.57|26.42|25.4|28.65|28.1|28.05|27.5|28.61|29.81|29.06|29.39||29.76|31.37|31.17|32.67|34.01|31.91|32.18|32.24|32.84|31.89|29.82|29.23||28.61|29.25|29.41|30.23||29.99|29.02|29.62|28.82|29.79|31.4|30.08|30.55|31.81|30.87|30.31|31.44|30.99|32.68|32.84|35.46|36.5|36.96||35.21|35.42|34.39|33.89|32.69|29.92|29.9|30.72|29.75|29.07|28.23|28.31|29.58|29.41|30.63|30.26|30.1|31.03|28.31|29.02|27.99|28.06|27.67|25.54|26.77|23.11|25.89|26.09|25.41|25.08|23.43|25.05|22.8|22.46|21.19|21.03|21.48|21.51|22.4|23.4|23.28|22.79|22.87|22.56|24.4|22.99|20.78|22.53|22.95|23.65|23.29|25.58|25.25|25.33|26.24|27.02|25.95|25.48|25.15|24.85|25.21|25.82||26.13|25.85|26.85|29.02|29.8|30.92|32.11|31.49|32.43|31.05|29.38|29.92|27.74|29.53|28.49|30.03|29.39|30.82|28.44|29.57|29.93|31.53|31.62|30.87|30.43|31.89|32.36|31.68|34.02|34.67|34.89|35.69|37.62|36.74|35|36.06|32.36|34.13|34.58|36.46|34.81||32.14|32.68|35.46|35.99|36.26|33.3|37.9|35.26|35.35|38.19|39.85|40.21
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|18.25|17.85|17.99|17.03|16.49|16.5|15.47||15.74|15.23|15.1|15.25|15.64|16.17|16.3|16.37|16.37|16.12|15.61|15.54|15.78|15.7|15.5|15|14.76|14.74|14.04|13.55|13.98|14.09|14.39|13.62|13.36||12.58|11.78|10.85|11.08|11.53|11.43|11.75|12.45|12.74|12.36|12.21|11.81|11.35|11.93|12.58|12.65|12.83|12.78|13.12|13.78|13.13|13.31|13.13|12.33|12.73|12.02|11.75|11.81|12.02|11.9|12.44|12.44|12.76|13.47|13.1|12.96|13.2|12.9|13.16|13.57|13.14|13.22|12.76||12.03|12.35|12.16|12.6|12.32|12.62|12.36|12.63|11.74|11.61|11.47|12.99|12.33|12.21|12.1|12.92|12.85|12.57|12.59||12.81|12.91|13.14|13.37|14.04|12.85|12.64|12.45|12.81|12.3|11.44|10.98||10.76|11.27|11.26|11.55||11.44|11.11|11.16|10.89|11.99|12.2|12.05|12.23|13|12.4|11.4|12.65|12.95|13.72|14.19|15.96|16.8|17.26||16.1|16.3|15.38|15.14|14.46|13.11|12.91|13.4|12.79|12.48|11.7|11.39|12.26|12.54|13.79|13.5|14.06|13.53|12.56|13.1|11.38|11.23|11.08|10.84|11.08|10.11|11.15|10.91|9.5|9.02|8.78|8.82|8.15|7.56|6.69|6.86|7.1|7.61|8.55|8.86|8.84|8.89|9.07|9.23|9.93|9.41|8.75|9.05|9.44|9.82|10.05|10.54|10.7|11.01|11.44|11.66|10.72|10.64|10.63|10.73|10.97|11.5||11.4|11.15|12.59|13.89|13.75|14.45|14.41|14.37|14.88|14.06|12.84|12.81|12.11|12.23|12.35|12.5|11.62|12.35|11.29|11.69|11.96|12.2|13.2|12.45|12.04|12.5|13.7|13.7|15.1|15.91|15.48|16.35|17.1|17.3|17.26|17.07|15.57|16.56|17.05|18.21|16.88||15.75|16.64|17.91|18.3|17.8|16.89|18.8|17.18|18.06|18.85|19.8|20.64
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|18.04|18.24|18.18|17.83|17.92|17.57|16.97||17.04|16.98|17.02|17.16|17.48|17.49|17.44|17.68|17.79|17.32|17.3|17.42|17.61|17.29|17.05|16.32|16.74|16.73|16.55|16.25|16.55|16.55|16.76|16.47|16.27||15.85|16.15|15.99|15.62|15.45|15.29|15.58|15.55|15.78|15.28|15.34|15.08|14.83|14.99|15.23|15.2|15.25|15.01|15.66|15.58|14.82|14.78|15.1|14.08|14.28|13.78|13.48|13.8|14.07|13.68|13.95|13.72|13.95|14.2|13.96|13.75|14.07|13.76|14.22|14.09|14.28|14.33|14.08||13.72|13.99|14.2|14.24|13.69|13.99|14.07|14.33|14.41|14.62|14.34|14.82|14.2|14.48|14.64|15.09|14.97|14.73|15.27||15.53|15.44|15.71|15.67|15.85|15.66|15.61|15.82|15.71|15.72|15.86|15.43||15.19|14.99|15.34|15.29||15.1|15.44|15.24|15.17|15.25|15.45|15.23|15.55|15.36|15.34|15.6|15.9|15.67|16.04|16.07|16.64|16.78|16.83||16.6|16.74|16.32|15.92|15.34|15.36|15.24|15.36|14.9|15.15|14.73|14.75|15.15|15.16|15.24|15.2|14.94|15.31|14.42|14.52|14.63|14.48|15.38|14.36|15.02|14.69|14.96|13.99|14.17|14.27|14.27|14.41|13.23|13.71|12.55|12.56|12.59|13.05|12.94|13.51|13.83|13.7|13.73|14.38|13.64|13.07|13.17|13.13|13.42|14.15|14.57|14.92|14.47|14.57|14.57|15.62|15.35|15.1|15.24|14.81|14.67|15.26||15.38|15.46|15.68|15.97|15.85|15.87|15.03|14.92|15.34|15.1|15.34|14.76|15.03|15.15|15.06|15.05|14.69|15.03|14.27|14.68|15.16|15.62|16.15|16.08|15.38|15.05|15.85|14.85|15.62|15.85|16.15|16.43|16.95|17.15|17.13|17.13|16.32|17.2|17.31|17.65|16.85||16.92|17.13|17.79|17.93|18.07|17.95|18.31|18.41|18.19|18.3|18.32|18.57
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|7.78|7.66|7.88|7.88|7.9|7.86|7.92||7.91|6.75|6.7|6.8|6.9|6.92|6.92|6.83|6.76|6.67|6.4|6.15|6.1|6.19|5.99|5.85|5.75|5.64|5.57|5.63|5.92|5.98|6.01|5.79|5.79||5.59|5.4|5.22|5.12|5.08|5.11|5.07|5.08|5.57|5.54|5.62|5.44|5.32|5.34|5.44|5.22|5.12|4.91|4.92|4.89|4.87|4.84|4.71|4.62|4.92|4.73|4.52|4.69|4.8|4.82|4.88|4.93|5|5.17|4.79|4.83|4.93|4.68|4.88|4.93|4.66|4.6|4.67||4.71|4.78|4.72|4.67|4.51|4.7|4.55|4.55|4.5|4.58|4.43|4.64|4.56|4.41|4.32|4.77|4.86|4.76|4.91||4.97|5.21|5.35|5.44|5.82|5.76|5.67|5.62|5.34|5.02|4.96|4.77||4.75|4.92|4.89|4.81||4.9|4.7|4.54|4.75|4.88|5.09|5.15|5.39|5.49|5.21|5.06|5.22|5.15|5.37|5.31|5.57|5.81|5.88||5.78|5.78|5.75|5.75|5.91|5.47|5.83|5.51|5.12|4.73|4.24|4.33|4.34|4.58|4.5|4.48|4.88|4.6|4.05|4.14|3.94|3.92|4.17|4.01|4.07|3.71|3.69|3.7|3.58|3.81|3.31|3.17|3.07|4.06|3.71|3.67|3.5|3.55|3.88|4.19|4.13|4.04|4.15|4.22|4.76|4.51|4.46|4.62|4.62|4.54|4.5|5.07|5.11|4.95|5.15|5.2|4.8|4.62|4.57|4.32|4.42|4.64||5.12|5.05|5.5|5.5|5.55|5.54|4.82|4.75|4.95|4.54|4.32|4.32|4.3|4.3|4.25|4.21|4|4.12|3.88|3.74|3.7|4.67|4.92|4.61|4.5|4.46|4.9|4.77|5.37|5.64|5.67|6.03|6.15|6|5.91|5.74|5.11|5.29|5|5.22|4.89||4.33|4.64|4.94|4.94|5.38|5.04|5.95|5.36|5.96|6.07|6.21|6.51
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|10.35|10.41|10.67|10.38|10.36|10.34|9.88||9.88|9.44|9.23|9.53|9.96|9.85|9.76|9.8|9.48|9.16|9.13|9.35|9.38|9.46|9.58|9.08|8.73|8.23|8.28|7.91|7.97|8.14|8.12|7.98|7.97||7.57|7.83|7.53|7.45|7.5|6.95|7.17|7.23|7.38|7.21|7.23|7.37|7.54|7.71|7.64|7.62|7.64|7.5|7.54|7.52|6.81|6.81|7.24|6.87|7.1|6.67|6.47|6.45|6.64|6.49|6.53|6.6|6.72|6.83|6.6|6.41|6.41|6.28|6.44|6.31|6.35|6.45|6.27||6.16|6.26|6.15|6.52|6.46|6.45|6.02|6|5.92|6.12|6|6.09|6.07|6.23|5.99|6.17|5.98|6.01|6.35||6.56|6.67|6.71|6.58|6.73|6.57|6.32|6.27|6.16|5.92|6.73|6.36||6.18|6.16|6.47|6.54||6.69|6.67|6.64|6.61|6.86|6.86|6.4|6.69|6.84|6.79|6.8|7.19|6.9|7.02|7.23|7.67|7.76|7.83||7.69|7.84|7.83|7.94|7.86|7.3|7.13|7.37|7.11|7.18|6.89|6.93|7.06|7.37|7.72|7.67|7.3|7.25|7.02|7.21|6.96|7.11|6.95|7.05|6.85|6.36|6.43|5.89|5.74|5.73|5.65|5.73|5.33|4.89|4.43|4.68|4.7|4.89|5.24|5.53|5.66|5.37|5.5|5.65|5.62|5.47|5.61|5.7|5.73|5.73|5.63|5.85|5.91|5.86|6.06|6.02|5.84|5.77|5.68|5.73|5.75|5.89||5.94|5.84|5.99|6.25|6.26|6.42|6.49|6.44|6.48|6.3|6.24|6.16|5.84|5.95|5.9|5.85|5.69|5.69|5.37|5.55|5.68|6.11|6.04|6.17|5.57|5.33|5.59|4.65|5.78|5.83|5.87|6.1|6.3|6.48|6.46|6.47|6.29|6.49|6.54|6.48|6.25||5.78|6.02|6.49|6.28|6.38|6.14|6.9|6.92|7.02|7.29|7.22|7.21
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.24|11.04|11.76|11.14|10.8|10.57|9.85||9.65|9.62|9.8|9.78|9.83|10.06|10.18|9.97|10.19|10.28|10.54|10.41|11.05|10.98|10.99|10.52|10.4|10.53|10.41|10.01|10.51|10.28|9.88|10.12|9.62||9.28|9.25|9.22|9.08|9.31|9.25|9.33|9.12|10.94|11|10.64|10.22|10.08|10.49|10.7|11.32|11.22|10.96|10.87|11.05|10.72|10.5|11.36|10.8|11.82|11.2|10.95|11.05|11.12|11.46|11.87|11.71|12.07|12.78|12.43|12.12|12.29|12.29|12.44|12.62|12.46|12.49|12.1||11.73|11.78|11.78|12|11.62|11.52|11.38|11.59|11.17|11.21|10.62|11.38|11.33|11.23|10.6|11.18|11|10.79|11.09||11.25|11.66|12.1|12.53|13.41|13.11|13.17|13.38|13.79|12.85|12.67|12.44||12.5|12.78|12.81|13.14||13.22|12.96|13.06|12.7|13.1|13.12|12.53|12.7|13.26|12.66|12.29|12.63|12.31|13.37|13.68|14.6|14.89|14.69||14.08|14.28|14|14.45|13.92|12.91|13.1|13.09|12.82|12.66|12.45|12.31|13.22|12.93|13.35|13.55|13.04|13.4|12.12|12.51|11.41|11.6|12.1|11.24|11.93|12.1|13.16|12.28|12.19|12.2|12.15|12.62|11.43|11.32|10.07|9.68|9.8|9.85|10.69|10.6|10.44|10.3|10.22|9.81|9.88|8.73|8.26|8.72|8.88|8.47|8.31|9.03|8.6|9.14|9.75|9.94|9.64|9.76|9.73|9.75|9.9|10.32||10.49|10.35|10.66|11.54|11.32|11.32|12.15|11.4|11.41|11.4|10.31|10.28|9.67|10.12|10.21|10.16|10.03|10.44|10.1|10.32|10.51|11.02|10.88|11.21|10.96|11.05|11.37|11.2|11.96|12.45|12.75|12.74|13.65|12.35|12.05|12.73|11.65|12.88|13.4|13.68|12.97||12.15|12.84|13.72|13.68|13.97|12.66|14.07|13.15|14.7|14.76|14.9|14.95
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.43|10.36|11.61|11.4|10.95|11.03|10.03||9.8|9.95|9.9|10|10.3|10.31|10.47|10.27|9.1|9.53|9.26|9.03|8.8|9|8.81|8.48|8.49|8.66|8.82|8.55|9.36|9.55|9.54|9.15|9.16||8.79|8.81|8.1|8.36|8.64|8.52|8.72|9|9.3|8.78|8.84|8.31|8.18|8.45|8.71|8.35|8.64|8.39|8.62|8.46|8.16|8.09|8.05|7.85|8.15|7.9|7.75|7.68|7.6|7.57|8|7.55|7.44|8.01|7.67|7.5|7.26|7.48|7.4|7.75|7.4|7.5|7.31||6.76|7|7.24|7.15|7.52|7.81|8.05|8.25|8.41|8.21|8|8.43|7.67|8|8.23|8.79|8.75|8.77|9.35||9.45|9.96|10.21|10.2|10.4|10.04|10.28|10.5|10.56|10.34|9.85|9.75||9.82|10.32|10.35|10.25||10.2|10.2|10.19|10.22|11.22|13.35|13|13.58|14|13.5|13.14|13.32|13.44|14|14.2|15.2|16.5|16.7||16.25|16.49|16.02|15.68|15.05|13.81|14.08|14.2|14|13.3|13.27|14.1|15.38|16.3|17.05|17.25|17.34|17.75|16.1|16.69|16.09|16.85|18|16.05|15.69|14.46|14.3|13.95|13|12|13.1|14.29|13.3|13.25|12.15|11.6|11.9|12|12.75|13.63|13.01|12.7|12.5|12.55|13.55|12.75|12.35|13.12|15.27|15.33|15.9|16.5|16.5|17.3|18.06|19|17.65|17.35|18|17.05|17.02|17||17.03|16.75|18.2|19.6|20.11|20.65|21.3|20.98|21.5|22.43|19.99|19.9|18.13|18.33|18.3|18.75|18.7|19.1|17.95|18.17|18.5|19.3|20.5|20.61|20.25|19.7|21|19.45|21.2|22.05|22.26|23.25|24.6|24.45|23.4|23.3|21.05|22.56|21.27|22.32|22||19.25|19.85|20.42|20.37|20.25|17.1|20.25|18.5|18.02|20.08|22|23.2
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|24.99|24.75|24.98|24.73|24.47|24.78|24.25||24.2|24.2|24.63|24.86|25.4|25.88|25.85|26.08|26.04|26.15|25.9|25.75|26.1|25.86|26.25|25.65|25.54|25.73|25.95|25.39|25.33|25.48|25.75|25.06|25.61||24.77|25.6|24.68|24.27|24.89|24.71|25.61|25.31|26.23|25.76|25.99|25.1|24.47|24.22|24.67|24.94|25.46|25.6|25.55|26.75|26.02|25.98|25.89|24.52|24.68|23.72|22.82|23.06|23.31|22.95|23.17|23.07|23.58|24.02|23.74|23.9|24.08|23.54|24.44|24.29|24.77|24.82|24.62||23.62|23.2|23.27|23.65|23.4|23.94|23.43|23.91|23.9|23.96|23.73|25.08|24.38|24.84|24.66|26.02|25.98|25.8|25.93||26.47|28.16|28.5|28.16|28.26|27.55|27.36|27.68|27.46|27.01|26.8|26.15||26.36|26.5|26.64|27.02||26.77|26.52|26.75|26.64|26.93|27.21|26.5|26.84|27.5|26.93|26.78|27.5|27.43|28.48|28.07|28.64|29.32|29.21||28.8|28.82|29.03|28.73|28.49|27.5|27.77|28.48|28.34|28|27.12|27.05|27.54|28|28.1|28.5|27.89|28.35|26.21|26.59|26.1|26.07|26.7|25.62|26.66|25.71|25.71|25.98|26.3|26.13|25.2|25.63|24.12|23.68|22|22.11|22.36|21.91|22.7|22.65|23.06|22.12|22.43|23.02|23.55|23.2|22.38|23.3|23.9|23.34|23.36|24.34|23.8|23.45|24.07|25.14|24.27|23.62|23.86|23.75|23.73|24.26||25.07|24.45|25.24|26.17|26.25|26.33|26.43|25.78|25.69|25.02|24.71|24.98|23.62|24|23.8|24.07|23.55|23.5|22.45|22.14|22.75|23.79|23.8|23.77|23.43|21.87|22.75|20.7|23.25|24.48|25|26.03|26.26|25.66|25.7|26.68|26.02|26.84|26.66|27.2|26.55||25.62|26.19|27.06|27.27|27.3|25.53|27.35|26.05|26.7|27.18|27.73|27.77
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|21.56|21.2|21.26|21.33|21.15|21.25|21.39||21.61|21.28|20.42|20.21|20.23|20.18|20.28|20.48|20.36|20.59|20.43|20.44|20.41|20.49|20.36|20.28|20.18|20.19|19.87|19.69|19.96|20.25|20.18|19.65|19.56||19.01|19.27|19.28|18.73|18.48|19.27|19.46|19.79|18.61|19.4|19.1|18.57|18.22|18.58|19.2|19.17|19.61|19.67|19.64|19.63|19.62|19.46|20.45|18.42|18.68|18.39|18.28|17.86|17.8|17.96|18.23|18.65|19.17|19.41|19.45|19.4|19.69|19.3|19.63|19.6|20.6|20.61|20.53||20.35|20.62|20.54|20.7|20.68|20.49|20.62|20.69|20.94|20.9|20.25|20.38|20.61|24.2|23.68|24.31|24.93|24.67|25.03||24.95|24.52|25.16|25.47|25.32|25.52|25.22|25.26|25.52|25.43|25.52|25.63||25.62|25.58|25.71|25.81||25.32|25.58|25.62|25.75|25.86|25.84|26.17|25.79|25.81|25.52|25.65|25.21|24.9|25.2|24.52|24.63|24.58|24.86||24.86|24.62|24.63|23.78|24.57|24.73|25.06|25.09|24.86|25.34|25.09|26.04|25.88|26.16|25.62|25.97|25.5|26.01|25.78|25.48|24.86|24.6|25.48|25.58|26.01|26.86|26.45|25.88|25.32|26.04|25.5|25.55|24.54|24.21|24.38|24.21|24.4|24.19|24.21|24.22|24.12|23.87|23.98|24.34|24.36|24.63|25.65|25.48|25.55|25.67|25.33|26.17|25.84|25.64|25.75|26.11|25.57|25.06|25.85|25.24|25.52|25.96||26.11|25.52|25.4|25.29|25.71|25.9|25.78|26.34|26.25|26.11|25.84|25.81|25.09|25.26|25.4|25.19|24.57|24.7|24.86|24.5|24.6|24.27|24.18|24.34|24.24|24.02|24.18|22.97|23.16|22.9|22.9|23.55|24.21|23.65|23.53|24.7|24.27|25.15|25.78|26.3|25.88||26.59|26.83|26.5|26.2|25.97|26.11|27.15|27.37|27.71|27.68|28.2|28.46
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.09|0.09|0.09|0.09|0.09|0.09|0.08||0.09||0.09|0.09|0.09|0.08|0.08|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08||0.08|0.08|0.09|0.09|0.09||0.08|0.09|0.08|0.08|0.08|0.09|0.08|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|0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08||0.09|0.08|0.08|0.08|0.09|0.08|0.08|0.08||0.08|0.08|0.08|||0.07|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|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.08|0.08|0.07|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|0.08|0.09||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|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.08|0.09|||0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.09
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|1.65|1.45|1.65|1.66|1.59|1.66|1.42||1.37|1.25|1.23|1.36|1.36|1.36|1.42|1.37|1.23|1.21|1.23|1.21|1.21|1.32|1.22|1.09|1.05|1.05|1.1|0.94|1.16|1.01|1.05|1.12|1.05||0.99|1.03|0.96|0.96|0.97|0.88|0.93|0.93|0.91|0.84|0.78|0.78|0.74|0.8|0.86|0.8|0.7|0.67|0.72|0.73|0.7|0.68|0.68|0.59|0.59|0.61|0.53|0.5|0.52|0.53|0.56|0.53|0.59|0.6|0.6|0.6|0.76|0.72|0.72|0.71|0.73|0.73|0.67||0.58|0.64|0.66|0.65|0.69|0.72|0.74|0.77|0.75|0.72|0.73|0.78|0.69|0.73|0.79|0.82|0.83|0.84|0.86||0.76|0.71|0.74|0.75|0.77|0.75|0.78|0.75|0.79|0.66|0.61|0.58||0.57|0.56|0.61|0.64||0.64|0.6|0.54|0.49|0.54|0.48|0.44|0.44|0.42|0.4|0.4|0.41|0.4|0.42|0.42|0.43|0.47|0.46||0.41|0.41|0.41|0.38|0.39|0.43|0.5|0.42|0.39|0.3|0.29|0.29|0.3|0.3|0.29|0.25|0.21|0.21|0.19|0.2|0.21|0.2|0.17|0.16|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.12|0.12|0.11|0.11|0.09|0.14|0.15|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.17|0.17|0.17||0.16|0.16|0.17|0.15|0.14|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.09|0.09|0.1|0.09|0.09|0.09|0.1|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|0.08|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
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|1.72|1.66|1.61|1.63|1.61|1.63|1.57||1.63|1.51|1.55|1.52|1.66|1.75|1.76|1.85|1.69|1.63|1.64|1.66|1.66|1.67|1.6|1.6|1.62|1.63|1.58|1.5|1.57|1.47|1.65|1.75|1.69||1.47|1.45|1.44|1.45|1.5|1.46|1.48|1.42|1.44|1.44|1.44|1.43|1.46|1.44|1.55|1.46|1.39|1.29|1.3|1.36|1.39|1.36|1.32|1.18|1.19|1.1|1.1|1.12|1.14|1.14|1.16|1.17|1.14|1.21|1.19|1.06|1.05|0.99|1.02|1.1|1.11|1.06|1.02||0.95|0.95|0.95|0.92|0.87|0.84|0.85|0.88|0.9|0.94|0.91|0.89|0.9|0.86|0.86|0.87|0.85|0.81|0.83||0.84|0.91|0.85|0.87|0.86|0.83|0.82|0.77|0.77|0.79|0.85|0.85||0.71|0.7|0.69|0.7||0.73|0.73|0.76|0.77|0.9|0.91|0.9|0.9|0.91|0.85|0.8|0.8|0.78|0.86|0.74|0.75|0.74|0.75||0.76|0.77|0.79|0.76|0.73|0.67|0.72|0.65|0.64|0.64|0.58|0.6|0.61|0.6|0.63|0.66|0.67|0.64|0.63|0.64|0.66|0.67|0.66|0.58|0.61|0.62|0.64|0.64|0.59|0.47|0.53|0.54|0.46|0.51|0.38|0.41|0.41|0.45|0.52|0.57|0.69|0.71|0.71|0.78|0.75|0.72|0.71|0.71|0.75|0.78|0.84|0.86|0.89|0.92|0.96|0.94|0.9|0.92|0.93|0.92|0.93|0.94||0.91|0.83|0.86|0.97|1|0.99|0.97|0.95|0.98|0.92|0.89|0.84|0.78|0.77|0.8|0.8|0.8|0.76|0.8|0.78|0.89|0.95|0.93|0.89|0.9|1.05|1.12|1.15|1.18|1.14|1.15|1.12|1.14|1.15|1.24|1.28|1.15|1.16|1.17|1.25|1.21||1.18|1.05|1|0.96|1.01|0.96|0.99|0.98|0.98|0.97|0.91|0.94
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|2.1|2.04|2.23|2.21|1.89|1.89|1.72||1.75|1.75|1.68|1.67|1.75|1.73|1.72|1.7|1.67|1.79|1.57|1.32|1.34|1.35|1.34|1.22|1.19|1.19|1.19|1.14|1.17|1.21|1.18|1.16|1.14||1.13|1.14|1.12|1.09|1.13|1.13|1.12|1.14|1.19|1.16|1.17|1.14|1.1|1.09|1.17|1.19|1.19|1.14|1.13|1.23|1.18|1.18|1.18|1.1|1.16|1.08|1.03|1.02|1.03|1.01|1.03|1.02|1.04|1.06|1.02|1.04|1.06|1.05|1.06|1.07|1.08|1.05|1.04||0.94|0.83|0.81|0.83|0.81|0.87|0.9|0.86|0.87|0.87|0.82|0.9|0.84|0.82|0.83|0.89|0.9|0.87|0.91||0.91|0.98|1.03|1.03|1.07|1|1.03|1.08|1.13|1.05|1.03|1||0.95|1|1.06|1.07||1.08|1.07|1.09|1.06|1.13|1.19|1.14|1.13|1.21|1.17|1.11|1.14|1.13|1.24|1.23|1.39|1.5|1.46||1.38|1.36|1.37|1.26|1.29|1.22|1.16|1.21|1.11|1.05|0.93|0.89|0.9|1.03|1.31|1.29|1.3|1.25|0.98|0.94|0.92|0.93|0.97|0.88|0.94|0.9|0.82|0.77|0.77|0.78|0.73|0.79|0.71|0.67|0.61|0.62|0.67|0.67|0.71|0.74|0.76|0.72|0.71|0.74|0.8|0.78|0.73|0.76|0.77|0.77|0.8|0.86|0.87|0.89|0.9|0.91|0.77|0.77|0.79|0.78|0.79|0.8||0.86|0.84|0.91|0.98|0.98|1|1.03|1.05|1.06|0.93|0.81|0.83|0.77|0.77|0.76|0.76|0.74|0.79|0.75|0.77|0.86|0.93|0.99|1.25|1.28|1.29|1.36|1.32|1.45|1.5|1.53|1.6|1.74|1.78|1.66|1.75|1.5|1.59|1.63|1.56|1.56||1.33|1.41|1.43|1.4|1.73|1.56|1.96|1.84|1.96|1.99|2.24|2.34
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.41|15.56|15.28|15.28|15.26|15.21|14.78||14.95|14.56|14.65|14.46|15.22|15.22|15.25|15.39|15.57|15.06|15.18|15.25|15.44|15.6|15.29|14.87|14.85|14.88|14.73|14.54|14.89|14.45|14.49|14.05|14.18||13.88|14.12|14.05|13.81|13.9|13.9|14.07|13.92|13.96|13.89|13.96|13.51|13.53|13.13|13.25|13.57|13.5|13.4|13.56|13.58|13.71|13.74|13.75|13.3|12.99|12.54|12.45|12.79|12.38|12.35|12.11|12|12.63|12.8|12.41|11.63|11.61|11.88|11.8|11.6|11.68|11.97|11.7||11.63|11.66|11.58|11.57|11.72|11.85|11.9|12.05|12.29|12.17|12.15|12.1|12.02|11.98|12.3|12.5|12.38|12.63|12.79||12.8|12.64|12.64|12.43|12.57|12.47|12.5|12.52|12.61|12.46|12.75|12.65||12.51|12.38|12.47|12.49||12.32|12.59|12.38|12.59|12.85|13.28|12.81|13.12|13.36|13.48|13.5|13.79|13.84|13.97|13.7|13.78|13.93|13.97||13.5|13.85|13.91|14.01|13.22|12.47|12.5|12.78|13|13.12|12.7|12.8|12.9|12.99|13.19|13.25|12.86|13.62|13.6|13.45|13.48|13.7|13.54|13.31|13.89|15.56|15.43|14.82|14.7|14.03|14.38|14.34|13.78|13.35|13.21|13.57|12.7|13.5|13.73|14.1|14.12|14.25|14.71|15.11|15.32|14.85|14.59|15.02|15.25|15.31|15.43|15.72|16.15|15.45|15.95|15.88|15.39|15.24|14.65|14.77|14.46|14.88||15|15.07|15.1|15.5|15.03|15.32|15.09|14.98|14.66|14.85|14.76|13.95|13.61|13.69|13.75|13.52|13.55|13.52|13.03|13.01|13.63|14.1|14.52|14.69|14.46|13.72|13.83|12.55|12.88|13.18|13.79|13.96|13.37|13.62|13.69|13.82|13.6|13.53|14|14.12|13.97||13.62|13.8|13.89|14.61|14.36|14.1|14.35|14.6|14.82|14.84|15.12|15.21
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|18.47|18.28|18.5|17.8|17.82|17.74|17.24||17.26|16.9|16.57|16.71|17.09|17.31|17.1|17.31|17.36|16.99|16.92|16.99|16.96|16.46|16.58|16.16|16.25|16.32|16.25|16.06|16.34|16.4|16.39|16.17|15.93||15.71|15.77|15.36|14.95|15.11|15.15|15.09|15.05|15.4|15.33|15.21|14.32|14.18|14.23|14.27|14.28|14.59|14.18|14.38|14.36|14.14|14.31|14.08|13.58|13.53|12.94|12.53|12.78|13.16|13.03|13.05|13.01|13.25|13.5|13.35|12.89|13.43|13.25|13.25|13.5|13.57|13.57|13.46||13.07|13.06|13.04|13.17|12.97|13.2|13.21|13.25|12.75|12.05|11.78|12.14|11.94|12.06|11.98|12.45|12.02|12.52|12.86||13.08|13.19|13.35|13.19|13.28|13.12|13.16|13.3|13.38|13.31|13.34|12.87||12.95|12.75|13.1|13.08||13.08|12.97|12.78|12.8|13|13.03|12.78|13.06|13.12|13.11|12.93|13.19|13.09|13.39|13.11|13.44|13.71|13.79||13.49|13.22|13.39|13.61|12.89|12.49|12.53|12.84|12.38|12.14|11.71|11.64|12.17|12.01|12.55|12.48|12.58|12.71|12.16|12.14|11.96|12.12|12.07|11.78|11.77|11.18|11.9|11.51|10.95|10.4|10.27|10|9.58|9.68|8.69|9.15|9.23|9.49|9.81|9.76|10.02|9.57|9.71|9.5|9.32|8.85|9.04|9.28|9.38|9.23|9.41|9.55|9.52|9.59|9.76|9.84|9.84|9.53|9.33|9.48|9.29|9.82||9.7|9.84|10.46|10.93|10.79|10.97|10.8|10.78|10.8|10.35|10.62|10.95|10.71|10.65|10.74|10.53|10.41|10.32|9.67|10.01|10.32|10.65|10.93|11.08|10.44|10.11|10.32|9.45|9.4|9.84|9.97|10.37|10.74|10.99|11.27|11.49|11.41|11.67|11.78|12.25|11.5||11.69|11.92|12.27|12.36|12.34|11.92|12.17|11.97|11.61|11.79|11.68|11.44
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.2|30.7|30.69|30.33|30.21|29.71|29.01||29.01|28.91|28.75|28.77|29.5|30.26|30.45|30.59|30.65|30.76|30.86|31.15|31.54|31.4|31.63|30.76|30.9|30.71|31.02|29.52|30.62|30.97|30.64|30.08|29.71||28.62|29.73|29.06|28.43|28.57|28|28.58|28.56|29.21|28.75|28.98|28.19|27.51|27.3|27.84|28.35|28.45|28.34|28.4|28.22|26.8|26.68|26.19|25.4|25.2|25.19|24.48|25.25|26.16|26.05|26.43|26.26|26.43|26.32|25.3|24.63|25.2|25.22|25.75|25.39|25.68|25.66|25.42||24.48|24.84|24.99|25.57|25.37|25.23|24.91|25.33|25.4|25.31|24.55|25.84|25.29|24.86|24.7|25.57|25.59|25.87|26.54||27.21|27.52|27.64|28.02|29.12|28.69|28.62|29.3|29.8|29.08|28.72|28.01||27.8|27.44|27.83|28.07||28.05|27.88|27.04|26.53|27.16|26.9|26.26|27.07|27.66|27.27|27.33|28.02|27.34|29.22|28.46|29.5|29.62|29.63||28.12|28.66|29.24|28.8|28.2|27.3|27.19|28.02|27.48|26.76|25.95|25.75|26.4|26.85|26.44|28.5|27.15|29.39|28.5|28.32|27.73|28.8|30.15|27.99|29.23|28.7|29.2|28.51|27.84|28.11|27.54|29|25.91|25.33|23.01|23.39|23.43|23.17|23.96|24.06|24.93|24.32|24.88|25.07|25.31|24.71|24.11|24.04|25.23|23.01|23.16|23.21|23.29|22.8|24.2|24.32|23.67|23.21|22.6|22.61|22.56|23.48||23.86|23.29|24.17|25.64|24.57|25.14|24.65|24.24|24.15|24.4|23.02|23.44|21.74|20.55|21.46|22.37|22.35|23.34|22.11|22.09|25.25|26.24|25.99|25.81|25.58|23.01|23.67|22.05|22.15|22.79|23.6|27.27|28.48|28.5|28.02|28.46|27.05|28.91|29.39|30.99|29.71||28.7|29.38|31.3|30.71|30.8|28.39|29.77|30.74|31.57|33.06|33.85|34.24
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|44.2|44.24|44.72|43.97|43.65|44.22|43.5||43.62|43|43|42.98|43.31|43.77|43.49|43.45|43.4|43.6|43.18|43.47|43.45|43.16|43.3|43.28|43.17|42.95|43.25|42.94|43.23|42.8|42.88|41.96|42.5||40.75|40.75|41|40|40.15|39.75|40.06|39.1|39.08|38.5|39.51|40.15|40|39.65|39.85|39.5|40.07|40|40.84|40.81|39.95|40.07|40.4|38.75|39.02|38.23|37.25|37.62|38.4|37.05|37.05|38.05|37.8|38.47|38.35|38.4|38.84|38.25|39.4|39.6|40.05|40.24|40.21||39.52|38.29|38.61|39.35|38.8|40.22|40.75|41.75|40.73|40.28|38.82|40.52|39.85|40.54|41|41.94|42|43.21|43.65||43.77|43.25|43.81|42.99|42.86|43|42.95|42.46|42.7|43.25|43.29|42.12||41.77|41.6|42.4|42.2||41.3|41.65|40.72|40.7|41.2|42|41.6|43.19|43|43.35|43|43.97|43.3|43.38|43|42.05|42.49|42.1||41.35|41.65|42.37|42.01|43.64|43.9|44.65|44.95|43.65|43.41|42.65|42.78|43.42|43.25|43.65|44.1|43.8|44.15|43.75|43.51|43.94|43.25|44.46|44.4|44.5|44.1|44.47|43.57|43.52|43.95|42.3|43.6|42.2|41.58|41.45|40.39|38.5|37|37.45|37.75|37.7|37.01|36.5|37.4|37.02|36.87|36.9|37|37.15|34|38.3|41.2|39.85|39.8|39.48|39.91|39|37.99|37.4|37.4|38.45|39.55||39|39.9|40.2|42.75|43.36|43.25|43.6|44|43.92|44|44.5|44.86|44.15|44.3|43.8|42.45|41.98|40.97|41.78|42.26|42.75|42.94|41.98|42.1|40.5|40.3|39|35.75|36.2|36|40.3|42.45|41.3|41.65|41.55|42.9|43.75|46|48.05|48.55|47.4||47.75|49|48.29|48.75|49.15|47.25|50.55|50.25|50|51.63|50.75|51.29
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|17.32|16.57|16.95|16.32|15.85|15.8|15.24||15.4|15.8|15.35|15.18|15.55|15|14.96|15.71|15.44|15.31|15.45|15.65|16.39|15.99|16.03|16.1|15.97|15.85|15.7|15.51|16.15|16.7|16.86|16.27|16.52||16.02|16.74|16.38|15.91|16.43|16.03|16.25|16.67|17.91|17.39|17.27|18.15|18.25|18.38|18.75|18.95|19.34|19.05|19|19.71|18.98|19.55|19.49|18.43|18.92|17.93|17.12|17.2|17.64|17.2|17.41|17.23|16.95|17.48|17.18|16.75|17.31|17.39|17.5|17.32|17.5|17.59|17.5||17.05|18.28|18.75|19.23|18.25|18.36|18.1|18.46|18.38|18.84|18.48|19.09|18.35|18.48|18.04|18.92|19.41|18.45|18.49||18.88|19.11|19.75|19.36|19.55|19|18.64|18.55|18.73|17.81|18.22|18.31||18.3|18.61|18.85|19.35||19.3|18.88|18.77|19.25|19.46|19.64|18.95|18.95|19.59|19.58|19.48|20.35|20.16|20.22|20.05|20.9|21|20.9||20.62|20.55|20.34|20.05|19.86|18.57|19|19.95|18.76|17.87|17.09|16.72|17.18|18.05|17.62|18|17.65|17.97|17.02|17.01|16.94|16.88|18.12|17.8|17.69|18.25|18.09|17.97|17.5|17.81|17|16.98|15.44|15.2|14.09|14.04|14.88|14.52|14.79|14.5|14.72|14.1|14|14.25|14.47|14.12|13.51|13.73|13.6|12.65|13.34|13.95|14.09|14.03|14.52|14.96|14.72|14.25|13.64|13.34|13.4|13.7||14.01|13.5|14.15|15.07|14.95|14.89|14.77|14.48|14.77|14.49|14.11|13.91|13.1|12.88|12.64|12.73|12.32|12.96|12.07|12.63|12.73|12.88|13.69|13.94|13.57|13.8|13.38|13.6|14.67|14.89|14.95|15.08|15.55|14.38|13.84|14.04|13.08|13.92|13.72|14.2|13.6||12.26|12.75|13.62|13.78|13.8|12.44|13.7|12.92|13.6|13.81|14.39|14.51
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.74|14.69|14.96|13.49|13.42|13.78|11.25||10.63|10.29|9.87|10.9|9|7.25|7.3|6.78|6.58|6.3|6.6|6.6|6.85|6.49|6.5|6.4|6.4|6.4|6.27|6.49|6.57|6.25|5.87|5.9|6.04||6.15|6.45|6.38|6.5|6.39|6.46|6.6|6.46|6.98|7.03|6.63|6.92|7.53|8.65|20.13|19.83|19.82|19.34|20.33|20.3|20.57|20.65|20.71|20|19.96|18.92|18.28|19.09|17.62|17.03|18.18|18.34|17.75|18.2|18.47|18.25|18.14|17.2|17.5|17.29|17.59|17.55|17.55||17.2|16.77|17.46|17.4|18.02|17.72|18.45|18.71|18.86|18.6|19.08|20.4|20.04|20.01|20.59|21.3|21.15|20.87|21.29||21.13|19.8|20.34|19.75|19.64|19.25|19|19.29|19.79|18.77|19|18.55||18.45|18.88|19.7|19.99||19.98|19.81|18.76|20.3|20.85|20.96|20.24|21.4|21.84|20.65|20.05|21.25|21.25|21|19.43|21.34|21.75|21.8||21.95|22.3|21.55|20.6|17.66|16.45|16.85|16.15|16.2|16.2|16.1|16.01|16.37|17.14|17.56|17.11|17.1|16.1|15.33|15.6|15.25|15.19|15.86|14.66|14.78|14.43|15.01|14.8|14.36|14.15|14.31|15.16|12.99|13.2|12.5|13.1|12.91|13.26|14.65|14.72|13.98|13.65|12.49|12.65|12.92|11.85|11.4|12.56|13.13|14.55|14|14.9|14.51|14.79|15.29|14.93|14.9|14.85|14.44|15.15|14.55|15.55||16.44|15.21|15.95|16.7|16.4|17.14|17|16.75|16.34|17|16.88|17.45|15.95|17.18|17|16.94|16.14|15.65|14.01|15.4|16.15|17.45|17.2|15.18|13.7|13.85|13.3|12.43|13.65|13.15|13.1|14.1|13.87|12.57|12.4|11.8|11.48|12.36|12.9|13.15|12.23||13|13.87|14.37|15.05|14.5|12.7|14.3|13.2|15.39|15.06|15.64|16.47
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|5.24|5.31|5.27|5.05|5.14|5.04|4.98||5.01|4.96|4.96|4.96|4.9|5.03|5.15|5.24|5.29|5|5.05|4.72|4.82|4.8|4.73|4.6|4.69|4.68|4.65|4.58|4.6|4.62|4.72|4.52|4.6||4.63|4.73|4.64|4.52|4.79|4.54|4.67|4.72|4.87|4.76|4.75|4.65|4.61|4.49|4.68|4.66|4.83|4.73|4.79|4.84|4.59|4.69|4.59|4.42|4.5|4.25|4.23|4.24|4.26|4.1|4.18|4.14|4.29|4.28|4.24|4.19|4.32|4.28|4.37|4.35|4.46|4.57|4.55||4.48|4.56|4.53|4.61|4.58|4.89|4.77|4.88|4.88|4.9|4.81|4.92|4.85|4.87|5.15|5.43|5.44|5.48|5.6||5.7|5.75|5.85|5.85|5.91|5.7|5.69|5.46|5.35|5.36|5.41|5.35||5.26|5.14|5.18|5.12||5.18|5.32|5.59|5.56|5.56|5.62|5.59|5.58|5.56|5.45|5.46|5.54|5.58|5.65|5.66|5.74|5.83|5.83||5.63|5.71|5.67|5.64|5.55|5.37|5.47|5.62|5.49|5.42|5.33|5.22|5.38|5.34|5.5|5.51|5.4|5.55|5.25|5.24|5.38|5.29|5.63|5.5|5.5|5.47|5.42|5.36|5.22|5.08|5.1|5|4.95|4.79|4.44|4.53|4.34|4.32|4.3|4.43|4.41|4.42|4.58|4.78|4.75|4.68|4.63|4.91|5.06|5.11|5.01|5.28|5.08|4.96|5.06|5.01|4.97|4.84|4.58|4.55|4.33|4.51||4.49|4.35|4.48|4.73|4.66|4.69|4.76|4.71|4.74|4.63|4.53|4.42|4.28|4.26|4.33|4.4|4.29|4.27|4.12|4.21|4.37|4.67|4.97|5.11|4.93|4.8|4.84|4.45|4.6|4.63|4.78|4.74|4.55|4.56|4.62|4.93|5.05|5.01|5|5.05|4.88||4.91|5.03|5.1|5.19|5.16|5.1|5.24|5.31|5.49|5.45|5.39|5.49
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|5.6|5.6|5.42|5.03|4.92|4.4|4||3.98|3.92|4.05|3.95|3.95|3.9|3.46|3.17|2.95|2.8|2.64|2.7|2.66|2.8|2.9|2.78|2.56|2.53|2.38|2.54|2.64|2.59|2.37|2.26|2.3||2.35|2.35|2.3|2.34|2.53|2.6|2.7|2.4|2.45|2.44|2.39|2.36|2.36|2.33|2.45|2.32|2.57|2.53|2.7|2.64|2.48|2.47|2.46|2.33|2.44|2.32|2.37|2.41|2.57|2.77|2.73|2.8|2.75|2.88|3.02|3.14|2.85|3|2.93|3.15|3.2|3.09|3.11||3.18|3.02|3.13|3|3|3.04|3.08|3.19|3.27|3.25|3.05|3.31|3.15|3.05|3.25|3.4|3.23|3.25|3.62||3.56|3.65|3.62|3.5|3.3|3.2|3.13|3.2|3.23|3.19|3.27|3.11||3.07|3.12|3.35|3.28||3.28|3|3.4|3.18|3.17|3.17|3.11|3.36|3.43|2.95|3.02|3.13|3.21|3.36|3.3|3.35|3.24|3.29||3.05|3|3.15|3.09|3.1|3|2.75|3.08|3.01|2.95|2.78|2.76|2.75|2.98|3.15|2.95|3.05|3.28|2.86|2.91|3|2.82|3|2.97|2.86|2.92|2.98|2.95|2.89|2.95|2.91|2.83|2.95|3|3.25|2.7|2.75|3.1|3.01|2.91|3.04|3|3.04|3.55|3.3|3|3.14|3.2|3.31|3.65|3.7|3.73|3.5|3|3.03|3.11|3.08|3.1|2.95|2.99|2.91|3||3.25|3.22|3.29|3.45|3.35|3.43|3.5|3.28|3.44|3.5|3.01|3.1|3.9|4.1|4.05|4.07|4.1|4.13|3.85|3.8|4.03|4.04|4.14|3.9|4.08|4.1|4.15|3.9|4.15|3.91|4.2|4.3|4.25|4.05|4.16|4.25|4.11|4.39|4.38|4.5|4.53||4.41|5.01|5.04|3.95|3.99|4.15|4.32|3.85|3.73|3.86|3.95|3.85
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|2.1|2.17|1.83|1.5|1.41|1.44|1.34||1.35|1.15|1.11|1.24|1.37|1.38|1.48|1.35|1.2|0.96|1.05|1.1|1.35|1.02|0.86|0.8|0.75|0.74|0.74|0.73|0.74|0.77|0.72|0.72|0.75||0.71|0.68|0.66|0.64|0.62|0.64|0.67|0.68|0.72|0.67|0.7|0.75|0.77|0.66|0.68|0.67|0.72|0.56|0.52|0.63|0.58|0.47|0.46|0.41|0.42|0.44|0.46|0.5|0.53|0.5|0.56|0.67|0.8|0.79|0.78|0.79|0.84|0.89|0.88|0.91|0.87|0.93|1||0.74|0.81|0.88|0.93|0.91|0.92|0.96|1.03|1.12|1.25|1.19|1.03|1.03|1.09|1.23|1.32|1.43|1.27|1.16||1.14|1.32|1.25|0.89|0.83|0.81|0.79|0.85|0.62|0.61|0.61|0.64||0.56|0.6|0.51|0.53||0.54|0.56|0.58|0.61|0.57|0.63|0.66|0.71|0.71|0.73|0.72|0.76|0.8|0.78|0.79|0.85|0.86|0.82||0.92|0.86|0.76|0.77|0.79|0.82|0.8|0.89|0.71|0.91|0.92|0.9|0.94|1.02|1.12|1.16|1.09|1.06|0.91|0.82|0.81|0.82|0.77|0.74|0.78|0.67|0.77|0.86|1.04|0.87|0.76|0.85|0.75|0.9|0.95|1.03|0.99|0.94|1.05|0.92|0.87|1|1.14|1.24|1.25|1.25|1.19|1.24|1.25|1.28|1.44|1.45|1.53|1.43|1.46|1.46|1.68|1.59|1.89|1.63|1.43|1.5||1.22|1.2|1.23|1.28|1.27|1.31|1.31|1.27|1.12|1.15|1.47|0.71|0.96|2.11|1.95|1.83|1.79|1.83|1.84|1.91|2.02|2.1|2.25|2.02|1.75|1.92|1.85|1.96|2.51|2.69|3.13|3.4|3.45|3.4|3.38|3.3|3.39|3.4|3.16|2.85|3.21||3.69|3.67|3.83|3.29|3.61|3.5|3.79|3.65|3.41|3.83|3.87|3.83
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.41|7.36|7.5|7.72|7.8|7.52|6.87||7.15|6.99|6.66|6.99|7.07|6.93|7.09|6.97|5.8|5.85|5.79|5.88|6.12|6.18|6.15|5.5|5.25|5.13|5.27|5.2|5.62|5.54|5.63|5.39|5.45||5.48|6.11|5.79|5.44|5.58|5.67|5.61|5.75|6.41|6.52|6.64|6.31|6.25|6.59|6.94|7|6.86|6.67|6.82|7.22|6.77|7.29|7.2|6.46|6.46|6.21|6.14|6.23|6.5|6.34|6.47|6.64|6.73|7.04|7.07|7|7.09|7.07|7.04|7.08|7.18|7.22|7.02||6.44|6.5|6.58|6.63|6.49|6.74|6.96|7.06|7|7.04|6.94|7.48|7.11|7.16|7.07|7.52|8.28|8.01|8.25||8.32|9|9.5|8.85|9.06|8.59|8.18|8.01|9.05|9.22|9.19|8.78||8.72|8.91|8.8|9.09||8.91|8.75|8.56|8.73|9.66|10.38|10|9.76|10|10.13|9.39|10.27|9.44|10.59|10.12|11.34|12.6|12.5||11.64|11.68|11.6|10.76|10.73|9.23|9.52|9.14|8.46|9.24|8.18|7.68|8.08|8.41|8.23|7.12|8.18|7.7|6.99|6.78|6.11|5.72|6.07|5.89|6|5.64|5.1|4.97|5.09|5.21|5.06|4.91|4.67|4.6|4.21|4.12|4.56|4.63|4.93|5.12|4.95|4.66|4.69|5.42|5.54|5.34|4.47|4.49|4.48|4.55|4.25|4.85|5.2|4.91|5.24|5.46|4.92|4.59|4.26|4.19|4.07|4.1||4.69|4.85|5.05|5|4.62|5.1|4.95|5.26|5.04|4.8|4.08|3.53|3.35|3.42|3.54|3.53|3.73|3.5|3.31|3.38|3.5|3.34|3.15|3.35|3.46|3.62|3.47|3.54|4.13|4.25|4.3|5.04|5.11|4.55|4.24|4|3.6|4.25|5|5.45|5.46||5.55|5.7|5.75|5.65|5.3|5.87|5.96|5.88|5.65|6.07|6.52|6.58
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|6.1|6.1|6.14|5.98|5.95|5.92|5.79||5.86|5.79|5.73|5.78|5.87|5.96|5.8|5.82|5.86|5.77|5.85|5.91|5.97|5.89|5.97|5.92|5.86|5.93|6.03|5.89|6.03|6.22|6.29|6.29|6.49||6.36|6.56|6.5|6.39|6.45|6.35|6.41|6.33|6.51|6.41|6.54|6.46|6.45|6.36|6.51|6.49|6.5|6.33|6.38|6.42|6.21|6.28|6.29|6.01|6.01|5.73|5.55|5.61|5.67|5.78|5.8|5.84|5.83|5.91|5.75|5.59|5.66|5.58|5.75|5.73|5.74|5.7|5.66||5.5|5.57|5.52|5.55|5.47|5.58|5.5|5.63|5.62|5.67|5.63|5.73|5.64|5.7|5.63|5.49|5.01|4.97|5||5.02|5.09|5.08|5.14|5.14|5.13|5.26|5.25|5.34|5.3|5.34|5.12||5.14|5.15|5.18|5.17||5.25|5.21|5.29|5.31|5.29|5.29|5.09|5.12|5.12|5.08|5.17|5.29|5.06|5.36|5.23|5.41|5.5|5.62||5.48|5.43|5.47|5.38|5.49|5.32|5.28|5.5|5.6|5.49|5.4|5.45|5.49|5.7|5.79|5.86|5.65|5.85|6.01|5.95|5.85|5.84|5.99|5.63|5.79|5.65|5.67|5.59|5.44|5.88|5.77|5.96|5.66|5.59|5.31|5.41|5.32|5.21|5.38|5.22|5.3|5.17|5.19|5.29|5.18|5.01|5|5.13|5.17|5|4.99|5.19|5.14|5.02|5.12|5.28|5.22|5.19|5.12|5.09|5.01|5||5.06|4.92|5.06|5.25|5.33|5.24|5.22|5.31|5.34|5.22|5.22|5.08|4.75|4.95|4.86|4.83|4.76|4.81|4.72|4.71|4.79|4.88|4.92|5.07|4.99|5.15|5.17|4.7|4.87|5|5.15|5.34|5.43|5.54|5.46|5.67|5.55|5.7|5.84|5.98|5.9||5.86|6.07|6.11|6.25|6.17|6.03|6.25|6.12|6.2|6.2|6.08|6.01
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.98|30.57|30.74|30.18|29.73|29.23|28.68||29.11|27.42|24.75|25.09|25.59|25.73|25.7|25.77|25.89|25.75|25.66|25.25|25.3|25.11|24.91|24.68|24.88|24.24|23.98|23.58|24.18|24.27|24.14|23.46|23.7||23.06|23.2|23.05|22.18|22.4|22.23|23.07|23.25|23|21.75|22.42|21.8|21.39|21.61|22.2|22.33|22.16|21.84|22.2|22.75|22.6|22.43|22.03|20.85|20.91|20.7|19.93|20.05|20.21|20|20.12|20.16|20.3|20.43|20.29|20.42|20.34|20.29|20.52|20.25|19.43|19.88|19.2||18.24|18.71|18.45|18.38|18.55|18.86|18.79|19.23|19.41|19.48|19.07|19.7|19.18|19.27|19.48|20.24|19.7|19.54|19.79||20.16|21.25|21.52|20.93|21.6|21.71|21.27|20.83|21.73|20.96|21.9|23.05||23|23.14|23.14|22.89||22.75|22.48|22.19|22.27|22.56|22.93|22.2|22.55|22.77|22.32|22|22.61|21.64|22.89|25.2|25.36|25.93|25.39||25.09|26.25|25.95|25.77|24.64|23.95|24.16|24.88|24.11|23.5|22.68|22.41|23.25|22.95|23.46|23.95|22.92|19.99|18.89|18.78|18.41|18.71|18.69|17.88|18.29|17.82|18.46|17.91|18.27|18.88|18.55|19.57|19.17|18.53|17.18|16.39|16.66|17.18|17.2|17.89|18.57|19.19|19.63|20.22|21.39|20.75|20.12|21|21.14|21.17|21.87|22.5|22.37|22.18|22.9|22.79|22.04|21.07|20.8|20.97|20.55|21.09||22.03|20.75|22.32|23.3|22.82|23.3|22.18|22.7|22.57|21.5|20.84|20.8|19.66|20.45|20.59|20.49|20.25|20.66|19.63|19.85|20.48|21.18|21.41|21.3|21.02|20.31|21.16|20.36|21.89|22.39|22.5|22.75|23|22|22.52|22.73|23.67|24.52|26.04|25.85|26.7||26.2|26.35|27.35|26.55|26.82|25.88|26.6|26.86|26.84|27.47|26.84|26.23
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.49|19.95|20.74|20.37|20.14|19|18.7||18.78|18.8|18.81|18.81|19.28|19.4|19.72|20|19.5|19.82|19.3|19.31|19.82|19.56|19.01|18.25|18.45|18.75|18.87|18.38|19.19|19.25|19.5|19.3|19.05||18.64|18.1|16.15|16.23|16.77|16.48|15.96|17.07|17.75|17.5|17.17|16.91|16.42|16.85|17.52|17.52|17.9|17.73|17.91|18.64|18.12|18.25|18.35|17.1|17.65|17.04|16.37|16.1|16.03|15.71|16.2|16.08|16.3|16.9|16.56|15.85|16.03|15.94|15.73|16.1|16.4|16.85|15.75||14.8|14.78|15.36|15.19|14.95|15.25|15.25|15.59|15.7|15.9|15.06|16.2|15.9|15.81|15.34|16.13|15.8|14.1|14.55||14.82|15.67|16.25|16.25|16.51|15.86|16.28|16.5|17.38|16.28|15.75|15.3||15.11|15.47|15.6|15.9||15.6|15.5|16.1|16|16.95|17.25|16.77|16.85|17.58|17.11|16.9|17.85|18.3|18.59|18.43|18.87|20.02|20.62||19|19.42|19.23|19.6|18.83|17.12|17.01|18|15.6|15.45|14.82|14.5|14.65|15.12|15.9|16.48|16.8|17.33|15.86|15.85|15.16|15.55|16.18|14.59|15.4|14.14|13.4|17.03|17|15.91|16.74|17.48|15.5|15.18|13.37|13.41|14.45|14.85|15.55|16|15.9|15|15.05|16.05|16.7|15.45|14.7|15.6|16.8|17.24|17.55|18.5|18.62|19.05|20.07|21.39|19.8|19.71|19.5|18.61|18.9|19.2||19.55|19.65|20.3|21.92|21.95|22.71|22.7|22.25|22.7|22.24|20.2|20|19.05|20|20.05|19.9|19.51|19.7|18.75|19.96|20.45|23|23.55|23.2|23.35|23.32|22.95|23|24.5|24.85|24.9|25.77|26.5|24.6|23.32|23.17|22.05|23.45|23.85|24.99|26.26||22.06|22.8|24.4|24.5|24.75|22.25|24.85|22.5|24.03|24.95|25.15|26.5
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|15.87|14.9|15.21|14.79|14.48|14.54|13.49||13.24|13.2|12.65|12.61|13.31|13.35|12.97|12.45|11.98|11.74|11.57|11.54|12.25|12.07|12.18|11.72|12.16|12|11.31|10.8|10.85|10.69|10.7|10.13|10.4||10.22|9.96|9.57|9.21|9.41|9.16|9.36|9.34|9.98|9.72|9.38|8.94|8.9|8.65|8.9|8.95|8.64|8.59|8.5|9.16|8.68|8.91|8.58|7.98|7.99|7.35|7.22|7.4|7.46|7.61|7.5|7.45|7.74|7.82|7.41|7.17|7.24|7.53|7.65|7.49|7.71|7.5|7.23||7.29|7.25|7.66|7.56|7.75|8.06|7.92|8.2|8.24|8.23|8.2|8.8|8.75|8.66|8.84|9.63|10.46|9.66|9.5||9.9|10.58|10.66|10.39|11.07|10.18|9.85|10.14|8.85|8.64|8.6|8.25||8.02|8.54|8.53|8.52||8.68|8.34|8.42|8.61|9.01|9.24|9.08|9.13|9.2|8.94|8.65|8.92|9|9.08|8.77|9.75|10.78|10.26||10.05|10.41|10.42|10.36|9.98|9.19|9.14|8.75|8.47|8.52|8.28|8.11|8.71|9.1|9.86|9.32|8.48|8.52|8.12|8.03|8.03|8.07|8.35|7.15|7.42|7|6.9|6.6|6.67|6.92|5.71|5.83|5.14|4.8|4.34|4.1|4.46|4.63|5.12|4.91|5.15|5.18|5.48|5.68|6.15|6.17|5.99|6.23|6.38|6.67|6.8|7.4|7.6|7.35|7.46|7.55|7.34|7.04|7.27|6.78|6.54|7.04||7.17|6.99|7.47|8.04|8.24|8.6|7.66|6.75|6.62|6.12|5.8|5.76|5.25|5.73|5.58|5.84|5.67|6.04|5.86|5.91|6.13|6.32|6.29|6.41|7.25|5.57|5.65|5.38|6.05|6.73|7.15|7.23|7.74|6.65|6.02|6.18|5.2|4.96|5.6|6.14|5.87||5.76|6.81|7|7.27|7.54|7.17|8.5|7.61|8.58|9|9.21|9.27
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.99|14.5|14.89|14.08|14.14|14.76|13.8||13.37|13.15|12.86|13.05|13.51|14.09|13.2|12.75|12.5|12.15|12.11|12.25|13.2|13.14|12.77|12.25|12.02|12.05|11.5|11.8|11.59|11.49|11.07|10.61|10.37||10.35|10.32|11|10.67|10.82|11.03|11.73|12.08|12.2|12.06|11.96|11.23|11.05|11.04|11.49|11.26|11.2|11.01|11.36|11.54|11.15|11.41|10.92|10.14|10.34|9.98|10.11|10.38|10.2|9.63|10.1|10.51|10.89|10.91|11.18|11.39|11.22|11.6|12.53|11.61|12.59|13.02|12.14||13.66|13.74|13.95|14.33|14.23|13.88|13.78|13.35|13.82|13.94|13.85|14.26|14.46|14.53|14.85|15.21|15.18|14.7|15.38||15.4|15.35|15.66|15.95|15.44|15.23|15.28|15.89|16.01|16.05|16.43|16.03||15.68|15.7|16.39|16.73||16.78|16.68|16.9|16.93|16.95|16.77|16.18|16.69|16.64|16.37|16.64|17.42|17.25|17.86|18.18|19.06|18.7|18.45||17.72|18.89|18.96|18.63|17.99|17.45|17.89|17.29|17.28|17.57|17.64|17.88|18.11|18.85|19|19.08|17.01|19.67|19.15|19.86|19.47|19.45|19.39|19.29|19.09|18.31|18.82|18.79|18.51|18.2|18.3|17.5|16.67|17.21|16.25|17.68|17.86|17.35|18.25|18.15|19.56|18.96|18.49|19.57|18.75|18|16.09|17.33|17|18.78|18.65|19.79|19.72|19.51|20.28|20.63|19.86|19.07|18.27|19.18|18.59|19.85||21.4|20.2|21.14|22.46|22.54|22.9|23.65|22.07|21.22|21.54|22.17|20.89|19.41|20.05|19.2|18.98|18.7|18.57|17.31|18.39|18.51|19.6|19.67|18.47|17.52|16.95|16.76|15.38|16.01|15.46|15.94|16.51|16.05|14.95|14.52|14.25|13.03|14.85|14.99|15.7|15.18||14.45|15.21|16.5|16.11|15.92|15.75|16.8|16.31|16.88|18.19|18.68|18.8
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|32.25|31.2|30.9|30.83|31.08|30.84|30.21||30.35|30.25|30.51|31.23|31.9|32.2|32.5|32.79|32.7|33.5|33.11|32.6|32.9|32.05|32.33|30.95|30.86|31.66|30.73|30|30.3|30.77|31.19|30.54|30.99||30.43|31.83|32.1|31.18|31.23|30.25|31.84|31.37|32.23|31.3|30.9|30.09|29.48|29.51|30.2|30.5|30.65|30.4|31.88|31.11|30.45|31|31.19|29.1|28.76|28.37|27.75|27.65|28.2|27.55|28.02|27.33|28.05|28.2|28.18|27.6|28.15|27.6|28.64|28.12|28.88|28.88|28.45||27.08|28|28.42|28.67|28.39|28.98|28.77|29.15|29.08|29.07|28.96|29.58|29.18|29.95|30.06|30.75|31.45|32.19|32.89||32.8|32.4|32.52|32.56|32.21|32.14|32|32.19|31.5|31.9|31.1|29.6||28.78|28.77|28.95|28.82||28.8|29.6|29.4|28.95|28.9|29.4|29|29.1|30.2|30.1|29.75|29.8|28.75|29.7|28.52|28.64|29.29|28.61||28.55|28.45|29.95|30.2|31.68|31.35|31.33|32.31|31.32|32.39|31.18|31.49|30.59|31.47|32.1|32.42|31.63|33.82|33.29|34.02|35.05|34.96|35.96|34.3|35.08|34.43|34.75|34.52|34.14|35|34|34|33.83|32.95|32.15|32.35|31.5|31.76|31.75|30.83|31.25|30.61|31.99|35.1|34.52|33.64|32.89|32.46|32.97|33.5|33.9|35.31|35.02|34.64|34.95|35.7|34.7|34.46|33.5|33.05|33.72|34.75||35.19|34.35|35.29|35.7|35.89|36.69|36.98|37|37.25|36.7|36.87|37.11|35.33|35.25|35.25|35.6|34.99|34.23|32.62|33.35|34.48|35.45|35|35.41|35.11|33.42|33.38|31.28|31.92|30.25|32.61|33.43|33.9|33.8|34.3|35|35|37.47|37.46|37.85|37.03||36.95|37.75|38.64|38.5|37.77|37.15|37.75|38.5|38.5|38.45|38.5|38.36
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|15.41|15.39|15.4|15.4|15.31|15.34|15.4||14.55|14.48|14.49|14.54|14.57|14.55|14.27|13.95|13.9|13.79|13.9|13.67|13.75|13.87|13.93|13.61|13.52|13.53|13.6|13.46|13.37|13.21|13.05|12.97|12.98||12.98|13|12.89|12.79|12.9|12.81|12.85|12.75|12.93|12.89|12.94|12.76|12.81|12.74|12.88|13.04|12.61|11.74|11.78|11.75|11.22|11.5|11.45|11.14|11.3|11.21|10.91|10.95|11.13|11.05|11.2|11.07|11.03|11.09|11.17|10.8|11.02|10.9|10.86|10.9|10.97|10.85|10.62||10.73|10.55|10.83|11.3|10.93|11.13|10.95|11.09|10.98|11.09|10.99|11.29|11.25|11.25|11.4|11.75|11.83|12.34|12.6||12.07|12.23|12.3|12.2|12.27|12.3|12.5|11.72|12.25|11.6|11.28|11.01||10.5|10.85|10.98|10.81||10.85|10.67|10.67|10.6|10.85|10.96|10.38|10.17|10.3|10.12|10.06|10.1|10|10|10.15|10.39|10.55|10.65||10.56|10.99|10.75|10.6|10.5|10.1|9|9.65|9.25|9.15|9.15|9.95|10.51|10.48|11.05|10.9|11.48|10.7|10.35|10.72|10.4|10.66|10.51|10.33|10.68|10.45|10.95|8.98|9.24|9.1|9.1|8.83|8.6|8.2|7.66|8.35|9.03|8.41|8.7|9.4|9.82|9.41|9|9.04|9.2|8.85|8.95|9.27|9.1|8.95|8.92|9.38|9.33|9.15|8.85|8.7|8.46|8.43|8.8|9|9.02|9.42||9.75|9.65|10.15|10.6|10.05|10.61|10.4|9.82|9.85|9.6|10.05|10.55|9.84|10.6|9.03|8.14|7.92|8|7.91|6.7|7.01|7.05|6.5|5.65|7.55|8|12.2|10.75|14.1|13.85|14.45|15.01|15|15|14.23|15.18|13.98|15|15.32|15.52|15.4||15.55|16.1|17.01|16.95|16.25|14.45|14.8|15.85|16|18.87|20|20.13
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|29.61|28.46|30.6|30.21|29.39|29.78|27.7||27.7|27.04|27.1|27.06|27.95|29.03|28.36|28.93|28.86|28.57|28.05|27.85|28|27.85|27.51|26.84|27|27.12|26.92|26.34|26.68|27.11|26.95|26.05|26.47||25.84|25.25|24.13|23.79|23.91|23.5|23.73|24.15|25.8|25.04|25.83|24.47|23.78|23.74|25.13|25.17|25.85|25.45|26.02|27.27|26.26|26.43|26.79|25.2|25.49|23.98|22.23|22.14|22.53|22.25|22.45|22.41|22.34|23.11|21.86|21.39|21.7|21.68|22.59|22.67|22.6|22.8|21.06||19.94|20.01|19.56|19.08|18.88|19.4|19.08|19.22|18.99|19.93|19.21|21.61|20.81|20.71|20.34|21.47|22.15|21.45|22.81||23.5|25.41|26.2|25.09|26.2|24.8|25.24|25.2|25.18|23.18|22.04|21.18||20.49|21.29|21.55|21.8||21.89|21.23|21.04|20.61|21.37|22.17|20.75|20.94|21.77|20.85|20.82|21.8|20.99|22.18|21.97|23.98|25.49|25.56||24.29|24.52|24.16|23.89|22.91|20.8|21|21.6|20.55|19.96|19.03|18.51|19.44|19.3|21.3|21.8|21.43|21.59|18.89|19.7|18.22|19.05|20.26|19.25|19.56|17.87|17.82|17.03|16.36|17.36|16.35|17|15.98|16|14.18|13.58|15.1|15.68|16|16.45|16.57|16.2|16.1|15.86|16.66|15.25|13.77|15.01|15.64|15.8|16.8|18.04|18.11|18.16|19.56|19.61|18.47|18.25|18.2|17.9|18.12|19.09||19.05|18.9|19.25|21.29|21.2|22|22.56|21.6|21.77|20.95|19.43|19.31|17.34|17.93|17.5|17.7|16.97|17.86|16.47|17.31|18.14|19.09|20.09|18.93|18.66|18.88|19.64|18.12|19.91|19.79|18.71|20.5|22.58|22.25|21.85|23.03|20.14|21.85|21.35|23.34|21.99||20.41|20.51|21.71|23.1|25.03|22.3|25|23.43|23.8|25.44|27.05|28.94
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|63|62.55|63.62|62|62.63|63.37|61.75||62.51|61.75|62.06|62.42|62.6|62.93|61.61|62|61.78|61.41|61.63|60.76|61.41|62.41|63.08|62|63.02|63.48|63.4|61.56|62.59|63.9|64.8|64.47|65.02||64.5|66.82|66.5|66.46|66.39|65.81|66.74|66.28|67.47|66.93|66.83|66.15|65.02|63.96|65.83|65.28|66.16|65.29|66.05|65.72|64.86|64.98|64.23|62.65|62.85|61.5|60.59|60.84|61.8|61.5|62.42|61.92|62.42|62.92|63.2|62.8|62.85|62.52|63.43|62.75|63|63.31|62.56||61.59|61.25|61.73|62.24|61.24|61.75|61.69|61.99|62.15|62.8|61.83|63.17|62.66|62.62|62.95|64.12|63.75|62.83|63.45||62.8|63.83|63.99|63.35|63.3|63.2|63|63.4|63.15|62.85|63.12|61.66||61.6|60.67|61.62|61.72||61.6|61.95|60.59|60.3|60.38|61.73|60.95|61.63|62.65|62.55|62.17|63.05|62.48|64.09|64.01|63.8|65.15|64.75||63.45|63.38|64.55|65.49|64.36|63.73|63.87|64.75|64.5|64.51|63.41|63.28|64.15|64.19|65.25|64.49|64.19|64.55|63.34|63.66|62.88|62.5|64.16|62.63|64.88|63.9|64|62.06|62|62.64|62.5|60.99|59.95|58.8|56.16|56.4|56.12|57.26|57.51|57.24|58.15|55.38|56.27|57.88|56.66|57.25|58.01|58.95|59.09|58.38|58.33|60.16|60.02|61.17|61.87|63.58|62.03|61.19|60.52|59.5|60.05|61.83||62.3|62.1|63.08|64.25|63.26|62.98|64.24|64.5|64.25|63.16|63.27|63.25|62|62.5|62.5|62.73|61.17|61.49|59.2|59.25|60.8|62.62|62.23|63.3|60.85|59.98|59.76|55.88|55.5|54.9|58.33|58.67|58.9|58.75|59.95|61.2|61.1|64|64.58|64.8|63.75||62.88|63.7|62.88|62.08|61.31|60.38|62.49|62.01|62.85|63.67|64.01|63.69
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|32.12|31.96|31.1|30.2|30.39|29.95|29.99||29.02|28.8|28.8|29.17|30.05|30.35|29.55|29.7|29.78|28.9|28.55|28|28.14|27.5|28.12|27.55|27.17|27.4|27.38|26.5|27.83|27.94|28|26.6|26.65||26.64|27.36|26.9|26.48|27.09|27.48|27.36|27.15|27.1|26.79|26.94|25.98|25.37|25|26.3|26.4|27.37|27.25|27.8|28.24|27.9|27.9|27.37|25.5|25.25|25.42|25.15|25.63|25.7|25.8|26.6|27.45|27.1|27.7|28|28.11|28.36|28.44|29.28|29|30.18|30|30.5||29.45|29.46|29.8|30.27|30.1|30.65|30.66|31.07|30.8|30.9|31.38|30.27|31.46|30.74|31.01|31.6|31.8|32.05|33.29||33.35|33.8|34.05|34.15|34.15|33.91|33.75|33.37|34.12|34.05|34.1|33||32.67|32.33|32.9|32.85||32.9|32.71|32.92|31.73|31.77|32.06|31.27|32.05|32|32.05|32.35|32.63|32.4|33.75|33.77|34.25|34.6|35.03||34|33.7|33.55|32.84|32.2|31.2|31.02|31.54|31.35|32.1|31.63|31.8|33.18|32.85|33.78|32.04|29.87|30.5|29.79|30.4|29.77|28.9|30.42|29.99|30.87|29.97|29.98|29|29.25|30.75|32.16|31.53|30.3|31.75|30.3|31.4|33|32.22|34.32|34.78|35.5|34.32|34.4|36.3|35.81|35.1|35.12|35.9|35.9|36|36.09|37.4|35.9|35.87|36.88|37.43|37.3|37.21|36.58|36.45|35.5|36.8||36.93|36.73|37.03|37.1|37.13|38.5|37.6|38|38.57|37.51|37.95|36|36.83|39.9|40.15|41.1|41|39.85|39.01|39.65|40.63|41|41.66|41.99|42.94|42.5|41|37.5|38.45|39.8|40.89|43.09|42.42|40.05|39.85|41.24|40.8|43.52|43.99|44.72|44.2||44.14|44.4|44.97|44.35|43|41.87|43.3|42.92|43.03|43.13|43.47|43.95
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|26.5|26.09|26.25|25.5|26.26|26.3|25.38||25.62|25.35|25.55|25.75|26.32|26.7|26.65|26.68|27.05|26.62|26|26.61|26.73|26.39|26.27|25.88|26.3|26.18|26.41|25.85|26.38|26.15|26.36|25.6|26.1||25.21|26.62|26.57|26.39|26.75|25.86|25.78|25.98|26.25|25.9|26.1|25.43|24.6|24.62|25.36|24.88|25.5|25.5|26.28|25.38|24.89|24.75|25.11|23.48|23.48|22.57|22.18|22.4|22.68|21.88|22.82|22.61|23.45|23.5|23.48|23|22.82|22.71|23.14|23.15|23.07|22.7|21.68||21.06|20.98|21.32|21.52|21.23|21.65|21.75|22.07|22|22.18|21.38|22.15|21.92|21.68|21.9|22.74|22.38|23.04|23.7||23.52|23.48|23.8|23.73|23.93|23.47|23.3|23.93|24.2|23.77|23.82|22.98||22.75|22.66|23.1|23.23||23.18|23.24|22.85|22.68|22.91|23.14|22.43|22.56|22.86|22.77|22.5|23.09|22.77|23.5|23.4|24.48|24.95|24.9||23.62|24.23|24.35|24|23.39|22.48|22.31|22.65|22.15|21.53|21.27|20.8|21.5|21.32|21.8|21.8|21.43|21.5|20.4|20.6|20.3|20.25|20.88|20.56|21.73|20.89|21|20.5|20.05|19.98|19.62|18.5|18.15|17.75|17.02|17.66|18.07|18.1|18.84|18.88|19.12|18.68|18.32|19.45|19.1|18.73|18.57|18.57|18.89|19.12|19.45|20.8|20.32|20.82|21.38|21.85|21.62|21.5|21.48|21|21.32|21.8||21.62|21.75|22.4|22.98|22.43|22.68|22.2|22.32|22.18|21.77|21.95|22.25|21.88|22.45|22.05|22.15|21.65|21.57|20.55|20.68|21.65|22.2|22.75|22.82|22.2|21.55|21.35|19.88|20.32|20.6|21.34|21.4|21.62|20.12|22.75|22.55|22.6|23.81|23.88|24.1|23.15||23.5|24.07|24.6|24.27|23.93|23.43|24.02|23.59|23.65|24|24.4|24.25
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|36.48|36.04|35.75|35.17|35.42|34.62|34.25||33.73|33.73|33.34|33.3|33.42|33.57|33.56|34.58|34.12|33.8|33.67|33.33|33.59|33.6|33|31.95|31.57|31.5|31.63|31.71|31.85|32.08|32.45|32.34|32.22||31.73|32.2|31.93|31.79|31.98|32.08|32.33|32.05|32.88|32.38|32.38|32.93|32.41|32.4|32.5|32.6|33.12|32.62|32.77|33.33|32.91|32.85|32.35|31.8|31.91|32.08|31.87|32.27|32.6|32.4|32.98|32.4|32.35|32.27|32.08|32.37|31.96|32.21|32.09|32.05|32.5|32.01|32.16||31.52|31.45|31.91|32.55|31.93|32.3|32.53|32.9|32.4|32.2|31.12|32.74|31.98|31.11|31.73|32.41|32.73|33.2|34.06||34.16|34.33|34.34|34.12|34.39|34.25|34.08|34.23|34.88|34.17|33.91|33.6||33.23|33.15|33.45|33.4||33.42|33.48|33.12|33.46|33.85|34.27|34.02|33.98|33.83|33.75|33.73|34.19|33.98|34.25|33.58|33.52|33.6|33.38||33.14|33.62|33.35|33.62|34.15|33.75|33.88|33.83|33.4|33.4|33.27|34|33.62|33.98|34.42|34.52|33.97|34.75|33.88|34.76|35.48|36.38|36.65|36.38|36.75|35.7|36.6|37.3|37.12|37.35|37.16|36.76|35.99|35.9|34.08|34.45|35.38|35.9|36.58|35.98|35.88|34.92|35.48|36.41|35.58|34.35|34.67|35.02|35.35|35.35|35.68|36.88|36.5|36|37.1|38.25|37.12|37.3|37.12|36.39|36.5|37.62||37.65|38.12|38.62|39.66|39.02|39.02|38.55|37.8|37.98|38.21|38.45|38.62|37.98|37.52|37.38|37|36.4|35.73|34.55|35.4|35.5|36.88|36.25|36.5|36|34.98|34.83|33.48|34.88|36.85|39.05|40.25|40.27|39.88|41.08|41.5|42.44|43.7|43.92|43.8|43.8||43.88|44.3|44.25|44|43.12|42.75|44.23|44.08|43.12|43.85|44.1|44.08
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|22.95|23.02|22.97|22.54|22.18|22.27|21.99||22.15|22.07|22.12|22.1|21.85|22.38|22.25|22.3|22.15|22|21.8|21.52|21.25|20.43|20.5|20.1|20.2|20.31|20.16|19.92|20.02|19.98|20.14|19.95|20.27||19.9|20.32|21.25|20.71|20.88|20.93|20.99|20.98|21.27|21.05|20.73|20.57|20.25|20.16|20.43|20.24|20.52|20.45|20.9|20.98|20.91|20.48|20.51|19.95|19.82|19.29|18.75|18.55|18.7|18.57|18.77|18.73|19.61|20.08|20.13|19.93|20.15|19.85|20.32|20.15|20.24|20.59|20.48||20.07|19.89|19.69|19.95|19.85|20.05|20.02|20.27|20|20.27|19.65|20.38|20.55|21|21.18|22|22.28|22.36|22.6||22.75|22.54|22.86|22.75|22.65|22.18|21.95|22.3|22.25|22.3|22.43|22.07||21.73|21.79|22|22.1||21.93|22.05|22.12|22.18|22.45|22.93|22.93|22.38|23.15|23.23|22.55|22.6|22.4|22.82|22.35|22.75|23.09|23.07||22.5|22.31|22.52|23|23.25|23.34|22.96|23.1|22.57|22.88|22.25|22.55|22.25|22.32|22.6|23.16|22.93|23.45|23.24|23.36|23.1|22.88|23.49|23.46|24.05|23.95|24|23.55|22.75|23.85|25|26.27|25.6|25.7|25.7|25.75|25.5|25.41|25.6|25.15|25.07|24.2|23.9|24.21|24.25|23.9|23.45|23.56|23.9|24|24.35|25.6|24.93|24.65|25.18|25.79|25.25|24.78|24.88|25.02|25|25.2||25.1|25.32|26.1|26.52|26.35|26.2|26.37|26.05|25.6|26.22|25.7|26|25.13|25|25.1|25.37|24.52|24.14|24.49|25.05|25|24.93|24.07|24.6|24|23.8|23.35|21.8|22.35|22.59|23.46|25.02|25.6|25.52|25.38|26.5|27|28.22|28.55|28.35|27.9||28.21|28.48|28.12|28.17|27.89|27.25|28.48|28|27.45|27.57|27.65|27.5
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|82.56|83.75|81.5|79.85|79.91|78.48|76.15||76.03|75.35|74.4|74.4|76.7|75.2|74.65|75|74.55|75|74.06|77.21|76.42|76.49|76.6|75.33|75.9|76.24|76.51|76.37|77.23|78.43|78.33|76.35|76.4||75.2|76.55|74.49|72.42|72.61|71.92|72.7|72.31|73.5|72.35|72.25|71.5|68.48|68.01|70.58|70.75|70.69|70.1|72.1|70.36|69.98|69.8|68.9|66.62|66.78|63.3|62.96|64.34|66.69|64.16|65.78|65.8|68.02|69.45|67.9|66.7|66.59|66.2|68.51|67.74|68.4|68.01|67.24||65|64.4|65.06|66.3|65.7|66.66|67.42|67.53|69.26|68.1|67.14|69.52|69.06|68.41|68.75|71.4|71|71.01|73||73.63|73.45|74.33|73.9|75.2|72.99|72.5|72.71|72.1|70.02|69.66|68.1||68.2|68.25|69.56|69.8||70.66|71.03|70.5|73.7|74.1|74.3|73.1|74.24|73.64|74.01|73.51|74.51|73.1|75.85|78.51|78.79|78.88|79.65||77.4|79.01|79.12|79.2|77.75|75.09|75.43|75.7|74.99|73.4|72.07|71.78|73.09|74.1|76.56|76.74|75.96|74.98|71.6|72.36|72.36|73.49|74.9|72.5|74.27|71.85|72.88|70|70.85|70.7|69|68|63.6|62.7|59.27|60.3|60.45|61.55|63.25|65.4|68.46|66.5|65.95|67.55|67.45|67.25|65.67|66.1|67.35|69.38|69.5|73.45|72.8|72.05|73.15|76.42|74.25|71.7|74|73.3|73.75|76.06||77.38|75.75|78.3|80.03|78.85|79.1|79.65|79.95|81.25|79.53|79.15|79|74.79|75.23|74.75|73.7|71.1|70.85|69.35|70.49|71.5|73.15|73.91|72.2|71.55|69.5|69.9|67.73|71.55|74.5|74.3|74.49|76.63|71.53|73.07|72.75|71.51|73.35|73.1|73.75|71.75||69.91|70.52|73.75|72.5|72|69.35|72.45|70.6|72.71|73.85|74.9|75
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|32.69|32.63|32.75|32.3|31.98|31.59|30.15||30.76|30.62|30.25|30.55|28.25|29.09|29.86|30.05|29.55|29.5|29.45|29.35|29.5|29.16|28.51|27.8|28.1|28.05|28.2|27.5|27.65|27.42|27.55|27.22|27.37||26.66|27.22|26.8|25.85|26.01|26|26.43|26.5|27.25|26.05|26.05|25.1|24.61|24|25.06|25.02|25.15|24.35|24.5|25.5|24.31|23.88|23.95|22.92|23.21|22.5|21.75|21.99|22.35|21.57|21.97|22|22.89|23.49|23.19|23|22.75|22.4|22.86|21.75|21.98|21.8|21.5||20.62|21.2|21.23|21.53|21.45|21.9|21.27|21.27|21.15|21|20.65|20.97|20.1|20.78|21.02|21.85|21.8|21.65|22.48||22.5|22.08|22.24|21.97|21.92|21.24|21.3|21.42|21.75|21.59|22.52|24.21||23.55|23.77|23.96|24.1||24.25|24.35|24.99|25.22|25.74|26.45|26.4|27.3|27.19|26.78|25.84|25.95|25.45|25.88|25.44|26.35|27.48|26.49||25.27|25.25|25.25|24.98|24.95|25.25|26.03|29.2|28|27.75|26.61|26.7|26.65|27.35|28.31|28.45|27.25|28.4|28.81|29.55|29.83|30|31.1|30|30.45|29.59|29.5|30.38|29.15|29.9|29|27.99|26|25.25|23.98|24.83|24.89|25.4|25.48|25|26.13|25.95|26.25|28.1|27.7|28.75|29.25|31|32.37|32.7|32.9|34.5|33.36|32.48|32.85|33.5|33.49|32.8|32.58|32|31.75|32.63||32.9|32.49|33|34.3|33.65|33.86|32.96|31.4|30.2|28.99|28.1|28.55|26.8|26.73|27.5|26.85|28.26|28.53|27.9|28.43|29.5|30.75|30.76|30.96|29.96|29.25|30.25|27.5|28.28|28.9|29.3|31|31.75|30.45|29.6|29.36|33.4|35.3|37.05|37.74|37.2||34|35.27|36.75|37.1|37.45|35.5|37.5|35.7|36.1|37.6|37.62|38.35
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|84|84.32|89|87.45|87.57|87.6|84.51||85.75|86.25|85.77|86.58|88.05|89.67|89.5|90|88.78|87.55|86.9|86.37|86.95|86.3|87.2|84.45|85.3|85.66|85.34|84.05|85.21|84.65|85.24|83.36|84.4||81.89|83.38|80.07|78.5|80.1|79.1|79.7|80.62|82.6|82.35|82.32|79.9|78.5|79.26|81.05|80.75|83|82|82.5|82.77|81.71|82.09|82.46|78|78.45|76|75.25|75.82|77.45|75.71|77|76.7|77.6|78.9|77|77.9|78.45|77.9|79.7|79.49|79.57|79.08|78.02||76.4|76.1|77.5|78.3|77.1|77.97|77.11|77.85|78.18|78.2|77.7|81.3|79.5|78.5|77.99|80.6|80.15|80|81.3||83.74|87.4|88.58|87.51|88.31|85.85|84.75|85.55|83.95|81.9|80.7|78.8||77.1|77|78.5|79.81||80.2|79.75|79.4|78.6|79.25|80.6|79.6|79.25|81.25|80.8|78.6|81|81.5|84.9|83.41|86.72|88.6|87.71||85.9|86.15|84.63|83.95|82.05|77.95|78.24|80.8|80.38|80.38|79.5|77.5|77.59|78.5|80|80.8|81.75|82|78.9|78.67|77|76.56|75.15|72.5|75.5|74.4|74.5|73.65|71.73|72.8|66.6|67.75|61.54|62|54.65|56.05|57.78|56.6|59.5|60.3|61.18|59.2|59.55|61.43|64.2|61.2|61.08|63.75|65.4|64.8|70.65|73|72|71.5|74.05|76.4|74.6|72.45|73.75|72.74|72.35|74.2||75.55|75.6|76|80.4|80.4|81.2|80.95|81.9|81.56|79.35|76.5|75.4|71.95|71.55|71.05|70.61|69.2|69|67|67.94|68.21|70.4|70.75|70.5|70.37|68.75|68.9|66|68.25|71.25|70.96|70.5|71|69.51|68.4|70|68|70.6|71.4|73|72.45||67.95|67.85|72.01|71.35|71.2|66.1|70.3|67.25|70|74|74.2|75.6
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|53.98|53.22|54.35|53.55|53.91|53.7|52.7||53.27|53.45|54.1|54.82|55.7|55.21|55.49|55.87|56|56.09|55.6|57.01|56.52|56.71|56.26|55.95|56.36|56.34|56.85|56.3|57.5|57.41|56.2|54.75|55.52||54.5|55.98|56.5|57.39|57.72|57.72|57.02|57.58|57.84|57.51|57.92|58.27|57.87|56.75|56|56|57.09|56.5|57.1|58.18|57.17|56.84|56.39|54.45|55.66|54.68|54.5|54.51|54.55|52.55|52.6|51.52|52.44|53.16|52.53|51.99|52.76|51.86|53.49|52.48|53.1|53.01|53||51.31|49.99|51.8|52.49|51.41|51.7|52.11|52.76|52.51|53.5|52.1|52.27|52.25|52.8|53.05|54.81|54.45|53.99|55.3||54.69|55.7|56.6|55.6|57.2|56.85|56.37|56.06|57.1|56.56|56|54.25||53.8|53.2|53.75|54.96||54.25|54.89|53.95|53.18|54.24|54.95|54.77|55.06|56.18|55.4|55.85|55.08|55|56.94|55.83|55.7|56.59|57.74||56.85|57.76|58.16|59.48|60|58.6|59|59.9|60.25|60.37|60|60.2|60.27|60.1|60.28|59.9|58.72|59.5|58.33|57.34|56.72|57.02|57.98|57.72|57.95|58.82|60.8|59.5|59.4|59.5|59.3|58.85|56.71|57.03|55.5|57.5|57.4|56.95|57.98|58.45|57.51|54.95|54.25|55.29|54.19|54.25|51.9|51.5|51.96|53|53.08|54.9|54.14|53.55|54.5|56.25|55.35|54.25|55.1|54.34|53.25|53.88||53.57|53.85|54.5|55.94|54.99|56.2|55.1|55.29|55.4|55.01|55.99|56|53.49|54.1|53.9|54.1|52.93|51.5|50.75|52.5|52.1|53|50.85|50.55|50|49.45|47.65|44.16|43.1|41.6|41.5|50.82|51.7|49.4|49.5|51.38|49.1|52.1|53.68|54.6|52.95||52|51.35|51.7|53.85|54.14|52.1|54.54|53.1|54.25|55.9|56.1|57
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|33.65|33.92|33.35|32.59|32.75|32.2|30.7||30.55|30.4|30.1|30.42|31.25|31.04|30.8|30.73|30.94|30.08|30.08|30.45|30.45|30.25|30|29.15|29.35|29.14|28.69|28|28.75|28.73|28.75|27.32|27.31||26.5|27.54|26.51|25.98|26|25.73|26.05|25.85|26.46|25.34|25.4|24.8|24.15|23.75|24.12|24.01|23.9|23.57|23.75|23.89|22.78|22.85|22.88|21.25|21.77|21.25|20.5|21.55|21.87|21.69|22.42|22.41|22.85|23.15|22.64|22.4|22.35|22|22.89|22.59|22.6|22.5|22.08||21.3|21.5|22|22.45|22|22.6|22.67|23.25|23.59|23.5|22.75|23.5|23.2|23.6|23.75|24.85|25.1|25.42|26.52||26.35|27.08|27.55|27.5|27.4|26.85|26.85|27.25|27.98|26|25.5|25.25||23.99|24.01|24.45|24.2||24.6|24.4|23.8|24.01|24.45|24.8|23.8|23.95|24.09|23.86|23.27|23.86|22.96|24.7|24.62|25.1|25.99|25.4||24.55|24.9|25|24.31|24.05|22.3|21.66|22.24|21.93|21.42|20.5|20.31|20.22|20.6|21.2|22.95|21.82|22.35|20.75|21.05|20.5|20.8|21|19.52|20.24|19.7|19.98|18.68|18.78|19.6|18.15|18.3|17.01|16.44|15.46|16.05|17.25|16.55|17.63|18.26|19.14|19.15|18.35|19.27|18.89|19.03|19.26|19.56|20.12|20|19.06|22.2|21.6|22.01|22.88|24.01|23.9|23.2|25.04|24.63|24.76|25.65||26.25|25.9|26.4|27|25.75|26.3|26.4|26.5|27.01|24.98|24.79|25.12|24.4|24.95|25.8|25.6|25.3|24.42|23.5|22.88|24.53|24.96|24.8|24.6|23.75|23.2|23.75|19.01|23.65|25.96|26.55|27.6|29.01|28.9|29.6|30.75|30|31.6|32.26|32.59|31.5||30.71|31.02|33.59|32.65|32.05|30.75|33.3|32.25|32.8|34.6|34.7|35.48
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|19.13|18.9|18.92|18.34|18.16|17.91|17.81||17.5|17.47|17.48|18.15|18.43|18.7|18.5|18.4|18.29|17.59|17.5|17.05|17.64|17.58|17.68|17.22|17.05|17.11|17.22|16.45|15.92|15.8|16.05|15.85|16.05||15.75|15.77|15.75|15.69|15.79|15.65|15.92|15.95|14.9|14.15|14.43|14.1|14.6|14.55|14.5|14.15|14.25|14.03|14.32|14.41|14.57|14.22|13.9|13.54|12.8|12.6|12.45|12.42|12.75|12.46|12.52|12.97|13.01|13.85|13.35|12.87|13.05|13.3|13.6|13.26|13.75|13.49|13.28||13.32|13.65|13.81|13.82|13.64|13.78|13.96|14.3|14.28|14.07|14.25|14.45|14.68|14.7|14.64|15.28|14.93|15.33|15.62||15.85|16.72|16.72|17.15|17.35|16.73|16.79|16.53|16.65|16.25|16.5|16.17||15.7|15.63|15.49|15.5||15.37|15.2|15.5|15.73|15.72|16.55|17.5|17.16|17.2|17.1|17.41|17.85|18.33|18.17|18.02|18.7|18.63|18.38||18.19|17.97|18.48|18.53|18.05|17.78|17.7|17.53|17.3|17.15|16.66|17|17.35|17.5|19|18.83|18.5|18.32|18.02|18.1|18.36|18.17|18.82|18.43|19.28|18.65|18.95|17.59|17.47|17.58|17.55|18.16|17.82|17.42|16.22|17.35|17.5|17.25|17.95|18.14|18.04|17.84|17.9|18.27|18.08|18|17.96|17.85|18|17.81|18.6|21.2|21.2|20.1|20.72|21.45|21.59|20.95|21.95|21.85|23.02|23.57||23.83|23.58|23.52|24|24.35|24.15|24.68|24.5|24.62|23.7|24.35|23.12|22.47|22.92|22.65|22.03|23.5|23.43|23.84|23.58|24.11|24.65|24.74|24.57|24.45|22.12|23.63|23|23.42|23.5|25|25.62|26.26|26.18|27|27.35|27.95|28|27.96|27.75|27.93||27.8|28.1|28.46|28.77|28.73|28.65|29.03|29.03|29.1|29.95|29.89|29.84
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|50.79|50.61|50.45|49.63|50.39|50.76|49.89||50.4|49.86|49.63|50.72|53.16|53.55|53.89|53.88|53.22|52.64|52.87|52.94|53.25|53.3|53.43|52.26|52.6|52.07|51.62|51.22|52.57|52.05|53.38|51.94|50.9||50.73|51.62|51.22|50.1|50.7|50.31|51.27|51.37|52.35|50.76|51.32|50.27|49.81|49.32|49.79|49.05|49.72|49.42|50.85|50.11|49.24|48.19|47.21|45.93|46.21|46.34|45.9|45.91|46.58|46.2|46.67|46.06|47.42|48.23|47.74|47.1|47.69|47.01|48.23|48.05|49.09|49.64|49.57||47.55|47.84|48.91|49.59|48.44|49.19|48.96|50.13|49.81|50.09|49.15|50.45|48.96|47.9|48.19|50.04|50.29|51.29|52.22||52.66|53.6|54.07|53.84|54.24|54.05|53.34|53.44|53.88|53.11|52.89|52.06||50.81|50.62|51.53|51.73||51.4|51.13|51.1|51.13|52.44|52.9|52.3|51.01|52.8|53.35|53.12|51.54|52.8|54.02|52.85|53.39|54.65|54.16||53.52|53.88|54|53.3|53.79|52.08|51.13|50.52|48.88|47.74|48.91|49.82|50.54|50.1|49.98|49.01|48.54|49.09|48.37|49.04|48.46|48.5|49.18|45.65|46.53|45.19|45.57|44.62|45.88|46.29|46.06|45.75|42.77|41.6|41.25|40.23|40.68|40.1|41.42|42.36|42.45|41.86|41.82|43.31|43.12|41.86|40.37|40.73|40.85|41.65|42.58|44.83|44.13|44.21|44.21|45.34|44.67|43.94|44.27|43.4|42.94|44.71||45.79|44.99|46.11|47.45|47.52|48.39|46.83|46|45.7|45.2|45.73|46.11|44.39|45.75|45.34|45.43|44.47|42.74|41.8|43.17|42.81|44.63|43.67|43.17|42.93|39.98|38.15|35.35|35.86|37.34|37.98|39.44|40.32|40.46|40.68|40.05|38.68|41.14|42.59|42.47|42.94||42.18|44.25|46.01|45.48|45.48|43.4|44.09|44.34|45.43|47.06|47.48|48.16
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|6.82|6.94|7.01|6.87|6.8|6.74|6.5||6.54|6.56|6.53|6.55|6.61|6.77|6.78|6.85|6.81|6.73|6.68|6.7|6.78|6.6|6.72|6.59|6.72|6.79|6.75|6.57|6.62|6.68|6.67|6.48|6.55||6.53|6.77|6.62|6.57|6.62|6.47|6.51|6.44|6.59|6.54|6.59|6.46|6.44|6.51|6.52|6.42|6.61|6.54|6.64|6.62|6.28|6.16|6.36|6.22|6.16|6.11|5.93|5.91|6.11|5.83|5.79|5.71|5.84|5.81|5.78|5.64|5.67|5.61|5.8|5.74|5.7|5.7|5.64||5.5|5.46|5.48|5.5|5.33|5.42|5.41|5.46|5.52|5.58|5.6|5.71|5.58|5.46|5.39|5.55|5.47|5.48|5.63||5.65|5.76|5.84|5.84|5.96|5.84|5.78|5.71|5.69|5.62|5.76|5.57||5.56|5.45|5.52|5.51||5.56|5.59|5.19|5.26|5.36|5.53|5.34|5.48|5.38|5.4|5.45|5.64|5.64|5.76|5.79|5.83|5.75|5.67||5.51|5.58|5.5|5.63|5.8|5.63|5.68|5.77|5.63|5.53|5.44|5.37|5.5|5.57|5.58|5.78|5.92|6|5.89|5.89|5.84|5.83|6|5.73|5.67|5.66|5.67|5.42|5.56|5.56|5.56|5.42|5.17|5.01|4.92|4.93|5.05|5.21|5.28|5.38|5.42|5.4|5.38|5.68|5.59|5.42|5.29|5.51|5.48|5.36|5.14|5.41|5.19|5.06|5.36|5.28|5.13|5.16|5.25|5.22|5.29|5.35||5.38|5.4|5.66|5.81|5.72|5.74|5.71|5.62|5.45|5.49|5.62|5.53|5.39|5.35|5.42|5.56|5.54|5.64|5.54|5.65|5.82|6.06|6.26|6.33|6.14|6.11|6.06|5.64|5.94|6.02|6.26|6.7|6.95|6.62|6.65|6.72|6.92|7|7.1|7.09|6.91||6.84|6.83|6.79|6.81|6.28|6.2|6.39|6.34|6.44|6.58|6.63|6.51
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|46.02|45.71|45.91|45.56|45.83|45.56|44.9||44.56|44.72|44.42|44.98|45.05|44.98|44.5|44.24|44.38|44.62|44.56|44.58|44.85|44.92|45|44.7|45.04|44.95|45.3|44.69|44.65|44.6|45.44|44.42|44.77||44.55|44.84|44.7|44.6|44.58|44.65|44.6|44.51|45.2|44.4|45.05|44.99|44.52|44.25|44.39|43.9|44.02|43.78|44|44.33|43.76|43.31|42.75|41.62|41.84|41.38|40.35|39.88|40.38|40.08|40.16|39.88|40.5|41.17|41.3|41.36|41.45|41.15|41.85|42.08|41.95|42.17|41.95||41.35|41.55|41.62|42.44|42.17|42.43|42.55|42.95|42.58|42.78|42.15|42.73|42.38|42.12|42.05|42.5|42.38|42.9|43.54||43.44|43.12|43.14|42.9|43.06|42.89|42.7|43.2|43.53|43.55|43.83|43.05||43.08|43.08|43.47|43.77||43.85|43.95|43.34|43.69|43.6|44|43.71|43.85|44|43.83|43.5|43|42.74|43.69|42.24|41|41.81|42.26||42.22|42.62|43.03|43.33|43.99|43.27|43.01|43.65|43.24|43.02|42.94|43.24|43.3|44.25|43.88|44.35|43.38|44|43.9|44.47|44.5|44.02|44.35|44.3|45.62|45.23|45.74|45.48|45|45.45|45.01|46|45|44.7|44.27|44.65|44.72|44.26|45|45.28|45.23|44.75|44.19|45.39|44.98|44.2|45.08|45.01|45.56|45.75|45.66|46.52|46|45.5|45.52|45.85|45.49|44.62|45.48|44.27|43.5|44.33||43.94|44.55|43.5|45.12|45.12|45.1|45.09|45.12|45.17|45.3|45|46.02|45.03|44.98|45|44.83|44.47|44.09|44.35|44.7|43.94|44.37|43.8|43.2|42.31|42.15|41.12|39.05|39.5|37.5|39.51|40.07|40.98|40.75|41.3|43.06|43.55|43.95|45.05|44.94|44.08||44.23|44.52|44.67|45.85|45.83|44.5|46.58|46.88|46.92|47|46.9|46.55
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|24|23.5|24.02|23.76|23.86|23.94|23.84||24.09|24.27|23.94|23.73|23.79|23.3|23.39|23.39|23.49|23.32|23.16|23.19|23.52|23.34|23.21|22.5|23.03|22.57|22.71|22.64|22.76|22.84|22.82|22.25|22.96||22.71|23.5|23.54|23.23|22.91|23.11|23.43|23.11|23.26|23|23.02|22.93|22.92|22.88|22.43|22.4|22.61|22.33|22.48|22.1|21.74|21.77|21.65|20.98|21.46|21|20.82|21.01|21.35|21|20.86|20.67|20.96|20.82|20.62|20.62|20.2|19.96|20.31|20.38|20.48|20.5|20.02||19.94|19.81|20.88|21.44|21.22|21.25|20.98|21.08|21.51|21.98|21.35|21.44|21.04|20.78|21.16|21.2|20.88|20.82|21.09||20.56|20.52|20.69|20.66|20.7|21|21.12|21|21.1|21.6|21.5|20.88||20.9|20.59|20.94|21.14||21|20.35|20.4|20.62|20.6|20.55|20.48|21.02|20.82|20.68|20.23|20.84|20.82|20.77|19.73|19.16|20.46|20.1||20.25|19.38|20.73|21.39|22.48|22.27|23.25|23.26|22.65|22.75|22.27|22|22.07|23.76|23.66|23|23.34|23.57|22.74|24|23.84|23.81|24.27|23.69|24.93|24.75|24.83|24.98|24.41|24.98|24.12|24.12|23.33|23.19|22.75|22.79|22.66|22.44|22.83|22.65|21.99|21.89|21.8|21.88|22|21.96|22.05|22.51|22.32|22.75|22.69|23.22|22.95|22.41|22.13|22.25|22.12|21.66|21.68|21.51|21.19|21.99||21.9|21.54|21.98|22.54|22.77|22.93|22.5|22.54|22.27|22.21|22|22.8|21.7|22.15|21.84|21.94|21.23|21.5|20.81|21.12|21.52|21.84|21.4|21.62|21.76|21.62|21.88|20.6|20.69|22.05|22.62|23.45|22.75|22.62|23.09|23.23|22|22.86|23.43|23.32|22.95||22.57|23|23.2|22.88|22.75|22|22.57|23.4|23.81|24.18|24.11|23.41
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|34.92|34.56|34.2|33.35|33.55|33.59|32.79||32.23|31.85|32.02|32.34|32.46|33.17|33.96|34.02|33.66|33.25|32.66|33.04|33.53|33.48|33.99|33.57|33.17|33.17|33.48|32.61|32.56|32.28|30.66|29.81|30.21||29.66|30.66|31.12|30.75|31.02|30.3|30.92|31.37|32.63|32.41|32.47|33.04|31.68|31.78|32.55|32.18|32.52|32.32|32.99|32.77|32.7|32.32|32.45|31.11|31.27|30.62|29.21|29.41|30.54|29.95|30.71|30.93|31.21|31.01|31.63|31.36|31.74|31.4|31.96|31.83|32.56|33.53|33.48||32.63|31.87|32.95|33.54|33.34|34.17|34.34|34.69|34.78|34.36|33.32|34.07|32.27|31.6|31.74|32.45|33.17|33.37|34.52||34.74|36.08|36.9|36.31|36.08|35.55|36.53|37.97|39.51|36.93|35.78|35.1||34.96|35.01|35.37|35.5||35.32|35.85|35.46|34.78|35.12|35.68|35.14|33.84|34.52|33.93|34.34|35.5|34.34|35.95|36.08|37.08|37.74|37.28||35.95|36.76|35.87|35.86|35.01|34.07|34.62|35.25|34.34|34.2|34.42|34.16|34.34|34.17|34.92|35.55|35.02|35.49|33.35|34.52|32.9|33.71|33.17|32.5|33.31|32.36|31.83|31.29|31.51|31.83|31.48|31.69|31.55|29.73|28.69|28.69|29.58|29.58|29.54|27.79|26.67|24.67|24.43|26.09|26.38|26|26.09|26.04|26.38|26.67|27.38|28.24|27.12|27.43|29.14|28.15|26.9|26.22|26.9|26.45|26.32|27.12||27.24|27.12|27.88|29.05|28.34|28.96|29.13|28.51|28.69|28.6|27.3|28.02|26.45|27.12|26.58|26.64|26.85|26.85|27.21|28.06|28.69|29.72|27.66|26.9|26.85|25.05|24.97|23.4|25.55|27.16|29.72|31.65|32.18|30.62|30.71|33.71|31.87|33.44|34.65|34.92|33.69||33.31|34.28|35.55|34.78|34.34|33.07|35.82|35.19|35.5|35.66|37.65|37.16
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|52.97|52.67|52.96|52.71|53.35|52.6|52||52.75|52.65|52.8|52.48|53.5|53.1|54.38|55.88|55.76|55.71|55.45|54.63|55.91|55.58|56.15|55.15|56.32|57.51|56.09|55|55.11|55.98|55.4|54.48|55.42||54.54|55.29|54.3|52.98|54.1|53.54|54.55|54.4|55.71|53.8|53.8|53.03|52.1|51.67|53.03|53|53.31|52.62|54.36|53.32|52.72|52.56|51.71|49.5|49.95|48.5|46.81|47.4|47.79|46.9|47.45|46.91|48|48.6|48.3|48.05|48.43|47.05|48.7|48.45|48.77|49.07|49.65||47.64|47.65|47.42|47.15|46.8|47.5|48.5|47.6|48.08|47.77|47.2|48.11|48.18|47.1|47.05|48.4|48.07|49.02|50.07||50.3|51.1|51.45|51|51.62|51.92|50.75|50.4|50.32|50.2|51.61|50.65||50.6|49.16|49.53|49.25||49.3|50.53|50.17|50.13|50.95|51.85|50.55|51.38|52.25|51.8|51.86|53.04|52.75|54.44|53.9|54.38|55.96|54.74||53.25|53.4|53.45|53.96|54.4|53.05|53.69|55.25|55.57|55.05|53.86|53.6|54.04|54|54.35|54.42|53.46|54.56|53.59|53.55|55.09|55|57.43|56.48|57.24|56.1|56.41|56.29|55|57.45|56.29|55.7|53.83|51.65|50.75|52.61|50.95|51.2|51.11|51.33|51.71|49.24|51.25|53.25|52.5|52.3|51.9|53.7|53.71|54.39|53.65|55.9|54.5|53.12|54.2|55.4|53.65|52.65|51.6|51|51.87|52.85||53.2|52.66|52.8|53.4|53.1|53.7|54|54|54.1|53|54.25|53.05|49.35|48.41|48.2|48.65|48.55|48.5|46.6|46.1|47.2|49|49.3|49.02|48.19|47|47.7|44.3|45|46.25|47.2|48.4|51|52.25|52.4|53.93|53.77|54.75|55.66|56.15|55.45||53.3|54.41|55.3|57|55.8|54.3|56|55.05|55.5|57.35|58|58.31
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|19.72|19.72|19.62|19.08|19.57|18.73|17.91||17.99|17.7|18.04|17.65|17.99|17.97|18.12|18.5|18.48|18.4|17.99|18|18.2|18.23|18.63|18.46|18.44|18.14|18.28|18.01|18.44|18.68|18.56|17.99|18.14||17.74|18.05|17.8|17.35|17.25|16.96|16.96|17.49|17.75|17.35|17.75|17.12|16.78|17.06|17.33|17.11|17.6|17.24|17.66|17.19|16.46|16.42|16.77|15.96|16.05|15.18|14.8|15.11|15.28|15.19|15.57|15.58|16.56|16.86|16.52|16.47|16.37|16.07|16.64|16.75|16.53|17.01|16.61||15.73|15.92|16.04|16.27|16.1|16.47|16.66|16.81|16.89|17.41|16.56|16.82|16.62|16.56|16.66|17.35|17.08|16.91|17.75||17.8|17.94|18.04|17.9|18.14|17.83|17.55|17.81|17.94|17.23|17.02|16.56||15.73|15.44|16.17|16.22||16.07|16.27|16.32|16.19|16.8|16.61|16.42|16.29|16.49|16.42|16.42|16.89|17.01|17.48|17.2|18.73|19.62|19.47||19.18|18.78|19.28|19.28|18.29|17.75|17.94|18.39|17.99|17.93|17.29|17.13|17.35|16.82|18.44|18.44|17.94|17.89|16.52|16.51|16.52|16.89|17.75|17.11|17.7|16.76|16.96|16.52|16.02|16.52|16.17|16.17|15.13|15.63|14.1|14.12|13.95|14.84|15.83|16.32|15.48|15.04|14.84|15.53|15.25|14.89|14.44|14.69|14.74|15.04|15.44|15.89|15.28|15.28|15.87|16.17|15.68|15.12|14.76|14.83|14.77|15.36||15.58|14.89|15.73|16.48|16.59|16.81|16.68|16.37|16.42|15.97|15.18|14.3|13.61|13.8|14.4|14.15|13.75|14.35|14.49|14.85|14.95|17.2|17.35|17.11|16.27|16.07|16.2|14.94|15.73|16.32|16.78|17.75|17.8|17.01|17.8|18.04|17.75|18.59|18.73|19.33|18.83||18.24|17.92|18.64|18.54|19.13|18.39|19.37|18.98|19.03|20.46|20.95|21.45
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|20.25|19.69|20.05|19.78|20.41|19.22|18.83||18.75|18.54|18.35|18.35|19.22|19.69|19.53|19.46|19.37|19.22|19.29|19.04|18.98|18.75|18.94|18.45|18.18|18.08|18.07|17.59|17.94|17.81|17.63|17.39|17.74||17.31|17.82|17.9|17.6|17.87|18|18.08|18.04|18.3|17.72|18.03|17.74|16.84|16.78|17.07|17.15|17.34|17.16|17.19|17.22|16.81|16.69|16.45|15.75|15.84|16.11|15.51|15.47|15.69|15.53|15.81|16.04|15.68|15.94|15.87|15.51|15.64|15.28|15.78|15.88|16.22|16.51|16.25||15.66|15.46|16.11|16.34|16.72|16.67|16.5|16.78|16.81|16.98|16.99|17.39|16.78|16.68|16.67|17.01|17.11|17.16|17.19||17.61|17.01|17.44|17.23|17.83|17.89|17.87|17.57|18.19|17.98|17.86|18.17||16.6|16.46|16.52|16.75||16.89|17.32|18.08|18.18|18.46|18.34|18.17|18.21|18.37|17.9|18.28|19.11|18.57|18.89|18.88|18.95|19.69|19.42||19.41|19.31|19.47|20.3|20.43|19.92|19.92|20.16|19.47|19.47|19.48|19.73|20.27|20.41|20.37|19.69|19.09|18.75|18.48|18.68|18.74|19.13|19.58|19|19.54|18.98|19.22|19.38|19.65|19.89|19.78|19.87|19.02|18.26|17.95|17.39|17.81|18.13|18.75|18.8|18.77|18.12|18.05|18.57|18.8|19.02|18.46|18.71|18.24|17.72|17.72|17.45|16.85|17.1|17.45|17.45|16.96|16.76|17.02|17.05|17.07|17.68||17.95|17.57|18.19|18.39|18.3|18.57|18.08|17.49|17.9|17.88|18.01|17.76|17.71|17.97|18.05|18.24|17.74|17.04|16.56|17.92|17.86|18.46|18.19|17.74|17.61|17.01|16.89|13.54|14.19|14.38|14.37|15.37|15.33|15.42|15.17|14.3|15.02|15.85|16.56|16.65|16.66||16.56|16.81|17.04|17.59|16.94|17.06|17.18|16.22|16.56|16.67|17.45|16.89
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|17.15|17.11|17.52|17|16.69|16.25|16.9||16.7|16.4|16.6|17.04|17.23|17.12|17|16.7|16.65|16.73|16.4|16.35|16.55|16.15|16.57|16.24|16.03|15.54|15.47|15.54|15.62|15.85|15.72|14.92|14.82||14.5|14.83|14.75|14.06|14.7|14.17|14.93|15.3|16.15|15.75|15.7|15.25|15.6|15.4|15.69|15.56|15.8|15.6|15.55|15.9|15.4|15.64|15.35|14.5|13.93|13.79|14.2|15.17|15.55|15.8|15.8|15.7|15.55|15.6|15.07|15.6|15.7|15|15.5|15.57|16.01|16|15.5||14.8|14.64|15.05|15.32|15.02|16.05|16.18|16.36|16.06|16.58|16.05|16.25|16.42|16.31|16.37|16.7|16.1|15.3|15.9||15.52|16.47|17.01|17.45|16.98|18.11|18.6|18.6|19.25|18.82|18.42|18||17.92|17.7|17.75|17.5||16.85|17.25|17.54|17.99|17.93|17.38|17.62|17.7|17.88|18|17.87|17.6|18|18.38|19.25|19.56|19.97|19.45||18|18.13|18.58|18.53|18.4|17.9|19.1|18.71|18.4|18|17.25|17.37|17.15|17.4|17.25|16.78|16.04|17.15|16.68|16.61|16.76|17.2|17.62|17|17.54|16.8|16.75|16.6|16.3|16.97|16.05|15.8|14.34|13.8|11.5|12.65|12.21|11.4|13|14|14.75|14.2|14|14.45|14.55|14.1|14.66|14.63|14.1|14.75|16.02|16.36|15.75|16|16.25|16.2|16.41|15.9|15.88|16.1|15.9|16.45||16.47|15.95|16.23|17.45|17.4|18.36|18.7|19.2|18.71|17.91|16.86|16.4|16|16.2|16.42|16.65|16.52|16.4|15.25|16.35|16.35|16.5|16.53|16.5|15.05|14.75|15.25|13.9|14.75|14.85|13.9|14.75|15.2|14.5|14.05|15.25|15.02|16.5|17.69|17.7|17.8||16.89|16.89|19|18.9|18.85|18|19.4|19.53|19.8|20.41|20.85|20.8
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|14.24|13.91|13.71|13.28|13.28|13.03|12.94||12.81|12.78|12.99|12.82|12.86|13.24|13.07|13.16|12.91|13.07|12.78|12.74|12.53|12.91|12.41|12.41|12.6|12.41|12.45|12.1|11.84|11.85|11.78|11.78|12.11||12.49|12.24|12.12|12|12.07|11.87|11.95|12.03|11.69|11.84|11.99|12.22|11.24|11.23|11.18|11.32|11.62|11.12|11.45|10.99|10.82|10.99|11.12|10.99|10.95|10.95|10.95|10.99|10.98|10.78|11.18|10.74|11.11|11.32|10.62|10.32|10.49|10.37|10.66|10.7|10.78|11.12|10.91||10.65|10.41|10.74|10.68|10.3|10.82|11.16|11.2|10.97|11.2|10.87|11.05|11.1|11.17|11.17|11.66|11.41|11.55|11.49||11.62|11.66|11.44|11.66|11.99|12.1|11.66|12.11|12.49|11.66|11.82|11.41||10.91|10.91|11.45|11.82||11.83|12.12|12.49|12.35|11.62|12.03|12.33|12.16|11.64|11.66|11.42|11.2|11.07|10.63|10.62|11.22|11.39|11.66||11.41|11.27|11.02|10.7|10.74|10.41|10.22|10.53|10.55|10.49|10.2|10.12|10.42|10.27|10.32|10.49|10.37|10.3|9.97|9.7|9.74|9.88|10.69|10.45|11.2|10.12|10.32|10.24|10.03|10.07|10.24|10.19|10.4|10.66|10.32|10.74|9.78|10.96|11.16|11.78|11.16|10.12|10.03|10.92|11.24|11.2|11.24|12.74|12.7|12.7|12.53|12.82|12.66|12.03|12.14|12.46|12.26|11.66|11.41|12.39|11.37|11.66||11.32|11.66|12.2|12.95|12.36|12.41|12.66|12.36|12.72|12.54|12.11|12.9|11.31|11.78|12.03|11.79|11.24|11.45|11.07|11.57|12.03|10.94|12.31|12.57|11.05|11.91|11.46|9.66|11.41|11.41|11.87|12.44|12.14|12.44|11.98|12.53|13.68|14.24|14.15|15.15|14.6||14.78|14.86|14.99|14.45|13.32|13.2|14.15|13.82|13.53|12.31|12.1|12.32
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|20.17|20.7|19.83|19.93|20.03|20|20.17||20.08|19.89|19.73|20|19.67|19.43|19.03|17.7|17.94|17.78|17.5|17.16|17.33|17.12|16.71|16.37|16.5|16.78|16.68|16.62|16.64|16.72|16.5|15.95|15.89||15.61|16|15.9|15.82|15.8|15.51|16|16.17|16.37|16|15.8|15.5|15.42|15.45|15.42|15.43|15.37|15.07|15.15|14.9|14.98|14.83|14.6|14.28|13.9|13.5|13.18|13.11|13.06|12.8|12.95|12.83|12.97|13.09|12.9|12.78|12.67|12.55|13|12.97|13.15|13.47|13.46||13.18|12.92|13.18|13.32|13.03|13.43|14.4|14.37|14.5|14.67|14.47|14.67|14.4|14.17|14.17|14.33|14.55|14.37|14.95||15.25|15.18|14.95|15.08|15.55|15.43|15.4|15.4|15.27|16.38|16.63|16.33||16.41|16.4|16.33|16.19||16.34|16.38|16.2|16.46|16.62|16.66|16.08|16.69|17.5|17.67|17.38|16.77|16.67|16.75|16.25|16.46|17.08|17.43||16.7|16.82|18|18.14|17.83|17.65|17.47|18.13|17.88|17.58|16.9|17.02|17.38|17.35|17.28|17.55|17.52|17.63|17.33|17.77|17.78|17.9|18.1|18.11|18.1|18|18|17.83|17.33|19|18.99|18.88|18.1|17.7|17.43|17.62|17.9|17.76|18|18.41|17.83|17.59|17.97|18.2|17.73|17|16.75|17.18|17.22|17.41|17.85|17.9|17.78|17.72|18|18.33|17.18|16.72|16.57|16.3|16.65|17.32||17.5|17.33|17.75|18|18.17|18.07|18.07|17.92|17.82|17.25|16.9|16.83|16.67|16.2|16.18|15.75|15.43|15.12|14.6|15.67|16.15|16.67|16.35|16.25|15.75|15.37|15.67|14.08|14.47|15.33|15.88|15.6|15.4|15.33|16.1|16|16.27|16.72|17.25|16.78|16.97||16.83|17.45|18.13|18.28|18.83|18.58|20|20.32|20.38|20.08|19.78|19.55
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|38.27|38.2|37|35.33|35|33.33|32.83||32.51|32.23|31.93|32.07|33.33|32.29|31.57|31.67|32|31.37|31.41|31.53|31.27|31.13|31.07|30.55|30.87|30.4|30.46|29.86|30.33|30.93|31.33|30.4|30.8||30.77|30.8|30.07|29.58|30.1|29.87|30.04|30.41|31.17|30.35|30.63|29|27.88|28.03|28.6|28.87|28.67|28.2|29.27|29.33|28.13|28.5|27.8|26.5|26.65|25.93|24.93|25.91|26.8|26.87|27.13|27.47|27.99|28.33|28.35|28.69|28.97|28.9|29.17|29.17|29.4|30.47|29.87||29.5|29.5|29.93|30.03|29.33|30|30.4|30.53|30.87|30.97|30.6|31.04|31.87|31.83|32.04|33.3|33.97|34.77|35.53||36|36.01|36.33|36.77|37|36.42|35.8|36.11|35.54|34.23|34.9|33.7||33.24|33.97|34.66|34.33||34.53|34.27|33.89|34.43|35.33|34.83|34.47|34.83|34.34|33.87|34.03|34.8|33.83|35.45|35.37|36.24|36.73|36.29||35.2|35.83|36.4|35.83|34.37|33.3|33.17|33.83|33.57|33.93|33.23|33.47|33.87|34.65|35.13|35.51|35.9|35.67|34.45|34.57|33.77|33.93|35|33.1|33.76|32.11|33.11|31.83|32.91|32.33|31.4|31.02|28.43|27.53|26.23|26.86|26.97|26.93|29.26|30.53|31.07|30|30.08|30.67|30.31|30.17|29.12|30|30.2|31.13|31.33|33.27|33.27|33.13|34.27|34.17|34.46|33.9|33.7|33.67|32.91|34.33||35.2|34.4|35.03|35.99|35.93|36.17|35.43|33.88|34.17|33.2|32.81|32.53|31.07|31.93|31.98|32.01|30.33|30|29.07|29.6|31.06|31.65|32.13|32.37|30.83|29.33|28.53|26.93|29.49|29.75|32.5|34.83|35.67|34.99|35.9|36.47|36.43|37.77|39.3|40.22|38.83||39.6|41.62|40.93|40.82|41.17|40.67|41.93|42.69|43.17|43.95|44.88|44.72
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|16.1|16.4|16.5|16.27|16.5|16.41|16.34||16.25|16.1|15.91|16.06|16.1|16.48|16.4|16.5|16.35|16.21|16.25|16.27|16.32|16.49|16.68|16.25|16.37|15.95|15.83|15.53|15.39|15.5|17.45|17.2|17.45||17.32|17.65|17.12|16.77|17.12|16.92|16.98|16.85|16.95|16.72|16.53|16.4|16.04|15.88|15.66|15.78|16.35|16.17|16.68|16.59|16.52|16.48|16.5|15.76|15.64|15.25|15.09|15.45|15.74|15.38|15.55|15.4|15.6|15.85|15.45|15.2|15.41|15.39|15.59|15.66|15.75|15.68|15.74||15.36|15.44|15.7|15.71|15.48|15.75|15.43|15.52|15.85|16.2|15.55|15.64|15.3|15.69|15.55|16.05|15.79|15.72|15.87||16.02|16|15.98|15.93|15.98|16.11|15.9|15.86|15.82|15.9|15.75|15.26||15.12|14.95|15.2|15.07||15|14.7|14.6|14.6|14.63|14.63|14.6|14.74|14.82|15.01|14.85|15.07|14.85|15.15|14.97|15.32|15.52|15.57||15.32|15.27|15.81|15.82|16.1|15.93|15.84|16.25|15.93|16.2|15.9|15.59|15.33|15.28|15.8|15.88|15.87|15.77|15.32|15.39|15.4|15.57|15.75|15.97|16.11|16|16.12|15.82|15.93|16.34|16.09|16.23|15.69|15.15|14.6|15.1|14.85|15.9|15.94|15.9|15.95|15.32|15.15|15.25|14.7|14.34|14.75|14.68|14.8|14.8|14.78|15.38|15|14.84|15.05|15.25|15.03|14.71|14.8|14.45|14.65|15||15.07|14.76|15.12|15.5|15.51|15.61|15.07|15.59|15.55|15.06|15.12|15.6|15.12|15.45|15.7|15.5|15.11|15.25|14.8|14.97|15.03|15.43|15.1|14.71|14.5|14|14.25|13.25|12.57|12.73|12.9|14|14.45|14.7|14.89|15.15|14.74|15.25|15.8|15.6|15.19||15.15|15.3|15.99|15.68|15.1|15.04|15.2|15.12|15.12|15.55|15.7|15.7
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|12.8|12.62|12.8|11.89|11.84|11.54|10.75||10.85|10.69|10.76|10.81|10.85|11.12|11.08|11|10.98|10.59|10.81|10.62|10.68|10.71|11|10.88|10.79|10.8|10.7|10.45|10.71|10.83|10.41|10.21|10.07||9.77|9.74|9.5|9.4|9.7|9.26|9.66|9.62|9.96|9.78|9.68|9.34|8.88|9.02|9.46|9.43|9.51|9.58|9.87|10.11|9.74|9.87|9.47|9.02|8.89|8.66|8.46|8.66|8.86|8.73|8.71|8.6|8.78|9.03|8.87|8.68|8.88|8.72|8.96|8.73|8.48|8.52|8.5||8.32|8.58|8.12|8.07|7.71|8.26|11|10.98|11.11|11.1|10.78|11.45|11.05|11|11.02|11.71|11.89|11.82|12.4||12.42|12.94|13.42|13.22|13.46|13.07|12.77|13.27|13.42|12.8|12.8|12.28||12.09|12.16|12.23|12.35||12.38|12.07|11.32|11.18|11.59|11.87|11.59|11.45|11.62|11.43|11.06|11.18|11.33|11.69|11.82|12.84|13.31|13.2||12.77|13.23|12.2|12.3|11.72|11.18|9.94|9.23|9.27|9.03|9.1|9.12|9.28|9.43|9.93|10.12|10.11|9.94|9.2|9.42|8.57|8.89|8.86|8.74|8.26|8.22|8.1|8.02|8.13|8.05|7.82|7.65|7.21|7.38|7.38|8.09|7.83|7.96|8.3|8.42|8.79|8.93|8.66|9.22|9.51|9.03|8.93|9.37|9.51|9.84|9.9|10.04|10.04|10.27|10.4|10.83|9.99|9.51|9.47|8.96|8.79|8.98||9.37|9.67|10.23|10.92|10.79|11.36|11.43|11.02|10.95|10.69|10.96|11.02|10.63|11.09|10.98|11.2|11.45|11.44|10.73|11.45|11.66|12.48|12.57|12.34|11.82|11.49|12.57|13.14|13.51|13.78|14.47|15.29|15.86|15.4|15.85|16|14.82|15.53|15.43|16.17|15.5||14.65|15.4|15.8|16.16|15.66|15.5|16.64|16.17|16.17|16.31|16.66|17.05
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|965.13|981.89|971.84|942.51|948.38|954.08|915.7||935.14|927.43|921.57|934.97|960.11|958.43|953.41|940.84|944.36|942.51|937.49|947.71|960.11|964.8|967.82|959.94|971|948.04|950.39|924.08|934.14|976.36|955.08|913.19|907.33||885.88|913.19|899.95|888.73|894.76|889.57|902.8|906.32|930.45|887.72|901.46|877.17|828.74|818.52|839.47|850.36|871.3|872.98|909.34|892.25|865.1|854.21|866.95|820.53|799.92|765.74|745.3|759.71|792.55|784.34|808.8|800.26|798.41|828.91|844.49|832.93|843.15|832.09|849.35|841.98|844.99|854.55|842.82||803.78|800.11|797.41|787.52|782.5|811.82|839.47|861.25|845.67|914.03|892.25|926.6|938.49|929.44|939.16|984.4|1009.54|1028.97|1052.26||1051.4301|1055.45|1063.99|1048.41|1039.7|1041.37|1013.73|1020.93|1041.21|1007.36|1006.19|973.51||961.11|953.91|974.35|993.45||995.63|989.93|985.24|985.24|1015.07|1014.56|992.78|1003.67|1022.1|1008.7|1002|1009.54|1018.75|1047.5699|1051.9301|1063.99|1114.26|1087.79||1050.76|1090.8|1097.5|1122.64|1132.36|1114.26|1114.4301|1137.72|1097.5|1076.5601|1073.21|1079.0699|1074.88|1080.75|1101.02|1101.6899|1083.26|1064.83|1045.5601|1071.37|1079.74|1075.72|1097.5|1075.22|1056.45|1061.48|1059.8|1063.3199|1072.37|1045.9|1068.01|1020.43|985.24|946.7|877|910.68|899.62|883.2|915.37|942.01|968.49|916.54|925.59|965.13|944.19|915.7|917.38|937.49|970.16|975.52|973.85|1009.54|981.89|988.59|1017.75|1035.01|1027.13|988.59|981.39|993.62|1002.33|1048.08||1043.89|1023.28|1063.99|1118.45|1100.86|1123.48|1109.5699|1129.34|1121.13|1089.96|1077.4|1071.53|1039.86|1093.48|1105.88|1093.48|1047.24|1047.24|982.73|1009.54|1051.26|1070.86|1046.4|1040.37|985.24|888.06|875.49|856.22|937.82|951.9|942.18|1018.75|1043.38|1058.97|1047.24|1068.1801|1038.86|1102.53|1133.86|1135.04|1117.61||1094.49|1141.41|1143.42|1127.67|1124.3101|1105.88|1140.4|1120.96|1124.3101|1145.76|1147.77|1152.97
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|40.11|40.47|40.49|39.2|39.74|39.75|39.07||39.29|39.25|39.09|39.74|40.51|40.72|40.45|40.68|40.47|39.75|39.19|39.46|39.94|39.8|40.03|39.52|39.82|39.48|39.28|38.3|39.58|39.94|39.7|38.95|39.23||38.7|39.73|38.55|37.78|38.27|37.83|38.59|39.04|39.92|39.25|39.89|39.66|38.69|36.95|38.32|38.79|39.02|38.64|38.88|39.43|38.98|38.99|38.88|36.47|36.53|35.27|34.65|35.2|35.42|35.03|35.45|35.23|36.02|36.38|35.63|35.56|35.4|35.38|35.91|35.49|36.06|36.51|37.38||37.15|37.02|37.47|38.1|37.9|38.6|38.18|37.96|38.31|38.33|36.98|37.39|37.32|37.17|37.93|38.92|38.49|39|39.98||40.26|40.24|40.44|40.47|40.31|40.51|39.38|40.54|40.63|39.57|39.29|39.48||39.52|38.82|39.98|39.88||40.22|40.66|39.17|39|40.38|41.04|39.56|40.13|40.96|40.58|40.49|40.62|40.22|40.7|40.26|40.68|41.46|39.83||38.42|38.42|39.11|40.35|40.12|39.25|39.21|39.61|39.18|38.88|38.04|38.27|39.26|40.5|41.18|40.7|40.7|41.39|40.49|39.86|39.66|39.41|40.87|39.29|40.4|40.6|42.02|41.42|42.06|41.58|41.88|41.6|41.05|40.76|37.63|39.06|38.32|38.15|38.51|38.65|39.64|39.85|38.6|41.05|38.35|39.06|37.86|39.74|39.28|40.67|40.51|42.06|41.99|41.83|42.9|43.17|41.86|41.97|41.45|42.26|41.78|43.14||43.17|42.61|44.73|44.56|43.57|44.06|42.76|42.55|42.8|42.14|42.05|42.32|41.14|41.56|41.79|42.09|41.27|40.2|38.24|38.51|40.96|40.91|41.15|42.48|41.69|41.53|40.12|37.49|38.39|39.83|41.22|41.79|41.8|42.06|43.17|43.07|43.83|45.47|46.9|47.52|45.53||45.29|46.79|46.5|45.9|45.58|45.31|45.49|44.84|44.84|44.44|44.5|44.36
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|3.55|3.65|3.75|3.7|3.66|3.78|3.6||3.75|3.44|3.37|3|3.26|3.64|3.9|3.8|3.34|3.28|3.53|3.5|3.28|3.3|2.73|2.38|2.51|2.41|2.49|2.29|2.13|2.73|2.19|1.59|1.45||1.44|1.44|1.38|1.42|1.44|1.44|1.49|1.47|1.49|1.45|1.42|1.43|1.44|1.45|1.43|1.36|1.4|1.34|1.42|1.5|1.4|1.56|1.48|1.35|1.41|1.29|1.33|1.32|1.36|1.33|1.32|1.42|1.46|1.57|1.55|1.6|1.52|1.37|1.39|1.39|1.41|1.44|1.36||1.26|1.29|1.27|1.4|1.45|1.35|1.24|1.22|1.3|1.33|1.36|1.4|1.45|1.42|1.4|1.53|1.56|1.4|1.54||1.65|1.72|1.86|1.8|1.8|1.78|1.74|1.72|1.9|1.88|1.95|1.8||1.77|1.86|1.95|2.08||2.02|1.8|1.67|1.5|1.52|1.74|1.7|1.73|1.78|1.63|1.5|1.55|1.51|1.89|1.79|2.13|2.18|2.11||2.15|2.1|2.29|2.27|1.61|1.28|1.13|1.08|1|1|0.98|0.95|1.02|1.04|1.13|1.02|1.05|1.04|0.96|0.93|0.88|0.98|0.95|0.9|0.81|0.84|0.82|0.77|0.85|0.96|1.03|0.98|0.87|0.72|0.71|0.77|0.69|0.65|0.8|0.82|0.85|0.87|0.91|0.91|0.94|0.89|0.9|0.91|0.95|0.91|0.92|0.92|0.93|0.94|0.98|0.96|0.94|0.9|0.92|0.89|0.9|0.9||0.97|0.99|0.99|1.08|1.25|1.24|0.94|0.92|0.9|0.89|0.76|0.93|0.9|0.97|1|1.05|1.09|1.02|0.97|1|1.06|1.05|1.15|1.26|1.12|1.04|1.11|1.16|1.2|1.21|1.3|1.5|1.44|1.3|1.33|1.42|1.17|1.26|1.2|1.43|1.29||1.21|1.26|1.29|1.12|0.98|0.82|1|1.02|1.12|1.23|1.53|1.67
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|4.78|4.9|4.88|4.65|4.62|4.81|4.53||4.55|4.38|4.49|4.58|4.67|4.74|4.84|4.89|4.88|4.85|4.8|4.7|4.87|4.94|4.99|4.59|4.45|4.41|4.41|4.34|4.39|4.3|4.18|4.03|4.08||3.96|4.12|3.96|3.98|4.03|4.03|4.02|4.22|4.31|4.14|4.33|4.09|3.98|3.9|4.04|4.11|4.26|4.18|4.3|4.1|4.11|4.28|4.45|4.74|4.65|4.38|4.29|4.65|4.75|4.54|4.65|4.54|4.76|4.59|4.42|4.55|4.58|4.31|4.62|4.58|4.54|4.56|4.55||4.41|4.62|4.69|4.85|4.72|4.86|4.83|4.83|4.8|4.94|4.92|4.97|5.01|4.92|5.09|5.22|5.32|5.39|5.7||5.8|6|6.05|5.97|5.88|5.92|5.89|5.88|5.79|5.61|5.52|5.46||5.25|5.29|5.35|5.41||5.38|5.32|5.38|5.42|5.46|5.63|5.64|5.74|5.69|5.62|5.55|5.7|5.41|5.04|5.01|5.25|5.5|5.28||5.24|5.36|5.45|5.47|5.15|5.31|5.56|5.67|5.61|5.58|5.47|5.54|6.05|5.85|5.79|5.71|5.62|5.68|5.41|5.49|5.4|5.44|5.5|5.33|5.3|4.62|4.53|4.26|4.38|4.25|4.39|4.17|3.88|3.69|3.53|3.94|3.94|3.98|4.24|4.3|4.53|4.4|4.33|4.8|4.81|4.88|5.11|5.26|5.38|5.39|5.51|5.78|5.58|5.62|5.67|5.71|5.83|6.03|5.75|6.04|5.9|6.1||6.21|6.01|6.21|6.41|6.51|6.59|6.55|6.13|6.09|5.88|5.9|5.94|5.71|5.64|5.56|5.91|5.56|5.55|5.42|5.54|5.85|5.88|5.91|5.99|5.54|5.38|5.32|5.15|5.03|4.97|5.31|5.41|5.5|5.49|5.5|5.55|5.62|5.87|6.01|6.08|5.96||5.86|6.14|6.53|6.34|6.28|6.36|6.54|6.55|6.54|6.45|6.65|6.62
00134|32524|/equities/albemarle|SnP500/R1000VALUE|13.63|13.49|13.5|13.1|13.16|13.14|12.93||12.91|12.8|12.95|12.91|12.9|13.03|13.07|13.31|13.43|13.19|12.97|13.14|13.3|13.4|13.31|13.07|13.45|13.2|13.32|12.83|12.97|12.55|12.61|12.3|12.34||12.37|12.33|12.29|12.05|12.3|12.07|12.25|12.52|12.38|12.46|12.57|12.35|12.28|11.93|12|12.18|12.05|12.32|12.78|12.2|12.1|12.2|12|11.46|11.58|11.21|11.15|11.35|11.4|11.43|11.53|11.64|12.05|12.29|11.95|11.8|12.1|11.95|12.39|12.14|12.4|12.46|12.55||12.59|12.45|12.52|12.9|12.91|12.97|12.82|13.31|13.36|13.14|12.85|13.25|13.1|13.23|13.79|14.12|14|14.2|14.46||14.6|13.96|14.57|14.65|14.59|14.65|14.35|14.62|14.8|14.49|14.29|14.2||14.1|13.98|14.21|13.96||14.03|13.9|14.1|14.39|14.61|14.61|14.72|14.95|15.12|15.28|15.22|15.49|15.06|15.51|15.25|15.6|15.68|15.5||15.05|15.28|15.15|15.38|15|14.9|14.95|14.98|14.53|14.47|14.22|14.03|14.4|14.57|14.75|14.49|14.28|14.4|14.2|13.95|13.89|13.79|13.95|13.39|13.78|14.05|13.92|13.6|13.8|13.49|13.65|13.02|13.05|12.8|11.88|12.5|12.4|12.72|13.25|13.28|13.73|12.85|12.55|13.2|13.1|12.96|13.3|13.55|13.43|14|14.18|14.55|14.45|14.45|14.75|14.81|14.76|14.62|14.5|14.97|15.03|15.3||15.12|15|15.2|15.43|15.27|15.49|15.55|15.41|15.49|15.5|15.4|15.5|15.19|15.41|15.3|15.32|14.86|14.75|14.53|14.15|14.76|14.9|14.55|14.96|13.9|14.47|13.97|13.21|13.47|13.9|14.37|14.57|14.63|14.87|14.95|15.02|15|15.26|15.72|15.72|15.43||15.43|15.74|15.55|15.1|15.18|14.95|15.65|15.74|15.65|15.76|16.1|16
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|44.63|44|44.2|43.7|44.4|45|44.9||44.6|44.26|43.7|43.6|43.6|43.5|43.9|43.98|43.7|43.55|43.05|43.2|43.72|43.1|42.78|42.35|42.3|42.75|42.38|42.72|42.75|42.55|42.9|42.95|43||42.9|43.06|42.8|42|42.3|42.43|42.6|42.9|42.68|42.6|42.75|42.45|41.9|41.7|41.4|42|42|41.5|42.1|41.8|41.82|41.5|41.7|41.52|42.15|41.99|42.1|41.8|41.9|41.95|41.75|41.55|41.77|41.75|41.45|41.4|41.3|41.1|41.75|41.34|40.4|40.6|39.85||40|39.9|40.42|41.1|40.56|40.9|40.79|40.76|40.65|41.4|40.67|40.86|40.45|40.53|41.05|41.1|41.15|40.8|40.9||41|40.95|41.4|41.4|41.25|41.35|41.3|42.1|42.6|42.7|42.45|42.7||42.5|42.5|42.1|42.02||42.45|42|41.4|40.9|41|42.1|41.8|42.05|41.97|41.5|41.3|41.05|41.05|40.87|41.05|41|40.82|40.85||40.75|40.75|41|41|41.08|41.1|41.7|42.05|42.49|42.2|42.48|42.4|42.6|42.43|42.54|42.8|42.65|42.55|41.5|41.95|41.39|41.45|42|40.55|40.4|40.85|40.95|41.5|40.9|40.2|40.2|39.7|39.75|39.29|38.5|39.5|40.12|41.2|41.53|41.4|41.85|42.45|42.2|41.93|41.9|41.8|42.39|42.2|42.6|42.72|42.75|42.92|43.02|42.91|43|42.9|42.9|43.04|42.84|43.2|43.55|44.15||42.99|42.8|42.8|42.9|42.96|43|42.97|42.61|42.6|42.9|42|42.8|41.89|42.76|42.1|42.9|43.45|42.29|41.45|42.2|43.55|43.15|43.3|42.95|42.3|41.2|38.45|39|40.35|42|42|44.75|44.59|44.9|45.25|45.4|46.3|47.25|47.3|47.35|47.15||47.41|48|49.34|48.6|47.9|48.05|48|47.5|47.35|47|47.05|47.44
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|24.1|24|24.28|23.1|24.3|24.05|23.85||23.55|23.25|22.82|23.5|23.55|23.25|23.05|23.25|23.1|23.1|23.29|23|22.41|21.86|21.8|21.1|21.09|21.14|21.59|20.26|20.15|20.85|20.72|20.2|20.5||20.4|20|17.5|17|16.75|16.25|16.25|17.11|17.85|17.79|17.9|17.3|17.18|16.95|16.8|17|17.25|17.4|17.45|16.9|16.26|15.9|15.75|15.45|15.45|14.89|14.96|15.51|15.95|16.1|16.46|16.48|16.6|16.7|16.82|16.55|16|16.05|16.62|16.1|16.27|16.54|15.93||15.53|15.78|16|16.42|16.45|16.91|17|17.15|17.6|17.74|17.46|18.12|18.22|18.15|18.6|18.69|18.59|18.45|18.51||18.6|18.53|18.8|19.02|18.87|17.9|17.7|17.7|17.75|18|18|17.82||17.85|17.55|17.98|17.7||17.74|17.54|17.7|17.9|17.98|18|18.2|18.4|19|18.95|18|18.84|18.9|18.97|18.1|19.05|19.15|19.25||19.12|20.07|21.01|20|19.4|18.88|18.91|19.04|18.85|18.38|18.16|17.95|18.2|18.6|18.95|18.1|18.5|17.55|16.9|16.99|17|17|16.5|16.85|17.45|17.29|17.5|17.8|18.51|18.4|18.4|18.4|16|14.25|14.1|14.69|13.95|14.1|15.05|15.95|16.1|15.3|14.2|14.7|14.57|14.5|14.07|14.71|15.2|15.01|15.54|15.5|15.2|15.61|15.9|15.55|16.32|16.55|16.4|16.9|17.31|18.05||18.75|19.02|19.75|19.5|19.45|19.25|19.2|19.33|19.15|19.25|18.45|18.5|17.8|18.15|17.78|18|18.31|17.9|18|19.1|19.5|20.7|20.3|20.94|19.9|20.3|19.45|19.35|19|19.35|19.01|18.15|18.2|18.5|18.82|18.5|18.5|19.47|21.02|22.3|23.01||23.7|25.05|25.2|24.98|24.2|24.5|24.45|24.35|24.28|24.85|24.25|23.75
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|20.28|20.05|20.05|19.7|19.99|20.44|20.08||19.25|18.63|18.38|18.58|18.73|18.39|18.2|17.91|17.81|17.83|17.62|17.76|17.81|17.65|17.59|17.27|17.5|17.5|17.75|17.3|17.25|17.21|17.19|16.9|16.97||17.03|16.88|16.74|16.53|16.84|16.87|16.6|16.4|16.48|16.12|16.35|16.59|16.32|15.96|15.77|15.63|16|15.73|15.87|15.97|15.65|15.7|15.57|15.31|15.15|15.28|15.21|15.41|15.6|15.5|15.74|15.81|15.87|15.98|15.7|15.78|15.95|15.8|16|15.85|15.74|16.05|15.88||15.5|15|15.7|16.12|15.9|16.06|16.1|16.2|16.25|16.1|15.98|16.35|16.25|16.36|16.5|16.68|16.47|16.56|17||17.05|17.16|17.25|17.1|18.1|17.65|17.45|17.25|18.19|17.5|16.99|16.7||16.51|16.75|16.3|16.15||16.1|15.6|15.4|15.35|15.31|15.35|15.4|15.01|15.18|14.9|15|15|15.1|15.25|15.36|15.65|16.45|16.3||16.56|16.58|15.95|14.85|14.5|14.42|14.48|14.9|14.75|14.8|14.81|15.08|15.4|16.05|16.42|16.75|16.45|15.91|15.85|15.75|16.22|16|16.42|16.55|18.25|18.08|18.35|17.65|17.1|18|17.78|18.25|17.9|18.29|16.4|17.48|18.1|18.3|19.35|19.2|19.7|19.25|18.9|19.4|19.6|19.1|19.25|19.55|19.55|19.8|20.1|20.8|20.66|20.11|21|21|20.9|20.74|20.6|20.5|20|20.85||20.85|20.36|20.1|20.77|20.35|20.95|20|19.5|19.05|19.01|19.3|19.5|18.83|19.15|18.87|18.9|18.65|18.8|18.45|18.15|18.1|19.15|18.87|16.85|18.41|19.05|18.35|16.75|18.52|18.45|20.5|24.3|24.25|24.76|24.05|24.1|23.45|24.55|24.9|24.9|25||25.3|25.48|25.5|25.02|25.25|25.08|25.32|25.85|25.94|26.1|26.1|25.75
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|35.9|36.2|36.34|35.3|35.37|35.14|35.1||35.07|35.65|35.52|36.12|36.53|36.58|36.73|36.75|36.65|36.17|36.26|36.5|37|38.06|38.6|37.85|37.8|37.55|38|37.56|37.55|38.41|38.19|37.28|37.3||36.85|37.45|35.95|35.55|35.45|35.4|35.62|35.03|36.25|34.7|34.94|34.95|33.4|33|32.75|32.79|32.65|32.92|33.81|33.68|32.85|33.05|33.1|31.9|31.74|30.92|30.7|31.55|31.95|31.63|32.1|31.82|31.97|31.98|31.81|31.7|32.08|31.75|32.22|31.76|31.82|31.55|32||31.95|31.25|31.65|32.25|31.7|32.25|34.4|34.48|34.35|34.85|34.5|35|34.15|34.75|34.29|34.5|36.3|36.8|37.56||37.45|37.75|37.9|37.95|38.2|37.85|37.84|37.75|38.25|37.9|37.96|37.4||37.35|37.46|37.8|38.15||38.1|38.29|38.15|37.81|38.09|38.25|38|38.23|38.61|38.44|38.1|38.09|38.06|38.99|38.59|38.8|39.5|39.05||38.6|39.23|39.15|38.65|40.06|39.98|39.8|40.6|39.24|39.8|39.65|39.4|39.6|39.6|39.61|38.65|39.45|39.78|39.47|40.01|39.41|39.9|40.75|40.23|41.2|41.01|40.35|40.1|39.8|39.75|37.16|37|36.1|35.45|33.85|34|35.24|34.7|35.45|35|36.15|35.8|35.1|36|35.5|34.85|35.35|35.42|36.31|36.45|36.97|37.6|37.2|36.89|37.23|37.5|37.6|37.15|37.2|36.4|36.11|37||37.42|36.85|37.78|38.65|38.4|38.7|37.85|38.29|38|37.65|37.62|37.4|36.78|37.31|37.8|37.65|37.45|37.35|37.17|37.39|38.4|38.05|37.6|37|35.9|34.31|34.8|32.64|34.5|34.6|34.5|35.7|34.57|34.75|35.36|35.45|35.27|36.8|37|36.74|36.5||36.15|37.2|37.3|36.9|36.76|36.55|37.99|37.51|37.5|37.45|37.7|37.55
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|9.85|9.74|9.69|9.51|9.57|9.68|9.49||9.4|9.01|8.09|7.81|7.71|7.81|7.76|7.74|7.72|7.53|7.18|7.21|7.18|7.12|7.13|6.99|7.12|7.06|7.22|7.12|7.22|7.63|7.57|7.48|7.45||7.36|7.49|7.59|7|6.97|7.14|7.06|6.81|6.7|6.72|7.04|6.53|6.55|7.02|7.71|7.65|7.74|7.77|7.49|8.08|7.85|7.64|7.96|8.03|8.29|8.35|8.21|8.27|8.27|8.45|8.97|8.95|9.02|9.01|8.96|8.89|8.84|8.56|8.68|8.63|8.7|8.73|8.82||8.67|8.6|8.69|8.83|8.71|8.74|8.75|8.83|8.88|8.82|8.56|8.61|8.45|8.76|9|9.2|9.4|9.58|9.7||9.66|9.58|9.68|9.62|9.65|9.62|9.48|9.52|9.37|9.03|9.4|9.38||9.58|9.56|9.59|9.71||9.54|9.59|9.43|9.62|9.54|9.55|9.5|9.44|9.41|9.49|9.34|9.33|9.07|9.24|8.98|8.8|8.84|8.81||8.82|8.7|8.59|8.6|8.72|8.77|8.8|8.85|8.87|8.85|8.64|9.93|9.89|10.02|9.95|9.95|9.66|9.82|9.41|9.49|9.68|9.7|9.92|9.93|10|9.98|9.83|9.31|9.33|9.28|9.29|9.47|8.57|8.52|8.51|8.46|8.74|8.53|9.22|9.14|9.41|9.09|8.79|8.79|9.66|9.94|9.96|9.87|10.18|10.68|10.82|11.11|10.72|10.74|10.92|11.21|11.12|10.77|10.94|11.01|11.46|11.57||11.46|11.42|11.12|11.11|10.99|11.33|11.61|11.89|11.83|11.74|11.76|11.85|11.42|11.38|11.47|11.34|11.12|11.2|11.23|10.5|10.53|10.65|10.83|10.87|10.82|10.37|10.41|10.02|9.78|9.72|9.83|10.21|10.06|9.77|9.86|10.22|10.42|10.81|10.89|10.75|10.65||10.69|10.51|10.3|10.02|10.5|10.53|11.39|11.98|12.52|12.72|12.68|12.73
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|45.91|45.6|45.5|45.05|45.86|46.3|45.05||43.55|43.09|43.17|43|43.25|42.3|41.98|41.8|41.85|41.9|41.65|41.3|41.15|41.3|41.17|40.6|40.83|41.17|41.25|40.49|40.78|40.5|40.7|40.3|40.3||40.15|40.31|39.9|39.72|40.2|39.59|40|39.71|40.08|39.28|39.32|39.31|39.15|39.24|39.26|39.08|39.4|39.32|40.01|40.29|39.5|39.7|39.53|38.75|38.75|38.5|38.35|38.86|38.84|39.41|39.27|38.94|39.14|39.15|39.1|38.85|39.06|38.9|39.56|39.3|39.45|39.87|39.94||39.7|38.01|38.27|38.68|38.49|39.42|39.3|39.55|39.7|39.45|39.4|39.74|39.52|39.44|40.05|40.35|40.6|40.85|41.3||41.35|41.5|41.05|41.16|42|42.26|42.76|42.95|44.7|43.1|42.3|41.75||41.9|41.58|41.47|41.09||41.02|41.55|41.6|41.53|41.25|41.24|41.96|41.3|40.9|40.47|40.31|40.1|40.8|41.05|41.6|41.31|40.9|41.4||41.2|41.21|41.13|40.67|40.39|40.15|40.14|40.9|39.95|40.15|39.27|40.05|39.66|39.9|41.08|41.15|41.2|40.51|40.35|40.6|40.41|40.65|40.65|40.38|40.5|40.85|41.1|40.84|40.2|41.4|41.37|41.7|41.01|41.8|39.41|40.91|41.27|41.1|41.88|41.8|42.4|41.65|41.87|42.74|41.9|41.26|41.3|42.07|42.51|42.37|41.16|42.34|41.5|40.7|42.06|42.2|42.8|43|42.8|42.22|41.45|43.8||43.66|44.4|44.25|44.55|44.1|44.73|44.9|44.05|44|43.78|44|44.6|43.63|44.99|43.99|44.3|44.05|44.35|43.27|42.82|43.25|43.65|43.83|41.35|42.45|41.73|39.65|34.75|38.75|38.25|39.56|40.12|40.26|41.27|39.9|39.8|38.8|40.65|42.21|42.25|41.5||41.7|42.25|42.99|42.6|42.15|41.71|42|42.45|41.6|42.05|42.1|41.8
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|37.39|37.22|36.93|36.22|36.61|35.8|35.16||35.12|35.25|34.6|34.68|35.3|36.04|35.91|35.65|35.54|34.75|33.92|33.81|34.4|33.8|33.96|32.77|33.29|33.26|33.19|32.48|31.65|32.27|33.29|32.06|32.6||31.97|32.44|31.31|30.46|30.97|30.33|30.77|31.45|32.18|30.85|30.89|30.16|29.22|29.57|30.07|30.6|30.95|31.65|32.44|32.53|31.91|32.4|31.42|29.43|29.36|28.34|27.69|28.03|28.63|28.16|28.92|28.77|29.15|29.72|29.11|29.01|29.07|29|29.34|29.58|30.12|30.16|29.54||28.56|28.57|29.17|29.76|29.5|29.69|30.16|30.93|30.99|31.34|30.29|30.91|30.8|30.05|29.25|31.02|31.11|31.44|32.77||32.53|33.23|33.68|33.72|34.09|32.88|32.93|33.05|33.28|32.28|32.26|31.47||31.21|31.59|31.87|32.13||32.23|32.62|32.05|31.21|32.35|32.37|31.63|32.23|32.06|32.05|32.31|32.57|32.13|33.45|33.04|33.95|34.24|34.67||33.58|34.62|34.74|34.65|34.09|32.79|32.31|33.36|32.49|31.72|30.83|30.77|30.99|30.82|31.74|32.53|31.92|32.51|31.8|31.91|30.77|30.11|29.29|28.57|29.85|29.87|29.73|29.67|29.63|29.76|29.1|28.79|26.52|26.33|24.16|24.43|24.34|25.08|26.34|27.47|28.53|27.52|27.18|28.92|28.57|27.68|27.5|27.47|28.2|27.78|28.88|30.99|29.72|29.32|30.14|31.75|30.6|29.57|30.44|29.67|29.41|31.25||31.57|31.21|32.35|33.63|32.91|33.26|32.56|32.2|32.53|32.27|32.71|32|30.31|30.95|30.99|30.55|29.1|29.17|27.12|29.03|30|30.2|30.67|29.23|27.25|26.42|26.75|24.4|25.72|27.25|28.85|29.8|29.45|29.26|30.2|30.8|30.22|31.94|32.62|32.89|32.42||31.97|32.53|32.22|32.4|32.05|31.65|32.62|32.66|32.34|33.1|33.77|33.1
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|8.65|9.26|9.15|9.56|9.25|9.1|8.5||8.38|8.05|8.45|8.46|7.9|7.51|7.7|7.58|7.65|7.45|7|7.24|7.44|7.75|7.54|6.82|6.94|5.95|6.5|6.47|6.54|6.62|6.45|6.45|6.54||6.08|6.72|6.46|6.4|6.24|6.2|6.12|6.18|6.15|6.05|5.84|5.6|5.52|5.28|5.42|5.3|5.53|5.4|5.8|5.68|5.6|5.69|5.54|5.03|5.13|4.95|4.9|5|4.92|5.08|5.02|4.85|4.84|4.75|4.77|4.67|4.72|4.65|5|4.78|4.75|4.75|4.74||4.51|4.45|4.52|4.66|4.77|4.88|4.78|4.91|4.86|5.1|5.2|5.3|4.93|4.95|4.68|4.85|4.65|4.5|4.5||4.98|4.95|4.98|4.33|4.2|3.88|3.85|3.8|4|3.75|3.8|3.63||3.16|3.33|3.45|3.63||3.55|3.8|3.94|3.73|3.99|3.92|3.95|3.9|3.65|3.27|3.01|3.39|2.85|3.52|3.54|3.85|4.1|3.95||3.9|3.8|3.8|3.15|2.41|2.27|2.07|1.51|1.45|1.33|1.35|1.55|1.5|1.65|1.65|1.65|1.7|1.85|1.41|1.3|1.21|1.19|1.35|1.2|1.05|0.75|0.69|0.77|0.8|0.88|0.95|1.05|0.72|0.75|0.71|0.82|0.98|1.07|1.28|1.36|1.55|1.63|1.79|1.75|1.66|1.67|1.65|1.92|2|1.95|2.1|2.4|2.22|2.31|2.34|2.4|2.35|2.28|2.38|2.25|2.46|2.37||2.37|2.3|2.15|2.45|2.18|2.25|2.08|1.86|1.88|1.75|1.5|1.48|1.4|1.28|1.5|1.58|1.8|2.15|2.26|2.2|2.25|2.24|2.27|2.25|2.3|2.27|2.6|2.2|2.65|2.55|2.55|2.9|2.85|2.2|2.3|2.2|2.33|2.74|2.85|2.75|2.71||2.55|2.93|3.55|3.5|3|3.19|3.35|3.25|3.65|3.3|3.47|3.6
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|15.18|15.2|15.23|14.88|14.66|14.55|14.29||14.38|14.34|14.05|14.31|14.87|14.69|14.8|14.8|14.65|14.53|14.25|13.98|13.71|13.95|14.01|13.58|14.04|13.66|13.54|13.16|13|12.23|12.56|12.32|12.63||12.64|12.9|12.8|12.61|12.58|12.44|12.82|13.02|13.21|13.17|13.21|12.79|12.72|12.93|12.69|12.63|12.95|12.42|12.74|12.76|12.69|12.43|12.25|11.47|11.67|11.81|12.4|12.38|12.61|12.82|12.96|12.87|13.13|13.34|13.21|13.46|13.55|13.3|13.51|13.34|13.25|13.21|12.92||13.05|13.28|13.75|13.86|13.66|14.13|14.1|14.01|13.86|14.15|13.93|14.15|13.75|13.61|13.49|13.37|13.35|13.04|13.14||13.21|13.14|13.24|13.37|13.32|13.31|13.56|13.99|14.36|14.19|13.98|13.4||13.03|13.15|13.23|13.22||13.1|12.61|13.12|13.46|13.51|13.58|13.87|13.7|13.91|14.54|15.12|15.1|14.73|15.34|14.56|14.43|14.36|14.18||14.29|13.71|14.46|14|14.81|14.43|13.65|15.83|15.48|16.18|16.16|16.17|16.29|16.99|17.31|16.75|17.45|17.82|17.26|17.88|17.6|17.34|18.13|17.52|18.08|17.94|17.61|17.16|17.23|18.16|18.01|18.66|17.8|17.48|17.47|17.61|17.22|17.15|17.87|17.43|17.7|17.39|17.17|17.51|17.44|17.15|16.62|16.56|16.51|16.5|16.76|17.22|17.45|17.27|16.99|17.31|17.64|17.54|17.71|17.31|17.22|17.59||17.65|17.16|17.2|17.81|17.31|17.59|17.1|16.84|16.76|16.54|16.7|16.92|16.4|16.54|16.69|16.47|15.76|15.53|15.55|15.78|15.84|16.25|16.62|16.73|16.23|15.53|15.11|13.92|14.31|14.88|15.1|15.59|15.53|15.02|14.87|14.56|14.92|15.89|16.93|17.44|17.21||16.99|17.41|18.22|18.93|18.7|18.36|18.87|19.1|19.59|19.81|19.7|19.69
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|5.53|5.46|5.55|5.44|5.42|5.38|5.27||5.33|5.36|5.39|5.38|5.5|5.57|5.62|5.71|5.77|5.73|5.69|5.73|5.75|5.65|5.71|5.62|5.62|5.54|5.45|5.21|5.29|5.31|5.31|5.31|5.35||5.32|5.41|5.29|5.16|5.2|5.15|5.25|5.25|5.3|5.2|5.17|5.07|4.89|4.92|5.03|5.01|5.07|5.02|5.09|5.02|5.11|5.16|5.19|4.86|5.04|4.45|4.43|4.49|4.59|4.59|4.75|4.8|4.76|4.87|4.87|4.79|4.87|4.79|4.9|4.83|4.87|4.99|4.88||4.8|4.8|4.91|4.9|4.86|5|4.98|5.08|5.09|5.12|5.1|5.33|5.42|5.42|5.52|5.64|5.59|5.72|5.76||5.84|5.78|5.81|5.77|5.85|5.79|5.73|5.73|5.79|5.65|5.76|5.73||5.55|5.5|5.56|5.59||5.62|5.57|5.61|5.6|5.69|5.61|5.45|5.62|5.59|5.54|5.43|5.54|5.52|5.6|5.59|5.61|5.53|5.59||5.38|5.35|5.61|5.56|5.44|5.38|5.36|5.48|5.31|5.21|5.23|5.16|5.2|5.11|5.33|5.27|5.34|5.44|5.23|5.28|4.99|4.93|5.02|4.84|4.93|4.74|4.69|4.6|4.53|4.55|4.58|4.41|4.25|4.09|3.87|4.09|4.11|4.18|4.35|4.36|4.4|4.3|4.3|4.42|4.23|4.17|4.17|4.35|4.36|4.44|4.55|4.66|4.73|4.83|4.94|4.95|5.05|5|4.91|5.01|4.86|5.07||5.12|5.05|5.17|5.23|5.19|5.22|5.19|5.04|5.07|4.85|4.81|4.85|4.8|4.94|4.93|4.9|4.84|4.86|4.55|4.55|4.75|4.87|4.92|4.9|4.67|4.58|4.48|4.36|4.33|4.77|4.83|4.93|4.88|4.92|4.97|5.04|4.99|5.34|5.41|5.52|5.31||5.31|5.31|5.5|5.56|5.57|5.56|5.67|5.65|5.66|5.65|5.73|5.7
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|2.94|2.92|3.02|2.93|2.95|2.92|2.84||2.89|2.84|2.82|2.85|2.95|2.9|2.89|2.89|2.87|2.83|2.82|2.78|2.84|2.83|2.82|2.7|2.76|2.75|2.85|2.77|2.81|2.87|2.8|2.74|2.72||2.67|2.62|2.51|2.45|2.48|2.45|2.49|2.56|2.57|2.65|2.62|2.58|2.56|2.55|2.55|2.52|2.6|2.57|2.6|2.53|2.53|2.54|2.57|2.46|2.5|2.42|2.47|2.51|2.55|2.56|2.56|2.54|2.5|2.56|2.51|2.46|2.48|2.48|2.55|2.55|2.47|2.48|2.41||2.38|2.41|2.47|2.5|2.44|2.52|2.54|2.53|2.52|2.55|2.57|2.65|2.59|2.56|2.57|2.66|2.66|2.66|2.69||2.71|2.71|2.69|2.66|2.67|2.57|2.56|2.58|2.53|2.49|2.5|2.38||2.35|2.4|2.44|2.46||2.48|2.5|2.49|2.49|2.45|2.49|2.51|2.56|2.57|2.57|2.6|2.71|2.67|2.67|2.73|2.78|2.8|2.74||2.71|2.84|2.78|2.76|2.62|2.62|2.68|2.67|2.61|2.55|2.5|2.42|2.53|2.55|2.56|2.53|2.56|2.48|2.39|2.38|2.3|2.34|2.28|2.36|2.31|2.19|2.31|2.22|2.19|2.11|1.81|1.89|1.85|1.81|1.72|1.76|1.81|1.81|1.9|1.94|1.98|1.95|1.95|1.99|2|1.95|1.97|2.05|2.17|2.17|2.25|2.35|2.35|2.4|2.49|2.51|2.46|2.39|2.37|2.31|2.31|2.41||2.38|2.4|2.42|2.52|2.58|2.64|2.61|2.5|2.57|2.61|2.49|2.41|2.4|2.48|2.48|2.44|2.35|2.41|2.25|2.3|2.37|2.35|2.48|2.4|2.27|2.3|2.27|2.25|2.32|2.41|2.36|2.38|2.19|2.12|2.14|2.05|2.06|2.14|2.17|2.2|2.13||2.08|2.17|2.26|2.35|2.28|2.23|2.52|2.49|2.58|2.61|2.64|2.63
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|36.19|36.34|36.74|36.71|36.95|37.5|37.5||37.6|37.55|37.23|36.45|36.8|35.95|35.52|35.48|35.8|35.35|35.2|35.49|36.06|35.6|35.12|34.42|34.36|33.6|33.9|33.77|33.58|34.21|34.12|33.06|33.47||32.91|34.38|34.05|33.38|32.8|32.7|33.04|33|33.52|33.84|33.42|33.62|33.12|32.48|31.5|31.45|31.65|31.48|31.25|31.62|31.34|30.93|30.64|29.43|30.31|29.32|29.25|29.48|30.18|29.8|29.74|29.09|29.7|29.98|29.62|29.5|28.52|27.88|28.82|28.15|28.5|28.3|27.3||27.5|27.27|28.1|29.07|28.91|29.2|29.12|29.16|29.88|31.06|30.68|30.57|30.15|30.17|30.55|31.25|31.05|30.21|30.48||29.86|29.75|29.78|30.32|30.3|30.43|30.52|30.73|30.98|31.3|31.57|31.35||30.9|30.73|31.27|31.68||32.1|31.35|30.68|30.65|31.52|31.7|31.57|31.6|31.8|31.41|31.12|30.77|30.77|30.9|29.48|28.62|30.25|29.15||28.62|28|29.73|29.25|31.2|30.38|32.22|32.5|31.6|31.82|30.95|30.88|31.12|32.83|32.15|31.5|32.08|33.75|31.75|33.62|32.85|33.71|34.75|33.52|36.05|35.45|36.09|35.2|34.95|37.75|35.67|34.99|33.85|33.98|33.62|32.33|32.33|33.3|33.5|32.75|32.25|32.45|32.12|32.32|33|31.83|32.43|32.66|32.85|34.24|34.5|34.98|33.75|32.77|32.5|32.6|31.95|31.38|31.38|30.44|30|31.5||31.82|30.47|30.95|32.19|32.25|32.34|30.75|31.32|30.95|29.5|29.75|31.32|30|30.8|31.6|31.98|30.93|31.12|31.1|33|34.33|33.97|32.62|33.92|32.25|32.57|31.5|29.75|29.5|31.38|32.5|32.75|31.75|31.62|32.1|31.5|30.27|31.68|33.35|33.02|32.73||31.88|32.12|33.62|33.5|33.38|32.2|34.5|36.17|36.17|36.59|36.73|36.76
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|5.28|5.25|5.29|5.25|5.28|5.25|5.2||5.12|5.08|5.2|5.18|5.23|5.23|5.23|5.27|5.29|5.31|5.03|4.98|5.08|4.99|5.05|4.88|4.97|4.98|4.92|4.99|4.95|4.87|4.92|4.84|4.83||4.83|4.88|4.81|4.56|4.54|4.54|4.56|4.54|4.53|4.56|4.59|4.51|4.47|4.47|4.48|4.46|4.5|4.54|4.53|4.44|4.46|4.55|4.52|4.21|4.1|3.99|4.05|4.08|4.27|4.21|4.19|4.17|4.29|4.33|4.31|4.14|4.11|3.98|3.98|4.02|4.06|4.08|4.08||4.11|4.1|4.17|4.21|4.15|4.25|4.31|4.35|4.33|4.37|4.14|4.25|4.16|4.15|4.28|4.48|4.41|4.05|4.29||4.35|4.43|4.51|4.5|4.58|4.57|4.55|4.58|4.64|4.67|4.78|4.56||4.55|4.46|4.5|4.5||4.53|4.62|4.53|4.38|4.42|4.47|4.39|4.44|4.47|4.55|4.33|4.34|4.33|4.3|4.37|4.46|4.45|4.48||4.32|4.36|4.32|4.37|4.22|4.17|4.12|4.19|4.17|3.81|3.6|3.54|3.53|3.51|3.61|3.64|3.72|3.71|3.67|3.67|4.03|4.2|4.26|4.33|4.34|4.33|4.42|4.38|4.35|4.25|4.37|4.65|4.71|4.38|4.33|4.39|4.41|4.58|4.77|4.85|4.92|4.78|4.6|4.74|4.18|4.2|4.32|4.53|4.54|4.69|4.82|4.96|4.92|4.92|4.97|4.96|4.97|4.78|4.83|4.96|4.88|5.07||5.07|4.99|4.99|5|4.87|4.95|4.99|4.98|4.92|5|4.97|5|4.92|4.98|4.91|4.88|4.7|4.69|4.6|4.6|4.8|4.79|4.88|5.14|4.83|4.79|4.84|4.74|4.84|4.78|4.79|4.81|4.79|5.02|5.33|5.14|4.71|4.93|4.84|4.77|4.66||4.79|5.09|5.2|4.98|4.96|4.92|4.96|4.82|4.68|4.65|4.78|4.58
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|25.33|25.8|25.77|25.46|25.57|25.05|24.35||24.25|23.9|23.65|23.95|24.21|24.86|24.99|24.81|24.6|24.33|23.65|24|23.9|23.7|23|22.13|22.2|22.09|22.5|22.27|22.86|22.85|23.43|21.95|22.25||22.1|22.68|22.4|22|22.35|21.97|22.05|22.14|21.55|21.65|21.8|21.14|20.68|20.22|20.06|20.01|20.39|20.25|20.7|20.32|19.55|19.35|19.29|18.55|18.4|17.95|17.65|18.15|18.79|18.69|19.01|19.18|19.57|19.6|19.63|19.45|19.48|19.72|20.17|20.34|20.39|20.4|19.99||19.35|19.58|19.2|18.49|17.85|18.23|18.3|18.74|18.68|19.1|18.7|19.28|19.03|18.85|19.48|20.16|19.4|20|20.58||20.57|21|21.01|21.22|21.22|21.13|20.45|20.34|20.5|20.25|19.65|19.1||18.9|18.74|18.78|18.92||18.94|19.1|19.5|19.35|19.58|19.48|18.88|18.8|18.76|18.7|18.59|18.6|18.25|18.9|18.21|18.48|18.35|18.5||18.3|18.79|19.1|18.9|18.69|17.85|18.1|18.94|18.34|18.42|17.98|17.85|18.1|17.63|18.19|18.15|17.28|16.59|18.1|20.27|20.4|21.11|21.55|21.1|21.63|21.05|21.55|20.9|21.25|21.3|21.2|20.75|19|19.25|17.27|18.3|17.81|18.45|20.25|21.15|21.2|20.49|20.25|20.53|20.22|20.4|20.5|20.8|20.85|20.9|20.75|21.25|21.18|21.3|21.03|20.96|21|20.7|20.9|20.2|19.79|19.76||19.53|19.35|19.63|19.75|19.9|20|19.65|19.45|19.4|19.43|19.41|19.41|15.99|15.5|15.25|14.5|14.75|16.5|21.5|22.54|23.2|23.75|23|23.4|23.2|22.35|22.46|20.9|22.4|23.03|23.63|24.55|25.6|24.9|24.73|24.47|24.25|27.45|28.55|28.73|28.03||27.67|28.9|29.48|29.15|29.94|30.1|31.17|30.86|30.6|31.1|30.44|29.68
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|33.75|33.27|33.23|32.15|32.63|33.08|32.35||32.1|31.75|30.21|30.48|30.91|30.95|30.57|30.26|29.89|29.65|28.93|28.65|28.61|29.39|29.3|28.73|28.87|28.48|29.15|29.48|30.02|30.68|31|30.77|30.62||29.38|29.92|30.07|30.3|30.3|29.79|29.55|29.8|30.53|30.36|30.66|31.03|30.82|30.11|30.62|30|30.24|30.05|29.68|31.36|30.51|30.5|29.88|30.32|30.02|31|31.41|31.8|32|31.71|31.16|31.05|31.27|31.18|30.76|31.33|31.13|31.95|31.3|30.83|30.48|30.05|29.75||29.02|28.87|29.48|29.74|29.29|29.58|29.45|29.9|29.39|29.72|28.7|29.05|28.19|28|28.86|29.38|29.4|29.57|29.73||29.17|29.22|28.52|28.45|27.02|26.98|26.94|26.69|27.55|28.14|28.17|27.47||27.14|27.48|27.93|28.09||28.14|27.62|27.21|27.6|27.98|28.21|28.07|28.02|27.04|27.08|26.9|27.1|26.57|26.24|26.43|25.91|26|25.45||24.95|25.21|25.2|25.29|25.13|24.29|24.26|24.24|23.83|23.88|24.47|25.2|25.1|25.62|25.98|26.02|26.01|26.58|25.74|26.19|24.95|25.38|25.7|26.1|26.71|26.03|27.2|27.33|27.33|27.5|27.36|26.9|25.67|25.69|25.43|26.31|26.7|27.14|27.5|27.92|28.05|27.98|27.96|28.17|27.6|26.62|27.02|27.07|27|26.94|26.83|27.4|27.22|26.79|26.97|27.28|26.52|26.55|26.38|25.45|25.44|25.96||25.82|26.1|26.83|27.14|27.07|26.84|26.55|26.2|26.87|26.94|26.48|26|25.64|25.41|24.88|24.57|23.43|23.19|22.45|22.69|23.19|24.52|24.52|24.76|23.55|23.1|22.52|21.74|22.29|23.36|24.37|24.57|25.29|24.52|25.07|25.6|25.78|26.48|27.02|27.38|27.45||26.94|27.31|27.33|27.23|27.21|26.79|27.38|26.33|26.51|26.71|26.63|26.9
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.58|2.57|2.56|2.51|2.55|2.61|2.6||2.61|2.58|2.56|2.54|2.57|2.54|2.57|2.57|2.58|2.67|2.66|2.66|2.73|2.86|2.82|2.79|2.76|2.78|2.76|2.78|2.79|2.82|2.8|2.74|2.72||2.69|2.71|2.69|2.68|2.7|2.69|2.7|2.72|2.67|2.72|2.75|2.76|2.66|2.65|2.68|2.69|2.69|2.63|2.73|2.69|2.63|2.62|2.61|2.62|2.66|2.65|2.64|2.58|2.61|2.62|2.62|2.62|2.67|2.69|2.69|2.66|2.65|2.64|2.65|2.62|2.63|2.59|2.55||2.55|2.55|2.57|2.61|2.61|2.65|2.7|2.68|2.66|2.66|2.62|2.65|2.62|2.63|2.64|2.67|2.68|2.67|2.71||2.74|2.8|2.82|2.79|2.81|2.8|2.79|2.8|2.84|2.81|2.74|2.74||2.71|2.66|2.67|2.66||2.68|2.67|2.65|2.7|2.67|2.72|2.69|2.71|2.72|2.71|2.73|2.71|2.71|2.71|2.7|2.72|2.72|2.72||2.7|2.72|2.75|2.76|2.74|2.73|2.73|2.76|2.73|2.68|2.68|2.65|2.67|2.73|2.72|2.66|2.67|2.59|2.56|2.53|2.55|2.59|2.6|2.57|2.58|2.61|2.65|2.66|2.66|2.66|2.69|2.7|2.7|2.63|2.52|2.65|2.65|2.77|2.8|2.81|2.82|2.83|2.84|2.9|2.89|2.92|2.97|2.98|2.98|2.98|2.99|3.01|3.05|3.08|3.13|3.13|3.14|3.14|3.14|3.17|3.14|3.17||3.15|3.15|3.13|3.14|3.11|3.07|3.04|3.03|3.01|3.03|3.01|3|3.02|3.08|3.01|3.02|2.99|2.97|3|3.18|3.22|3.28|3.26|3.24|3.22|3.11|3|2.98|3.07|3.15|3.15|3.27|3.33|3.26|3.25|3.32|3.32|3.43|3.47|3.5|3.49||3.54|3.54|3.58|3.54|3.53|3.53|3.54|3.54|3.51|3.48|3.44|3.49
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|12.19|12.23|12.2|11.65|11.89|11.95|11.9||11.92|11.69|11.68|11.7|11.66|11.55|11.6|11.51|11.35|11.2|11.12|10.81|10.83|10.93|11.05|11.04|11.13|11.19|11.23|11.15|11.31|11.43|11.37|11.4|11.71||11.45|11.73|11.44|11.52|11.51|11.35|11.56|11.29|11.5|11.1|11.19|10.87|10.84|10.97|11.06|10.88|11.14|10.99|11.15|11.08|11.15|11.35|11|10.66|10.7|10.62|10.56|10.65|10.77|10.7|10.83|10.67|10.95|11.35|10.88|10.8|10.84|10.77|11.23|11.12|11.25|11.71|11.9||11.95|11.72|11.94|12.09|12.13|12.12|12.1|12.13|12.1|12.03|11.86|12.13|12.2|12.27|12.36|12.4|12.65|12.64|12.77||12.74|12.52|12.51|12.66|12.41|12.48|12.37|12.39|12.57|12.55|12.45|12.5||12.21|12.2|12.26|12.15||12.22|12.41|12.21|12.12|12.4|12.57|12.46|12.47|12.55|12.25|13.02|13.05|12.9|13.22|13.05|13.14|13.33|13.52||13.39|13.43|13.39|13.46|13.63|13.59|13.63|13.75|13.7|13.79|13.74|14.01|14.18|14.22|13.9|13.85|13.92|13.92|13.67|13.55|13.49|13.19|13.47|13.22|13.19|13|13.05|12.9|12.58|12.65|12.7|12.59|12.3|12.25|11.95|12.2|12.34|12.55|12.62|12.15|12.5|12.54|12.49|12.48|12.38|12.1|11.98|12.07|12.12|12|12.25|12.29|11.97|11.98|12.25|12.4|12|12.22|12.2|12.2|12.08|11.95||12.24|11.99|12.02|12.33|12.31|12.2|11.6|11.43|11.32|11.78|11.84|12.05|12.1|11.7|11.4|11.3|11.35|11.15|11.06|11.34|11.5|11.6|11.5|11.65|11.7|11.35|11.4|10.2|11.2|11.12|11.61|11.93|11.7|11.7|11.6|11.8|11.98|12.2|12.35|12.32|11.93||12.26|12.62|12.6|12.63|12.67|12.5|12.9|13.15|13|13.45|13.65|13.79
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|27|27.55|27.1|26.85|26.9|26.82|26.56||26.46|25.85|25.9|25.87|25.9|25.85|25.6|25.35|25.45|25.25|25.03|24.95|24.93|24.78|25.05|24.6|24.9|25.01|25.11|25.01|24.08|26.2|26.55|26.02|26.61||26.31|26.3|26.26|25.85|25.7|25.5|25.82|25.68|26.11|25.33|25.75|24.85|24.65|24.4|24.75|24.7|25.2|24.99|25.25|26.3|25.52|25.02|25|24.25|24.3|23.9|24.13|24.2|24.2|24.3|24.41|24.3|24.55|24.46|24.54|24.04|24.36|24.02|24.25|23.83|24.1|24.15|24.15||23.7|23.46|24.1|24.75|24.12|24.35|24.42|24.65|24.8|25.25|25.08|27.25|26.78|26.34|26.45|26.98|26.75|27.51|28||28.04|28.6|28.87|28.7|28.85|29.02|28.87|29.01|29.55|29.35|29.63|29.44||28.65|28.73|28.9|28.8||29|28.85|28.6|28.73|29.2|29.52|28.75|29.1|29.7|29.12|28.67|28.95|28.95|29.4|28.55|29.12|28.5|28.25||27.7|27.9|28.5|27.25|27.15|26.45|26.66|27|26.2|26.48|26.4|26.95|26.61|26.56|27.01|27.1|26.75|27.2|26.7|26.36|26.11|27.06|27.5|27.25|25.27|25.7|26.05|25|25.62|26|26|25.6|25.13|24.5|22.1|23|22.5|22.5|24.4|25.35|25.6|24.68|24.51|24.87|24.6|24.39|24.63|25.2|25.8|25.85|25.9|26.33|26|25.4|26.18|26.4|26.5|26.1|25.9|24|28.25|28.75||29|28.64|28.7|29.95|29.3|29.3|30.06|30.35|29.9|30.2|29.99|29.35|28.41|29.09|29.27|29.28|27.55|27.55|27.7|28.1|28.8|29.3|28.92|28|27.3|25.85|25.77|23.95|22.73|24.5|29.43|30.65|30.75|30.07|30.48|31.58|31.25|32.05|32.55|32.9|32.38||32.85|34.28|34.25|34.16|34.15|33.85|34.85|34.3|34.21|34.6|34.91|34.23
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|25.65|25.8|25.8|25.2|25|25.45|25.25||24.15|23.9|24|24.33|24.55|24.76|24.6|24.8|24.64|24.15|23.2|23.06|23.45|23.6|24.01|23.5|23.36|23.25|23.13|22.35|22.45|22.1|20.5|19.8|20.7||20.1|21.28|21.25|20.55|21.22|21.3|21.6|21.55|22.7|22.27|22.15|21.4|20.5|19.85|20.35|21.08|21.15|21.1|21.6|22.1|21.82|21.5|21.73|20.85|20.8|19.8|19.22|19.4|20.15|20.18|20.55|20.35|20.9|21.2|21.13|21|21.05|20.76|20.65|20.83|22.55|23.44|23.5||22.46|23.08|23.71|24.35|24.55|25.5|25.36|26.2|25.65|25.05|23.81|24.5|23.9|23.75|24.5|25.55|26.94|26.77|27.55||27.85|28.79|29.72|29.2|29.25|29.08|28.78|29.3|30.85|29.6|28.92|27.9||27.23|27.25|27.8|27.75||28.01|28.08|28.68|27.26|27.75|27.13|25.98|25.35|25.78|25.05|25.5|26.18|25.75|26.55|26.93|27.7|28.75|28||27.7|28.4|27.35|27.49|26.2|25.32|25.6|25.44|24.41|24.33|25.02|26.3|27.21|27.02|27.8|27.73|27.87|28.2|25.67|25.97|25.24|25.82|25.05|25.4|26.55|25.25|25.2|25|24.05|24.4|23.76|23.35|22.4|21.98|20.5|20.48|21.45|21.62|21.81|21|20.6|20.05|19.65|21|22.92|22.67|22.5|22.75|23|23.85|24.3|24.95|24.4|24.6|25.85|25.5|24.5|24|24|23.9|23.7|24.25||24|25.2|26.22|26.95|26.5|26.9|28.15|27.5|28.5|28.93|27.85|28.12|26.6|26.75|26.96|26.6|25.65|26.5|26.25|27.8|28|27.45|26.55|25.85|26.55|26|24.7|22.2|23.85|25|26.95|28.9|30|28.95|29|30.65|29.7|30.83|31.3|31.43|31.1||30.04|30|30.55|30.2|29.2|28.3|30.9|31.35|30.75|31|32.75|33.05
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|81.38|81.8|83.8|83.6|83.74|85.54|84.42||85.01|84.12|83.23|82.88|83.5|85.15|85.9|86.75|87.41|86.86|85.35|84.56|85.3|83.6|83.47|80.96|80.4|80.2|79.4|78.05|79.31|79.9|78.48|75.79|76.99||75.1|77.79|76.35|75.33|75.45|74.06|74.85|76.36|77.11|75.41|72.5|70.3|68.9|68.35|70.6|71.7|72.05|70.85|73.16|71.6|71.18|71.4|72.34|69.97|69|65.95|64.21|64.25|65.03|64.07|64.3|61.11|65.3|66.25|65.75|62.5|64.96|64.01|66.6|66.25|65.55|66.5|65.89||63.95|63.95|63.8|64|64.1|64.64|65.5|65.74|65.85|66.1|64.05|65.51|60.1|59.6|59|62.7|62.3|63.6|65.98||65.1|64.35|65.85|66.25|68.9|68.65|68.51|69.68|70.6|72.99|73.51|71.2||71.24|70.05|70.15|69.87||69.8|70.26|71.5|71.66|71.05|70.27|69.5|71.99|80.11|79.9|78.93|79.96|78.37|79.73|78.68|80.05|82.65|83.47||80.75|83.09|85.2|84.45|83.35|83|83.46|85.25|84.7|84.65|81.67|81.53|82.41|83.8|85.1|86.47|85.27|88.35|85.6|84.03|84.2|82.65|86.25|85.1|88.5|86.6|87.76|85.65|83.88|84.5|83.5|84.15|80.8|81|77.46|79|81.07|80.97|81.35|81.41|81.4|79.48|80|80.6|79.89|76.19|74|75.5|75.05|73.5|73.7|76.89|74.55|72.91|75.36|76.5|75.1|72.8|72.2|69.6|70.42|72.15||71.97|70.45|71.5|73.84|73.78|74|75|73.81|73|71.58|72.15|70|66.15|65.7|66.6|66|68.05|68.95|66.2|67|70.5|72.5|73.7|73.79|69.5|67.32|66.7|60.05|63.5|64.5|67|67.7|68|67.1|69.4|69.75|71|74.1|75.22|76.85|74.18||73|76.55|77.4|77.8|79.5|74.5|81.6|80.35|80|81.9|80.5|81.6
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|42.77|42.43|42|41.05|42.2|42.95|42.99||43.04|43.2|43|42.7|42.5|42.27|42.15|42.27|41.88|41.05|41|40.57|40.76|40.35|40.2|40.2|39.95|40|39.75|39.5|39.85|40.15|39.98|39.35|39||38.73|38.55|38|37.7|38|38.25|38.29|38.35|38|37.85|37.9|37.94|37.15|36.88|37.71|37.81|37.6|37.1|37.74|37.45|36.68|36.25|36.6|35.75|36|35.8|35.7|35.45|35.9|35.85|36.25|36.02|36.75|36.75|36.66|36.65|36.63|36.45|36.82|36.65|36.69|36.21|35.9||36.05|36.02|36.1|36.63|36.15|36.2|36.55|36.4|36.34|36.83|36.7|36.8|36.35|35.92|36.45|36.6|36.95|36.64|37.55||38|38.8|38.6|39.15|39.28|39.5|39.58|39.5|39.97|40.1|39.55|39.15||39.03|38.6|38.25|38.95||38.9|38.05|38.5|39|39.2|39.1|38.75|38.92|38.6|38.89|39.3|39.65|39.74|39.85|39.7|39.85|39.75|39.66||39.65|39.4|39.75|38.9|38.61|38.73|38.7|38.75|38.8|38.4|38.7|38.55|38.7|38.7|39|38.93|38.75|38.2|37.65|37.95|37.6|37.6|38|37.3|36.69|37.25|37.25|38.24|38.4|38.29|38.17|38.9|38.7|37.85|36.72|38.2|40.18|40.65|40.95|41.14|41.77|41.85|41.9|42.25|42.57|42.98|43.55|43.51|43.74|43.95|44.2|44.75|44.65|44.85|45|45|44.85|44.95|44.9|44.8|45|45.45||44.8|44.64|44.76|44.84|44.35|43.98|44.65|43.99|44.51|45|44.63|45|44.95|45.45|44.36|44.6|44.8|44|43.86|44.26|44.68|44.95|44.45|43.5|43.5|42|40.4|40.3|41.3|42.35|43.26|43.75|44.75|43.8|44.05|44.15|44.31|45.05|45.4|45.55|45.55||45.64|46.65|46.5|46.74|46.6|46.55|46.65|46.81|46.65|46.15|45.9|46.2
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|56|55.85|55.47|54.86|55|54.35|52.55||53.43|53.02|52.85|53.5|53.87|54.05|53.78|53.5|53.3|53.3|52.3|52|51.75|52.75|52.9|52|52.8|52.77|53.09|53.3|53.03|52.35|50.94|50.35|47.84||52.51|55.94|60.14|59.05|58.85|58.56|59.4|59.76|61.48|60.15|60.7|60.55|58.85|59.52|59.5|60.3|60.25|61.4|61|60.89|60.63|60.08|58.98|57.22|57.73|55.95|55.01|53.65|52.58|52.1|54.11|54.5|56.15|57.2|57.97|57.39|57.4|56.8|58.85|57.1|58.05|58.21|57.96||57.4|57.33|58.14|59.11|58.85|58.89|59|59.95|59.75|59.59|57.67|59.5|58.9|59.42|60.89|61.2|60.5|60.9|61.75||61.7|61.6|62.6|63|63|62.05|61.75|62.67|63.51|62.25|62.88|61.5||60.9|58.95|60.43|60.45||60.41|60.17|59.31|59.8|60.4|61.65|59.95|60.35|62.29|61.4|62|62.2|62.25|63.2|62.02|63.15|64.9|65||63.5|64.93|64.59|65.62|63.12|62.9|63|64.35|61.8|60.25|60.15|59.75|61.3|62.35|63.25|63.6|63.5|64.2|62.2|63.15|62.83|64.16|65.6|62.95|63.15|61.64|60.9|61.33|61.89|62.36|61.8|60.8|59.55|58.65|55.25|57.15|56.52|57.65|59.05|59|60.2|57.6|58.95|59.48|58.05|55.5|55.9|57.45|56.62|58.22|58.5|60.3|60|60.6|61.39|62.2|61.8|62|61|62|61.66|62.95||62.2|62.8|64.4|64.6|63.9|65.01|64.15|64.4|64.5|63.6|63.65|63.2|61.45|62.5|61.75|62.6|60.45|59.5|57.85|58.68|61|61.75|61.6|61.43|56.75|55.7|57.35|54.1|53.1|54.05|57.58|58.73|58.29|58.95|58.75|58.75|58.8|60.15|61.53|62.73|61||60.87|62.54|62.76|62.94|63.45|64.6|65.5|63.76|64.9|64.75|64.4|65
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|23.48|23.02|23.02|22.54|22.93|23.16|22.58||22.29|22.23|20.84|21.18|21.38|20.82|21.22|20.95|20.79|20.74|20.59|20.36|20|20.1|19.6|19.57|19.5|19.48|19.67|19.85|20.17|20.2|20.1|19.33|19.37||18.88|19.51|20.26|20.76|20.48|20.81|20.68|20.88|20.95|21.04|21.53|21.41|21|20.54|21.04|20.76|20.78|20.72|21.01|21.46|20.99|21.2|20.3|20.2|20.15|20.31|20.24|20.62|21.61|21.11|21.05|21.25|21.41|21.61|21.69|21.92|21.8|22.36|21.62|21.25|21.04|20.9|20.48||20.4|21.39|21.87|22.36|21.6|22.4|22.14|22.05|21.38|21.09|20.58|20.95|20.38|20.04|20.58|21.46|21.11|20.81|21.59||21.66|21.16|21|20.86|21.2|21.25|21.32|21.04|22.31|22.63|23.2|22.78||22.29|22.71|22.99|23.3||23.65|23.27|22.64|22.6|22.64|23.31|22.99|23.06|22.76|22.72|22.54|23.18|22.4|22.85|22.86|23.61|22.95|22.55||21.98|21.7|22.15|22.22|21.69|20.9|21.08|21.34|21.1|20.58|21.07|21.39|21.45|21.26|22.15|21.69|20.84|21.46|20.24|20.69|19.98|20.42|20.03|20.69|20.03|19.47|19.89|19.82|20.17|19.6|20.31|19.8|19.19|18.95|18.64|18.78|19.09|19.68|20.27|20.38|20.77|20.26|20.06|20.64|19.21|18.49|18.81|19.16|19.32|19.31|19.41|19.6|19.57|19.27|19.75|20.27|19.59|18.95|18.81|18.39|18.54|18.91||19.01|19.02|19.84|20.54|20.2|20.27|19.71|19.44|20.56|20.35|20.86|19.3|18.49|18.46|17.83|17.23|16.7|16.7|16.23|16.66|17.85|18.25|19.71|19.5|18.67|18.46|18.81|17.14|18.11|18.91|19.92|20.45|20.55|19.64|20.56|21.35|21.52|22.64|21.59|22.78|22.83||21.91|22.65|23.2|23.2|23.89|23.51|24.73|23.97|24.49|24.73|24.67|25.29
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|6.06|6.22|6.22|6.19|6.12|6.42|6.51||6.54|6.47|6.51|6.59|6.66|6.7|6.72|6.78|6.91|6.99|6.93|6.97|7.12|7.09|7.04|6.98|7.02|7.06|7.13|6.97|7.12|7.02|7.01|6.88|7.04||7.01|7.18|7.18|7.17|7.15|7.06|7.14|7.14|7.28|7.24|7.34|7.16|6.96|7.01|7|6.96|7.02|6.97|6.98|6.93|6.84|6.78|6.71|6.51|6.54|6.36|6.25|6.25|6.43|6.36|6.47|6.65|6.7|6.67|6.51|6.51|6.53|6.52|6.64|6.61|6.67|6.71|6.6||6.48|6.42|6.49|6.56|6.57|6.65|6.67|6.59|6.53|6.51|6.51|6.58|6.4|6.14|6.38|6.48|6.53|6.55|6.62||6.57|6.53|6.54|6.52|6.53|6.38|6.53|6.68|6.76|6.66|6.59|6.42||6.41|6.33|6.38|6.33||6.31|6.24|6.28|6.23|6.3|6.39|6.24|6.31|6.32|6.37|6.29|6.1|6.01|6.21|6.02|6.14|6.26|6.16||5.91|5.98|6.04|5.94|5.79|5.78|5.83|5.97|5.9|5.84|5.83|5.71|5.86|5.94|6.04|5.78|5.94|6.15|6.04|6|6|6.02|6.21|6.16|6.6|6.46|6.41|6.36|6.29|6.38|6.26|6.08|6.12|6.11|5.63|5.95|5.95|6.05|6.19|6.05|6.52|6.32|6.33|6.44|6.24|6.11|6.2|6.39|6.38|6.39|6.56|6.72|6.71|6.81|6.71|6.73|6.74|6.74|6.56|6.41|6.38|6.23||6.15|5.84|5.92|5.83|5.84|5.94|5.95|5.95|5.91|5.84|5.93|5.82|5.83|5.83|5.86|5.91|5.74|5.61|5.36|5.31|5.45|5.38|5.26|5.25|5.06|4.86|4.65|4.16|4.24|4.47|4.72|4.82|5|4.96|4.96|5.27|5.32|5.49|5.42|5.44|5.31||5.26|5.3|5.18|5.16|5.2|5.25|5.39|5.46|5.38|5.44|5.26|5.17
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|37.55|37.14|37.35|36.94|37|37.39|36.62||36.56|36.5|36.16|36.33|37.08|36.91|37.1|37.25|37.26|36.91|37.08|36.9|37.2|37.08|37.28|37.02|37.02|36.81|36.86|36.33|36.59|36.78|36.85|36.26|36.44||35.99|36.42|36|35.77|35.28|35.27|35.02|34.72|35.35|34.77|35|34.62|33.73|33.51|34.15|34.27|34.72|34.55|34.62|34.76|34.75|34.2|34.56|33.66|33.92|33.25|32.73|33.42|34.12|33.55|34.17|33.83|34.34|34.73|34.62|34.16|34.53|34.12|35|34.8|34.88|34.9|34.44||33.73|33.7|33.87|34.1|33.97|34.22|34.26|34.5|35.02|35.02|34.35|34.6|34.55|34.31|34.8|35.8|35.53|35.37|35.62||35.24|35.65|36.24|36.02|36.02|35.63|35.7|35.69|35.63|34.83|35.05|34.95||34.9|34.67|34.92|35.02||35.05|34.9|34.69|34.2|34.12|35.02|34.27|34.6|34.95|34.33|34.03|34.05|33.58|34.42|34.23|34.56|35.05|35.55||35.08|35.58|35.63|35.72|34.76|34.02|33.71|34.67|34.38|34.17|33.55|33.6|33.52|33.82|35.05|35.49|35|35.13|34.6|35.33|34.92|34.83|35.4|33.95|35.17|34.7|34.7|34.45|34.3|33.42|32.55|31.95|29.7|29.12|27.07|28.61|28.23|29|29.95|31.73|32.55|31.91|32.03|32.76|32.25|31.55|31.77|31.34|31.68|32.45|33.15|34.92|34|33.6|34.31|34.89|34.62|34.38|34.02|33.2|33.48|34.35||35.08|34.52|35.35|35.7|35.12|34.99|34.61|34.6|34.75|34.35|34.48|34.7|33.68|34.23|33.92|34.12|32.87|32.42|31.62|31.76|32.27|33.12|32.3|31.77|31.6|30|29.2|28.8|30.25|30.56|31.18|32.45|33.62|33.52|33.55|34.58|33.83|35.28|36.14|35.41|35||34.62|34.62|35.18|34.4|34.14|34.05|35.4|35|35.65|36.75|36.67|36.6
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|31.53|31.31|30.98|30|30.37|29.61|28.72||28.76|28.62|27.99|27.74|28.83|28.94|28.46|28.59|28.57|27.81|27.61|28.04|28.87|28.33|28.56|27.67|28.04|27.82|27.64|26.96|27.19|27.45|27.24|26|26.18||25.62|25.49|24.28|23.95|24.38|23.62|24.02|23.88|24.11|23.48|22.96|22.95|21.73|21.99|22.66|22.92|22.94|22.72|23.05|22.95|23.52|23.48|23.21|21.74|22.13|21.86|21.31|21.83|22.68|22.84|23.58|23.52|23.91|24.4|24.24|24|24.13|23.43|24.54|24.38|24.73|24.64|24.59||23.79|23.96|24.53|25.02|24.91|25.33|25.72|26.18|26.75|26.83|26.5|27.03|26.61|27.02|26.87|26.92|27.67|27.9|29.04||28.25|28.63|28.86|28.6|28.78|28.35|28.14|26.61|27.96|26.91|26.39|25.81||25.23|25.28|25.52|25.27||25.45|25.75|25.92|23.74|28.1|27.93|27.35|27.15|27.82|28.19|28.27|29|29.04|30.69|31.02|31.53|32.54|31.98||31.38|31.34|31.46|31.6|29.84|28.44|28.44|29.12|28.75|27.81|27.15|26.5|26.42|26.96|27.82|28.3|28.1|28.67|27.56|28.13|27.98|28.93|29.47|27.82|29.41|28.57|28.61|28.62|28.34|28.3|25.97|26.92|24.38|25.33|22.47|23.63|22.52|23.85|25.32|28.38|30.52|30.38|30.01|31.27|31|29.73|30.07|30.51|31.43|31.93|33.12|35.12|34.08|33.5|34.93|36.34|35.77|34.93|35.18|34.18|34.48|36.36||36.57|36.57|37.1|37.89|37.1|37.1|37.09|36.57|36.73|35.56|35.3|35.44|34.09|34.43|34.61|34.93|33|33.28|32.08|32.58|32.75|33.68|33.44|33.34|31.96|30.95|31.38|28.67|29.79|30.9|30.85|32.5|33.92|32.44|33.28|33.88|32.86|34.2|34.75|35.51|33.65||34.45|35.4|35.92|35.83|34.98|34.18|36.25|35.4|35.01|36.46|36.94|36.89
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|14.33|14.37|14.52|13.21|13.67|13.57|12.87||12.85|12.66|12.37|12.49|12.73|12.82|13.41|13.64|13.6|13.19|13.15|12.85|13.13|13.12|13.12|12.9|13.29|13.46|13.4|12.97|13.04|13.33|13.33|12.83|13.18||12.81|13.3|12.94|12.66|13.03|12.6|12.95|12.96|13.22|12.61|12.46|12.28|12|11.82|12.24|12.43|12.38|12.12|12.52|12.57|12.28|12.16|12.19|11.53|11.48|11.11|10.89|10.94|11.03|10.82|10.84|10.65|11.23|11.3|10.47|10.52|10.42|10.22|10.53|10.54|10.72|11.09|10.93||10.59|10.79|10.89|11.02|11.11|11.35|11.72|11.77|11.72|12.1|11.42|11.69|11.68|11.72|11.6|12.13|11.96|11.64|12.1||12.17|12.4|12.52|12.77|13.17|12.97|13.42|12.99|12.64|12.61|13.14|13.03||13|12.61|12.85|12.84||12.81|13.17|13.05|12.88|13.23|14.08|13.6|13.73|13.79|13.98|13.97|14.25|14.07|15.01|14.96|15.5|16.88|16.22||15.19|15.45|15.97|15.12|14.54|14.38|14.19|14.79|14.61|14.63|13.83|13.37|14.06|14.21|14.63|14.93|14.62|15.68|14.46|14.36|14.68|14.45|15.33|14.25|15|14.67|15.66|14.83|14.43|14.54|14.35|14.3|13.41|13.03|12.1|12.71|12.38|12.66|12.61|13.08|13.14|13.36|13.72|14.73|14.66|14.54|14.44|14.63|15.33|15.13|14.94|15.05|14.77|14.54|15|15.94|15.51|15.05|14.25|13.79|13.88|14.31||14.39|14.39|14.96|15.39|15.56|15.75|15.33|15.29|15.32|14.65|14.98|14.28|13.39|12.75|13.16|14.02|13.82|14.72|14.77|15.37|15.89|16.69|17.16|17.58|16.51|15.89|15.85|14.35|15.04|15.1|16.22|15.57|16.55|16.83|17.49|18.76|18.75|19.46|19.79|19.51|19.46||18.94|19.46|19.77|19.51|18.85|18.84|18.99|19.21|19.18|19.66|19.36|19.52
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|13.77|13.54|14.52|13.15|12.96|12.88|12.74||12.9|12.51|12.39|12.28|12.23|12.94|13.04|12.71|12.39|12.17|12.23|12.42|12.47|12.55|12.76|12.51|12.49|12.04|12.09|11.79|11.83|11.64|11.03|10.59|10.64||10.38|10.91|10.87|10.74|10.54|10.39|10.37|10.26|10.19|10.36|10.54|10.43|10.17|10.38|10.57|10.57|10.69|10.57|10.92|11.33|11.3|11.13|11|10.84|11.74|12.52|14.95|15.37|15.59|15.36|15.47|15.55|15.48|16.03|15.36|15.31|15.27|14.86|15.12|14.89|15.05|15.11|14.72||14.2|14.26|14.47|14.65|14.75|15.22|15.21|15.27|15.37|15.4|15.16|15.43|16.03|15.52|15.33|15.9|16.05|16.24|16.68||16.38|16.62|16.81|16.86|16.73|16.46|15.86|15.7|16.07|15.54|15.59|15.4||15.04|15.05|15.24|15.32||15.24|15.3|15.55|15.86|15.95|16.12|15.91|15.7|15.67|16.16|17.47|17.33|17.11|17.44|17.09|17.52|17.6|16.76||17.09|17.06|16.99|16.71|16.27|16.61|16.39|16.33|16.29|15.89|15.16|14.32|14.29|14.05|13.99|13.71|13.66|13.34|13.79|13.78|13.72|15.05|15.02|14.58|14.89|15.24|15.21|14.99|14.12|16.19|16.19|16.13|15.56|15.75|15.22|15.24|15.29|15.21|14.91|14.26|15.97|16.71|17.07|17.63|17.66|17.56|16.85|17.33|17.84|17.79|17.56|18.2|17.62|16.3|18.89|19.18|19.12|19.04|19.53|19.48|19.07|19.44||20.14|20.18|20.26|20.18|19.56|19.78|19.56|19.18|19.12|18.44|18.61|19.37|19.94|20.32|20.54|20.73|20.31|19.77|19.56|21.13|20.48|21.39|20.91|20.7|20.63|19.72|18.82|17.28|16.92|17.31|17.33|21.02|23.22|21.98|22.3|21.63|21.45|22.55|23.17|23.35|22.87||22.73|23.09|24.25|24.58|24.22|24.17|24.91|25.04|25.3|26.5|26.29|25.88
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|40.17|40.31|40|39.07|38.85|38.5|37.3||37.74|37.86|36.5|36.9|36.99|37.72|37.45|37.5|37.4|36.98|36.8|36.5|36.1|35.9|35.72|35.15|35.35|35.05|35.4|35.12|33.76|33.35|33|32.05|32.25||31.85|32.85|32.75|33.07|33.4|33.62|34.2|34.2|34.45|34.75|34.85|35.48|34.39|34.55|33.99|34.21|34.9|34.85|34.7|35|34.26|34.39|33.6|32.55|33.42|33.08|32.37|32.83|33.9|33.4|33.5|33.53|34.24|34.35|34.18|33.44|33.55|33.21|33.95|33.55|32.93|32.82|32||31.7|31.25|31.85|32.2|31.8|32|31.75|32.5|32.3|32.9|32.54|33.46|33.5|32.47|32.2|32.85|30.5|30.25|30.5||30.25|30.03|30.36|30.08|29.85|29.45|29.9|30.5|30.33|30.6|31.25|30.92||30.38|30.44|30.37|30.67||30.7|30.25|30.29|30.42|30.06|30.7|30.65|30.45|30.55|30.28|30.7|30.53|30.35|30.7|29.7|30|29.98|29.36||29.51|29.6|30.25|29.82|30.2|29.4|29.85|30|29.5|30.37|30.28|30.45|30.79|29.9|31|30.92|30.18|30.48|29.42|29.52|29.78|29.98|30.53|29.52|29.87|29.63|30.08|29.85|30.15|30.25|29.25|30.3|29.23|29.25|28.35|28.94|29.95|29.2|29.66|28.6|29.25|28.55|28.43|28.75|28.95|28.35|28.39|28.3|28.96|29.67|29.66|30.8|30.15|29.95|30.45|30.75|30.65|30.17|30.3|30.2|29.8|30.2||30.4|30|30.76|31.5|31.2|31.32|30.91|30.65|30.5|29.93|29.55|29.9|29.08|29.75|29.75|29.25|29.07|28.8|28.43|29.38|29.2|29.06|28.64|27.75|27.4|26.75|26.5|25.2|25.5|25|26.6|30.41|29.3|29.5|29.75|29.15|29.7|30.55|31.7|32|31.04||31|32.8|34.25|34.2|34.5|33.67|34.95|34.6|34.7|35.14|35.97|35.7
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|48.54|47.72|47.52|47.94|48.58|48.94|49.4||49|48.72|48.92|49.08|49.18|49.2|49.16|49.24|49.3|48.74|48.66|49.22|49.28|48.82|47.7|46.64|46.74|47|47.2|47.4|47.99|48.6|48.82|48.16|48.14||47.34|47.26|47.5|46.68|46.68|46.56|46.34|46.06|46.88|45.86|46.76|43.76|43.34|43.36|43.68|43.96|44.1|44.48|45.98|46.2|46.08|45.34|45.82|45.64|45.46|45|45.04|44.86|43.74|42.24|41.98|42.4|42.36|41.8|41.6|41.84|42.02|41.9|42|41.9|42.7|42|40.9||41.2|41.9|42.3|42.4|42.62|43.5|44.7|44.4|44.92|44.56|44.52|45.18|45|45|45.66|46.2|45.54|45.16|46.28||46.06|46.4|46.6|46.68|47.2|47.16|47.2|46.9|47.4|48.16|48.14|48.4||48.34|48.68|48.4|48||47.2|47.36|47.2|47.76|47.44|47.2|47.54|47.42|47.3|47.7|46.2|46.54|46.56|47.04|47.74|47.8|48.8|47.6||47.22|47.14|48|48.4|48.68|49.34|49.1|49.1|48.66|48.72|48.52|49.42|49.8|49|49.16|49.22|49.2|49.26|49.2|48.76|48.64|48.8|48.9|49.18|49.2|49.04|48.56|49.12|49|49|48.54|48.2|46.9|46|45.12|45.8|47.8|48.7|48.3|47.24|48.4|49.4|48.6|48.94|48.4|48.3|46.5|48.02|47.94|49.3|49.5|50.2|50.14|49.6|50|50.52|49.94|49.08|49|48|48.34|48.52||49.56|49.2|49.5|50.18|50.3|50|49.68|49.4|49.96|49.78|49.9|48.8|48.8|49.08|48.2|47.3|46.58|46.28|46.32|47.08|46.6|45.86|46.84|45.2|43.2|42.1|41.6|38.9|42.46|44|43.7|44|43.92|43.4|44.5|44.94|45.1|46.6|46.2|45.54|44.84||43.54|44.02|45.22|45.14|45.68|45.7|47.7|48.16|48.2|48.16|49.2|49.2
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|25.6|25.92|25.19|24.69|24.56|24.13|22.95||23.2|22.8|22.45|22.43|23.1|24.1|23.91|24.31|24.35|23.1|23.03|22.59|22.9|22.64|22.96|21.63|22.46|22.3|22.09|21.44|21.73|21.76|22.05|21.05|21.07||20.17|20.5|20.04|19.49|19.81|19.22|19.52|19.3|20.11|19.39|19|17.77|16.94|16.95|18.32|18.82|19.52|18.88|19.26|19.71|19.46|19.96|19.72|18.32|18.66|17.93|17.55|17.92|18.16|17.88|16.9|17.9|18.76|19.16|18.68|18.61|18.32|18.11|18.45|18.12|18.12|18.12|17.71||16.7|17.29|17.45|17.22|17.17|17.67|17.83|18.19|17.1|17.12|16.7|17.41|17.31|17.01|17.57|18.09|17.8|17.02|17.86||18.35|18.16|18.35|18.75|18.12|17.54|16.76|16.08|15.66|15.5|15.56|15.92||15.69|15.01|15.04|14.61||15.01|16.08|15.82|15.69|15.66|16.31|16.7|16.74|16.89|16.9|16.7|17.29|17.36|17.92|16.57|18.05|19.23|18.19||16.99|16.62|16.5|16.7|15.98|14.94|14.5|14.62|13.27|13.16|12.02|11.68|11.79|12.32|12.71|12.7|12.37|13.3|13.32|14.09|14.51|14.3|15.4|14.07|14.29|13.51|13.35|13.5|12.99|13.03|14.16|16.24|12.78|12.6|11.69|12.6|12.86|13.58|14.03|13.72|14.29|14.62|14.94|16.31|15.92|15.4|14.71|15.3|15.75|15.14|16.05|16.24|15.7|15.29|16.08|16.24|15.82|15.56|14.88|13.25|13.45|13.41||13.62|13.06|13.67|14.84|15.07|15.21|15.14|14.62|15.55|15.3|15.09|15.01|14.52|14.84|13.81|13.16|20.01|20.12|18.81|18.71|20.11|21.15|21.6|21.02|19.55|19.36|20.33|16.4|19.23|19.59|20.65|20.67|22.7|21.31|21.44|22.35|22.8|23.08|23.58|23.98|23.03||21.57|23.16|23.66|24.07|23.26|21.76|23.91|23.86|24.39|25.27|25.3|25.34
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|47.98|46.6|45.59|45.24|45.4|45.52|45.45||45.56|45.06|45.36|45.45|46.15|45.56|44.7|45.04|45.4|44.7|45.02|45|44.74|44.91|45.5|45.3|45.5|44.87|45.5|45.15|45.15|44.65|44.97|45.75|47.39||46.85|45.15|45.53|45.48|45.8|45.6|45.33|45.45|46.25|45.02|44.85|43.85|43.44|43.63|43.57|44.98|44.68|43.84|44.5|43.83|43.5|42.75|43.07|41.45|41.25|40.22|41.09|42.09|42|41.94|41.97|42.25|42.75|41.85|41.72|41.04|41.89|41.48|42.35|41.65|41.58|41.9|41.85||41.33|41.33|41.36|41.71|41.76|41.68|41.98|42.3|42.55|42.25|41.1|41|41.08|40.9|40|40.75|40.97|40.94|41.8||41.65|41.55|42.4|42.15|42.58|42|41.2|41|41.33|41.2|40.15|39.58||38.91|38.82|39.39|39.9||40.2|40.19|40.58|40.5|40.62|41|41.2|40.85|39.6|39.6|38.5|39.25|38.25|39.7|39.16|39.76|40.56|40.04||39.8|39.91|39.25|39.15|38.5|36.41|36.81|36.5|36.32|35.95|35.5|35.3|35.25|34.75|34.3|34.34|34.25|35.45|35.72|35.05|35|35.75|35.5|35.75|36.65|37.4|38.25|38.15|38.53|37.62|37.92|36.95|36.97|37.36|36.21|36.15|35.95|37.3|40.2|41|41.3|41.42|41.8|41.1|40.9|41.45|41.55|41.99|42.76|43|43.8|44.21|44.75|43.71|44|43.77|43.85|43|43|42.85|43|44.1||43.75|43.7|44.35|44.85|45.05|45.58|45.47|44.85|44.85|46.32|44.5|45|43.48|44.26|44.38|42.4|40.5|40.97|40.7|40.99|41.69|42.2|42.33|42.5|40.6|39.9|40.35|41.85|43.33|42.89|43.47|44.3|43.91|43.85|43.07|43|42.1|42.27|42.94|42.4|42.28||43.21|43.8|44.55|44.16|43.4|42.65|42.35|42.1|42.95|42.8|43.56|41.95
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|7.44|7.4|7.33|7.14|7.13|7.17|6.95||6.98|6.91|6.93|6.95|7.06|7.4|7.47|7.38|7.38|7.36|7.33|7.35|7.42|7.4|7.5|7.32|7.33|7.32|7.27|7.13|7.26|7.25|7.44|6.93|6.89||6.85|6.84|6.77|6.5|6.31|6.3|6.28|6.29|6.44|6.45|6.42|6.25|6.01|6|5.96|5.92|5.94|5.89|6.06|5.96|5.81|5.88|5.82|5.66|5.76|5.62|5.47|5.81|5.89|5.88|5.88|5.96|6.11|6.51|6.64|6.62|6.55|6.48|6.65|6.59|6.75|6.79|6.61||6.54|6.57|6.69|6.7|6.66|6.79|6.85|6.78|6.7|6.69|6.54|6.72|6.7|6.53|6.56|6.64|6.51|6.54|6.62||6.62|6.74|6.76|6.79|6.85|6.73|6.49|6.54|6.68|6.62|6.56|6.33||6.31|6.21|6.27|6.22||6.22|6.28|6.19|6.12|6.26|6.23|6.16|6.31|6.27|6.29|6.11|6.06|6.16|6.31|6.33|6.57|6.62|6.44||6.16|6.2|6.12|5.96|5.6|5.61|5.69|5.81|5.72|5.7|5.51|5.56|5.69|5.81|6.01|5.78|5.62|5.75|5.55|5.54|5.54|5.54|5.86|5.69|6.12|5.97|6.14|5.78|5.78|5.59|5.76|5.56|5.59|5.5|5|5.11|5.48|5.68|5.88|6.09|6.15|6.25|6.09|6.5|6.45|6.51|6.47|6.64|6.93|7.06|7.2|7.47|7.5|7.56|7.76|7.82|7.84|7.62|7.45|7.45|7.39|7.47||7.47|7.5|7.59|7.65|7.47|7.58|7.53|7.5|7.49|7.23|7.3|7.11|7.02|7.16|7.06|6.88|6.77|6.72|6.45|6.48|6.81|6.71|6.65|6.93|6.73|6.74|6.6|6.17|6.2|6.31|6.41|6.41|6.73|6.6|6.69|6.76|6.81|7.02|7.18|7.45|7.19||7.25|7.34|7.25|7.07|7.14|7.05|7.28|7.22|7.28|7.36|7.6|7.54
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|39.95|39.76|39.34|38.39|39.15|39.44|40.23||39.9|39.84|39.2|38.71|38.85|38.4|38.55|38.31|38.29|37.91|37.98|37.63|38.08|37.68|37.37|37.03|36.72|37|36.86|37.23|37.66|37.94|37.75|38.17|37.37||37|37|37|36.63|36.51|36.51|36.51|36.51|36.53|36.44|36.58|36.47|35.59|35.64|35.74|35.99|35.59|35.86|36.44|36.2|35.59|35.17|34.55|34.41|34.52|33.87|33.77|34.1|34.52|34.54|34.42|34.56|34.89|34.89|34.8|34.75|34.81|34.45|34.75|34.66|34.47|33.92|33.72||33.41|33.17|33.63|33.72|33.63|33.63|33.61|33.58|33.49|33.53|33.3|33.44|33.44|33.23|32.98|33.11|33.39|32.88|32.93||33.3|33.44|33.51|33.82|34.26|34.38|34.43|34.73|34.73|34.61|34.42|34.53||34.45|34.05|33.96|33.53||33.96|33.81|33.67|33.65|33.96|34.41|34.28|34.64|34.64|34.75|34.95|34.75|34.89|34.99|35|35.04|34.85|34.67||34.61|34.36|34.66|34.52|34.55|34.52|34.05|34.54|35.03|34.28|34.94|34.8|34.76|35|34.73|34.65|34.38|34.19|33.35|33.67|33.67|33.92|34.61|33.81|32.69|32.69|33.47|33.86|34.66|34.38|34.38|34.05|34.13|32.93|31.66|32.36|32.62|33.35|34.16|34.1|34.56|34.73|35.13|35.48|35.39|35.81|35.78|35.78|35.57|35.47|35.66|35.78|36.11|35.83|35.88|35.88|35.78|35.58|35.78|35.71|35.83|35.59||35.59|35.74|35.61|35.6|35.59|35.58|35.59|35.55|35.17|35.45|35.39|35.45|35.5|35.64|34.85|35.22|35.43|34.47|34.33|34.66|34.96|35.03|34.64|34.56|33.44|33.96|32.24|32.22|33.35|34.47|33.72|34.85|35.11|34.7|34.99|35.02|35.55|36.3|36.63|37.05|36.63||36.77|37.39|37.42|37.56|37.47|37.89|38.36|38.23|37.98|37.56|37.84|38.08
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|26.07|25.41|26.07|25.54|25.23|25.21|25.2||25.48|25.27|24.01|23.71|24.23|24.29|24|24.1|23.68|23.27|23.14|22.85|23.25|23.15|23.23|21.82|21.7|21.75|21.82|21.5|21.82|21.45|21.5|20.84|21.1||21.18|21.62|21.3|21.45|21.62|21.77|21.42|20.98|20.9|21.4|21.5|20.9|20.55|20.93|21.45|21.6|22.18|22.68|22.95|23.55|22.88|23.06|22.99|21.86|22|21.2|20.79|21.02|20.99|21.09|21.82|21.5|21.61|22.15|21.73|21.64|21.73|21.22|21.41|21.17|21.1|20.98|20.52||20|19.95|19.95|20.1|20.26|20.39|20.24|20.54|20.51|20.35|19.66|20.43|20.12|21.05|21.32|22.45|22.62|22.4|23.25||22.55|21.88|21.7|21.93|22.51|22.3|22.1|22.45|22.34|21.9|21.6|21.36||21.17|20.95|21.57|21.93||22.11|21.95|21.9|21.59|21.14|21.5|20.88|21.05|21.11|20.93|21.26|21.29|21.48|21.55|21.32|21.28|21|20.99||19.73|19.97|19.88|20.5|20.43|19.93|19.89|19.82|19.5|19.69|19.32|19.55|19.16|19.5|19.76|19.82|19.55|19.25|18.73|18.88|18.7|18.98|19.1|19.3|19.35|18.5|18.25|18|18.18|18.25|17.62|18.18|17.85|18.5|17.62|17.61|17.85|17.8|17.25|17.5|18.62|15.9|15.53|14.99|15.05|14.6|14.67|14.4|14.53|14.38|14.75|15.57|15.09|15.04|15.28|15.15|14.88|14.27|14.25|14.01|13.88|13.77||14.28|14.28|14.63|14.65|14.69|14.38|14.07|15|14.05|14.07|13.76|14.22|13.83|14.5|14.36|14.7|14.14|13.94|13.5|14.1|14.15|14.86|14.5|14.62|14.25|14.18|13.45|12|12.11|12.35|13|13.55|13.94|13.05|13.7|13.54|13.29|13.93|14.26|14.5|14.5||13.8|14.49|14.78|15.38|16.07|15.45|15.75|15.35|15.55|15.85|14.38|14.2
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|26.15|26.15|27.15|25.4|25.18|24.98|24.05||24|24.02|23.2|24.45|25.49|26|26.5|26.4|26.22|25.9|25.59|25.6|25.77|25.62|25.67|25.39|25.53|25.2|25.1|24.2|24.7|24.55|23.85|22.83|22.74||22.06|22.75|22.52|22.23|22.3|22.1|22.5|22.41|23.02|22.22|21.87|21.95|21.32|21.3|21.5|21.07|21.69|21.75|22.34|22.7|22.2|22.43|22.42|21.71|21.85|21.8|21.3|22.4|22|22.9|23|22.77|23.44|23.8|23.5|23.16|23.64|23.1|23.15|22.7|22.57|22.75|22.13||22.55|22.8|23.55|24.15|23.18|23.2|23.27|23.8|24|23.79|23|23.65|23.05|23.8|23.87|24.88|25.1|25.3|25.41||26|25.3|25.2|25.2|25.25|25.31|24.45|25.1|25.1|24.75|24.2|23.16||22.96|23|23.28|23.46||23.52|23.5|23.5|23.85|23.97|24.91|24.6|24.85|26|27.11|27.48|27.83|26.6|26.95|26.48|26.4|26.8|26.5||26.45|26.33|26.7|25.9|25.06|24.21|24.35|25.03|23.85|25|26.7|26.5|26.91|26.65|26.9|25.88|25.5|25.3|24.7|24.51|23.7|24.2|24.45|23.75|23.81|23.4|23.25|23.3|23.4|23.8|22.85|22.53|21.1|21.45|21.63|21.85|21.53|22.2|23.15|23|23.96|24.1|23.8|25.7|26.1|24.66|23.85|23.9|24|24.7|24.76|26.2|26.05|25|25.63|26.45|25.56|25.15|25.5|24.6|24|24.95||24|24.5|25.04|26.5|25.85|25.5|24.7|24.19|23.35|22.95|22.8|22.6|22.95|23.95|23.4|23.56|23.26|22.75|22.4|22.91|22.95|23.4|22.8|21.95|20.8|20.7|20.2|20|21.3|22.2|22|22.25|24.4|23.6|23.75|21.86|21|23.6|24.55|25|25||24.25|25.53|25.9|26.22|25.9|24.8|25.6|25.16|25.5|26.34|26.6|26
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|8.23|8.29|8.28|8.22|8.11|8.12|8||7.97|7.92|7.92|7.91|7.95|8.05|8.01|8.1|8.11|8.07|7.99|8.05|8.01|7.96|8.08|8.09|8.02|8.06|8.01|7.96|8.06|8.01|8.15|8.18|8.24||8.1|8.15|8.18|8.15|8.15|8.17|8.28|8.27|8.28|8.19|8.26|8.17|8.05|8.02|7.96|7.98|7.94|7.87|7.85|7.82|7.87|7.85|7.82|7.68|7.58|7.56|7.48|7.43|7.43|7.32|7.28|7.33|7.2|7.28|7.39|7.44|7.49|7.48|7.46|7.47|7.43|7.44|7.43||7.4|7.38|7.38|7.41|7.34|7.34|7.32|7.32|7.33|7.33|6.31|6.51|6.55|6.54|6.59|6.75|6.81|6.8|6.84||6.85|6.83|6.92|6.92|6.82|6.84|6.79|6.88|6.91|6.89|6.99|6.86||6.87|6.77|6.88|6.89||6.93|6.83|6.69|6.71|6.74|6.77|6.71|6.69|6.75|6.71|6.77|6.83|6.65|6.81|6.74|6.7|6.93|7.01||6.98|7.05|7.25|7.41|7.46|7.43|7.37|7.56|7.44|7.36|7.11|7.36|7.41|7.48|7.5|7.58|7.53|7.72|7.54|7.67|7.66|7.73|7.88|7.78|7.83|7.75|7.85|7.72|7.69|7.56|7.62|7.48|7.32|7.2|7.07|7.23|7.19|7.09|7.25|7.19|7.28|7.02|7.03|7.1|6.95|6.81|6.88|7.03|6.85|6.91|7.07|7.25|7.27|7.24|7.39|7.38|7.42|7.32|7.31|7.26|7.22|7.36||7.32|7.42|7.59|7.61|7.55|7.57|7.63|7.61|7.64|7.59|7.63|7.65|7.47|7.41|7.33|7.39|7.26|7.15|7.05|7.08|7.13|7.1|6.94|7.09|6.89|6.72|6.45|6.21|6.23|6.33|6.6|6.61|6.54|6.69|6.75|6.8|6.8|6.96|7.17|7.19|7.1||7.28|7.35|7.27|7.58|7.42|7.4|7.45|7.65|7.67|7.73|8.11|8.14
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|25.11|24.75|24.95|24.58|24.52|24.63|24.71||24.55|24.01|23.19|22.98|22.4|21.82|21.9|21.99|22.01|21.6|21.54|21.63|21.96|21.89|22.02|21.95|21.85|22.23|22.32|21.84|21.97|21.85|22.19|21.62|22||21.58|22.05|21.73|21.27|21.57|21.37|21.49|21.59|21.88|21.56|22.05|21.68|21.1|21.05|21.64|21.6|21.85|21.34|22.3|22.1|21.89|21.76|21.68|20.69|20.73|20.53|20.27|20.17|20.25|20.21|20.28|20.4|20.69|20.94|20.8|20.5|20.79|20.5|21.07|21.18|21.34|21.62|21.86||21.7|21.88|22.53|23.3|23.26|23.45|23.58|23.77|24.15|24.22|23.15|23.78|23.89|23.89|23.78|24.47|24.6|24.2|24.58||24.95|24.76|24.95|24.45|24.21|23.99|24|23.95|24.08|24.2|24.06|23.63||23.37|23.19|23.63|23.65||23.59|23.47|23.45|23.64|23.6|23.88|23.95|24.08|24.1|24.38|24.13|24.04|23.7|24.65|24.01|23.89|24.2|24.2||23.94|24|24|23.42|23.55|23.34|22.5|22.58|21.8|21.8|20.58|20.85|21.06|21.5|21.3|21.66|21.34|21.4|21|21.15|21.48|21.64|22.38|22.54|22.9|22.72|23.34|22.92|22.66|23.25|22.98|23|22.56|22.16|21.9|22.17|22.65|22.4|22.5|22.35|22.88|22.26|22.02|22.84|21.9|21.67|21.62|21.9|22|21.96|22.17|22.99|22.63|22.29|22.91|23.22|23.03|22.73|22.9|22.53|23.07|23||23.02|23.3|23.67|23.5|23.36|23.12|22|21.85|21.9|21.95|21.91|22.1|21.95|21.71|21.75|22.28|22.25|21.95|22.1|22.5|23|23.3|23|22.85|22.6|22.9|22.85|21.75|21.9|21.95|23.3|24.15|24.25|24|24.07|24.62|24.8|25.64|26.21|26.85|26.35||26.84|27.3|27.52|27.77|26.66|26.56|27.28|27.53|27.3|27.65|27.75|28
00181|8250|/equities/capital-one|SnP500/R1000VALUE|50.05|51.02|49|47.38|49.11|46.93|44.95||44.72|44.1|42.84|42.78|44.26|44.42|46|47.1|45.95|45.73|45.27|45.5|46.02|44.39|43.26|41.44|41.87|40.5|39.05|37.85|37.95|39.07|39.16|36.1|37.58||36.69|37.44|35.25|34.31|34.9|33.1|33.4|33.69|34.95|33.23|33.29|31.7|30.1|30.14|31.11|32.07|31.53|31.02|31.7|31.75|31.32|30.45|30.16|28.25|28.5|27.63|25.39|26.9|27.35|27.05|27.72|27.55|28.26|27.4|30.5|30.1|29.98|29.55|30.63|30.3|31|32.11|30.5||29.2|29.76|29.4|29.84|30.08|30.4|30.54|31.12|31.05|31.06|31.09|31.85|31.46|30.75|31.2|32.3|32.88|31.99|33.26||34.2|36.24|38.71|38.4|39.12|36.51|36.02|32.21|33.12|32.13|31.73|30.2||30.26|29.65|31.16|31.68||31.12|31.63|30.99|30.67|31.3|31.95|30.62|32.09|32.02|32.47|32.76|33.81|33.75|34.5|33.4|34|33.8|34.56||33.9|33.97|31.95|33.16|29.87|29.03|28.94|31|30.01|31.45|28.58|29.34|29.27|31.05|32.5|33.9|32.85|32.1|30.48|31.35|30.48|30.52|30.32|29.8|32.6|32.23|30.95|30|28.67|30|29|36.25|30.41|29.23|26.51|28.71|28.35|29|33.05|33.78|35.5|35.4|34.4|36|35.47|35.15|34.66|34.2|34.87|35|35.24|38.65|38.8|37.8|40.5|40|38.49|36.25|35.8|35.05|33.9|34.92||35.2|34.75|35.45|37.25|36.3|36.95|35.65|35.1|34.55|32|32.1|31.2|26.8|29.1|28.25|27.4|26.25|26.72|25.89|28.65|30.05|31.8|30.13|29.5|30.5|33.75|32.5|28|34.31|35.75|33.48|30.4|38.25|50.75|51.1|50.8|51.6|56.04|57.6|59.6|58.1||56|58.54|60.8|59.11|57.85|56.45|58.04|56.6|56.8|58.72|59|59
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|42.22|41.61|41.57|40.27|40.85|41.54|40.95||41.05|40.91|40.26|40.78|41.65|41.86|41.54|41.54|41.79|41.29|41|40.39|40.44|40.21|40.28|39.49|39.69|39.46|38.56|38.74|38.76|37.46|39.49|40.03|41.11||41|41.88|41.41|40.45|40.64|40.6|41.77|42.21|42.51|42.24|42.49|41.37|40.86|40.89|40.88|40.32|41.72|40.57|41.49|41.07|40.16|39.78|39.06|36.13|38.02|39.06|39.05|38.72|39.69|39.4|40.61|40.41|40.89|41.14|40.93|42.26|42.85|41.65|42.9|41.86|41.72|41.65|40.57||38.72|39.4|40.61|41.07|40.44|41.47|40.71|41.4|41.04|42.15|40.78|41.57|40.71|39.89|40.68|41.65|42.36|42.95|43.08||43.26|43.23|43.43|43.56|44.38|44.42|44.95|44.55|45.22|44.54|44|43.08||41.89|41.92|42.54|42.97||42.29|42.03|42.51|42.69|43.8|44.53|44.59|44.66|44.37|44.81|45.41|45.88|45.25|45.87|44.73|44.52|45.06|44.88||43.97|44.13|44.73|44.55|46.67|46.46|45.95|50.08|48.64|48.79|48.12|48.47|47.81|49.36|50.27|50.3|50.87|51.1|49.76|49.98|50.25|50.24|51.17|49.13|50.12|50.26|48.76|47.89|48.19|49.19|48.73|49.65|47.8|46.01|44.55|45.24|44.52|44.65|46.89|45.31|46.21|45.17|45.98|47.03|46.34|44.09|43.3|44.34|44.3|44.27|45.52|46.46|47.21|47.05|47.61|47.93|46.85|46.45|46.9|45.24|44.7|46.14||46.61|46.53|47.46|48.58|47.18|48.86|48.59|47.51|47.36|47.46|45.82|45.74|43.92|44.59|43.08|44.34|41.83|40.57|38.77|38.95|40.18|41.4|41.68|41.08|39.49|37.77|36.62|33.46|35.9|38.02|37.52|39.13|38.77|37.88|37.77|37.34|36.44|37.98|41.89|42.36|42.36||38.96|39.67|44.1|45.24|44.59|43.69|44.84|45.67|46.03|46.36|45.81|46.35
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|11.82|11.72|11.65|11.86|12|11.53|11.12||10.77|10.51|10.38|10.83|10.6|11.03|11.3|11.43|11.18|10.84|10.86|10.57|10.99|11.24|10.96|10.53|10.57|10.47|9.93|9.36|9.34|9.65|9.61|9.19|9.05||8.92|8.98|8.82|8.54|8.6|8.5|8.51|8.65|8.62|8.25|7.92|7.5|7.29|7.45|7.24|7.38|7.5|7.5|7.5|7.37|7.04|7.1|7.12|6.65|6.65|6.35|6.38|6.58|6.88|6.53|6.88|6.8|7.25|7.53|7.4|7.21|7.16|6.62|7|7.02|7.34|7.55|7.34||7.1|7.22|7.34|7.53|7.55|7.84|8.28|8.31|8.46|8.15|8.04|8.13|8.1|7.99|7.96|7.95|8.15|8.53|9.04||9.41|9.54|8.9|8.65|8.9|8.8|8.6|8.65|8.63|8.78|8.88|8.94||8.98|8.78|8.9|8.89||8.85|8.56|8.75|8.65|8.75|9.2|9.15|9.54|9.76|9.75|9.68|9.95|10.18|9.62|9.55|9.7|9.95|9.68||9.3|9.54|9.66|9.15|8.5|8|8.45|8.26|7.99|8|8.04|8.02|7.95|8.01|8.4|8.6|8.65|8.3|8.2|8.23|8.55|8.65|8.68|8.53|9|8.88|8.55|7.78|7.45|7.72|7.89|7.58|7.25|7.12|6.83|6.99|7.12|7.68|8|7.97|8.15|8.2|7.68|8.05|8.19|8|7.65|8.2|8.28|8.1|8.9|9.4|9.25|9.35|9.97|10.68|10.25|9.55|9.25|8.4|8.2|8||7.85|7.64|8|8.5|8.3|8.31|8.47|8.2|7.9|7.61|7.56|7.38|7.37|7.24|7.4|7|7.1|7.15|6.83|7.6|8.05|8.5|9.12|9.4|8.46|8.29|8.59|7.6|7.7|8.31|8.5|8.85|9.05|9.06|9.21|9.25|9.42|10.3|10.12|10.25|9.85||9.65|10.25|10.88|11|11|10.47|11.05|11.26|11.39|11.82|11.7|11.45
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|31.15|31.12|30.75|30.2|30|29.5|28.65||28.98|28.69|28.95|29.35|29.45|29.75|29.68|29.2|29.2|28.9|28.46|28.53|28.7|28.55|28.49|27.55|27.59|27.7|27.15|26.19|26.75|27.3|27.3|26.72|26.75||26.05|26.45|25.84|25.02|25.36|25.43|25.96|26.3|26.25|25.57|25.51|24.3|23.98|24.1|24.65|24.6|24.9|24.97|25.75|24.74|24.21|24.5|23.45|22.15|22.06|21.01|20.6|21.22|21.61|21.38|21.39|21.65|22.44|23.01|22.59|22.19|22.65|22.29|23.65|23.66|23.24|23.28|23.47||22.1|22.71|22.93|22.93|22.98|23.18|23.1|23.57|24|24.1|23.4|24|23.9|24.21|24.49|24.4|24.46|24.5|25.2||25.18|25|24.6|24.89|24.92|24.92|25|25.2|25.77|26.05|25.5|24.96||24.75|24.56|25.1|25.12||25|25.4|25.48|26|26.3|26.47|25.87|26.17|26.44|26.35|26.03|26.97|26.48|27.5|26.9|27.67|28.05|28.04||27.33|27.75|28.72|29|28|27.5|28.35|29.35|28.85|28.8|28.45|28.27|29.13|28.83|29.55|29.23|28.64|28.33|26.2|26.64|27|27.05|27.39|25.66|26|25.45|25.38|24.58|24.42|24.4|24.29|24.3|23.9|23.6|22.86|23.25|22.3|23.68|24.38|24.25|25.11|25.05|25|25.5|25.4|24.75|25.05|25.19|24.5|24.74|24.9|25.55|25.22|24.45|25.45|25.5|24.7|24|23.7|23.41|23.36|24.28||24.26|24.65|25.5|26.8|26.45|26.46|26|25.99|26.1|25.6|25.74|25|24.51|25.05|24.7|25.3|24.34|24.8|24|23.94|25.7|26.3|26.85|26.75|25.5|25.1|25.25|23.25|24|25.21|26.2|26.28|27.25|26.42|26.9|26.95|26.6|28.13|27.9|28.3|27.4||26.72|27.11|27.6|27.75|27.65|27.81|28.5|29.1|28.2|29.5|28.9|29.21
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|3.02|2.9|2.77|2.8|2.68|2.63|2.65||2.65|2.61|2.63|2.62|2.73|2.79|2.83|2.83|2.85|2.84|2.81|2.79|2.82|2.68|2.72|2.62|2.68|2.62|2.56|2.5|2.49|2.47|2.49|2.46|2.43||2.37|2.5|2.43|2.43|2.45|2.45|2.48|2.46|2.5|2.53|2.48|2.49|2.46|2.48|2.42|2.38|2.38|2.31|2.28|2.2|2.18|2.22|2.18|2.1|2.15|2.18|2.18|2.17|2.14|2.14|2.13|2.09|2.1|2.15|2.04|2.05|2.04|1.98|1.99|1.99|1.98|2.08|2.04||2.08|2.09|2.17|2.11|2.17|2.11|2.07|2.12|2.17|2.38|2.34|2.25|2.24|2.19|2.21|2.34|2.31|2.32|2.35||2.25|2.17|2.33|2.46|2.58|2.66|2.71|2.72|2.73|2.85|2.88|2.85||2.89|2.88|2.83|2.88||2.78|2.66|2.67|2.73|2.71|2.7|2.71|2.71|2.68|2.63|2.53|2.5|2.51|2.58|2.5|2.48|2.37|2.54||2.45|2.51|2.7|2.67|2.82|2.72|2.79|2.74|2.58|2.49|2.38|2.44|2.48|2.48|2.5|2.53|2.5|2.48|2.53|2.65|2.41|2.48|2.51|2.47|2.48|2.38|2.38|2.39|2.39|2.48|2.43|2.23|2.18|2.15|2.19|2.24|2.17|2.27|2.25|2.26|2.29|2.26|2.23|2.2|2.22|2.15|2.11|1.99|2.06|2|1.88|1.88|1.92|1.97|1.98|1.96|2.01|2.01|2.03|2.01|2.12|2.22||2.32|2.17|2.14|2.31|2.27|2.29|2.33|2.31|2.28|2.25|2.25|2.18|2.19|2.23|2.29|2.37|2.08|2.17|1.98|2.1|2.11|2|2|2.08|2.05|2.14|2.03|1.89|1.95|2.15|2.19|2.25|2.2|2.19|2.24|2.25|2.28|2.28|2.24|2.25|2.26||2.22|2.36|2.54|2.47|2.35|2.34|2.32|2.35|2.34|2.41|2.43|2.37
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|10.41|9.69|9.78|9.48|9.73|9.5|9.2||8.9|8.45|8.15|8.85|9.03|9.09|8.25|7.73|7.89|8|8.15|8.15|8.02|8.1|8.2|7.88|7.86|7.97|8.12|8.14|8.2|7.9|7.76|7.6|7.58||7.48|7.56|7.6|7.57|7.59|7.52|7.62|7.52|7.55|7.53|7.37|7.53|7.35|6.9|6.78|6.77|7.05|6.7|6.87|6.85|6.45|6.35|6.29|6.29|6.16|6.19|6.28|6.05|6.2|6|5.91|5.71|5.7|5.9|4.85|4.65|4.5|4.5|4.6|4.6|4.8|5.08|5.06||5.23|5.68|6|6.19|6.22|6.75|6.65|7.11|7.24|7.05|6.88|6.9|7|6.9|7.35|7.35|7.69|7.96|8.12||8.22|8.18|8.22|8.43|8.41|8.25|8.15|8.06|8.05|8.12|8.1|8.07||7.94|8.06|8.01|8||8.01|7.88|7.54|7.54|7.54|7.54|7.24|7.16|6.99|6.79|6.43|6.41|6.6|6.66|6.97|7.12|7.21|7.07||7.12|7.07|7.12|6.82|6.64|6.6|6.63|6.59|6.41|6.25|5.99|6.13|5.98|7.26|5.83|6.01|6.79|6.9|6.63|6.77|6.31|6.41|6.27|5.61|5.47|5.42|5.48|5.47|5.65|6.26|6.88|6.5|6.6|7.08|6.79|6.65|8.13|8.34|8.48|8.39|8.43|8.34|7.31|7.95|7.21|7.03|7.72|7.92|8.39|8.77|8.65|9.63|9.26|9.3|9.59|9.71|9.83|9.85|9.67|9.66|9.22|9.59||9.73|9.67|9.83|10.2|9.34|9.86|9.38|8.82|8.45|8.12|8.57|8.9|8.69|9.39|8.53|8.64|8.21|8.21|7.86|7.56|8.21|8.21|8.64|7.8|7.31|7.16|4.88|4.55|10.32|11.29|11.86|11.94|12.13|12.02|12.02|12.65|12.39|13.15|13.76|13.12|12.92||12.49|13|13.7|13.2|13.12|12.89|12.72|12.96|13.32|14.1|14.22|14.45
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|18.25|18.59|18.64|18.18|18.3|18.06|17.89||17.9|17.95|17.93|18.04|18.38|18.84|18.81|19.09|19.21|19|18.73|18.86|18.89|18.77|18.5|18.05|18.46|18.48|18.5|18.05|18.22|18.22|18.01|17.5|17.5||17.11|17.5|17.3|16.88|17.06|16.97|17.28|17.2|17.05|16.77|16.92|16.49|16.09|16.41|16.7|17.07|17.16|16.95|16.81|17.09|16.64|16.38|16.38|16.23|16.24|15.4|15.27|15.37|15.6|15.55|15.62|15.55|15.4|15.6|15.35|15.11|15.33|15.14|15.63|15.75|15.76|15.76|15.25||15.11|15.23|15.22|15.11|14.82|15.35|15.05|14.62|14.03|13.99|13.73|14.25|13.86|14.03|14.12|14.2|14.04|14.36|14.68||15.04|14.9|15.17|15.29|15.47|15.62|15.54|15.69|15.74|15.65|15.93|15.78||15.62|15.45|15.68|15.78||15.97|15.96|16.01|15.95|15.86|16.04|16.25|16.36|16.1|15.78|15.51|15.79|15.81|15.68|15.45|15.29|15.3|15.22||14.63|15.14|15.17|15.42|15.55|15.08|15.13|15.58|15.5|15.18|14.7|14.7|15.19|14.98|15.47|15.49|15.15|15.05|14.82|14.86|14.62|14.51|14.9|14.88|14.73|13.8|13.6|13.85|13.84|13.71|13.78|13.5|13.43|13.56|13.1|13.51|13.7|13.69|14.09|13.97|13.99|13.54|13.94|14.41|13.94|13.6|13.54|13.64|13.58|13.2|13.07|13.43|13.5|13.22|13.55|13.46|13.76|13.22|13.13|13.82|13.84|13.76||13.78|14.17|14.48|15.23|14.62|15.22|15.12|14.75|14.88|15.05|14.89|14.56|14.07|14.64|14.9|14.71|14.55|14.33|13.5|14|14.16|14.96|15.01|15.18|14.29|14.67|13.7|13.6|14.15|15.05|15.45|15.87|15.72|15.46|15.63|15.76|15.92|16.05|16.1|16.2|16.35||16.25|16.32|16.82|16.8|16.6|16.71|17.18|17.25|17.25|17.2|17.49|17.22
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|9.9|9.88|9.73|9.41|9.44|9.13|8.54||8.52|8.68|8.63|9.02|9.45|9.7|9.13|9.01|8.89|8.78|8.79|9.05|9|9.2|9.13|8.5|8.63|8.77|8.98|8.76|8.95|9.15|9.1|8.58|8.74||8.45|8.7|8.4|7.96|8.1|7.83|8.1|8.24|8.31|7.95|7.98|7.95|7.3|7.25|7.55|7.71|7.58|7.64|7.76|8.1|7.64|7.84|7.7|6.74|7.14|6.88|6.56|6.9|7.14|7.1|7.3|7.34|7.8|7.98|7.82|7.64|7.85|7.52|8.1|7.5|8.23|8.3|8.19||7.76|7.91|8.08|8.41|8.4|8.85|8.88|8.82|9.02|9.22|9|9.43|9.5|9.52|9.45|9.62|9.72|10.4|11.6||11.65|12.19|12.45|11.9|12.29|12.09|11.7|11.9|12.25|11.75|11.55|10.93||10.84|10.75|11.13|11.19||11.2|11.15|10.9|10.87|11.33|11.42|10.61|11.03|10.8|10.7|10.39|10.99|10.45|11.1|11.02|11.6|11.47|11.6||11.15|11.65|11.75|11.64|11.5|11.18|11.13|11.26|10.88|10.05|9.7|9.65|9.6|9.78|9.85|9.82|9.13|9.75|9.12|9.4|9.5|9.37|9.7|9.23|9.35|9.19|9.47|9.13|9.4|9.26|9.6|9.6|8.8|8.2|7.75|7.83|7.4|7.82|8.22|8.67|9.06|8.88|8.7|9.48|9.18|8.9|8.75|8.93|8.65|8.82|9|9.99|9.92|9.4|9.86|10.55|10|9.15|9.05|9.2|8.75|8.9||9.07|8.73|9.45|9.74|9.48|9.67|9.48|9.3|9.3|8.97|8.8|8.85|8.59|8.31|8.3|8.16|7.94|7.77|7.94|8.2|8.45|8.95|9.33|9.65|9.26|8.9|9.25|8.77|9.58|10|10.3|10.45|10.61|10.5|10.5|10.52|10.2|10.8|11.05|11.6|11||10.71|11|11.28|11.63|11.8|11.06|11.9|11.44|11.3|12|12.25|12.25
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|35.61|36.9|36.98|35.35|35.08|34.4|33.59||33.25|33.3|33.52|33.92|34.55|34.45|34.5|34|34.03|32.85|32.6|31.7|33.71|33.98|33.8|33.54|33.16|34.25|33.5|33.01|33.75|34.57|33.94|32.16|31.53||30.63|31.4|30.6|29.99|30.17|30.6|31.05|31.14|32.5|30.94|30.9|30.25|29.3|29.3|29.2|29.31|29.5|29.42|30.02|28.86|28.4|27.65|27.98|26.5|25.2|24.3|24.35|25.95|26.97|26.95|27.05|27.2|27.78|28|27.74|27.05|27.79|27.73|28.2|27.69|28.16|28.23|28||27.4|27.7|27.82|28.7|27.67|28.1|28.25|28.75|29.76|29.57|28.85|30.08|29.6|29.3|28|27.9|28.35|28.43|29.2||28.96|30.45|30.52|30.1|32.07|31.87|31.17|31.76|32.1|30.85|30.4|29.35||29.33|28.95|29.4|29.3||29.14|29.99|29.8|30.6|31.32|31.55|31.45|32.16|32.24|31.9|31.5|32.17|32.17|33.71|33.69|33.4|34.12|33.65||32.73|32.75|33.76|32.75|33.05|32|31.81|31.75|31.25|31|30.81|30.98|30.73|31.14|31.8|31.65|31.87|32.05|30.8|32.35|33|33.39|34.5|33.95|35|34.95|36.25|34.76|33.95|34.4|33.2|32|31.85|31.29|28|29.35|27.68|28.75|29.01|28.36|30.48|29.65|29.35|31.2|29.9|30|30.51|31.9|32|31.95|31.76|33.74|33.5|32.75|31.42|31.99|31.94|31.1|31.44|30.61|30.35|31.74||31.73|31.65|32.63|33.99|33.2|34.01|32.75|33.15|33.3|32.85|32.95|32.92|31.76|32.4|31.1|31.75|28.95|30.65|31|31.1|31.9|31.47|31.31|28.3|27.18|24.85|24.25|23.33|24.55|25.5|24.5|27.77|29.01|28.95|29.15|29.28|27.2|29.9|30.05|30.25|29.85||29.26|30.25|31.3|30.4|31.05|30.95|32.6|33.05|33.03|33|33.6|33.57
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|5.37|5.33|5.36|5.31|5.34|5.35|5.27||5.25|5.28|5.26|5.27|5.28|5.27|5.25|5.25|5.27|5.29|5.28|5.16|5.21|5.42|5.39|5.25|5.26|5.27|5.25|5.18|5.18|5.15|5.17|5.08|5.1||5.05|5.05|5.07|4.99|5.04|5.07|5.08|5.1|5.15|5.09|5.18|5.08|5.08|4.92|4.91|4.88|4.9|4.92|5.01|4.96|4.92|4.91|4.89|4.78|4.79|4.77|4.73|4.74|4.79|4.74|4.8|4.8|4.94|4.99|5.02|4.97|4.99|4.93|5.04|5.07|5.08|5.06|5.04||4.97|5.05|5.09|5.14|4.97|4.78|4.81|4.78|4.75|4.84|4.68|4.71|4.71|4.75|4.84|4.97|4.98|5.11|5.12||5.18|5.02|5.06|5.16|5.15|5.06|5.04|5.12|5.17|5.11|5.09|5.1||5.09|5.06|5.08|5.01||5.02|5.03|5.05|5.03|4.95|5.02|5.06|4.97|4.97|5|4.98|4.92|4.94|5|4.97|4.97|5.02|5.05||5.16|5.23|5.33|5.23|5.22|5.25|5.23|5.25|5.21|5.04|5.09|4.93|4.94|5.25|5.16|5.15|5.06|5.32|5.76|5.83|5.75|5.59|5.76|5.68|5.74|5.77|5.9|5.9|5.91|5.83|5.69|5.83|5.68|5.66|5.53|5.55|5.53|5.5|5.54|5.6|5.57|5.53|5.46|5.49|5.37|5.3|5.29|5.31|5.27|5.29|5.28|5.37|5.35|5.28|5.47|5.58|5.4|5.29|5.19|5.17|5.08|5.22||5.24|5.2|5.29|5.38|5.33|5.35|5.33|5.18|5.22|5.19|5.11|5.12|4.94|5.08|5.1|5.06|5.12|5.1|4.85|4.82|4.81|4.67|4.7|4.81|4.62|4.7|4.55|4.55|4.48|4.43|4.76|4.81|4.91|4.93|4.98|5.24|5.18|5.2|5.34|5.33|5.24||5.22|5.23|5.28|5.3|5.39|5.33|5.45|5.67|5.73|5.69|5.64|5.68
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|17.13|17.49|18.75|18.37|18.67|18.65|18.16||18.32|18.37|18.06|17.83|17.97|17.65|17.77|17.3|17.16|17.15|17.33|17.68|17.8|17.17|16.97|17.33|17.44|16.88|16.86|16.29|16.6|16.68|16.35|15.69|15.92||15.71|16.2|15.83|15.66|15.67|15.56|15.8|16.01|16.38|15.97|15.72|15.59|15.27|14.66|15.18|14.94|15.21|14.93|15.16|15.17|14.8|14.39|14.46|13.93|14.03|13.63|13.33|13.52|14|13.84|14.12|14.08|14.28|14.37|14.14|14.03|14.01|14|14.33|14.23|14.53|14.55|14.07||14.02|14.17|14.27|14.27|14.34|13.83|13.62|13.66|14.14|14.65|14.3|14.32|13.98|14.17|14.5|14.95|14.73|15.06|15.49||15.3|15.27|15.25|14.82|14.77|14.48|14.19|13.83|13.83|13.79|13.92|13.71||13.7|14.14|14.19|14.29||14.28|14.3|14.42|14.3|14.4|14.31|14.03|13.92|14.36|14.33|14.26|14.44|14.33|14.33|14.33|14.38|14.63|14.33||13.75|13.5|13.55|13.68|13.67|12.85|12.8|12.75|12.47|12.4|12.16|11.9|12.12|12.49|12.89|13|12.96|12.88|12.05|12.15|12.26|12.8|13.17|14.05|21.67|21.93|21.26|20.93|20.58|21.87|21.68|21.25|20.55|19.67|19.75|19.92|19.42|20.8|23.1|24.03|24.49|23.83|23.83|24.42|24.1|24|24.53|24.2|25.11|25.45|25.68|26.56|26.13|26.03|26.23|26.47|26.13|25.73|26.83|26.33|25.33|28.3||28.3|28.37|28.77|29.44|29.27|29.38|28.83|28.67|28.52|27.88|27.8|27.5|26.8|27.27|27.67|27.37|26.58|26.83|26.7|27.5|28.87|30|28.63|28.5|27.75|27.67|27.5|25.33|26.4|27.39|27.6|28.67|28.8|29.3|29.75|30|29.94|31.05|32.22|32.5|32||31.43|31.97|32.5|32.62|32.23|32.33|32.23|32.5|32.92|33.37|34|34
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|33.44|33.94|33.58|32.63|32.81|32.56|32.37||32.36|32.35|32.45|32.72|33.28|32.65|33.03|33.44|33.69|33.31|33.11|33.43|34.08|33.85|34.21|33.5|33.21|33.19|33.56|33.42|33.58|34.03|34.21|33.08|33.26||33.13|33.41|33.06|32.49|32.75|32.5|32.86|32.79|33.06|32.72|33.13|32.41|31.89|31.92|32.21|32.16|32.43|32.2|32.86|32.95|32.63|32.25|32.47|31.59|31.22|30.48|30.75|31.19|31.64|31.51|31.87|31.61|32.05|32.14|31.89|31.44|31.8|31.42|32.42|32.09|32.22|31.99|32.07||31.42|31.2|31.44|31.62|31.26|31.42|31.41|31.09|31.87|32.22|31.87|32.58|32.55|32.43|32.3|33.41|33.18|33.25|33.71||33.98|34.66|35.1|35.13|35.23|35.31|34.51|35.02|35.34|34.72|34.8|34.03||34.15|33.86|34.23|34.16||34.26|34.38|34.59|34.04|34.4|35.23|34.45|34.65|34.99|34.37|33.78|34.17|33.97|34.34|34.39|34.68|34.87|34.56||34.11|34.14|34.51|34.15|33.77|33.44|32.86|33.31|33.67|34.19|33.76|33.54|33.81|34.34|34.98|35.1|34.77|34.41|33.4|34.3|34.27|34.66|35.52|33.33|33.03|33.24|33.67|32.89|32.77|32.01|31.92|30.85|30.44|30.18|29.35|30.99|30.44|30.61|31.53|32.23|33.61|32.16|32.28|33.57|32.57|31.8|32.37|32.56|33.18|33.29|32.82|33.17|33.18|32.99|33.83|34.35|35.01|34.66|35.02|35.24|34.64|35.55||35.35|35.56|35.88|36.73|36.73|36.99|36.12|36.13|36.49|36.14|35.73|35.68|34.6|35.65|35.64|35.62|34.48|34.09|33.69|34.44|35.92|35.89|35.79|36.05|34.38|32.23|33.01|31.82|33.05|33.34|33.48|34.93|35.96|35.96|36.32|36.4|37.17|38.61|39.43|39.6|39.61||40.51|41.47|42.05|41|40.69|40.68|41.63|41.19|39.61|40.7|41.16|41.01
00198|241|/equities/citigroup|SnP500/R1000VALUE|422.6|414|414.8|407.5|413|404|390.9||386.5|387.5|382.3|382.4|386.7|394.5|391|395|393.9|384.3|392.2|395.7|397|397.4|399.5|390.5|390.5|393.7|395|388.5|391.6|396.2|399.4|384|396.1||383|392.7|383.5|378.4|370.5|370.5|379.5|373.9|384.3|369.8|373|364.5|344.6|346|355.7|358.9|357.5|357.1|365.85|358.3|351.4|349|342.5|334.5|333.9|322.3|315|320.5|326|320.1|331.8|324.5|332.5|338.5|331.1|325|328.9|319.2|332.1|332|333.6|332.4|331||317.8|314.2|320.5|332|329.5|336|336.5|341|339|343.8|339|353|350.5|352|353.5|371|361.5|361.5|373.4||371.2|376.5|381|372|378|370.4|368|365.5|373.2|363.5|363.5|357||351.5|351.8|358.5|365||371.2|376.5|372.5|371.6|372.5|376.8|363.5|364.5|362.6|367.9|361.5|369|365.3|380|374|380.7|388.9|392.5||378.5|381.5|389|387.39|382|368|358.2|372.5|361.5|350|358.5|357|368.7|364.6|372|383|376|383.6|367.5|369|365.1|362|370|346.8|355|355.4|350|344.4|357.5|352|337.6|339|297.2|287.6|265|278.5|267.4|279.9|285.1|296.1|304|300.2|290.3|295.2|280.9|282|274.55|268.4|278.1|283.5|285|305.5|293.9|291.6|300.2|316|312.5|298.6|300|292|292.5|309.9||328.5|325|335|343|339.9|339|343.5|343.5|363.5|349.1|352|352.5|332.7|340.8|337.5|332.7|328.5|316.5|293.5|299.5|319.1|330|338|330|322|296.5|295.5|255.5|307.5|335|363|371.5|376|361|360.6|371.5|360.3|375.8|384.7|390|380||369.3|384.9|389.5|393|377|362.5|400|395|397.5|416.5|425|423
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|22.1|21.84|22.37|21.95|21.7|21.1|20.47||20.35|19.78|19.5|19.42|20.31|20.18|19.75|19.51|18.99|18.87|19.37|19.62|20.12|19.88|19.95|19.36|19.01|18.76|18.7|17.94|17.9|16.89|15.5|15.17|15.78||14.75|14.95|14.33|13.84|14.04|13.57|14.27|14.28|14.69|14.63|14.55|13.57|13.18|13.08|13.4|13.42|14|13.34|13.69|13.88|13.22|13.77|13.3|12.3|12.35|11.58|11|11.04|11.58|11.56|11.66|11.75|12|12.31|11.98|11.87|11.9|12.12|12.49|12.65|12.68|12.36|12.04||11.62|11.65|11.67|11.64|11.9|12.16|13|13.54|13.92|13.91|13.76|13.79|13.3|12.86|12.85|13.67|13.71|12.96|12.8||13.65|14.52|14.81|14.43|14.25|13.8|13.47|13.98|14.02|13.62|13.13|12.62||12.24|12.61|12.98|13.35||13.04|13|13.43|12.85|13.13|12.85|12.18|12.43|12.39|12.3|12.86|12.91|12.72|12.35|12.22|12.52|12|12||11.34|11.45|11.36|10.97|10.69|9.63|9.74|10.25|9.41|9.27|8.54|8.42|8.45|8.55|8.9|8.92|8.23|7.96|7.55|7.5|7.41|7.38|7.31|7.11|7.23|7.11|7.63|7.25|6.79|6.88|6.36|6.39|6.1|6.01|5.93|5.71|6.01|6.08|5.98|5.99|6.11|6.05|5.97|5.92|6.15|5.81|5.56|5.89|6.09|6.15|6.13|6.33|6.3|6.26|6.35|6.42|6.31|6.06|6|5.83|5.8|6.14||6.03|5.85|5.97|6.38|6.1|5.99|6.06|6.22|5.95|5.93|5.83|5.97|5.81|5.89|5.73|5.84|5.93|5.82|5.32|5.24|5.6|5.5|5.95|5.66|5.54|5.18|5.28|5.03|5.36|5.23|5.2|5.64|5.68|5.38|5.17|5.36|5.02|5.09|4.71|6.52|6.14||5.71|5.8|6.06|5.75|5.83|5.35|7.44|6.77|6.64|7.68|9.22|9.44
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|43.82|44.5|44.66|42.1|43.57|43|42.4||43.17|42.65|42.17|41.87|41.85|42.13|42.03|42.61|42.22|43.1|43.88|45.8|45.59|46.27|46.49|45.31|45.22|45.3|46.22|45.25|46.25|46.21|46.61|46.43|46.59||45.77|46.2|46.55|46.5|46.52|46.7|46.55|46.95|47.75|47.56|48.24|47.1|46.25|44.89|45.94|45.35|45.42|45.52|46.31|46.05|44.98|44.6|44.65|43.49|43.87|43.03|42.1|41.9|42.15|42.05|42.15|41.63|41.9|42.6|42.42|42|41.85|41.5|41.65|41.5|41.4|42|42.15||41.82|41.15|40.41|40.9|39.35|39.2|38.89|39.7|38.7|38.45|37.49|38.06|38.65|38.11|38.56|39.28|39|39.53|40.48||40.3|39.7|39.5|39.64|40.5|40.6|40.79|41.1|42.2|41.77|42.15|41.75||41.41|41.41|41.65|41.33||41.47|41.5|41.95|43|43.55|44.22|44.4|44.7|45.2|44.88|44|44.79|44.05|44.89|44.05|43.65|43.85|43.25||43.98|44.48|44.95|44.98|45.87|45.73|44.75|45.46|44.95|43.5|44.25|44.4|45.48|46.1|45.11|45.3|44.36|44.74|44.95|43|42|39.51|39.98|40|41.3|40.5|42|41.8|40.85|41.04|41.2|43.1|41.9|41.75|40.09|40.84|40.25|40.65|40.84|40.63|41.32|40.43|40.85|42.2|41.6|40.75|42.4|42.77|43.65|42.4|41.98|43.25|42.75|42.68|43.2|43.63|43.15|42.2|43.05|42.2|41.8|42.31||42.3|42.6|43.2|42.85|42.68|42.85|42.5|42.9|41.84|41.64|42|41.68|40.85|40.4|40.84|39.99|38.65|39|37.2|37.55|38.1|38.3|37.24|37.9|38.15|37.1|37.5|34.9|34.35|33.11|33.65|35.25|36.33|36.1|37.3|37.75|39.4|40.75|42.1|41.61|40.75||40.85|42.25|41.3|42.4|41.74|41.35|42.67|43.6|44|44.9|44.85|45.5
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|11.46|11.37|11.31|11.07|11.11|10.94|10.96||10.98|10.92|10.74|10.74|10.92|10.76|10.74|10.76|10.4|10.23|10.2|10.18|10.35|10.44|10.48|10.23|10.39|10.22|10.18|9.67|9.48|9.28|9.24|9.01|8.97||8.93|8.74|8.72|8.59|8.67|8.6|8.55|8.56|8.95|8.88|8.86|8.7|8.85|8.92|8.97|8.89|8.89|8.81|8.64|8.4|8.63|8.47|8.45|7.94|7.81|7.81|7.79|7.79|7.77|7.78|7.74|7.87|7.92|7.91|7.95|8.31|8.41|8.36|8.27|8.28|8.23|8.18|8.22||8.03|7.87|7.86|7.9|7.74|7.64|7.66|7.71|7.75|7.8|8.09|8.54|8.43|8.51|8.6|8.33|8.12|8.14|8.28||8.32|8.64|8.89|9.12|9|8.98|8.84|8.83|8.82|8.27|8.03|8.02||7.77|7.77|7.81|7.92||8.01|8.15|7.79|7.82|7.94|7.9|7.99|8.07|8.28|7.85|7.73|7.85|7.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|7.87|8.15|8|7.86|8|7.81|7.61||7.4|7.03|6.75|6.75|6.87|6.97|6.69|6.32|6.44|6.52|6.75|6.35|6.08|6.13|6.15|6.07|6.2|6.4|6.5|6.06|6.34|6.2|5.8|5.7|5.69||5.6|5.46|4.89|4.76|4.78|4.76|4.64|4.78|5.02|4.95|5.13|5.12|4.65|4.31|4.65|4.5|4.63|4.19|4.61|4.23|3.88|3.96|3.73|3.52|3.78|3.69|3.5|3.78|4.12|4.25|4.37|4.25|4.31|4.58|4.5|4.34|4.47|4.31|4.57|4.5|4.59|4.47|4.31||4.41|4.3|4.4|4.72|4.82|5|4.88|5.2|5.5|5.62|5.61|5.7|5.68|5.8|6.07|6.65|8.45|8.7|9.5||9.65|10|10.1|10.03|10.33|10.25|9.98|9.99|10.68|10.35|9.71|9.47||9.1|9|9|8.86||8.85|8.9|8.65|8.73|8.72|8.95|8.81|8.95|8.83|8.7|8.68|8.7|8.95|9.05|9.55|9.66|9.95|10.05||10.05|10.32|10.25|9.77|9.28|9.12|9|8.8|8.24|8.3|8.05|7.95|8.05|8.15|8.74|8.3|8.67|8.25|7.76|7.9|7.82|7.9|7.75|7.4|7.4|7.27|7.5|7.4|7.38|7.35|7.4|6.8|6.5|6.2|6.29|6.07|6.85|7.16|7.8|7.8|8.26|8.16|7.88|8.3|8.03|8.05|8.05|8.51|8.9|9.95|9.7|10.03|9.78|9.6|10|9.61|10|10.19|10.49|10.3|10.22|10.31||10.3|11|11.25|11.5|11.01|11.25|10.24|9.98|9.6|9.1|9.74|9.81|8.95|9.7|9.54|9.4|9.05|8.64|7.77|7.88|8.03|8.15|8|7.5|7.66|8.13|7.61|7.5|8.76|8.83|10.09|10.3|10.55|10.84|9.9|10.3|9.7|9.95|10.02|10.55|10.7||10.68|11.07|11|10.46|10.75|12.5|13.15|13.25|12.52|13.25|13.54|13.36
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|29.77|29.75|29.93|29.55|29.32|29.48|29.3||29.43|29.3|29.6|29.5|29.29|29.05|28.89|28.77|29.12|28.66|28.53|28.5|28.65|28.75|28.54|28.45|28.43|28.75|28.62|28.36|28.57|28.66|28.54|28.3|28||28.05|28.5|28.31|27.77|28|27.77|27.75|27.4|27.88|27.6|27.73|27.65|27.25|27|27.04|26.75|26.75|27|27.52|27.5|27.1|26.85|26.82|25.95|26|25.75|24.8|24.43|24.7|24.5|25.07|24.84|25.07|25.3|25.5|25.48|25.48|25.18|25.5|25.25|25.2|25.38|25.4||25.2|25.09|25.3|25.88|25.8|25.8|25.75|25.98|25.57|25.62|24.77|25.41|25.6|25.43|25.77|26.19|25.75|26.48|27||27|26.23|26.3|26.3|26.48|26.5|26.5|26.82|27.12|26.58|26.62|26.26||26.04|26.05|26.21|26.3||26.27|26.2|26|26.2|26.15|26.2|26.4|26.55|26.73|27.05|26.83|26.78|26.28|26.56|25.93|25.82|25.7|25.93||25.57|25.5|25.91|25.9|26.57|26.57|26.2|26.57|26.47|26.38|26.38|27.15|27.25|27|26.7|27.18|26.77|27.45|27.61|27.98|28.02|27.61|27.85|27.55|28.62|28.23|28.63|28.34|27.5|28.15|27.98|28.88|27.95|27.77|27.27|27.3|27.5|27.05|27.15|27|27|27|27.1|27.77|26.9|26.39|26.75|26.65|26.66|27.05|27.12|28.12|27.88|27.3|27.7|28.07|27.82|27.25|28|27.5|26.46|26.77||26.82|26.6|27.04|26.75|26.8|27.32|27.4|27.2|27.32|26.98|26.95|27.21|26.74|26.5|26.75|27.02|26.35|25.83|25.59|26.1|26.21|25.65|25.65|25.95|25.5|25.5|25.12|23.51|23.02|22.4|22.5|23.62|24.25|24.12|24.5|25.3|24.75|25|25.45|25.8|25.45||25.25|25.6|25.12|25.65|25.25|23.7|24.73|25.12|25.62|26.07|26.3|26.85
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|48.35|46.85|46.85|45.32|45.9|45.65|44.42||44.3|44.1|43.4|43.8|44.66|44.6|45.31|45.44|44.74|43.79|43.58|43.73|44.2|43.93|44.19|43.3|43.39|42.99|42.49|41.45|41.78|42|41.65|40.27|40.32||40.06|41.4|40.43|39.4|39.35|38.11|38.78|38.85|39.9|39.08|39.23|39|37.94|37.1|38.25|38.8|39.05|38.81|39.5|39.15|37.95|38.09|38.85|37.51|38.18|38.17|37.89|38.84|39.9|40.11|40.41|40.08|40.73|41.38|40.64|40.14|40.25|40.36|41.1|40.98|41.37|41.12|41.01||40.2|39.91|40.37|41|40.5|40.45|40.02|40.4|40.27|40.5|39.86|41.05|40.25|40.95|40.65|41.7|41.95|42.74|43.17||43.72|42.6|46.45|45.96|46.36|46|45.98|46.13|46.5|44.74|44.6|43.4||43.2|42.9|44|43.85||44.15|44|43.8|42.75|43.3|43.4|42.62|42.5|43.55|43.75|43.95|44.75|45|45.4|44.8|47.24|47.9|48.05||47.45|48.23|47.6|47.41|46|45.01|44.61|45.5|45.3|45|43.77|42.8|42.3|42.25|43.33|44.3|44.79|44.81|43.5|43.1|42.41|42.91|43.15|41.77|42.95|42|41.9|41.72|41.32|41.5|41.5|41.95|39.68|39.75|35.53|36.65|36|36.31|38|39.91|43.05|48.4|48.81|50.05|49.65|48.42|48.7|50.63|51|53.15|53.8|54.85|53.51|53.1|55.7|57|58.23|57.8|57.75|56.5|56.8|58||58.22|57.65|58.91|59|58.21|58.95|58.25|58.1|58.91|57.9|57.15|57.7|57.5|57.95|58.5|58.95|57.5|56.5|55.12|56.61|57.23|58.1|57.4|57.2|55.1|53.3|53.35|49.75|52.05|53.23|54|57.65|57.85|57.79|58.65|60.1|59.65|62.1|63.05|62.4|61||61.1|61.4|61.15|61.05|61.25|61|62.52|62.45|62.65|63|63.27|63.01
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|18.93|18.93|18.91|18.9|18.65|18.59|18||17.4|17.03|16.89|16.93|16.93|16.86|16.87|17.21|17.16|17.35|17.12|16.82|16.9|16.82|16.55|16.58|16.43|16.81|16.79|16.42|16.61|16.79|16.78|16.22|16.46||16.19|16.89|16.21|16.12|16.18|16.26|16.34|16.06|16.34|16.11|16.3|15.87|15.82|15.25|16.72|16.61|17.03|16.93|17.03|17.03|16.79|16.61|16.45|16.09|15.72|16.81|16.61|16.65|16.81|16.73|17.2|17.51|17.9|17.95|17.9|17.92|18.21|17.94|18.26|18.17|18.72|18.87|18.99||18.86|18.59|18.79|19.02|18.93|19.08|18.99|19.1|19.14|19.13|18.75|18.83|19.24|19.37|19.49|19.83|19.99|20.01|20.15||20.02|20|20.35|20.15|20.22|20.16|20.14|20.16|20.35|20.16|19.92|19.64||19.7|19.65|19.8|19.77||19.77|19.77|19.42|18.87|18.83|19.18|19.18|18.89|19.03|18.75|18.79|18.93|18.84|18.92|18.83|18.93|19.16|19.14||19.07|19.07|19.26|19.24|19.22|18.96|18.64|19.22|18.99|19.05|18.48|19.03|19.07|19.3|19.42|19.38|19.14|19.24|18.68|18.83|18.91|18.75|19.2|18.84|19.33|19.46|19.62|19.49|18.87|19.34|19.22|19.31|18.71|18.68|18.83|19.22|19.29|19.18|19.32|19.22|19.7|19.31|19.19|20.04|19.95|19.28|19.03|19.21|19.21|19.92|20.29|20.27|19.66|19.45|19.69|19.88|19.84|19.83|20.15|19.84|19.96|20.15||20.33|20.44|20.86|20.5|20.54|20.42|20.1|20.12|20.12|20.06|19.92|20.31|20.02|19.81|19.91|19.45|19.24|19.22|19.07|19.38|19.3|19.54|19.22|19.14|19.13|19.07|17.91|17.43|17.07|16.34|18.19|19.45|18.87|19.03|19.61|20.15|20.89|21.01|20.74|20.85|20.74||20.86|21.05|21.05|20.92|20.78|19.38|20.22|20.07|19.69|19.66|19.38|19.45
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|21.04|21.06|20.67|20.32|20.66|20.74|20.26||20.16|20.19|19.79|19.86|19.81|19.82|19.78|19.88|19.61|19.37|19.56|19.74|19.72|19.65|19.63|19.32|19.26|19.07|19.36|19.1|19.39|19.64|19.71|19.47|19.46||19.35|19.55|19.57|19.44|19.48|19.4|19.57|19.52|20.18|20.2|20.37|20.58|20.51|20.43|20.05|19.77|19.87|19.63|19.69|19.93|19.58|19.52|19.44|19.28|19.2|19.19|19.33|19.46|19.67|19.37|19.44|19.63|19.73|19.48|19.5|19.42|19.04|18.93|19.06|18.56|18.87|18.86|18.56||18.3|18.28|18.35|18.68|18.47|18.66|18.84|19.23|18.9|18.37|18.03|18.3|17.65|17.38|17.67|18.05|18.14|18.03|18.13||18.39|18.38|18.2|18.01|17.88|18.22|18.05|18.46|19|18.87|18.88|18.6||18.51|18.31|18.58|18.75||18.92|19.04|18.7|18.66|18.73|18.91|18.49|18.68|18.83|19.17|18.98|19.12|19.02|18.91|18.67|18.47|18.68|18.43||18.11|18.49|18.16|19.04|19.04|18.68|18.89|18.68|18.39|17.99|18.22|18.39|18.7|18.83|18.68|18.71|18.33|18.49|18.49|19.02|18.12|18.11|18.31|18.08|18.52|17.99|18.16|18.59|18.68|18.77|18.39|18.22|17.44|17.4|17.02|17.51|17.74|18.11|18.53|18.05|18.34|17.53|18|18.65|18.47|18.11|18.37|18.6|19.04|18.99|19.04|19.52|19.5|19.63|20|19.95|19.59|19.52|19.8|19.59|20.18|20.04||19.68|19.55|19.36|20.01|19.82|20.11|19.82|19.69|19.92|19.82|19.88|20.11|19.55|19.71|19.74|19.36|18.71|18.68|17.86|18.55|18.76|19.48|19.1|19.23|18.35|17.66|18.09|17.48|17.63|18.49|19.32|19.76|19.74|19.57|19.06|20.38|21.15|22.37|22.47|22.3|21.98||21.76|22.46|22.43|21.85|22.01|21.47|21.73|21.65|21.54|21.82|21.89|21.78
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|43.2|43.1|42.98|42.6|43.7|44|43.05||41.7|40.62|40.3|40.45|39.88|39.57|39.13|39.2|38.72|39.15|39.25|38.92|38.81|38.97|38.85|38.75|38.87|39.15|39.31|38.95|39.17|38.91|38.97|38.51|39.1||39.3|39.9|39.55|39.51|39.48|38.91|39.23|39.02|39.51|39.1|39|38.91|38.46|38.46|38.31|38.85|39.19|38.77|39.5|38.75|38.8|38.99|38.9|37.99|38.1|38.48|38.06|38.3|39|39.05|38.95|38.9|39.11|39.25|39.05|38.72|39.3|39.2|39.32|39|39.05|39.24|39.2||38.2|37.01|37.95|39.05|38.75|39.94|39.3|40|40.05|39.91|39.8|39.9|40.05|39.38|40.03|40.85|40.9|41|41.5||41.4|41.25|41.5|42.45|43.88|44.02|44.6|44.6|46|43.97|43.27|42.95||42.75|42.51|42.75|42.82||42.87|43.3|43.25|42.9|43|42.55|42.7|41.77|41.5|41.02|40.42|40|39.62|39.95|40.43|39.2|39.5|39.8||40.4|40.41|40.69|40.23|40.1|40.5|40.9|41.7|40.91|40.5|39.46|41|40.59|42.51|43.8|43.58|43.86|43|42.57|43.2|44|44.15|44.35|43.96|44.05|42.73|43.89|41.95|41.1|40.75|41.98|42.45|41|42.75|40.72|43.5|43|42.3|41.7|41.92|41.34|40.3|40.51|40.75|39.5|38.65|39.1|39.3|39.89|40.05|39.42|39.85|39.2|39|39.95|40.3|39.98|40|40.2|40.14|40.18|40.75||40.7|41.3|41.78|42.55|42.11|43|42.63|41.83|41.9|41.9|42.1|42.81|42.08|42.65|42.3|43.3|43.02|43.3|41.6|41.39|41.4|42.5|42|39.88|39.3|38.9|36.9|32.7|35.44|34.8|35.7|37.05|37.17|37.55|37.61|38.66|37.5|39.4|39.9|39.9|40.15||40.7|41.05|41.75|41.05|40.6|40.85|40.83|41.31|40.6|41.26|41.75|41.85
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|14.28|14.14|13.82|13.73|13.43|13.44|13.43||13.2|13.45|13.25|13.1|12.85|13.1|13.22|13.49|13.6|13.5|13.69|13.52|13.31|13.07|13.3|13.46|13.4|13.34|13.02|12.69|12.63|12.6|12.91|12.62|12.68||12.65|12.75|12.73|12.57|12.47|12.3|11.82|11.62|12.03|11.77|11.76|11.75|11.38|11.1|11.01|11.18|11.55|11.51|11.25|11.68|11.68|11.6|11.75|11.65|11.78|11.82|11.43|11.3|11.5|11.57|11.9|12|12.31|12.28|12.35|12.12|12.14|12.07|12.25|12.32|12.3|12.47|12.38||12.22|12.26|12.25|12.28|12.32|12.3|12.47|12.68|12.51|12.5|12.29|12.5|12.45|12.71|12.55|13|12.98|13.03|13||12.4|12.47|12.43|12.55|12.54|12.25|12.35|12.35|11.93|11.64|12|11.93||11.9|11.78|11.97|12.04||12|12.18|12.15|12.15|12.14|12.45|12.14|11.85|11.85|11.93|12.03|12.38|12.07|12.38|11.87|11.36|11.8|12.04||11.74|11.85|12.07|11.99|11.98|11.88|11.9|12.41|11.7|11.8|11.63|11.61|11.62|11.68|11.45|11.29|11.45|12.6|12.66|12.65|12.64|12.67|12.95|12.4|12.58|12.4|12.09|12.09|12.2|12.15|12.31|12.75|11.5|12|11.05|11.5|11.95|11.6|11.71|12.12|11.74|11.62|11.25|11.3|11.88|11.9|11.62|13.5|14.28|14.32|14.38|14.73|14.62|14.28|14.45|14.7|14.13|13.84|13.75|14|13.74|13.82||14.24|14.05|13.74|14.39|14.29|14.05|14.9|14.63|14.88|14.97|14.61|14.75|15.05|14.97|14.9|14.93|14.87|14.82|14.45|14|14.26|14.35|14.27|14.46|13.97|13.65|13.06|12.45|13.21|13.1|13.52|13.93|13.75|13.43|14.55|14.43|14.45|15.16|14.83|15.05|14.5||14.7|15.38|15.99|15.45|15|13.25|13.28|13.22|13.75|13.72|14.28|14.4
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|34.68|34.55|34.72|33.45|33.35|32.95|32.2||32.37|31.65|31.57|32.2|32.9|32.9|32.45|32|30.72|30.2|29.9|29.16|28.5|28.34|28.3|28.26|28.02|28.2|28.05|28.16|27.6|28.6|27.5|27.18|28.2||28.53|29.68|29.38|28.92|29.8|29.93|29.68|29.92|30.95|30.6|30.59|30.45|30.15|30|30.21|29.81|29.51|29.1|29.33|29.5|29.28|29.02|28.27|27.86|28.03|27.45|28.54|28.43|29.15|28.2|29.2|28.71|28.82|29.25|28.59|28.1|28.03|27.51|28.35|27.5|27|25.95|25.75||25.7|25.33|25.5|25.78|25.45|25.9|25.9|26.08|26.21|25.8|25.51|27|23.65|24.1|24|24.1|24.32|25.01|25.5||25.12|25.4|25.4|25.84|26.11|26.98|26.63|26.85|26.5|25.9|25.62|25.25||24.83|24.62|24.75|25.05||24.9|24.9|25.15|25.55|25.95|26.01|25.06|30.61|29.99|30|30.8|30.2|30|29.8|29.1|28.7|28.45|29.06||28.7|29|29.65|29.23|28.9|28.35|28.9|29.25|28.55|28.27|28.2|27.96|28.4|27.51|27|26.52|26.3|26.62|26.5|26.62|26.32|26.07|26.8|26.4|26.6|26.98|26.75|27.9|27.68|27.5|28.36|28.1|27.85|27.88|26.32|26.3|27.2|27.27|28.32|27|26.65|26.32|26.22|26.88|26.1|25.98|25.62|26.3|25.7|26.07|26.45|26.2|26.05|26.12|25.9|25.12|25.05|24.53|25.2|23.93|21.85|22.7||22.5|23.05|22.75|23.43|22.98|22.88|22.55|22.12|21.7|21.32|21.43|21.23|20.91|21.33|21.52|21.98|21.4|21.2|21.35|21.58|21.65|21.95|21.55|22.88|21.9|21.57|20.8|19.43|19.45|20.25|20.48|21.12|20.39|20.73|21.02|20.64|20.07|20.79|21.35|21.23|20.95||21.88|22.9|23.45|23.3|23.58|23.07|23.52|23.77|23.75|24.12|24.7|24.36
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|7.08|7.33|7.52|6.84|6.35|6.5|6.05||5.99|5.72|5.85|6|6.1|6.2|6.25|6.22|6|5.81|5.8|5.83|5.76|5.63|5.5|5.43|5.52|5.37|5.39|6|5.77|5.86|6.1|6.02|6||5.81|6|5.85|5.68|5.8|5.55|5.88|5.85|5.9|5.9|5.9|5.95|5.91|5.86|6.07|5.78|5.98|5.88|6|6.29|6.16|6.09|5.9|5.8|6.01|5.55|5.5|5.69|5.79|5.27|5.32|5.11|5.18|4.8|4.83|4.8|4.89|4.86|4.9|5.06|5.3|5.34|5.3||5.1|4.95|5.1|5.59|4.7|4.45|4.04|4.08|4.04|4.03|4.05|4.31|4.15|3.99|3.85|4.12|4.4|4.1|4.29||3.9|4.7|4.72|4.6|4.55|4.06|3.83|4|4|3.89|3.78|3.43||3.1|3.21|3.32|3.25||3.3|3.25|3.48|3.52|3.65|3.85|3.76|3.76|4|3.75|3.45|3.7|3.76|4.29|4|4.99|4.72|4.22||3.85|4.05|4.12|4.4|4.5|4.02|3.8|3.5|3.37|3|2.73|2.7|2.4|2.63|2.8|2.47|2.19|2.14|1.9|2.01|1.78|2.04|2.04|2.05|1.8|1.62|1.65|1.59|1.61|1.64|1.55|1.55|1.48|1.44|1.33|1.13|1.38|1.45|1.4|1.48|1.64|1.59|1.46|1.63|1.72|1.71|1.72|1.76|1.8|1.75|1.85|2.03|2.01|2.05|2.15|2.15|2.14|2.12|2.1|2.03|2.02|1.9||2.06|1.9|2.19|2.29|2.05|2.04|1.78|1.81|1.63|1.61|1.58|1.59|1.58|1.59|1.56|1.57|1.61|1.65|1.67|1.71|1.55|1.58|2.33|2.5|3.08|3.05|3.25|3.12|3.5|3.5|3.95|4.1|4.15|3.91|3.7|3.8|3.6|3.78|3.87|3.7|3.6||3.33|3.35|3.55|3.25|3.65|3.51|3.8|3.83|3.8|3.97|4.27|4.23
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|2.32|2.28|2.27|2.21|2.18|2.2|2.15||2.13|2.12|2.09|2.07|2.07|2.08|2.09|2.08|2.1|2.11|2.09|2.08|2.08|2.09|2.08|2.1|2.04|2.05|2.06|2.11|2.12|2.13|2.12|2.07|2.08||2.05|2.08|2.08|2.04|2.03|2.02|1.99|1.98|2.05|1.98|2.03|2.02|2.01|2.02|1.99|1.95|1.98|1.97|2|2.03|2|2|1.98|1.98|2.02|2.03|2.05|2.06|2.03|2.05|2.02|2.05|2.02|2.03|2.03|2.05|2.05|2.06|2.02|1.98|1.95|1.92|1.92||1.93|1.9|1.95|1.99|1.95|2|1.97|2.04|1.96|1.96|1.95|1.97|1.92|1.93|1.96|1.99|1.98|2|2.01||2.01|2.01|2.02|1.99|2.03|2.05|2.04|2.05|2.09|2.11|2.14|2.08||2.07|2.07|2.12|2.11||2.13|2.08|2.1|2.1|2.15|2.18|2.18|2.17|2.11|2.09|2.03|2.04|2.02|1.99|1.98|1.98|1.94|1.94||1.91|1.94|1.9|1.95|1.93|1.88|1.9|1.88|1.83|1.82|1.88|1.88|1.88|1.87|1.88|1.83|1.85|1.87|1.82|1.85|1.77|1.78|1.78|1.8|1.9|1.79|1.86|1.84|1.88|1.83|1.86|1.87|1.75|1.74|1.69|1.72|1.72|1.8|1.83|1.81|1.84|1.79|1.77|1.76|1.71|1.69|1.72|1.74|1.78|1.83|1.84|1.84|1.84|1.8|1.85|1.86|1.85|1.86|1.82|1.85|1.83|1.85||1.87|1.88|1.97|1.95|1.93|1.92|1.88|1.87|1.89|1.9|1.88|1.88|1.83|1.84|1.81|1.8|1.73|1.73|1.63|1.66|1.68|1.74|1.71|1.76|1.66|1.61|1.64|1.52|1.6|1.65|1.67|1.69|1.69|1.66|1.7|1.71|1.74|1.82|1.79|1.82|1.81||1.8|1.84|1.9|1.84|1.83|1.83|1.85|1.82|1.83|1.85|1.87|1.83
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|8.44|8.3|8.6|8.25|7.93|7.68|7.09||6.9|7.01|7.33|7.3|7.13|7.25|7.41|7.3|7.2|7.19|7.2|7.18|7.14|6.52|6.61|6.12|6.37|6.02|6.47|6.49|6.31|6.4|6.23|6.2|6.33||6.32|6.58|6.49|6.22|6.1|6.18|5.98|6.06|6.04|5.8|6.06|5.92|5.53|5.17|5.15|5.11|5.32|5.46|5.69|5.5|5.18|5.4|5.2|4.84|4.67|4.25|4.26|4.42|4.63|4.53|4.5|4.25|3.8|3.95|3.9|4|3.9|4.12|4.24|4.03|3.88|3.93|3.82||3.48|3.35|3.31|3.39|3.45|3.38|3.43|3.5|3.48|4|3.54|3.92|3.44|3.35|3.36|3.8|4.15|4.06|4.35||4.55|4.75|4.64|4.22|4.34|4.34|4.01|4.11|4.09|3.85|3.8|3.8||3.38|3.25|3.55|3.25||3.35|3.22|3.2|3.35|3.33|3.1|3.32|3.5|3.4|3.4|3.38|3.38|3.31|3.92|4.01|4.3|4.05|4.07||3.78|3.64|3.56|3.55|3.7|3.85|3.79|3.75|3.5|3.29|3.26|3.17|3.18|3.49|3.26|3.31|3.3|4.05|3.48|3.3|2.88|2.71|2.77|2.72|2.18|2.06|2.07|2.14|2.1|2.1|2.05|1.98|1.91|1.85|1.68|2.01|2|1.95|2.04|2.1|2.1|2.17|2.25|2.35|2.17|1.99|2.08|2.35|2.4|2.29|2.31|2.5|2.5|2.47|2.5|2.48|2.6|2.56|2.62|2.53|2.55|2.3||2.16|2.15|2.15|2.29|2.3|2.26|1.99|1.71|1.84|1.5|1.3|1.3|1.22|1.03|1.22|1.5|2|2.2|2.18|2.2|2.2|2.35|2.5|2.8|2.85|2.27|2.55|2.75|3.02|3|3.28|3.6|3.7|3.55|3.28|3.45|3.3|3.7|3.68|3.6|3.78||3.75|3.7|3.94|4.03|3.95|3.9|4|4.2|4.15|4.09|4.09|4.29
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|8.99|8.84|8.66|8.39|8.45|8.45|7.9||7.73|7.36|7.28|7.39|7.56|7.62|7.52|7.58|7.61|7.43|7.19|7.12|7.16|7.06|6.99|6.76|6.78|6.75|6.7|6.53|6.63|6.67|6.65|6.45|6.34||6.24|6.38|6.37|5.81|6.4|6.45|6.47|6.43|6.4|6.26|6.43|6.35|6.06|6.08|6.2|6.17|6.21|6.25|6.75|6.49|6.22|6.25|6.17|5.79|5.8|5.65|5.55|5.67|5.8|5.71|5.78|5.77|6.01|6.01|6.01|5.94|5.99|5.96|6.16|6.11|6.14|6.21|5.99||5.87|5.99|6.08|6.22|6.2|6.27|6.25|6.33|6.32|6.17|6.1|6.36|6.16|6.12|6.29|6.51|6.41|6.62|6.94||6.97|7.01|7.18|7.14|7.15|7.12|7.12|7.3|7.38|7.21|7.2|7.05||7.04|6.95|7.1|7.09||7.12|7.14|7.12|7.2|7.38|7.42|7.23|7.29|7.35|7.29|7.25|7.4|7.45|7.44|7.25|7.61|8|7.86||7.44|7.45|7.36|7.24|7.03|6.88|6.91|6.97|6.67|6.53|6.26|6.14|6.35|6.34|6.59|6.44|6.32|6.11|5.96|6.05|6.04|6.09|6.3|6.15|6.5|6.18|6.25|6.11|5.96|5.5|5.75|6.11|5.79|5.41|4.92|5.25|5.38|5.59|5.92|5.83|6.07|5.9|5.96|6.22|6.09|5.97|6.08|6.12|6.06|6.28|6.56|6.92|7.01|7.08|7.24|7.4|7.34|7.12|7.15|7.12|7.1|7.25||7.45|7.51|7.78|7.93|7.71|7.89|7.78|7.66|7.83|7.63|7.54|7.75|7.58|7.81|7.76|7.82|7.7|7.62|7.38|7.35|7.8|8.01|8.15|8.2|7.69|7.44|7.5|6.97|7.22|7.28|7.3|7.29|7.25|7.42|7.47|7.62|7.64|7.94|8.12|8.24|7.9||7.91|8.11|8.28|8.06|8.04|7.86|7.81|7.66|7.81|8.08|8.16|8.22
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|13.62|13.27|13.15|13|13.01|12.99|12.95||13.18|12.85|12.5|12.57|13.05|13.1|13.3|13.72|13.49|13.27|13.28|13.05|13.16|12.74|12.69|12.23|12.07|12.2|12.05|11.98|11.75|11.68|11.79|11.47|11.68||11.82|12.12|12.19|11.95|11.98|11.94|12.08|12.21|12.35|12.22|12.15|11.89|11.89|11.16|12.61|12.65|12.8|12.62|13.34|13.21|12.69|12.57|13.28|12.66|12.55|12.32|12.28|12.28|12.62|12.5|12.57|12.57|12.5|12.45|12.43|12.4|12.46|12.5|12.93|12.7|12.71|12.85|12.57||12.36|12.48|12.65|12.57|12.46|12.62|12.5|12.4|12.28|11.5|11|11.38|11.6|11.75|11.72|12.11|12.24|12.32|12.75||12.6|12.7|12.74|12.71|12.7|12.59|12.47|12.51|12.81|12.95|12.75|12.72||12.23|11.99|12.24|12.21||12.14|12.4|12.28|12.49|12.62|12.8|12.85|13|13.36|13.35|13.24|13.45|13.27|13.72|13.05|13.31|13.6|13.41||13.07|12.97|13.13|13.1|13.45|13.55|13.66|14.07|13.87|13.62|13.24|13.24|13.46|13.8|13.8|13.88|13.53|14|13.89|13.61|13.62|13.54|14|13.75|14|13.71|13.68|13.85|13.97|14.12|14.25|13.93|13.6|13.1|12.95|13.04|13.55|12.31|12.43|12.35|12.1|12.68|13.7|14.36|13.94|13.3|13.5|13.5|13.72|13.86|13.75|14.87|14.85|14.57|14.76|14.93|14.81|14.52|14.03|14.12|14.25|14.7||14.68|14.9|15.22|15.55|15.47|15.51|15.21|15.07|15.62|15.08|14.86|14.94|14.35|14.38|14.6|14.65|14.53|14.28|13.38|13.97|14.3|14.45|13.25|13.25|13.12|12.82|12.95|11.8|11.9|12.75|12.91|13.05|13.25|13.25|13.68|13.93|13.38|14.34|14.8|14.8|14.65||14.75|14.85|15.2|15.5|15.65|15.25|16|16.15|16.5|16.5|16.64|16.82
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|13.04|12.94|12.74|12.39|12.49|12.67|12.28||12.76|12.74|12.88|12.88|13.21|13.33|13.33|13.4|13.57|13.19|12.95|13.06|13.31|13.1|13.36|13.03|13.07|13|12.97|12.8|13|13.12|13.36|13.05|13.14||12.61|12.88|12.68|12.51|12.59|12.33|12.52|12.84|13.16|13.06|13.25|12.88|12.5|12.25|12.4|12.56|12.81|12.66|12.82|12.88|12.81|12.7|12.7|12.12|12.17|12.18|11.97|11.94|12.09|11.93|12.07|12.08|12.4|12.35|12.3|12.11|12.16|11.98|12.09|11.87|11.98|12.04|11.97||11.63|11.64|11.82|11.83|11.69|11.84|11.95|11.77|11.73|11.65|11.46|11.69|11.51|11.62|11.63|11.98|11.79|11.92|12.11||12.34|12.34|12.34|12.33|12.5|12.34|12.41|12.52|12.88|12.75|12.85|12.48||12.41|12.31|12.62|12.52||12.46|12.34|11.94|11.69|11.82|11.79|11.54|11.64|11.76|11.69|11.62|11.67|11.41|11.76|11.46|11.84|12.13|11.95||11.7|11.84|11.92|11.84|11.53|11.28|11.34|11.37|11.21|11.02|10.68|10.6|10.76|10.9|10.9|10.96|11|11.05|10.93|11.08|10.96|10.86|11.15|10.86|11.31|11.03|11.27|10.87|10.56|10.8|10.52|10.69|10.93|11.08|10.65|10.78|10.9|10.79|11.17|11.32|11.35|10.9|10.75|10.97|10.73|10.5|10.23|10.45|10.27|10.04|10.18|10.71|10.69|10.9|11.38|11.56|11.21|11.12|11.24|11.01|10.96|11.35||11.31|11.47|11.66|11.93|11.78|12.02|12.02|11.96|12|11.64|11.49|11.59|11.33|11.5|11.5|11.42|11.16|11.07|10.65|11.19|11.4|11.76|11.84|11.85|11.27|11.23|11.26|10.41|10.68|11.03|11.31|11.61|11.75|11.7|11.75|11.7|11.7|12.01|12.08|12.39|11.97||12.1|12.12|12.57|12.42|12.17|11.8|12.36|12.13|11.95|12.34|12.41|12.3
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|17.33|17.81|17.74|17.44|16.84|16.83|16.3||16.28|16.25|16.37|16.47|16.9|16.79|16.7|16.95|16.93|16.75|16.46|16.22|16.39|16.38|15.86|15.45|15.68|15.67|17.7|17.25|17.31|17.1|17.34|17.55|17.53||17|17.14|16.89|16.51|16.79|16.34|16.65|16.18|16.56|16.29|16.39|15.91|15.96|15.86|16.47|16.67|16.79|16.35|17.24|16.56|17.91|17.96|17.89|17.03|17.19|16.34|15.89|15.79|15.9|15.45|15.45|15.47|15.69|16.07|15.98|15.56|15.33|15.4|15.27|15.22|15.4|15.36|18.47||18.02|18.67|18.96|18.87|18.74|18.98|19.05|19.59|19.82|19.55|19.56|20.37|19.16|19.3|19.3|19.39|19.73|19.59|19.77||19.92|20.3|20.14|20.14|20.21|20.26|20.21|20.21|19.7|19.53|19.92|18.38||18.31|18.22|18.4|18.67||18.62|18.62|18.17|18.22|17.46|17.83|18.39|18.34|18.35|18.22|18.49|18.47|18.4|18.7|18.36|18.36|19.47|19.52||19.21|19.25|19.16|19.05|18.53|18.13|17.88|17.91|17.64|17.46|17.01|17.24|17.68|16.97|17.15|16.97|16.64|16.88|17.01|17.95|17.73|20.61|21.31|20.37|21.38|20.55|21.08|20.53|20.6|21.58|21.53|22.38|20.78|21.04|19.3|20.5|20.37|20.19|20.61|20.54|20.37|21.75|21.98|22.43|22.24|20.77|20.58|20.91|21.46|21.13|20.1|21.04|21.09|20.64|21.45|21.67|22.34|22.21|22.34|22.29|21.8|22.52||23.41|22.86|22.53|22.38|22.21|21.35|21.13|20.98|21.44|20.91|20.89|20.15|19.61|20.24|20.1|19.81|19.36|19.92|19.25|19.21|20.08|20.73|21.06|20.59|20.24|20.28|19.7|18.36|17.74|18.49|18.98|18.89|19.34|18.31|18.85|19.39|19.52|19.67|20.37|20.59|19.7||20.73|20.91|21.98|22.16|21.89|20.68|21.61|22.07|23.5|24.62|23.88|23.59
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|8.33|8.3|8.42|8.02|8.03|8.09|8.04||7.97|7.99|7.97|7.97|8.05|8|7.99|7.87|8|8.02|7.97|8.01|7.97|7.77|7.5|6.98|6.91|6.77|6.82|6.83|6.73|6.79|6.67|6.58|6.67||6.47|6.7|6.8|6.81|6.8|6.75|6.85|6.83|6.95|6.97|6.95|6.83|6.92|6.7|6.83|6.83|6.68|6.62|6.53|6.68|6.65|6.63|6.55|6.55|6.62|6.59|6.66|6.79|6.76|6.8|6.93|6.94|6.92|6.95|6.85|6.79|6.78|6.73|6.93|6.84|7.01|6.88|6.82||7.33|7.4|7.68|7.99|7.77|7.83|7.83|7.79|7.95|8.12|7.94|8.02|8.01|8.14|8.23|8.42|8.39|8.27|8.38||8.3|8.35|8.47|8.53|8.5|8.47|8.37|8.42|8.48|8.42|8.28|8.23||8.12|8.03|8.08|8.17||8.14|8.16|8.17|8.19|8.17|8.23|8.32|8.3|8.37|8.47|8.37|8.53|8.57|8.43|8.3|8.42|8.58|8.33||8.23|8.3|8.57|8.43|8.55|8.57|8.6|8.65|8.35|8.29|8.21|8.21|8.05|8.44|8.44|8.4|8.12|8.2|7.99|8.07|8.13|8.06|8.33|8.18|8.21|8.17|8.1|8.1|7.83|7.78|7.77|7.68|7.62|7.63|7.63|7.63|7.81|7.86|7.82|7.87|7.92|7.97|7.9|7.97|7.77|7.7|7.7|7.8|7.67|7.58|7.58|7.64|7.47|7.5|7.63|7.62|7.6|7.46|7.43|7.34|7.42|7.38||7.4|7.33|7.28|7.5|7.56|7.59|7.6|7.67|7.68|7.58|7.63|7.63|7.48|7.41|7.2|7.38|7.2|7.49|7.31|7.47|7.62|7.85|7.32|7.42|7.23|7.02|6.97|6.63|6.49|6.75|6.83|6.93|6.9|6.83|6.98|7.03|7.24|7.5|7.67|7.74|7.75||7.78|8|7.97|7.92|7.95|7.68|8|8.02|8.15|8.28|7.99|7.97
00220|261|/equities/deere---co|SnP500/R1000GROWTH|22.55|22.2|22|21.48|21.8|22.53|21.8||22.15|21.71|21.66|21.75|22.18|22.32|22.3|22.07|22.73|22.48|21.9|21.98|22|22|22|21.64|22.02|21.82|21.8|21.35|21.48|21.4|21.41|20.62|20.83||20.25|20.6|20.51|20.47|20.89|20.55|20.98|20.62|21.2|20.98|20.75|20.23|19.63|19.57|19.85|19.88|20.47|20.18|21.17|20.9|20.48|20.61|20.62|19.62|19.57|19.25|19.46|19.68|20.03|19.57|20.16|19.88|20.5|20.75|20.82|20.84|20.8|20.82|21.36|21.25|21.6|21.54|21.07||20.75|20.76|20.91|20.68|20.5|20.77|20.98|21.15|20.66|21.1|20.98|21|20.57|20.72|20.82|21.2|21.2|21.35|22.11||22.32|22.19|22.32|22.5|22.77|22.95|22.94|23.1|23.5|23.43|23.8|23||22.95|23.07|23.65|23.75||23.82|23.85|23.4|23.39|23.45|23.35|22.93|22.88|22.98|22.75|23|24.27|24|24.7|24.26|25.29|25.8|25.61||25|25.15|24.81|25.25|24.75|24.95|24.05|24.25|23.77|24.45|24.34|24.4|24.46|24.35|24|23.39|23.5|23.75|23.16|23.37|23.12|23.02|23.61|23.45|24.1|23.5|23.75|23.5|23.43|23.6|23.07|22.38|22.3|22|21.08|21.84|22|22|23.12|23.02|23.55|22.93|22.28|22.77|22.9|22.15|22.1|22.59|22.78|23|23.27|24.21|23.93|23.93|23.62|23.88|23.68|23.2|23.11|22.6|22.52|22.95||22.68|22.77|23.39|24|23.5|23.49|23.45|23.38|23.38|23.02|23.12|23.25|23.05|22.5|21.02|21.23|20.52|20.62|20.03|19.98|20.7|21.03|20.85|21.15|21.35|20.61|20.5|19.5|19.14|19.35|19.95|20.61|21.05|21.05|21.7|22.3|22.44|23.27|23.75|24.3|23.84||23.8|24.13|23.95|23.34|23.15|22.64|22.75|22.14|22.35|21.93|22.35|22.34
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|19.04|18.95|18.65|18.57|18.6|18.63|18.35||18.52|18.13|17.65|17.62|17.93|17.84|17.87|18.02|18.41|18.25|17.9|18.05|18.31|18.25|18.41|18.44|18.6|18.34|18.1|18.25|18|18.3|17.52|16.57|16.45||16.8|17.57|17.48|17.52|17.84|17.52|17.62|17.38|17.36|17.5|17.6|17.4|16.98|17.48|17.47|17.75|17.93|17.89|17.6|17.82|17.55|17.82|17.6|17.12|16.85|16.95|16.88|17.11|17.23|17.41|17.8|17.55|17.27|17.41|17.41|17.07|17.25|17.41|17.25|17.25|16.91|16.62|16.48||16.55|16.55|16.18|16.41|16.37|16.55|16.4|16.68|16.77|17.04|16.61|16.91|16.68|16.84|17.05|17.54|17.66|17.79|17.92||18.18|18.27|18.45|18.38|18.5|18.23|18|18.02|18.54|18.59|18.64|18.52||18.2|18.51|18.95|19.13||19|18.88|18.5|18.03|18.23|18.18|18.32|18.48|18.48|17.73|17.68|17.62|16.88|16.66|16.55|16.34|17.11|16.15||16.5|16.25|16.93|16.1|17.32|17.3|17.77|18.25|18.07|18.2|18.04|17.9|18.04|18.35|18.43|18.65|18.57|19|18.3|18.41|18.62|18.89|19.38|19.46|19.52|19.77|21.37|21.25|21.21|20.82|20.55|20.64|20.5|20.45|20.98|20.83|20.91|20.57|20.77|20.49|20.35|20.2|20.07|20.09|19.75|19.29|19.77|19.53|19.77|20.34|20.12|20.3|20.05|20.18|20.45|20.5|20.16|19.95|19.9|19.72|19.68|19.8||19.8|20.2|20.23|20.3|20.2|20.62|21.25|21.41|21.35|20.63|21.23|21.2|20.18|20.48|20.12|20.35|19.84|19.72|19.09|19.5|19.61|19.66|19.48|19.5|18.41|18.41|17.88|17.14|15.65|15.93|16.38|17.24|16.8|16.82|17.01|16.9|16.71|17.58|17.9|17.98|17.38||17.45|18.09|18.42|18.6|18.15|17.85|18.44|19.11|19.8|19.21|19|19.2
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|26.08|25.54|25.08|24.47|24.75|25.33|25.05||25.02|24.82|23.34|23.29|23.47|23.72|23.76|23.35|23.05|22.81|22.37|22.66|22.03|22.57|22.75|22.51|22.77|22.69|23.34|23.45|23.62|23.88|23.93|23.43|23.14||22.97|22.87|22.87|22.63|22.51|22.11|21.98|22.3|22.61|22.8|23.04|23.33|23.24|23.43|23.32|22.99|22.9|22.75|22.9|23.84|23.07|23.36|22.68|22.9|23.03|23.57|23.7|23.94|24.06|23.76|23.81|23.57|23.81|23.24|23.23|24.25|23.62|23.4|22.78|22.17|22.51|22.39|22.25||21.91|21.84|22.13|22.46|22.42|22.58|22.51|22.66|21.98|21.88|21.31|21.55|20.93|20.73|21.26|21.67|21.78|21.52|22.28||22.61|22.49|21.96|21.72|21.57|22.08|21.84|21.86|23.33|23.09|22.9|22.37||22.1|22.41|22.7|22.92||23.19|22.8|22.78|22.46|23.21|23.26|22.75|23.14|22.78|23.5|23.48|23.57|22.9|22.39|22.63|22.29|22.22|21.89||21.35|21.72|21.8|22.34|22.56|21.93|22.13|21.69|20.87|20.43|21.35|21.67|22.05|22.41|24.01|23.88|24.01|24.64|24.45|24.34|23.86|23.97|23.84|24.63|25.6|24.54|24.66|24.78|24.44|23.81|24.05|24.34|22.46|22.41|21.82|22.66|22.97|23.69|23.79|23.79|23.47|23.74|22.79|22.39|21.72|21.69|22.36|22.66|23.09|23.07|22.98|23.69|23.34|23.07|23.45|23.42|22.73|22.53|22.52|22.08|22.03|22.29||22.13|22.44|23.28|22.99|22.78|22.73|22.39|22.33|22.41|22.42|22.9|21.93|21.06|21.02|20.39|19.94|19.52|19.38|18.44|19.36|19.52|20.05|19.76|20.44|19.74|18.68|18.27|16.85|17.91|19.34|20|20.03|20.66|20.61|21.33|21.69|22.25|22.78|22.99|23.47|22.6||22.94|23.86|23.81|23.84|23.74|23.61|23.62|23.26|23.04|23.51|23.42|23.45
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|29.8|29.71|29.62|29.06|29.36|29.38|28.26||28.86|28.04|27.54|27.44|27.85|28.37|28.72|28.77|29.19|29.69|30.25|29.82|28.86|28.99|28.95|27.27|26.91|26.73|26.6|25.69|25.92|26.75|26.6|25.62|25.83||25.46|26.1|25.62|25.21|25.81|26.01|26.73|26.17|26.73|26.49|26.89|26.28|26.07|26.28|26.44|25.96|25.9|26.6|27.38|27.03|26.68|27.1|26.73|26.09|26.46|26.07|25.51|25.8|25.87|26.08|25.88|24.91|24.43|23.76|23.63|23.64|23.75|23.46|24.21|23.94|23.97|23.68|22.7||22.04|22.54|22.51|23.1|22.34|22.96|22.54|22.95|23.09|23.29|22.59|22.78|22.1|21.18|21.12|22.15|22.24|22.27|23.67||23.76|23.7|24.26|23.59|24.35|22.43|21.66|22.37|22.88|21.47|20.92|20.17||19.61|19.78|20.17|20.3||20.48|19.98|20.51|20.34|20.41|18.98|18.27|19.06|19.55|18.64|18.98|17.64|17.67|18.37|17.89|18.32|18.45|18.23||17.67|17.81|17.9|17.49|16.92|16.71|16.9|17.35|17.09|16.63|18|17.52|18|18.31|18.89|18.75|18.13|18|17.99|18|17.99|17.86|18.44|17.18|17.25|15.4|15.22|15.26|15.34|15.49|15.38|15.57|15.51|15.37|15.33|15.37|15.53|15.24|15.37|15.3|15.46|15.73|15.84|15.66|15.69|14.7|15.56|15.75|15.66|15.34|15.48|15.61|15.63|15.98|16.18|16.24|16.02|15.64|15.77|15.91|15.47|15.91||15.92|15.42|16.37|17.07|16.72|17.37|16.98|16.8|17.1|16.64|15.17|14.79|14.06|14.13|14.11|13.71|14.09|14.36|12.88|13.62|13.68|14.5|14.32|14.48|13.98|13.51|14.04|13.04|14.45|14.61|15.17|15.78|15.57|15.12|15.37|16.07|15.24|15.43|15.68|16.31|14.9||14.9|14.97|16.53|15.23|15.67|16.11|17.14|17.64|17.55|19.35|19.79|20.04
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|31.8|31.69|31.62|31.14|31.75|32|32||31.3|30.8|31|31.23|30.91|30.43|30.07|29.88|29.9|29.59|29.62|29.41|29.71|29.75|29.77|29.32|29.5|29.75|29.75|29.35|29.85|29.27|29.34|29.05|29.52||29.23|29.25|28.84|28.36|28.7|28.21|28.52|28.24|28.28|27.64|27.93|28.2|27.68|27.99|27.85|27.88|28.01|27.85|28.12|28.25|27.89|27.98|27.6|27.12|27.18|27.48|27.25|27.41|27.51|27.57|27.39|27.07|27.22|27.12|27.16|27.23|27.82|27.88|27.87|27.98|27.53|27.5|27.65||26.89|26.39|26.88|27.75|26.99|27.16|27.1|27.27|27.4|27.09|26.73|27.05|26.89|26.53|26.61|26.97|26.75|26.89|27.52||27.72|28.04|28.36|28.18|27.89|28.12|28.25|28.25|29.32|28.05|27.95|27.54||27.51|27.34|27.36|27.5||27.28|27.78|27.29|27|26.86|27.11|26.88|26.5|26.32|25.69|25.26|25.11|25|25.33|26.12|25.1|25.85|25.33||25.07|25.75|26.05|25|25.09|24.95|24.61|24.64|24.05|23.59|23.4|24.2|23.96|24|24.75|25.5|25|24.64|24.02|24.1|23.42|23.32|23|22.4|22.38|21.1|21.18|20.64|20.2|20.35|20.25|19.68|18.75|20.75|18.25|20|24.15|24.1|24.75|25.78|26|25.51|25.02|25.4|24.94|24.65|24.58|24.9|25.25|25.48|24.85|26.16|26.75|27.93|29.05|29.48|30.65|30.85|30.85|30.7|30.9|30.9||31.18|31.7|31.77|33|32.41|32.48|32.65|31.88|31.77|31.73|31.75|31.89|30.6|31.07|30.25|30.27|30.16|30.07|29.23|29.25|29.18|29.65|29.95|28.8|28.12|28.2|27.5|24.98|27.45|27.88|29.5|29.25|29.12|30.3|29.12|30.52|29.12|31.5|32.23|32|31.9||32.12|32.35|32.98|32.3|32.31|32.25|32.15|32.5|32.05|32.5|32.73|32.47
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|21.09|20.51|20.39|19.94|20.01|20.01|19.85||19.83|19.7|19.53|19.42|19.85|19.91|19.93|19.87|19.89|19.65|19.16|19.3|19.6|19.5|19.64|19.03|19.14|19.12|19.1|18.41|18.49|18.81|19.03|18.49|18.73||17.05|16.3|15.98|16|16.24|16.15|16.4|16.5|16.67|16.64|16.68|16.54|16.3|16.34|16.42|16.56|16.68|16.49|17.08|16.87|16.97|16.99|16.92|16.06|16.22|16.07|15.69|16.06|16.47|16.3|16.7|16.48|17.02|17.31|17.11|16.89|17.15|17.08|17.51|17.31|17.35|17.56|16.97||16.54|16.54|16.66|17.01|16.87|17.08|17.07|17.21|17.14|17.53|16.91|17.63|17.23|17.78|17.78|18.55|18.19|18.45|19.65||20.04|20.13|20.45|20.44|20.59|20.35|20.2|20.68|20.9|20.32|20.37|19.6||19.22|19.22|19.56|19.44||19.48|19.52|19.17|18.85|19.36|19.48|19.14|19.22|19.48|19.42|19.24|19.72|19.52|20.22|20.22|21|21.12|20.69||19.96|20.42|20.69|20.9|20.28|19.47|19.08|19.29|19.15|18.67|17.98|17.19|17.68|18|18.1|18.02|17.47|17.21|16.79|16.5|16.14|16.76|17.21|16.91|17.35|17.67|18.61|17.67|17.88|17.88|17.89|17.41|16.94|16.77|15.91|17.05|16.91|17.24|17.58|17.06|17.61|17.07|16.84|17.91|17.07|16.57|16.94|17.86|17.68|17.88|18.11|18.37|18.57|18.78|19.05|19.44|19.12|18.93|18.81|18.22|18.32|19.22||19.45|19.48|19.46|19.48|19.42|19.43|19.48|19.42|19.45|19.42|19.32|19.41|18.89|19.12|19.04|18.93|18.95|18.45|18.01|18.41|19.32|19.62|19.96|20.15|19.89|19.85|20.21|18.81|19.74|20.22|20.42|21.69|21.76|21.75|22.24|22.5|22.28|22.76|22.6|22.9|22.23||22.21|22.43|23.4|22.76|22.54|22.52|22.86|22.52|22.63|22.8|22.96|23.07
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|13.95|13.65|13.3|13.07|13.48|12.75|12.9||12.59|12|12.03|11.9|12.17|12.67|12.49|12.64|12.55|12.35|12.16|12|11.7|11.84|11.82|11.65|11.88|11.75|11.75|11.45|11.72|11.82|11.73|11.43|11.39||11.2|11.2|11|10.87|10.96|10.7|10.59|10.6|10.54|10.37|10.48|10.05|9.66|9.6|9.63|9.63|9.88|9.72|9.9|9.95|9.6|9.5|9.64|9.22|9.22|8.8|8.64|8.57|8.62|8.5|8.55|8.67|9.23|9.25|9.25|9.45|9.37|9.3|9.55|9.5|9.52|9.57|9.49||9.12|9.25|9.5|9.55|9.32|9.43|9.65|9.61|9.6|9.62|9.93|9.66|9.65|9.55|9.72|9.92|9.87|9.84|10.1||10.12|9.84|9.72|9.63|9.92|9.44|9.4|9.2|9.05|9.27|9.36|8.77||8.62|8.74|8.97|9||8.99|8.93|9.07|8.85|8.95|9|8.56|8.7|8.6|8.62|8.81|8.92|8.82|9.05|8.89|9.35|9.6|9.66||9.3|9.47|9.4|9.48|9.1|9.06|9.3|9.6|9.18|8.92|8.6|8.8|8.68|9.12|10.1|9.77|9.82|9.92|9.61|9.49|9.64|9.72|10.25|10.08|10.5|10.03|10.33|9.89|9.92|9.87|9.42|9.1|8.87|8.89|8.05|8.4|8.55|8.82|9.29|9.45|9.67|9.36|9.39|9.95|9.72|9.37|9.54|9.85|9.66|10.05|10.97|11.15|10.92|10.6|11.05|11.13|11.27|10.84|10.71|10.53|9.9|10.27||10.32|10.53|10.75|11.25|10.83|11|10.75|11|11.17|11|10.77|10.5|10.21|10.25|10.4|10.31|9.87|10.07|9.85|9.55|10.55|11|11.35|11.4|10.95|10.7|10.65|10|10.07|10.12|10.85|11.25|11.15|11.5|11.57|11.62|12.25|12.64|12.69|12.9|12.5||12.61|13.3|13.25|12.77|12.87|12.58|13.6|13.37|13.35|12.73|12.5|12.35
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|43.57|43.33|43.33|43.25|44.21|44.62|44.05||42.61|40.89|40.56|39.99|40.7|40.4|39.83|39.66|39.5|39.45|39.25|38.8|39.03|39.08|38.77|39.69|40.32|40.68|40.75|40.17|40.29|39.7|39.18|39|39.29||39.1|39.65|38.83|38.83|39.51|39.89|39.64|39.53|40.47|39.3|38.99|39.2|38.8|38.7|39|39.08|39.08|39.08|39.87|39.31|39.5|41.1|41.85|41.3|41.43|41.2|41.13|41.43|41.8|41.39|41.35|41.12|41.71|41.69|41.5|41.38|42.14|41.6|42.1|42.2|41.95|42.25|41.39||40.51|39.67|40.65|41.71|41.78|42.41|41.82|42.01|42.06|42.06|42|42.92|42.99|42.6|43.38|45.11|45|44.6|45.5||45.65|46.1|46.4|46|46.23|46.22|47.85|47.7|49.29|47.88|46.99|46.5||46.31|45.4|45.95|45.9||45.55|46.35|46.25|46|46.15|46.2|45.55|44.7|44.79|44.44|44.28|43.3|43.04|44.4|44.45|43.95|44.53|44.56||44.69|45.73|45.28|43.95|44.2|44.2|44.28|45.24|44.57|44.25|43.42|44.18|43.84|45.07|46.41|46.4|46.57|46.7|45.15|46|44.8|45.27|44.37|43.68|43.27|41.8|42.4|41.53|41.45|40.75|42.35|42.7|41.66|41.95|39.2|41.98|41.69|41.35|42.23|41.8|41.8|41.05|39.9|40.68|39.95|38.89|39.96|39.95|41.05|41.3|40.11|41.8|41.3|41|41.61|40.77|42.04|42.4|42.49|41.85|41.93|42.42||42.72|42.7|43.1|44.28|43.6|44.09|43.85|42.45|42.54|41.84|42.3|42.53|41.37|42.05|41.6|42.62|42.24|41.89|41.14|40.6|40.28|40.96|40.08|38.43|37.4|37.92|36.7|33.5|36.11|36.4|36.26|38.9|40|40.1|38.98|40.74|39.54|41.02|42.5|42.9|42.75||43|43.4|44.35|43|43.45|43.25|44.4|44.75|44|43.8|43.15|42.98
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|26.9|26.93|27.26|26.93|27.22|28.04|27.82||27.76|27.62|27.14|27.02|27.3|26.94|26.84|26.9|26.79|27.19|27.18|26.93|27.03|26.99|26.76|26.46|26.23|26.63|26.63|26.49|26.81|27.12|27.14|26.98|26.7||26.75|26.58|26.37|26.05|26.32|26.42|26.32|26.54|26.37|26.46|26.56|26.71|25.84|26.03|26.18|26.32|26.03|25.69|26.13|25.65|25.36|25.09|25.12|24.51|24.57|24.3|24.38|24.6|24.88|24.54|24.81|24.72|24.92|24.93|24.93|24.77|24.85|24.37|24.57|24.34|24.4|24.3|23.87||23.73|23.73|24.01|24.78|24.57|24.54|24.37|24.21|24.08|24.05|23.75|23.92|23.44|23.55|23.58|23.77|23.63|23.58|23.82||23.68|24.02|24.16|24.27|24.4|24.59|24.76|24.88|25.47|25.36|24.67|24.49||24.62|24.53|24.38|24.69||24.54|24.4|24.09|24.09|24.11|24.33|24.19|24.24|24.13|24.05|24.05|24.01|24.05|24.15|24.06|24.3|24.08|24.11||24.11|24.13|24.06|24.16|24.09|24.16|24.06|24.14|24.01|23.63|23.8|23.68|23.88|24.01|24.25|23.97|23.82|23.77|23.2|22.85|23.01|23.11|23.11|22.67|22.53|22.5|22.88|22.59|22.57|22.66|22.72|22.48|22.74|22.67|21.55|22.07|22.36|22.72|23.44|23.53|23.71|23.73|23.93|24.49|24.3|24.72|24.87|24.86|24.83|24.83|24.89|24.99|25.01|24.82|24.94|24.85|24.98|25.02|25.07|24.98|25.02|25.07||25.07|24.79|24.78|24.85|24.64|24.37|24.29|24.14|23.87|24.3|23.82|23.68|23.71|24.34|23.87|24.07|23.97|23.52|23.43|23.99|24.46|24.73|24.88|24.25|23.35|22.86|22.26|21.13|22.91|23.68|23.82|24.82|25.02|24.49|24.78|24.73|24.55|25.46|25.58|26.22|25.93||26.22|26.94|27.57|27.23|26.9|26.94|26.66|26.99|26.61|26.42|26.14|26.38
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|33.04|33.04|33.19|32.66|32.66|33.09|31.76||30.77|29.67|29.06|29.69|30.05|29.98|29.02|28.68|28.44|28.67|28.79|28.6|28.63|28.72|28.85|28.34|28.43|29.5|29.86|28.6|29.02|28.34|27.66|26.62|26.8||26.31|25.85|25.18|24.57|24.84|24.07|23.99|24.02|25.18|23.7|24.24|23.94|24.16|25.23|25.87|26.09|25.95|25.2|25.78|27.06|26.46|26.48|26.24|24.19|23.73|23.44|21.75|21.03|21.65|21.94|22.37|22.88|22.9|23.24|23.48|23.25|23.32|23.41|23.58|23.9|24.5|24.59|24.07||24.26|23.12|25.7|27.21|27.57|28.17|28.67|28.97|29.11|29.14|28.84|29.23|29.02|29.71|29.28|29.45|29.67|30.05|30.73||30.89|31.07|30.94|30.44|32.35|36.43|36.26|35.43|35.96|34.9|34.32|33.7||32.71|32.63|33.5|33.63||33.74|33.04|34.06|33.22|34.08|33.8|32.76|33.29|33.02|32.52|33.29|33.38|32.68|33.63|35.51|33.12|33.63|33.75||34.11|34.15|34.4|32.44|32|32.27|32.15|32.78|31.53|31.93|31.55|32.46|32.1|34.97|36.88|37.07|36.71|35.67|34.56|34.97|34.15|34.15|34.23|32.44|33.29|34.15|34.3|31.94|31.41|32.87|32.05|32.64|30.82|32.78|28.94|30.63|31.41|31.33|32.44|33.21|34.15|33.04|32.44|32.44|31.33|31.24|33.29|34.06|31.98|38.07|37.36|39.64|38.76|38.3|39.37|41.23|42.02|42.77|43.71|43.38|43.02|45.81||46.37|45.96|45.62|47.89|46.7|47.6|49.43|47.4|46.97|46.01|46.92|47.38|44.73|45.14|44.53|43.88|43.55|43.91|41.44|41.61|43.43|43.5|42.56|38.07|39.2|38.48|37.13|32.44|33.29|34.06|34.16|37.54|37.6|40.04|37.9|43.2|44.37|46.78|51.75|51.56|50.79||51.05|51.22|52.76|51.9|54.21|53.81|54.29|54.6|52.93|55.57|55.93|54.55
00236|7981|/equities/du-pont|SnP500/R1000VALUE|31.5601|31.6303|31.4899|30.6552|31.0842|30.9906|30.3744||30.4134|30.3042|30.2496|30.5694|31.2637|31.5757|31.8643|32.0515|31.8955|31.7863|31.3573|31.4587|31.7551|31.7863|31.8643|31.3651|31.5133|31.4665|31.2715|30.468|31.014|30.8268|30.3978|29.9844|30.1872||29.8362|30.4914|29.6802|29.2512|29.5632|28.9392|29.6802|29.8362|30.4056|29.8362|30.234|29.7114|28.9704|28.8924|29.1654|29.6802|29.8674|29.7426|30.2418|30.1872|29.5242|29.9766|29.2356|28.0343|27.6365|26.7551|25.975|26.3027|26.7785|26.014|26.3417|26.0998|27.0905|27.3245|27.3323|27.2231|27.0203|27.0437|27.8159|27.6755|27.6833|28.1591|28.0109||27.5273|27.1919|26.9813|27.4649|27.6599|27.6053|27.6053|27.8705|28.0109|28.2293|27.4181|28.6973|28.1981|28.6037|29.5866|30.195|30.2184|30.6006|31.3027||31.1232|31.4587|32.3089|32.4649|32.9485|32.8159|32.4571|32.7925|32.9797|32.1607|32.1997|31.4587||31.1466|31.6225|31.4899|31.5679||31.6069|31.7785|31.7707|32.1217|32.0827|33.0499|31.5757|31.9579|32.2699|31.8643|31.6381|32.0983|31.9501|32.4571|32.5273|32.5663|33.0733|33.1201||31.8253|32.0125|31.9735|32.6443|31.2012|31.0218|31.1934|31.9345|31.7161|31.3105|30.9282|30.7098|31.1934|31.8409|32.0515|31.7629|30.9672|31.6381|30.195|30.8892|30.5304|30.1794|31.3807|29.8284|30.7644|30.936|30.8268|30.4914|30.7488|30.897|30.7254|29.5944|28.9392|28.7754|26.7863|27.0827|27.8237|27.7847|28.4165|28.3775|28.4009|26.7785|26.8721|28.4165|28.3775|27.9017|27.6755|28.5647|28.4243|28.9236|28.9002|29.8284|29.7426|29.7894|30.0936|30.8892|29.6802|29.0484|28.6661|28.3307|28.8144|29.3838||29.5398|28.986|30.3822|30.975|30.3822|30.6708|30.5304|30.1872|30.663|30.195|30.8268|31.6927|30.5382|30.8268|31.1232|31.1934|30.4212|29.8596|28.9002|29.0874|30.7488|30.897|31.3417|31.9969|31.1934|30.5148|30.3822|27.0827|27.4649|27.8471|29.1576|30.429|30.8658|30.4368|31.3417|32.3479|32.0827|33.3853|33.5335|33.4945|32.6053||32.5819|33.1123|32.9407|33.0655|32.2309|31.1232|32.9719|31.6381|32.1217|32.5663|32.9719|32.7691
00237|8054|/equities/comp-science|SnP500/R1000VALUE|14.36|14.81|14.49|14.13|14.13|14.07|13.6||13.38|13.3|13.08|13.18|13.52|13.28|13.32|12.99|11.96|12.08|11.74|11.57|12.21|12.08|12.21|11.95|11.92|11.79|11.82|11.39|11.6|11.81|11.73|11.46|11.54||11.46|11.37|11.03|10.68|10.71|10.66|10.71|10.86|10.99|11.03|10.71|11.73|11.86|11.86|11.95|11.6|11.47|11.34|11.68|11.19|10.95|10.96|10.8|10.06|10.33|10.73|10.7|10.77|10.88|10.64|10.82|10.64|11.14|11.44|11.38|11.19|11.28|11.19|11.47|11.26|11.47|11.66|11.59||11.3|11.43|11.8|11.98|12.21|12.06|11.89|11.52|11.14|11.11|11.45|11.49|11.53|11.39|11.39|11.81|11.69|11.63|11.85||12.25|12.5|12.9|13.1|13.17|12.97|12.92|12.96|12.9|12.64|12.66|12.74||12.5|12.48|12.63|12.59||12.55|12.54|12.75|12.78|12.75|12.67|12|12.57|12.21|11.92|11.7|12.02|12.03|12.03|11.88|12.27|12.86|12.73||12.24|12.48|12.61|12.08|11.59|10.91|11.21|11.52|11.35|11.17|10.63|10.7|10.96|11.26|11.42|11.59|12.43|12.21|11.59|11.62|11.3|11.66|11.59|11.15|11.37|10.97|10.99|10.57|10.77|10.92|10.64|10.57|9.55|9.62|8.95|9.47|9.13|9.48|10.19|10.44|10.84|10.14|9.47|10.04|10.2|9.58|10.66|10.93|10.84|11.11|12.67|13.21|12.72|12.72|13.12|13.54|13.32|13.1|12.92|12.94|12.76|13.41||13.48|13.19|13.59|13.94|13.87|13.5|13.5|13.34|13.68|13.5|13.12|13.36|12.66|12.65|13.11|13.24|12.94|12.77|12.21|12.83|12.98|13.21|13.65|13.43|13.46|13.05|12.63|12.46|12.9|13.36|13.73|14.47|14.52|14.12|14.18|13.88|14.34|14.35|14.59|14.87|14.9||14.65|15.19|17.42|16.54|16.58|16.47|17.19|16.94|16.86|17.42|17.57|17.6
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|16.68|16.73|16.6|16.05|16.21|16.07|15.95||15.55|15.5|15.15|15.16|15.45|15.54|15.4|15.54|15.68|15.31|15.15|15.02|15.46|15.11|15.1|14.99|15.22|15.3|15.43|14.99|15.15|15|14.85|14.53|14.65||14.65|14.97|14.6|14.41|14.62|14.52|14.73|14.88|15.22|15.05|15|14.71|14.54|14.19|14.91|15.05|15.47|15.48|16.21|15.68|15.46|15.24|15.03|14.18|14.27|14.1|14.6|15|15.34|15.37|15.59|15.51|15.95|16.23|16.2|16.05|15.93|15.82|16.2|15.97|16.3|16.41|16.2||16.14|15.93|16.3|16.64|16.5|16.73|16.82|17.03|16.88|17.16|16.38|17.31|17.41|17.15|17.65|18.08|17.98|18.05|18.43||18.5|18.62|19|18.96|19.07|18.55|18.62|19.2|19.14|18.66|18.84|18.57||18.32|18.11|18.36|18.37||18.4|18.5|18.35|18.2|18.52|18.89|18.14|18.25|18.43|18.25|18.38|18.62|18.47|18.34|18.85|19.77|19.95|19.65||18.43|18.41|18.49|18.55|17.98|19.48|19.18|19.3|19.05|18.82|18.75|18.45|18.85|19|19.52|19|18.52|18.65|18.17|18.2|17.96|18.05|18.43|17.65|18.77|18.69|19.25|19.3|19.93|19.77|19.65|19.52|19.12|18.84|17.55|18.1|17.9|17.88|18.3|18.65|19.77|19.21|19.48|20.48|20.18|19.48|19.7|20.48|20.25|20.62|20.85|21.79|21.59|21.85|22.43|22.62|22.57|22.5|22.35|22.14|22.02|22.43||22.23|22.14|22.68|22.5|22.48|22.83|22.66|22.62|23.02|22.42|22.48|23.25|22.43|22.7|23.05|22.66|22.27|21.55|20.75|21.09|22.09|22.07|21.7|22.54|21.83|21.95|21.23|19.18|19.12|19.86|20.8|20.95|21|21.57|21.75|21.96|22.25|23.23|23.54|24|23||23.02|23.48|23.23|23.38|22.85|22.75|22.62|22.57|22.7|22.65|22.87|23
00239|8291|/equities/eaton|SnP500/R1000VALUE|19.95|20.19|20.99|20.23|19.95|20|19.68||19.62|19.28|19.49|19.62|20|20.23|20.15|20.29|20.63|20.25|20.21|20.4|20.81|20.43|20.36|20.29|20.3|20.41|20.36|19.97|20.36|20.48|20.31|19.8|19.93||19.63|19.64|19.02|18.49|18.41|18.21|18.38|18.54|18.75|18.54|18.67|18.25|17.49|17.45|17.85|17.89|18.24|18.05|18.5|18.3|18.07|17.98|18.18|17.33|17.55|16.88|16.81|17.14|17.35|17.12|17.1|17.12|17.57|17.82|17.82|17.48|17.52|17.31|17.73|17.62|17.72|17.75|17.53||17.2|17.12|17.31|17.48|17.24|17.54|17.65|17.75|17.95|17.8|17.48|17.88|17.68|17.54|17.65|17.95|18|18.38|18.76||18.66|18.84|19.21|19.3|19.5|19.31|19.44|19.74|19.81|19.82|20|19.7||19.36|19.46|19.73|19.62||19.62|19.7|19.29|19.06|18.77|18.9|18.48|18.66|18.77|18.7|18.34|18.48|18.55|18.76|18.43|18.98|19.21|18.92||18.49|18.75|18.89|19.07|18.46|18.07|18.19|18.5|18.07|17.91|17.58|17.21|17.69|17.67|18.01|17.76|17.53|17.75|16.93|17.2|17.11|17.06|17.35|17.12|17.69|17.5|18|17.17|17.15|16.82|16.84|16.39|16.3|16.12|15.07|15.2|15.54|15.62|16.1|15.97|16.33|15.91|15.91|16.56|16.07|15.62|15.75|16.02|16.02|15.75|15.97|16.75|16.76|16.95|17.38|17.52|17.41|17|17.14|17.02|17.11|17.59||17.55|17.86|18.05|18.38|18.13|18.46|18.18|18.11|18.07|17.49|17.55|17.36|16.95|17.26|17.25|17.36|17.15|17.03|16.38|16.46|17.18|17.31|17.41|17.55|17|16.56|16.59|15.32|15.63|15.78|16.25|16.45|16.97|16.88|17.88|17.44|17.4|18.27|18.14|18.19|17.5||17.68|18.05|18.25|18.09|18.02|17.75|18.16|18.19|18.09|18.75|18.9|18.96
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|27.25|27.32|27|26.43|26.07|26.1|25.65||25.45|25.18|25.03|25.07|25.07|25.28|25.11|25.1|25.18|24.95|24.77|24.7|25|25.05|25.35|25.29|25.55|25.67|25.75|25.45|25.82|26|26|25.1|25.37||25.02|25.5|25.23|24.73|24.85|25.17|25.6|25.69|25.62|25.15|25.2|24.91|24.67|25.25|24.9|25.12|25.27|25.25|25.86|25.36|25.27|25.27|24.93|24.36|24.27|23.36|23.49|23.5|23.96|23.4|23.95|23.77|24.4|24.65|24.36|24.09|24.06|24.05|24.48|24.07|24.43|24.52|23.75||23.5|23.77|23.85|24.32|24.07|24.25|24.27|24.5|24.5|24.68|23.91|24.23|24.1|23.68|24.29|24.83|24.02|24.35|24.77||24.92|25.15|25.45|25.41|25.5|25.62|25.46|25.69|25.45|25|25.05|24.75||24.88|24.51|24.75|25||24.62|24.45|23.61|23.71|23.88|24.19|23.93|23.91|24.45|24.5|24.41|24.62|24.23|24.34|24.21|24.39|24.98|24.68||24.43|24.65|25.05|24.73|24.75|24.5|24.49|24.98|24.8|24.23|23.89|23.77|24.25|24.39|24.78|24.35|23.61|24.3|23.95|24.27|24.2|24.35|24.25|23.32|23.5|23.1|23.96|22.96|23.6|23.07|23.35|23.38|23.05|22.52|21.38|21.77|21.32|21.52|21.53|21.25|21.55|20.9|21|21.57|21.15|20.5|20.48|21.02|20.85|21.35|21.12|22.03|21.83|21.68|22.75|23.4|22.15|21.88|21.86|22.05|21.7|22.4||22.41|22.27|22.75|22.8|22.91|23.4|23.49|23.98|24.12|23.93|23.89|23.8|23.32|23.88|23.68|23.73|23|23.38|22.52|22.23|22.93|23.11|22.45|22.55|21.25|22|20.5|18.53|18.49|18.55|19.1|19.79|19.52|19.93|20.16|20.14|20.38|21.18|21.97|22.27|21.55||21.7|22.62|23.05|22.8|22.82|22.51|22.84|22.73|22.77|22.85|22.88|23.15
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|16.42|16.5|16.5|16.03|16.85|16.35|16.36||16.1|15.58|15.51|15.43|15.68|15.42|15.3|15.4|15.26|15.57|15.05|14.88|14.85|15.2|14.94|14.44|14.59|14.26|14.7|14.26|14.48|14.29|14.15|13.95|14.07||13.76|14.13|13.94|13.78|13.95|13.79|13.55|13.58|13.93|13.4|13.49|13.75|13.69|13.56|13.49|13.3|13.75|13.3|13.5|13.74|13.31|13.65|13.46|13.15|13|12.72|12.75|12.56|12.84|12.65|12.52|12.28|12.45|12.65|12.57|12.53|12.85|11.91|11.86|11.77|11.34|11.5|11.48||11.06|11.08|11.59|11.74|11.95|12|12|12.41|12.27|12.2|11.49|12.19|11.77|11.86|11.86|12.4|12.5|12.75|12.89||12.9|13.05|13.08|12.97|13.09|12.8|13.17|12.85|13|12.3|12.71|11.85||11.63|11.66|11.94|11.85||11.52|12.05|11.98|11.25|12.02|11.38|11.2|11.15|11|10.76|11.36|10.15|10.55|10.7|11.11|10.7|11.2|11||11.17|11.24|11.96|11.65|11.4|11.55|11.25|11.32|11.22|10.68|10.51|10.41|10.36|10.87|11.35|10.95|10.9|10.3|10.75|9.9|9.9|9.96|10.13|9.76|9.9|9.55|9.58|9.05|8|8.5|8.7|8.95|8.6|8.65|7.86|9|9.85|10.1|10.75|10.6|10.15|10|9.65|10.2|9.65|9.22|9|10.6|10.6|10.7|10.8|11|10.85|10.5|10.85|11.18|11.12|11.04|11.06|11|11.64|11.8||12.06|12.03|12.87|13.5|12.91|13.1|12.96|12.85|12.5|12.53|12.55|12.35|12.5|12.69|12.5|12.4|11.95|12|11.8|11.61|11.5|13|13.03|12.48|12.55|12.65|12.46|10.95|12.7|13.07|13.67|13.9|14.15|14.4|14.5|14.78|13.49|15.1|15.26|15.98|15.63||15.9|16.73|16.86|16.75|17.95|17.4|17.75|18.25|17.75|18.55|18.55|18.78
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|2.51|2.49|2.53|2.5|2.44|2.52|2.53||2.56|2.55|2.51|2.52|2.55|2.56|2.53|2.54|2.54|2.46|2.48|2.47|2.43|2.4|2.4|2.38|2.4|2.4|2.4|2.39|2.4|2.4|2.26|2.27|2.27||2.27|2.32|2.29|2.28|2.3|2.26|2.29|2.26|2.27|2.31|2.32|2.33|2.28|2.25|2.26|2.25|2.28|2.24|2.28|2.24|2.2|2.18|2.22|2.17|2.18|2.13|2.15|2.16|2.2|2.16|2.22|2.21|2.21|2.22|2.2|2.18|2.17|2.12|2.17|2.15|2.13|2.14|2.1||2.06|2.1|2.14|2.12|2.14|2.13|2.13|2.17|2.1|2.14|2.03|2.09|2.1|2.07|2.14|2.19|2.18|2.13|2.15||2.15|2.17|2.13|2.13|2.12|2.12|2.13|2.1|2.11|2.15|2.14|2.11||2.12|2.16|2.17|2.18||2.18|2.18|2.18|2.16|2.14|2.18|2.14|2.17|2.19|2.15|2.17|2.17|2.15|2.15|2.13|2.12|2.18|2.2||2.24|2.25|2.28|2.28|2.26|2.26|2.26|2.27|2.21|2.21|2.13|2.11|2.1|2.14|2.16|2.16|2.17|2.15|2.12|2.12|2.14|2.17|2.18|2.16|2.13|1.99|2.03|2.05|2.06|2.08|2.04|2.09|2.07|2.07|2.08|2.14|2.15|2.15|2.13|2.1|2.12|2.12|2.1|2.1|2.08|2.07|2.07|2.08|2.09|2.05|2.03|2.06|2.06|2.07|2.07|2.08|2.06|2.04|2.01|2.02|1.99|2.05||2.07|2.06|2.07|2.09|2.09|2.11|2.12|2.11|2.1|2.1|2.08|2.11|2.05|2.07|2.11|2.09|2.03|2|1.93|2.01|2.04|2.03|2|1.98|1.96|1.97|1.92|1.58|1.63|1.69|1.73|1.81|1.77|1.68|1.75|1.64|1.67|1.78|1.81|1.82|1.84||1.75|1.83|1.93|1.91|1.92|1.92|1.93|2|1.99|2|2.07|2.05
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|59.32|58.15|60.58|58.7|58.7|59.11|57.75||57.34|58.3|58.35|60.11|61.02|63.95|64|64.1|64|63.8|63.91|64.37|63.99|63.9|64.27|64.12|63.82|64.5|64.05|63.1|64.2|62.54|61.9|59.47|58||58.15|59.57|59.59|58.15|59.67|59.45|58.85|60.1|61.74|60.7|59.94|58.7|57.55|57.8|57.68|56.9|58.35|56.35|58.2|57.5|56.81|56.25|55.3|53.4|55.04|54.3|53.71|56|56.84|55.3|56.5|56.05|56.52|56.75|56.9|56|56.1|56|57.49|57.45|58.75|58.05|57.5||57.31|58.37|60.03|60.13|60|60.6|60.55|61.17|60.9|61.1|58.7|61.2|60.95|60.49|61|63.56|63|65.7|66.15||67.3|67.3|67.4|66.5|67.9|67.24|67.1|67.05|67.17|66.99|66.24|64.85||63.25|62.84|63|64.6||64.25|63.8|63.39|62.2|63.52|64.85|64.07|63.5|65.85|66.4|65.37|65.28|66.31|67.49|67.23|68.04|69.15|68.35||68|68.07|66.15|64.74|63.5|61.56|60.39|61.31|61.95|61.46|61.08|62.79|62.5|58.97|59.5|58.9|58|57.5|55.37|56.5|56.55|57|57.2|55.71|58.04|58.8|63.22|61.95|62.9|64|64.01|62.5|62.01|61.05|60.4|59.01|59|56.2|57.36|57.29|57.6|55.25|54.81|56.5|57.8|56.2|54.75|55.9|55.57|56.11|57.58|59.65|57.9|57.8|58.35|57.81|57.45|56.09|56.8|57|56|57.7||56.76|57.3|58.2|59.79|60.2|62|58.2|56.95|56.57|56.65|57.83|58.24|55.46|57.5|57.22|56.8|56|53.2|52.45|53.4|55.3|58.42|56.8|56.3|55.3|51.81|49.65|47.55|48.95|47.9|47.5|50.9|52.6|50.77|50.27|49|48|49|51.5|51.9|50.49||51.8|53.76|56.4|59.15|58.3|56.9|57.94|58.4|59.15|60.4|62|62.02
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|26.55|26.68|26.24|25.5|25.6|25.57|24.8||24.75|24.46|24.3|24.48|24.32|24.4|24.2|24.57|24.86|24.45|24.45|24.2|25.38|25.53|25.79|25.11|25.25|25.21|25.15|25.02|25.43|25.18|24.96|24.4|24.43||23.71|24.23|23.96|23.75|23.82|23.6|24.22|23.7|23.91|23.93|24.1|23.48|22.71|22.75|23.6|23.8|24.23|24.18|24.65|24.82|24.38|24.25|24.25|23.28|23.4|22.62|22.1|22.68|23.1|22.68|22.86|23.07|23.3|23.73|23.84|23.65|23.7|23.15|23.85|23.6|23.88|23.79|22.98||22.62|22.95|23|23.2|22.88|22.94|23.27|23.8|23.4|23.54|23|23.7|23.31|23.5|23.12|24.43|24.12|24.62|25.25||25.05|25.68|26.05|25.95|25.8|25.98|25.77|26.3|26.23|26.09|26.2|25.52||25.1|25|25.24|25.05||24.8|25.07|24.95|25.02|25.25|25.27|25.21|25.32|25.93|25.88|25.73|25.93|25.95|26.07|26.28|26.12|26.57|25.73||24.95|25.38|26.2|26.1|26.05|26.25|26.3|26.44|26.43|25.98|25.2|24.49|25.18|25.44|25.27|25.62|24.5|24.62|23.88|24.5|24.75|24.54|25.48|24.73|25.5|25.3|25.36|24.21|23.85|24.38|24.36|23.85|23.07|22.5|21.1|21.56|22.07|22.56|22.98|22.83|23.2|22.33|22.2|23.33|22.66|21.85|21.86|21.9|21.8|21.62|22.18|22.92|22.86|23.12|23.54|24.15|23.12|22.4|22.75|22.57|22.93|23.93||24.34|24.3|24.52|24.25|24|24.32|24.32|24.25|24.2|23.57|23.7|23.86|23.38|23.45|23.96|23.97|23.35|22.61|22|23.19|24.55|25.4|25.43|24.9|25.1|24.61|24.12|23|23.5|24.5|24.88|25.47|25.6|25.76|25.25|25.91|25.27|26.61|26.55|27|26.27||26.17|26.6|26.75|27.12|27.02|26|27.3|27.32|27.05|28.3|28.38|27.84
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|52.65|52.2|52|50.7|51.35|51.25|51.19||49.3|48.55|49.13|49|49.38|49|48.25|48.8|48.55|48.55|49.02|48.25|48.3|47.75|47.1|46.75|46.61|47.22|48.05|48.08|48.4|47.96|47.9|48|48.05||47.75|47.98|46.95|46.25|47.15|47.05|47.15|48.44|49|48.05|48.6|48.43|48.09|47.53|47.55|48.68|49.32|48.6|49.5|48.95|48.23|48.03|48|47.61|47|46.5|45.35|45.6|45.8|45.91|45.84|45.68|46.05|45.6|45.42|45.45|45.35|45.2|45.45|45.59|45.36|45.1|44.5||44.35|42.86|43.8|44.8|44.73|44.9|45.3|46.01|46.45|45|44.55|44.95|44.91|44.6|44.95|46.08|46.3|46|47.5||48.05|48.1|48.05|47.95|47.62|47.75|48.1|47.45|48.38|46.83|46.7|45.9||46.13|45.65|46|45.86||46|46.27|45.65|45.7|45.3|45.45|44.72|44.66|44.98|44.2|44.15|43.15|43.45|44.28|44.61|43.8|44.1|43.81||43.3|44.26|43.99|42.94|42.95|43.9|44.16|43.5|43|43.2|42.81|44.1|42.75|44.17|44.3|44.8|45.55|44.54|43.85|44.39|44.15|43.12|43.8|43.46|42.54|40.9|41.6|38.7|38.2|38.6|40|41|39.23|41|37.99|40.4|43.5|41.5|40.9|42.6|42.7|41.5|40.3|40.55|39.1|38.4|39.3|39.75|40.16|40.25|39|41.1|40.1|39.5|40.15|40|41|40.55|40.95|41.4|41.62|41.94||41.85|42.75|43.2|44.65|43.54|43.35|44.4|43|42.59|41.9|42.46|43.2|41.1|42.05|40.89|41.9|41.5|42|41|39.6|40|40.54|39.83|37.14|37|36.85|35.5|32.3|36.42|36.8|37.2|38.48|38.6|39.35|38.17|39.6|38.77|41.3|41.9|42.5|41.65||41.85|42.05|42.44|41.75|41.6|41.25|42.55|43.5|43.05|42.98|43.14|42.4
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|11.06|10.78|10.79|10.59|10.6|10.73|10.5||10.33|10.28|9.8|9.96|9.99|9.96|9.88|9.75|9.59|9.52|9.31|9.32|9.34|9.44|9.37|9.27|9.32|9.24|9.47|9.56|9.54|9.71|9.89|9.77|9.69||9.43|9.64|9.51|9.56|9.63|9.37|9.24|9.38|9.53|9.72|9.99|10.05|9.95|10|9.87|9.71|9.82|9.71|9.84|10.18|10.02|10.07|9.88|9.94|10.09|10.34|10.44|10.59|10.46|10.43|10.33|10.29|10.29|10.32|10.43|10.62|10.46|10.53|10.15|10.05|9.93|9.87|9.74||9.63|9.58|9.82|9.92|9.82|9.89|9.91|10|9.67|9.69|9.48|9.62|9.23|9.04|9.26|9.57|9.59|9.57|9.81||9.9|9.94|9.73|9.78|9.84|9.82|9.7|9.69|10.18|10.22|10.31|10.11||9.99|10.09|10.27|10.33||10.45|10.35|10.12|9.97|10.15|10.32|10.35|10.4|10.07|10.04|9.85|9.96|9.79|9.86|9.86|9.78|9.87|9.64||9.45|9.66|9.72|9.76|9.99|9.62|9.5|9.5|9.14|9.01|9.2|9.31|9.35|9.44|9.57|9.47|9.51|9.48|9.21|9.4|8.95|9.06|9.31|9.55|9.82|9.31|9.24|9.26|9.34|9.31|9.22|9.1|8.5|8.41|8.33|8.54|8.65|8.74|8.97|9|9|8.78|8.92|8.81|8.68|8.37|8.53|8.57|8.55|8.62|8.72|8.75|8.8|8.72|8.88|8.88|8.68|8.61|8.63|8.35|8.44|8.59||8.57|8.66|8.95|9.06|8.78|8.9|8.66|8.62|8.81|8.75|8.91|8.74|8.66|8.81|8.88|8.69|8.44|8.44|8.2|8.27|8.24|8.67|8.56|8.57|8.35|7.9|8.16|7.54|7.88|8.49|8.69|8.75|9.03|8.72|8.74|8.89|8.89|9.35|9.33|9.54|9.43||9.38|9.68|9.9|9.83|9.89|9.76|9.86|9.7|9.81|9.81|9.86|9.8
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|11.24|11.21|11.23|10.79|10.79|10.82|10.83||10.45|10.49|10.34|10.34|10.34|10.31|10.36|10.33|10.45|10.3|10.34|10.46|10.58|10.57|10.67|10.5|10.45|10.2|10.36|10.31|10.36|10.41|10.61|10.61|10.41||10.24|10.39|10.34|10.37|10.4|10.34|10.26|10.1|10.25|10.15|10.26|10.29|10.21|10.09|9.98|9.86|9.92|9.92|9.83|10.05|10.03|9.98|10.02|9.83|9.92|9.95|10|10.06|10.17|10.21|10.18|10.18|10.16|9.99|9.88|9.79|9.8|9.8|9.77|9.62|9.66|9.63|9.46||9.44|9.53|9.77|9.89|9.88|9.98|9.99|10.19|10.08|10.1|9.85|9.78|9.62|9.59|9.68|9.81|9.81|9.78|9.82||9.97|9.89|9.85|9.76|9.77|9.86|9.7|9.69|9.72|9.66|9.65|9.57||9.49|9.47|9.59|9.63||9.61|9.66|9.63|9.69|9.8|9.93|9.93|9.97|9.86|9.72|9.71|9.77|9.72|9.74|9.71|9.65|9.63|9.65||9.61|9.63|9.51|9.65|9.63|9.53|9.68|9.7|9.57|9.38|9.44|9.51|9.56|9.77|9.72|9.77|9.72|9.93|9.68|9.72|9.32|9.46|9.27|9.24|9.32|9.3|9.55|9.32|9.5|9.38|9.52|9.61|9.26|9.23|8.79|9.31|9.45|9.56|9.62|9.44|9.4|9.38|9.43|9.46|9.21|9.08|9.13|9.12|9.31|9.51|9.5|9.72|9.68|9.56|9.71|9.85|9.72|9.59|9.63|9.39|9.32|9.5||9.5|9.53|9.73|9.92|9.79|9.87|9.75|9.65|9.71|9.74|9.71|9.57|9.35|9.69|9.5|9.44|9.25|9.23|9.01|9.01|9.02|9.34|9.24|9.04|8.76|8.74|8.47|7.93|8.15|8.38|8.69|8.75|8.79|8.79|8.82|8.93|8.99|9.22|9.06|9.17|9.1||9.19|9.22|9.35|9.21|9.37|9.13|9.25|9.47|9.53|9.54|9.57|9.59
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|25.65|25.7|25.36|24.32|24.42|24.43|23.6||23.65|23.62|23.45|23.48|23.79|23.89|23.44|23.69|23.85|23.65|23.01|22.88|23|23.09|23.39|22.97|22.96|23|23.35|22.35|22.85|21|21.11|20.6|21.01||20.87|20.98|20.37|19.98|19.93|19.68|20.13|20.75|20.81|20.25|20.5|20.5|20.07|20.21|20.3|20.43|20.96|20.2|20.8|20.67|19.62|19.54|19.35|18.75|18.55|18.44|18.01|18.34|19|18.77|19.05|19.3|19.85|19.18|19.36|19.3|19.25|18.5|18.98|19.1|19.78|19.9|19.84||19.3|19.67|19.88|20.63|20.77|20.85|21.06|21.3|21.4|21.44|20.82|21.11|21.15|21.25|21|21.5|21.44|21.68|22.44||23|23.01|23.44|23.58|23.76|23.35|23.36|23.75|24|23.69|23.76|23.16||22.56|22.48|23.1|23.2||23.05|22.8|22.54|22.12|22.25|22.92|22.4|23.15|23.03|23.17|23|23.5|23.17|24.05|23.1|23.57|24.3|24.16||23.9|24.39|24.9|24.31|24.15|24.12|24.31|25|24.05|23.57|23.41|23.07|23.4|24.1|24.65|24.65|23.9|23.88|23.2|23.71|23.35|23.55|24.18|23.25|24.26|23.95|24.02|23.76|24.7|25.4|24.05|23.2|22.67|21.95|20.31|20.8|20.51|20.98|21.83|22.3|22.65|21.74|22|22.6|22.25|22.1|22.55|22.7|22.09|23.18|23.25|24.1|23.4|23.08|23.78|23.8|22.65|22|22.2|22.3|22.53|23.1||22.65|22.68|23.1|23.18|23.15|23.59|22.95|22.17|21.71|21.2|21.3|20.85|20.52|20.7|20.4|21.23|20.75|20.31|19.6|20.5|21.02|21.35|21.85|22|21.2|20.6|20.3|19.3|20.18|21.85|22.2|24.81|24.3|24.8|25.05|25.25|24.85|25.85|26.4|26.8|25.93||25.6|26.38|26.9|26.4|26.1|25.5|26.6|26|25.75|26.65|27|26.9
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|7.75|7.74|7.71|7.61|7.84|7.04|6.02||5.38|5.2|5.11|4.9|4.98|5.32|4.83|4.25|4.27|3.9|3.81|4.22|4.5|4.99|3.61|3.18|3.06|2.99|2.92|2.88|2.88|2.89|2.93|2.93|2.96||2.79|2.92|2.78|2.82|2.75|2.73|2.72|2.92|3.14|3.05|2.76|2.79|2.82|2.83|2.8|3.25|3.34|3.36|3.53|3.71|3.72|3.65|3.62|3.46|3.43|3.2|3.2|3.18|2.92|3.05|3.02|3.72|3.25|3.18|3.12|3.33|3.49|3.61|3.6|3.65|3.67|3.66|3.59||3.77|3.58|3.71|3.4|3.49|3.59|3.84|3.21|2.96|2.9|2.88|3.11|3.2|3.02|3.67|4.01|4.27|4.64|4.96||5.65|6.37|6.02|6.29|6.36|6.5|6.82|7.16|5.34|5.11|4.89|5.35||6.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|22.63|22.36|22.51|22.13|22.72|23.28|23.23||23.32|23.22|23.2|23.02|23.13|23.23|23.32|23.41|23.32|23.32|22.95|22.72|23.1|22.7|22.47|22.16|21.92|22.22|22.26|22.1|22.49|22.6|22.47|22.34|22.09||21.75|21.49|21.41|21.28|21.28|21.51|21.49|21.68|21.61|21.32|21.23|21.11|20.44|20.56|20.86|20.99|20.94|20.6|21.33|21.33|20.94|20.86|20.65|20.46|20.52|20.38|20.27|20.44|20.55|20.35|20.65|20.44|20.87|20.77|20.73|20.61|20.69|20.35|20.56|20.21|20.18|20.05|20.11||20.04|19.72|19.84|20.22|19.98|20.18|20.1|20.35|20.21|20.6|20.27|20.43|20.06|20.22|20.13|20.51|20.48|20.34|20.51||20.81|21.11|21.24|21.38|21.75|21.7|21.49|21.45|21.76|21.61|21.2|20.94||20.86|20.69|20.69|20.7||20.6|20.39|20.18|20.35|20.71|21.28|21.11|21.16|21.16|21.11|21.58|21.37|21.66|22.02|22.13|22.51|22.18|22.13||21.89|22.05|22.05|21.49|21.41|21.2|21.32|21.43|21.6|21.03|20.99|20.56|20.46|20.6|20.68|20.52|20.74|20.23|19.97|20.34|20.02|19.93|20.65|19.97|19.84|19.84|20.21|20.23|20.2|20.33|20.47|19.84|20.12|19.54|18.4|19.1|19.25|19.7|19.84|19.76|20.35|20.29|20.36|20.62|20.52|20.77|20.98|21.19|20.88|21.44|21.79|22.67|22.71|22.66|22.94|23.11|23.11|23.11|23.32|23.09|23.18|23.66||23.59|23.61|23.4|23.44|23.05|22.77|22.83|22.53|22.34|22.39|21.92|21.57|21.33|21.54|20.99|21.54|21.28|20.94|21.11|21.96|22.16|22|22.73|22.44|21.49|20.57|19.97|19.16|20.03|20.61|21.16|21.75|22.6|22.03|22.33|22.55|22.65|23.16|23.4|23.83|23.61||23.68|24.12|24.38|24.17|23.95|24.17|23.95|24.12|23.95|23.95|23.83|24.4
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|57.9|57.6|56.97|56.5|57.86|58.49|58||58.05|58.15|57.6|56.57|57|57.25|57.2|57.57|57.22|57.2|57.1|57.1|57.4|56.75|56.1|56.48|55.05|55.2|55.45|55.3|55.75|56.45|56.48|55.4|55.28||55.1|54.2|54.49|54|54.2|54.64|54.1|54.49|54.25|54|54.88|54.05|52.25|52.6|53.03|52.77|53.52|53.15|54.91|53.25|52.4|51.5|51.65|50.9|51.2|50.7|50.7|50.55|50.65|50.68|50.85|50.45|50.75|51.15|50.95|50.6|50.49|49.9|50.6|50.6|50.65|50.55|50.5||50|49.9|50.02|50.6|50.26|50.4|50.6|50.43|49.85|50.6|49.7|50|49.75|49.51|49.4|49.6|49.7|49.55|50.8||50.75|51.5|51.4|50.85|50.9|51.2|51.02|51.4|51.63|51.51|51.38|51||51.13|51.15|50.5|51.2||51.28|50.3|50.01|49.85|50.4|50.8|50.6|50.67|50.75|50.9|50.8|50.5|50.35|50.52|50.96|51.56|51.2|51.5||50.99|50.8|50.9|50.8|49.9|49.6|49.33|50.15|49.78|48.61|48.95|48.5|49|49.19|49.25|48.83|48.82|48.2|47.3|47.9|47.3|46.7|47|46.23|45.88|45.9|46.5|46.5|47.1|46.4|47.05|46.8|46.85|46.55|45.25|46.85|46.85|48.6|48.55|49|49.2|49.5|49.75|50.15|49.33|50.34|50.7|50.7|50.64|51.2|51.43|51.55|51.95|51.5|51.99|51.9|52.77|52.7|52.39|52.6|51.85|52.81||53.3|52.9|52.5|53|51.4|51.57|51.6|50.8|51.4|51.45|50.05|50.75|49.75|50.8|50.3|51|50.75|50.12|49.8|50.1|51.1|51.2|51.9|51.25|49.23|46.9|45.43|45.02|46.95|47.65|48|49.31|49.87|49.2|49.5|50.27|51.15|52.16|52.2|53.4|53.3||53.95|54.55|54.52|55.1|54.8|54.58|55.08|55.75|55.1|54.6|54.7|54.7
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|16.73|16.55|16.66|16.68|17.1|17.25|17.36||17.07|16.78|16.93|16.79|16.62|16.74|16.65|16.77|16.57|16.52|16.62|16.55|16.7|16.7|16.89|16.14|16.15|15.37|15.03|15.2|15.07|15.38|15.45|15.17|15.25||15.29|14.97|14.99|14.77|14.65|14.57|14.85|14.65|15.22|14.95|15.05|15|15.26|15.18|15.11|15.15|14.97|15.03|15.32|15.32|14.94|14.74|14.78|14.18|14.09|13.88|13.55|13.8|13.85|13.7|14|14.04|14.12|14.15|14.28|14.34|14.32|14.4|14.22|14.35|14.4|14.59|14.57||14.47|14.65|14.52|14.68|14.6|14.63|14.88|14.9|14.93|15.12|14.9|14.25|13.2|13.14|13.13|13.41|14|13.23|13.15||13.22|13.02|13|13.03|13.17|13.35|13.25|13.43|13.78|13.57|13.47|13.3||13.16|12.93|13|13.12||13.18|13.3|13.4|13.35|13.53|13.45|13.84|13.75|13.76|13.75|13.62|13.84|13.9|13.93|13.9|13.95|13.76|13.57||13.07|13.32|13.47|13.59|13.9|14.25|14.2|14.36|13.82|13.74|13.95|13.99|14.12|14.59|14.2|14.1|14.11|14.43|14.51|14.9|14.43|13.7|13.8|13.37|13.78|13.82|14.09|14.03|14.28|13.93|14.57|14.29|13.88|13.7|13.03|13.55|13.59|13.75|14.07|14.09|14.21|14.46|14.88|15.34|14.96|14.91|15.2|15.15|14.85|14.55|14.97|16.06|15.76|15.75|16.31|16|15.68|15.34|15.7|15.34|14.75|14.85||14.88|15|15|15.16|15.1|15.27|14.93|14.89|14.74|14.69|14.19|13.83|13|13.07|13.68|13.79|13.99|14.04|14.1|14.18|15.03|15.1|14.99|14.88|14.55|14.15|14.25|13.88|14.17|14.68|14.93|15.35|15.45|15.45|15.9|16.02|16.1|16.38|16.42|16.35|16.1||16.12|17|17.7|18.35|17.7|16.75|18.25|18.52|18.91|18.77|18.55|18.32
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|73|74.31|73.3|72.04|71.6|71.9|70.89||71.15|70.85|69.56|69.47|71.15|70.45|71.08|70.3|70.94|69.18|68.39|67.5|69.3|70.02|70.35|69.7|69.65|69.86|70.1|68.5|69|69.01|70.7|66|60.78||60.08|60.12|60.21|59.35|59.2|59.15|58.7|58.4|61|59.05|58.33|58.1|57.3|56.85|56.08|55.58|55.66|56.2|57.42|56.65|55.38|54.68|55.16|52.88|52.42|50.43|49.9|51.09|52.91|52.25|52.95|52.9|53.41|53.65|53.08|51.9|52.67|52.54|53.75|52|51.9|51.94|51.75||50.85|49.56|49.7|48.5|48.25|48.39|49.5|50.15|49|50.49|49.49|50.54|50.7|49.8|49.9|52.15|49.95|50.61|51.8||51.86|53.25|54.1|53.4|55.33|55.68|55.55|56.16|56.35|55.5|56.01|55.4||55|55.5|56|56.79||56.3|56.2|55.9|55.86|55.9|56.01|55.25|55|56|55.85|55.6|55.72|55.8|55.72|56.72|57.3|58.31|57.34||56.8|57.05|57.4|56|56.2|55.04|55.48|56.65|55.26|55.45|55.05|55.07|54.81|55.1|57.6|57.75|58.5|59.25|57.8|59.1|59.09|60.65|61.89|59.2|60.45|59.9|62.5|60.76|61.1|62.65|60|60.5|58.18|55|52.25|54.95|54.1|53.65|54.9|54.68|57|55.25|54.7|56.95|54.5|54.75|54.35|54.75|57.05|57.57|56|58.5|57.75|55.1|54.04|54.5|54.5|53.7|53.3|52.9|52.62|53.1||54.45|52.5|54.6|56.5|56.24|56.86|54.62|55.05|55.41|54.9|54.57|54|52.8|53.95|53|51.9|50.83|51.15|50.1|52.05|54.41|55.35|53.4|53.4|51.9|49|47.15|43.85|43.55|45.3|43.45|48.35|50.5|50.7|51.11|50.45|49.33|51.2|53.6|54.85|52.73||53|54.6|55.7|54.7|57.85|58.3|59.09|59.9|60.1|60.23|60.79|59.59
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|16.65|16.46|16.35|16.05|16.5|16.63|16.45||16|15.74|15.49|15.3|15.4|15.3|14.94|14.95|14.95|14.91|14.93|14.7|14.3|14.64|14.9|14.49|14.82|14.98|15|14.82|14.65|14.65|14.71|15.05|14.54||14.6|14.53|14.43|14.25|14.33|14.22|14.25|14|14.28|14.01|14.2|14.15|14.15|13.98|14|14.03|14.03|13.97|13.99|13.85|13.82|14.2|14|13.85|13.57|13.48|13.41|13.99|14.15|14.1|14.09|14.14|14.02|13.97|14.05|14.05|14|14|14.25|14.3|14.25|14.15|14.1||13.97|13.65|13.9|14.21|14.09|14.25|14.1|14.23|14.4|14.28|13.98|14.14|14.15|13.45|13.62|13.9|13.97|14|14.35||14.5|14.65|14.85|15.11|15.2|15.35|15.45|15.55|16|15.8|15.4|15.24||15.16|15.16|15.18|15.05||14.9|14.87|14.9|14.61|14.62|14.65|14.45|14.15|14.02|14|14.1|13.77|13.85|14.13|14.26|14.06|14.5|14.65||14.6|14.76|14.55|14.41|14.48|14.25|14.22|14.25|14.2|14.04|13.67|13.91|14.25|14.86|15.09|15.15|14.95|14.8|14.85|14.75|14.6|14.55|14.25|15.2|15.35|14.95|14.6|13.9|14.01|13.76|14|14.3|13.5|14.3|13|15.13|15.3|15.4|15.95|16.06|16.9|16.91|16.92|17.15|16.87|16.4|16.35|16.4|17.07|17.05|16.7|16.95|16.9|16.5|16.6|16.55|16.15|16.75|17.01|17.15|17.17|17.26||17.6|17.45|17.7|18.3|17.8|17.75|17.55|16.85|17.1|16.95|16.9|16.95|16.87|17.06|16.6|16.6|16.6|16.63|16.45|16.36|16.45|16.7|16.45|15.85|15.65|15.55|14.72|13.51|14.95|15.23|16.15|16.55|16.65|16.55|16.8|17.4|17.1|17.7|18.18|18.4|18.08||18.21|18.45|18.6|18.25|18.29|18.01|18.5|18.4|18.05|18.2|18.5|17.97
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|17.17|17.51|17.5|16.89|17|17.18|16.46||16.5|16.49|16.07|15.86|16.05|16.55|16.21|16.7|17.18|17.29|17.12|17.5|18.42|18.34|18.25|18.23|18.18|18.3|18.31|17.71|17.93|17.79|17.85|17.85|17.89||17.46|17.82|16.98|16.95|17.39|17.25|17.82|18.05|18.25|17.62|17.95|17.7|18.29|18.36|18.34|18.5|18.7|18.28|18.64|18.57|17.84|17.82|17.61|17.41|17.13|16.79|16.57|16.74|16.88|17.01|17.16|17.05|17.03|17.1|17.04|16.77|17|16.68|16.92|16.73|16.7|16.69|16.45||16.19|16.42|16.65|16|15.43|15.94|15.59|15.76|15.49|15.4|15|15.61|15.44|15.46|15.07|15.2|15.39|15.38|15.76||15.93|15.95|16.01|16.18|16.43|16.34|16.55|16.73|16.68|16.73|16.82|16.5||16.57|16.62|16.64|16.88||17.04|16.71|17.12|16.23|16.36|16.92|16.97|16.88|16.98|17|16.54|17.14|16.9|16.61|16.52|16.76|16.82|16.45||16|16.23|16.11|16.43|16.05|15.87|15.82|16.16|15.7|15.09|15.11|15.03|15.48|15.43|15.27|15.3|15.6|15.4|15.76|15.7|15.22|14.68|15.05|14.97|15.3|15.25|15.36|15.2|14.94|14.52|14.8|15|14.63|14.88|14.04|14.12|13.87|14.29|13.96|13.64|14.28|13.94|14.21|14.6|14.32|13.63|13.73|13.64|13.94|13.3|13.09|13.52|13.5|13.32|13.7|13.53|13.38|13.38|12.78|13.04|12.86|13.13||13.27|13.45|13.72|13.9|13.85|14.44|14.47|13.9|13.94|13.82|13.75|13.51|12.52|12.79|13.25|13.19|13.32|13.92|13.28|13.39|14.07|14.68|14.36|14.31|13.99|13.6|13.53|13.29|13.3|14.18|14.87|14.83|14.67|14.5|14.29|14.51|14.65|15.53|15.97|16.05|15.6||15.88|16.66|16.72|16.45|15.88|15.35|16.1|15.96|15.77|15.51|15.49|15.35
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|36.97|36.73|36.53|35.97|36.45|36.51|35.8||35.85|35.64|35.32|35.19|35.17|35.3|35.32|35.57|35.59|35.37|35.33|35.2|35.21|35.48|36.15|35.48|35.32|34.72|35.25|34.88|35|35.05|35.17|34.69|35.1||34.47|35.17|34.89|34.26|34.6|34.49|34.9|35|35.98|35.26|35.71|35.95|35.25|35.45|35.62|35.7|35.75|35.65|35.95|36|35.37|35.3|34.98|34.45|34.55|34.38|33.9|34.75|34.79|34.1|34.75|34.23|34.7|34.39|34.15|33.94|33.91|33.65|33.93|33.95|34|33.76|33.7||33.05|32.7|33.37|33.85|33.55|33.85|33.7|34.98|34.5|34.16|33.23|34.43|33.45|32.25|32.5|33.2|33.35|33.76|34.41||35.09|35.18|35.4|34.98|35.19|35.35|35.1|35.15|36.05|35.45|35.25|35||34.74|34.88|35.35|35.62||35.75|36.05|35.65|35.15|35.38|35.9|35.4|34.63|35|35.15|34.3|35.15|34.4|34.77|34.91|34.3|35.15|34.98||34.55|34.1|34.1|34.81|35.38|34.9|35|35.01|34.25|33.95|34.15|34.25|34.65|34.7|34.95|35.35|34.51|34.5|33.8|34.32|33.45|33.5|34.86|34.2|35.5|34.65|36.01|35.75|36.05|36.35|36.3|35.25|34.5|34.01|33.08|32.1|33.7|33|33.4|32.85|33.1|32.18|32.82|33.9|33.35|32.88|32.5|32.62|32.59|32.56|33|34.4|33.83|33.59|34.43|35|34.39|34.25|34.71|33.06|33.62|34.25||34.75|35.02|36.35|37.45|36.2|36.8|36.44|36.28|36.91|36.55|37.09|36.8|35.4|35.1|35.27|35.77|34.31|33.75|33.15|33.65|33.85|35.25|35.52|36.37|35.9|34|33.94|30.9|30.7|32.4|33.65|35.76|35.9|35.01|36.1|37.26|38.23|40.25|40.35|40.35|39.95||40.15|40.8|40.77|40.1|39.74|39.6|40.25|39.25|39|39.41|39.95|40
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|8.57|7.96|8.72|8.62|8.55|8.47|7.92||7.95|7.88|7.67|7.92|8.34|8.46|8.31|8.19|8.15|7.78|7.36|7.35|7.41|7.6|7.33|6.83|6.86|6.82|6.85|6.7|7|6.83|7.09|6.92|6.91||6.88|6.79|6.86|6.41|6.54|6.33|6.44|6.53|6.56|6.35|6.36|6.28|6.5|6.35|7.45|7.09|6.91|6.54|6.65|6.88|6.93|6.95|6.14|5.95|6.17|5.9|5.74|5.99|6.36|6.42|6.5|6.71|6.81|7.05|7.1|7|6.83|6.86|6.86|6.9|6.67|6.8|6.54||6.4|6.38|6.64|6.63|6.55|6.6|6.55|6.5|6.45|6.5|6.46|6.69|6.7|6.75|6.78|6.9|6.75|5.79|6.03||6.12|6.4|6.55|6.58|6.8|6.51|6.28|6.26|6.33|5.95|6|5.38||5.39|5.55|5.5|5.3||5.39|5.28|5.32|5.39|5.75|5.88|5.62|5.85|6.13|5.87|5.51|5.89|5.53|5.88|6.38|7.14|7.12|6.9||6.54|6.89|7.14|6.95|6.58|6.11|6.38|6.62|6.47|6.46|5.74|5.56|5.55|5.54|5.44|5.17|5.29|4.87|4.59|4.74|4.85|5.06|5.32|4.88|4.68|4.55|4.33|4.05|4.03|4.1|4.05|3.92|3.73|3.8|3.46|3.21|3.91|4|4.17|4.15|4.03|3.88|4.19|4.12|4.76|4.45|4.16|4.85|4.76|4.81|5.03|5.45|5.31|5.46|5.87|5.84|5.75|5.64|5.41|5.5|5.56|6.12||6.36|6.08|6.2|6.72|6.82|7.31|7.37|7.41|7.4|6.94|6.04|5.97|5.55|6|5.84|6|5.92|5.96|5.25|5.63|6.25|6.2|6.28|5.95|5.78|5.62|5.43|5.03|5.5|5.3|5.55|5.67|5.75|5.09|4.99|4.86|4.56|4.46|4|4|4.07||3.81|4.36|4.93|4.22|4.51|3.83|4.58|4.55|5|5.5|5.51|5.75
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|33.1|32.9|33.05|32.6|33.35|33.42|32.7||32.4|31.95|31.97|31.6|31.85|32|31.9|31.65|31.85|31.4|31.2|31.2|31.5|31.3|31.03|30.78|30.75|31.05|31.1|31.16|31.4|31.65|31.6|31.3|31.2||31.06|31|30.95|30.86|30.95|30.95|30.95|30.91|31.07|31|31.05|31|30.34|30.38|30.48|30.4|30.4|29.98|31.1|30.85|30.21|29.75|29.74|29.38|29.85|29.5|29.3|29.05|29.3|29.1|29.45|28.9|29.33|29.25|29.4|29.2|28.98|28.79|28.97|28.9|28.7|28.6|28.15||28|28.35|27.9|28.15|27.85|28.4|28.2|28.08|27.85|28|27.6|27.35|26.98|26.8|27.06|27.24|27.15|26.95|27.01||27.2|27.05|27.23|27.31|27.6|28.1|27.8|28|28.3|28.35|28.4|28.12||28|28.35|28.64|28.75||28.7|27.75|27.75|27.87|28.08|28.2|28|27.85|27.9|27.85|27.95|27.59|27.55|27.66|27.59|27.47|27.3|27.41||27.35|27.26|27.42|27.42|27.37|27.28|27.13|27.21|27.45|26.9|27.09|26.76|27.1|26.82|27.1|27.2|26.99|26.63|26.4|26.3|26.15|26.3|26.4|25.98|25.76|25.6|26|26.26|26.25|25.8|26|25.5|25.65|25.05|24.5|25.15|25.3|26.25|26.7|26.5|27.1|26.99|26.92|27|26.6|26.48|26.79|27.47|27.3|27.01|26.91|27.1|27.28|27.05|27.02|27.08|27.15|27.2|26.9|27.1|27|26.95||26.8|26.65|26.45|26.7|26.45|26.48|26.3|25.8|26.4|27.28|27.1|27.3|27.2|27.45|26.25|26.8|27|26.3|26.1|26.4|27.5|27.3|27.49|27|25.7|25|23.95|23|24.9|26|25.95|26.53|26.9|26.4|25.5|26.7|27.5|27.81|27.74|27.67|27.28||27.6|27.85|27.71|27.89|27.4|27.55|27.08|27|26.8|26.72|26.75|26.97
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|62|63|63.99|62.63|62.1|62.3|61||60.3|59.9|60.67|60.78|62|62.07|62|62.81|63.15|61.89|60.9|60.99|61.67|61.45|60.95|58.75|59.8|59.58|59.9|58.7|59.1|58.15|59.2|57.53|58.9||58.1|59.38|58.28|57.75|57.1|55.99|56|55.88|56.9|56.09|57.35|55.26|55.1|55.75|56.15|55.6|55.88|55.4|56.35|57.15|55.18|52.8|51.9|49.8|49.75|48.85|49.58|49.73|50.5|50.5|51.39|51.76|52.35|52.48|50.3|50.21|49.85|49.25|50.95|51|51.7|52.2|51.9||50.4|50.85|51.55|52.06|51.8|53.1|52.1|51.94|52.98|52.59|51.89|52.4|52.2|51.9|51.35|52.1|52.8|54.05|55.8||55.6|56.43|57.65|57.05|57.6|57.66|57.76|57.95|58|56.5|55.3|54.36||54.05|54|54.3|54.25||54.45|54.35|53.3|52.91|52.85|53.35|52.5|51.85|51.9|52.55|53.05|53.39|51.8|53.52|52.3|52.91|53.4|52.8||50.88|51.75|53|53.04|53|52.12|52.4|53.57|54.75|55|53.55|53.4|54.45|53.97|54.61|54.15|53.4|53.95|52.99|53.6|53|53.59|54.9|53.2|53.35|53|52|53.09|53.37|52.45|52.64|52.3|51.21|49.92|47.72|48.95|49.75|51.07|51.97|51.4|51.99|50.9|50.45|51.87|49.65|48.6|48.05|47.75|48.2|45|44.1|44.9|44.65|44.95|45.98|46.5|46.4|46.43|46.25|46.75|46.28|46.95||47.2|46.75|47.96|48.6|48.5|49.99|49|48.83|49|48.65|47.8|48.59|47|47.1|48.05|48.04|47.4|47.9|45.8|45.9|48.69|49.95|49.1|48.75|47.7|46.74|45.95|44.5|46.15|48.35|50.25|50.62|51.7|50.1|49.94|50.45|51.75|53.3|52.92|53|53||52|52.2|53.4|51.83|51.35|48.01|51.5|56.39|55.05|55.1|55.86|56.25
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|15.49|15.67|15.44|15|14.69|14.36|14.22||14.04|13.97|13.99|14.48|13.63|13.63|13.81|13.9|13.87|13.98|14.2|14.43|14.48|14.18|14.09|13.86|13.88|13.97|14.26|14.05|14.4|14.98|14.48|14.21|14.13||14.06|14.34|14.04|13.66|13.94|13.95|13.92|14.02|14.04|14.01|13.89|13.99|14|13.9|13.93|14.12|14.09|13.81|13.93|13.68|13.32|13.31|13.17|12.75|12.68|12.06|12.2|12.71|13.23|13.22|13.27|13.22|13.44|13.37|13.51|13.28|13.34|13.06|13.37|13.26|13.17|13.18|12.78||12.92|13.37|13.51|13.7|13.68|13.94|13.95|14.15|14.21|14.3|13.9|14.01|13.83|13.59|13.37|13.37|13.37|13.75|13.76||14.04|14.17|14.46|14.7|14.61|14.43|14.12|14.15|14.22|13.9|14.08|13.7||13.34|13.62|13.65|13.36||13.46|13.42|13.54|13.59|14.18|14.46|14.09|14.69|14.54|14.29|13.91|14.01|14.09|13.95|14.05|13.81|13.59|13.73||13.49|13.2|13.22|12.9|12.57|12.34|12.54|12.53|12.29|11.81|11.64|11.64|12|12.24|12.45|12.39|12.03|12.26|11.48|11.92|11.65|12.38|12.59|12.2|12.79|12.26|13.56|12.69|12.89|12.56|12.83|12.72|12.38|12.43|11.94|12.17|11.42|11.56|11.6|11.64|11.75|11.31|11.28|11.92|11.31|10.36|10.46|10.64|15.83|16.02|16.07|16.32|15.79|15.89|16.1|16.15|16.43|16.91|17.05|18.38|17.61|18.17||18.34|18.23|18.22|18.66|18.34|18.66|18.44|18.29|18.54|17.99|17.99|17.2|17.08|17.75|17.2|16.71|16.74|17.02|16.67|17.25|17.71|18.24|19.05|18.56|17.83|17.4|17|16.29|16.82|16.92|17.3|18.1|18.07|18.11|18.56|19.32|19.58|20.79|21.11|20.61|20.25||20.07|20.52|20.64|20.18|20.87|21.17|22.49|22.39|23.17|24.04|24.16|23.81
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|57.8|57.42|57.82|56.01|55.28|53.63|52||51.48|52.31|51.91|51.9|52.45|51.94|51.76|51.34|51.15|51|50.69|50.7|51.04|50.52|50.69|48.55|49|49.36|49.7|48.65|47.83|48.6|48.87|49|49.78||48.7|49.79|49.15|49.02|49.16|48.24|49.44|49.18|50.75|49.3|50.33|50.25|50.42|51|52.44|51.35|52.01|52.32|53.07|53.67|53.12|51.75|51.8|49.9|50.04|48.85|50.05|50.49|51.51|50.35|52.34|52.61|52.85|53.4|53.39|52.91|53.48|53.4|54.2|53.86|53.71|53.59|53.78||52.36|52.14|52.32|53.11|52.61|52.79|51.94|52.46|52.09|53.05|53.25|54.89|55.26|54.79|55.3|56.45|56.75|56.84|58||57.8|59.11|58.85|60.59|61.07|61.3|61|61.18|61.5|60.16|60.28|58.72||58.76|58.56|58.98|58.9||58.9|58.23|58.27|58|59.11|59.55|59.4|59.36|61|59.82|57.61|58.19|56.91|57.95|56.34|57.5|57.84|56.97||56.55|57.08|57.2|58.17|57.76|57.48|56.68|57.71|57.4|61.63|60.7|60.41|60.66|61.86|63.04|65.2|63.49|66|63.47|64.23|63.41|64.25|65.93|63.76|65.59|64.88|65.67|65.53|65.41|65.3|63.95|63.83|61.21|59.17|56.57|57.79|56.21|56.67|58.6|61.08|63.74|61.16|61.48|62.54|61.9|60.3|60.55|61.46|61.59|61.96|61.99|62.75|61.86|61.1|62.89|65.7|67|66.63|66.92|65.48|64.88|66.49||66.71|65.55|66.79|67.4|66.18|66.99|67.05|66.77|67.43|66.86|65.67|65.98|63.69|64.74|64.8|65.43|64.2|63.85|61.21|62.89|64.49|66|64.46|65.51|63.41|62|62|58.35|60.9|60.15|61.69|64.9|64.33|62.34|63.21|65.84|66.2|67.2|68.35|67.19|65.64||65.45|66.78|66.72|65.96|64.65|63.65|65.34|64.58|64.1|65.24|66.1|66
00264|8231|/equities/first-energy|SnP500/R1000VALUE|37|37.25|37.18|36.32|36.7|36.75|36||35|34.34|34.97|33.95|33.85|33.55|32.98|33.23|33.1|33.24|33.13|32.94|33.19|33.3|33.56|33.81|33.73|33.83|33.78|33.28|33.58|32.8|32.61|32.2|32.16||32.1|32.29|32.17|31.15|31.15|31.22|31.4|31.41|32.5|31.9|32.01|32.55|31.5|31.43|31.27|30.87|31.34|31.1|31.76|31|31.05|31.06|30.44|29.78|29.75|29.65|29.05|29.45|29.4|29.4|29.6|29.15|29.65|29.75|29.55|29.05|29.41|29.25|30.1|30.8|29.88|29.55|29.37||29.45|27.5|28.61|29.6|29.54|30.48|30.42|31.02|31.3|31.15|30.96|31.14|30.95|30.57|31.3|31.55|31.26|31.11|32.12||32.5|33.38|33.65|33.5|33.48|33.4|33.86|33.86|34.91|33.47|33|32.95||32.95|32.9|33.03|33.15||33.28|33|32.8|32.75|32.9|32.8|31.55|31.81|31.96|31.6|31.45|30.75|30.8|30.14|30.35|31.7|32.15|31.55||31.68|32.33|32.62|31.65|31.75|31.45|31.39|32.25|30.5|31.5|30.45|31.59|31.96|32.72|33.3|33|32.78|32.2|32|32.44|32|31.47|31.59|30.58|30.45|29.15|29.51|28.4|27.7|27.06|28.21|29.73|28|29.43|26.1|28|29.3|29.61|29.76|30.75|30.4|30.2|29.94|30.52|30.2|29.15|29.9|30.22|30.51|30.23|29.85|31.25|30.5|30.06|30.5|31.25|31.2|31.1|31.3|31|32.25|32||33.4|34.25|34.15|34.5|33.81|34.4|33.95|33.55|32.85|32.66|32.87|32.9|31.65|32.45|31.6|32.5|32.25|32.5|31.25|30.75|31.8|30.4|30|27.45|29.2|29.9|29.1|25.03|27.2|27.3|27.98|29.06|29.45|30.2|29.15|29.28|28|29.9|30.3|31.05|31.12||32|33|33.22|32.7|33.2|33.25|33.7|34.22|33.45|34.9|34.45|33.8
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|6.14|5.97|6.05|5.92|5.84|5.84|5.8||5.67|5.65|5.67|5.6|5.88|5.8|5.83|5.77|5.89|5.67|5.52|5.45|5.31|5.33|5.37|5.1|5.16|5.15|5.17|4.99|4.95|4.82|4.76|4.76|4.52||4.37|4.32|4.22|4.12|4.12|4.08|4.07|4.1|3.98|4.02|4.02|3.77|3.8|3.85|3.93|3.9|4.07|4|4.3|4.17|4.08|3.96|3.98|3.61|3.74|3.57|3.62|3.77|3.86|3.65|3.57|3.68|3.88|4.02|3.98|3.83|3.93|3.83|4.01|3.9|3.75|3.88|3.84||3.77|3.75|3.87|3.93|3.87|4.11|4.05|4.06|3.86|4|3.88|3.97|4|3.97|4.13|4.21|4.19|4.53|4.57||4.87|4.79|4.88|4.92|4.94|5.01|4.9|5.02|5.02|5.08|5.05|5||4.83|4.93|4.94|4.91||4.93|4.75|4.78|4.96|4.97|4.96|4.82|4.85|4.73|4.62|4.51|4.63|4.62|4.82|4.94|5.05|5.09|5.12||4.9|4.82|4.77|4.76|4.52|4.44|4.52|4.65|4.42|4.29|4.22|4.14|4.21|4.34|4.46|4.31|4.3|4.25|3.95|3.99|3.89|4.02|4.07|3.75|3.83|4.03|4.13|3.43|3.19|3.12|3.07|2.84|2.77|2.67|2.65|2.86|2.9|2.73|2.99|3.12|3.36|3.1|2.95|3.17|4.71|4.65|4.72|4.93|5.1|5.2|5.5|5.78|5.8|5.91|6.07|6.18|5.99|5.98|5.84|5.92|5.78|6.05||6.18|6.15|6.1|6.17|6.12|6.32|6.2|6.02|6.12|5.87|5.9|5.78|5.72|5.74|5.78|5.74|5.62|5.65|5.33|5.41|5.62|5.75|5.9|5.92|5.57|5.72|5.73|4.85|5.33|8.07|8.17|8.28|8.35|8.87|9.18|9.21|9.18|9.16|9.28|9.37|9.17||9.19|9.38|9.9|9.67|9.75|9.92|10.21|10.26|10.35|10.62|10.65|10.5
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|17.37|17.71|17.77|17.25|17.57|17.27|16.7||16.9|16.7|16.8|16.87|17.12|17.32|17.25|17.22|17.32|17.05|17.09|17.18|17|17.27|17.73|17.24|17.25|17.2|17.8|16.85|17.45|17.75|17.82|17.2|17.5||17.91|18.1|18|17.5|18.25|17.32|17.48|17.8|17.88|18|18.07|17.75|16.96|17.14|16.98|17.16|16.93|16.89|17.4|17.12|16.64|16.7|17.12|16.02|15.82|14.95|14.54|14.62|15.06|14.99|14.63|14.12|14.18|14.16|13.99|13.8|14.1|13.88|14.22|13.99|14.22|14.38|14.3||13.57|13.68|13.95|14.26|13.8|14.1|14.23|14.53|14.5|14.91|13.75|13.74|13.77|13.9|14.03|14.4|14.25|14.15|14.8||15.05|14.93|15.1|14.66|15.14|14.5|15.03|14.85|14.88|14.75|14.63|14||13.8|13.79|13.82|14.21||13.47|13.73|13.21|13.47|13.15|13.72|13|13.45|13|13|12.9|13.07|13.02|13.43|13.28|13.72|13.85|14.1||13.43|13.15|12.82|12.81|12.68|11.76|11.95|12.37|12.13|12.52|12.4|12.4|12.4|12.6|12.75|12.5|12.3|12.15|11.78|11.5|11.58|11|11.86|11.3|11.89|11.13|11.22|10.92|11.41|11.22|11.31|11.21|10.7|10.7|10.5|11.62|11.07|11.34|11.85|11.97|12.93|12.28|12.3|12.82|12.41|12.18|12.22|12.86|12.85|13|13.2|13.75|13.43|13.18|13.22|13.5|13.88|13.71|13.9|13.35|13.41|13.57||13.63|13.55|13.57|13.47|13.75|13.7|14|15|15.82|15.43|15.59|15.1|15.12|15.4|15.3|15.28|14.9|15.2|14.12|14.55|15.5|16.05|16.6|16.82|16.14|15.88|14.85|14.2|14.5|14.57|15.93|16.4|16.27|16.95|16.75|17.1|17.55|17.98|18.27|18.41|17.85||18.15|18.75|19.45|19.3|19.23|18.8|19.25|19|19.25|19.6|18.93|18.95
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|4.48|4.52|4.54|4.32|4.42|4.32|4.16||4.18|4.2|4.15|4.08|4.23|4.26|4.26|4.29|4.25|4.24|4.19|4.18|4.15|4.15|4.19|4.01|3.93|3.85|3.93|3.8|3.89|3.82|3.79|3.7|3.7||3.63|3.69|3.68|3.55|3.6|3.52|3.59|3.62|3.63|3.62|3.65|3.55|3.4|3.43|3.39|3.36|3.47|3.43|3.49|3.52|3.43|3.43|3.4|3.24|3.17|3.18|3.13|3.16|3.26|3.29|3.28|3.3|3.43|3.4|3.47|3.5|3.48|3.43|3.66|3.66|3.76|3.88|3.83||3.86|3.82|3.98|4.08|4.12|4.05|4.12|4.27|4.33|4.38|4.21|4.12|5.47|5.39|5.47|5.59|5.61|5.71|5.89||5.9|5.95|5.95|5.94|5.89|5.92|5.86|5.93|6.02|5.96|5.99|5.97||5.85|5.77|5.87|5.8||5.8|5.84|5.81|5.82|6.06|6|5.78|5.86|5.88|5.85|5.8|5.86|5.72|5.89|5.92|6.01|6.19|6.17||5.86|5.94|5.93|6.06|5.96|5.91|5.97|6.12|5.91|5.86|5.93|5.86|5.96|6.25|6.38|6.43|6.56|6.73|6.62|6.61|6.55|6.68|6.84|6.63|6.85|6.69|6.82|6.55|6.54|6.45|6.59|6.17|5.98|5.91|5.56|5.79|5.59|5.63|5.61|5.61|5.69|5.6|5.69|5.95|5.99|5.82|5.82|6.06|5.92|6.04|6.08|6.27|6.28|6.26|6.28|6.27|6.22|6.11|5.93|5.96|5.89|6.11||6.05|6.04|6.23|6.33|6.1|6.24|6.12|5.95|6.01|5.85|5.75|5.8|5.64|5.62|5.62|5.58|5.46|5.37|5.18|5.21|5.45|5.37|5.28|5.38|5.18|5.24|5.41|5.08|5.31|5.33|5.63|5.9|5.82|5.83|5.96|5.98|6.02|6.3|6.41|6.47|6.25||6.33|6.53|6.58|6.41|6.5|6.27|6.45|6.28|6.3|6.17|6.26|6.25
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|13.18|13.3|13.78|12.9|12.65|12.9|12.6||12.45|12.25|11.5|11.48|11.7|11.35|11.38|11.55|11.46|11.55|10.99|10.26|10.5|10.5|10.81|10.92|10.92|11.05|11.09|10.72|10.94|10.8|10.57|10.45|10.27||10.35|10.55|10.87|10.9|10.98|10.92|10.98|11.08|11.15|11.17|10.95|10.8|10.71|10.55|10.69|10.89|10.86|10.46|10.7|10.68|10.28|10.13|10.35|9.82|9.82|9.62|10.2|10.09|10.05|10|9.77|10.05|10.41|10.2|10.4|10.31|10.55|10.44|10.67|10.31|10.14|10.34|10.2||9.81|10.02|10.17|10.3|10.21|10.5|10.3|10.4|10.39|10.2|10|10.05|10.05|10.12|10.09|10.29|10.29|10.3|10.49||10.7|10.93|10.92|10.99|10.95|10.64|10.72|10.6|10.7|10.72|11|10.4||10.65|10.5|10.57|10.43||10.38|10.4|10.27|11.5|12|12.5|12.26|12.29|12.5|12.45|12.48|12.72|12.45|13.1|12.7|12.9|13.5|13.34||12.98|12.95|12.8|12.95|11.9|11.25|11.4|12|11.16|10.54|10.05|10.15|10.35|10.61|10.15|10.6|10.2|10.05|9.8|9.75|9.95|10.1|10.5|10.12|10.4|10|10.4|10.19|10|9.75|9.78|9.55|9.35|9.3|8.39|8.86|9|8.94|9.22|9.3|9.5|10|10.05|10.48|10.3|10.12|10.03|10.2|10.18|10.05|9.72|9.9|9.63|10.06|10.26|10.38|10.19|9.94|9.7|9.22|9.26|9.4||9.6|9.6|10.13|10.41|10.28|10.5|10.85|10.87|10.55|10.27|10.25|10.05|9.83|9.5|9.55|9.51|9|9.85|9.2|9.5|9.99|11.1|11.29|11.65|11.25|10.83|11.26|10.1|10.7|11.25|11.6|12.25|12.87|13.24|13.5|13.42|13.45|13.55|13.9|14.3|14.25||13.6|13.97|14.55|14.75|14.5|13.75|14.4|14.25|14.65|15.2|15.3|15.4
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|10.58|10.8|10.53|10.04|10.09|10.09|9.45||9.6|9.62|9.44|9.77|9.81|9.78|9.91|10.05|9.94|9.82|9.79|9.84|9.84|9.95|9.94|9.45|10.2|10.14|10.06|9.86|9.92|10.6|10.3|9.41|9.57||9.13|8.9|7.79|8.05|7.89|7.89|7.96|7.96|8.24|7.91|7.84|7.66|7.22|7.22|7.4|7.5|7.56|7.56|7.66|7.69|7.48|7.42|7.31|6.63|7.05|7.27|6.76|6.92|7.21|7.12|7.61|7.65|7.91|8.29|8.29|8.09|8.13|8.11|8.36|8.47|8.7|8.85|8.6||8.41|8.55|8.65|8.92|8.71|8.98|8.9|9.08|9.1|9.01|8.83|9.29|9.3|9.4|9.45|9.89|9.71|9.96|10.19||10.23|10.34|10.4|10.3|10.56|10|9.91|10.02|9.96|9.59|9.77|9.39||9.39|9.47|9.63|9.54||9.58|9.67|9.71|9.5|9.71|9.66|9.59|9.66|9.47|9.51|9.53|9.45|9.76|10.24|9.85|11.32|11.52|11.01||10.93|10.76|10.26|9.69|8.9|8.48|8.66|8.68|8.5|8.62|8.54|8.5|8.58|8.78|9.16|8.89|8.47|8.61|8.34|8.45|8.31|8.68|8.72|8.41|9|9.27|9.43|8.39|8.4|8.66|8.87|8.6|8.24|7.91|7.22|7.45|8.41|8.56|9.06|9.2|9.67|9.57|9.52|9.71|9.96|9.49|9.27|9.68|9.76|9.89|10.19|10.78|10.53|10.78|10.98|11.32|11.08|10.09|10.88|10.83|10.87|11.37||11.5|11.43|11.76|12.13|11.75|11.96|11.9|11.87|11.9|11.45|11.47|11.37|11.31|11.51|11.67|11.85|12.14|12.22|11.95|12.31|12.95|13.22|13.13|13.02|12.81|12.36|12.35|11.87|12.22|12.31|12.67|13|13.33|12.66|12.46|13.05|13.6|14.85|15.09|15.4|15.23||15.27|15.36|15.82|15.66|15.59|15.45|15.82|15.34|15.24|15.85|16.6|16.17
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|11.45|11.54|11.4|11.13|10.99|10.84|10.51||10.51|10.54|10.47|10.58|10.82|10.85|10.65|10.75|10.76|10.6|10.52|10.57|10.69|10.6|10.72|10.44|10.61|10.67|10.79|10.61|10.72|10.87|10.89|10.67|10.75||10.62|10.82|10.63|10.38|10.53|10.42|10.58|10.61|10.68|10.46|10.45|10.28|10.06|10.17|10.27|10.26|10.3|10.25|10.53|10.47|10.28|10.34|10.23|9.73|9.78|9.47|9.25|9.43|9.7|9.53|9.65|9.6|9.77|9.97|9.96|9.81|9.83|9.74|9.98|9.97|9.98|10.02|9.88||9.58|9.56|9.7|9.82|9.73|9.93|9.99|10.06|10.16|10.14|9.97|10.25|10.19|10.16|10.16|10.46|10.44|10.54|10.82||10.89|11.03|11.19|11.1|11.19|10.96|10.82|11.01|10.98|10.79|10.72|10.44||10.34|10.28|10.43|10.46||10.51|10.69|10.63|10.67|10.88|10.97|10.67|10.71|10.72|10.76|10.66|10.84|10.66|11.1|11.11|11.31|11.37|11.28||11.01|11.33|11.36|11.3|10.89|10.51|10.51|10.7|10.49|10.2|9.96|9.94|10.06|10.18|10.43|10.44|10.39|10.31|10|10.13|10.09|10.32|10.49|10.09|10.31|10|10.21|9.88|10.13|9.96|9.88|9.58|9.41|9.09|8.5|8.85|8.64|8.67|9.12|9.32|9.73|9.48|9.38|9.96|9.82|9.74|9.53|9.7|9.66|9.88|9.88|10.47|10.28|10.06|10.28|10.61|10.54|10.25|10.4|10.34|10.27|10.64||10.57|10.5|10.85|11.05|10.89|11.08|10.95|10.85|10.99|10.87|10.8|10.52|9.93|10.2|10.16|10.25|9.81|9.79|9.53|9.84|10|10.37|10.54|10.41|10.09|9.52|9.68|9.14|9.49|9.65|10.05|10.69|10.87|11.09|11.17|11.34|11.2|11.84|12.2|12.24|12.07||12.12|12.56|12.97|12.69|12.38|12.13|12.44|12.47|12.39|12.74|13.12|13.03
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|11.35|11.34|10.88|10.75|10.33|10.73|10.37||10.2|10.26|9.91|9.59|9.78|9.66|9.48|9.54|9.53|9.32|9.11|8.92|9.09|9.02|9.03|8.97|8.72|8.59|8.64|8.68|8.77|8.94|9.11|9.07|9.04||9.28|9.29|8.98|9.19|9.18|9.23|8.99|8.79|8.71|8.62|8.7|8.46|8.47|8.62|8.12|8.37|8.39|8.25|8.69|8.57|8.59|8.78|8.52|8.53|8.35|8.1|7.97|8|8.43|8.56|8.57|8.42|8.48|8.46|8.47|8.43|8.33|8.37|8.59|8.67|8.62|8.27|8.39||8.39|8.32|8.32|8.32|8.44|8.44|8.44|9.4|9.26|9.3|9.37|9.36|9.36|9.34|9.27|9.38|9.06|8.74|9.06||9.11|8.54|8.44|8.64|8.88|8.44|8.49|8.49|8.73|8.82|8.59|8.17||8.31|8.29|8.34|8.19||8.2|8.2|8.17|8.12|7.94|8.2|7.77|7.57|7.17|7.13|7.2|7.24|7.35|7.56|7.5|7.48|7.7|7.74||7.38|7.24|7.38|7.55|7.19|6.83|6.8|6.85|6.53|6.51|6.3|6.36|6.46|6.75|7.1|6.93|6.71|6.38|6.11|6.23|6.13|6.28|6.13|6.14|6.26|6.32|6.06|6.01|6.04|5.88|6.16|5.59|5.91|5.51|5.22|5.27|5.56|5.9|6.18|6.46|6.71|6.57|6.85|6.31|6.23|6.21|6.23|6.56|6.72|6.55|6.6|6.85|7.05|7.19|7.28|7.37|7.62|7.45|7.15|7.07|7.33|7.35||8.14|8.25|8.37|8.29|8.04|8.25|7.97|7.86|7.73|7.82|8.02|7.81|7.77|7.67|7.8|7.55|7.55|7.5|6.98|7.43|7.4|7.45|7.72|7.95|7.2|7.23|7|6.21|7.08|7.85|8.17|8.08|8.26|8.49|8.68|8.82|8.92|9.03|8.74|8.42|8.27||8.22|8.84|8.82|9.09|9.39|9.61|9.46|9.58|9.56|9.37|9.31|9.15
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|17.63|17.3|17.1|16.85|16.9|16.86|16.5||17.2|16.7|16.35|16.45|16.4|16.97|17.45|17.8|17.51|16.94|17.4|17.65|16.5|16.4|16.6|16.3|16.6|16.68|16.55|16.12|16.2|16.2|16.4|16.09|16.23||16.13|16.64|16.24|15.71|16.04|15.5|15.42|15.5|16.08|15.21|15.42|15.1|14.49|14.04|14.8|14.84|14.8|14.53|14.8|15.14|14.87|14.75|14.74|14.25|14.25|13.6|13.25|13.4|13.48|13.18|13.01|12.75|12.98|13.15|13.35|14.76|14.78|14.55|14.94|14.84|14.92|15.05|14.99||14.7|15.19|15.09|15.4|15.35|15.7|15.5|15.08|14.72|14.8|14.45|15|14.57|14.65|14.45|15.37|14.75|14.23|14.8||15|15.19|15.5|15.45|15.85|15.7|16.1|15.71|15.65|15.62|16.02|15.6||15.05|14.9|14.87|14.6||14.81|15.86|15.92|15.62|16.2|16.3|15.7|15.86|15.75|15.88|15.08|15.54|15.27|16.18|15.1|16.24|16.62|15.8||15.1|15.22|14.95|14.6|14.17|14.22|14.23|14.45|14.4|14.15|13.3|13.12|13.3|13.15|13.4|12.78|12.42|12.75|11.95|11.95|11.4|11.43|12|10.35|10.5|10|10.4|10.2|10.46|10.65|10.48|11.36|9.65|9.7|9.15|9.25|9.07|9.31|9.07|10|10.01|10.85|11.3|12.25|12.45|11.75|11.97|12.05|12.3|12.25|12.4|12.73|12.4|12.08|12.3|12.6|12.61|13.02|12.7|11.85|11.52|11.63||11.55|11.53|11.65|11.97|11.8|11.8|12.13|11.92|12.05|11.6|12.05|12.56|11.42|10.75|10.97|11.06|11.5|11.34|11|11.26|11.75|12.25|12.88|13.1|12.4|11.81|12.25|10.5|11.56|12|12.36|12.88|12.78|13.62|13.7|13.9|14.55|14.75|14.6|14.37|14.07||13.67|13.58|14.21|14.1|14|13.59|14.4|14.2|14.4|14.9|14.68|14.7
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|24.38|24.12|24.29|23.55|24.02|24.48|23.2||22.91|22.82|21.14|23.09|24|23.61|23.95|23.96|23.84|22.98|22.93|22.93|22.92|22.87|22.68|21.07|21.09|20.18|19.46|19.57|19.89|19.65|19.8|19.3|19.41||19.38|19.18|18.45|17.92|17.8|17.55|17.6|17.64|17.91|18.41|18.07|17.88|17.98|17.77|17.8|18.02|17.59|17.2|17.15|17.5|17.21|17.39|16.82|16.65|16.74|16.23|16|15.75|15.97|16.05|15.88|16.35|16.73|17.07|16.73|17|16.8|16.74|16.84|16.85|16.65|16.66|15.49||14.86|15.17|14.53|14.39|14.25|14.72|14.7|14.68|14.61|14.64|14.43|14.74|14.29|13.97|14.43|14.47|14.32|13.76|15.07||15.23|15.43|15.49|15.25|15.81|15.47|15.26|15.58|15.84|15.45|14.99|14.65||14.45|14.87|14.9|14.95||14.97|14.46|14.03|13.77|13.9|13.91|12.49|12.53|12.43|12.38|12.07|12.28|12.09|12.07|12.32|12.75|11.97|11.99||11.5|12.04|12|11.78|11.73|11.46|11.55|11.59|11.37|11.3|11.3|11.25|11.02|11.11|10.9|11|10.87|10.5|10.48|10.4|10.15|10.03|9.38|9.22|9.18|9.15|9.3|9.42|9.5|9.33|9.41|9.3|9.15|9.1|9.01|9.13|9.19|9.35|9.34|9.38|9.5|9.26|9.4|9.47|9.3|9.19|9.2|9.41|9.24|9.68|10.06|10.13|10.27|10.29|10.29|10.4|10.16|10.15|9.82|9.85|9.29|10||10.1|10.1|10.4|10.14|10.24|10.38|10.48|10.35|10.4|9.79|9.71|9.64|9.55|9.95|9.99|10|9.99|10.11|9.95|10.07|10.12|10.24|9.5|9.45|9.2|9.05|9.18|9.5|9.51|9.53|9.51|9.6|9.75|9.51|9.5|9.28|9.4|9.47|9.9|10|10.05||10.45|11|11|11|10.99|10.95|11.57|11.49|11.4|11.45|11.85|11.82
00276|39135|/equities/gartner|SnP500/R1000GROWTH|7.56|7.45|7.6|7.35|7.37|7.06|7.04||7.2|7.28|7.25|7.03|7.33|7.7|7.65|7.5|7.32|7.4|7.2|7.3|7.59|7.7|7.91|7.87|7.9|7.95|7.98|7.74|7.93|7.9|7.83|7.85|7.61||7.63|7.75|7.61|7.24|7.33|7.15|7.35|7.37|7.34|7.25|7.45|7.31|7.08|7.12|7.27|7.2|7.33|7.2|7.35|7.07|7.19|7.19|7.29|7.02|7.13|6.99|6.9|6.96|7.07|7.2|7.28|7.25|7.4|7.38|7.4|7.4|7.5|7.36|7.55|7.53|7.49|7.5|7.58||7.5|7.55|7.6|7.5|7.77|8.09|8.27|8.35|8.55|8.69|8.47|8.99|8.59|8.52|8.62|8.92|8.9|8.98|9.27||9.45|9.4|9.45|9.28|9.35|9.6|9.18|9.3|9.4|9.36|9.4|9.35||9.02|8.9|9.15|9.35||9.4|9.3|9.5|9.4|9.39|9.61|9.15|9.31|9.8|9.83|9.64|10.43|10.36|9.96|9.6|9.5|9.87|9.72||8.77|8.9|9|9.08|8.6|8.31|8.44|8.79|8.7|8.28|8.19|8|8.45|8.74|8.75|8.7|8.7|8.94|7.98|7.91|7.9|7.9|8.37|7.85|8.09|7.68|7.88|7.65|8.06|7.7|7.38|6.87|6.75|6.6|6.21|6.35|6.21|6.65|7.69|7.74|7.9|8.15|8|8|8.11|8.14|8.43|8.6|8.92|8.9|9.15|9.35|9.47|9.33|9.44|9.8|9.42|9.4|9.23|9.78|9|9.31||9.45|9.1|8.8|9.82|9.06|9.55|9.59|9.15|9.25|9|9.25|8.92|8.26|8.65|8.67|8.7|8.4|8.78|8.02|8.15|8.35|7.9|8.4|8.54|8.2|8.3|8.25|7.99|8.59|8.4|8.51|9.65|8.71|8.45|8.9|9.25|9.3|9.5|9.45|9.51|9.4||9.5|9.6|9.7|9.98|10.1|9.79|10.3|10.16|10.1|10.09|10.34|10.6
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|34.06|33.82|33.77|32.88|32.56|32.5|32.4||31.75|31.35|31.43|31.6|31.14|32.45|31.9|31.23|31.36|30.61|30.25|30.68|30.88|30.5|30.73|30.11|31.04|31.32|30.98|30.95|31.02|31.23|31.09|30.23|29.76||29.32|28.05|27.8|26.93|27.07|27.02|27.25|27.57|27.25|27.66|28.12|27.52|27.54|27.88|28|27.88|28.25|28.62|28.56|28.55|29.21|28.88|28.43|26.5|26.4|26.19|26.58|27.25|27.58|27.39|27.86|28.55|28.93|30.27|30.09|30.18|30.58|30.4|31.73|32.01|32.76|32.77|32.7||32.33|32.48|32.65|33.04|32.85|33|33|33.05|32.94|33.08|32.85|33.17|33.35|33.05|32.67|32.55|32.42|34.99|37.36||38.61|38.58|39.12|39.31|39.75|39.8|39.9|40.05|40.58|40.67|40.65|39.69||39.62|39.8|39.48|39.52||39.62|39.7|39.95|39.12|38.78|39.2|38.78|39.96|40.42|40.18|40.17|40.71|40.48|41.45|41.08|41.38|40.74|41.3||40.5|40.75|41.52|41.52|40.95|40.23|39.57|39.4|38.85|39.49|40.15|39.96|40.7|40.66|41.02|39.98|39.25|39.85|39.45|39.53|39.45|38.83|39.9|40.41|41|39.08|39.23|38.2|38.25|39.75|40.12|40.62|39.88|39.85|37.91|38.32|41.2|40.82|41.55|41.6|41.99|40.66|40.23|41.73|41.35|41.4|42.2|41.53|41.7|41.95|41.15|43.31|41.9|41.17|40.27|41.47|39.76|38.41|40|37.88|37.03|39||38.38|37.58|38.1|37.98|39.25|39.75|40.23|40|40.25|39.88|37.8|39.4|39.88|41.23|41.42|42.38|40.58|40.7|40.25|41.2|40.95|40.46|41.15|40.84|42.5|43.52|42.8|40.7|40.41|39.75|42.5|44.8|49.85|47.12|48.16|49.88|51.45|53.33|53.3|53.12|52||50.99|52.24|53.58|52.38|52|50.5|53.02|55.17|54.58|53.38|53.5|52.5
00278|8193|/equities/general-electric|SnP500/R1000VALUE|223.63|223.01|226.24|218.4|217.4|219.55|211.48||213.24|213.01|210.94|213.32|212.63|218.4|220.7|222.09|221.09|222.09|219.93|220.7|224.7|221.4|223.32|221.47|226.47|225.16|228.24|221.09|223.55|223.01|222.93|216.09|218.93||214.09|217.63|214.55|210.63|212.86|209.86|214.4|214.94|217.93|212.01|209.78|207.25|196.48|195.71|201.86|200.32|207.48|205.55|206.48|209.48|206.55|202.94|202.25|192.25|194.17|186.17|178.56|182.02|183.79|180.72|181.48|178.79|182.48|186.1|183.79|180.48|183.41|178.02|184.18|180.33|179.18|176.25|173.33||169.8|171.36|173.03|174.18|173.87|176.87|176.1|178.41|178.02|179.56|173.03|177.18|175.33|181.48|177.25|183.02|181.87|184.94|191.4||192.02|196.1|199.4|197.63|198.02|196.48|198.02|198.79|199.86|195.33|194.94|189.56||187.25|188.64|193.79|196.63||195.33|197.25|198.79|195.71|199.17|203.25|197.25|199.25|200.71|198.02|197.79|197.25|194.17|205.71|203.79|209.09|215.17|209.94||204.94|203.79|201.48|204.55|190.71|183.02|179.18|184.71|180.72|189.17|183.79|186.87|190.33|198.79|204.63|206.86|203.02|203.79|194.4|193.79|197.25|201.48|206.48|198.4|208.4|207.25|207.71|201.48|204.55|206.86|198.79|196.1|186.1|184.41|166.49|173.41|178.79|184.71|194.17|191.1|198.02|190.33|184.56|194.17|211.48|207.63|197.25|202.63|204.25|205.71|209.17|222.55|208.4|212.63|221.09|225.78|224.55|216.47|221.86|217.63|219.93|226.86||232.24|234.55|243|249.93|248.77|248|249.16|251.08|251.08|242.62|246.08|245.31|236.47|244.54|244.23|242.24|236.85|234.31|224.93|225.7|237.24|246.85|243|230.7|222.23|208.01|204.55|186.02|199.79|203.79|208.4|215.7|218.4|210.09|219.01|216.09|206.09|218.4|226.09|228.39|221.09||209.55|216.47|223.47|229.93|228.39|211.48|230.32|219.55|224.16|232.62|236.08|233.78
00279|263|/equities/general-mills|SnP500/R1000VALUE|23.73|23.6|23.45|23.1|22.57|23.1|23.23||23.12|22.68|22.59|22.5|22.43|22.6|22.9|22.93|22.96|22.74|22.4|21.68|22.23|22.16|22.32|22.23|22.61|22.52|22.57|22.71|22.57|22.72|22.7|22.66|22.85||22.5|22.85|22.98|22.8|22.88|22.95|22.98|22.66|23.1|22.91|23.23|23.02|22.8|22.88|23.18|23.1|23.3|22.98|23.21|22.95|22.46|22.43|22.41|21.68|21.73|21.5|21.11|20.99|21.02|20.8|21.2|21|21.69|21.66|21.52|21.88|21.95|21.6|21.9|21.88|22.55|22.61|22.64||22.43|22.05|22.15|22.47|22.3|22.21|22.21|22.27|22.39|22.5|22|22.35|22.52|22.73|22.77|23.3|23.49|23.5|23.73||23.88|23.98|24|23.9|23.73|23.5|23.15|23.25|23.75|23.75|23.82|23.48||23.48|23.18|23.45|23.45||23.59|23.45|23.18|23|22.62|22.02|21.9|21.59|21.9|22.18|21.95|22.15|22.01|22.22|22.09|21.85|22.41|22.3||22.5|22.45|22.98|22.73|22.74|22.52|21.9|22.3|21.88|21.76|21.52|21.48|20.93|21.15|21.18|21.3|21.02|20.95|20.62|20.55|20.55|20.2|20.29|20.5|20.81|20.38|20.93|21.05|21|21.15|21.41|21.57|20.75|21.2|21.5|22.11|22.05|22.25|22.69|22.39|22.76|22.27|22.02|22.5|22|22.35|21.57|21.68|21.5|21.3|21.15|21.48|21.07|20.78|20.9|21.2|21.18|20.8|20.73|20.1|20.62|21.05||20.79|21.16|21.35|21.3|20.84|20.77|20.7|20.75|20.95|21.3|21.43|21.7|21.23|21.15|21.23|21.25|20.7|20.43|20.52|20.68|20.68|20.72|20.32|20.19|20.15|20|19.95|19.07|19.11|19.5|20.11|21.23|21.2|21.48|21.04|21.54|21.62|21.73|22.16|21.92|21.85||22.02|21.88|22.23|22.55|22.31|21.68|21.52|21.5|21.55|21.93|21.75|21.9
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|32.83|33.33|33.1|32.8|33|33.12|32.89||32.88|32.8|32.9|32.96|33.5|33.57|33.19|33.2|33.1|33.05|32.67|32.8|32.64|32.2|32.45|31.64|31.85|31.8|32.05|31.27|31.55|31.5|32|31.01|31.4||31.33|31.99|31.93|31.36|31.65|31.74|32.19|32.25|32.4|31.62|31.85|31.3|30.6|30|30.3|30.4|30.7|30.43|31.01|30.3|29.85|29.82|29.9|28.55|28.57|27.9|27.33|27.58|28|27.55|27.91|28.06|29|29|28.99|28.55|28.85|28.4|28.8|28.7|28.96|29.3|29.25||28.27|28.54|28.97|29|28.81|29.4|29.2|29.44|29.5|29.55|29.31|30.1|29.7|29.69|30.1|30.54|30.04|30.48|30.75||30.82|30.92|31.53|31.5|31.55|31.55|31.04|31.48|31.88|31.75|31.5|30.94||30.6|30.6|30.9|30.75||31.24|31.15|30.55|30.7|31|31.09|30.15|30.5|30.28|29.98|29.5|29.95|30|30.45|30.65|31.75|31.97|31.55||31.1|31.4|31.7|31.6|31.03|30.4|30.25|30.25|30.03|30.1|29.55|29.49|30.1|29.71|30.13|29.9|29.5|29.8|29.29|29.85|29.7|29.51|30.29|29.93|30.59|30.41|31.28|31.2|31.69|31.5|32|31|31.67|30.63|29.56|30.46|30.1|30|31.11|31.25|31.81|30.64|30.8|31.96|31|30.35|30.07|30.65|30.6|31.05|31.06|32.35|32|32.2|32.36|32.7|32.51|32.3|32.45|32.08|32|33.1||33.05|33|32.65|31.95|32|32.44|32.05|31.7|31.99|31.4|31.95|31.37|30.4|31.45|31.58|31.33|31.15|30.35|29|29.8|30.8|30.66|30.3|30.6|30|29.1|28.5|27.4|27.83|28.98|30|30.5|30.43|30.75|30|30.3|30.45|31.65|32.14|33.28|32.3||32.99|33.8|34.8|35.21|35.33|35.25|35.55|36|35.6|36.12|36.31|36.2
00282|39277|/equities/global-payments|SnP500/R1000VALUE|8.46|8.55|8.53|8.18|8.01|7.99|7.75||7.8|7.79|7.67|7.68|7.71|7.7|7.75|7.75|7.79|7.74|7.7|7.67|7.72|7.74|7.66|7.57|7.74|7.71|7.74|7.5|7.83|7.92|7.91|7.83|7.93||7.92|8.18|7.93|7.71|7.66|7.48|7.58|7.72|7.82|7.62|7.77|7.58|7.6|7.46|7.49|7.42|7.58|7.52|7.66|7.28|7.06|6.91|6.73|6.6|6.57|6.56|6.6|6.74|6.95|6.9|7.02|6.9|7.05|7.01|6.95|6.9|6.95|7.08|7.26|7.15|7.19|7.08|6.97||6.9|7|7.11|7.04|7.05|7.03|7.18|7.25|7.18|7.18|6.94|7.12|6.83|7|7.38|7.12|7.09|7.17|7.39||7.5|7.67|7.67|7.84|7.88|7.71|7.75|7.91|7.94|7.94|7.88|8.04||7.89|7.86|7.99|8||7.92|7.87|7.85|7.46|7.55|7.64|7.5|7.57|7.5|7.58|7.56|7.62|7.51|7.55|7.28|7.29|7.25|7.36||7.38|7.31|7.44|7.37|7.26|7.05|6.96|7.08|7|7|6.6|6.89|7.12|7.31|7.31|7.29|7.41|7.49|7.06|6.84|6.75|6.98|7.21|7.16|7.16|7.17|7.38|7.05|7.28|7.01|7.06|6.96|6.68|6.47|6.12|6.22|6.22|6.22|6.26|6.7|6.75|6.42|6.38|6.41|6.35|6.4|6.45|6.42|6.46|6.5|5.94|5.85|5.85|5.91|5.92|5.7|5.56|6.36|6.42|6.42|6.72|6.95||6.89|6.53|6.84|6.95|6.78|6.92|6.97|6.88|7.05|6.6|6.43|6.28|6.38|6.46|6.2|6.4|6.38|6.04|5.8|5.94|6.05|6.5|6.64|6.38|6.15|6.14|5.86|5.66|5.64|5.64|6.12|7.06|7.17|6.8|7.2|7.28|7.55|7.67|7.79|7.83|7.6||7.71|7.71|7.5|7.53|7.6|7.31|7.9|8.13|8.39|8.76|8.72|8.69
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|16.95|17.27|17.29|16.75|16.82|16.87|16.53||16.6|16.65|16.55|17.13|17.39|17.2|17.52|17.49|17.48|17.24|17.13|17.23|17.37|17.19|17.46|17.22|17.19|17.16|17.27|16.98|17.11|17.38|17.34|16.89|16.96||16.65|17.11|17.03|16.69|16.82|16.47|16.57|16.55|16.94|16.47|16.58|16.39|16.02|15.82|16.01|16.18|16.28|16.2|16.66|16.53|16.33|16.21|16.22|15.63|15.45|15.22|14.67|15.38|15.79|15.61|15.82|15.85|16.16|16.23|16.11|15.8|15.96|16|16.11|16|15.97|15.99|15.8||15.51|15.4|15.57|15.87|15.93|15.68|15.6|15.62|15.56|16.07|15.33|16.1|15.9|15.99|15.96|16.39|16.46|16.56|16.84||16.73|16.93|17.12|16.92|16.89|16.84|16.67|16.67|16.82|16.63|16.63|16.36||16.33|16.2|16.38|16.41||16.33|16.24|16.01|16.29|16.66|16.64|16.63|16.6|16.81|16.5|16.31|16.52|16.45|16.82|16.67|16.72|16.51|16.7||16.32|16.56|16.72|16.83|16.6|16.3|16.18|16.48|16.26|16.16|15.84|15.86|15.88|16.07|16.41|16.18|16.3|16.13|15.9|16.22|15.77|15.96|16.45|15.89|15.98|15.76|15.61|15.44|16.16|16.22|16.07|15.62|15.44|15.38|14.58|15|14.39|14.6|15.33|15.49|15.91|15.34|15.11|15.83|15.51|15.14|15.27|15.14|15.29|15.44|15.47|16.11|16.11|15.89|16.53|16.52|16.4|16.2|16.22|16.15|15.88|16.49||16.53|16.33|16.49|16.65|16.56|16.73|16.44|16.45|16.53|16.22|16.31|16.31|15.64|16|16.09|15.78|15.4|15.38|15.1|15.42|15.71|16.02|15.8|15.83|15.56|14.38|14.3|13.73|14.27|14.5|14.44|15.25|15.56|15.66|15.6|15.78|15.39|16.08|16.49|16.5|16.17||16.47|16.78|16.89|16.87|16.66|16.51|16.91|17.12|16.89|17.24|17.5|17.56
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|6.55|6.68|6.62|6.54|6.74|6.54|6.52||6.78|6.52|6.49|6.87|7.26|7.06|6.59|6.6|6.54|6.61|6.43|6.69|7.02|6.94|6.75|6.2|5.75|5.5|5.82|5.55|5.7|5.98|5.75|5.22|4.92||4.85|5.02|4.8|4.72|4.9|5.15|5.34|5.56|5.89|5.74|5.42|5.39|5.17|5.09|5.31|5.01|5.1|4.97|5.26|4.85|4.4|4.26|3.5|3.87|4.01|3.95|3.98|3.9|4.2|4.11|4.34|4.2|4.05|4.01|4.1|4.09|4.05|4.03|4.08|4.25|4.25|4.24|4.03||4.08|4.05|4.16|4.44|4.1|3.9|3.35|4.21|5.15|5.31|5.37|5.95|6.06|6.1|6.31|6.66|6.62|6.75|6.81||6.82|7.01|7.29|7.14|7.1|6.96|6.95|7|7.11|6.78|7|6.9||6.74|6.6|6.74|6.64||6.69|6.8|6.83|6.89|7.3|7.48|7.13|7.23|7.4|7.44|7.28|7.55|7.69|7.67|7.6|8.14|8.3|8.25||7.9|7.98|8.05|7.49|7.1|6.93|6.97|6.96|7.1|7.16|6.95|6.81|7.1|7.46|7.61|7.34|7.27|7.05|7.09|8.07|8.83|9.26|9.2|9.16|9.38|9.4|8.68|8.44|8.5|8.5|8.97|8.9|8.16|7.52|7.16|7.8|8.08|8.34|8.5|8.62|9.23|8.96|8.85|9.21|8.9|8.59|9.08|10.12|10.6|10.8|11.5|12.37|12.48|12.7|13.04|13.1|12.75|12.62|12.75|12.75|12.55|13.24||13.83|14.1|14.62|14.85|14.88|14.75|14.54|14.2|14.5|14.55|14.27|14.5|14.54|15.09|15.75|15.65|15.58|15.75|15.1|15.71|17.05|17.25|17.3|17.75|17.25|17.01|16.96|15.05|16.25|16|15.91|16.25|16.65|16.85|16.7|16.83|16.8|17.55|18.25|18.62|17.84||17.67|18.05|18.85|18.55|18.95|18.7|18.98|18.9|18.78|19.4|20.36|19.35
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|21.48|21.41|20.75|20.35|20.68|21.02|20.7||20.12|19.02|18.68|18.5|19.25|19.31|19.5|19.3|19.29|19.25|18.62|18.8|19.06|19.1|19.6|18.88|19.31|19.37|18.93|19.15|19.32|19.2|19.35|18.76|19.25||18.99|19.38|20.41|20.48|20.62|20.07|20.35|20.38|20.38|20.02|20.93|21.62|21.38|21.38|21.23|21.18|21.27|21.22|21.73|20.9|20.94|20.75|21|19.88|19.77|18.99|18.82|19.29|19.77|19.52|19.89|19.71|20.25|20.43|20.04|19.43|19.27|18.75|18.81|18.85|18.82|18.66|18.5||18.09|17.97|17.96|17.84|17.95|18.57|18.73|18.89|18.98|18.89|18.5|19.21|19.02|19.09|19.35|19.79|19.68|19.82|20.5||20.62|20.59|20.5|20.5|20.52|20.38|20.82|20.74|21|20.55|20.63|19.85||20|19.82|20.38|20.5||20.75|20.59|20.07|19.99|20.07|19.7|19.73|19.02|19.64|19.07|18.88|19.27|19.35|19.8|19.64|19.52|19.5|19.2||19.75|19.18|19.52|19.18|19|18.77|19.32|16.68|16.38|16.12|15.5|16.82|16.1|16.5|20.5|20.12|20.12|20.6|22.2|22.02|22.02|22.25|22.5|21.25|22.77|22.85|22.5|22.15|22.4|22.98|22.76|22.2|20.7|20.12|18.73|20.3|20.57|20.3|20.8|21.55|21.5|21.3|20.82|21|22.25|23.5|23.48|22.65|24.57|25.07|24.52|25.52|25.5|25.6|25.45|26.23|25.5|25.23|26.05|25.12|24.65|23.8||24.88|24.95|25.75|25.62|25.77|26.32|25.93|26.74|25.55|25.37|24.5|24.25|24.07|24.2|24.07|24.5|23.52|24.35|23.35|23.12|23.8|24.2|23.1|23.4|22.5|22.38|22.24|19.88|20.27|21.07|22.25|23.32|23.43|23.75|23.95|23.95|22.65|23.68|23.62|23.66|23.35||22.75|22.88|22.98|22.7|22.55|22|23.05|22.73|22.75|23.18|22.49|22.65
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|11.7|11.54|11.9|11.57|11.88|12|11.87||11.78|11.97|11.47|11.57|11.84|12.19|12.11|11.95|11.57|11.5|11.88|11.77|11.33|11.11|10.97|10.69|10.75|10.51|10.16|10.62|10.78|10.75|10.55|10.36|10.47||10.06|10.38|10.79|10.88|10.72|10.5|10.47|10.45|10.45|10.4|10.62|10.51|10.37|10.01|10.97|10.44|10.5|10.16|10.35|10.7|10.25|10.5|10.03|9.7|9.71|9.78|9.77|10.13|10.35|10.34|9.97|10|10.19|10.22|10.05|10.22|9.93|10.2|10|9.73|9.7|9.76|9.4||9.49|9.62|9.79|10|9.52|9.64|9.36|9.62|9.43|9.55|9.28|9.39|9.2|9|9.12|9.29|9.28|8.75|9.25||9.57|9.6|9.38|9.75|9.82|9.54|9.53|9.1|9.46|9.49|9.61|9.53||9.24|9.2|9.38|9.66||9.69|9.51|9.12|9.79|10.05|10.13|9.88|10.01|10.78|9.91|9.75|9.75|9.91|10.03|9.72|10.38|10.5|9.6||9.46|9.32|9.29|9.5|9.04|8.78|8.88|8.94|8.56|7.97|7.9|8.21|8.19|8.45|8.88|8.43|8.34|8.6|8.06|7.75|7.45|7.42|7.44|7.33|7.9|7.5|7.75|7.51|7.31|7.41|7.5|7.53|7.01|6.87|6.38|6.59|6.93|7.1|7.22|7.12|6.89|6.46|6.51|6.66|6.47|6.21|6.42|6.5|6.63|6.82|6.97|7.24|7.05|6.92|7.13|8|6.9|6.88|6.96|6.88|6.9|7.41||7.42|7.39|7.58|7.62|7.35|7.4|7.09|7.03|7.33|7.38|7.5|7.02|6.74|6.78|6.76|6.62|6.09|6.16|5.95|5.93|6.28|6.6|6.85|6.88|6.58|6.28|6.12|4.55|4.99|5.55|6.13|6.42|6.6|6.35|6.71|6.67|6.45|7.11|7.12|7.42|7.24||7.1|7.5|7.9|7.87|7.76|7.62|8.3|8.12|8.28|8.39|8.43|8.6
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|43.06|42.9|42.5|41.8|41.6|42.2|40.8||42.3|42.71|42.65|42.6|43|44.34|44.64|44.88|44.02|43.2|43.99|43.86|44|44.26|44.6|43.89|44.34|44.7|43.53|42|42.75|42.81|42.78|41.3|41.2||42|43.63|42.55|41.4|40.95|40.31|39.92|38.6|37.43|38.64|39.25|39.08|39.56|39.11|39.87|40.09|40|39.68|40.13|40.65|39.24|39.66|40.39|38.4|39.8|38.38|37.27|36.94|36.87|35.01|37|37.55|39.07|39.95|39.42|39.65|40.3|38.9|40.57|40.99|41.84|41.86|41.68||40.35|40.36|40.93|41.26|40.61|41.25|40.55|40.55|40.6|41.78|40.19|41.71|41|40.26|40.9|42.13|41.95|43|47.1||47.8|48.65|49.32|49.11|49.18|48.66|47.91|47.87|47.95|47.53|48|46.7||45.6|45.94|46|46.21||46.5|46.75|46.46|46.38|47.13|47.4|47.9|48.5|48.65|49.06|48.37|48|47.05|47.5|47.25|47.97|49.6|49.25||47.94|49.25|50.8|49.6|49|49.5|49.55|51.17|50.2|49.8|49.41|48.62|52.46|53|52.75|53.95|53.45|53.49|52.3|53.12|52.77|52.69|54.9|53.35|54.93|54.16|54.46|53.76|53.78|54.5|53|53.13|50|49.07|46.56|46.85|46.15|47|48.1|47.5|47.8|47.19|46.9|48.25|47.85|45.75|44.56|46.01|44.99|46.33|47.46|48.63|47.91|48.31|48.8|49.17|48.9|48.47|48.37|47.41|47.13|48.75||49.12|48.6|48.87|49.51|49.2|49.52|48.9|48.62|48.68|47.41|47.47|46.15|44.84|45.51|46.08|46|45.6|45.88|43.71|44.8|46.3|47.36|47.9|48.7|46.74|46|46.35|43.01|45.3|45.35|46.3|48.91|49.3|47.5|48.07|48.25|49|51|52|51.18|49.52||48.52|50.43|51.1|50.15|50.85|48.68|51|50|50.44|51.66|51.5|52.74
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|45.72|46.9|46.9|45.3|45.6|45.48|44.27||44.25|44.7|45.5|45.74|47.5|45.95|45.75|46|47|40.33|44.75|44|45|44.8|44.7|42.9|42.24|40.64|40.97|40.17|40.58|41.71|42.35|40.25|40.11||39.45|40.27|39.95|38.7|37.97|38.08|38.5|38.53|39.15|37.52|37.28|37|35.65|34.82|35.62|36.2|36.65|36.65|38.52|38.25|37.05|37.1|37.05|34.93|34.5|33|32.85|33.35|34.8|34.8|35.85|35.81|36.1|36.7|36.8|36.32|36.95|36.6|37.36|37.6|37.52|37.75|37.15||37.2|37.75|38.17|39.25|38.68|39.2|40.29|40.7|39.5|41.7|41.2|42.6|42.95|42.47|42.7|44.92|45.5|45|46.77||46.92|47.65|48.95|47.4|48.5|48|47.23|47.75|48.2|46.95|46.57|45.97||45.2|45.05|46.21|46.68||46.55|46.64|46.5|45.77|46.8|47.5|46.5|46.46|47.03|46.25|46.52|47.15|47.45|48.5|49.5|50.05|50|47.38||46.26|47.28|48|46.91|46.2|45.53|44.9|45.74|44.43|44.35|43.27|41.91|41.9|42.63|44.37|43.25|42.85|42.1|39.5|40.18|42.01|46.14|49.1|46.3|48.15|47.2|48.3|47.1|48.01|46.5|46|45.5|43|41.25|37.33|38.69|38.5|38.65|40.55|41.1|43.01|41.45|42.34|44.15|43.25|43|44.25|44.2|46.15|47.25|47|49.5|48.1|47.5|48.34|49.45|48.21|45|47.25|47.7|47.87|49.5||50.28|49.5|51.47|53.5|52.31|53.73|51.7|52|52.35|50.09|50.53|50.5|49.56|49.97|50.5|49.41|48.48|48.24|47.73|48.86|50.89|50.74|50.8|50.5|49.5|46.5|46.25|43.6|48.3|49.55|49.4|51.8|54|54.44|54.25|55.02|54.1|56.7|58.13|58.3|56.7||56.7|59.12|58.7|57.84|59.18|59.12|60.47|60.32|59.8|61.8|61.74|61.5
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|15.99|16.16|16.01|15.98|15.74|15.74|15.6||15.38|15.4|15.2|15.68|16.05|15.98|15.95|16|16.15|16|16.05|15.85|16.55|16.06|16.05|16.14|15.92|16.08|15.99|16|15.9|15.94|16.05|15.46|14.95||14.85|15.05|14.85|14.79|14.75|14.95|14.85|14.78|15.05|14.8|14.39|14.1|13.79|13.81|13.9|13.92|13.93|13.67|14.25|14.1|13.84|13.84|13.8|12.98|13.09|12.45|11.98|12.17|12.52|12.22|12.05|12.15|12.14|12.18|12.14|12.12|12.15|12.01|12.15|12.14|12.2|12.28|12||11.85|11.6|11.47|11.55|11.48|11.63|11.65|11.72|11.95|12.15|11.75|11.94|11.89|11.94|12.02|12.01|11.96|11.94|12.08||12.07|12.06|12.06|11.86|11.86|11.75|11.63|11.67|11.8|11.63|11.62|11.6||11.17|11.13|11.27|11.2||11.4|11.24|11.28|11.38|11.99|12.11|11.88|12.01|11.87|12.06|11.68|12.23|12.41|12.71|12.6|12.9|13.25|13.11||12.63|13.08|12.97|12.69|12.45|12|12.17|12.13|11.45|10.87|10.53|10.47|10.71|10.79|10.64|10.57|10.6|10.75|10.22|10.06|10.14|10.2|10.66|10.4|10.54|10.47|10.96|10.2|10.95|11.3|11|10.9|10.73|10.4|10.55|10.57|10.99|10.8|11.15|11.15|11.35|11.35|11.14|11.67|12.19|11.72|11.55|11.79|11.99|12.05|12.04|12.75|12.35|12.45|12.7|12.95|12.8|12.78|12.98|13.11|12.87|12.95||13.26|13.11|13.14|13.28|13.46|13.5|13.35|13.2|12.8|12.7|12.7|12.18|12.03|11.91|12.32|12.1|11.9|12.29|12.11|11.84|12.38|12.25|12.15|11.92|11.83|11.27|11.2|11|11.7|11.65|11.5|11.91|12.26|12.64|12.5|12.4|12.85|13.17|13.41|13.69|13.25||13.08|13.25|13.61|14.45|14.16|14.29|14.75|14.86|14.4|15|14.77|14.65
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|18.16|18.03|18|17.28|17.93|18.2|18.28||18.38|18.15|17.8|17.75|17.8|17.51|17.66|17.59|17.62|17.52|17.41|17.32|17.53|17.41|17.14|16.98|16.45|17.11|17.09|16.98|17.16|17.27|16.82|16.66|16.55||16.25|16.16|15.89|15.57|15.49|15.47|15.31|15.45|15.41|15.48|15.43|15.39|15.16|15.13|15.48|15.7|15.52|15.32|15.61|15.52|15.48|15.7|15.83|15.48|15.48|15.33|15.48|15.53|15.71|15.86|16.02|15.83|16.14|16.13|16.25|16.11|16.23|16.07|16.05|16.05|15.93|15.93|15.68||15.99|16.01|16.2|16.45|16.18|16.41|16.43|16.39|16.59|16.88|16.5|16.5|15.93|16.16|16.39|16.82|16.89|17.09|17.11||17.31|17.49|17.53|17.52|17.45|17.64|17.6|17.73|18.14|17.82|17.36|17.55||17.32|17.37|17.23|17.4||17.39|17.18|17.02|17.43|17.46|17.66|17.87|17.59|17.09|17.07|17.75|17.3|17.18|18.16|18.07|19.91|19.89|19.85||19.58|19.44|19.55|19.33|19.5|19.28|19.25|19.3|19.3|19.14|19.18|19.25|19.4|19.58|19.87|20.26|20.26|19.85|19.57|20.28|20.2|20.03|20.01|19.79|19.4|19.42|19.41|19.37|19.07|18.66|18.75|18.25|18.39|18.28|18.25|18.73|18.89|19.21|19.62|19.52|19.44|19.39|19.24|19.14|18.79|18.59|18.8|18.94|18.7|18.89|19.09|19.23|19.32|19.38|19.39|19.37|19.39|19.44|19.35|19.41|19.35|19.57||19.34|19.5|19.07|19.18|19.02|19.06|19.09|19.25|19|19.32|18.8|18.78|19|19.49|19.31|19.57|19.43|19.25|19.37|19.71|19.82|19.53|19.97|19.96|19.46|19.23|18.43|17.3|18.16|18.94|18.43|18.3|18.03|17.82|17.75|18.02|18.64|18.73|18.75|18.73|18.6||19.03|19.35|19.5|19.53|19.46|19.73|19.66|19.8|19.89|19.66|19.69|19.75
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|15.1|15.12|15.44|14.95|15.07|15.41|15.04||15.15|15.18|14.55|14.76|14.93|14.95|14.93|14.72|14.38|14.3|14.03|13.77|13.1|13.06|13.28|12.88|12.82|12.46|12.66|12.9|13.09|13.15|13.12|12.93|12.93||12.7|12.96|13.13|13.16|13.04|12.66|12.52|12.62|13|12.87|12.98|12.87|12.77|13.12|12.9|12.78|12.87|12.68|12.88|13.45|12.85|13.22|12.62|12.55|12.63|12.77|12.9|13.26|13.5|13.55|13.3|13.53|13.59|13.71|13.47|13.97|13.64|13.89|13.4|12.93|12.82|12.9|12.32||12.2|12.6|12.83|12.95|12.47|12.6|12.47|12.75|12.52|12.49|12.18|12.12|11.81|11.84|12.28|12.4|12.1|12.79|13.12||13.42|13.21|12.72|12.72|13.25|13.2|13.04|13.25|13.51|13.93|14.4|13.96||13.78|14.13|14.5|14.78||14.85|14.81|14.45|14.38|14.56|14.93|15|14.91|14|14.05|13.95|14.18|13.7|13.93|14.03|14.45|13.9|13.65||13.44|13.65|13.55|13.85|13.45|12.95|13.06|12.97|12.97|12.57|13.1|14|14.12|14.2|14.66|14.45|14.07|14.91|14.25|14.31|13.44|13.73|13.43|14.18|14.8|14.12|14.38|14.29|14.03|13.55|13.78|13.75|12.45|12.82|12.04|12.3|12.4|13.05|13.43|13.24|13.03|12.53|12.45|12.43|11.88|11.71|11.8|11.9|12.22|12.46|12.34|12.63|12.6|12.32|12.74|12.96|12.48|12.34|12.28|12.53|12.48|13.09||13.07|13.18|13.38|14|13.58|13.81|13.38|13.29|13.71|13.62|13.6|13.16|13|12.93|12.68|11.97|11.25|11.38|11.07|11.13|11.81|12.07|12.15|12.25|11.59|11.54|11.45|10.85|11.31|11.62|12.03|12.04|12.19|11.68|11.81|12.15|12.43|12.94|12.39|13.03|12.71||12.52|12.72|12.99|12.92|13.23|13.05|13.31|13.22|13.05|13.31|13.29|13.47
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|24.93|24.41|24.59|24.45|24.5|24.62|24.48||24.32|23.85|23.61|23.7|24.62|24.91|24.41|24.77|24.68|24.39|23.83|24.66|24.57|23|22.82|22.5|21.55|21.45|21.4|20.97|20.87|21.14|21.57|21|20.93||20.76|21.82|21.61|21.5|22.11|21.57|21.45|21.8|21.7|22.51|23.12|22.55|22.69|22.45|22.36|22.32|22.12|21.48|21.88|21.77|21.63|21.7|21.73|21.52|21.46|21.02|20.93|20.67|21.07|20.93|21.3|21|20.68|20.3|19.77|19.19|19.4|18.94|19.5|18.75|18.34|18.27|17.5||18.13|18.11|18.57|19.14|18.68|19.3|18.18|19.7|20.16|20.5|20|20.73|20.41|20.24|20.2|20.71|20.82|21.16|21.21||20.81|21.01|21.6|21.71|21.73|21.75|21.38|21.66|22.38|22.49|22.71|22.78||22.77|22.45|22.65|22.9||22.91|22.28|22.23|21.85|22.21|22.8|22.5|22.8|23.07|22.5|21.86|21.9|21.46|21.03|20.2|20.5|21.3|21.27||20.65|20.73|21.64|22.79|24.22|24.15|24.73|25.22|24.68|24.59|23.91|23.25|23.55|24.38|24.07|23.36|25.55|25.85|25|25.65|26.18|26|27.14|26.4|27.33|26.5|26.82|27.32|27.56|27.8|27.32|28.25|26.52|26.55|25.9|26.39|25.8|26.18|26.55|25.55|26|26.25|26.8|27|26.66|26.02|26.57|26.39|26.43|26.65|26.93|27.05|27.03|27.07|27.25|27.05|26.94|26.5|26.16|25.58|25.2|24.9||25.11|24.59|25.26|25.93|25.9|26.25|26.25|25.75|25.66|26.05|25.33|24.52|24.18|24.63|23.98|23.93|22.52|21.72|21.48|21.59|21.16|21.4|21.57|22.05|21.16|20.48|20.48|19.75|19.95|20.38|20.73|21.32|20.89|20.32|20.95|21|21.4|21.73|22.23|22.09|21.45||21.32|22|22.19|23|22.85|22.57|23.7|24.18|24.52|24.93|25|24.96
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|35.83|35.53|35.7|34.73|34.59|34.67|34.23||34.17|33.87|33.67|33.6|33.7|33.82|34.12|34.17|34.03|33.81|33.3|33.25|33.06|32.88|32.94|32.7|32.58|32.65|32.57|32.3|32.38|32.17|32.17|31.75|32.14||31.44|32.25|32.22|31.73|31.9|31.86|32.3|31.84|32.15|31.84|32.1|31.8|31.4|31.35|31.68|31.88|32.75|32.15|32.93|32.92|32.45|32.16|32.33|31.35|31.32|30.85|30.57|30.77|31.43|31.43|31.6|31.45|32.35|32.42|32.58|32.15|32.52|31.98|32.44|32.23|32.35|32.65|32.6||32.06|31.86|31.87|32.55|32.27|32.23|32.06|32.05|32.3|32.38|32.05|32.62|33|33.1|32.88|33.52|33.61|33.51|34.12||34.1|33.7|33.85|33.94|33.65|33.5|33.25|33.5|33.87|33.84|33.88|33.8||33.6|33.55|33.6|33.85||33.75|33.8|33.65|33.58|33.03|32.95|32.7|32.5|33.15|32.39|32.46|32.12|31.59|31.98|31.88|31.6|32.25|32.08||31.65|32.33|32.56|32.55|32.85|32.62|32.35|32.58|32.4|32.58|32.05|32.3|32.2|32.23|32.13|32.33|32.31|32.4|32.5|32.48|32.77|32.3|32.7|32.27|32.15|31.82|31.81|31.93|31|32.12|31.68|31.5|31.16|31.35|31.9|31.15|31.6|30.96|31.5|31.57|31.49|31.02|31.25|31.75|31.25|31.02|31.8|32.05|32.01|31.98|31.77|37.41|36.84|36.12|36.5|36.92|36.81|36.6|37.02|36.02|37.75|37.55||37.52|38.02|38.26|37.88|38.5|37.38|37.23|37.12|36.95|37.38|37.58|37.7|37.25|37.02|36.52|36.77|36.92|36.05|36.38|36.95|38|38.38|38.95|39.35|39.25|39.3|37.8|30.04|29.6|28.7|29.82|31.1|30.75|31.05|30.95|31.61|30.6|31.75|31.95|31.21|30.95||31.32|31.55|31.35|31.9|31.57|31.15|32.27|32.49|32.55|32.66|32.63|32.8
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|16.33|16.43|16.37|16.23|16.37|16.57|16.22||15.95|15.88|15.4|15.75|15.82|15.65|15.55|15.6|15.35|15.31|15.19|15.13|15.25|15.2|15.28|15.1|15.05|14.96|15.76|14.93|14.98|15.03|15.23|15.13|15.08||14.73|14.92|14.8|14.6|14.73|14.63|14.72|14.95|15.07|15.07|15.14|15.24|14.83|14.98|14.84|14.72|14.77|14.63|14.68|14.98|14.74|14.55|14.42|13.73|13.9|14.08|14.22|14.35|14.34|14.3|14.29|14.5|14.65|14.84|14.72|14.86|14.6|15.17|14.67|14.36|14.7|14.77|14.77||14.71|14.7|15.05|15.26|15.23|15.41|15.37|15.73|15.54|15.73|15.97|18.67|18.4|17.93|18.47|18.78|18.67|18.55|18.66||18.88|18.83|18.56|18.54|18.42|18.62|18.29|18.54|18.58|18.58|18.58|18.13||18.49|18.48|18.52|18.58||18.65|18.75|18.58|18.52|18.7|18.9|19.03|19.29|19.32|19.25|19.03|19.23|19.01|18.92|18.97|18.56|18.67|18.6||18.53|18.75|18.62|18.47|18.34|17.88|17.68|17.75|17.72|17.17|17.4|17.57|17.23|17.05|17.2|17.25|17.19|17.37|17.1|17.12|16.65|17.27|17.38|19.26|21.95|21.43|21.7|21.68|22.27|22.1|22.54|22.33|21.17|21.63|20.75|21.4|21.83|22.27|22.92|22.9|22.97|22.8|22.42|22.8|22.23|21.73|22|21.78|22.17|22.61|22.63|23.25|23.38|23.08|23.48|23.92|23.92|23.89|23.97|23.2|23.47|24||24.03|24.07|24.47|24.73|24.17|23.98|23.59|23.52|23.85|23.72|23.87|23.5|23|23.07|22.75|22.27|21.97|21.33|20.83|21.2|21.37|22.52|21.85|22.08|21.5|21.18|21.67|21.37|21.95|23.07|24.63|25.08|25.27|25.03|25.03|25.23|25.42|26.67|26.95|27.2|26.75||26.7|27.51|27.62|26.95|26.5|26.33|26.42|26.28|26.33|26.67|26.38|26.6
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|2.9|2.97|3.17|3.04|2.98|2.87|2.84||2.79|2.61|2.54|2.42|2.51|2.48|2.34|2.33|2.35|2.4|2.44|2.49|2.25|2.29|2.25|2.25|2.25|2.23|2.28|2.27|2.24|2.25|2.25|2.2|2.25||2.32|2.3|2.31|2.28|2.26|2.17|2.15|2.14|2.13|2.12|2.2|2.2|2.14|2.15|2.13|2.1|2.1|2.08|2.15|2.31|2.28|2.27|2.18|2.08|2.05|2.04|1.98|2|2.02|1.88|1.92|1.89|1.84|1.84|1.83|1.87|1.87|1.86|1.9|1.9|1.89|1.94|1.91||1.92|1.96|1.96|2|2.01|2.04|2.02|1.95|1.99|2.5|2.51|2.45|2.45|2.42|2.49|2.5|2.52|2.59|2.67||2.7|2.98|3|3|3.01|3.04|3.05|3.06|3.23|3.1|3.13|3.06||3.1|3.2|3.13|3.01||3.06|3.02|3.13|3.09|3.14|3.13|3.17|3.34|3.38|3.31|3.37|3.5|3.42|3.43|3.43|3.55|3.5|3.45||3.38|3.41|3.55|3.52|3.48|3.29|3.36|3.33|3.17|3.14|3.24|3.05|3.1|3.27|3.31|3.3|3.45|3.23|3.06|3.04|3.1|3.16|3.17|3.1|3.06|3.08|3.01|3.01|3.12|3.13|2.99|2.92|2.8|2.94|2.75|2.74|2.89|2.91|3|2.81|2.6|2.47|2.5|2.25|2.32|2.29|2.3|2.27|2.29|2.32|2.4|2.48|2.5|2.55|2.69|2.69|2.62|2.6|2.6|2.69|2.57|2.62||2.65|2.54|2.59|2.67|2.6|2.65|2.61|2.53|2.58|2.52|2.42|2.49|2.48|2.45|2.47|2.32|2.3|2.19|2.3|2.44|2.65|3.19|3.28|3.12|3.1|3.04|2.7|2.45|2.72|2.87|2.87|2.88|3.2|3.1|3.23|3.18|2.69|2.62|2.92|2.99|3.01||3.25|3.42|3.54|3.58|3.55|3.56|3.38|3.65|3.44|3.31|3.38|3.44
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|5.99|5.92|5.88|5.84|5.91|5.83|5.83||5.71|5.75|5.7|5.68|5.53|5.71|5.8|5.73|5.74|5.79|5.75|5.69|5.64|5.71|5.76|5.67|5.75|5.62|5.63|5.49|5.47|5.46|5.52|5.41|5.49||5.4|5.53|5.56|5.46|5.51|5.45|5.42|5.44|5.51|5.43|5.46|5.39|5.29|5.21|5.24|5.21|5.38|5.26|5.35|5.34|5.24|5.16|5.21|4.98|5.1|5.14|5.06|5.15|5.23|5.16|5.15|5.26|5.27|5.29|5.33|5.3|5.46|5.2|5.43|5.49|5.17|5.59|5.54||5.47|5.38|5.5|5.55|5.55|5.61|5.61|5.65|5.54|5.58|5.43|5.43|5.45|5.46|5.48|5.5|5.54|5.62|5.79||5.81|5.72|5.84|5.85|5.88|5.78|5.85|5.82|5.94|5.96|5.89|5.93||5.74|5.66|5.71|5.73||5.71|5.66|5.71|5.55|5.6|5.66|5.6|5.7|5.73|5.72|5.65|5.6|5.62|5.66|5.57|5.54|5.61|5.6||5.67|5.67|5.72|5.7|5.75|5.81|5.75|5.83|5.66|5.5|5.59|5.75|5.79|5.8|5.85|5.97|5.95|6.1|6.03|6.06|6.11|6.01|6.15|6.06|6.12|6.13|6.2|6.11|6.01|6.05|5.97|6.04|5.86|5.97|5.6|5.66|5.56|5.57|5.56|5.72|5.62|5.53|5.39|5.6|5.59|5.5|5.47|5.55|5.3|5.4|5.45|5.61|5.43|5.35|5.46|5.54|5.39|5.31|5.56|5.54|5.62|5.64||5.66|5.66|5.65|5.7|5.67|5.4|5.45|5.45|5.37|5.42|5.38|5.22|5.52|5.57|5.57|5.71|5.7|5.58|5.66|5.71|5.78|5.85|5.76|5.71|5.56|5.53|5.32|5.08|5.12|5.1|5.26|5.47|5.42|5.38|5.35|5.51|5.51|5.69|5.88|5.9|5.8||5.97|6.04|6|5.83|5.99|5.82|5.78|5.92|5.84|6.01|6.08|6
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|8.71|8.78|8.8|8.4|8.61|8.42|8.32||8.34|8.22|8.2|8.19|8.25|8.16|8.11|8.13|8.19|8.12|7.99|7.97|8.26|7.79|7.76|7.67|7.64|7.81|7.81|7.58|7.81|7.82|7.77|7.6|7.48||7.33|7.23|7.08|6.91|6.98|7.13|6.95|7.35|7.08|7.2|7.13|7.06|6.81|6.71|6.74|6.9|6.94|6.86|7.23|7.27|6.86|6.49|6.31|5.94|6.05|6.07|6.22|6.23|6.44|6.45|6.48|6.47|6.82|6.86|6.81|6.76|6.82|6.89|7.41|7.18|7.34|7.19|7.05||7.09|7.34|7.48|7.62|7.57|7.77|7.67|7.91|7.98|7.91|7.84|7.81|7.64|7.71|7.6|7.86|7.96|8.06|8.34||8.36|8.5|8.53|8.35|8.36|8.45|8.4|8.74|8.79|8.69|8.69|8.71||8.56|8.54|8.64|8.66||8.49|8.59|8.54|8.4|8.39|8.54|8.35|8.61|8.6|8.78|8.77|8.74|8.53|8.79|8.69|8.89|8.79|8.94||8.79|8.81|8.94|8.81|8.83|8.83|8.74|8.63|8.63|8.58|8.57|8.42|8.34|8.52|8.5|8.3|8.28|8.28|8.01|7.99|7.89|8.03|8.22|7.98|7.96|7.81|7.81|7.54|7.89|7.85|7.76|7.69|7.86|8.01|7.51|7.81|8.24|8.5|8.78|8.97|8.89|8.96|9.05|9.28|9.03|9.03|9.08|9.47|9.65|9.63|9.67|9.77|9.69|9.62|9.57|9.69|9.57|9.78|9.62|9.67|9.52|9.8||9.59|9.66|9.77|10.01|9.82|9.73|9.77|9.66|9.67|9.66|9.52|9.52|9.53|9.52|9.62|9.77|9.72|9.57|9.3|9.61|9.91|10.69|10.2|9.96|9.74|8.84|8.96|8.74|9.05|9.03|9.48|9.79|10.26|10.09|10.01|10.27|10.08|10.4|10.49|10.4|10.4||10.54|10.97|10.94|11.02|11.23|11.08|11.23|11.18|11.26|11.13|11.27|11.33
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|9.11|8.99|8.99|8.66|8.71|8.53|8.34||8.35|8.16|8.33|7.7|8.04|8.29|8.01|7.87|7.9|7.87|7.81|7.81|7.75|7.65|7.6|7.47|7.4|7.38|7.43|7.15|7.17|7.24|7.17|6.99|6.99||7.06|7.04|6.93|7|7.24|6.97|7.15|7.26|7.59|7.53|7.35|7.18|7.13|7.15|7.34|7.4|7.5|7.41|7.83|8.08|7.7|7.6|7.52|7.04|6.97|7.13|6.99|6.99|6.99|6.88|6.96|7.06|7.26|7.31|7.06|7.03|7.67|8.06|8.25|8.17|8.19|8.28|8.13||7.83|7.55|7.65|7.66|7.4|7.73|7.77|7.95|7.74|7.92|7.94|8.72|8.52|8.42|8.4|8.99|8.69|8.6|8.6||8.71|9.17|9.35|9.19|9.47|9.19|8.95|9.05|8.93|8.6|8.33|8||7.84|8.01|8.23|8.33||8.44|8.49|8.63|8.47|8.62|8.65|8.59|8.44|8.35|8.27|8.29|8.1|8.14|8.38|8.24|8.99|9.07|8.88||8.63|8.67|8.69|8.44|8.32|7.43|7.47|7.72|7.67|7.42|7.01|6.83|7.15|7.58|7.79|7.9|7.9|7.76|7.08|7.09|6.86|7.01|6.99|6.31|6.49|6.3|6.18|5.9|5.72|6.13|6.04|5.89|5.31|5.45|5.07|5.03|5.31|5.33|5.46|5.45|5.64|5.31|5.42|5.43|5.86|5.47|5.58|5.68|5.83|5.81|5.9|6.38|6.08|6.13|6.4|6.63|6.17|5.98|6.02|5.72|5.81|5.91||6.17|6.13|6.47|6.63|6.76|6.81|6.8|6.67|6.81|6.73|6.81|6.8|6.06|5.97|6.09|5.97|5.92|5.97|5.5|5.81|5.99|6.31|6.24|5.89|5.43|5.18|5.45|4.88|5.22|5.72|5.77|6.16|6.65|6.81|6.7|6.86|6.76|7.24|7.2|7.32|7.15||6.54|6.9|6.92|6.73|6.8|6.36|7.26|7.26|7.4|7.67|7.97|8.05
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|13.25|13|13|12.9|12.9|12.76|12.5||13|13.11|12.84|12.69|12.84|12.65|12.47|12.4|11.99|11.71|11.62|11.5|11.6|11.73|11.46|10.98|11.05|10.71|10.24|10.4|10.6|10.37|10.08|9.64|9.85||9.38|9.69|9.56|9.26|9.25|9.23|9.34|9.41|9.65|9.53|9.42|9.41|9.5|9.3|9.15|9.33|9.5|9.75|10.04|9.75|9.49|9.53|9.4|8.85|9.27|9.3|9.2|9.35|9.4|9.14|9.28|9.14|9.42|9.75|9.75|9.58|9.49|9.32|9.66|9.3|9.34|9.28|8.96||8.95|8.75|9|9.2|8.8|9.1|8.95|9.14|9.39|10.23|9.5|9.95|9.8|10.04|10.1|10.28|10.8|10.42|10.67||10.35|10.28|10.25|10.2|10.29|10.57|10.5|10.32|10.26|10.48|10.32|10.1||10.18|10.25|10.38|10.4||10.49|10.21|10.25|10.35|10.4|10.29|10.11|10.22|10.07|10|10.1|10.25|10.08|10.51|10.2|10.11|10.7|10.4||10.2|10.05|10.12|10.77|11.1|10.98|11.05|11.27|10.9|11.4|11|11.2|11.4|12.15|12.4|12.2|12.42|12.65|12.1|12.85|12.51|13|14|13.15|14.2|14.11|13.9|13.85|13.56|14.6|13.6|13.5|12.98|12.78|12.7|12.23|12.05|12.3|12.97|13.2|12.45|12.65|11.9|12.01|12.85|12.08|11.95|12.1|12.8|12.95|12.95|13.45|13.05|12.88|12.95|12.88|13.25|13.2|13.5|13|12.99|12.94||13.2|12.57|13.33|13.77|13.79|13.77|12.85|13.02|12.96|12.66|12.57|13|12.45|12.72|12.69|12.5|12.05|12.1|11.35|11.9|12.38|12.32|12.25|12.35|13.93|12.94|13.35|11.8|12.3|13.2|13.69|14.05|13.5|13.55|13.78|13.55|13.7|13.8|14.71|14.75|14.26||14.23|15.25|15.63|15.45|15.44|14.93|15.45|16.67|16.6|17.08|16.5|16.95
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|20.89|20.8|20.46|20.21|20.07|20.16|19.79||19.88|19.84|19.55|19.69|19.8|19.36|19.81|19.83|19.74|19.55|19.5|19.59|19.66|19.63|19.69|19.32|19.28|19.5|19.75|19.3|19.52|19.6|19.47|18.94|19.08||19.1|18.85|18.85|18.7|18.59|18.1|18.61|18.58|18.88|18.85|19.12|19.04|18.66|18.65|18.6|18.85|18.87|18.7|18.9|19.15|18.49|18.5|18.69|18.26|18.39|18.06|18.33|18.6|18.95|18.8|19.19|18.98|19.16|19.23|19.13|18.83|18.97|18.31|19.19|19.14|19.15|19.1|18.89||18.6|18.48|18.61|18.63|18.34|18.61|18.71|18.8|18.82|19.03|18.5|18.92|18.73|18.58|18.71|19.3|18.95|18.9|19.07||18.85|19.2|19.3|19.3|19.37|19.54|19.32|19.49|19.5|19.28|19.28|18.83||18.7|18.88|18.78|18.75||18.92|18.88|19.09|18.4|18.41|19.01|18.83|18.86|18.95|18.92|18.68|19|18.75|19.25|19.22|19.4|19.53|19.67||19.51|19.38|19.7|19.05|19.1|18.54|18.48|18.66|18.2|18.26|18.06|18.12|18.3|18.33|18.74|19.41|19.26|19.46|18.77|18.78|18.76|19.19|19.6|18.63|19.53|19.13|19.16|19.35|19.05|19.02|18.98|18.87|17.9|17.75|16.76|17.18|16.38|16.89|17.43|18.1|18.51|18.26|18.26|18.63|18.73|17.95|18.26|18.42|18.33|18.4|18.51|19.53|19.3|18.97|19.76|19.78|20.15|19.64|19.93|19.73|19.18|19.99||19.82|19.68|19.88|19.91|19.58|19.94|19.9|19.66|19.91|19.84|19.81|19.75|19.45|19.7|19.52|19.75|19.16|18.95|18.8|19.04|19.39|19.6|19.26|19.46|18.81|18.31|17.69|16.79|17.29|17.35|17.25|18.31|18.07|18.22|18.71|19.16|18.81|19.44|19.62|19.76|19.25||19.66|19.66|19.5|19.65|19.38|19.35|19.59|19.65|18.64|19.72|19.88|19.99
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|31.1|31.34|31.4|31.65|31.65|31.75|31.2||31.55|31.45|31.2|31.55|32.5|32.85|32.5|32.2|32.21|31.8|31.5|31.6|31.55|32|32.28|31.86|31.95|32.2|32.72|32.15|33.35|33.11|33.02|31.91|32.27||31.95|32.4|32.14|31.75|31.65|31.3|31.53|31.75|31.76|31.4|31.61|31.56|31.2|31.22|30.81|30.45|30.73|30.4|31.26|31.1|30.79|30.64|30.95|29.95|30.3|30.05|29.86|29.7|30.25|29.97|30.18|29.95|31.2|31.4|31.6|31.12|31.6|31.25|31.95|31.3|32.02|32.05|31.83||31.5|31.75|31.66|32.45|31.93|32.5|32.01|32.31|31.9|31.81|31.9|32.6|32.8|32.75|32.76|33.78|33.97|34.35|34.4||35.15|35|35.19|35.5|36.38|36.2|35.65|36|36.35|35.75|35.78|35.2||35.08|34.67|34.43|34.1||33.8|34.15|33.5|33.48|33.21|33.52|33.15|32.52|33.3|33.3|33.05|32.95|32.6|33.05|32.84|32.6|33.05|32.4||32.6|33.71|33.75|33.6|33.2|33.1|33.06|33.57|33.25|32.65|32.5|32.54|33.02|33.28|33.37|33.67|32.95|34.45|33.53|33.85|34.05|32.93|33.55|33.36|34.75|34|35.13|34.77|34.76|35|34.78|35.85|33.75|33.4|33.55|33.56|33.75|32.55|32.85|32.55|33.04|32.2|31.75|32.16|30.9|29.99|30.8|30.95|31.25|30.97|30.96|31.9|31.2|31.2|31.9|32.06|32|32.09|32.15|32.05|31.45|32||32.1|31.97|32.59|32.75|32.37|32.78|32.35|32.1|32.33|31.86|31.9|31.8|30.5|30.15|30.28|29.83|29.86|29.44|28.48|28.51|29.17|26.5|29.8|30.2|30|29.95|29.3|27.17|27.52|27.75|28.98|30|29.95|30.17|30.69|31.06|31.45|32.2|31.95|31.95|30.8||31.3|32.31|32.6|32.37|31.95|31.81|32.52|32.77|32.7|34.04|34.5|34.7
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|31.96|32|31.25|30.88|31.35|31.75|31.15||31.6|31.4|31.52|31.85|32.69|32.75|32.75|32.88|33.01|32.4|32.1|31.9|32.4|32.23|32.23|31.84|32|32.1|32.3|31.57|31.75|32.2|32.23|31.53|31.71||31.46|31.68|31.8|31.03|31.35|30.76|30.59|31.11|31.87|30.86|30.87|29.85|29.07|28.75|29.55|29.82|30.27|30.27|30.62|30.75|30.12|30.23|30.1|28.55|29.23|28.45|27.64|28.3|29.36|28.56|29.25|29.21|29.83|30|29.65|29.46|29.35|28.62|29.5|29.57|29.8|29.43|29.4||28.61|29.28|29.58|29.73|29.5|30.43|29.88|31.3|30.8|30.46|30.01|31.16|30|30.46|31.4|32.1|31.21|31.36|32.42||32.38|32.38|32.81|32.58|32.98|32.6|32.9|33.41|33.75|33.47|33.77|32.8||32.38|32.09|32.58|33||32.95|32.93|32.65|32.5|32.83|33.2|32.58|32.88|33.28|33.02|33.25|33.97|32.92|33.95|33.48|34.05|34.5|34.08||32.2|32.65|32.95|32.92|32.05|31.7|32.05|32.95|32.33|31.75|31.5|31.23|31.25|31.5|32.45|32.22|31.8|31.57|30.68|30.97|30.57|30.68|31.82|30.95|31.5|30.95|31.75|30.76|30.12|29.25|30.7|30.5|29.71|29.45|27.7|28.7|28.99|29.3|30.5|30.25|30.5|29.41|29.84|30.43|29.98|29.02|29|29.6|29.95|29.75|29.36|30.75|30.85|32|32.95|33.23|32.58|32.45|32.95|32.99|32.88|33.75||33.95|33.92|34.24|34.16|33.95|34.55|34.2|34.12|33.7|32.75|32.45|33.13|32.19|32.38|32.38|32.74|31.98|31.18|30.35|30.4|31.9|32.38|32.75|33.05|31.55|30.8|30.05|28.11|29.15|29.4|29.65|31|30.7|31.58|32.59|32.45|32.7|33.98|33.77|34.3|33.55||33.3|33.84|34.35|34.67|33.81|33.77|34.6|33.88|33.91|34.5|35.25|35.1
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|17.94|17.97|17.78|16.96|17.36|17.41|16.98||17|16.6|16.86|16.94|17.31|17.3|17.29|17.45|17.7|17.39|17.22|17.44|17.62|17.49|17.56|17.14|17.46|17.4|17.26|16.81|17.18|17.16|17.49|16.99|16.98||16.51|16.64|16.27|15.96|16.24|16.04|16.25|16.38|16.76|16.18|16.39|15.78|15.4|15.32|15.79|15.85|16.02|15.84|16.2|16|15.77|15.73|15.8|14.82|15.12|14.61|14.11|14.54|14.96|14.61|15.1|15.04|15.59|15.76|15.61|15.39|15.49|15.24|15.84|15.51|15.58|15.56|15||14.64|14.74|15.02|15.24|15.18|15.56|15.45|15.79|15.72|15.88|15.42|15.99|15.75|15.5|15.72|16.42|16.04|16.5|16.86||17.06|17.05|17.35|17.34|17.4|17.12|17.31|17.84|18.06|17.67|17.75|17.36||16.83|16.86|17.1|17.16||17.12|17.25|16.96|16.86|16.88|17.04|16.62|16.66|16.84|16.4|16.45|17.02|16.76|17.37|17.6|18.41|19.03|18.2||17.81|17.76|17.55|17.66|16.92|16.59|16.64|16.84|16.34|16.26|15.67|15.52|16|15.88|16.36|16.14|15.96|15.92|15.5|15.58|15.54|15.5|15.96|15.52|16.24|15.35|16|15.16|15.04|14.29|13.97|13.55|13.25|12.77|11.98|12.49|12.94|13.04|13.87|13.97|14.21|13.74|13.47|14.37|13.83|13.63|14.01|13.88|13.91|13.91|14.29|14.9|14.97|15.08|15.46|15.63|15.39|15.06|15.04|14.61|14.65|14.98||14.93|14.51|15.24|15.3|15.2|15.56|15.4|15.41|15.5|14.82|14.8|14.74|14.41|14.62|14.35|14.33|14.27|14.31|13.63|13.85|14.92|15.26|15.34|15.3|14.84|14.8|14.47|13.27|13.71|13.97|14.27|14.76|15.46|15.96|16.76|16.86|16.96|18.08|17.94|18.1|17.56||17.66|17.86|18.32|17.86|18.12|18.04|18.36|18.26|18.4|18.56|19.07|19.23
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|36.43|36.24|36.47|36.07|36.27|36.97|35.96||36.28|35.79|35.15|35.79|36.33|36.89|36.87|36.92|36.81|36.01|35.24|35.1|35.56|35.39|35.58|34.81|35.29|35.59|35.49|34.95|35.09|35.28|34.75|33.27|33.57||32.97|33.58|33.22|33.26|33.67|33.75|34.23|34.47|35.34|34.5|35.28|34.31|33.52|33.57|34.16|34.55|35.65|35.76|36.67|36.58|36.59|36.48|36.19|34.93|34.36|33.27|32.86|33.47|33.37|33.03|34.21|34.34|34.87|34.95|34.85|34.7|34.58|33.82|35|34.41|34.97|35.44|35.03||34.83|35.24|34.58|35.05|34.51|35.15|35.29|35.59|34.95|35.15|34.75|35.39|34.96|35.27|35.53|36.35|36.11|36.66|37.57||37.76|37.36|37.46|37.39|37.12|35.69|35.18|35.44|35.52|34.66|34.85|34.52||34.11|34.21|34.75|34.6||34.58|34.43|33.96|34.46|34.47|34.75|34.16|33.72|35.6|35.34|35.79|36.72|36.64|37.2|37.09|37.75|38.99|38.58||37.32|36.48|36.13|36.97|35.59|35.24|34.41|35.54|35.03|34.64|33.74|33.39|34.19|34.85|35.89|35.15|35.15|35.2|34.01|34.77|35.38|35.38|36.15|35.69|36.49|37.56|37.81|36.82|36.93|37.66|36.01|35.04|33.72|32.44|31.05|32.68|32.53|33.26|33.73|33.47|33.95|33.42|33.47|33.72|33.42|32.78|32.53|33.96|32.53|32.63|33.72|35.49|35.98|36.8|36.38|36.48|36.08|35.26|36.08|35.69|36.97|35.8||36.97|36.28|37.08|38.74|37.62|37.56|37.51|37.46|37.76|36.72|38.68|38.92|38.2|39.43|39.43|38.99|38.42|37.56|36.95|37.17|38.74|39.26|39.22|39.93|38.45|37.96|37.56|35|36.07|37.27|38.5|40.27|40.17|39.06|40.32|40.86|41.05|42.33|42.67|43.28|42.29||41.8|42.24|42.95|41.88|42.38|42.53|43.43|42.44|42.71|42.92|42.69|42.84
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|12.8|12.72|12.87|11.92|11.81|11.41|11||11.4|11.41|11.39|11.66|11.65|12.1|11.34|11.2|11.12|11.09|11.05|11|11.3|10.84|10.93|10.4|10.7|10.8|10.41|10.65|11|11.5|11.59|10.75|11.18||10.83|11.14|10.95|10.7|10.27|10.2|10.33|10.41|10.71|9.93|10.03|9.75|9.2|8.93|9.35|9.65|9.95|9.74|10|10.04|9.8|10.28|10.1|8.96|8.73|8.05|8.25|8.35|8.65|8.7|8.87|9.13|9.28|9.6|9.02|8.72|8.87|8.95|9.59|9.35|9.68|10|9.8||9.5|9.63|9.8|10.2|10.34|10.32|10.4|10.65|11.5|11.9|11.15|11.21|11|10.88|11.5|11.9|12.16|11.99|12.27||13.1|13.33|13.49|13.45|13.95|13.3|12.85|13.14|13.45|13.16|13.37|12.74||12.3|12.66|12.46|12.82||12.62|12.8|12.6|12.29|13|13.3|12.9|12.83|13.72|13.27|13.1|13.35|13.14|14.1|13.89|14.9|15.67|14.73||13.8|14.04|14.45|14.87|14.25|13.21|13.4|13.9|13.15|12.71|12.39|12.55|12.9|13.35|13.5|13.43|12.8|12.84|12.35|12.68|12.45|12.5|12.68|11.72|11.9|10.78|11.05|11.4|11|11.09|10.52|10.15|9.11|8.96|7.71|8.36|8.73|8.8|9|9.5|9.77|9.6|9.84|10.24|10.15|10.15|9.35|10.25|10.34|10.42|10.97|11.7|11.65|11.8|12.28|12.75|12.85|12.71|12.7|12.15|12.49|12.75||13.25|13.58|14.2|15.04|15.06|15.1|14.75|14.65|14.75|13.93|13.45|13.35|12.15|12.2|12.33|12.7|12.3|12.45|12.01|12.4|13.01|14.69|15.1|15.45|15.22|14.2|14.2|13.19|14.33|15.1|15.46|15.4|15.41|13.19|14.2|14.55|13.78|15.08|15.47|15.81|15||14.65|16.1|17|16.25|16.28|15.13|16.61|16|16.58|15.3|16.32|17.35
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|13.41|13.75|13.75|13.36|13.2|13.1|13||12.95|12.5|12.3|12.13|12.69|12.45|12|11.92|12.11|11.72|11.39|11.75|11.63|11.63|11.93|11.35|11.33|11.39|11.3|10.85|11.01|11.1|10.66|10.08|10.23||10.03|10.27|9.99|9.69|9.9|9.73|9.86|10|10.3|10.12|9.76|9.55|9.35|9.37|9.51|9.5|9.78|9.65|9.75|9.75|9.2|8.9|9.3|8.62|8.52|8.6|7.89|7.96|7.95|7.2|9|9.24|9.57|9.85|9.72|9.25|9.25|9.1|9.34|9.5|9.5|9.4|9.5||8.82|8.91|9.7|10.25|10.48|10.96|11.45|11.78|12.62|12.9|12.07|12.66|12.83|12.67|13.15|13.69|13.3|13.25|14.19||14.6|15.1|15.08|15.02|15|15.38|15.01|15.15|15.25|14.92|14.55|14.08||13.5|13.53|14|14.08||14|13.91|13.42|13.25|13.58|13.3|13.28|13.56|13.8|13.89|13.47|14|14.35|14.7|14.5|14.85|15.08|15||14.52|14.7|14.5|14.81|13.97|13.2|14.3|13.62|12.8|12.85|12.85|12.73|13.36|13.42|13.8|13.65|13.8|13.1|11.98|12.5|12.03|12.13|12.6|13.25|13.4|12.1|11|11.1|11.45|11|16.65|16.92|15.49|15.28|13.91|13.9|14.12|14.61|15.45|15.95|16.75|16.19|16|17.25|16.38|15.95|15.9|15.85|15.8|16.65|17.4|18|17.87|18.2|18.8|18.95|18.6|18.15|17.9|17.27|17.1|18.24||18.3|18.15|18.78|19.46|19.04|19.9|18.45|18.61|19.1|18.48|18.55|16.99|15.05|16.65|17|16.8|16.15|13.9|15|19.55|20.04|20.65|21.75|21.36|19.6|19.2|19.1|18.15|19.91|20.44|20.75|22.08|22.55|22.61|22.9|23.5|22.75|24|24.6|24.9|23.54||22.91|23.06|24.77|23.26|25.02|25.2|25.61|25|24.75|26.29|26.86|26.48
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|14.35|14.43|14.51|14.3|14.4|14.31|14.33||14.28|13.94|13.93|14.09|14.53|14.29|14.13|14.07|13.82|13.89|13.67|13.83|13.78|13.8|13.87|13.87|14.62|14.75|14.75|14.48|14.73|14.76|14.6|14.33|14.34||14.23|14.28|14.11|13.78|13.85|13.93|14.2|14.2|14.37|14.24|14.31|14.37|14.04|14.13|14.09|14.18|14.33|13.94|14.35|14.13|13.91|14.05|14.16|13.21|13.12|12.84|12.56|12.7|12.77|12.7|12.79|12.66|12.78|13.03|12.36|12.29|12.25|12.2|12.19|11.7|11.82|11.89|11.78||11.45|11.41|11.56|11.47|11.39|11.42|11.56|11.78|11.78|11.64|11.45|11.63|11.63|11.54|11.83|11.85|11.89|11.86|12.11||12.15|12.37|12.35|12.42|12.48|12.56|12.39|12.29|12.18|12.2|12.15|12.18||11.85|11.47|11.72|11.67||11.65|11.6|11.41|11.6|11.71|11.74|11.58|11.52|11.65|11.67|11.52|11.52|11.42|11.54|11.53|11.89|12.14|12.13||11.89|12.01|12.29|12.22|12.29|11.93|12|12.38|12.15|10.79|10.73|10.57|10.83|10.93|11.06|10.88|10.71|10.77|10.35|9.82|9.79|9.71|9.93|9.73|9.72|9.61|9.55|9.41|9.43|9.45|9.3|9.21|8.94|8.75|8.42|8.37|8.05|8.03|8.66|8.95|9.32|9.21|9.23|9.43|9.34|9.03|9.27|9.25|9.39|9.39|9.44|9.63|9.58|9.52|9.72|9.77|9.72|9.72|9.69|10|9.87|10.18||10.23|10.33|10.44|10.64|10.6|10.69|10.85|10.99|11|10.71|10.52|10.31|10.27|10.35|10.49|10.54|10.24|10.46|10.19|10.41|10.64|10.82|10.07|9.94|9.39|9.21|9.28|8.71|9.17|9.54|10.01|10.22|10.09|10.28|10.37|10.28|10.04|10.28|10.51|10.4|10.11||10.27|11.12|11.49|11.16|11.02|11.27|11.25|11.23|11.54|11.61|11.68|11.49
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|19.25|19.25|19.95|18.7|19.27|19.5|19.73||19.98|19.48|19.84|19.88|19.88|20.8|20.82|21.07|21.2|20.75|20.84|20.59|20.35|20.7|20.64|20.35|20.57|20.5|20.41|20.27|20.45|20.75|20.75|20.1|19.9||20.14|20.64|21.3|21.75|21.68|21.35|21.3|21.6|21.8|21.35|22|21.15|21.35|20.98|20.48|20.32|20.48|20.44|20.99|20.7|20.52|20.47|20.4|20.02|19.34|19.18|18.62|19.02|18.95|19|18.93|18.98|19.15|19.09|18.64|18.59|18.55|18.55|18.7|18.46|18.45|18.59|18.2||18.23|18.5|18.75|18.63|18.42|18.68|18.57|18.45|18.6|18.62|18.23|18.47|18.32|18.2|18.43|18.55|18.32|18.05|18.81||19.2|19.18|19.6|18.97|19.36|18.85|18.4|18.27|18.15|17.93|18.2|17.88||17.16|17.05|17.43|17.23||17.3|17.37|17.95|18.23|18.4|18.32|18.06|17.95|17.98|17.95|17.8|18.02|17.86|18.14|17.7|18.32|18.95|17.68||16.77|16.59|16.2|16.11|16.12|15.71|15.85|16.35|16.02|15.66|15.55|15.6|15.75|16.12|16.73|16.53|16.46|16.48|15.14|14.93|14.57|14.65|14.88|14.25|14.7|14.73|15.07|14.72|15|14.57|14.93|14.7|14.56|14.5|13.32|13.78|13.65|14.26|15|15.32|15.75|15.5|15.65|15.76|15.52|15.18|15.4|15.62|15.75|16.55|16.91|17.38|16.85|16.45|16.74|16.68|16.93|16.7|16.77|16.5|16.25|16.8||16.94|16.95|17.29|17.48|17.38|17.6|17.3|17.84|17.93|18.09|17.86|16.95|16.55|16.75|16.82|17.17|16.1|16.18|15.68|15.53|16.41|17.27|17.25|16.85|16|15.65|15.43|14.4|14.75|15.52|15.75|16|15.93|15.68|16.3|16.15|16.12|16.99|17.32|17.5|16.99||17.4|17.32|17.32|17.25|17.52|17.38|17.91|18.2|18.68|18.8|18.75|19.04
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|9.56|9.33|9.34|8.76|8.74|8.71|8.24||8.14|8.1|8.17|8.09|8.09|8.37|8.66|8.67|8.74|8.64|8.62|8.51|8.69|8.69|8.74|8.65|8.63|8.61|8.68|8.56|8.58|8.54|8.6|8.36|8.41||8.29|8.18|7.86|7.25|7.15|6.99|7.05|7.12|7.08|6.89|7|6.85|6.74|6.7|6.78|7.01|6.97|6.95|7.16|7.05|6.83|6.86|6.67|6.45|6.47|6.08|5.85|5.94|6.1|6.08|6.17|6.18|6.17|6.12|6.15|5.99|6.07|5.97|6.36|6.47|6.52|6.7|6.56||6.38|6.48|6.67|6.72|6.74|6.95|6.86|6.83|6.84|6.94|6.68|6.92|6.95|7.03|7.17|7.4|7.47|7.38|7.51||7.65|7.33|7.31|7.18|7.22|7.2|7.12|7.27|7.38|7.38|7.38|7.32||7.36|7.29|7.4|7.32||7.26|7.28|7.38|7.25|7.35|7.38|7.3|7.38|7.39|7.32|7.3|7.41|7.25|7.18|7.03|7.21|6.9|6.96||6.6|6.88|7.05|7.12|7.05|6.95|7.19|7.44|7.28|7|6.69|6.66|6.84|6.73|7.05|6.98|7.03|7.1|6.91|6.89|6.76|6.81|6.99|7.07|7.45|7.15|7.26|6.95|7.04|6.66|6.88|6.36|5.89|5.8|5.45|5.74|5.4|5.64|5.74|5.55|5.83|5.89|5.94|5.94|5.68|5.58|5.51|5.75|5.65|5.69|5.69|5.78|5.85|5.76|6|5.98|5.94|5.82|5.65|5.89|5.69|6.09||5.71|5.5|6.13|6.53|6.41|6.63|6.8|6.65|6.81|6.7|6.58|6.63|6.54|6.62|6.6|6.31|6.29|6.01|5.63|5.94|6.37|6.6|6.64|6.71|6.46|6.34|6.04|6.03|6.02|5.94|6.15|6.25|6.68|6.47|6.31|6.89|6.66|6.58|6.79|7.18|6.9||7.07|7.34|7.37|7.71|7.71|7.36|7.62|7.75|7.71|8|7.43|7.34
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|11.63|11.73|11.65|11.43|11.49|11.57|11.4||11.47|11.48|11.58|11.54|11.61|11.47|11.78|11.72|11.67|11.66|11.7|11.87|11.87|11.75|11.81|11.58|11.54|11.41|11.4|11.2|11.3|11.37|11.45|11.06|11.04||11.03|11.15|11.17|11.02|11.11|10.97|11.02|11.02|11.23|10.98|11.2|11.11|10.88|10.96|10.9|10.9|10.92|10.94|11.23|11.1|10.75|10.65|10.7|10.34|10.02|10.06|10.01|10.06|10.06|9.96|10.17|10.12|10.2|10.21|10.2|10.11|10.15|10.15|10.34|10.3|10.38|10.34|10.18||10.13|10.02|10.2|10.23|10.25|10.35|10.35|10.38|10.56|10.62|10.47|10.52|10.44|10.44|10.55|10.73|10.84|10.93|10.94||11.01|11.06|11.17|11.22|11.5|11.54|11.5|11.55|11.67|11.52|11.6|11.34||11.37|11.38|11.55|11.54||11.55|11.57|11.45|11.7|11.89|11.88|11.85|11.93|12.05|12.02|11.95|12.01|12.02|12.04|11.95|12.01|12.04|12.01||11.82|11.86|11.72|11.69|11.66|11.61|11.73|11.57|11.17|11.1|11.11|11.14|11.22|11.44|11.44|11.44|11.54|11.45|11.41|11.34|11.25|11.35|11.54|11.29|11.57|11.47|11.47|11.53|11.64|11.58|11.37|10.96|10.73|10.72|10.09|10.37|10.04|10.23|10.47|10.43|10.58|10.35|10.35|10.44|10.17|10.03|10.11|10.21|10.2|10.23|10.24|10.5|10.38|10.19|10.35|10.5|10.52|10.32|10.37|10.59|10.34|10.49||10.61|10.46|10.53|10.72|10.7|10.85|10.79|10.93|10.93|10.83|10.73|10.64|10.29|10.5|10.45|10.59|10.08|10.1|9.85|9.99|10.11|10.22|10.14|9.86|9.2|9.09|9.02|8.49|8.91|9.05|8.95|9.15|9.15|9.26|9.15|9.3|9.14|9.41|9.67|9.76|9.59||9.64|9.81|9.61|9.64|9.61|9.5|9.63|9.75|9.56|9.75|10.02|9.84
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|38.19|38.08|37.9|37.05|37.2|36.97|36.5||36.6|36.34|36.2|36.06|35.75|36|36.5|36.7|36.8|36.8|37|37|37.05|37.2|37.02|36.5|36.45|36.56|36.45|36.35|36.41|36.75|36.83|36.33|36.15||35.9|36.7|36.3|35.85|36.1|35.9|36.3|36.35|36|35.7|35.65|35.8|35.15|35.2|35.5|35.1|35.3|35.24|35.35|34.95|35|34.2|34.89|33.8|33.9|34.05|34.19|33.9|34.2|34.2|34.3|35.2|35.25|34.5|34.65|34.85|35.6|34.56|34.2|33.8|34.97|39.05|38.8||39.5|38.5|38.3|40.28|39.81|39.83|40|40.5|40.13|40.25|39.05|39.96|40.04|39.7|40.45|41.45|41.6|41.6|41.61||41.76|40.8|41.3|40.85|41.7|41.6|41.08|41.36|40.85|40.67|40.76|40||40|39.45|39.63|39.5||39.44|39.24|37.73|37.68|38.3|39.15|38.75|38.65|38.95|39.3|38.49|38.7|38.9|39.34|38.42|39.25|39.1|39.45||39.5|39.9|39.89|39.25|38.95|38.7|40.05|38.9|36.5|33.95|33.55|34.42|35.25|35.7|35.25|35.8|36.25|37.8|36.6|36.05|35.95|35.56|35.55|36.25|36.15|35.45|35.4|34.9|34.9|34.98|35.27|34.61|34.05|33|32.4|33.1|33.25|34.73|35.25|35.7|36|36.59|36.75|37.8|37.22|37.2|36.95|37.45|37.05|38.11|37.95|38.45|38.35|37.17|36.8|37.5|37.55|36.95|37.15|36.61|35.8|36.25||37.5|36.95|36.37|36.28|35.5|36.35|36.85|35.6|35.9|35.85|34.95|36.35|35.5|36.16|35.95|35.12|35.3|34.25|36.75|33.05|33.6|33.6|34.13|34|32.92|32.98|31.95|29.25|30|30.1|30.72|31.5|30.8|31.75|30.9|32.25|32.35|32.2|33.01|33.4|32.85||33.25|33.41|34.05|33.9|34.55|33.5|33.9|34|33.5|34.4|34.6|34.65
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|12.55|12.53|12.56|12.39|12.79|12.56|12.07||12.04|11.58|11.2|11.51|11.76|11.83|11.77|11.77|11.27|11.21|11.05|11.12|11.51|11.32|11.5|11.34|10.98|10.39|10.62|10.32|10.42|10.31|10.02|9.79|9.37||9.12|9.44|9.09|9.19|9.34|9.5|9.65|9.58|9.55|9.51|9.51|9.41|9.09|9.09|9.16|9.02|9.11|8.91|8.95|9.4|9.19|8.96|8.84|8.04|8.72|9.34|9.62|9.85|10.1|9.91|9.99|10.28|10.3|10.56|10.56|10.46|10.11|9.83|10.11|10.53|10.67|10.91|10.84||10.18|10.26|10.56|10.63|10.77|10.89|10.97|11.09|11.09|11.36|11.05|11.44|11.36|11.19|11.23|11.58|11.62|11.72|12.42||12.7|12.6|12.49|12.17|12.18|12.11|12.02|12.36|11.41|11.93|12.11|12.14||11.73|10.63|10.84|11.22||11.16|11.23|11.58|11.72|11.65|11.93|11.55|11.74|11.97|12.04|11.41|11.58|11.6|11.97|11.86|12.44|12.99|12.63||12.14|12.11|11.93|12|11.1|11.55|11.2|10.88|10.46|10.7|10.44|10.53|10.74|10.91|11.12|10.77|10.46|10.46|10.04|10.21|10.07|10.14|11.09|10.56|10.18|9.38|8.98|8.72|8.49|9.16|8.93|9.34|9.19|9.48|8.63|8.98|8.6|9.05|9.51|9.45|9.97|9.9|9.48|10.53|10.63|10.3|9.55|9.83|10.88|10.88|11.58|11.62|11.65|12.25|12.91|11.44|10.91|10.53|10.89|10.6|10.96|10.63||10.98|10.88|11.62|11.9|11.65|11.44|11.74|11.07|10.18|9.55|9.22|9.05|8.72|8.78|8.42|8.32|8.56|9.02|9.02|9.58|8.99|8.91|9.65|8.79|8.88|7.72|6.98|6.98|8.18|8.63|8.27|8.41|9.26|8.98|9.41|10|9.16|9.83|9.3|9.44|9.11||8.86|9.34|10.14|8.49|8.77|8.28|10.46|9.51|10.63|11.02|10.11|9.83
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|13.94|13.99|14.38|13.84|14.02|13.46|12.77||12.94|12.65|12.45|12.86|13.18|12.89|13.17|13.35|12.41|12.1|12.13|11.97|11.91|12.12|11.36|10.21|10.17|10.34|10.23|9.77|9.85|9.96|10.1|10.22|10.07||9.9|10.15|9.36|9.08|9.05|8.46|8.7|8.87|9.22|8.92|8.74|8.52|8.24|8.22|8.42|8.58|8.51|8.44|8.82|9.35|9.01|9.18|9.1|8.32|8.77|8.15|8.07|8.57|8.79|8.77|8.81|8.95|8.87|9.24|8.6|8.64|8.59|8.76|9.01|8.86|9.12|9.11|8.9||8.5|8.64|8.8|8.78|8.58|8.98|8.77|8.77|8.76|8.94|8.79|9.44|9.12|9.02|8.45|9.08|9.22|8.82|8.85||8.89|9.63|9.68|9.27|9.7|9.14|8.82|8.56|8.15|7.54|7.32|6.98||6.6|7|7.09|7.36||7.4|7.2|7.65|7.61|7.76|7.99|8.19|8|8.49|7.8|7.73|8.18|8.22|8.88|8.22|9.84|10.12|9.88||9.25|9.3|8.95|8.32|7.55|6.83|7.22|7.35|6.75|6.83|6.21|6.06|6.43|7.12|7.26|7.65|6.68|7.5|5.65|5.38|5.12|5.25|5.79|5.64|5.45|5.09|4.87|4.84|4.76|5.02|4.94|5.07|4.47|4.94|4.67|4.35|4.54|4.72|4.94|5|5.21|4.89|4.6|4.47|5.16|5.22|5.16|5.59|5.67|5.44|5.84|6.74|6.61|6.76|7.19|7.16|7.24|6.81|7.27|6.83|6.98|7.12||7.26|6.91|7.31|8.1|7.78|8.22|8.33|8.6|8.45|8.22|7.61|7.97|7.35|7.31|7.26|7.34|7.31|8|6.96|7.17|7.23|7.84|8.23|7.57|7.22|7.4|7.75|7.14|8.11|8.65|8.67|9.08|8.99|7.94|7.65|8.01|7|7.26|7.38|7.09|7||6.17|5.74|5.77|5.37|5.36|5.21|6.92|6.35|6.51|7.05|7.3|7.62
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|12.3|12.5|12|11.87|11.8|11.89|11.75||11.9|11.58|11.86|11.65|11.65|12|12.1|11.9|11.83|11.7|11.27|10.9|10.88|10.9|11.05|10.96|11.1|11.96|11.85|11.15|11.27|11.24|10.99|11|11.52||11.3|11.4|11.32|11.14|10.95|11|11.07|11.2|11.25|11|11.15|11.35|11.2|11.39|11.6|11.46|11.95|11.7|12|11.71|11.63|11.52|11.4|11.07|11.13|10.9|10.9|11|11.4|11.38|11.47|11.65|11.8|12.15|12|11.97|11.81|11.45|11.85|11.95|12.2|12.5|12.02||12.07|12.05|12.3|12.5|12.36|12.4|12.64|12.6|12.46|12.7|12.5|12.42|12.1|12.05|12.05|12.45|12.1|12.55|12.5||12.5|12.5|12.55|12.44|12.55|12.35|12.15|12.6|12.61|12.35|12.4|12.1||12.07|12|12.41|12.37||12.45|12.55|12.65|12.78|12.95|12.95|13.14|13|13.28|13.39|13.06|13.23|13|13.49|13.14|13.2|12.76|13.1||12.99|13.3|13.55|13.94|13.3|13.15|13.07|13.8|13.65|12.89|13.45|13.84|14.4|14.3|14.98|14.62|14.99|15.1|13.9|14.8|13.75|14.2|14.3|14|14.37|14.15|14.58|14.09|14.38|14.3|14.65|13.49|14.2|13.76|12.15|12.35|12.6|12.25|12.5|12.35|13|12.65|12.82|13.4|13.2|12.8|12.85|13.66|13.4|13.9|13.75|14.15|14.3|14.02|14.24|14.4|14.1|13.9|14.15|14.24|14.85|15.15||15.12|15.4|16.16|16.7|16.01|16.5|16.75|16.5|17|17.25|17.05|17.25|16.85|16.75|16.4|16.44|16.05|16|15.23|15.3|16.01|15.7|16.47|16.6|16.15|16.26|15.46|14.65|15.15|14.8|14.95|14.6|14.59|14.24|14.65|15.5|15.7|16.15|16.25|16.9|16.25||16.9|17.1|16.85|16.6|15.99|15.2|16.49|16.11|16|15.7|15.62|15.5
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|35.21|34.9|35.35|34.5|33.9|33.57|33.56||33.48|33.59|33.46|33.59|33.37|33.8|33.71|33.61|33.22|33.39|33|33.15|32.77|32.71|32.97|32.64|32.51|32.93|32.6|32.01|32.3|31.96|31.95|30.95|31.2||30.82|31.3|31.86|31.51|31.83|31.23|31.55|31.33|31.95|30.92|31.05|30.84|30.64|30.36|30.3|29.7|30.44|29.9|30.43|30.8|30.7|29.99|30.37|29.31|29.15|28.55|28.04|28.1|28.72|28.07|29|28.96|30.03|30|29.77|29.8|30.11|29.8|30.28|30.12|30.08|31.73|31.9||31.4|31.2|31.51|32.2|32.27|32.35|32|32.54|32.33|33.4|31.95|32.64|32.6|33.07|33.05|33.28|34.16|33.86|34.7||34.9|33.6|34|34.5|33.7|34.05|33.93|34|35|34.47|34.74|34.28||34.8|34.6|34.43|34.49||34.34|34.45|34.06|34.05|34.1|33.4|34.05|33.16|33.7|34.48|33|33.4|32.9|33.49|33.38|33.07|33.37|33.52||33.5|34.13|34.86|33.85|34.35|34.44|33.89|34.1|33|33.2|32.3|32.85|32.95|31.95|31.95|31.93|32|32.72|32.11|32.9|32.85|32.9|35|35.95|35.25|35.04|36.07|35.23|34.6|35.3|35|35.47|34.49|34.89|34.87|35|35.2|34.13|34.1|33.85|33.75|33.33|33|33.3|32.8|32.2|31.92|32.35|32.13|32.56|32.4|33.55|32.6|32.2|32.9|33.35|33.05|32.4|32.43|31.57|31.62|31.86||32.25|32.65|32.9|33.21|33.24|33.02|33.21|33.35|33.8|33.86|34.35|35|34.45|34.7|34.47|34.74|34.19|33.8|33.55|33.8|34|34.45|34.1|35|33.65|33.96|32.75|29.4|30.1|30.88|31.85|32.85|32.63|33.04|32.27|33.49|32.7|33.26|34.65|35|34.4||35.1|35.88|35.65|36.17|35.55|35.65|35.5|36|36.06|35.85|35.93|35.72
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|26.85|26.7|26.4|26.05|26.13|26.1|25.85||25.36|25.19|25.1|25.23|25.61|25.94|25.83|25.7|25.5|25|24.82|24.65|25.11|24.78|24.76|24.1|24.05|23.91|23.95|23.6|23.64|23.73|23.62|23.09|23.33||23.4|24.12|23.84|23.13|23.55|22.97|23.37|23.37|23.87|23.1|23.57|23.4|22.76|22.78|23.51|23.76|23.65|23.5|23.75|23.9|23.89|23.76|23.93|22.99|23.37|22.9|22.65|22.91|23.28|22.95|23.74|23.4|23.7|24.02|23.75|23.9|24.08|23.88|24.37|24.15|24.36|24.2|24.02||23.74|23.46|23.7|24.27|23.69|24.08|23.85|24.19|24.17|24.05|23.51|24.14|23.75|24.07|23.85|24.3|24.6|24.71|25.03||25|25.75|26.75|26.61|27|26.5|26.74|26.43|26.77|25.7|25.92|25.47||25.1|25.1|25.23|25.21||25.36|25.45|25.38|25.15|25.4|25.8|25.44|25.07|25.23|25.15|25.04|25.2|25.13|25.62|25.3|25.85|26.5|26.4||26|25.8|26.12|25.89|25.75|24.55|24.54|25.5|24.9|24.69|23.77|23.75|23.55|24.15|24.82|25.3|25|25.55|24.08|24.95|24.75|25.1|25.75|24.84|25.52|25.15|25.55|25.05|25.04|25.55|25.08|25.3|23.63|23.06|21.8|22.1|21.5|22.3|23.09|24.35|25.2|25.01|24.6|25.49|24.89|24.45|24|24.63|24.6|24.97|25.36|26.55|26.2|25.73|26.75|27.25|27.18|26.6|26.9|26.15|26.2|26.5||26.45|26.2|26.94|26.94|26.25|26.61|26.85|26.6|26.75|26.57|26.42|26.9|26|26.35|26.25|26.7|25.82|25.9|25.35|25.78|25.9|26.2|25.95|25.81|24.9|23.1|22.5|21.05|22.26|22.31|22.6|24.05|24.75|24.7|25|25.6|26|27|27.1|26.76|26.3||26.75|26.83|27.15|27.12|26.9|26.96|27.4|27.45|27.2|27.4|27.75|27.72
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|49.14|49.08|49.47|48.87|48.92|48.55|47.4||47.92|47.27|46.8|46.6|47.16|47.96|47.08|47.12|47.63|47.46|47.49|47.3|47.12|47.89|47.47|46.89|46.94|47.45|47.06|46.27|46.64|46.74|46.67|44.67|44.63||44.29|44.88|44.62|44.24|43.97|43.56|44.01|43.6|44.81|43.49|43.79|43.72|43.25|42.5|42.67|41.84|42.61|42.44|42.76|42.78|42.71|43.1|43.06|41.6|41.65|41.44|40.97|40.74|40.9|40.99|41.74|42.2|43.06|43.35|43.58|43.03|43.39|43.06|43.3|43.25|42.97|42.72|41.97||41.98|41.98|42.33|42.44|42.4|42.66|42.78|43.72|43.86|43.65|42.76|43.25|42.69|42.87|42.4|42.79|43.13|42.84|43.4||43.77|43.58|43.72|43.44|43.25|43.82|43.82|44.24|44.62|44.49|44.71|45.02||44.19|44.1|44.17|44.19||43.75|43.79|43.72|44.01|44.24|44.29|44.06|43.4|43.46|43.82|43.72|44.85|45.04|48.21|47.92|47.99|47.82|48.39||47.3|47.13|47.92|47.59|48.01|48.25|47.47|47.87|47.59|47.73|47.07|47.12|47.52|48.25|47.68|48.34|47.28|48.09|48.2|48.29|48.06|47.49|47.94|47.73|48.91|47.59|53.42|53.38|53.71|53.76|53.65|52.65|52.03|50.88|50.74|51.12|52.18|52.53|53.82|53.49|54.53|53.4|53.95|54.35|53.85|52.96|52.96|53.38|54.14|54.31|54.47|56.3|55.55|55.78|56.35|57.34|56.68|56.4|56.82|54.94|55.27|55.83||55.08|54.94|55.8|55.6|55.64|56.02|56.21|56.21|55.03|55.55|55.22|56.43|55.94|56.43|56.15|56.73|56.54|55.44|55.97|55.97|56.63|57.39|56.13|55.46|55.69|55|54.09|51.92|51.26|49.92|51.87|52.3|52.77|52.21|54.28|55.4|56.02|57.95|58.52|59.6|57.9||58.05|59.08|58.85|58.75|58.61|57.67|59.44|58.85|59.84|60.17|60.68|60.66
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|19.07|19|18.82|18.4|18.91|19.47|19.3||19.18|19.05|18.75|18.66|18.7|18.57|18.56|18.73|18.75|18.75|18.74|18.52|18.68|18.5|18.34|18.12|18.15|18.4|18.49|18.36|18.43|18.36|18.48|18.25|18.23||18.25|18.2|18.05|17.95|18.05|18|17.75|17.77|17.62|17.66|17.85|17.7|17.3|17.67|17.8|17.75|17.68|17.45|17.95|17.77|17.65|17.75|17.7|17.12|17.15|17.05|17|17|17.05|17.01|16.82|16.65|16.91|16.9|16.94|16.75|16.75|16.62|16.65|16.55|16.43|16.34|16.2||15.95|15.8|15.8|15.95|15.76|15.86|15.88|15.75|15.65|15.66|15.41|15.35|15.28|15.26|15.3|15.48|15.46|15.47|15.38||15.32|15.7|15.5|15.45|15.48|15.54|15.52|15.67|15.9|15.86|15.51|15.5||15.57|15.68|15.78|16.03||15.93|15.65|15.38|15.6|15.76|15.95|15.65|15.59|15.62|15.57|15.98|15.97|15.88|15.82|15.79|15.7|15.68|15.65||15.63|15.53|15.64|15.4|15.62|15.6|15.53|15.5|15.45|15.32|15.32|15.26|15.45|15.57|15.7|15.5|15.5|15.32|15.1|14.9|14.95|15.1|15.29|15.05|14.76|14.7|15.04|15.06|15.03|14.75|14.64|14.45|14.46|14.57|14.2|14.44|14.5|14.78|15.12|15.1|15.35|15.29|15.75|15.79|15.64|15.65|15.72|15.65|15.65|15.6|15.72|15.82|15.85|15.68|15.75|15.75|15.75|15.82|15.82|15.8|15.85|15.97||16.02|16.05|15.85|15.92|15.72|15.7|15.75|15.68|15.5|15.72|15.32|15.38|15.44|15.43|15.3|15.45|15.4|15.3|15.3|15.39|15.8|15.97|15.89|15.55|14.8|14.62|14.03|13.8|14.6|14.82|15|15.49|15.55|15.54|15.49|15.66|15.9|16.25|16.29|16.47|16.35||16.45|16.5|16.6|16.73|16.52|16.5|16.48|16.4|16.14|15.95|16.02|16
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|52.25|52.65|52.6|52.05|53|52.9|51.22||52.4|51.15|51.81|51.65|53.41|52.25|53.93|54.49|54.81|52|53.26|54.37|55.85|54.32|55.46|55.5|56.8|57.27|56.7|55.02|56.56|57|58.58|59.15|59.85||58.5|59.1|58.5|57.54|58.26|56.5|56.65|57.8|60.15|58|58.2|57.5|56.58|56.61|56.99|57|58.15|57.35|57.3|58.2|58.31|57.88|58.8|55.76|54.75|52.5|50.7|51.65|51.27|49.98|48.61|48.6|47.4|49.05|49|49.48|49.34|47.6|51.19|51.3|51.65|53.41|52.65||50.35|50.51|50.68|50.09|51.65|53.1|52.75|52.83|53.01|52.5|51.8|53.3|52.15|52.51|53.5|55.26|54|54.26|56.5||57.47|58.25|57.6|57.3|58.19|57.35|54.5|53.45|55.66|56.35|58.6|56.15||56.47|54.47|54.62|54.52||54.01|56.1|56.45|58.77|58.85|60.85|59.82|61.75|62.5|61.4|60.05|61.89|61.11|59.35|64.1|66.65|70.25|69.85||67|66.25|65.46|65.4|65.39|62.65|64.57|66.91|63.71|62.25|61.07|60.6|60.3|62.01|61|58.82|57.75|61.01|58.6|57.01|57.68|57.25|59.2|57.53|56.5|54.4|54.5|55|54.9|58.25|58.61|56.75|52.2|50.53|48.1|55|54.6|56|56.5|58.8|62.57|60.77|63.1|66.25|67|67|67.45|68.6|68.63|68.7|69.15|72.8|71.99|70.51|72.2|72.6|70.7|68.94|68.8|67.5|67.54|68.7||68.93|67.25|68.26|70.67|71.54|71.67|73.06|73.2|73.7|71.35|71.49|69.65|66.15|65.95|65.96|66.8|65.6|67.25|64.7|63.6|64.5|65.05|66.5|68.05|66.1|65.5|63.9|56.5|57.6|59|62|63.8|66.1|65.7|67.05|69.5|69.8|72.15|72.85|72.3|71.2||68.3|70.1|70.33|71|71.3|66.5|70.45|70.78|71.01|73.96|73.01|73.1
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|8.3|8.2|8.05|7.86|7.79|7.7|7.63||7.61|7.51|7.7|7.62|7.55|7.68|7.62|7.45|7.22|7.12|7.06|7.05|7.19|7.12|7.43|7.44|7.12|7.2|7.22|7.1|7.09|7.05|7.04|6.9|7.03||6.88|6.41|7.01|6.83|6.89|6.73|6.84|6.88|6.99|6.71|6.81|6.75|6.6|6.6|6.82|7|7.15|6.97|7.19|7.25|7.08|6.95|6.75|6.33|6.33|6.36|6.5|6.42|6.41|6.39|6.53|6.5|6.63|6.65|6.75|6.71|6.84|6.62|6.89|6.9|6.92|6.99|7.04||6.88|6.88|7.02|7.09|7.06|7.25|7.16|7.35|7.44|7.53|7.47|7.71|7.7|7.67|7.75|8.07|8.13|8.02|8.16||8.12|8.12|8.16|8.15|8.12|7.95|8.01|7.99|7.95|7.97|7.97|7.85||7.7|7.55|7.68|7.61||7.58|7.5|7.36|7.54|7.67|7.75|7.54|7.39|7.42|7.55|7.45|7.55|7.55|7.8|7.5|8.02|8.02|7.78||7.78|7.7|7.85|7.95|7.45|7.35|7.33|7.15|6.8|6.75|6.59|7.05|7.05|7.5|7.62|7.62|7.63|7.5|7.39|7.38|7.75|7.6|7.88|7.44|7.58|7.51|7.62|7.28|6.97|7.55|7.49|7.24|6.49|6.37|6.1|6.33|6.5|6.45|6.52|6.65|6.85|6.99|7|7.18|7.15|7.22|7.31|7.55|7.55|7.55|7.5|8|9.23|9.03|9.05|9.3|9.2|9|9.15|9.02|8.97|9.07||9.04|9|10|10.15|10.12|10.15|10.1|10.25|10.05|9.99|10|9.71|9.59|9.68|9.78|9.89|9.77|9.71|9.47|9.42|9.54|9.62|9.68|9.8|9.75|9.28|9.38|8.95|9.41|9.5|9.55|9.57|9.8|9.82|9.91|9.94|9.73|10|10.1|10.11|10||10.04|10.1|10.03|10.05|10|9.45|9.75|9.65|9.55|9.82|9.96|9.87
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|14.41|14.36|14.35|14.22|14.16|14.24|13.78||13.79|13.65|13.6|13.53|13.84|14.03|13.65|13.79|13.93|13.89|13.58|13.51|13.43|13.56|13.36|12.94|13.46|13.27|13.25|13.23|13.56|13.57|13.58|13.49|13.34||13.27|13.45|12.94|12.88|12.97|12.73|12.85|13.18|13.58|12.91|13.09|13.25|13.18|13.23|13.27|13.02|13.23|13.55|13.98|13.98|13.43|13.43|13.46|12.95|12.85|12.4|12.31|12.81|13.92|14.48|14.6|14.64|14.52|14.16|14.19|14.2|14.22|14.36|14.76|14.31|14.17|14.36|14.31||13.91|14.2|14.5|14.55|14.23|14.27|14.29|14.48|14.79|14.74|14.64|14.27|14.38|13.75|13.82|13.98|14.31|14.46|14.74||14.83|14.74|13.75|13.79|13.7|13.09|13.09|13.32|13.28|12.73|12.56|12.47||12.26|12.15|12|12.09||11.86|11.63|11.57|11.43|11.57|11.81|11.78|11.86|11.69|11.64|11.7|12.14|12.05|12.23|12.35|12.49|12.94|12.66||12.4|12.66|12.57|12.38|12.07|11.81|12.06|12.25|12.39|12.45|12.23|12.06|12.73|12.7|12.94|12.64|12.92|12.66|12.45|12.75|12.61|12.66|12.68|12.53|12.97|12.75|12.47|12.35|13.18|13.58|15.85|15.97|15.59|15.47|15.14|15.14|15.83|15.94|16.18|15.87|16.27|15.85|15.73|15.87|15.7|15.38|15.21|15.19|15.16|15.02|15.27|15.57|15.46|15.38|15.78|15.92|15.35|15.06|14.8|14.89|14.8|15.08||15.05|14.89|15.19|15.87|15.92|16.07|16.11|15.41|16.51|16.34|16.11|15.59|15.07|15.62|15.79|15.4|15.09|15.01|14.2|14.58|14.86|15.17|14.7|14.74|14.79|15.06|15.58|15.74|16.25|16.42|16.86|17.29|17.43|16.39|16.5|16.46|16.11|16.59|16.49|16.53|16.29||16.49|16.42|17.17|17.01|17.01|17.38|17.81|17.7|17.67|17.57|17.95|17.92
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|31.5|32.1|32.45|32.4|32.47|32.4|31.45||31.31|31.45|31.11|31.04|31.27|30.7|30.73|30.4|30|30.2|30.05|30.35|30.55|30.64|30.5|29.64|29.8|28.9|27.29|27.28|27.38|27.45|26.85|27.25|27.2||26.78|27.7|28.97|28.56|28.5|28.64|28.7|29.2|29.5|29.5|29.5|29.65|29.85|29.85|29.1|28.8|29.1|28.11|28.2|27.95|27.4|28.23|28.26|27.05|27.41|26.93|26.62|26.79|27.05|27|26.45|26.2|27.3|27.85|27.7|28|27.7|27.92|28.06|27.1|26.8|25.5|24.01||24.54|24.86|25|25.12|25.08|25.24|25.4|25.97|26.19|26.76|26.14|26.46|25.56|24.95|25.75|26.91|26.68|26.41|26.99||26.5|26.64|26.94|27|27.04|26.2|25.19|24.32|24.3|23.85|23.83|23.6||22.73|22.78|23.15|23.57||23.59|23.05|22.65|23|23.2|23.02|22.8|23.5|23.9|23.8|24.01|24.02|24.2|24.3|23.7|24.09|24.75|23.65||22.86|22.65|23.1|23.55|24|23.08|23|23.98|23.2|23.7|23.66|22.8|23.95|25.05|23.7|23.08|23.3|23.5|24.1|22.6|20|20.05|21.4|22|22.6|21.8|21.95|22.25|21.6|22|22.75|22.2|20.8|20.9|20.36|19.2|20.8|21.69|19.5|33.5|33.5|34.03|33.9|33.2|33.5|32.3|30.75|32.5|33.25|33.92|32.93|33.45|32.7|32.55|32.55|32.15|31.48|30.36|30.15|28.81|30.6|30||31.95|31.4|31.56|32.51|31.8|32.69|32.5|34.15|34.4|34.15|34|32.7|32.9|33.95|34.01|34.23|33.3|33.1|32|32.3|32.01|34.1|33|31.1|30|30|27|32|34.8|37|36.85|40.45|38.55|37.38|39.14|38.98|38.9|40.6|42.7|43.99|43||40.05|41|45.2|46.3|46.6|44.2|46|45.75|48.51|49.05|47.2|48
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|22.11|22.15|22.17|21.38|21.56|21.5|20.75||21.04|20.88|20.89|20.8|21.15|21.23|21.3|21.39|21.33|20.9|20.92|20.68|20.47|20.35|20.64|20.31|20.5|20.68|20.33|20.22|20.52|20.32|20.24|19.72|19.69||19.56|19.85|19.43|19.1|19.19|19|19.12|19.23|19.7|19.25|19.33|18.89|18.53|18.57|18.85|19.05|19.32|19.19|19.79|19.1|19.1|18.78|18.84|17.75|18.14|17.6|17.44|18|18.38|18.15|18.75|18.36|18.97|19.14|19.25|18.78|19.07|18.9|19.5|19.67|19.72|19.87|19.62||19.25|19.24|19.52|19.75|19.67|19.99|19.95|20.12|20.15|20.25|20.19|20.82|20.45|20.7|21|21.4|21.13|21.12|21.4||21.75|22.19|22.28|22.19|22.75|22.5|22.42|22.55|22.76|22.86|22.96|22.56||22.3|22.4|22.57|22.48||22.69|22.69|22.65|22.79|23.04|23.25|22.84|22.26|22.62|22.57|22.66|22.99|22.96|23.25|23.11|23.5|23.98|23.74||22.96|23.11|22.83|22.5|21.99|21.7|21.85|22.24|21.51|21.31|20.75|20.31|20.5|20.9|21.04|21.15|20.8|21|20.6|21.05|21.4|21.55|22.15|21.75|22|21.8|22.35|22.07|21.75|21.7|21.52|20.49|20.43|19.54|19|19.65|19.46|20.2|19.9|19.66|20.1|19.9|19.8|20.8|20.45|20.2|20.65|20.95|20.65|20.97|21|21.5|20.85|21.16|21|23.56|23.34|22.8|23|22.6|22.38|23.16||23.55|23.5|23.98|24.09|24.1|24.25|24.08|24.1|24.07|23.65|23.5|22.92|22|22.18|22.36|22.36|21.99|22.23|21.25|21.35|22.25|22.5|22.85|22.6|21.95|21.62|20.8|20|19.89|20.1|21.24|21.5|20.25|21.8|21.7|21.94|22.2|23.1|23.86|23.57|22.71||23.3|22.94|23.5|23.73|24|24.2|24.8|24.8|24.55|24.87|24.74|24.85
00333|7961|/equities/lennar|SnP500/R1000VALUE|33.06|32.93|33.08|32.04|32.33|31.09|31.02||30.64|29.24|29.04|28.96|29.32|29.98|29.46|29.39|29.44|28.62|27.94|27.42|26.29|26.73|26.5|26.04|26.59|26.31|26.51|25.97|26.53|26.86|26.98|26.48|25.98||26.01|25.99|25.7|25.27|25.43|25.16|24.97|25.05|25.11|25.51|25.45|24.74|23.87|23.75|23.93|23.89|24.4|23.98|24.51|24.37|23.86|23.4|23.09|22.63|23.06|22.61|21.73|21.86|22.27|21.62|22.02|22.51|23.05|24.12|24.1|24.23|24.37|23.64|24.12|23.8|23.93|24.05|23.26||22.82|23.47|23.71|23.6|23.58|23.71|24.07|24.16|23.94|23.84|23.84|24.47|24.27|24.32|24.69|25.11|24.91|25.06|25.55||25.38|24.87|24.47|24.82|25.31|25.13|25.05|24.73|24.03|23.73|24.02|22.86||23.11|23.44|23.87|23.91||23.97|24.15|23.6|23.44|23.75|23.57|22.66|22.91|22.24|21.86|22.33|22.04|21.86|22.62|22.46|23.66|23.89|23.84||23.15|23.53|23.52|23.6|23.53|22.79|22.77|23.5|22.82|22.62|22.51|23.29|22.91|23.74|25.13|24.54|24.57|24.91|24.54|24.02|24.51|24.65|25.63|25.37|26.34|25.85|26.41|25.4|26.21|25.43|24.96|24.82|24.22|23.31|22.28|23.11|23.26|23.92|25.02|25.14|25.65|24.86|24.6|25.27|24.54|24.47|24.18|24.82|24.09|24.82|26.07|25.98|25.92|25.07|25.69|26.07|25.97|24.75|25.09|24.22|23.06|23.47||23.44|23.51|24.01|25|24.22|24.37|23.24|23.63|23.62|23.15|22.6|21.84|20.95|21.08|21.24|21.3|20.41|21.26|20.23|19.79|21.75|22.35|23.35|23.38|22.12|21.79|22.73|21.06|20.59|21.89|23.18|23.93|24.36|24.98|24.89|25.16|26.43|27.1|27.72|27.86|27.54||27.47|28.21|27.48|26.67|26.91|25.74|27.03|27.37|27.43|26.38|25.65|24.97
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|35|35.67|35.45|33.5|33.32|33|32.25||31.4|31.25|31.2|31.78|32.55|32.95|33.08|33.2|33.05|32.21|32|32.4|32.9|32.9|33.25|32.1|31.96|32.16|32.91|31.73|32.1|33.38|32.55|30.9|30.5||30.05|31|30.25|30|29.69|29.1|29.3|29.74|30.4|29.9|29.84|28.57|28.1|28.51|28.75|29.01|29.08|29.05|30.67|30.75|29.5|28.8|28.8|27.05|27|26|25.11|26.3|27.5|26.9|27.66|27.52|28.03|28.75|28.17|27.45|27.42|27.55|28|28|28.12|28.65|28.4||27.9|28.73|28.85|29.75|28.9|29.3|30.04|30.45|30.25|32.09|31.3|32.26|32.5|32.75|32.8|34.15|34.25|33.7|34.76||34.62|35.25|34.98|34.92|35.35|34.76|33.92|34.22|34.25|33.18|32.89|31.73||31.45|31.3|31.85|31.84||31.45|31.8|31.14|31.6|32.6|33|32.42|32.4|33.49|33.01|32.8|33.4|33.3|34.25|34.49|34.8|35.45|35.2||34.25|34.39|34.1|33.9|33.35|32.25|32.2|32.43|31.9|31.5|30.8|29.85|30.24|30.65|31.65|31.5|31.75|31.75|30.45|31.15|27.2|28.5|29.75|29.4|31|30.79|31.1|31.15|32.05|32|31.95|32.25|29|27.5|25.2|26.4|25.7|27.5|28.8|30|31.8|30.55|30.9|32.2|32.15|30.58|30.7|30.85|31.1|31.7|31.35|32.85|32.9|32.78|34.6|34.7|35.03|34.36|34.2|34.4|34.25|36.5||37|36.95|37.5|38.5|37.75|38.4|36.94|36.45|36.9|35.55|35.86|35.62|34.3|35.07|34.75|34.7|33.58|33.5|33|33.95|34.8|35.5|36.35|36|34.75|32.95|33|29.75|32.4|34|33.1|35.75|37|37.18|37.5|38.25|38.03|39.5|41|40.1|39.5||39.59|41.55|42|41.9|42.2|40.75|42.2|42.03|42.05|43|43.5|43.39
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|46|46.6|46.62|46.52|47.1|48.2|47.85||47.75|47.25|47.3|47.94|48.85|49|49.49|49.54|49|48.75|48.51|49.08|49.4|49.51|50.09|48.91|49.5|50.24|50.7|49.5|49.7|48.61|48.55|46|45.4||44.35|44.74|44.63|43.8|44.63|45.36|45.09|45.12|46.46|47.88|47.8|47.66|47.45|47.75|47.3|46.15|46.3|46.22|45.41|46.85|48.63|48|47.1|45.8|44.32|42.35|41.31|42.5|43.57|44.57|45.09|44.21|45.79|46.39|45.55|45.99|45.8|44.6|45|45.3|47.26|46.89|47.4||47.91|47.88|48.85|50.44|50.25|50.4|50.66|51.98|50.15|49.9|49.52|50.98|50.77|51.1|51.15|51.98|51.2|51.31|52.65||53.82|54.15|55|55.28|57|55.35|55.93|55.9|57.95|58.27|58.25|58.07||57.05|58.05|57.9|57.4||56.5|56.2|55.03|53|50.94|51.15|49.52|50.88|52.01|51.6|51.55|51.95|50.9|51.78|51.1|51.75|52.35|53.19||52.05|50.6|51.85|52.4|52.05|51.05|49.5|50.35|50.6|53.25|58|54.6|56.43|55.65|55|54.75|48.64|56.5|57.89|58.75|58.25|54.9|56.9|58.25|60.25|58.6|58.07|58.7|56.95|61.15|58.93|60.35|62.45|63.05|58.99|57.85|61.46|61.1|61.81|63.42|64.7|64.9|64.97|65.6|64.4|66.05|65.85|64.98|65.1|64.61|64.02|64|65.6|65.68|65.3|65.45|67|64.6|64.85|62.95|62.75|62.9||62.34|60.65|62.21|62.6|60.05|61.25|63.6|63.79|64.04|65|64|63.95|63.18|65.3|65.35|65.38|65|63.4|60.9|61.15|63.2|63.85|63|62.75|60.35|60.4|58.19|53.3|53.8|56.1|60.45|59.9|60.5|57.52|60.5|65|65.15|69.5|68.25|68.5|69.26||67.55|68.35|69.5|71|68.88|67.11|69.12|70.1|70|68.69|68.6|66.76
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|15.74|15.94|16.06|15.51|15.32|15.22|15.01||14.83|14.8|14.09|14.06|14.15|14.03|14.11|14.08|14.02|13.95|13.84|14|14.2|14.11|14.19|13.97|13.8|13.69|13.81|13.57|14.01|14.13|14.22|13.71|13.72||13.4|13.72|13.47|12.97|12.9|12.86|13.02|12.94|13.25|13.27|13.62|13.38|13.25|13.75|13.83|13.92|14.12|14.08|14.23|14.33|14.12|14.18|14.37|14.02|14.26|13.82|13.72|13.92|14.23|14.4|14.49|14.45|14.69|14.65|14.58|14.27|14.46|14.45|14.6|14.42|14.4|14.58|14.47||14.17|13.77|14|14.18|14.04|14.23|14.43|14.55|14.69|14.67|14.29|14.6|14.42|14.45|14.81|15.18|15.36|15.42|15.63||15.67|15.65|15.82|15.74|15.9|15.85|15.42|15.4|15.59|15.42|15.37|14.97||14.97|15.02|14.4|14.38||14.34|14.27|14.1|14.08|14.06|14.12|13.97|14.02|14.07|13.58|13.29|13.41|13.27|13.43|13.34|13.37|13.58|13.33||13.09|13.38|13.39|13.33|13.16|12.97|12.91|13.2|12.9|12.9|12.92|13.42|13.58|13.72|14.5|14.53|14.46|14.65|14.13|14.35|14.17|14.23|14.78|14.29|14.65|14.68|14.87|14.84|15.13|15.08|15|14.39|14.27|13.8|12.73|13.17|13.1|13.22|14.17|14.16|14.81|14.37|14|14.67|15|15|15.17|15.1|15.52|16.08|16|16.92|16.63|16.4|16.92|17|17.07|16.67|16.97|16.99|17.09|17.42||17.2|17.1|17.19|17.29|17.57|17.51|17.33|17.37|17.5|17.38|17.57|17.59|17.03|17.21|16.97|16.41|16.5|15.57|15.27|15.26|15.6|15.8|15.93|15.55|15.07|14.25|14.2|13.73|14.2|14.58|14.53|15.5|15.97|16.02|16.22|16.17|16.27|17.01|17.3|17.16|17.13||17.1|17.7|17.73|18.19|18.17|17.33|18.43|18.48|18.63|18.72|18.81|18.61
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|21.89|21.1|21.3|20.82|20.7|20.6|19.94||20.07|20.23|19.5|20.37|21.15|22.33|22.5|22.82|22.95|22.65|22.4|22.27|22.18|22.2|22.23|21.8|21.82|22.3|22.5|22.21|22.5|22.35|22.75|22.57|22.82||22.36|22.73|22.2|21.95|22.14|21.36|21.65|21.7|22|21.57|21.43|21.29|20.52|20.27|20.8|20.76|20.73|20.4|20.77|20.95|20.84|19.9|20.05|19.5|19.29|18.64|18.1|18.45|18.8|18.73|18.71|18.88|19.2|19.77|19.5|19.73|19.18|18.88|18.93|17.5|17.45|17.77|17.5||16.95|17.15|17.25|17.38|17.16|17.62|17.31|17.5|17.65|17.27|16.95|17.45|17.3|17.32|17.06|17.5|17.68|17.83|18.48||18.84|19.02|19|18.5|19.5|19.07|18.79|18.52|18.5|18.62|19.68|18.95||18.93|18.4|18.61|18.43||18.5|19.18|19.15|19.12|19.43|19.96|19.32|19.55|20.05|20.05|19.98|20.41|20.32|20.8|19.98|20.59|21.25|20.9||20.23|20.25|19.56|19.58|19.39|19.65|20.35|21.9|20.93|20.57|19.77|19.36|19.7|19.99|20.62|21.05|20.52|21.1|20.87|21.48|21.86|21.25|22.05|21.77|22|21.5|22.07|21.77|21.38|21.75|20.98|20.75|19.38|19.02|18.44|19.45|19|19.8|20.25|20.12|21.07|20.7|21.07|21.75|20.94|20.62|20.66|21.13|21.65|22.1|21.91|22.97|22.48|21.7|22.48|22.16|22.17|22|21.62|20.62|20.5|20.57||20.45|20.35|20.62|21.68|21.5|21.95|21.5|21.25|20.5|19.75|18.85|18.45|17.45|17.15|16.95|17.36|18.2|18.1|17.1|16.78|17.45|18.62|19.05|18.7|17.98|17.6|18.49|16.52|17.46|17.62|18.38|19|19.25|20.05|19.95|20.5|21.26|22.32|23.09|22.95|22.25||21.85|22.18|22.7|22.65|22.4|21.8|22.62|22|22.12|22.95|22.6|23.85
00339|7965|/equities/centurylink|SnP500/R1000VALUE|34.1|34.05|33.71|33|33.65|34|34.37||33.46|33.29|32.6|32.6|32.85|32.92|32.7|32.69|32.44|32.35|31.5|31.11|31.25|30.95|31.17|30.25|29.95|29.35|29.57|28.75|28.85|29.52|28.65|28.9|29.3||28.88|29.1|28.28|27.66|28.05|27.95|28.15|28.18|28.6|28.1|28.65|27.89|27.58|27.95|28.26|28.37|28.17|28.02|28.8|28.58|28|27.86|27.76|26.75|26.95|26.2|25.43|25.7|26.35|26.46|27.67|27.47|27.32|27.5|27.2|27.18|27.45|27.48|27.38|26.5|27.05|27.56|27.25||26.2|26.19|26.98|27.6|27.8|28.28|28.46|28.93|29.08|30.28|29.25|28.95|28.55|28.65|28.85|29.43|30.6|29.9|30.65||30.7|31.39|31.7|31.5|31.3|31.06|30.65|31.04|31.18|30.33|30.06|29.55||29.32|29.3|29.9|30.05||30.5|30.65|30.3|30.02|30.11|29.55|29.1|28.95|29.07|28.85|29.1|29.97|29.47|30.32|30.53|31.34|31.18|30.8||29.97|30.65|30.29|31.19|30|29.7|29.6|30.05|28.95|28.6|27.87|27.47|28.53|28.49|29.38|29.48|29.55|30.09|28.34|29.17|27.85|29.33|28.43|28.35|26.8|26.33|26.09|25.55|25.5|24.83|25|25.5|24.05|24.1|23|24|24.55|25.17|25.49|24.5|24.05|22.55|23.06|23.85|24.1|23.6|23.9|24.6|24.84|25.4|25.75|26.3|26.42|26.65|27|27|26.2|26|25.9|25.84|26.09|26.6||27.7|27.82|28.18|29.13|28.31|28.18|27.77|28|28.9|28.45|28.2|28.25|26.4|26.37|26.2|26.85|25.8|25.75|25.1|26.24|26.3|26.1|25.11|24|23.52|23.7|23.66|21.6|22.35|24.5|26.23|28|28.6|27.28|28.35|28.95|28.48|28.95|29.4|29.51|28.08||28.05|28.4|29.73|29.28|28.8|28.9|29.4|29.25|28.9|29.5|30.46|30.72
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|90|88.22|89.3|86.75|85.86|86.13|84.07||84.05|84.7|84.1|84.28|84.91|85.45|86.68|86.42|86.1|85.45|85.69|85.96|86.34|86.79|87.44|85.23|84.62|83.6|83.88|83.19|83.74|83.9|84|81.6|82||82.15|82.72|81.7|81.39|81.5|80.7|82.02|81.55|83|81.95|82.69|82.1|79|79.69|79.25|79.29|79.46|78.94|80.2|80.25|79.39|78.65|78.4|76|78.02|76.2|76.28|77.35|79.11|78.71|78.84|78.56|79.05|79.4|79.45|78.38|79.13|77.5|79.05|78.6|79.51|78.98|78||77.13|76.02|76.15|77.1|77.65|78.37|78.01|78.69|79.15|79.85|77.48|78.31|77.1|77.31|77.2|79.65|79.68|79.85|82.75||82.36|82.75|84.44|83.51|83.75|82.5|81.93|82.06|83.3|80.75|81.55|79.8||79.4|79.05|80.02|79.5||80.05|79.7|79.5|78.89|79.4|79.9|78.85|78.4|79.75|79.18|78|78.85|77.75|80.67|80.3|81.1|81.8|81.75||80.02|80.35|81|81|80.47|79.01|78.5|80.9|80.75|80.5|80.25|79.55|80|79.92|81.95|84.3|81.9|84.66|81.8|82.6|81.35|81.3|83|79.8|82.95|80.64|81.4|81|81.5|80.85|79.75|80|74.7|75|68|71.5|70.39|71.66|74.5|78.99|80.95|79.06|79|79.96|77|73.6|73.4|72.85|73.35|74.5|77|79.15|79.96|78.92|82.1|83.5|84.55|82.75|84|83.2|82.35|84.7||84.37|83.7|84.76|85.45|83.35|84.6|84.85|84.55|86.35|85.08|84.9|84.9|82|82.55|82.4|82.7|81.9|81.7|78.25|80.5|81.4|83.85|81|81.36|78.65|77.25|74.81|70.75|75.88|77.1|76.8|81.05|81.14|80.45|81.6|82.85|82.55|85.75|84.75|83.88|82.31||83.98|84.75|85.52|85.25|84|83.8|84.35|85.72|85.2|86|86.07|86.26
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|29.35|29.22|28.95|28.53|28.66|29.23|29.54||29.24|29.29|28.99|28.63|28.33|28.45|28.37|28.48|28.83|28.33|28.23|28.26|28.49|28.33|28.29|27.74|27.62|27.82|28.03|27.85|27.74|28.07|27.95|27.57|27.57||27.34|27.32|27.41|27.36|27.49|27.57|27.46|27.24|27.03|27.24|27.41|27.16|26.53|26.86|26.95|27.16|27.2|27.1|27.57|27.68|27.53|27.16|27.03|26.24|26.35|26.26|26.15|26.4|26.7|26.4|26.5|26.39|26.65|26.79|26.74|26.45|26.45|26.31|26.32|25.99|25.64|25.99|26.11||25.43|25.61|25.44|25.61|25.15|25.36|25.21|25.15|24.86|24.94|24.31|24.4|24.18|24.02|24.26|24.69|24.65|24.77|24.73||24.47|24.83|24.77|24.95|24.98|25.01|24.94|25.17|25.78|25.48|25.69|25.74||25.43|25.48|25.72|25.78||25.8|25.65|25.57|25.53|25.69|25.9|25.63|25.86|25.69|25.77|25.78|25.69|25.4|25.3|25.28|25.37|25.4|25.12||24.81|24.4|24.31|24.15|24.23|24.4|24.28|23.81|24.52|24.06|24.36|24.3|24.21|24.23|24.15|24.36|24.02|24.06|23.86|23.69|23.69|23.91|24.44|24.15|23.95|23.81|23.81|24.06|24.27|24.23|24.2|23.65|24.11|23.81|22.88|23.69|23.82|24.16|25.15|25.24|25.68|25.94|25.9|25.93|25.69|25.86|25.86|25.78|25.8|25.82|25.82|25.66|25.86|25.65|25.65|25.74|25.69|25.57|25.61|25.57|25.53|25.42||25.54|25.47|25.05|25.4|25.32|25.36|25.9|25.74|25.67|25.94|25.74|25.48|25.28|25.69|25.53|25.28|25.49|24.93|24.87|24.83|25.15|24.99|25.13|24.87|23.56|23.14|22.59|21.98|23.1|23.4|23.78|24.15|24.44|24.21|24.65|24.77|24.98|25.16|25.26|25.48|25.2||25.4|25.65|25.9|25.87|25.69|25.57|25.53|25.57|25.15|24.36|24.06|24.15
00343|8945|/equities/macys|SnP500/R2000VALUE|17|16.81|16.43|16.02|16.15|15.82|15.41||15.65|15.22|14.96|15.2|15.49|15.54|15.95|16.5|16.29|16|15.74|15.35|15.56|15.28|15.26|14.97|15.27|15.2|15.07|14.65|14.91|15.2|15.22|14.78|14.97||14.69|14.99|14.77|14.5|14.65|13.57|14.36|14.48|14.38|14.19|14.25|14.15|13.98|13.4|14.29|14.16|14.16|14.12|14.35|14.53|14.15|14.15|14.09|13.19|13.41|12.57|12.23|12.62|12.61|12.24|12.19|12.2|12.64|12.85|12.69|12.77|12.77|12.41|12.62|12.71|12.8|12.96|12.63||12.07|12.2|12.04|12.06|11.95|12.45|12.73|12.94|13.12|13.02|12.78|13.22|12.88|13.14|12.82|13.39|13.35|13.52|13.99||13.9|14.97|15.36|15.29|15.51|15.04|15.3|14.73|14.4|14.38|14.98|14.55||14.04|13.77|13.88|13.9||13.82|14.46|14.18|14.32|14.25|14.57|14.37|14.79|14.95|15.08|14.95|15.25|15.27|15.63|14.95|16.5|16.75|16.38||15.9|15.9|16.18|16.4|16.18|15.33|15.86|16.29|16.23|15.28|14.9|14.96|14.99|15.5|15.54|15.13|15|15.73|15.22|15.55|16.08|15.35|16.42|15.69|16.25|15.72|15.88|15.66|15.14|15|15.38|15.15|14.34|14.25|13.31|14|13.6|14.01|14.45|14.88|15.15|14.82|15.05|16.86|16.97|16.5|16.43|17|17.62|17.71|18.12|19.05|18.07|18.1|18.35|18.5|18.4|18.25|17.8|17|17.67|17.95||17.82|17.55|17.96|18.17|17.94|18.46|18.38|18.52|18.5|18.25|18.46|17.93|16.27|16.41|16.85|17.01|17.24|17.12|16.6|16.73|17.5|18.8|19.05|18.88|18.85|18.75|17.95|16.62|16.15|16.5|17|17.21|18|17.93|18.07|19.25|18.6|19.7|19.6|20.4|18.82||18.13|18.55|19.5|20|20|19.02|20|19.82|19.93|21.1|21.01|21.02
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|7.92|7.87|7.82|7.76|7.89|7.78|7.6||7.44|7.39|7.27|7.29|7.39|7.46|7.44|7.32|7.16|7.13|7.26|7.15|7.12|7.09|7.02|6.94|6.93|6.88|6.97|6.94|6.94|6.92|7.02|7.02|7.06||6.97|7.13|7|7.01|7.02|7.06|7.11|7.16|7.35|7.21|7.32|7.45|7.28|7.16|7.25|7.13|7.12|7.1|7.09|7.18|7.08|7.04|6.95|6.78|6.77|6.89|7.03|7.14|7.18|7.08|7.08|6.98|6.99|7.04|6.88|6.89|6.84|6.84|6.81|6.71|6.74|6.78|6.54||6.52|6.6|6.76|6.75|6.67|6.73|6.68|6.72|6.48|6.43|6.38|6.52|6.28|6.13|6.28|6.39|6.47|6.42|6.56||6.64|6.68|6.56|6.51|6.64|6.48|6.53|6.49|6.68|6.58|6.6|6.53||6.43|6.49|6.55|6.56||6.6|6.54|6.49|6.4|6.47|6.59|6.51|6.48|6.34|6.44|6.25|6.29|6.19|6.18|6.16|6.16|6.1|6.06||5.94|6.09|6.07|6.06|6.03|5.8|5.8|5.74|5.89|6.19|6.28|6.27|6.22|6.3|6.5|6.4|6.2|6.33|6.3|6.4|6.14|6.17|6.3|6.28|6.38|6.4|6.62|6.68|6.81|6.83|6.75|6.81|6.41|6.37|6.23|6.39|6.53|6.7|6.92|6.94|6.95|6.88|6.89|7|6.86|6.77|6.9|7.03|7.02|7.12|7.21|7.5|7.55|7.43|7.7|7.83|7.59|7.51|7.46|7.29|7.27|7.36||7.42|7.39|7.51|7.65|7.41|7.54|7.37|7.38|7.58|7.66|7.59|7.59|7.45|7.49|7.35|7.26|7.16|6.87|6.57|6.77|6.97|7.32|7.12|6.92|6.8|6.59|6.76|6.4|6.62|6.92|7.19|7.38|7.33|7.31|7.38|7.56|7.74|7.92|7.93|8.06|7.95||7.93|8.09|8.2|8.02|8.06|7.92|8.15|8.02|7.98|8.12|8.18|8.2
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|50.31|50.67|50.32|49.03|49.22|49.72|48.85||48.69|48.28|48.17|48.73|49.52|49.48|49|48.59|48|47.5|47.51|47.53|48.73|47.9|48.15|47.95|47.73|47|47.1|46.55|46.31|47.7|46.45|45.31|46.55||45.67|46.31|45.72|44.48|44.7|44.66|45.02|45.87|46.9|44.95|44.6|43.65|42.55|42.69|43.11|43.07|43.55|43.5|43.85|44.41|43|42.5|42.81|40.85|40.98|39.48|38.35|38.6|38.92|39.15|40.1|39.22|40.29|40.9|41.49|41.19|41.18|40.52|41.7|41.7|41.7|41.5|41.33||40.14|39.98|40.14|40.8|40.95|40.7|41.12|41.65|42.41|42.63|41.97|43.25|42|42.3|42.15|44.55|44.7|45.65|47.13||47.2|48.23|49.49|48.7|48.48|48.18|48.25|48.73|48.82|47.24|47.59|45.93||46.2|46.25|46.7|46.95||46.45|46.5|47.12|46.35|46.75|46.75|46.8|46.62|47.52|46.95|47.13|47.76|46.75|48.05|47.05|47.3|47.6|47.65||45.5|46.44|47.19|47.15|47.25|46.97|46.71|47.79|47.2|47.9|47.38|47.8|47.52|48.73|49.75|49|48.98|48.35|46.31|47.42|46.59|46.75|46.9|45.25|47.52|45.75|48.35|46.75|47.1|46.85|46.33|45.15|41.9|41.48|37.6|39|38.5|37|39.4|40.1|41.5|42.33|41.65|43.59|43|42.2|42|42.56|42|45.1|45.4|47.8|46.55|45|46.5|48|46.68|45.97|45.5|45.5|46.02|47.38||48.7|47|46.85|48.4|47.85|48.2|48.45|48.5|48.25|48.2|48.58|47.3|45.3|45.8|45.2|46.1|44.85|44.65|45.45|44.5|44.25|47.2|47|46.5|45|43.95|42.15|39.2|39.75|40.3|39.5|41.7|44|43.4|43.75|44.15|42.2|46.25|47.56|48|46.63||46.57|47.5|49|47.67|47.5|46.25|47.88|47.88|47.62|47.88|48.33|48.12
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|35|34.85|34.2|33.35|33.82|33.27|32.62||32.62|32|32.25|32.01|32.06|32.23|31.93|32.25|31.46|30.5|30.34|30.2|29.6|29.73|30|29.4|29.46|28.7|28.1|27.5|27.73|28.29|28.64|27.93|28.58||28.36|28.96|28.95|28.81|28.87|29.1|29.97|29.6|29.62|28.85|28.81|28.33|27.81|28|26.99|27.03|27.74|27.5|29.15|27.75|27.55|27.3|27.35|26.8|26.6|26.45|26.12|26.5|27.1|26.9|26.93|26.68|27.69|27.58|28.18|27.88|28.15|28.06|28.83|28.8|28.2|28.15|28.25||27.19|27.17|28.23|27.87|27.96|28.24|28.76|28.95|29.07|29.21|28.42|28|28.15|28.64|29.1|29.4|29.43|29.85|30.4||30.94|30.67|31.05|30.85|31.47|31.04|30.85|30.89|31.27|31.58|31.78|30.76||29.86|29.5|30.4|30.47||30.4|30.49|30.5|30.25|31.4|31.8|31|31.15|31.08|30.27|30.08|30.45|30.4|31.25|30.93|31.5|31.52|31.9||30.85|30.6|30.48|31.21|30.55|29|29.55|29.16|29.22|29|28.72|29.09|29|29.11|29.75|29.67|29.1|28.5|27.9|27.73|27.85|27.82|29.25|28.26|28.9|28.75|29.49|29.87|29.91|31.6|31.6|30.4|30.35|30|28.47|30|29.61|30.1|30.6|31.2|31.96|31.86|33.95|34.95|33.75|34.1|34.43|34.99|34.44|36.6|37.25|38.33|38.43|37.8|38.5|38.78|38.4|37.84|37.35|37|36.25|36.39||37.16|37.7|37.7|37.5|36.8|37.09|36.14|36.5|37.6|36.65|36.6|36|35.69|36.26|36.85|37.05|36.16|36.5|35.9|36.02|37.85|38.2|37.08|37.66|37|34.65|34.65|32.75|32.85|33.14|34.35|35|34.75|35.45|35.8|35.81|36.11|37.1|38.1|38.56|37||37.74|37.8|39|38.7|39.15|39|39.35|39.7|39.6|41.02|40.98|40.51
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|21.49|21.64|21.66|21.2|21.58|21.42|20.59||20.65|20.21|20.36|20.26|19.91|20.61|20.43|20.57|20.52|19.99|20.02|20.06|19.51|18.76|18.81|18.41|18.5|18.5|18.57|18.02|18.32|18.28|18.25|17.75|17.84||17.46|17.53|17.53|17.42|17.48|17.31|17.31|17.52|17.58|17.44|17.38|16.96|16.37|16.07|16.34|16.17|16.41|16.13|16.61|16.65|16.49|16.52|16.38|15.61|15.7|15.13|14.65|15.17|15.42|15.29|15.64|15.28|15.97|16.18|16.22|15.99|16.01|16|16.34|16.22|16.07|16.07|15.67||15.25|15.38|15.64|15.77|15.74|15.93|16.01|16.04|16.46|16.15|15.66|16.34|16.07|16.14|16.34|16.57|16.37|16.46|17.09||17.27|17.2|17.44|17.05|17.09|17.38|17.09|17.63|18.02|17.96|18.85|18.74||18.25|18.2|18.62|18.61||18.98|18.88|18.45|18.24|18.32|18.42|17.8|17.71|17.58|17.31|17.23|17.16|16.94|17.36|16.87|17.55|18.03|17.84||16.61|16.7|16.83|17.01|17.31|17.35|18.19|18.9|18.47|18.24|17.88|17.93|18.63|19.03|19.41|19.34|18.46|18.61|18.02|18.02|18.03|16.95|17.58|17.23|17.67|17.58|18.02|17.46|17.93|19.07|17.19|16.7|16.3|15.91|15.42|16.79|16.61|16.83|17.45|17.67|17.75|17.65|17.05|17.36|17.09|17.66|17.58|18.02|18.24|20.65|21.38|21.71|21.01|20.99|21.14|21.66|20.93|20.59|20.81|20.28|20.43|21.23||20.96|21.31|21.45|21.88|21.62|21.88|21.05|21.16|21.19|21.09|21.18|21.05|20.38|20.79|20.74|21.18|20.48|20.57|19.82|19.82|20.52|20.83|21.04|21.16|20.7|20.6|20.16|18.84|18.5|18.72|19.48|19.54|20.08|20.79|21.31|22.3|23.29|23.33|23.47|23.64|23.19||23.18|23.64|23.66|23.62|23.67|23.03|23.77|23.64|23.47|23.3|23.18|23.73
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|21.4|21.48|21.6|21.45|21.03|21.3|21.35||21.45|21.45|21.35|22.17|22.25|22.49|22.5|22.85|22.75|22.36|22.6|22.5|22.43|22.1|21.78|21.15|21.74|21.6|21.42|21.35|21.72|21.95|21.65|21.25|21||22.1|22.68|22.5|22.25|22.28|22.5|23.09|22.8|22.9|22.75|22.6|22.9|22.59|21.98|22.45|22.02|22.54|21.95|22.6|22.73|21.98|21.99|21.87|21.11|21.05|20.42|20.1|20.66|20.95|20.82|20.88|20.78|21.58|21.32|21.38|21.15|21|20.55|21.03|21.44|20.82|20.8|20.8||20.48|20.56|20.85|21.95|21|20.86|20.99|20.25|20.7|21|19.4|19.9|19.82|19.98|20|20|19.56|19.6|20.25||20.2|20.05|20.14|19.95|19.91|19.77|19.13|19.43|19.46|19.4|19.75|19.1||19.12|18.9|19.06|18.88||18.93|19.22|19.16|19.4|19.69|20.1|19.85|19.93|20.1|19.9|19.99|20.04|19.8|20.5|20|20.6|20.97|20.7||20.17|20.2|20.24|20|20.21|19.65|19.65|19.84|19.02|19|18.45|18.25|18.5|18.8|18.45|18.25|18.26|19|18.18|17.91|18.3|18.51|18.94|18|17.9|18.37|19.1|18.25|18.9|17.75|16.35|16.35|15.9|15.76|16.7|17.98|18|17.85|17.77|17.07|18.15|18.25|18|19.18|19.27|18.69|18.35|18.48|18.75|18.05|18.86|20|19.99|19.8|20.15|20.44|20.41|19.82|19.45|19.2|19.1|19.03||19.49|19.4|19.65|20.3|20.33|20.85|20.12|20.06|19.92|19.92|19.9|19.95|18.4|19.1|18.96|19.07|18.7|18.66|18.5|17.66|18.6|18.55|18.9|19.08|18.15|17.85|18.64|17.13|17.9|18.4|18.15|18.45|18.95|18.6|19.26|20.02|19.65|20.49|20.7|20.94|20.2||20.25|20.46|21.01|21.95|21.3|21|22.08|22|21.4|21.94|21.6|21.5
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|13.56|13.49|13.47|13.27|13.27|13.18|13.04||12.89|12.67|12.7|12.86|12.88|12.9|13|13.07|13.18|13|12.59|12.41|12.56|12.51|12.57|12.35|12.42|12.47|12.46|12.14|12.14|12.3|12.48|12.29|12.31||12.15|12.4|12.43|12.21|12.21|12.01|11.95|12.15|12.15|12.09|12.18|12.1|12.07|11.96|12.38|12.17|12.35|12.73|12.95|12.85|13.1|12.15|12.2|11.85|12.1|12|11.68|11.78|11.84|11.54|11.51|11.7|11.5|11.57|11.47|11.43|11.47|11.15|11.29|11.25|11.38|11.53|11.22||11.18|11.15|11.22|11.35|11.38|11.32|11.39|11.45|11.35|11.25|11.05|11.11|11.15|11.2|11.34|11.38|11.47|11.38|11.38||11.48|11.51|11.7|11.47|11.5|11.43|11.51|11.48|11.56|11.77|11.8|11.62||11.62|11.54|11.72|11.79||12|11.93|11.95|11.8|12|11.85|11.88|11.88|11.9|11.93|11.72|11.62|11.69|11.84|11.75|11.67|12|12.03||11.95|11.95|11.71|11.7|11.99|12|11.9|12.05|11.88|11.85|11.47|11.6|11.53|11.75|11.18|11.15|11.05|11.14|11.12|10.9|10.86|10.72|11.25|10.91|11.55|11.8|12|11.9|12|12|12.23|12.3|12.01|11.93|12.1|12.03|11.93|11.88|11.83|11.47|12|11.45|11.6|11.85|11.43|11.3|11.29|11.32|11.5|11.39|11.3|11.5|11.13|11.1|11.16|11.35|11.2|11.05|11.4|11.49|11.35|11.45||11.53|11.34|11.39|11.69|11.6|11.5|11.44|11.22|11.43|11.38|11.32|11.35|11.04|11.15|11|11.38|11.16|11.3|11.09|11.3|11.54|11.25|11.22|11.53|11.55|11.71|11.46|10.84|10.65|10.57|11.07|11.63|11.6|11.78|11.85|12.02|12.05|12.22|12.5|12.75|12.55||12.6|12.95|12.85|12.56|12.9|12.65|13.03|13.33|13.35|12.57|12.5|12.9
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|30.8|30.79|30.6|30.11|30.3|30.36|29.2||29.15|28.46|28.12|28.17|29.4|29.25|28.99|29.01|28.8|28.62|28.54|28.27|28.73|28.97|29.12|28|27.78|25.6|24.13|24.15|24|24|24.32|23.7|24.13||24.69|24.92|24.65|24.49|24.48|24.6|24.82|24.82|25.8|25.65|25.41|25.65|24.93|25.3|24.8|25.21|25.4|24.58|24.65|25.2|25.11|24.95|24.59|23.26|23.8|24.57|24.33|24.9|25.6|25.66|25.91|25.72|26.25|26.5|27.31|26.89|27.03|26.69|27.4|26.98|27.03|27.06|26.3||25|26.33|27.05|27.55|27.2|26.74|26.67|27.3|27.84|28.43|27.86|28.1|28.15|27.82|27.85|28.37|29.3|29|28.75||28.05|27.8|28.27|27.85|28.3|28.18|27.9|28.1|28.2|28.2|27.91|27.03||26.58|26.4|26.58|26.55||26.3|26.4|26.08|26.3|26.45|26.9|26.69|27|27|26.5|26.38|26.69|26.1|27.13|26.1|26|26.01|25.9||25.9|26.99|27.55|27.18|27.6|26.88|28.28|28.41|27.65|28.1|28.25|28.95|28.91|30.15|30.51|30.17|30.8|30.75|29.72|30.59|30.77|31.05|31.95|30.85|31.49|30.87|29|28.65|28.95|29.7|29.6|29.61|29|27.75|26.16|26.5|25.9|25.85|27.6|27.08|27.86|28.2|28.7|29.65|29.6|29|28.8|29|29.38|29.75|29.7|30.45|31.2|30.7|31.3|31.7|32.15|31.77|32.8|33.5|32.3|33.29||33.5|32.5|33.93|35|34.78|35|34.5|35.01|34.98|34.35|34.4|34.5|33.1|33.89|33.4|33.4|32|31.55|31|31.6|32.5|32.92|33.7|32.99|31.2|30.59|29.7|27.4|28.8|28.7|29.3|31.1|31.6|29.75|30.15|30.15|29.4|31|31.53|32.28|32.75||30.65|32.25|33|34.65|34.25|32.84|34.85|35.5|36.1|35.8|35.75|36.25
00353|7857|/equities/medtronic|SnP500/R1000VALUE|48.23|47.84|48.73|48.5|49|49.38|48.4||48.5|48.3|47.4|48.41|49.5|48.3|47.95|47.65|48.15|46.8|46.5|46.45|47.35|47.8|48.25|47.49|47.65|48.1|48.55|48.08|48.35|48|47.99|47.1|47.06||46.65|47.98|47.75|46.9|47.35|46.95|46.25|46.22|47|46.8|46.8|46.25|45.12|45.05|45.85|45.3|45.5|46.4|47|47|46.1|46.45|46.2|44.5|44.4|44.15|43.65|43.65|43.8|43.9|44.6|44.2|44.75|44.85|44.38|44.55|44.85|43.7|45.05|45.2|44.75|44.45|44.15||43.12|43.75|43.95|44.05|43.45|43.95|43.25|43.8|43.75|44.9|44.32|43.6|43|43.95|44.1|45.6|45.3|46.01|46.65||46.7|47.5|47.99|47.12|47.65|47.65|46.9|47.25|46.7|46.9|46.8|45.6||45.4|45.25|46.05|46.95||46.95|47.41|46.45|46.45|46.22|45.85|45.05|45.63|45.8|45.6|46.25|46.4|45.5|46.65|45.85|46.05|46.9|46.9||47.15|48.45|49|48.8|48.5|47.5|46.56|47.55|47.15|47|46.95|46.25|46.78|46.79|46.75|46.71|46.18|46.6|44.68|44.4|44.55|44.54|45.1|44.7|45.95|45.6|45.57|44|44.45|45|42.75|44.1|43.7|44.8|43.05|43.6|43.3|43|43.15|42.83|42.85|42.1|41.55|42.2|42|41.45|40.75|41.05|41.39|41.35|41.46|42.9|41.69|40.85|41.5|41.88|41.5|40|39.9|39.65|39.83|40.4||40.25|40.65|41.4|42.48|42.15|42.02|41.7|42.25|41|40.95|41.25|41.05|39.2|40|40.5|40.45|39.7|38.15|38.6|39.2|39.58|40.3|39.48|38.31|38.1|37.08|35.24|32.95|34.1|34|37.54|39.38|38.75|37.75|38.68|37.82|35.25|39.05|40.3|41.3|40.15||39.7|40.95|42.85|43|42.25|40|43.25|43|43.5|45|44.8|44.25
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|24.92|25.22|25.17|24.06|24.42|24.22|23.64||23.97|23.85|23.72|24.24|24.07|24.06|24.14|24.24|24.29|23.86|24.05|24.36|24.48|24.52|25.66|25.22|25.75|25.42|25.53|25.04|25.29|25.75|25.83|25.01|25.36||24.67|25.26|24.95|24.78|24.63|24.37|24.83|24.93|25.49|24.73|24.69|24.44|23.48|23.73|23.68|23.72|23.94|23.68|24.19|24.66|24.06|23.4|23.21|22.5|22.65|21.95|21.61|22.47|23.16|22.85|23.41|22.72|23.26|23.61|23.37|22.64|23.01|22.77|23.27|23.15|23.15|23.04|23.16||22.31|22.07|22.06|22.72|23.12|22.94|23.19|23.57|24.13|23.72|23.22|23.79|23.3|23.86|24.31|24.86|24.92|25.16|25.53||25.51|25.75|26.16|25.84|25.93|25.88|24.89|24.94|25.29|24.77|24.82|24.43||24.29|24.28|24.73|24.6||24.69|24.33|24.42|24.51|24.34|25.09|24.96|25.26|25.17|24.63|23.53|23.74|23.35|24.06|23.65|23.81|24.33|23.83||23.04|23.39|23.79|23.73|24.19|23.26|23.14|23.35|23.96|24.04|23.48|23.42|24.15|23.95|24.06|23.26|22.39|22.46|21.16|21.74|21.57|22.1|22.99|22.14|21.85|22|22.06|21.3|22.39|23.48|22.01|20.94|20.18|19.87|18.87|19.16|18.54|18.76|20.36|20.88|21.16|20.5|20.24|20.9|20.94|21.03|20.79|20.85|21.16|20.59|20.67|21.97|22.36|21.83|22.51|23.08|22.81|22.5|22.95|22.28|22.99|23.77||24.64|23.53|24.11|24.95|24.88|24.93|24.42|24.44|24.43|24.06|23.85|23.89|23.44|23.83|23.64|23.92|23.57|23.15|22.93|23.53|24.95|24.77|25.31|24.68|23.39|21.71|21.21|20.45|21.57|22.41|20.99|22.9|23.79|24.19|24.64|25.22|24.95|25.89|26.56|26.29|26.07||26.16|26.42|26.02|25.72|25.26|25.48|26.16|26.56|26.14|26.29|27.12|27.56
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|36.9|36.39|35.99|35.85|36|36.12|35.94||36.07|35.5|35.37|35.2|35.45|35.95|35.65|35.75|35.29|35.13|35.1|35.3|35.5|35.9|35.81|35.59|35.5|34.8|34.3|33.2|33.96|33.92|34.44|34.33|34||33.7|34.75|32.9|32.95|32.71|32|31.15|31|30.5|30.9|30.7|30.18|29.85|30.02|29.95|30.36|30.53|30.8|31.35|30.8|30.59|30.57|30.93|29.8|29.99|29.45|29.19|29.63|29.6|29.6|29.51|29.1|29.48|29.86|29.75|29.05|28.85|28.8|29.53|29.05|29.25|29.55|29.36||29.15|29|29.5|29.75|29.75|30.5|30.4|30.2|30.55|30.59|30.55|31.05|31.35|31.1|30.95|31.49|31.23|31.77|31.9||32.25|32.6|33.5|34.1|33.75|33.09|32.45|33.3|33.2|33.45|32.65|32.25||31.75|32.47|32.75|33.02||33|33.3|32.68|32.22|32|32.75|30.75|32.6|33.5|32.65|32.6|33.69|33.5|33.7|34.4|36.06|36.8|36.17||36.04|36.85|36.7|35.46|34.67|34.14|34.1|34.2|34|34.1|33.34|32.42|34.19|32.7|33.25|33.45|33.1|32.34|29.93|30|29.4|30|29.7|28.75|29.4|28.32|28.69|29.08|28.94|28.5|29.16|29.5|27.91|27.11|26.55|26.9|26.1|26.75|27.6|26.9|26.75|26.11|26.5|27.45|27.82|27.7|28.12|28.5|28.82|28.6|28.8|30.03|30|30.01|30.43|30.25|29.8|29.7|28.55|28.51|28.08|28.09||29.9|29.55|30.3|30.2|29.85|30.65|30.4|29.83|29.99|29.85|29.7|29.6|29.06|29.8|29.32|29.2|28.4|27.6|25.93|27.6|28.3|28.44|28.72|28.76|27.75|25.77|26.46|25.8|26|26.9|27.85|27.25|31.25|32.2|33.4|33.35|32.5|33.74|34|34.66|34.75||33.85|36|36.87|36.55|37|36.95|38.11|38.89|39.05|39.6|39.2|39.69
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|14.38|14.32|14.3|13.53|13.78|13.75|13.59||13.4|13.29|13.38|13.65|14|13.96|13.95|14.3|14.34|14.36|14.5|14.5|14.28|14.25|14.1|13.7|14.16|14.13|13.8|13.62|13.75|13.83|14.18|13.95|14.03||13.36|15.03|15.09|14.66|14.55|14.78|15.1|15|15|14.85|14.78|14.3|14.7|14.75|15.01|15.01|14.82|14.47|15|15.05|14.43|14.26|14.46|13.79|13.62|13|12.77|12.99|13.02|12.38|12.45|12.39|12.63|12.75|12.65|12.55|12.68|12.77|13.24|12.8|12.82|12.93|12.79||12.43|12.73|12.82|12.9|12.54|12.44|12.3|12.7|12.87|13.1|12.79|13.38|13.26|13.03|13.23|13.4|13.43|13.25|13.62||13.9|14.07|14.53|14.37|14.61|14.53|14.54|13.88|16.32|16.5|17.18|16.55||16.45|16.36|16.65|16.77||16.73|16.67|16.35|16.48|16.57|16.27|15.97|16.3|16.3|16.4|16.5|16.35|16.02|16.75|16.65|17.02|17.1|17.05||16.4|16.3|16.27|16.25|16.1|16.32|16.5|16.65|16.05|16.12|15.6|15.3|15.7|15.39|16|16.18|16.16|16.2|15.5|15.6|15.32|15.5|16.15|15.02|15.62|16.18|17.15|16.77|16.68|16.82|17.38|17.15|17|16.75|15.62|16.38|17.5|18.15|18.88|18.48|19.04|18.9|18.5|18.5|17.85|17.62|17.56|17.57|18.15|18.32|18.1|18.07|18.05|18.13|18|18|17.62|17.23|17.38|17.5|17.41|17.43||17.88|17.57|17.25|18.18|18.15|18.14|18.12|18.45|18.61|18.27|18.15|17.62|17.7|18.18|18.07|18.05|17.5|17.35|16.06|16.43|16.6|17.5|17.82|16.93|16|16.25|15.8|14.1|15.1|15.88|15.9|16.56|16.64|16.8|16.88|16.93|16.55|16.81|16.93|17.24|16.12||15.93|16.23|16.93|17.02|17.3|17.22|17.43|17.5|18.02|18|18.41|17.82
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|26.3|26.45|26.05|26.25|26.9|27.2|27.15||26.95|26.95|27.11|26.91|26.97|27|26.83|27|27|26.85|26.55|26.4|26.5|26.3|26.1|25.95|25.8|25.44|26|25.7|25.55|25.5|25.3|24.78|25.28||25|24.65|24.49|24.15|24.1|24.08|24.19|24.25|24|23.99|24.04|24|23.7|23.8|23.98|23.98|24.05|23.85|24.1|23.98|23.7|23.85|23.85|23.6|23.5|23.42|23.34|23.36|23.48|23.58|23.54|23.42|23.55|23.32|23.58|23.43|23.47|23.47|23.57|23.53|23.55|23.55|23.5||23.46|23.21|23.34|23.58|23.48|23.69|23.86|23.75|23.73|23.95|23.5|23.77|23.46|23.5|23.52|23.75|23.85|23.6|24.15||24.35|24.48|24.53|24.55|24.5|24.2|24.4|24.4|24.9|24.95|24.63|24.58||24.4|24.17|24.19|24.15||23.9|24|23.98|24|24.39|24.55|24.54|24.45|24.5|24.5|24.78|24.72|24.8|24.87|24.83|24.9|25|24.95||25|24.9|25|25|24.7|24.61|24.8|24.92|25.15|24.96|24.75|24.55|24.59|24.91|25.1|24.75|23.95|23.93|23.65|23.55|23.5|23.53|23.55|23.41|23.45|22.9|23.6|23.85|24|23.52|23.7|23|23.48|22.95|22.65|23.5|24.25|25|25.05|24.95|25.25|25|24.79|25|25.08|24.82|25|24.9|24.7|24.85|24.8|25.2|25.5|25.31|25.35|25.35|25.4|25.54|25.5|25.35|24.95|25.1||25.45|25.2|24.9|25.05|24.6|24.79|24.95|24.6|24.6|24.63|24.32|24.4|24.02|24.74|24.6|24.9|24.46|24.15|24.31|24.85|25.5|25.75|25.55|25.53|25|24.78|24|23.69|24.55|25.16|25.55|26.2|26.35|26|25.85|25.9|26.35|26.6|26.62|26.65|26.61||26.8|26.85|26.8|26.88|26.43|26.58|26.48|26.6|26.68|26.3|25.95|26
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|59.2|59|57.9|56.25|57.1|55|53.9||54.01|53.45|53.9|55.63|56.9|57.75|58|58.25|57.55|56.25|56.65|56.4|56.25|55.84|55.7|54.57|55.3|55.59|55|53.5|54.02|54.53|56|54.71|54.72||53.4|53.27|53.1|51.73|51.88|50.71|51.55|51.69|51.1|50.82|51.48|50.11|48.05|48.55|48.47|48.05|48.85|47.8|49.5|48.5|45.95|45.85|45.5|42.97|47.2|45.2|44.7|44.75|46|45.65|46.67|47.38|48|49.38|49.75|48.85|49.85|48.25|48.95|48.85|49.9|51.25|50.65||47.55|48.05|49.74|50.9|49.41|49.55|51.9|52.59|53.5|52.75|52.6|52.67|51.45|51.15|53.15|53.8|53|52.92|54.48||56.05|56.3|56.98|57.4|58.5|57.87|57.14|57.53|57.9|57.1|59.21|56.85||57.05|57.1|58.7|58.14||58.52|60.18|59.7|60.1|61.22|61.1|58.21|59.5|58|57.04|57.4|58.5|60.91|59.8|60.27|62.1|61.98|61.7||59.7|60.2|58.45|58.85|58.4|56.54|58.21|58.6|56.3|54.55|53.7|52.4|52.85|53.68|53.41|54.25|53.95|53.5|53.3|53.2|52.55|52.51|53.5|51.95|53|53.72|55.71|54.37|53.54|53|50.9|49.9|48.33|46.8|44.55|46.16|45.5|46|48.25|49.3|49.96|49.65|49.9|49.95|48.01|46.73|45.9|49.75|49.75|49.15|50.2|52.05|51|51.02|53.95|53.3|52.5|50.9|49.5|49.51|48.52|49||49.52|49.27|49|49.1|49.5|50.46|49.72|49.5|49.56|48.92|47.15|45.27|44.63|45.2|45.01|45.25|44|45|43|43.62|45.96|47.5|48.35|47|45.9|44.68|45.71|42.01|44.9|45.3|48.45|47.77|47.7|43.5|56.4|56.12|55.9|59.42|60.4|59.3|57.3||55.92|59.55|61.65|62.91|61.5|62.6|64.05|65.85|67.05|67.05|66.15|65.7
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|27.1|27.52|27.57|27.07|27.1|26.18|25.98||25.81|25.84|26|26.04|25.92|25.8|26.41|26.87|26.55|26.7|26.4|26.57|26.46|26.18|26.54|26.45|26.77|26.6|23.95|24.45|24.35|24.98|25.3|24.82|24.7||24.68|25.1|25.19|24.68|24.25|24.07|24.5|24.52|25.15|24.93|24.81|24.57|24.3|23.95|23.77|23.84|23.85|23.86|24.36|24.07|23.93|23.86|24.05|23.56|23.72|23.56|23.25|23.09|23.43|23.12|23.16|23.5|23.87|24.13|24.34|24.2|23.75|23.82|24.35|23.77|24.38|24.59|24.41||24.43|24.45|24.62|25.2|25.73|25.8|29.73|29.76|30.23|29.98|29.46|30.04|30.84|30.89|31.21|31.5|31.63|31.77|31.95||31.61|31.14|31.15|31.57|31.63|31.88|31.5|31.68|31.93|31.52|30.73|30.68||30.57|30.25|30.35|30.39||30.48|30.3|30.35|30.45|30.2|30.75|30.95|31.23|31.8|32.2|32.12|32.7|32.21|33.05|32.48|31.8|32.52|32.77||32.48|32.58|33.44|33.16|33.52|33.51|33.41|33.95|33.63|33.03|32.33|33.27|32.9|33.45|33.27|33.43|33.8|34.84|34.24|34.42|34.8|34.34|34.98|34.19|34.65|34.3|33.62|31.95|30.5|31|30.88|30.8|29.23|28.93|28.8|29.82|29.95|29.5|29.2|28.94|28.89|28.5|28.5|29.12|28.97|28.48|29.3|30.18|30.18|30.3|30.74|31.34|31.08|30.9|31.36|31.36|31.43|30.98|30.7|29.94|29.64|29.93||29.38|30.04|30.6|30.88|30.65|30.93|31.2|31.36|31.46|30.48|30.72|30.98|30.64|30.52|30.25|32.09|31.34|30.88|30.02|29.88|29.7|29.98|28.98|28.93|27.98|28.54|26.88|25.98|26.06|25.7|26.73|26.82|26.99|27.4|27.99|27.97|27.86|29.15|29.53|29.64|29.4||29.75|30.12|31.07|30.38|30.54|29.66|30.12|30.4|30.82|30.53|32.48|33.1
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|25.93|26.27|26.3|25.9|26.23|26.04|25.91||25.77|25.98|25.88|25.59|25.5|25.34|25|24.86|24.61|24.27|24.27|24.12|24.42|24.45|24.43|24.23|24.14|24.36|24|23.65|23.6|23.85|24.65|24.5|24.64||24.27|24.41|23.99|23.6|23.86|23.57|23.77|23.48|23.88|23.4|23.12|23.98|23.32|23|23.02|23|23.64|23.73|23.75|24.4|23.89|23.73|23.6|23.05|22.55|22.48|21.5|21.89|22.21|21.92|21.85|21.88|22.2|22.11|21.89|21.35|21.35|21.2|21.61|21.09|21.48|21.43|21.12||20.67|20.64|20.9|21.15|21.16|21.47|21.35|21.25|21.35|21.02|20.5|20.6|20.5|20.45|20.23|21.11|20.95|21.1|21.15||21.25|21|20.88|20.73|21|19.8|20.95|21.27|21.41|21.62|21.75|20.75||20.35|20.77|20.98|20.75||20.85|21.1|20.14|20.11|20.4|20.93|20.56|21.1|21.25|21.25|21.35|21.87|21.75|22.1|21.9|22.02|22.35|22.05||22|22.16|22.02|21.64|22.12|21.85|21|21.7|21.88|22.21|22.34|21.57|22.43|22.7|23.1|23.65|23.2|23.61|23.48|23.14|22.68|22.48|22.93|23|23.71|23.32|24.9|24.27|24.8|24.82|24.7|24.38|23.78|23.55|22.95|23.05|22.43|22.07|23.63|24.18|24.75|24.3|24.32|24.38|24.07|23.57|24.15|24|23.84|24.61|24.51|25.12|24.35|24.3|24.77|24.99|24.85|24.43|24.65|24.37|24.23|24.12||24.3|24.38|24.07|24.17|24.75|24.88|25.4|26|24.75|24.71|24.8|24.64|23.95|24.52|24.48|24.5|24.12|23.68|24|23.79|23.52|24.5|24.62|24.98|24.38|24.18|23.5|22.75|22.88|20.5|22.3|23.1|23.61|23.5|23.7|23.75|24.3|24.88|24.5|24.86|24.28||24.05|23.65|24.85|24.23|24.43|24.8|24.98|25.23|25.3|25.5|24.52|24.02
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|38.83|38.91|38.92|37.52|37.61|36.87|35.87||36.12|35.84|35.3|35.94|36.73|37.46|37.27|37.44|38.13|37.05|37.14|37|37.94|37.46|38.13|37.16|37.41|37.19|38.16|37.62|39.01|39.96|38.81|37.61|37.75||36.95|37.18|35.78|34.69|35.27|34.65|35.47|35.27|35.27|35.2|34.98|33.57|32.34|32.98|33.42|33.87|34.05|33.64|33.78|33.48|32.73|32.73|32.11|30|30.22|28.07|28.69|29.77|30.37|30.22|30.52|30.15|30.69|31.14|30.62|29.81|30.24|29.91|30.96|30.61|30.88|30.43|30.08||29.2|29.05|29.62|30.14|30.02|30.46|30.64|31.5|32.23|31.7|30.75|31.88|32.02|31.85|31.81|34.02|33.77|33.84|35.14||35.57|36.04|36.64|35.93|36.6|36.05|35.06|35.8|35.37|35.01|35.06|33.58||33.5|33.96|34.49|34.71||34.61|34.95|33.69|33.97|35.18|35.78|35.13|35.61|35.39|34.73|34.28|35.8|34.57|36.81|37.12|37.62|38.46|38.25||37.23|38.21|38.64|38.8|36.39|35.12|35.12|35.74|34.36|33.86|32.73|32.46|32.46|33.31|34.73|35.47|34.23|34.6|32.27|32.31|31.94|31.9|32.86|30.93|32.17|31.19|31.56|30.7|30.93|32.11|30.64|30.39|27.72|26.75|24.28|25.08|25.25|25.95|26.89|28.22|29.66|28.44|27.7|28.94|29.01|28.34|27.38|28.2|28.35|30.12|32.02|34.18|33.07|33.02|33.66|35.87|34.25|33.08|33.82|33.65|33.36|34.8||35.35|35.12|36.24|38.23|37.41|37.81|37.96|37.79|38.08|36.8|36.12|36.95|34.11|34.99|34.95|34.11|32.46|32.49|31.15|32|33.02|33.25|34.25|32.71|32.93|31.48|31.54|28.22|30.54|31.99|31.81|33.44|34.36|33.69|33.68|34.13|33.29|35.32|35.95|36.09|35.87||34.08|34.67|36.44|35.32|34.95|33.29|35.45|34.7|35.14|36.55|36.58|37.31
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|31.16|31.52|32.04|31.9|31.52|32.29|30.94||31.12|30.79|31.3|31.78|32.15|33.36|33.14|29.4|29.62|29.14|29.54|29.29|29.43|29.32|29.84|29.03|29.03|29.07|29.76|28.77|29.84|30.13|29.8|28.85|28.99||28.7|30.06|29.1|28.92|30.06|29.32|30.09|31.27|31.96|30.64|30.86|31.23|30.28|29.95|30.17|30.64|31.52|30.72|30.42|31.16|30.24|31.3|31.16|29.65|29.65|29.87|28.63|29.14|29.36|29.1|29.95|29.87|30.97|31.16|30.13|29.98|29.4|28.96|29.76|30.75|30.24|29.87|30.79||29.87|29.36|29.43|29.43|28.26|28.96|28.66|28.63|29.25|29.65|29.65|30.61|30.2|30.94|30.97|31.85|32.07|32.81|31.89||32.81|33.91|34.68|34.64|35.63|35.78|35.74|35.92|35.92|34.31|33.43|32.7||31.85|32.99|32.22|32.81||32.62|31.93|32.62|33.17|34.42|34.9|35.37|34.49|35.37|32.99|33.36|33.91|35.19|37.98|36.91|40.32|43.62|42.89||40.32|38.56|38.86|37.21|34.82|32.29|34.64|33.8|33.03|32.99|32.04|31.52|31.56|33.06|33.94|35.96|36.62|35.74|32.95|33.65|32.4|32.99|32.99|31.23|32.99|29.65|27.79|28.48|28.41|29.32|29.36|38.86|36.29|35.48|30.86|33.17|35.56|36|38.67|39.11|38.12|37.79|36.66|37.76|40.39|38.64|36.84|37.02|38.89|37.79|38.86|41.02|40.32|42.48|44.32|46.44|46.11|44.94|44.9|42.7|42.7|42.34||43.99|43.95|45.89|48.31|47.69|48.39|48.57|46.81|47.76|47.29|44.9|43.99|41.42|41.42|42.89|41.49|40.5|41.31|39.22|40.39|41.79|42.52|44.54|43.14|43.99|41.24|48.13|46.88|49.12|53.74|54.98|54.98|55.9|50.59|49.01|49.3|48.79|53.52|53.52|55.53|58.65||50.4|52.38|54.07|52.6|53.48|49.56|54.43|53.88|53.15|57.7|58.65|58.83
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|6.25|6.3|6.2|6.01|5.95|5.95|5.95||6.05|6.11|6.17|6.32|6.35|6.3|6.3|6.3|6.37|6.39|6.26|6.3|6.4|6.4|6.49|6.25|6.45|6|5.65|5.7|5.25|5.25|5.25|5.25|5.25||5.25|5.25|5.3|5.4|5.4|5.5|6.17|6.15|6.03|6.51|6.95||7|6.95|6.95|7|7|7.1|6.95|6.9|7|7.2|7|7|7|7|7|6.75|7.66|7.66|7.76||7.9|7.75|7.77|7.77|7.77|7.75|8|7.9|8.25|8|8||8|7.7|8.15|9|9.2|9.1|9.1|9.1|9.1|9.1|9.1|9.11|9.2|9.21|9.2|9.25|9.35|9.35|9.5||9.5|9.85|9.75|9.25|9.25|9.25|10.15|10.3|10.3|10.45|10.26|10.01||10.8|10.8||10.55|||10.65|10.5|11.05|11.01|11.05|11.2|10.95|10.65|10.51|10.65|10.5|10.4|10.05|10.05||10|10||9.3|8.4|8.4|8.24|8.4|8.4|8.4|8.45|8.5|8.38|7.9|7.9|7.7||7.7|7.6|7.5|7.7|7.35|7.55|7.3|7.5|7.5|7|7.7|7.8|8|8.25|8.25|8.3|8.45|8.8|8.95|9.1|9|9.25|9.3|9.4|9.55|9.55|9.5|9.5|9.3|9.6|9.7|9.6|9.4|9.75|9.65|9.8|9.87|9.75|9.94|9.9|10.1|10|9.9|9.75|9.3|9.3|9.35|9.95||10.3|10.2|10.5|10.85|11|11|11.75|11.9|11.6|12.15|12|12.15|12.15|12.2|12.15|12.15|12.1|11.98|12|11.9||11.8|11.9|11.25|10.5||10.5|10.2|10.2|10.5|11.6|12.3|12.5|12.75|14.75|15||13.75|14|14|15||14|15.5|15|||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|16.98|16.65|17.51|17|16.08|16.17|15.05||15|14.51|14.59|15.19|15.69|15.76|15.64|15.73|16.11|15.41|15.51|14.83|14.79|14.6|14.25|13.66|13.41|14.22|14.14|13.81|14.42|14.6|14.78|14.14|14.14||13.27|13.25|12.9|12.59|12.95|12.42|12.91|13.1|13.22|12.85|12.56|11.88|11.34|11.35|11.81|12.04|11.62|11.67|11.91|12.51|11.45|11.58|11.25|10|10.74|9.57|9.36|9.6|9.74|9.71|9.84|9.75|10.31|10.8|10.58|10.43|10.73|10.25|11.08|11.29|11.4|11.77|10.97||10.56|10.6|11.12|10.62|10.29|10.75|10.89|10.69|10.51|11.04|10.98|12.16|11.63|11.54|10.84|12.06|11.82|11.15|11.45||11.54|12.37|13.3|12.46|13.5|12.58|12.23|11.73|12.28|11.07|10.66|10.13||9.8|10.02|11.08|10.81||10.95|10.7|10.6|11.25|12.06|12.07|11.73|11.57|12.23|11.82|11.59|11.93|11.92|12.85|12.7|13.8|14.33|13.89||13.48|13.67|14.53|13.15|12.22|11.03|11.1|11.43|10.81|10.95|10.2|9.5|9.79|10.5|11.15|10.73|9.93|10.6|8.94|9.21|9.04|9.8|9.93|9.27|9.4|8.83|8.74|7.9|7.72|7.56|7.23|7.68|6.7|7.08|6.01|5.33|5.99|6.05|6.48|6.66|7.89|7.51|7.62|7.99|8.46|7.88|7.43|8.2|8.49|8.11|8.37|9.31|9.24|8.99|9.16|9.3|9.27|9.03|9.27|9.07|9.2|9.21||9.65|9.1|9.71|10.77|10.17|10.17|10.34|9.86|9.47|9.5|9.17|9.24|7.95|7.41|7.27|7.65|7.67|8.35|7.39|7.97|8|8.3|8.83|8.41|9.76|9.72|10.06|9.14|10.2|10.27|10.14|10.9|11.97|11.22|10.36|10.33|9.8|11.03|11.4|12.48|11.99||10.68|11.25|12.43|11.96|12.3|10.48|12.8|11.87|12.3|13.04|13.78|13.66
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|28.05|28.52|29|27.85|28.08|28.65|27.66||27.99|27.86|27.88|27.85|28|28.16|28.62|28.22|28.5|28.94|29.3|29.39|29.13|29.22|29.58|29.1|30.38|29.95|30.45|30.7|30.8|31|31.15|30.45|30.5||30.05|30.91|30.58|30.26|30|29.8|30.09|30.05|30.5|29.63|29.82|29.45|28.26|28.15|28.2|27.85|28.25|28.28|29.5|29.25|28.5|27.8|27.69|26.67|26.65|26|25.08|25.17|25.45|25.28|25.22|26.63|27.05|28.45|28.74|28.65|29.05|28.8|29.5|29.15|28.8|29.53|29.7||28.31|28.33|28.02|28.3|28.1|28.5|28.15|28.5|28.49|28.15|28.25|28.81|29.19|28.3|28.55|29.06|28.75|28.75|29.65||29.8|29.5|29.35|30|30.3|30.15|30.2|30.3|30.1|30.43|31.1|30.75||30.35|30.93|31.35|31.55||31.46|31.1|31.08|31.12|31.6|31.7|31.1|30.95|31.25|31.49|31.25|31.53|31.02|31.66|31.59|31.94|32.2|31.9||31.4|31.25|30.78|30|29.83|30.11|30.9|31|30.85|31|30.36|30.48|31|31.65|32.1|32|31.36|32.85|32.43|33|32.94|31.8|32.04|33.83|34.6|33.2|33.74|32.51|32.51|32.5|32.5|32.5|31|30.22|29.05|29.35|29.65|30.1|30.6|30.6|31.05|31.1|30.95|32.47|32.35|31.85|31.75|33|32.4|33|33.97|35|33.9|34.04|35.25|35.98|35.25|34.68|33.97|34.15|33.4|34.35||34.76|34.82|34.99|35|35.3|35.9|35.39|35.41|35.01|34.5|35|35.6|34.25|34.7|35|33.95|33.65|33.87|34|34.1|34.16|30.35|30.09|30.65|29.8|28.75|28.5|27.1|27.6|27.8|29.5|30.6|30.98|31.8|31.85|31.99|33.26|34.58|35.15|34|33||33.8|34.83|34.9|34.11|33.25|31.6|33.77|34.01|33.85|33.75|33.97|34
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|29.3|29.86|28.54|28.78|28.1|28.55|29.27||28.87|29.27|28.39|28.53|28.15|28.17|27.88|27.47|27.78|27.95|28.04|28.03|27.9|27.47|27.01|26.94|26.59|25.91|25.89|26.13|26.11|27.07|26.98|26.87|26.29||26.34|25.56|25.46|25.03|24.98|25.35|24.5|24.59|24.39|24.44|24.6|24.88|25.51|26.33|24.53|24.63|24.39|24.06|24.3|24.48|24.87|25.36|24.64|24.89|24.2|23.66|24.05|24.35|25.43|26.82|26.39|26.64|26.41|26.22|26.25|26.55|26.34|27.07|26.85|27.65|27.17|26.76|26.15||27.37|26.64|27.24|26.88|27.81|28.05|28.03|28.98|28.76|28.58|29.03|28.14|28.74|28.61|29.43|28.73|27.9|27.26|26.99||28|26.87|26.44|27.28|27.56|27.51|27.87|27.17|28.14|29.4|28.7|28.33||28.37|29.01|29.01|28.15||28.64|27.95|27.36|28.34|27.32|28.68|28.05|28|26.34|25.48|25.86|26.1|26.05|24.39|23.9|23.27|22.54|22.15||23.31|23.22|23.17|23.75|23.18|23.17|23.69|24.58|23.61|23.59|23.93|23.9|25.38|25.94|26|25.17|25.45|24.62|24.64|24.69|23.97|24.78|23.94|23.95|23.76|24.39|23.04|23.04|23.34|23.12|22.93|22.2|23.12|22.9|23.83|24.54|24.05|25.22|24.93|26|26.25|26.83|27.12|26.68|27.46|28.49|28.44|28.44|28.29|28|28.2|28.05|29.07|28.68|28.52|27.32|28.77|29.03|28.29|28.2|28.1|28.44||27.55|26.76|26.68|25.66|24.86|24.93|24.38|24.88|25.07|25.76|26.11|25.58|26.49|26.1|26.64|24.39|25.17|24.98|23.48|25.37|24.39|23.17|24.1|23.9|21.71|22.15|23.42|20.29|24.43|25.86|27.32|26.29|25.61|26.34|28.29|27.36|28.18|27.92|26.54|25.25|25.12||25.17|26.44|25.6|25.91|26.64|28.51|27.57|28.25|28.29|27.52|28.27|26.95
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|8.41|8.33|8.33|8.19|8.28|8.29|8.16||7.87|7.78|7.84|7.81|7.82|7.74|7.67|7.67|7.6|7.55|7.54|7.45|7.5|7.55|7.54|7.49|7.5|7.66|7.65|7.54|7.54|7.38|7.41|7.43|7.47||7.41|7.48|7.37|7.4|7.45|7.33|7.4|7.36|7.37|7.3|7.41|7.39|7.36|7.34|7.36|7.35|7.44|7.38|7.44|7.38|7.31|7.3|7.26|7.18|7.22|7.2|7.16|7.15|7.1|7.24|7.16|7.11|7.09|7.02|7.06|7.1|7.23|7.14|7.17|7.18|7.17|7.2|7.21||7.03|6.78|6.88|7.08|7.08|7.13|7.12|7.21|7.28|7.29|7.25|7.29|7.26|7.21|7.25|7.19|7.22|7.18|7.35||7.32|7.47|7.48|7.46|7.55|7.6|7.6|7.59|7.93|7.62|7.67|7.54||7.56|7.43|7.47|7.47||7.47|7.47|7.46|7.5|7.48|7.53|7.46|7.45|7.37|7.38|7.37|7.17|7.19|7.22|7.37|7.22|7.35|7.34||7.31|7.35|7.49|7.32|7.36|7.16|7.15|7.14|6.97|6.98|6.88|7.04|7.05|7.17|7.5|7.54|7.64|7.38|7.38|7.45|7.44|7.33|7.33|7.18|7.26|7|7.15|6.92|6.64|6.88|6.79|6.89|6.36|6.62|6.14|6.54|6.81|6.73|6.75|6.9|6.9|6.78|6.57|6.66|6.51|6.43|6.46|6.41|6.51|6.58|6.36|6.64|6.42|6.27|6.38|6.34|6.58|6.66|7.03|6.94|6.95|7.06||7.13|7.14|7.18|7.43|7.31|7.33|7.31|7.13|6.99|6.94|6.97|7.01|6.93|7.12|7.05|7.07|6.95|7.01|6.85|6.84|6.95|7.03|6.86|6.54|6.43|6.38|6.32|5.64|6.15|6.17|6.31|6.7|6.84|6.9|6.69|6.86|6.7|6.98|7.19|7.25|7.28||7.27|7.38|7.5|7.38|7.4|7.42|7.57|7.63|7.59|7.55|7.58|7.62
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|7.97|7.86|7.69|7.73|7.77|7.85|7.7||7.24|7.13|7.15|7.15|7.25|7.33|7.3|7.45|7.56|7.51|7.53|7.54|7.65|7.54|7.53|7.49|7.43|7.33|7.7|7.63|7.71|7.76|7.7|7.47|7.51||7.49|7.58|7.41|7.34|7.43|7.25|7.17|7.49|7.62|7.41|7.23|7.32|7.22|7.27|7.26|7.16|7.19|7.03|7.09|7.15|6.99|7.07|6.95|6.6|6.67|6.64|6.45|6.55|6.58|6.65|6.68|6.63|6.68|6.74|6.72|6.69|6.87|6.89|7.03|7.07|7.05|6.99|6.92||6.86|6.64|6.88|6.96|6.96|7.03|6.98|7.07|7.05|7.05|7.05|7.15|7.17|7.47|7.53|7.86|7.9|7.92|8.16||8.33|8.13|8.11|8.23|8.23|8.17|8.17|8.06|8.25|8.14|7.92|7.85||7.73|7.85|7.91|7.86||7.84|7.86|7.96|7.8|7.98|7.76|7.65|7.5|7.56|7.49|7.49|7.42|7.33|7.39|7.5|7.53|7.66|7.6||7.54|7.65|7.58|7.36|7.31|7.27|7.23|7.39|7.36|7.29|7.05|7.12|7.09|7.13|7.15|7.01|7.04|6.48|6.49|6.63|6.56|6.66|6.5|6.48|6.64|6.31|6.4|5.99|5.83|6.06|6.35|6.72|6.53|6.33|5.83|5.95|6.32|6.29|6.66|6.7|6.75|6.8|6.72|6.97|6.74|6.68|6.79|6.89|7.11|7.23|6.96|7.23|7.27|7|7.43|7.3|7.48|7.54|7.66|7.56|7.54|7.82||7.88|7.8|7.92|8.08|7.91|7.93|8.04|7.98|7.79|7.63|7.69|7.74|7.51|7.66|7.58|7.7|7.72|7.68|7.64|7.58|7.51|7.8|7.76|7.46|7.51|7.54|7.24|6.6|7.21|7.4|7.59|7.73|7.76|8.06|7.8|7.86|7.39|7.94|8.21|8.25|8.09||8.41|8.54|8.58|8.39|8.29|8.41|8.55|8.77|9|9.11|9.21|9.2
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|8.87|8.82|8.75|8.52|8.52|8.26|8.1||8.17|7.98|8.05|7.94|7.47|7.74|7.89|7.96|7.68|7.48|7.57|7.98|8.22|8.08|8.12|7.84|8.04|8.03|8.03|7.86|7.91|7.96|7.99|7.89|7.99||7.76|7.91|7.86|7.73|7.76|7.52|7.65|7.72|7.87|7.73|7.61|7.63|7.56|7.7|8.12|8.31|8.35|8.28|8.47|8.63|8.4|8.47|8.53|8.02|7.93|7.76|7.6|7.87|7.89|7.84|7.73|7.78|7.9|7.94|7.95|7.75|7.89|7.61|8.05|7.97|8.15|8.26|8.08||7.96|8.01|8.02|8.15|7.89|8.12|8.26|8.38|8.45|8.44|8.4|8.57|8.51|8.49|8.4|8.63|8.55|8.4|8.82||8.89|9.03|8.8|8.79|8.98|8.96|9|8.8|8.78|8.9|9.1|8.94||8.83|8.77|8.82|8.77||8.65|8.83|8.63|8.54|8.7|9.02|8.73|8.88|9.2|9.1|9.01|9.17|9.16|9.46|8.93|9.31|9.64|9.44||9.15|9.2|9.25|9.31|9.45|8.5|9.09|9.27|9.27|9.01|8.64|9.9|10.19|10.25|10.06|9.8|9.34|9.73|9.3|9.41|9.44|9.31|9.8|9.41|9.45|8.95|9.06|8.87|8.81|8.85|8.89|9.04|8.69|8.17|7.23|7.44|7.4|7.93|7.95|8.31|8.3|8.38|8.81|9.43|9.21|9.09|9.1|9.5|9.57|9.6|9.69|10.09|9.85|9.66|9.9|10.2|9.97|9.97|9.55|9.13|8.96|8.91||8.82|8.82|8.79|9.28|9.43|9.65|9.7|9.73|9.8|9.52|9.62|9.24|8.05|7.96|7.99|8.13|8.23|8.33|7.92|7.85|8.4|8.73|9.06|9.27|8.83|8.54|8.82|8.17|8.22|8.33|8.68|8.64|8.83|8.82|9.15|9.73|9.92|10.34|10.41|10.38|9.9||9.62|10.24|10.46|10.53|10.58|10.46|10.74|10.68|10.65|11.09|11.06|11.23
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|21.8|21.89|22.2|21.65|20.98|21.22|21.2||21.18|21.27|21.31|21.04|21.38|21.5|21.89|21.74|21.8|21.35|21.04|21.08|21.29|21.15|21.29|20.84|21.07|21.1|21.3|20.58|20.61|20.5|20.22|19.98|19.9||19.7|19.89|19.75|19.75|19.71|19.18|19.45|19.6|19.56|18.72|19|19.12|18.56|18.7|19.01|19.4|19.4|18.89|19.85|19.5|18.9|18.84|18.35|18.3|18.2|18.08|17.8|18.2|19.05|18.42|18.8|18.58|19.13|19.16|18.95|19.25|18.89|18.35|19.12|18.79|18.98|19.08|18.98||18.86|19.02|18.88|19.32|19.13|19.25|19.26|19.4|19.45|19.72|19.17|19.6|18.62|18.3|18.16|18.68|18.2|18.78|19.39||19.36|19.84|20.25|20.35|20.55|20.55|20.33|20.62|20.88|20.4|20.49|20.22||19.83|19.47|19.78|19.67||19.73|19.65|19.52|19.32|19.63|19.76|19.6|18.96|19.9|19.86|19.84|20|19.68|19.69|18.9|19.7|19.76|20||19.44|19.55|19.38|20.12|20.07|20|20.37|21.35|20.9|20.92|21.21|21.22|22.07|22|22.1|21.95|21.5|21.48|20.05|20.87|20.4|20.74|21.04|20.85|21.5|20.79|21.15|21.1|21.88|21.86|21.25|20.8|21|20.7|19.6|20.5|20.2|20.9|21.37|20.55|21.33|20.3|21.1|22.06|20.95|20.42|20.63|21.5|21.38|20.55|20.62|21.95|21.2|20.71|20.89|20.75|20.82|20.53|20.47|19.8|20.43|20.9||20.5|21|21.75|22|21.25|21.48|21.88|21.24|20.95|21|21.24|21.05|20.08|20.73|20.5|21.18|20.24|20.14|18.65|18.9|20.19|20.3|20.5|20.4|20.4|19.52|19.4|17.4|18.71|19.83|19.5|20.44|21.03|20|21.03|22.1|22.3|22.59|23.05|23.7|22.92||23.4|23.26|23.28|22.89|22.09|21.55|23.13|22.71|22.4|22.15|21.8|21.81
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|39.08|39.14|38.24|37.52|37.22|36.65|35.76||35.6|35.99|35.69|35.6|36.7|36.9|36.48|36.65|36.03|35.18|35.24|35.62|36.07|35.8|35.83|35.05|35.08|35|35.28|34.34|34.29|35.03|35.04|33.79|33.89||32.88|34.12|32.46|32.27|32.5|32.15|33|32.96|32.73|31.44|31.92|31.45|30.41|30.64|31.05|31.22|31.46|30.88|31.15|31.75|32.69|32.12|31.75|30.12|30|28.7|28.21|28.51|29.79|29.26|30.25|30.7|31.75|32.46|32.05|31.37|31.7|31.2|31.96|31.85|32.09|32.4|32.5||31.45|31.5|32.02|32.86|32.26|32.88|33.16|33.44|34.01|33.92|32.86|35.26|34.93|34.93|34.65|35.75|34.32|34.9|36.77||36|36.54|37.11|37|37.07|36.64|36.31|36.91|37.39|36.45|36.52|35.25||35.05|35.22|35.4|35.34||35.19|35.21|34.46|34.32|36.01|36.86|35.88|36.17|36.7|36.49|36.62|37.35|37.39|38.89|39.04|39.5|40.7|38.77||38.24|39.33|40.09|39.37|38.05|36.68|36.45|37.4|36.9|36.02|35.06|34.87|35.29|35.57|37.03|37.47|36.8|36.61|34.75|35.31|35.59|36.24|36.7|35.63|37.34|37.69|37.54|37.5|37.02|37.85|37.24|36.5|34.92|32.94|30.99|31.65|30.8|31.5|33|36.84|39.26|37.58|37.3|38.94|38.99|36.86|36.1|37.82|38.3|39.22|39.18|39.69|39.6|38.87|41|40.97|42.2|41.35|40.57|40.45|40.1|42.14||42.43|42.49|43.89|45.47|44.49|45.59|44.86|44.83|45.11|43.13|42.75|41.76|39.94|40.78|40.79|40.75|37.61|37.89|36.21|37.69|38.47|39.86|38.87|38.39|35.52|34.17|34.34|32.85|35.17|35.39|37.07|39.34|39.33|39.5|39.15|40.26|39.62|41.08|42.39|42.6|39.55||41.07|42.94|44.11|44.64|43.44|43.59|44.92|44.66|45.3|47.46|47.74|48.06
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|39.46|39.93|39.96|39.62|39.69|40.14|40.03||39.39|39.43|39.99|40.12|40.82|40.98|41.8|41.5|41.05|40.46|40.23|40.1|40.23|40.53|40.75|40.35|39.89|39.95|40.6|38.65|39.01|39.29|39.32|38.58|38.02||37.08|37.2|36.85|36.43|36.98|37.94|37.85|38.01|37.65|39.19|39.46|39.73|39.03|38.92|38.8|37.67|38.33|38.36|37.47|38.56|39.67|39.76|39.17|38.28|37.1|36.47|35.83|36.9|37.13|38.13|37.09|38.13|39.21|39.52|39.05|39.92|40.3|39.96|41.34|41.5|42.32|41.63|41.89||41.46|41.32|42.07|41.68|41.59|41.73|41.91|42.22|41.77|41.47|41.16|41.88|41.28|40.1|41|41.73|41.13|42.91|43.23||43.95|44|44.29|44.67|44.66|44.45|44.61|44.64|45.56|45.15|45.27|44||44.07|44.37|44.33|44.79||44.45|43.54|43.23|42.69|41.4|41.73|41.28|43|43.59|43.83|43.31|43.74|42.64|43.63|42.86|43.85|44.18|44.84||44.91|44.59|44.36|43.54|42.76|41.28|39.68|41.64|41.05|42.31|44.13|44.68|44.7|44.99|45.59|43.77|43.43|45.71|46.78|46.57|47.04|46.26|47.65|47.71|48.08|46.27|47.15|45.47|46.04|51.71|52.34|52.37|52.89|53.07|50.8|51.82|55.07|54.66|55.34|55.57|55.71|56.93|57.2|57.5|57|57.3|58.06|56.81|55.81|56.47|56.02|57.15|57.22|57.17|57.95|57.61|56.52|55.83|56.47|54.45|54|55.45||55.36|54.24|55.56|54.8|52.49|52.14|52.12|52.57|52.96|53.34|52.28|52.33|50.65|51.84|52.76|52.48|50.12|48.58|47.63|49.15|49.55|50.1|48.27|48.61|47.29|47.69|46.72|44.91|43.68|45.13|49.78|49.99|50.79|48.53|50.13|51.82|52.89|54.9|54.68|56.25|54.66||53.66|53.88|55.34|57.61|55.52|56.13|58.22|57.61|58.54|60.19|58.83|57.18
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|9.1|8.93|9.2|9.01|9.46|9.27|8.97||8.95|8.73|8.69|8.89|9.01|9.14|9.19|9.29|9.21|9.12|9.12|9.19|9.29|9.16|9.18|8.77|8.83|8.82|8.85|8.71|8.69|8.28|8.72|8.34|8.45||8.16|8.12|8.08|7.95|7.72|7.58|8.11|7.97|8.25|8.1|8.12|7.99|7.94|7.91|8.38|8.56|8.25|8.26|8.11|8.89|8.63|9.33|9.36|9|9.01|8.71|8.5|8.83|8.7|8.49|8.34|8.38|8.42|8.56|9.55|9.59|9.47|9.51|9.49|9.39|9.27|9.25|9.06||8.95|9.11|9.14|9.04|9.25|9.36|9.37|9.52|9.34|9.39|9.22|9.4|9.2|8.99|8.85|9.14|9.31|9.16|9.09||9.5|9.69|9.56|9.4|9.34|9.11|8.79|8.97|9.02|8.8|8.6|8.23||8.25|8.4|8.57|8.62||8.64|8.46|8.36|8.85|8.64|8.62|8.39|8.5|8.6|8.17|7.97|8.2|8.18|8.69|8.68|8.84|8.78|8.88||8.66|8.96|9.16|9.05|8.78|8.27|8.42|8.73|8.45|8.27|8.02|7.85|7.96|8.23|8.3|8.43|8.32|8.25|7.99|8.02|7.82|7.94|8|7.78|8.05|7.76|7.72|7.62|7.79|7.72|7.28|7.27|6.86|6.78|6.44|6.24|6.18|6.04|6|6.43|6.51|6.79|6.82|6.84|6.79|6.48|6.19|6.58|6.58|6.52|6.53|6.84|6.78|6.66|6.66|6.82|6.65|6.41|6.16|6.05|5.63|5.69||6.1|6|6.13|6.39|6.43|6.78|6.91|6.87|6.81|6.64|6.48|6.63|6.1|6.14|6.17|6.28|6.36|6.63|6.38|6.27|6.37|6.76|7.11|6.77|6.6|6.41|6.64|6.14|6.34|6.19|6.37|6.58|6.71|6.31|6.32|6.64|6.3|6.87|6.96|6.91|6.7||6.22|6.19|6.51|6.54|6.38|5.97|6.27|6.1|6.44|6.55|6.54|6.5
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|10.9|10.86|10.98|10.62|10.72|11.11|10.82||10.94|11.17|10.52|10.77|10.9|10.97|11.12|11.04|10.63|10.54|10.27|9.99|9.6|9.72|9.73|9.69|9.42|9.26|9.56|9.71|9.73|9.73|9.99|9.96|9.73||9.55|9.69|9.93|10.09|10.04|9.89|9.8|9.91|10.02|10.14|10.29|10.15|10.09|10.18|10|9.69|9.87|9.83|10.13|10.66|10.05|10.28|9.74|9.78|9.64|9.78|9.87|10.23|10.25|10.36|10.18|10.19|10.08|10.16|10.14|10.57|10.37|10.43|10.07|9.85|9.64|9.55|9.16||9.12|9.08|9.52|9.56|9.29|9.54|9.35|9.51|9.19|9.21|9.07|9.12|8.85|8.83|9.12|9.46|9.17|8.79|9.07||9.35|9.16|8.77|8.83|9.17|9.08|9.17|9.51|10|10.16|10.18|9.84||9.73|9.91|10.18|10.25||10.41|10.5|10.11|10.03|10.3|10.45|10.23|10.36|10.09|9.99|9.98|9.96|9.64|9.73|10|10.19|9.91|9.67||9.46|9.64|9.7|9.98|9.84|9.23|9.31|9.24|9.28|9.06|9.08|9.45|9.51|9.68|9.85|9.62|9.64|9.91|9.33|9.62|8.92|9.17|9.19|9.49|9.96|9.61|9.79|9.85|10.03|9.87|10|9.69|8.81|8.7|8.2|8.39|8.52|8.85|8.96|9.13|8.9|8.76|8.58|8.8|8.39|7.92|8.04|8.11|8.04|8.18|8.11|8.34|8.51|8.37|8.56|8.92|8.38|8.11|8.18|7.98|8.06|8.29||8.44|8.33|8.45|8.84|8.67|8.74|8.49|8.31|8.65|8.65|8.76|8.32|8.17|8.34|7.93|7.54|7.06|7.32|7.09|7.12|7.32|7.73|7.91|7.83|7.46|7.66|7.84|7.12|7.53|7.94|8.39|8.29|8.34|8.11|8.31|8.49|8.98|9.24|9.1|9.5|9.24||9.06|9.44|9.49|9.53|9.93|9.91|10.39|9.91|10.17|10.48|10.54|10.81
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|11.99|12.26|11.96|11.63|11.6|11.65|11.3||11.15|11.16|11.14|11.1|11.06|11.08|10.96|11.07|10.83|10.83|10.36|10.59|10.83|10.65|10.57|10.27|10.19|10.12|10.19|9.98|10.09|10.32|10.57|10.48|10.41||10.19|10.24|9.9|9.69|9.85|9.78|9.98|10.05|10.14|9.85|9.9|9.78|9.55|9.61|9.56|9.6|10.01|10.04|10.38|10.06|9.92|10.11|9.99|9.64|9.65|9.38|9.57|9.71|10.01|9.6|10.14|10.23|10.36|10.56|10.36|10.35|10.36|10.45|10.53|10.15|10.18|10.19|9.89||9.88|9.96|9.91|10.09|9.97|9.78|8.97|10|10.01|9.98|9.65|9.8|9.68|9.8|10|10.21|9.99|9.7|10.62||10.65|11.1|11.24|11|11.08|10.78|10.57|10.78|10.79|10.44|10.44|10.38||10.31|10.41|10.54|10.66||10.67|10.76|10.69|10.5|10.81|11.07|10.78|11.02|11.2|11.19|10.82|11.34|11.39|11.95|12.16|12.66|12.7|12.39||11.65|11.61|11.63|11.81|11.38|11.16|11.29|11.66|11.21|11.16|11.19|10.88|10.95|11.25|11.59|11.28|11.61|11.22|10.79|10.54|10.35|10.48|10.75|10.48|10.96|10.79|10.75|10.51|9.63|10.62|10.79|10.15|9.84|9.81|9.53|9.82|9.86|9.89|10.24|9.85|9.85|9.49|9.7|10.03|10.07|9.99|9.8|12.25|12.38|11.99|12.22|12.96|12.89|12.93|13.05|12.99|12.49|12.57|12.01|11.97|11.76|12.12||11.91|12.29|12.75|13.19|12.52|12.62|13.27|13.5|13.42|12.93|13.08|12.97|12.85|13.24|13.22|13.1|12.46|11.74|11.79|12.4|13.73|13.79|13.76|14.61|14.11|13.85|13.66|12.89|13.29|13.78|14.35|15.06|15.15|15.21|15.51|15.64|15.53|16.12|16.05|15.97|15.56||15.71|16.08|16.2|16.39|16.3|15.88|16.62|16.35|16.7|16.7|16.76|16.04
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|16.21|16.14|16.23|15.83|15.95|16.09|15.68||15.59|15.35|14.83|14.91|14.82|14.89|14.89|14.89|14.7|14.84|14.86|14.67|14.69|14.69|14.78|14.29|14.36|14.34|14.46|14.48|14.2|14.58|14.7|14.68|14.63||14.41|14.62|14.53|14.39|14.49|14.53|14.67|14.68|15.01|14.77|14.86|14.83|14.51|14.2|14.22|13.98|14.1|14.1|14.16|14.68|14.72|14.6|14.6|14.51|14.44|14.19|14.39|14.49|14.44|14.38|14.44|14.41|14.38|14.36|14.17|14.12|13.91|14.13|13.96|13.85|13.93|13.96|13.86||13.81|13.73|13.97|13.97|13.93|14.09|13.9|14.12|13.91|14.01|13.52|13.9|13.54|13.2|13.52|13.88|13.65|13.47|13.57||13.74|13.86|13.79|13.57|13.63|13.76|13.72|13.54|13.98|13.91|13.91|13.57||13.67|13.57|13.79|13.89||13.94|13.81|13.79|13.57|13.72|13.86|13.64|13.71|13.38|13.38|13.36|13.43|13.04|13.24|13.12|13.2|13.38|13.29||13.19|13.09|13.38|13.55|13.48|12.97|13.09|13.17|13.05|13|13.21|13.19|13.19|13.48|13.52|13.57|13.24|13.68|13.6|13.57|13.43|13.42|13.72|13.82|14.25|14.01|14.67|14.54|14.55|14.46|14.49|14.22|13.64|13.74|13.62|13.79|13.84|14.22|14.15|13.86|13.84|13.86|13.65|13.69|13.48|13.38|13.42|13.49|13.57|13.59|13.6|13.84|13.81|13.98|14.24|14.34|14.05|14.15|14.15|13.69|13.81|14.05||13.97|13.81|14.14|14.27|14.03|14.1|13.81|13.54|13.88|13.81|13.76|13.61|13.21|13.24|13.2|13.09|12.81|12.45|11.99|12.11|12.22|12.97|12.54|12.26|12.11|11.71|11.78|11.15|11.53|11.94|12.18|12.68|12.62|12.62|12.71|12.91|13.14|13.76|13.93|14.09|13.81||13.92|14.2|14.36|14.17|14.36|14.29|14.34|14.33|14.15|14.36|14.53|14.54
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|34.8|35.21|36.12|34.05|34|34|32.83||33.52|32.75|31.95|32.6|33.15|34.03|33.6|33.75|33.74|33.05|32.25|32.12|32|31|31.45|30.5|30.77|31.55|31.64|31.07|32|31.55|31.21|30.25|30.77||30.06|30.26|29.61|29.59|29.35|28.57|29|29.62|28.85|28.81|28.52|28.05|27.09|27.18|27.69|27.88|28.2|27.96|28.62|28.07|26.88|27.25|27.45|25.55|26.07|24.62|24.07|25|25.15|23.95|25.16|26|26.25|26.7|26.5|26.98|28.43|26.88|28.05|27.82|27.89|27.97|27.45||26.65|27.23|28.12|28.75|28.48|28.88|28.15|28.73|29.38|30.15|29.5|30.11|29.73|29.54|29.62|30.38|30.08|30.64|31.53||32.4|33.25|34.12|33.41|33.4|33.2|32.4|33.35|33.52|33.49|33.1|32.65||31.98|31.73|31.93|32.2||32.23|31.86|32.17|32.28|33.09|33.45|33.45|33.8|34.58|33.55|32.67|33.78|33.52|33.58|33.3|34.59|34.67|33.5||32.5|32.77|33.58|33.37|32.65|32.98|33.12|33.16|33.16|30|29.93|29.92|30.86|30.5|31.38|32.23|31.12|30.5|28.82|29.6|29.85|29.18|30.1|29.59|31.64|31.4|30.7|29.48|28.93|29.62|30.62|29.75|28.04|28|25.77|25.33|25.82|25.79|26.15|26.14|28.26|27.89|27.55|30.33|29.36|28.01|27.64|28.75|28.4|29.85|30.2|31|30.9|31.43|31.89|31.45|30.72|29.85|29.5|28.45|28.05|29.55||29.88|29.7|30|32|31.12|31.9|30.75|32.5|31.75|30.59|29.3|28.27|26.52|27.88|27.62|27.73|26.48|27.25|25.75|25|26.26|26.32|27.75|26.85|25.6|25.25|25.36|23.36|24.35|25.11|24.75|26.15|26.75|25.72|25.55|24.73|23|24.2|23.5|22.7|21.88||20.95|20.39|23.05|21.74|23.3|23.5|25.75|26.43|26.62|27.98|28.8|27.86
00385|13858|/equities/oneok|SnP500/R1000VALUE|8.93|8.93|8.88|8.75|8.82|8.96|8.86||8.82|8.82|8.76|8.71|8.62|8.82|8.71|8.72|8.61|8.62|8.69|8.56|8.69|8.62|8.51|8.38|8.32|8.35|8.41|8.32|8.4|8.43|8.51|8.33|8.27||8.25|8.23|8.22|8.16|8.25|8.13|8.12|8.11|8.21|8.19|8.19|8.11|8.09|8.07|7.92|7.98|8.03|7.84|8.05|8.02|7.91|7.94|7.94|7.81|7.79|7.75|7.84|7.84|7.87|7.87|7.75|7.63|7.52|7.54|7.46|7.62|7.66|7.59|7.55|7.45|7.33|7.45|7.35||7.2|7.21|7.4|7.4|7.25|7.4|7.39|7.49|7.55|7.55|7.44|7.49|7.51|7.45|7.44|7.5|7.62|7.47|7.58||7.74|7.88|7.97|8.06|8.14|8.32|8.55|8.65|8.75|8.54|8.53|8.43||8.34|8.44|8.44|8.54||8.52|8.45|8.39|8.29|8.37|8.36|8.37|8.41|8.36|8.27|8.27|8.32|8.27|8.45|8.54|8.21|8.29|8.42||8.29|8.41|8.32|8.29|8.23|8.05|8.09|8.1|7.88|7.79|7.77|7.86|7.88|7.92|8.21|8.25|8.27|8.21|8.19|8.32|8.2|8.29|8.31|8.29|8.29|8.08|8.21|8.15|8.21|7.98|8.33|8.08|7.98|8.1|7.62|7.9|8|7.88|8.32|8.23|8.43|8.29|8.05|8.34|8.24|7.9|7.94|8.01|8.1|8.14|8.11|8.43|8.54|8.28|8.58|8.49|8.49|8.36|8.05|8.32|8.16|8.48||8.32|8.36|8.59|8.73|8.58|9.04|9.09|8.89|8.83|8.71|8.68|8.77|8.24|8.45|8.21|8.4|8.32|8.19|7.88|7.88|7.84|8.1|7.98|7.86|7.58|7.49|7.2|6.66|7.03|7.18|7.75|8.05|8.09|8.12|8.16|8.45|8.51|8.89|8.93|9.17|9||9.13|9.48|9.63|9.38|9.3|8.98|9.02|9.22|9.31|9.13|9.47|9.45
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|13.11|12.86|13.21|12.95|13.07|12.81|12.03||12.22|12.13|12.12|12.21|12.45|12.91|12.6|12.6|12.36|12.29|12.24|12|12.36|11.98|12.19|11.79|11.85|11.96|11.95|11.8|11.96|11.83|11.93|11.79|11.98||11.55|11.76|11.53|11.33|11.52|11.19|11.62|11.67|11.9|11.66|11.82|11.06|10.88|10.83|11.25|11.3|11.34|11.2|11.14|11.69|11.43|11.65|12.37|11.71|11.89|11.31|10.65|10.81|10.82|10.94|11.18|11.38|11.74|12.2|11.89|11.91|11.91|11.64|12.19|12.18|12.39|12.33|11.9||11.56|11.56|11.82|11.84|11.41|11.74|11.51|11.88|11.85|12.01|11.59|12.08|11.78|12.15|11.8|12.41|12.05|11.59|11.59||11.68|12.51|13.15|12.88|13.3|12.66|12.46|12.57|11.89|11.54|11.19|10.94||10.88|10.87|10.81|11||10.9|10.78|11.28|11.06|10.8|11.21|10.95|11.28|11.47|10.7|10.77|11.12|10.54|11.3|11.04|11.82|12.36|12.03||11.9|11.81|11.6|11.07|10.84|10.36|10.24|10.88|10.17|9.81|9.37|9.26|9.21|10.08|10.13|10.31|10.09|10.41|10.04|9.97|9.98|10.01|10.38|9.94|9.98|9.77|9.38|9.37|9.55|9.98|9.22|9.62|8.84|8.61|8.08|7.91|7.83|8.12|8.46|8.23|8.27|7.83|8.16|8.12|8.67|8.12|7.39|7.85|8.18|8.05|8.24|9.4|9.71|9.49|9.69|9.86|9.77|9.62|9.47|9.45|9.18|9.51||9.79|9.79|10.13|10.72|10.77|11.02|10.87|10.95|10.7|10.42|9.92|10.12|9.23|9.62|9.67|9.83|9.49|9.66|9.22|9.3|9.53|9.9|9.72|9.53|9.6|9.01|9.14|8.5|9.36|9.51|9.8|10.28|10.43|9.96|9.48|9.56|8.87|9.53|9.44|9.76|9.8||8.58|8.88|9.3|9.5|9.35|8.2|8.71|8.03|8.29|8.65|9.44|9.04
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|18|18|18.2|17.7|17.9|18.3|18.32||18.33|18.1|18.07|17.86|18.2|18.41|18.35|18.48|18.5|18.68|18.5|18.4|18.65|18.64|18.7|18.55|18.65|18.75|18.86|18.6|18.37|18.48|18.54|18.3|18.6||18.25|18.32|18.6|17.99|18.05|17.75|18|18.1|18.25|18.2|18.49|17.98|18.01|17.94|17.67|17.66|17.78|17.79|18.1|17.81|17.95|17.65|17.7|17.22|16.7|16.42|16.42|16.6|17|16.84|16.72|17|17.01|17.24|17.05|17|16.95|16.88|16.8|16.45|16.95|17.15|16.94||17|16.95|17.05|17.11|17.3|17.28|17.34|17.3|17.16|16.78|16.61|17|16.92|17.05|17.7|17.75|18|18.2|18.65||18.85|18.7|18.95|19.05|19.1|18.85|18.67|18.85|18.7|18.75|18.24|17.9||17.75|17.53|17.61|17.7||17.6|18.24|18.4|17.41|17.7|18|17.38|17.43|17.49|17.35|17.32|17.64|17.6|17.65|17.55|18|17.91|17.65||17.35|17.61|17.55|17.7|17.1|17|17|17.5|17.14|16.74|16.5|16.35|16.9|16.99|17.15|17.06|17.15|17.53|17.34|17.07|17.25|17.22|17.65|16.9|17.64|17.17|17.45|16.9|17.31|17.2|17.25|17.2|17.1|17.25|17|17.1|16.95|17.09|17.47|17.42|18|17.53|17.8|17.85|17.6|17.3|17.2|17.55|17.55|17.51|17.86|17.9|17.73|17.9|18.15|18.3|18.2|18.19|18|18.46|18.42|18.7||18.73|18.68|18.95|19.2|18.9|19.34|19.25|18.96|18.9|18.55|19.1|18.67|18.55|18.75|18.83|19.12|18.5|18.28|17.98|18.53|18.95|18.99|19.1|19.2|18.7|18.25|17.1|16.65|16.56|17.08|17.4|17.35|17.4|17.38|18.16|18.35|18.2|18.9|19.06|19.4|18.9||18.8|19.2|19.85|19.5|19.76|19.7|19.5|19.55|19.2|19.6|19.81|19.7
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|26.93|27.35|27.33|26.43|26.8|27.19|26.63||27.25|26.35|26.23|26.67|27.11|27.05|27.27|27.57|27.9|27.32|27.17|27.33|26.93|26.92|27.07|26.59|27.12|26.93|27|26.6|26.81|27|27.07|26.87|26.92||26.85|26.67|26.4|26.03|26.12|26.4|26.7|26.77|27.33|27.27|27.45|26.41|25.83|26.05|26.51|26.53|27.29|27.22|27.63|27.33|26.67|26|27.45|26.31|26.5|25.4|24.4|25.13|25.33|24.87|25.54|25.63|26.79|27.24|26.99|26.6|26.67|26.67|27.38|27.43|27.63|27.87|27.37||26.7|26.96|27.31|27.6|27.41|28.13|28.07|27.51|27|26.77|26.33|27.15|27.05|26.87|27.07|27.79|27.6|27.53|28.7||29.33|29.2|29.88|30.33|30.67|30.23|30.53|31.33|31.67|31.77|31.85|31.17||30.6|30.53|31|31.03||30.87|31.13|31|31.07|31.23|31.25|30.16|30.47|30.45|30.23|29.97|30.51|30.5|31|30.27|30.67|31.79|31.3||30.35|31.27|31.08|31.27|30.67|29.77|29.6|30|29.77|29.33|28.93|28.65|29.35|29.69|30|29.83|29.73|30|29.05|29.43|29.13|28.63|29.83|28.5|29.7|29.11|29.27|27.74|28.17|27.67|26.33|25.83|24.73|24.2|23.11|24|25|25.13|26.03|26.47|26.89|25.88|25.35|25.85|25.6|25|25.45|25.2|25.33|23.97|24.67|25.7|25.25|25.33|26.66|26.83|26.51|26.4|26.53|26.2|26.18|27.04||27.01|27.16|27.76|28.7|28|28.59|28.17|27.77|27.71|26.6|26.79|27.05|27.01|27.51|27.49|27.47|26.56|26.67|25.13|25.3|26.34|26.86|26.77|25.67|26.37|26.7|27.2|25.33|25.6|26.85|27.87|28.62|29.11|29.13|30.25|30.13|30|31.17|30.91|31.4|30.65||30.11|30.28|31.2|31.67|31.47|31.83|31.63|31.47|31.5|31.17|30.93|30.8
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|21.5|21.64|21.77|21.7|21.74|22.12|21.75||22.12|21.77|20.6|20.2|20.59|20.26|19.84|19.93|19.81|19.92|19.87|20.25|20.35|19.88|20.05|19.59|20.08|20.3|20.05|19.48|19.45|19.54|19.55|18.61|18.18||19.09|19.34|19.09|20.25|21|20.7|20.98|21.32|21.46|21.7|23.02|23.05|22.89|23.07|23.05|23.18|23.22|22.18|22.46|22.59|22.57|22.5|22.75|22.27|22.47|21.82|21.73|21.57|22.43|22.27|22.57|22|21.93|21.99|21.79|21.2|21.6|21.18|21.75|21.05|20.36|19.98|19.32||19.18|19.73|20.12|20.04|19.84|20.27|19.62|20.53|20.73|20.8|20.72|21.47|21.02|21.05|21|21.43|21.31|21.38|21.57||21.82|21.93|22.13|21.62|21.5|21.18|21.23|21.45|22.04|21.89|22.02|21.82||21.75|21.91|22.36|22.37||22.31|22.1|21.86|21.39|21.7|21.14|21.07|20.95|21.55|21.25|21.5|20.44|20.45|19.71|19.93|20.16|21.36|21.02||19.93|19.88|21.12|21|22.77|25.3|25.59|25.9|25.62|25.7|25.45|25.17|25.55|25.93|25.98|25.5|25.75|26.36|25.86|25.95|26.36|26.32|27.3|27.08|27.35|26.57|26.43|26.88|27|27.17|26.5|27.41|26.25|26.48|25.45|24.69|24.52|25.15|25.82|25.48|25.25|25.3|25.7|26.02|26.11|25.48|25.92|25.63|26.05|26.2|25.25|25.18|25.12|24.7|24.91|24.6|24.18|23.76|23.62|23.8|23.34|24.12||23.75|23.45|23.61|23.8|23.88|24.35|25.3|25.25|25.38|25.55|25.84|25.26|24.32|25.07|24.31|24.1|23.01|22.8|22.23|22.5|22.68|23.23|22.36|22.73|22.45|22.72|21.93|21.76|21.75|22.05|22.61|22.7|22.25|22.34|22.41|22.07|22.45|23.17|24.1|24.2|23.4||23.22|24.67|25.34|25.18|25.34|24.3|24.95|25.2|26.43|26.49|26.65|26
00390|32370|/equities/pentair|SnP500/R1000VALUE|13.01|13.05|13.04|12.88|12.96|12.83|12.51||12.41|12.47|12.52|12.67|12.91|13.02|13.04|13.2|13.33|12.98|12.89|13.08|13.09|12.94|13.01|12.94|12.91|12.83|12.89|12.46|12.75|12.63|12.65|12.49|12.73||12.42|12.4|12.25|12.08|12.13|12.12|12.29|12.33|12.49|12.42|12.39|12.09|11.87|12.09|12.29|12.19|12.17|12.07|12.41|12.27|12.17|12.38|12.23|11.79|11.63|11.38|11.34|11.67|11.93|11.82|11.95|11.89|12.15|12.26|11.94|11.74|11.84|11.54|11.89|11.77|11.82|11.97|11.37||11.41|11.65|11.89|12.1|11.99|12.06|12.15|12.32|12.34|12.42|12.02|11.75|11.03|11.03|11.26|11.47|11.32|11.25|11.46||11.72|11.92|12.13|11.95|12.12|12.01|11.72|11.98|11.7|11.57|11.73|11.65||11.4|11.28|11.28|11.22||11.25|11.29|11.26|11.16|11.3|11.36|10.85|11.08|11.08|11.17|11.16|11.42|11.55|11.68|11.82|12.07|12.09|12.12||11.67|11.58|10.74|10.51|10.19|10.19|10.41|10.4|10.06|9.9|10.31|10.85|11.08|11.3|11.53|11.41|11.43|11.35|11.13|11.01|10.91|10.74|11.08|11.25|11.26|11.05|11.62|11.25|11.08|11.03|11|11.75|12.1|11.67|11.23|11.79|11.87|11.84|12.56|12.49|12.95|12.55|12.51|13.25|12.72|12.49|12.32|12.65|12.56|12.43|12.86|13.65|13.75|13.78|14.44|14.5|14.1|14.06|14.1|14.55|14.34|14.44||14.55|14.55|14.61|14.56|14.69|14.89|14.69|14.47|14.34|14.05|14.02|13.85|13.93|13.97|14.05|13.81|13.73|13.72|13.16|13.26|13.76|13.66|14.03|14.43|13.27|13.33|13.15|12.71|12.56|13.23|13.92|14.11|13.7|14.12|14.4|14.47|14.74|15.11|15.14|15.08|14.87||15.58|15.73|16.12|15.91|15.49|15.78|15.9|16.12|16.25|16.24|16|15.88
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|6.09|5.97|5.97|5.91|5.93|6.03|5.74||5.66|5.74|5.69|5.66|5.79|5.71|5.66|5.74|5.71|5.71|5.73|5.79|5.76|5.69|5.58|5.56|5.54|5.48|5.48|5.65|5.52|5.52|5.51|5.56|5.54||5.53|5.59|5.57|5.48|5.47|5.46|5.47|5.49|5.48|5.48|5.53|5.39|5.39|5.37|5.41|5.47|5.52|5.37|5.49|5.38|5.38|5.38|5.37|5.26|5.23|5.17|5.19|5.24|5.35|5.26|5.44|5.48|5.4|5.46|5.45|5.33|5.38|5.36|5.43|5.29|5.3|5.38|5.43||5.27|5.16|5.32|5.24|5.24|5.27|5.27|5.25|5.3|5.36|5.27|5.42|5.41|5.27|5.29|5.39|5.47|5.56|5.43||5.58|5.63|5.65|5.66|5.6|5.6|5.52|5.55|5.61|5.41|5.47|5.38||5.36|5.34|5.35|5.4||5.38|5.33|5.32|5.26|5.28|5.27|5.23|5.29|5.28|5.27|5.1|5.12|5.13|5.1|5.28|5.33|5.41|5.35||5.31|5.34|5.38|5.31|5.27|5.15|5.19|5.2|5.3|5.08|5.09|5.09|5.15|5.15|5.21|5.16|5.2|5.17|5.17|5.2|5.16|5.21|5.32|5.26|5.26|5.26|5.31|5.2|5.25|4.99|4.99|4.91|4.83|4.74|4.5|4.7|4.5|4.62|4.65|4.66|4.86|4.77|4.66|4.72|4.66|4.59|4.48|4.69|4.56|4.69|4.69|4.8|4.88|4.74|4.93|4.99|5.09|5.05|5.06|5.12|5.01|5.15||5.24|5.14|5.25|5.25|5.29|5.28|5.37|5.31|5.35|5.35|5.47|5.41|5.26|5.38|5.34|5.3|5.22|5.2|5.08|5.16|5.34|5.32|5.28|5.5|5.32|5.2|4.97|4.77|4.98|4.98|5.07|5.1|5.18|4.99|5.15|5.22|5.3|5.45|5.66|5.47|5.48||5.53|5.68|5.54|5.52|5.51|5.51|5.61|5.71|5.68|5.74|5.75|5.64
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|12.78|12.85|12.79|12.78|12.6|12.55|12.05||11.8|11.44|11.15|11.5|12|11.88|12|11.25|11.2|11.12|10.72|10.75|11.08|10.8|10.49|10.2|9.94|9.99|9.78|9.44|9.06|9.5|9.8|9.25|9.1||8.85|9.05|8.8|8.85|8.91|8.9|8.9|9.12|9.2|9.44|9.35|9.11|8.9|9.05|9.04|8.9|9.08|8.7|8.89|8.7|8.7|8.66|8.71|8.32|8.38|8|8|8.01|8.19|8.17|8.26|8.17|8.15|8.5|8.35|7.98|7.94|7.84|8.05|7.96|7.81|7.8|7.63||7.68|7.37|7.42|7.5|7.61|7.72|7.76|7.48|7.45|7.9|7.9|8.05|7.95|8.15|7.9|8.15|8.04|8.2|8.45||8.76|8.73|9.15|8.67|8.71|8.41|8.43|8.6|8.89|8.43|8.83|8.35||7.9|8.15|8.25|7.7||7.8|7.8|7.93|8.25|8.2|8.3|8.25|8.44|8.5|8.25|8|8.15|7.95|8.33|8.45|8.75|8.88|8.5||8.58|8.85|8.6|8.45|7.95|7.65|7.5|7.75|7.53|7.5|7.2|7.25|7.53|7.6|7.32|7.5|7.38|8|6.97|6.5|6.3|5.4|5.17|4.78|4.73|4.48|4.73|4.62|4.39|4.82|4.68|4.83|4.69|4.5|4.97|5.28|5.44|5.48|5.68|5.6|5.4|5.6|5.5|5.53|5.39|5.15|5.05|5.27|5|4.96|5.18|5.6|5.34|5.5|5.66|5.73|5.52|5.42|5.34|5.57|5.33|5.64||5.45|5.28|5.56|6|5.88|6.1|5.55|5.39|5.5|5.3|5.1|5.75|5.81|6.38|7.47|7.73|7.4|7.55|7.54|7.56|7.7|7.52|7.85|7.26|6.95|7.28|7.5|6.8|7.25|7.48|8.2|8.6|9|9.04|9.68|9.11|9.25|9.61|9.71|10.16|9.46||9.6|10.27|11.15|11.17|11.15|10.97|11.2|10.85|10.93|12.16|12.15|12.3
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|14.99|14.56|14.65|14.84|14.72|14.67|14.51||14.5|14.31|13.98|13.88|14.2|14.38|14.3|14.44|14.27|14.03|14.04|14.05|14.48|14.44|14.8|14.9|15.16|14.37|13.75|13.9|14.1|13.9|13.15|12.7|12.75||12.83|13.04|13.13|12.58|12.75|12.64|12.98|12.8|13|12.7|12.73|12.58|11.82|12.1|12.21|11.99|12.12|12.09|12.12|12.56|11.87|12.04|11.71|11.25|11.45|11.08|10.55|10.91|11.23|11.22|11.2|11.32|11.45|11.71|11.83|11.75|11.92|11.63|11.82|11.54|11.7|11.58|11.05||11.4|11.71|11.92|12.11|11.61|12.18|12.45|12.4|12.56|12.52|12.24|12.34|12.3|11.95|12.48|12.71|12.56|12.6|12.72||13|12.85|12.98|13.11|12.78|12.9|12.82|12.98|12.84|12.6|12.41|12.17||12.29|12|11.91|12.14||11.89|12.12|12.17|12.12|12.23|12.54|12.3|12.45|12.65|12.3|12.33|12.61|12.74|12.48|12.19|12.5|12.51|12.87||12.88|12.85|12.85|12.54|12.8|12.67|12.87|13.32|12.92|12.69|12.64|12.71|12.76|12.86|12.75|12.67|12.69|12.76|12.59|12.45|11.91|11.84|11.72|11.8|11.91|11.94|11.95|11.44|11.45|10.99|11.21|11.02|10.5|10.58|10.38|10.48|10.5|10.47|11.02|10.81|11.23|10.6|10.75|11.26|11.05|10.54|10.36|10.5|10.6|11|11.02|11.15|10.85|10.87|11.02|10.98|10.95|10.72|10.12|10.39|10.13|10.79||11.14|10.35|10.21|10.6|10.28|10.84|10.58|10.22|9.96|9.91|9.97|9.94|10.09|9.91|9.99|9.83|9.85|9.8|9.52|10.74|10.9|11.6|11.39|11|11.15|11.21|11.24|11|11.48|11.27|11.8|11.97|11.71|11.76|11.71|11.76|11.05|11.5|11.86|12.01|11.95||12|12.69|13.02|12.7|12.37|12.19|13|13.15|12.91|13.35|13.67|13.88
00394|7989|/equities/pfizer|SnP500/R1000VALUE|30.33|29.4|29.8|29.57|30.1|30.27|30.14||30.26|29.87|29.39|30.15|31.52|31.72|31.74|31.9|31.77|30.96|29.67|30|30.33|30.48|30.22|29.15|29.25|29.21|29.29|28.94|29.62|29.39|30.14|29.96|29.96||30.15|30.67|30.45|29.91|30.3|29.96|31.6|30.81|31.66|31.06|30.95|30.63|29.64|29.78|30.05|30.1|30.34|29.31|29.69|29.62|28.93|28.63|28.19|27.3|27.76|27.96|27.43|27.61|27.7|27.25|27.72|27.26|27.75|28.46|27.98|27.59|27.2|27.2|27.44|27.15|27.59|27.87|27.61||27.09|27.26|26.84|28.14|27.84|28.32|28.14|28.3|28.86|29.58|28.01|28.91|28.45|28.53|28.44|29.39|29.39|28.91|28.99||28.34|29.03|29.22|29.15|29.32|29.5|29.29|29.91|30.33|30.22|29.87|29.14||29.21|28.53|28.46|29.75||29.52|29.27|28.68|28.53|27.88|29.15|29.03|29.05|29.97|29.91|29.81|29.09|29.1|29.62|29.46|29.67|30.33|30.71||30.36|29.97|30.37|31.23|31.9|31.28|31.22|31.33|30.76|31.14|31.7|31.52|32.11|31.76|31.8|30.92|30.73|30.6|30.1|30.38|29.62|29.53|30.69|28.99|29.81|29.31|30.49|30.71|30.98|30.81|30.14|30.29|28.72|29.01|27.51|28.16|26.84|26.97|28.36|28.44|28.91|28.2|26.99|28.34|28.39|26.55|27.16|27.25|27.54|27.44|27.63|29.2|28.34|28.2|28.8|30.57|29.03|29.15|30.27|30.52|30.14|30.36||30.86|30.76|31.4|32.79|32.91|32.97|32.41|32.54|32.08|31.69|31.83|31.66|30.13|30.71|30.75|31.14|30.19|29.48|28.91|29.15|29.81|30.61|29.55|29.09|29.1|27.02|26.44|24.74|24.76|25.58|26.09|27.74|27.73|26.83|26.59|30.76|29.42|30.46|32.23|32.84|32.04||31.09|31.96|33.18|34.84|33.56|31.35|32.51|31.95|32.75|33.67|34.08|33.77
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|17.03|16.91|17|16.55|17.08|16.8|16.5||16.6|16.49|16.62|16.15|16.58|16.2|15.91|15.7|15.25|15.65|15.17|15.02|15.47|15.35|15|14.7|14.9|14.86|15.3|15.05|15.35|14.7|14.87|14.66|14.56||14.48|14.74|14.6|14.32|14.4|14.09|13.62|13.72|13.9|13.84|13.85|13.75|13.45|13.45|13.36|12.96|13.2|13.4|13.5|13.4|13.27|13.1|13.15|13.04|13.1|13|12.7|12.8|13.05|12.65|13.05|12.5|12.6|13.1|13.34|13.05|13.11|12.6|12.81|12.8|12.3|12.85|13.1||12.55|12.51|13.14|13.38|13.05|13.4|13.4|13.56|13.6|13.79|13.25|13.46|13.5|13.65|13.8|14.32|14.4|14.73|15||15.02|15.15|15.24|14.94|15.25|15.23|15.08|14.7|15.11|14.3|14.55|14||13.62|13.55|13.6|13.62||13.4|13.6|13.65|13.93|13.8|13.75|13.3|13.66|13.25|13.1|12.8|12.8|12.6|12.7|13|13.42|13.8|13.45||13.57|13.45|13.63|13.35|12.75|12.5|12.05|12.5|11.9|11.4|11.38|11.44|11.26|11.87|12.05|11.82|11.8|11.4|10.95|11.15|10.9|10.89|10.89|10.58|10.8|10.15|10.41|9.43|8.9|8.25|8.8|9.2|8.7|9.25|8.55|9.1|9.96|10.6|10.9|11.5|11.4|11.24|10.86|11.97|11.5|10.8|10.76|11.08|11.8|12.55|12|12.75|12.72|12.6|12.87|12.55|12|11.82|11.98|11.9|12|11.4||11.4|11.3|11.85|12.74|12.4|12.25|10.6|10.81|11.08|11.16|11.25|10.58|10.52|10.5|10.4|9.65|9.7|8.85|8.35|8.8|9.76|11|13.7|12.46|12.25|12.55|12.2|10.9|12.5|13.36|13.69|14.96|14.85|15.3|14.7|15.66|15.22|16.3|16.67|16.65|16.52||16.2|17.35|17.7|16.4|18.01|18.35|19.9|20.25|20.2|21|21.45|21.61
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|38.07|37.8|38|37.02|38.28|39|37.74||36.3|35.69|35.76|35.67|35.99|34.7|34.16|34.24|34.25|34|34.08|33.48|33.15|32.87|32.17|31.5|33.28|33.48|34|33.8|33.99|33.93|33.76|33.4|33.42||33.19|33.2|32.96|32|33.38|33.18|33.32|33.27|33.98|33.45|33.41|33.67|33.45|32.91|32.81|32.38|32.86|32.4|32.52|32.99|32.32|32.37|32.39|31.56|31.74|31.41|31|31.06|31.71|31.52|31.31|30.92|30.75|30.82|30.49|30.35|30.28|30.06|30.5|30.3|30.56|30.6|29.89||29.35|29.06|29.9|30.38|30.5|31|30.5|30.85|30.6|31.15|30.75|31.25|31.38|31.32|31.9|31.85|33.39|33|34.2||35.05|35.15|35.12|35.75|35.55|35.88|35.95|35.7|36.9|35.31|35|34.09||34.2|33.7|33.75|33.7||33.15|33.7|33.5|33.51|32.15|31.7|31.3|31.26|31.05|30.6|30.39|30.25|30.2|29.9|30.9|31.75|32.35|32.01||31.75|30.8|30.86|29.75|29.18|28.75|29|28.5|27.99|27.4|26.5|27|28.57|29.46|29.75|30|29.95|28.9|28.1|28.25|27.5|28.1|27.9|27.76|28.25|27.07|28.8|25.5|25.51|25|25.3|25.25|23.3|23.95|22.35|23.75|23.5|24.25|26.26|27.85|28.4|27.8|27.05|28.01|27.75|26.5|27.61|28.85|29.7|30.25|29.4|31.05|31.05|30.67|31.66|31.75|32.28|32.5|33.48|32.35|32.92|33.35||34.03|34.65|34.25|34.3|33.8|34.1|33.65|33.3|33|32.75|33.1|33.65|32.7|33.8|33.15|33.15|33.2|33.2|32.7|32.35|33.2|33.95|34.5|31.75|31.98|31.8|30.81|27.8|29.71|30.9|32.4|33.3|34.25|34.31|33.4|34.49|33.1|35.4|38.3|38.77|38.46||38.24|39.16|39.45|38.5|38.1|38|38|38.5|37.7|38.45|39.36|39.3
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|26.83|26.75|26.72|25.83|25.85|26.3|25.85||25.75|25.74|24.25|24.59|24.85|24.96|25.08|24.6|23.83|23.5|23.85|23.55|23.58|24.05|24.46|24.05|24|22.85|24.65|24.94|24.82|25.51|25.9|25.92|25.5||25.75|26.04|25.53|25.65|26.03|25.79|25.54|25.95|26.04|26.25|26.65|26.31|25.05|25.2|25.3|25.07|25.29|24.7|24.85|25.85|25|24.9|24.27|24.75|25.47|25.6|26.1|26.55|26.6|26.88|27.05|26.9|26.3|26.25|26.1|26.95|26.95|27|26.5|24.95|24.85|24.6|24||24.08|24.25|24.97|25.2|25.18|24.98|24.65|25.29|24.28|24.29|24.2|24|23.85|23.66|24.6|25|25.1|25.07|25.45||25.73|25.17|24.9|24|25.14|24.71|24.5|24.57|25.87|26.15|26.35|25.5||25.08|25.3|25.92|25.75||26.05|25.77|25.5|26.01|26.01|27|25.87|26.04|26.05|25.81|25.86|26.24|25.05|25.35|25.24|25|24.85|24.5||24.03|24.13|23.97|24.39|25.3|23.99|24.45|23.65|23|22.19|22.6|22.85|22.95|23.97|23.92|24.47|23.8|24.71|24.75|24.8|23.4|24.6|24.4|25.25|26.4|25.5|26.6|26.25|27.09|26.4|26.24|25.98|25.17|25.99|25.12|25|25.5|26.4|26.48|26.25|25.2|24.5|24.65|24.94|24.45|23.7|23.48|23.1|23.5|23|23.3|24.3|23.9|25|25.7|26.2|25.25|25.25|25.75|24.3|24|24.15||24.61|24.38|25.12|25.35|25.17|25.46|25.45|25.11|25.78|25.5|25.65|24.66|24.35|24.48|24.72|23.65|22.2|22.45|21.8|22.43|23.03|23.96|23.84|23|21.9|21.5|21.2|19.5|20.9|22|22.17|22.32|22.08|21.28|22.09|22.57|22.91|23.5|23.75|24.5|23.95||23.9|25.05|25.85|24.75|25.25|24.65|25|25.1|24.6|24.55|23.9|23.85
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|48.57|49|49.58|48.05|48|47.88|47.74||47.15|47|45.9|46|47.52|47.1|46.7|47.13|45.6|44.8|44.38|43.95|44.65|44.3|44.17|43.43|43.78|43.58|43.92|43.68|43.71|44.45|44.08|43.37|43.5||43.49|44.4|44.11|42.99|43.25|42.45|43.27|43.46|44.35|43.37|43.91|43.5|42.53|41.65|43.19|43.37|44.04|43.97|45.42|44.98|44.3|44.06|44.23|42.68|43.68|43|42.75|43.55|45.28|44.36|45.02|44.2|44.55|45.25|44.85|43.95|44.09|43.8|44.75|44.48|44.34|43.98|43.47||42.22|42.05|42.35|43.08|43.3|42.89|43.06|43.83|44.27|44.05|43.65|44.21|43.47|43.58|43.33|45.02|44.42|44.6|45.65||44.65|45|44.85|44.38|44.95|44.5|45|45.36|45.26|44.05|43.45|42.37||41.9|41.15|41.74|41.55||41.55|41.71|40.68|40.45|41.2|41.95|40.78|41.23|41.59|41.49|40.52|41.05|40.8|41.85|41.41|41.84|42.65|42.33||41.53|41.96|42.14|42.56|41.84|40.01|39.44|40.91|40.53|40.09|39.44|39.28|39.26|39.65|41.03|41.91|41.65|41.46|40.41|40.97|40.39|40.8|40.3|39.77|41|39.01|38.7|37.74|36.77|39.15|41.3|41.15|39.5|39|36.1|37.1|36.75|37.76|38.22|41.29|44.18|42.19|41.86|43.29|43.31|41.5|41.7|41.94|41.41|42|42.64|45.05|44.6|44.5|46.06|46.5|47|45.65|45.7|44.85|44.25|45.25||45.01|45.01|47.73|47.97|47.05|46.41|45.69|44.91|44.61|44.15|44.15|44|42.3|43.25|43|43.3|42.4|41.1|39.51|40.64|41.34|42.15|42.2|42|40|39.45|38.56|35.3|37.2|37.05|38.25|36.7|47.54|47.15|47.25|47.71|46.58|49.6|51.17|51.28|49.5||49.58|51.39|52.34|51.7|51.4|50.6|52.6|52.48|52.55|53.65|54.7|54.53
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|24.68|24.59|24.44|24.05|24.35|24.39|23.82||24.07|23.76|23.51|23.66|24.05|24.01|23.8|24.21|24.08|23.68|23.65|23.75|24.21|24.4|24.46|24.21|24.19|23.96|23.93|23.2|23.73|23.93|23.57|22.98|23.16||22.75|23.25|22.89|22.81|23.12|22.52|22.98|23.38|23.5|23.25|23.77|23.5|22.68|22.33|23.23|23.43|23.86|23.84|25|23.94|23.72|23.85|23.32|22.5|22.47|21.95|21.64|21.43|21.82|21.65|22.18|22.32|23|23.32|23.45|23.3|23.2|23.18|23.94|23.57|23.95|24.21|23.75||23.5|23.29|23.69|24.04|23.85|24.25|24.32|24.39|24.43|24.4|23.38|24.46|24.07|24.09|24.78|25.25|25.15|25.43|26.18||26.25|25.93|26.18|26.02|26.62|26|25.68|25.98|26.25|25.85|25.86|25.2||25.15|24.77|24.85|24.8||24.77|25.02|24.65|24.62|24.86|25.23|24.25|24.36|24.07|23.9|23.75|23.75|23.3|24|24.08|24.37|25.29|24.7||23.6|23.53|23.32|24|22.13|24.09|23.92|24.6|24.25|23.93|23.85|23.05|23.62|24.15|24.87|24.5|24.34|24.7|23.48|23.38|23.2|23.93|24.68|24|25.07|25.02|25.88|24.87|25.09|24.5|25.23|23.52|23.88|23.27|20.9|21.7|21.65|21.77|22.62|22.57|23.18|22.62|22.6|23.65|23.88|23.73|24.15|25.02|24.91|24.88|25.1|25.85|25.52|25.7|26.4|27.04|27.2|26.62|27.1|27.25|27.5|28.01||28.02|27.64|28.35|28.62|28.38|29|28.57|28.68|29|28.49|28.64|28.68|28.37|28.5|28.4|28.9|28.59|28.55|27.5|27.36|28.68|28.7|28.1|29.55|28.08|28.2|26.56|24.3|24.56|25.8|27.35|28.1|28.49|28.07|29.02|29.3|30|30.45|31.15|30.85|29.96||30.38|30.4|30.95|29.57|29.85|29.65|30|29.8|29.95|29.62|29.4|29.4
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|19.33|19.07|19.08|18.46|18.81|19.02|18.67||18.25|18.06|18.02|18.09|18.16|18.07|16.93|17.23|17.26|17.12|17.12|17.07|16.89|16.93|16.7|16.45|16.79|16.82|17.33|17.03|17.29|17|16.89|16.54|16.86||16.8|16.93|16.58|16.44|16.65|16.68|16.49|16.52|16.93|16.26|16.53|16.75|16.61|16.39|16.34|16.22|16.24|16.61|16.91|16.86|16.58|16.58|16.56|16.35|16.32|16.1|15.87|16.1|16.24|16.14|16.33|16.24|16.47|16.37|16.17|15.98|16.21|16.13|16.24|15.89|15.61|15.58|15.3||15.14|14.88|15.28|15.73|15.58|15.91|15.81|16.22|16.27|16.2|15.92|16.26|16.21|16.14|16.47|16.89|16.63|16.35|17||17.16|17.4|17.31|17.09|17.49|17.61|17.29|16.98|17.67|16.79|16.42|16.2||16.19|15.96|16.31|16.24||16.24|16.19|16.03|15.89|15.96|15.96|15.72|15.6|15.49|15.08|15.1|14.82|14.64|14.78|15.17|15.06|15.56|15.49||15.54|15.78|16|15.71|15.66|15.38|15.36|15.49|15.29|15.66|15.51|15.94|15.7|15.96|16.81|16.63|16.35|16.03|15.98|15.89|15.49|15.31|15.4|14.66|14.68|14.47|14.84|14.03|13.45|13.36|13.31|13.43|12.29|13.31|12.9|14.38|14.7|14.61|14.94|15.18|15.3|15.11|14.84|14.94|14.83|14.13|14.46|14.45|14.46|14.54|14.23|14.73|14.57|14.17|15.29|15.42|15.54|15.48|15.69|16.05|16.52|16.79||16.94|17.05|17.17|17.4|17.22|17.27|16.94|16.54|16.5|16.26|16.27|16.32|15.72|16.13|15.8|15.72|15.4|15.26|14.98|14.91|15.24|15.27|14.75|13.87|13.96|13.88|13.31|12.25|13.13|13.41|13.71|13.83|13.94|14.24|13.85|14.01|13.8|14.58|15.01|15.17|14.89||14.73|14.98|15.35|14.8|14.65|14.5|14.52|14.61|14.5|14.61|14.4|14.06
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|31.55|31.75|32.1|30.87|31.02|31.1|30.7||30.9|30.4|30.21|30.3|30.9|30.98|30.55|30.4|30.5|29.93|29.48|29.45|29.58|29.8|29.25|28.68|29.09|29.2|29.35|28.71|29.3|30|30|28.99|29.72||29.15|29.89|29.35|28.73|28.95|28.6|28.8|28.3|28.85|28.03|28.15|28.2|27.25|27.1|27.69|27.77|27.8|27.82|28.15|27.83|28|27.88|28.03|26.7|27.05|26|25.96|26.9|27.74|27.52|27.5|27.18|27.65|27.7|27.65|27.1|26.8|27.6|28.2|27.9|28.15|28.2|27.7||26.7|26.46|26.54|26.93|26.93|27.05|27.3|27.9|28.52|28.7|28.66|28.89|28.45|28.65|28.54|29.2|29|28.85|29.93||29.88|30.35|30.81|30.64|30.3|30.4|29.4|30|30.85|30.32|30.4|30.45||30.4|30.4|30.6|30.88||31.04|30.85|29.82|29.98|30.18|30.19|29.35|29.22|29.6|29.55|29.35|29.55|29.01|29.6|29.03|28.85|29.1|29.2||29.07|29.37|30.3|30.33|29.56|29.2|28.96|29.9|29|28.4|27.8|27.6|28.3|28.82|28.2|28.5|28.1|27.9|27.9|27.95|27.35|28|28.44|27.8|28.33|28.1|28.65|27.7|27.8|27.15|27.3|27.2|25.34|24.1|22.75|23.99|24.7|24.7|25.28|27.04|27.9|26.28|26.42|26.68|26.46|28|27.25|26.87|26.7|27.05|27.7|29.25|28.4|28.5|29|29.4|29.15|28.9|29.25|29|28.56|29||29.23|28.8|29.22|29.76|29.8|30.15|28.9|29.05|29.47|29|29.5|29.45|28|28.33|28.5|27.55|26.34|25.15|26.75|27|27.9|28.6|28.25|27.9|26.4|26.15|27.55|26|27.35|27|27.85|28.45|29.4|29.16|29.4|29.5|28.1|28.9|28.7|27.75|27.15||28.45|29.5|30.25|30|29|28.8|29|28.6|29.44|29.65|29.25|30.25
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|17.11|17.33|17.39|17.08|17.11|17.06|16.75||16.68|16.78|16.75|16.73|16.75|16.88|16.77|16.43|16.52|16.24|16.14|16.21|16.4|16.42|16.58|16.49|16.31|16.4|16.21|16.19|16.26|16.19|16.17|15.72|15.64||15.67|15.64|15.46|15.67|15.6|15.33|15.54|15.35|15.47|14.92|14.97|14.95|14.33|14.45|14.3|14.01|14.16|14.1|14.43|14.28|14.13|13.98|13.91|13.44|13.32|12.45|12.3|12.57|12.96|12.68|12.6|12.3|12.44|12.6|12.47|12.08|12.1|11.92|11.95|11.76|11.79|11.77|11.88||11.64|11.49|11.58|11.82|11.42|11.56|11.49|11.52|11.78|11.59|11.34|11.41|11.36|11.33|11.46|11.72|11.23|11.45|11.38||11.17|11.57|11.92|12.02|12.09|12.12|12.23|12.38|12.61|12.31|12.29|12.03||12.02|11.9|11.99|11.96||11.89|12.18|12.11|12.16|12.29|12.57|12.49|12.24|12.84|12.75|12.71|12.95|12.94|13.04|13.22|13.41|13.68|13.68||13.5|13.41|13.52|13.56|13.66|13.29|13.23|13.55|13.29|13.18|12.97|13.01|13.05|12.98|13.22|13.38|13.49|13.5|13.1|13.22|13.19|13.38|13.8|13.35|13.7|13.56|13.88|13.6|13.62|13.76|13.28|13.06|12.79|12.45|11.75|12.22|11.83|12.01|12.14|12.28|12.73|12.2|12.11|12.6|12.44|12.33|12.44|12.56|12.72|12.79|12.75|13.12|13.02|12.94|13.15|13.22|13.15|12.84|12.91|12.73|12.69|12.9||12.97|12.75|13.04|13.22|13.22|13.3|13.05|13.07|13.02|13.03|12.43|12.16|11.72|11.93|12.04|12.06|11.79|11.84|11.47|11.76|12.1|12.28|12.22|12.25|12|11.31|11.54|11.01|11.29|11.54|11.4|10.74|12.21|12.16|12.41|12.48|12.37|12.99|13.2|13.32|13.26||13.27|13.66|13.86|13.67|13.66|13.66|14.16|14.11|13.9|13.98|14.06|13.92
00405|7923|/equities/prologis|SnP500/R1000VALUE|28.23|27.9|27.7|27.05|27.65|28.1|28.33||28.1|27.88|27.8|27.5|27.4|27.8|27.7|27.95|28.04|28|28.05|27.35|27.54|27.6|27.62|27.65|27.35|27.6|27.6|27.6|27.85|28.12|28.38|28.05|27.73||27.7|27.68|27.47|27.15|27.15|26.88|27.98|28.4|28.35|28.6|28.75|28.75|28.25|28.36|28.25|28.5|28.35|28.11|28.6|28.35|28.25|28.13|28.02|27.75|27.99|27.6|27.6|27.7|27.95|27.7|28|27.65|28|28|28.05|27.73|28|27.4|27.9|27.61|27.55|27.21|27.05||27|27.05|27.35|27.5|27.3|27.46|27.26|27.27|27.43|27.6|27|27.13|26.9|26.82|26.89|27.35|26.13|26.1|26.05||26.11|26.78|27.3|27.23|27.19|27.43|27.54|27.66|27.97|27.5|27.15|27.45||27.2|26.95|27|27.05||27.2|27.45|27.2|27.39|27.5|28.15|28.1|28.25|28.29|28.15|28.35|27.9|27.99|27.89|27.91|28|27.66|27.5||27.32|26.8|26.7|26.65|26.6|26.62|26.8|26.87|26.9|26.65|26.76|27|26.95|27.6|27.4|28.2|27.8|27.06|26.8|26.85|26.85|27.1|27.2|26.95|26.45|26.4|27.1|27.1|27.15|26.4|26.52|26.33|26.28|26|25.05|25.9|26.5|27.7|28.4|28|28.55|28.9|28.76|29.02|28.75|28.92|29.25|29.4|29.2|29.4|29.11|29.2|29.05|29|29.3|29.45|29.55|29|29.02|29|29.25|29.66||29.75|29.67|29.61|29.68|29.7|29.42|29.4|29.24|29.1|29.55|29.14|28.8|28.8|29.37|28.8|29.3|29.3|29.25|28.9|29.05|29.25|29.2|29.59|28.6|27.64|27.3|26.45|26.25|26.75|27.4|27.6|28.05|28.2|27.8|27.95|27.95|28.4|28.65|28.95|29.44|29.61||29.85|30.05|31|30.95|30.45|30.71|30.4|30.51|29.95|29.5|29.6|29.62
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|33.61|33.5|33.7|32.6|33.3|33.02|32.89||32.75|32.15|31.72|32.2|32.4|32.82|32.75|32.88|32.7|32.55|32.4|31.85|31.92|32.3|32.31|31.58|31.97|31.99|31.92|31.56|31.76|32.05|32.24|30.83|31.1||30.62|31.18|30.73|30.05|30.13|30.25|30.6|31.17|31.43|30.45|30.89|30.45|29.29|29.65|30.09|30.16|30.39|30|30.7|30.94|30.39|30.2|30.5|29.28|29.5|27.84|27.8|28.65|29.77|29.43|29.64|29.19|30.01|30.22|30.41|30.1|30.3|29.82|30.46|30.46|30.56|30.75|30.9||29.68|29.09|29|30.52|30.8|30.99|31.49|31.3|32.18|31.98|31.32|32.31|31.92|32.09|31.5|32.75|32.47|32.65|33.14||33.72|33.9|33.68|33.62|33.86|32.95|32.4|32.23|32.3|31.95|32.2|31.5||31.5|31.2|31.75|31.65||31.5|30.65|31.85|32.45|32.1|32.05|31.37|31.2|31.52|31.8|31.05|31|30.54|30.7|30.5|30.05|30.25|30.05||29.25|30.03|29.95|29.83|29.6|29.34|29.85|30|29.91|30.15|29.7|29.8|30.2|29.95|30.71|29.25|29.19|29.7|29.12|29|28.49|28.95|30.01|29.4|29.35|29.25|29.89|30.2|29.2|29.25|29.42|28.55|27.48|26.86|25.7|27.65|27.6|28.12|29.45|29.85|29.82|28.61|28.24|28.89|28.45|27.85|27.65|27.6|27.87|28.75|28.65|29.42|29.6|29.6|29.7|30.99|30.32|29.72|29.1|28.7|28.6|29.7||30|29.5|30.19|31.95|31.66|32.25|31.77|31.78|32.34|32|32.59|32.9|31.5|32.25|32.45|31.9|30.6|30.7|30.6|30.95|32.4|32.6|32.15|31.7|30.65|28.4|29.75|28.7|31.84|31.5|31|32.1|31.95|31.55|31.7|30.95|30.65|31.5|30.8|31.66|31||31.7|32.46|32.95|34|32.75|31|32.5|33.1|33.95|33.8|33.4|34.25
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|21.9|21.62|21.48|21.02|21.41|21.65|21.1||20.07|19.55|19.59|19.79|19.85|19.61|19.5|19.6|19.7|19.68|19.5|19.4|19.53|19.43|19.25|19|19.25|19.2|19.64|19.2|19.38|19.05|19.2|19.05|19||18.89|19.11|18.55|18.48|18.68|18.4|18.66|18.7|18.7|18.43|18.77|18.68|18.5|18.2|18.22|18.02|18.35|18.1|18.32|18.35|17.78|17.77|17.46|17.23|17.1|16.93|16.75|16.77|16.98|17.04|16.84|17.2|17.4|17.41|17.43|17.35|17.38|17.27|17.25|17.05|17.05|17.07|16.88||16.55|16.27|17|17.43|17.32|17.38|17.06|17.16|17.6|17.64|17.5|17.9|17.75|17.5|17.38|17.88|17.82|17.98|18.2||18.07|18.18|18.2|18|18.07|17.88|18|17.93|18.06|17|16.6|16.2||16|15.97|15.8|16.01||15.9|16.1|15.88|15.67|15.7|15.48|15.2|14.95|14.89|14.55|14.45|14.3|14.21|14.5|14.82|14.77|14.88|14.78||14.62|14.76|14.6|14.38|14.45|14.25|14.25|14.47|14|13.88|13.28|13.25|13.72|14.2|14.85|14.94|15|14.37|14.2|14.25|13.8|12.95|12.25|12.28|12.02|12.2|12.24|11.42|10.78|11.45|11.99|12.17|11.6|12.62|12.32|13|14.45|14.38|15.21|15.41|15.6|15.53|15.03|15.55|15.2|14.93|14.84|15.22|15.2|15.9|15.5|16.45|16.23|16.1|16.5|16.8|17|17.12|16.95|16.55|16.8|16.6||17.73|18.12|18.2|18.32|18.05|18.41|18.11|17.59|17.48|17.24|17.25|17.6|17.04|17.5|17.01|17.02|17.01|17.07|16.5|16.4|16.84|17.27|17.12|15.65|15.86|15.75|15.4|14.25|15.4|15.5|16.62|17.52|18.05|18.6|17.95|18.45|17.95|19.5|20.55|20.95|20.73||20.84|21.3|21.75|21.3|21.18|21|21.28|21.42|21.05|21.55|21.9|21.95
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|34.74|34.5|34.2|33.45|34.7|34.95|34.9||35|34.6|34.28|34.19|34.53|34.48|34.25|34.35|34.1|33.75|33.01|32.81|33|33.03|32.95|32.38|32.1|32.82|32.55|32.78|33.2|33.35|33.31|33|32.8||32.25|32.05|31.83|31.58|32.03|32|31.88|32.02|31.85|31.6|31.51|31.35|31|30.9|31.1|31.2|31.1|30.65|31.52|30.63|30.15|30.14|30.33|29.15|31.85|32.24|32.25|32.96|33.15|33.21|33.28|33|33.25|33.1|32.99|32.64|32.78|32.57|32.58|32.05|31.75|31.4|31.05||31.2|31.05|31.06|31.44|31.01|31.18|31.27|31.09|31.07|31.07|30.32|30.8|30.38|30.49|30.25|31|30.78|30.86|30.87||31.19|31.74|31.82|32.02|32.35|32.35|32.6|33|33.5|32.79|32.57|32.81||32.06|32.07|31.62|31.94||31.95|31.26|31.12|31.05|31.3|31.27|31.01|30.74|30.85|30.85|31.45|31.07|31.24|31.23|31.6|31.7|31.23|31.05||31.01|31.1|30.92|30.94|31|30.95|30.7|31|30.95|30.48|30.45|29.66|29.85|29.95|29.95|29.55|29.52|29.28|29.43|29.5|29.61|29.62|30.2|29.85|29.9|29.9|30.35|30.35|30.38|30.38|30.2|30.04|29.74|29.36|28.96|30|30.54|31.2|31.58|31.43|31.75|32.4|32.05|32.7|31.73|32.07|32.07|32.01|32|31.63|31.9|31.85|31.9|31.78|32|31.67|32.7|32.15|32.22|32|32|31.9||32.06|32.04|31.83|32.2|31.75|31.46|31.95|31.52|31.61|32|31.25|31.85|31.31|31.65|31.63|32|35.63|35.65|36.31|36.33|37.25|37.9|37.04|36.85|35|34|32.83|32.3|32.85|33.84|33.31|34.8|34.8|34.49|34.75|34.97|35.55|36|36.41|36.58|36.5||36.42|37|37|36.85|36.6|36.5|36.45|36.6|36.35|36|35.95|35.98
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|16.44|16.5|16.56|16.12|16.69|16.2|15.88||15.75|15.1|14.82|14.77|14.71|15.24|15.19|15.29|15.18|14.81|14.75|14.72|14.4|14.39|14.56|14.31|14.5|14.5|14.65|14.09|14.38|14.51|14.26|13.94|14.11||13.88|13.95|13.77|13.53|13.6|13.4|13.31|13.18|13.06|13.24|13.23|12.96|12.62|12.54|12.69|12.83|12.93|12.67|13|12.93|12.55|12.49|12.5|12.16|12.11|11.75|11.38|11.46|11.74|11.4|11.49|11.68|12.25|12.76|12.78|13.05|12.94|12.83|13.1|13|13.09|13.11|12.62||12.25|12.37|12.49|12.61|12.22|12.31|12.6|12.62|12.62|12.64|12.32|12.78|12.56|12.5|12.78|12.91|12.78|12.91|13.18||13.15|12.91|12.9|12.86|13|12.89|12.76|12.5|12.36|12.45|12.58|11.97||11.96|12.05|12.24|12.2||12.32|12.42|12.44|11.97|11.91|11.88|11.38|11.5|11.24|11.07|11.1|11.25|11|11.3|10.96|11.54|11.82|11.89||11.47|11.59|11.45|11.49|11.24|10.86|11.1|11.46|11.13|10.93|10.77|10.94|10.83|11.14|11.62|11.63|11.8|11.75|11.48|11.29|11.34|11.14|11.75|11.54|12|11.66|12.07|11.33|11.49|11.12|10.65|10.38|10.1|9.82|9.2|9.48|9.44|9.68|10.35|10.7|10.82|10.66|10.7|11.01|10.82|10.66|10.66|11.05|10.8|11.38|11.9|12.19|11.98|11.68|11.94|12.24|12.24|11.76|11.98|11.76|11.43|11.9||11.94|12.01|12.31|12.87|12.71|12.85|12.28|12.61|12.68|12.45|12.14|11.5|11.12|11.24|11.31|11.65|11.22|11.5|11.44|10.86|11.86|11.95|12.35|12.47|11.75|11.7|11.62|10.89|10.56|10.65|11.37|11.59|11.81|12.24|12.19|12.59|12.98|13.47|13.62|13.77|13.38||13.69|14.53|14.43|14.56|14.44|14.21|14.86|14.66|14.6|14.06|13.7|13.44
00410|32533|/equities/pvh|SnP500/R1000VALUE|13.9|13.95|14.25|13.99|13.55|13.03|13.12||13.2|13.09|13.2|13.11|13.12|13.34|13.23|13.7|13.33|13.25|13.28|13.36|13.25|13.44|13.67|13.28|13.28|13.25|13.2|13.06|13.08|13.3|13.18|13.08|13.1||13.05|13.2|13.05|12.85|12.71|12.75|12.8|12.55|12.76|12.6|12.7|12.4|12.3|12.3|12.37|12|12.11|12.18|12.41|12.34|12.13|12.2|12.06|11.89|12.15|11.9|11.8|11.9|12.2|11.9|11.85|11.95|12.25|11.9|12|11.75|12|11.71|11.8|11.65|11.7|11.81|11.8||11.52|11.44|11.2|11.9|11.5|12.4|11.8|11.97|11.85|11.95|11.66|12.4|11.7|11.29|11.84|12.1|11.5|11.55|11.5||11.27|11.5|11.8|11.8|11.8|12|12.12|12.12|12.03|11.78|12.3|11.58||11.55|11.92|11.99|11.81||11.98|11.95|12.65|12.47|12.62|12.67|12.05|12.77|12.7|12.55|12.48|12.72|12.45|12.87|12.3|12.78|13.5|13.17||12.5|12.45|12.4|12.6|13|13.07|13.18|13.12|13.4|13.4|13.05|13.15|13.44|13.3|13.5|13.8|13.81|14.05|13.52|13.65|13.65|13.37|13.73|13.32|13.33|12.91|13.25|13.35|13.31|12.35|12.5|11.73|11.6|11.3|11.3|11.9|12.25|12|12.84|12.4|12.84|12.67|12.91|13.25|12.6|12.23|12.61|12.3|12.62|13.1|12.68|13.2|13.43|13.5|13.5|13.7|13.3|13.74|13.05|13.6|12.75|12.6||12.31|12.38|12.5|13.28|12.4|12.72|13.7|12.62|12.4|12.41|12.23|12.21|11.62|11.81|11.9|11.78|11.65|12|11.6|11.76|12.2|11.8|12.67|13.3|12.15|11.95|11.8|11.44|12.05|12.55|12.21|13|12.65|12.45|13.22|14.2|14.45|14.9|14.72|15|14.8||15.25|15.75|15.75|15.74|15.17|14.85|14.85|14.7|15.1|15.05|15.05|15.05
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|21.4|22.36|23.24|22.32|21.92|22|20.48||21.16|20.32|20.16|20.48|21.12|21.52|22.4|22.12|20.96|20.36|20.2|19.92|20.84|20.8|19.8|18.76|18.6|18.72|19.36|19.84|19.92|20.12|20.76|21.6|21.32||21.52|21.8|20.96|20.72|21.16|21.36|21.72|22.4|25.8|24.4|25.08|24.72|24.48|24.6|25.24|25.64|26.76|26.48|26.36|28.56|26.88|27.8|27.36|25.12|26.56|25.6|23.16|23.04|23.64|23.72|24.56|24.76|25.4|26.76|25.56|25.52|25.44|25.8|26.48|26.72|27.04|26.96|26.76||25.28|24.92|25.04|24.44|23.4|24.2|23.56|23.92|23.6|23.84|23.36|25.16|24.16|24.16|24.04|25.08|26.72|27.4|28.12||28.68|30.92|31.8|31.48|32.52|30.72|31.5|32.36|35.36|32.4|31.96|30.2||28.92|30.28|31|28.8||28.84|28.96|31.96|32|33.56|36.8|34.6|35.52|38.56|37.48|37.6|46.76|43.72|43.6|42.08|47.84|52.48|50.12||47.32|45.68|44.56|42|40.92|36|39|38.56|33.32|32.8|30.44|30.44|31.72|33.04|33.28|36.24|34.96|35.84|33.08|32.44|29.56|30.16|32.12|29.56|31.96|29.76|29.4|28.64|27.72|31.24|31.08|32.52|26.84|24.8|22.76|21.84|24.76|25.08|28.04|27.56|25.56|24.44|24.6|25.12|25.88|26.48|21.4|23.12|23.84|23.28|23.76|25.4|25.76|26.4|28.76|30.28|29.76|29.88|29.12|24.56|24.52|26.32||26.6|26.64|29.96|32.76|31.64|32.36|33.92|35.12|34.2|32.6|31.32|29.68|26.68|24.72|24.32|23.2|22.24|23.36|21.84|23.68|24.84|26.64|27.24|27.68|26.4|25.96|28.44|28.4|31.72|31.6|32.28|32.56|41|37.68|34.88|36.36|30.84|33.28|33.8|35.24|34.04||29.32|30.08|30.8|27.24|28.24|22.8|28.32|27.2|26.92|28.68|33.2|33.48
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|8|6.3|6.04|6.01|5.4|5.46|5.12||4.9|4.82|4.78|4.82|4.84|5.1|5.4|5.12|5.17|4.98|4.88|4.81|4.5|3.57|3.48|3.4|3.45|3.52|3.6|3.56|3.59|3.53|3.45|3.45|3.39||3.36|3.56|3.44|3.31|3.56|3.57|3.57|3.74|3.9|3.6|3.55|3.25|3.2|3.18|3.18|3.2|3.25|3.25|3.3|3.25|3.17|3.19|3.15|3.1|3.15|2.96|2.86|3|3.03|3.12|3.21|3.19|3.28|3.3|3.15|3.2|3.06|3.15|3.26|3.24|3.22|3.22|3.16||3.28|3.35|3.34|3.5|3.2|3.2|3.35|3.35|3.5|3.45|3.3|3.23|3.38|3.55|3.62|3.9|3.85|3.77|3.85||3.82|3.78|3.97|3.96|4.06|3.86|3.98|4|3.75|3.7|3.75|3.6||3.33|3.38|3.39|3.38||3.13|3.34|3.3|3.17|3.26|3.42|3.44|3.41|3.46|3.43|3.19|3.25|3.45|3.66|3.81|3.75|3.7|3.58||3.4|3.61|3.5|3.19|3.15|3|2.91|3.1|3.09|3.03|2.95|2.9|3|3.18|3.13|3.2|3.02|3.19|3.12|3.3|2.71|2.71|2.9|2.86|2.84|2.7|2.51|2.5|2.7|3.07|2.5|2.57|2.2|2.03|1.84|1.86|1.85|2.04|2.06|2|2.11|2.09|2.17|2.34|2.45|2.35|2.5|2.52|2.52|2.57|2.55|2.72|2.95|2.75|2.87|2.92|2.88|2.57|2.5|2.2|2.5|2.52||2.8|2.5|2.5|2.82|2.75|2.87|2.64|2.1|2.1|2.27|2.37|2.12|1.99|1.97|2.15|2.19|2.06|2.09|2.02|2.1|2.06|1.93|2.25|2.25|2.32|2.4|2.5|2.75|3|2.97|2.99|3.26|2.8|2.7|2.75|2.63|2.85|2.91|3.33|3.5|3.15||3.1|4.1|10.05|10.07|12.95|12.4|13.15|13.1|13.25|13.75|13|13.08
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|31.9|32.52|31.84|31.18|31.19|30.75|29.77||30|30.09|29.95|30.13|30.45|30.5|30.5|30.43|30.5|30.41|29.88|30|30.55|30.38|30.5|29.5|29.8|29.18|28.32|28.6|28.34|27.73|28.29|27.88|29.3||28.36|28.88|30.62|29.95|29.64|29.76|30.2|30.5|31.25|31.57|31.27|30.6|30.38|29.75|29.43|29.23|29.2|28.12|28.58|27.43|27.25|27.5|27.5|26.29|26.77|26.27|25.48|25.46|26.05|25.75|25.9|25.77|26.38|26.62|26.68|27.12|26.89|25.45|26.25|25.5|25.95|24.5|24.12||24.54|25.07|25.69|26|25.88|26.27|25.65|26.4|26.79|27|26.36|27.23|27.12|26.73|26.4|29.12|29.43|29.39|29.65||29.07|28.9|29.3|29.56|29.62|29.57|30.1|29.61|30.25|29.73|29.5|28.6||28.4|28.27|28.93|29.45||29.46|28.7|29.38|28.91|29.09|29.4|29.05|29.15|29.5|29.7|30.05|29.91|29.95|30.53|28.75|28.86|28.25|27.8||27.73|27.25|28.25|27.88|28.86|28.42|30.41|30.75|29.94|29.62|29.99|30.07|30.27|32|32.12|31.5|32.55|33|31.82|31.25|30.57|30.27|32.48|32.45|32.96|31.52|31.5|32.12|32.18|32.5|32.63|31.85|30.85|31.15|29.25|28|26.6|27.67|27.5|30.9|31.07|30.88|30.75|31|30.95|29.5|27.9|29.11|29.16|29.32|28.68|30|28.38|27.82|28.49|28|28.23|28.14|27.62|26.75|26.9|27.62||28.07|27.27|28|29.36|29.7|29.7|30.38|30.6|30.67|30.45|29.85|29.85|28.48|29.2|28.7|29.38|29.3|29.25|28.88|29.34|29.7|30.2|28.5|27.88|27.45|27.15|29.5|26.75|30.02|31|32|35.03|34.55|34.5|36.06|35.83|35.7|37.62|39.25|39.45|39.5||37.51|40|42.65|42.25|43|40.25|43.12|43.58|45.12|45.92|45|44.85
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|26|27.4|26.46|25.94|25.72|26.2|25.15||24.15|23.05|23.35|23|23.57|23.59|23.35|23.15|22.9|22.92|22.84|22.7|23.21|22.91|23|23|23.35|23.47|23.19|22.58|22.68|22.73|22.97|22.71|22.88||22.5|23.44|23.08|22.69|23|22.41|22.6|22.6|23.55|23.52|22.93|22.75|23|22|21.85|21.24|20.6|20.64|20.85|20.99|21.2|21.22|21|20.5|20.74|20.59|20.1|20|20.35|20|19.81|20.1|20.05|20.05|20.34|20.32|20.45|20|20.35|20.42|20.08|20.07|20.16||19.75|20.07|20.02|20.7|20.6|21.25|20.5|21.1|21.13|20.66|20.52|21|20.4|20.62|20.9|21.55|21|20.85|21.2||21.93|21.9|22.24|22.35|22.4|22.12|22.2|21.99|22.2|21.9|22.2|22||21.65|21.2|21.55|21.21||21.49|21.25|21.8|21.75|22|22.9|21.9|22.83|22.7|22.55|22.75|23.25|23.7|24.65|23.27|24.5|24.35|24.24||23.71|24|23.8|24.3|24.3|22.15|22.3|22.5|21.85|22|21.4|20.91|21.4|21.3|21.4|19.02|18.61|19.95|19.29|18.4|18.53|19.3|19.75|18.55|18.56|18.36|18.31|18.1|18.35|18.25|18.7|18.7|17.75|16.82|17.64|17.95|17.9|18.77|18.94|19|19.9|20.8|20.75|21.7|21.2|20.77|21.15|22.47|22.65|22.7|23.01|24.6|23.38|23.69|23.15|23.55|23.56|22.9|21.46|22.7|22.05|21.66||21.8|22|22.4|23.91|23.85|23.9|24.01|23.8|23.9|23.3|23.81|23.05|22.5|22.09|21.6|21.5|20.75|21|18.78|19.8|20.42|20.29|21.04|20.89|20.35|19.55|18.76|17.9|18.4|19|19.6|19.95|20.5|19.95|20.03|20.65|21.7|22.16|22.98|21.95|21.02||22|22.2|22.55|22.11|22.55|21.36|23.93|23.55|24.05|24.4|24.5|24.19
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|4.37|4.23|4.03|3.97|3.93|3.95|3.93||3.9|3.92|3.73|3.85|3.8|3.89|3.91|3.96|3.83|3.9|3.98|3.97|4.11|4.1|4.15|4.07|3.94|3.91|3.93|3.93|3.89|3.97|4|3.95|3.93||3.91|3.75|3.77|3.74|3.83|3.82|3.73|3.83|3.76|3.67|3.75|3.75|3.8|3.89|3.82|3.63|3.85|3.7|3.6|3.57|3.57|3.59|3.6|3.53|3.53|3.6|3.4|3.33|3.47|3.6|3.63|3.6|3.87|3.95|4|4.01|4.02|4.04|3.99|3.91|3.89|3.92|3.97||3.93|3.88|3.93|4.03|4.07|4.03|4.08|4.1|3.92|3.91|3.87|3.83|3.75|3.77|3.85|3.87|3.86|3.78|3.87||3.93|3.99|3.73|3.68|3.77|3.71|3.53|3.56|3.7|3.77|3.73|3.67||3.55|3.65|3.86|3.89||3.89|3.91|3.83|3.77|3.77|3.84|3.8|3.87|3.63|3.65|3.51|3.6|3.47|3.55|3.54|3.67|3.54|3.49||3.35|3.27|3.29|3.33|3.3|3.24|3.23|3.25|3.27|3.17|3.21|3.15|3.13|3.16|3.23|3.3|3.2|3.23|3.17|3.15|3.13|2.98|3.17|3|3.13|3.2|3.28|3.24|3.17|3.16|3.15|3.07|2.83|2.83|2.74|2.87|2.9|3.03|3.17|3.13|3.21|3.09|2.99|3.01|3.01|3.03|3|3.03|3.05|3.07|3.14|3.18|3.16|3.08|3.11|3.13|3.25|3.31|3.2|3.37|3.2|3.53||3.33|3.37|3.44|3.47|3.45|3.45|3.43|3.45|3.35|3.43|3.33|3.37|3.23|3.27|3.13|3|3.28|3.43|3.02|2.97|3.23|3.4|3.37|3.39|3.05|2.86|2.87|2.73|2.97|3|3.08|3.42|3.2|3.2|3.35|3.5|3.57|3.73|3.6|3.73|3.65||3.63|3.73|3.73|3.67|3.49|3.52|3.53|3.53|3.52|3.4|3.43|3.47
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|9.34|9.2|9.11|8.92|8.86|8.69|8.3||8.42|8.4|8.39|8.43|8.59|8.65|8.61|8.75|8.66|8.66|8.58|8.67|8.82|8.71|8.74|8.5|8.48|8.42|8.55|8.43|8.48|8.61|8.61|8.24|8.33||8.36|8.44|8.29|8.04|8.04|7.99|8.11|8.13|8.3|8.12|8.31|8.01|7.69|7.84|7.97|7.97|7.94|7.97|8.1|8.13|7.93|7.94|7.7|7.34|7.3|7.02|6.9|6.95|7.14|6.99|7.17|7.24|7.41|7.59|7.64|7.36|7.44|7.27|7.69|7.6|7.69|7.56|7.41||7.3|7.26|7.38|7.42|7.42|7.51|7.63|7.58|7.63|7.56|7.35|7.51|7.47|7.36|7.26|7.56|7.53|7.59|7.77||7.85|9.05|9.48|9.48|9.48|9.36|9.17|9.19|9.33|8.98|8.93|8.81||8.74|8.9|9.23|9.26||9.42|9.36|9.19|9.08|9.34|9.38|9.17|9.21|9.26|9.29|9.2|9.36|9.12|9.48|9.5|9.47|9.6|9.66||9.33|9.56|9.64|9.64|9.33|8.93|9.01|9.22|9.08|8.81|8.74|8.76|8.89|8.96|9.19|9.13|9.48|9.76|9.28|9.47|9.39|9.25|9.1|8.65|8.71|8.31|8.54|8.34|8.4|8.3|8.07|7.97|7.49|7.44|6.9|7.04|6.99|7.11|7.45|7.69|7.95|8.02|7.77|8.18|7.97|7.76|7.47|7.79|7.85|8.07|8.33|8.37|8.44|8.34|8.47|8.71|8.55|8.15|8.12|8.31|8.01|8.28||8.33|8.12|8.22|8.33|8.3|8.39|8.46|8.49|8.59|8.4|8.36|8.29|7.89|8.04|8.13|8.21|7.85|7.65|7.42|7.51|7.97|8.03|8.01|7.96|7.63|7.35|7.39|6.76|7.31|7.47|7.85|7.77|8.3|7.57|7.67|7.7|7.51|7.85|8.21|8.28|8.07||8.1|8.43|8.51|8.56|8.67|8.56|8.76|8.73|8.71|8.98|9.27|9.29
00417|8235|/equities/united-tech|SnP500/R1000VALUE|20.46|20.54|20.3|19.8|20.02|20.2|19.48||19.52|19.37|19.17|19.65|19.77|19.98|20.01|20.02|19.71|19.14|18.94|18.64|18.56|18.36|18.62|18.12|18.23|18.25|18.14|17.91|17.97|17.99|18.09|17.49|17.84||18.37|18.65|18.5|17.97|18.21|17.71|17.72|17.92|18.47|17.65|17.87|17.37|17.24|16.99|17.7|17.8|18.12|18.24|18.44|18.43|18.23|18.21|18.12|16.99|17.18|16.28|16.19|16.51|16.59|16.26|16.8|16.71|16.97|17.28|17.4|17.09|17.61|17.4|18.17|18.14|18.42|18.21|18.37||17.72|17.84|18.47|18.87|18.77|19.08|18.95|19.18|18.99|18.89|18.45|18.81|18.83|18.55|18.59|19.07|19.02|19.17|19.67||19.46|19.26|18.84|18.92|19.02|18.92|18.73|18.77|18.95|19.16|18.77|18.37||18.2|18.03|18.34|18.07||18.05|18.06|18.31|18.05|18.05|18.18|17.72|18.25|18.11|17.72|17.92|18.05|17.77|18.35|18.23|18.37|18.82|18.79||18.61|18.87|18.76|19.23|18.95|18.31|18.21|18.7|18.48|18.58|18.35|18.14|18.28|19.01|19.32|19.08|18.59|18.69|17.95|18.46|18.21|17.78|18.27|17.84|18.51|18|18.31|17.81|17.66|16.96|16.29|16.5|15.98|15.38|14.51|14.89|15.28|15.41|16.51|16.74|17.37|16.81|16.71|17.43|17.04|16.74|16.81|16.84|17.1|16.77|17.02|17.69|17.03|17.52|18.31|18.43|17.5|17.24|16.93|16.96|16.63|17.37||17.36|17.25|17.75|17.93|17.84|18.3|18.2|18.52|18.61|18.08|18.43|17.99|18.31|19.97|20.02|20.05|19.94|19.4|18.96|19.38|20.05|20.42|20.7|20.64|19.55|19.54|19.02|17.99|17.99|18.21|19.01|19.15|18.87|18.28|18.61|18.93|18.87|19.88|20.04|20.42|19.88||19.29|19.56|19.98|19.61|19.24|19.26|19.61|19.05|20.04|20.63|20.53|20.38
00418|39285|/equities/realty-income|SnP500/R1000VALUE|19.25|19|18.9|18.74|19.08|19.41|19.16||19.05|19.02|18.84|18.68|18.85|18.7|18.68|18.66|18.36|18.56|18.46|18.13|18.12|18.12|18.25|18.25|18.9|18.84|19.02|18.85|18.93|19.1|19.38|19|19||18.8|18.7|18.75|18.5|18.52|18.4|18.35|18.48|18.23|18.35|18.48|18.35|17.93|17.65|17.98|18.18|18.32|18.02|18.48|18.2|17.95|17.85|17.82|17.43|17.51|17.15|17|16.93|17.27|17.12|17.56|17.35|17.4|17.4|17.27|17.23|17.3|17.12|17.27|17.23|17.15|17.2|16.88||17|16.6|16.75|17.02|16.53|16.76|16.8|16.77|16.75|16.88|16.56|16.77|16.68|16.52|16.64|16.77|16.65|16.55|16.57||16.79|16.68|16.79|16.73|16.85|17.12|17.11|17.23|17.6|17.7|17.62|17.5||17.73|17.8|17.87|18.01||17.96|17.69|17.62|17.68|17.93|17.85|17.75|18|17.98|17.85|17.75|17.57|17.57|17.6|17.5|17.6|17.52|17.57||17.32|17.65|17.57|17.4|17.4|17.38|17.27|17.55|17.48|17.25|17.23|16.88|17.18|16.93|17.05|16.94|16.91|17.18|16.8|16.48|16.52|16.5|16.77|16.44|16.25|16.32|16.5|16.68|16.5|16.15|16.4|15.93|16.02|15.95|15.62|16.4|16.35|16.57|16.98|17|17.1|17.12|17.1|17.48|17.12|17|16.93|17.12|16.93|16.89|16.93|17.02|17.02|16.88|16.9|16.82|16.85|16.85|16.8|16.93|16.55|16.9||17|16.95|16.8|17.1|16.71|16.8|16.8|16.7|16.68|16.8|16.71|16.71|16.4|16.62|16.68|16.65|16.75|16.45|16.18|16.25|16.82|16.77|16.55|16.57|16.5|15.7|14.8|14.3|16|16.2|16.43|16.75|16.98|16.55|16.79|16.98|17.62|17.89|17.64|17.82|17.57||17.82|18|18.55|18.27|17.98|17.91|18.05|17.86|17.7|17.45|17.44|17.43
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|34.1|34.1|33.99|33.44|33.96|34.5|34.1||34.7|33.91|33.67|33.6|33.45|33.55|33.8|34.73|34.72|34.57|34.25|33.91|34.22|34.25|33.65|33.3|33.05|33.4|33.5|33.74|33.95|34|34.49|34.17|33.9||33.88|33.73|33.8|33.5|33.53|33.65|33.5|33.1|33.05|33.35|33.45|33.5|32.95|32.63|32.59|32.76|32.77|32.88|33.38|33.5|33.17|32.84|32.5|32.5|32.68|32.5|32.36|32.1|32.52|32.51|32.3|32.2|32.22|32.2|32.22|32.23|32.28|32.12|32.24|31.86|31.54|31.65|31.3||31|31.63|31.76|31.97|31.83|31.71|31.72|31.61|31.58|31.71|31.2|30.93|30.64|30.64|30.82|30.93|30.98|31|31.2||31.43|31.73|31.59|31.6|31.8|31.9|32|32.3|32.5|32.45|32.39|32.4||32.03|31.98|31.95|31.84||31.36|31.4|31.06|31.1|31.31|31.35|31.08|30.99|31.08|31.25|31.15|31.04|31.05|31.17|30.95|30.95|30.67|30.97||30.73|31|30.85|30.98|30.97|31.05|30.98|30.95|31.14|31.1|31.5|31.05|31.25|31.7|31.9|31.98|32.09|31.8|31.11|31.15|30.85|31.2|31.3|30.77|30.3|30.26|30.35|30.15|30.55|30.24|30.58|29.86|30.58|30|29.26|29.91|30.35|30.5|30.63|30.74|30.73|31|30.6|30.55|30.36|30.5|30.58|30.65|30.58|30.7|30.7|30.78|30.86|30.83|31.06|31.08|31.15|31.2|30.92|31.5|31.5|31.75||31.35|31.7|31|31.18|30.8|30.6|30.97|30.53|30.91|30.95|31.1|31.05|30.85|30.78|30.8|30.6|30.47|29.98|30.3|30.85|30.9|31.6|31.36|31.15|29.3|28.6|27.26|26.65|27.95|28.5|28.85|29.4|29.65|29.31|29|29.2|29.45|30.17|29.79|30.65|30.22||30.56|30.43|29.8|29.83|29.85|30.18|30.35|30.4|29.8|30|30.14|30.15
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|28.42|28.24|28.35|27.61|27.81|27.74|27.05||26.97|27.31|27.24|26.92|27.32|27.46|27.38|27.34|27.26|27.08|26.98|27.09|27.26|27.23|27.52|27.19|27.22|27.34|27.49|27.05|27.23|27.34|27.17|26.65|26.73||26.43|27.17|26.66|26.28|26.24|25.69|26.32|26.2|26.77|26.53|27.24|27.11|26.41|26.43|26.31|26.37|26.47|26.37|26.93|26.51|26.04|25.92|26.08|25.35|25.38|25.07|24.61|25.02|25.94|25.65|25.96|25.51|25.85|26.43|26.05|25.61|25.86|25.34|25.96|25.67|25.85|25.81|25.66||25.26|25.11|25.66|26.12|25.79|26.12|25.97|26.32|26.58|26.6|25.94|26.61|26.41|26.45|26.57|27.13|27.09|27.17|27.82||27.7|28.08|28.43|28.11|28.31|28.31|28.12|28.16|28.53|27.74|27.97|27.38||27.15|26.61|27.04|26.94||26.94|27.02|26.45|26.73|27.05|27.05|26.58|26.49|27.05|26.87|26.85|27.08|26.61|27.64|27.49|27.82|28.31|28.46||28.15|28.19|28.41|28.19|27.86|26.89|27.15|27.76|27|26.59|26.12|26.05|26.5|26.73|27.86|28.44|27.94|28.35|27.39|27.86|27.26|27.46|27.94|27.09|27.74|27.42|27.27|26.93|26.71|26.93|26.62|26.12|25.07|24.5|22.36|22.86|22.08|22.83|24.57|26.18|27.7|26.53|26.32|26.96|26.45|25.68|25.92|25.88|25.51|26.17|27.05|28.23|27.67|27.29|28.31|28.56|28.96|28.96|28.74|28.27|27.94|28.77||28.7|28.43|28.87|28.79|28.43|28.84|28.71|28.88|29.16|28.96|28.35|28.96|28.11|28.55|28.59|28.11|27.86|27.58|26.81|27.51|27.62|28.03|28.2|28.19|27.34|26.28|25.27|22.68|24.91|25.77|25.11|27.3|27.41|27.23|27.42|27.9|27.83|28.23|29.04|28.88|28.27||28.55|28.25|28.39|27.9|27.9|28.15|28.39|28.35|28.35|28.7|28.67|28.71
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|15.77|15.9|15.97|15.2|15.27|15.23|15||14.93|14.67|14.63|14.6|14.81|14.57|14.52|14.51|14.5|14.5|14.53|14.3|14.23|14.22|14.21|14.11|14.24|13.47|13.57|13.12|13.2|13|13.8|13.87|13.83||13.9|13.97|13.95|13.8|13.9|13.41|13.39|13.37|13.33|13.37|13.63|13.53|13.33|13.47|13.29|13.13|13.1|12.92|13.13|13.17|13.04|13.17|13.2|13.23|13.23|12.77|12.51|12.5|12.72|12.79|12.83|12.55|12.59|12.67|12.73|12.7|12.79|12.72|12.87|12.85|13.25|13.21|13.07||12.86|12.98|12.89|12.86|13.07|12.93|12.72|12.82|12.17|13.6|13.57|13.47|13.33|13.57|13.8|13.83|13.75|13.77|13.57||13.89|13.71|13.79|13.73|13.84|13.77|13.6|13.83|13.9|14.07|14|14.15||13.93|13.84|13.83|14.01||14.17|13.8|13.8|13.99|14|13.67|13.5|13.57|13.43|13.4|13.83|14.03|14.07|14.07|13.93|14.1|14.4|14.33||13.9|13.97|14.23|14.02|13.99|14.13|14.73|14.7|14.4|14.36|14.2|14.27|14.23|14.23|14.2|14|14.13|14.17|13.69|13.77|13.77|13.67|13.13|13.07|13|12.93|13.07|13.07|12.99|13.1|13.13|13.27|13.11|13.33|12.73|12.73|12.6|12.73|13.43|13.09|13.17|12.63|12.5|12.7|12.79|12.5|12.66|12.67|12.67|12.67|12.87|13.1|12.83|12.85|13.23|13.3|13.37|13.23|13.07|13.4|13.24|13.57||13.67|13.37|13.67|13.89|13.65|13.98|13.99|13.93|13.81|13.77|13.85|13.5|13.47|13.47|13.65|13.53|12.6|12.67|12.33|12.56|12.67|11.87|11.73|11.61|11.27|11.33|11.3|11.03|11.53|12|12.34|12.67|12.47|12.23|12.17|12.24|12.53|12.73|12.83|13.07|12.73||12.63|12.85|12.7|12.87|12.98|12.67|13.5|13.69|13.5|13.84|14.08|14.13
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|9.97|9.95|9.99|9.77|9.72|9.59|9.29||9.25|9.11|9|8.95|9.01|9.11|9.09|9.2|9.24|9.12|9.22|9.2|9.29|9.5|9.38|9.01|9.1|8.99|9.24|9.08|9.21|8.97|8.94|8.53|8.5||8.44|8.46|8.36|8.31|8.52|8.44|8.5|8.29|8.18|8.03|8.06|8.09|7.98|7.99|7.81|7.55|7.51|7.53|7.57|7.5|7.45|7.54|7.51|7.42|7.41|7.42|7.55|7.69|7.7|7.62|7.55|7.4|7.61|7.87|7.9|7.9|7.86|7.74|7.88|7.83|7.84|7.92|7.94||7.83|8.03|8.09|8.09|8.16|8.2|8.19|8.34|8.34|8.34|8.12|8.25|8.16|8.31|8.46|8.46|8.3|8.2|8.36||8.38|8.35|8.5|8.12|7.99|7.99|7.88|7.85|7.84|7.79|7.75|7.69||7.59|7.62|7.62|7.69||7.71|7.54|7.41|7.38|7.25|7.36|7.26|7.44|7.38|7.4|7.47|7.62|7.58|7.89|7.91|7.9|8.11|8.13||8.19|8.28|8.44|8.49|8.35|8.3|8.34|8.38|8.38|8.26|8.09|8.15|8.31|8.29|8.34|8.18|8.2|8.38|8.24|8|8.11|8.14|8.22|7.82|7.78|7.66|7.71|7.71|7.61|7.88|7.92|7.75|7.47|7.48|7.12|6.97|7.06|6.92|7.05|7.08|7.35|7.2|7.08|7.25|7.33|7.25|7.29|7.5|7.47|7.65|7.69|7.79|7.7|7.75|7.88|7.85|7.83|7.79|7.65|7.71|7.69|7.62||7.92|7.85|8.12|8.47|8.26|8.32|8.25|8.25|8.26|8.12|7.88|8|7.25|7|7|7|6.73|6.76|6.55|6.52|6.64|6.79|6.88|6.79|6.47|6.67|6.47|6.2|6.34|6.3|6.25|6.46|6.51|6.5|6.5|6.4|6.28|6.79|6.96|7.1|6.85||6.82|7.04|7.3|7.26|6.97|6.95|7|7.08|7.06|7.21|6.95|6.88
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|17.34|17.26|17.02|16.81|16.95|17|16.45||16.35|16.1|15.55|16.66|17.3|17.8|17.1|16.65|17.91|17.5|17.12|17|17.15|17.1|16.64|16.35|16.15|15.37|15.05|14.53|14.57|14.9|14.82|14|14.2||13.96|14.35|13.9|13.6|13.7|13.42|13.68|14.05|14.4|13.7|13.81|13.75|13.32|13.4|13.67|13.75|14.07|13.6|14.64|14.8|13.9|14.55|13.53|12.52|12.05|12|11.95|11.93|12.48|12.37|12.86|13.14|13.75|13.48|13.6|13.69|13.67|13.36|14.22|13.7|13.62|13.71|13.53||13.19|13.21|13.9|14.22|14.15|14.8|14.65|14.89|15.04|15.33|14.92|15|14.55|14.86|14.8|15.36|15.02|14.75|15.5||15.59|15.67|15.7|15.67|15.98|15.77|16.19|16.35|16.58|16.6|16.8|16.12||15.6|15.59|16.06|15.8||15.6|15.8|15.3|15.95|16|16.1|16|16.7|17|17.1|17.3|17.75|17.8|18.77|18.79|19.69|19.6|19.92||18.88|19.89|20.6|20.65|18.69|17.75|17.5|17.52|17.62|17.4|16.45|16.41|16.94|17.1|17.24|17.62|17.55|17.45|16.71|16.65|16.6|16.75|17.61|17.61|16.4|16.1|16.1|15.45|15.55|15.9|14.51|13.5|13.03|12.95|12.25|12.65|12.22|13.14|14.59|14.4|15.4|15.87|16.2|16.86|16|15.81|16.18|16.5|16.45|16.5|16.75|17|16.7|16.71|17.19|17.3|17.16|17|16.35|16.7|16.54|17.07||17.42|17.4|18.13|18.65|18.33|18.6|18.15|18.35|18.2|18.1|18.15|17.75|17.65|17.85|17.95|17.7|17.51|18|17.35|17.94|19.53|19.97|20.15|20.57|19.75|18.6|18.45|18.46|18.79|19.2|19.5|22.9|22.96|22.8|22.85|23|23.14|23.8|24.2|25|23.35||23.05|23.32|23.1|22.9|22.6|23.31|23.9|23.95|23.25|24.16|24.1|24.1
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|24.39|24.45|23.9|23|22.79|23.24|22.03||21.97|21.71|21.49|21.78|22.74|22.3|22.4|22.77|22.77|22.43|22.22|22|22.39|22.6|22.77|22.5|22.72|22.42|22.36|21.74|21.94|22.45|22.65|20.8|21.42||21|21.25|21.3|20.91|21.45|20.96|20.93|20.95|21.47|21.12|21.19|20.9|20.64|20.65|21.14|21.25|21.88|21.63|22.48|22.38|21.77|21.75|21.45|20.62|20.5|19.4|19.45|20.98|21.48|21.97|22.79|22.37|22.79|23.09|22.95|22.42|22.81|23.11|23.2|22.9|22.88|22.66|22.25||21.58|21.51|22.21|22.55|22.25|22.57|22.77|23.28|23.3|23.57|22.08|22|21.79|21.9|22.17|23.02|22.7|22.23|23.79||23.2|23.7|23.35|22.98|22.66|22.35|21.1|21.19|21.03|20.67|21.1|20.85||20.73|20.15|20.48|20.55||20.5|20.5|20.5|20.75|21.25|21.86|21.11|20.27|20.55|20.22|20.35|19.9|19.8|20.6|20.7|21.15|21.15|21.25||20.67|20.65|20.45|19.95|19.73|19.37|19.39|19.95|19|19.15|18.05|18.38|17.68|17.7|17.05|17.33|17.15|16.74|16.53|16.74|16.55|16.75|16.83|16.6|17.25|16.98|17.45|16.84|16.52|16.07|16.77|16.35|16|15.68|14.95|15.22|15.6|16.03|16.38|16.35|16.9|16.4|16.05|16.1|17.15|16.59|16.55|16.95|17|17.45|17.6|18|17.66|17.85|18.5|18.7|18.55|18.25|18.3|18.42|18|18.4||17.82|18.45|18.47|18.7|18.6|18.9|18.79|18.33|18.3|18.15|18.2|18.04|17.63|18.27|18.3|18.3|18.2|17.95|17|16.8|18|18.75|18.55|18.4|17.28|16.66|16.75|15.8|16.1|16.95|17.82|17.99|18.4|18.3|18.62|18.55|19.15|19.43|19.65|19.28|19.15||18.91|19.73|19.94|20|19.8|19|20.17|20.55|19.6|20.4|20.7|21.02
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|18.43|18.27|18.39|17.6|16.88|16.95|16.93||16.93|16.73|16.87|16.96|16.95|16.88|16.98|17.12|17|16.71|16.3|16.35|16.12|15.73|15.75|15.2|15.3|15.27|15.79|15.15|15.45|15.44|15.57|15.42|15.24||15.11|15.1|15.11|14.69|14.88|14.75|14.72|14.88|14.99|14.92|14.95|14.65|14.5|14.9|14.82|14.68|15.11|14.78|15.5|15.23|15.06|15.02|14.71|14.03|13.75|13.6|13.42|13.62|13.72|13.62|13.71|14.12|14.22|14.47|14.66|15.55|15.68|15.63|16.2|16.44|16.24|16.68|16.37||16.27|16.34|16.38|16.55|16.3|16.73|17.08|17.03|17.09|17.33|16.8|17.36|17.36|17.47|17.82|18.38|18.29|18.23|18.65||19.12|19.6|19.82|19.79|19.8|19.5|19.05|19.3|19.62|19.27|19.02|18.37||18.23|18.2|18.66|18.85||19.04|19.05|18.85|18.8|18.92|18.6|18.59|19.18|19.34|20.1|20.02|20.57|20.38|20.52|21.05|21.1|21.2|21.5||20.55|20.9|20.8|19.88|19.7|19.2|19.2|19.62|19.6|19.66|18.8|18.61|19.2|19.5|20.23|19.57|19.69|19.64|19.25|19.45|19.12|19.23|19.25|18.26|18.18|18.38|18.8|18.75|18.6|17.53|17.7|17.6|17|16.37|15.9|16.73|17|16.91|17.35|17.62|17.75|17.25|16.88|17.2|16.75|16.36|16.35|16.85|16.79|16.86|17.18|17.45|17.57|17.45|17.9|18.14|17.88|17.75|17.48|17.25|16.7|17.25||17.52|17.53|17.68|18.2|17.73|18|17.12|16.75|17.08|16.75|16.1|15.9|15.3|15.45|15.4|15.28|14.5|14.45|14|14|15.12|14.88|15.62|16.75|16.25|16|16|15|16.66|17.25|17.25|17.4|17.43|17.46|17.98|16.56|16.38|17.85|18.55|18.7|18.1||18.15|18.5|18.71|18.68|18.38|18.5|19.12|19.25|19.4|19.5|19.6|19.57
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|21.47|21.1|20.75|21|20.65|20|19.18||19.3|19|19.04|19.52|19.9|20|19.8|20|19.6|19.1|18.71|18.65|18.86|19.06|18.97|18.4|18.58|18.16|17.5|16.47|17|16.9|16.5|16.16|16.25||15.61|15.98|15.71|15.57|15.66|16.37|16.5|16.5|16.65|16.01|15.98|15.68|14.83|15.08|15.4|15.29|15.72|15.59|16.4|15.48|15.2|15.2|14.58|14|13.82|13.1|12.86|12.85|12.88|12.52|12.81|13.05|13.62|13.65|13.44|13.14|13.21|12.99|13.87|13.7|13.55|13.85|13.67||13.26|13.7|14.15|14.34|14.52|14.68|14.82|15.2|15.28|15.93|15.64|15.33|15.52|15.85|15.92|16.44|16.67|16.43|17.24||17.2|17.06|17.4|17.18|17.72|17.35|17.05|17.24|18.05|17.8|17.86|17.02||16.53|16.75|17.05|17.3||17.28|17.72|18.3|18.62|19.01|19.23|19.19|19.55|19.11|18.87|18.6|18.98|18.77|19.4|19.52|21.39|22.05|22.2||21.7|21.85|22.12|21.88|21.2|20.38|20.89|20.95|20.97|20.5|19.74|19.71|20.07|20.04|20.45|20.2|19.25|19.04|18.33|18.2|18.34|18.45|19.38|19.2|19.98|19.09|19.24|18.62|18.73|18.67|18.1|18.05|17.5|18.38|16.32|15.85|15.5|15.55|16.2|16.11|16.34|15.95|16.31|16.27|15.9|14.5|14.6|14.96|15.06|14.69|15.1|15.75|14.9|15.34|15.77|16.78|16.38|16.06|16.65|16.89|17.24|17.39||17.94|18|19.24|19.48|19.32|19.33|19.4|19.28|19.27|19.03|18.42|17.68|17.42|17.86|18.15|18.54|18.39|18.25|17.9|17.78|19.2|19.9|20.2|19.6|18.9|19|18.7|16.77|18|18.82|18.8|19.3|19.8|19.06|19.4|19.75|19.5|20|20.18|20.48|20.02||19.35|19.93|19.98|20|20.11|19.35|20.5|20.99|21.19|21.5|21.95|21.3
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|31.76|32.5|32.05|31.12|30.79|30.95|29.84||29.8|29.96|29.85|29.9|30.51|30.85|29.57|29.62|29.34|28.88|28.7|28.5|28.34|28.73|29.2|28.73|29.14|29.52|30|29.02|29.1|29.48|29.93|29.05|29.6||29.11|29.93|29.05|28.45|28.82|28.32|28.98|29.1|29.3|28.9|29.02|28.75|27.88|27.69|28|28.3|28.91|28.52|29.25|29.32|28.33|28.24|28.54|27.14|27.18|26.52|26.57|26.93|27.66|27.18|27.61|27|27.65|28.19|27.82|27.65|27.94|27.15|28.02|27.73|28.32|28.11|28.12||27.22|27.27|27.85|28.43|28.45|28.5|28.45|28.77|29.14|29.93|29.12|29.15|28.88|28.1|28.03|28.5|28.23|28.43|29.1||29.18|29.05|29.98|30.05|30.21|30.27|30.07|30.25|30.75|30.64|31.07|30.32||30.27|30.18|30.23|30.45||30.5|30.07|29.05|29.27|29.65|29.62|29.88|29.64|30.33|29.18|29.55|30.43|30|30.88|30.24|30.16|30.14|29.84||29.25|29.93|30.43|30.18|30.05|29.75|30.18|31.61|31.45|31.75|31.5|31.75|32.46|32.42|32.92|32.84|32.54|32.5|32|32.82|32.63|32.7|33|31.88|31.75|30.95|31.57|30.82|30.92|31|31.5|30.88|30.09|29.5|28.23|28|28.65|29.6|30.27|31.45|31.55|30.66|30.75|31.57|31.2|30.38|31|31.6|30.8|31.85|31.71|32|31.19|30.8|31.37|31.85|31.68|31.55|31.1|30.86|30.77|31.45||31.78|31.12|31.32|32.12|31.75|31.84|32.42|32.58|32.8|32.08|32.21|31.95|30.5|30.75|31.15|30.88|30.88|30.95|29.25|29.82|30.8|31.15|30.91|30.1|29.12|28.45|26.75|25.8|26.25|25.77|26|27.38|27.45|28.05|28.23|28.02|28.1|28.98|29.59|29.7|29.48||29.12|29.25|29.8|29.75|29.75|29.31|29.48|29.73|29.5|30|29.8|29.48
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|2.95|3.15|2.9|3.08|3.17|2.98|2.5||2.6|2.48|2.66|2.71|2.45|2.38|2.27|2.15|2.2|2.31|1.85|1.84|1.87|1.83|1.6|1.55|1.63|1.67|2|1.74|1.74|1.44|1.33|1.31|1.19||1.21|1.3|1.25|1.39|1.22|1.17|1.16|1.23|1.45|1.44|1.43|1.31|1.24|1.28|1.26|1.13|1.11|1.01|1.21|1.12|0.95|0.81|0.74|0.64|0.63|0.62|0.61|0.67|0.66|0.64|0.67|0.65|0.67|0.66|0.66|0.71|0.75|0.77|0.79|0.78|0.72|0.76|0.69||0.69|0.74|0.75|0.74|0.72|0.6|0.58|0.59|0.56|0.55|0.59|0.52|0.5|0.52|0.49|0.56|0.58|0.51|0.6||0.64|0.63|0.66|0.6|0.59|0.6|0.63|0.55|0.47|0.42|0.47|0.4||0.37|0.4|0.43|0.34||0.36|0.42|0.43|0.49|0.51|0.51|0.54|0.59|0.62|0.5|0.53|0.57|0.55|0.64|0.63|0.73|0.81|0.82||0.79|0.88|0.68|0.61|0.61|0.65|0.45|0.46|0.45|0.47|0.34|0.39|0.46|0.52|0.59|0.7|0.51|0.51|0.39|0.41|0.31|0.36|0.4|0.27|0.24|0.22|0.23|0.22|0.23|0.22|0.23|0.21|0.23|0.29|0.24|0.28|0.34|0.4|0.73|0.77|0.89|1|1.16|1.2|1.28|1.19|1.22|1.23|1.2|1.32|1.34|1.4|1.45|1.41|1.48|1.45|1.43|1.42|1.45|1.45|1.42|1.45||1.32|1.41|1.57|1.64|1.69|1.73|1.74|1.8|1.77|1.81|1.47|1.53|1.55|1.47|1.25|1.3|1.28|1.4|1.45|1.49|1.65|1.74|1.75|1.65|1.6|1.72|1.7|1.65|1.8|1.66|1.69|1.67|1.57|1.28|1.2|1.16|1.26|1.28|1.31|1.47|1.39||1.32|1.44|1.44|1.41|1.5|1.68|1.8|1.85|1.9|1.81|1.71|1.55
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|23.12|24.18|24.21|23.66|23.85|24.21|23.27||23.57|23.62|23.02|23.38|23.57|23.45|23.43|22.99|22.75|22.43|22.35|22.5|22.36|21.83|21.64|21.3|21.15|20.7|20.88|20.7|20.93|20.83|20.32|19.6|19.45||18.66|18.93|19.45|18.04|19.37|19.18|18.89|18.84|18.86|18.93|19.17|19.38|19.05|18.83|19.21|19.05|19.1|19.07|19.46|19.98|19.43|19.75|19.04|18.86|18.98|19.05|18.98|19.5|20.32|20.12|20|20.21|20.16|20.73|20.52|20.77|20.4|21.2|20.98|20.55|19.93|19.82|19.37||19.5|19.07|19.38|19.54|18.93|19.07|19.02|19.43|18.85|18.86|18.45|19.15|18.32|18.07|18.68|19.23|19.04|18.45|20.36||20.68|20.8|20.48|20.6|20.81|20.93|20.62|20.25|21.2|21.23|21.43|21.15||20.86|21.09|21.29|21.43||21.72|22|21.73|21.6|22.1|22.66|22.14|22.35|22.43|22.5|22.51|23.27|22.43|22.59|22.91|23.06|22.38|21.82||21.27|21.38|21.71|22.2|21.25|20.79|20.75|21.01|20.52|19.8|20.45|20.68|20.88|21.2|21.56|21.32|20.32|20.98|19.95|20.36|19.5|19.78|19.9|20.55|21.73|20.15|20|20|19.5|19.05|19.55|19.35|18.34|17.71|17.07|17.72|18.23|18.59|19.3|19.61|19.45|19.35|19.52|20.39|19.64|19.27|19.64|19.75|19.92|20|20.86|20.82|21.31|20.85|21.65|22.15|21.3|21.12|20.8|20.5|20.29|21.02||21.39|21.27|21.79|22.93|21.88|21.82|20.52|20.5|21.27|21.38|21.7|20.73|20.12|20.45|19.98|19.35|18.66|18.9|18.4|18.89|19.8|20.73|21.97|21.39|20.38|20.38|20.23|18.23|19.5|20.66|21.88|21.82|21.62|20.75|21.25|21.7|21.52|22.68|22.5|23.25|23.36||22.68|23.4|22.65|23.88|24.4|24.25|25.12|24.36|24.87|24.6|24.18|24.73
00430|8940|/equities/seagate-technology|SnP500|14.96|15|15.5|14.7|15.3|13.85|13.42||13.43|13.18|13|13.3|13.45|13.33|13.65|13.97|13.3|12.5|12.75|12.6|12.42|12.25|12.23|12.18|12.03|11.91|11.6|11.33|11.5|11.65|12.35|12.19|12.1||11.87|11.6|11|10.9|10.85|10.72|10.62|10.35|10.3|10.62|10.84|10.75|10.42|10|10.69|9.95|9.85|9.5|9.45|9.5|9.25|9.45|9.35|8.96|9.02|9.03|9.35|9.7|9.45|9.48|9.19|9.23|9.33|9.25|9.5|9.42|9.65|9|9.25|9.03|8.89|8.81|8.4||8.06|8.35|8.95|8.7|8.75|9.15|9.1|9.12|9.18|9.23|9.3|9.79|9.42|9.43|9.8|10.17|9.75|10.34|10.9||10.98|10.98|10.36|10.23|11.15|11.5|12.3|12.05|11.5|10.9|10.5|10.75||10.3|10.22|10|10.05||10.4|10.71|10.85|11.15|11.42|11.6|11.32|11.1|11.5|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|21.88|21.79|22.01|21.74|21.95|21.99|21.45||21.36|21.2|20.93|21.73|21.98|21.66|21.6|21.41|21.5|21.3|21.2|21.64|21.32|21.52|21.75|21.32|21.41|20.91|21.2|20.91|20.93|20.86|20.75|20.31|20.49||20.38|20.75|20.41|20.27|20.43|19.89|20.36|20.6|20.62|20.4|20.5|20.07|20.07|19.98|20.16|20.3|20.4|20.2|20.75|20.23|19.82|19.6|19|18.45|18.43|18.07|18|18.02|18.05|17.69|17.73|17.6|18.04|18.25|18.23|18.15|18.09|18.12|18.52|18.25|18.43|18.48|18.21||17.91|17.97|18.26|18.4|18.38|18.59|18.48|18.8|18.86|18.84|18.5|19.18|18.95|18.64|18.62|18.93|18.88|18.93|19.36||19.75|19.71|19.96|19.74|19.73|19.3|19.27|19.18|19|18.77|18.96|18.66||18.39|18.42|18.91|18.9||18.84|18.9|18.76|18.75|18.59|19.05|17.6|17.14|17.6|17.59|17.35|18.28|17.62|17.95|17.57|18.32|19.02|17.25||11.84|11.62|11|10.5|9.38|8.95|9.12|9.13|9.2|8.8|8.4|8.53|8.46|8.88|8.84|8.45|7.83|8.13|7.66|7.38|7.26|7.42|7.25|7.17|7.62|7.33|7.68|7.33|7.35|7.27|7.25|7.23|6.98|6.8|6.63|6.8|7.23|7.7|8.18|8.6|8.89|8.46|8.5|8.88|8.71|9.25|7.85|7.62|7.8|7.96|8|8.32|8.53|8.07|8.37|8.38|7.86|7.84|7.65|7.59|7.44|7.75||7.51|7.63|7.85|8.2|7.95|7.83|7.85|8.22|8.01|7.62|7.46|8|7.58|7.61|7.42|7.5|7.53|7.74|7.68|8.4|8.88|7.83|9.9|18.5|18.02|18.18|17.68|15.65|15.96|16.58|17.39|17.81|17.93|17.89|18.55|18.59|18.73|19.68|19.77|20.1|19.34||19.45|20.05|20.2|20.05|20|20|20.31|20.98|21.3|21.5|21.7|21.75
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|27.8|27.65|27.37|26.91|27.12|27.45|27.3||26.6|26|25.67|25.61|26.15|25.25|25.2|25.2|24.83|24.8|24.48|24.1|24.99|24.85|24.55|24.75|26.25|26.92|27.1|26.8|27.04|26.68|26.6|26.4|26.4||26.43|26.9|26.17|25.95|25.45|24.75|25.15|25.21|25.1|24.92|25|25.08|25.03|24.65|25.01|24.5|24.88|24.4|25.02|24.97|23.81|23.68|23.45|23.32|23.18|22.7|22.55|22.63|22.8|22.6|22.5|22.55|23.01|23.55|23.15|24.09|24.69|24.65|24.72|24.45|24.25|23.63|23.49||23.08|22.6|22.85|23.5|23.6|24.02|23.6|24.3|24.25|24.55|23.59|23.54|23.5|23.58|23.6|24.5|24.4|24.45|24.55||24.6|25|24.86|24.48|24.95|25.19|25.49|25.1|25.5|24.83|24.38|23.67||23.65|23.1|23.47|22.99||22.8|23.15|23.25|23.8|24.2|24.45|23.7|23.95|23.25|23|23.15|22.75|22.55|22.84|23.3|23.45|23.85|23.15||22.96|23|23.11|22.85|22.1|21.9|22.05|22.15|21.88|21.05|21.04|21.85|21.55|21.91|22.89|22.35|23.1|22.62|22.06|22.07|21.54|21.35|20.75|20.6|20.8|20.22|19.56|18.15|18.17|17.75|18.4|18.75|18|18.65|17.03|18.55|19.2|19.26|19.7|20.28|20.32|19.65|19.17|19.58|19|18.75|18.9|19.6|20.13|20.6|20.35|21.38|21.46|21.25|21.95|22|22.5|22.55|22.95|23.3|23.34|24.01||23.12|23.38|23.36|23.4|23.03|23.15|22.5|22.05|22.39|21.75|22.05|22.21|21.02|21.97|21.6|21.58|21.35|21.06|21.13|20.58|21.38|21.2|20.7|19.84|19.52|18.6|17.5|16|16.96|17.05|18.75|19.25|19.15|19.51|18.86|18.99|18.62|19.04|20.18|20.4|20.2||21.34|22.13|22.25|21.75|22.25|22.96|23.43|23.8|23.15|23.7|23.65|24.15
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|9.18|9.15|9.17|9.1|9.2|9.14|8.85||8.92|9.02|9.06|9.11|9.3|9.37|9.37|9.33|9.37|9.22|9.22|9.13|9.26|9.12|9.24|9.13|9.26|9.28|9.31|9.13|9.18|9.29|9.38|9.17|9.21||9.18|9.31|9.13|9.01|9.16|8.95|9.13|9.2|9.37|9.24|9.27|9.17|8.86|8.86|8.9|8.83|8.92|8.93|9.13|9.1|9.03|8.99|8.88|8.65|8.76|8.37|8.23|8.23|8.67|8.52|8.74|8.68|8.86|9|8.83|8.78|8.94|8.86|9|8.95|8.98|9.14|9.02||8.73|8.66|8.82|8.87|8.74|8.83|9.06|9.09|9.07|8.9|8.75|8.96|8.93|8.98|9.02|9.22|9.3|9.2|9.5||9.57|9.49|9.63|9.6|9.57|9.45|9.41|9.5|9.63|9.48|9.63|9.5||9.37|9.37|9.58|9.28||9.36|9.42|9.28|9.29|9.5|9.62|9.51|9.57|9.55|9.5|9.23|9.27|9.17|9.3|9.1|9.4|9.67|9.6||9.32|9.52|9.3|9.57|9.41|9.24|9.35|9.44|9.3|9.3|9.39|9.37|9.38|9.4|9.65|9.2|9.15|9.17|9.03|9.03|9.23|8.23|8.34|8.18|8.33|8.52|8.57|8.57|8.56|8.62|8.1|7.85|7.75|7.47|7.31|7.5|7.46|7.76|7.93|7.81|8.02|7.89|7.83|8.17|7.84|7.7|7.73|7.87|7.98|8.33|8.55|8.67|8.62|8.65|8.83|8.92|8.75|8.67|8.92|8.93|8.84|9||8.97|8.88|9.09|9.39|9.55|9.73|9.78|9.8|10|9.9|9.92|9.75|9.48|9.52|9.66|9.6|9.45|9.39|9.12|9.08|9.47|9.6|9.37|9.5|9.13|9.19|9.1|8.33|8.53|8.83|8.88|8.97|9.23|9.37|9.45|9.43|9.49|9.65|9.8|9.89|9.53||9.53|9.78|9.93|9.98|9.83|9.73|10.03|9.9|9.93|10.07|10.07|10.17
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|27.33|27.01|27.92|28.06|28.81|27.17|26.34||27.76|27.37|27.67|27.54|27.78|28.64|27.53|27.43|28.33|27.67|26.99|26.67|27.07|27.94|28.33|27.52|26.67|26.33|26.06|26.88|26.83|26.74|26.24|25.5|24.67||25.46|24.65|24.65|24.56|24.51|23.84|23.43|23.33|23.61||24||23.23|23.39|23.67||22.67|23.04|23.31|23.67|23.01|22.67|23.67||||21.07|21.77||22|22.67|23.33|23.74|24.08|23.41|23.67|23.87|23.26|23.35|22.9|23.09||23.07|||22.93|23.13|23.53|23.75|23.2|23.62|24|24.38|23.91|24.43|23.07|23.26|22.69|22.12|22.48||22.34|23||23.36|23.2|22.83|24.5|24.74|25.17|23.3|21.4|22.03|23.03|22.5|22.66||21.94|22.33|22.21|||21.34|22|22.33|21.35|21.08|21.9|22.34|22.67||23.55|22.83|23|23.67|24|24.73||28.27|27.61||26.35|25.47||25.78||24.37|25.14|27|||26.17|26.33||||26.99|26.9|26.84|27.33|27.9|27.53|28.54|29.03|28.41||27.33|||||25.83|25.67|24.33|24.29|||24.32|23.67|24.5||26.17|26.37|26.45||26.26||25.64||26.6|27.33|27.3|28.33|28.45|28.33|29|28.9|28.17||27.83||26.4|27.59||27.33|26.33|27.86|27.96|25.83|26.17|27.99|27.74|26.17|27.49|26.79|25.34|25.51|24.67|26.48|25.67|26.65|24.67|23.33|||24.67|24.93|25.99|25.2||24.27|23.83|24.83|26|25.67|26|25.73|25|26.67|27.67|28.1|28.34|30.1|30.66|29.69||28.44|29.28|29.67|30.67|30.6|30.8|||32.57|31.34|32.27|
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|34.52|34.15|34|33.4|34.24|35.15|35.08||34.88|34.58|34.6|34.12|34.19|34.13|34.12|34.7|35.09|35.06|34.74|34.27|34.12|33.67|33.25|33.21|32.99|33.4|33.13|33.22|33.67|33.67|34.07|33.52|33.76||33.26|33.26|33.34|33.16|33.12|33.22|33.33|33.33|33.22|33.26|33.37|33.08|32.25|32.5|32.63|32.72|32.5|31.96|32.98|33.38|32.78|32.57|32.24|31.29|31.24|30.89|30.7|30.71|30.93|30.84|31.21|30.75|31.27|31.29|31.32|31.09|31.22|31.08|31.06|31.18|30.97|30.69|30.26||30.06|30.28|30.66|30.79|30.75|30.48|30.26|29.9|29.45|29.36|28.64|29.18|28.72|28.59|28.46|29.36|29.31|28.86|29||29.27|29.74|29.81|29.9|30.35|30.66|30.51|31.06|31.24|31.19|31.2|30.73||30.59|30.32|30.18|30.39||30.26|30.12|30.26|30|30.17|30.19|30.17|29.94|29.85|30.36|30.39|29.94|30.26|30.03|30.18|30.28|30.5|30.26||30.57|30.53|30.66|30.1|30.3|30.39|29.99|30.35|30.17|29.72|30.48|30.7|30.79|30.86|31.05|30.99|31.15|30.7|30.66|30.93|29.94|30|30.53|30.27|29.69|29.81|30.33|30.47|30.6|30.36|30.26|29.81|29.85|29.09|28.01|28.91|29|30.24|31.43|31.2|31.51|32.09|32.59|32.69|32.23|32.05|32.14|32.22|32.01|31.76|31.81|31.96|31.6|31.22|31.31|31.42|31.37|31.25|31.31|31.38|31.52|32.08||31.78|32.11|31.51|31.54|31.4|31.42|31.6|31.6|31.58|31.69|31.42|31.42|31.33|32.14|31.68|31.67|31.83|31.6|31.87|31.81|31.79|32.31|32.21|31.51|29.99|28.59|27.83|27.47|28.15|29.31|29.92|30.7|31.15|30.38|30.84|30.97|31.83|32.21|32.47|32.55|32.37||32.41|32.63|33.07|32.84|32.68|32.01|32.68|32.28|32.14|31.32|31.52|31.51
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|34.51|34.55|34.66|33.92|34.72|35.12|35.24||34.72|34.37|34.22|33.99|34|33.67|33.52|33.89|34.02|33.71|33.52|33.49|33.22|33.04|32.96|32.29|32.3|32.47|32.47|32.62|32.72|32.69|32.92|33.07|32.67||32.4|32.57|32.2|32.02|32.09|32|31.94|31.85|31.72|32|32.02|31.97|30.8|31.23|31.37|31.57|31.62|31.32|31.77|31.43|30.63|30.3|30.02|29.44|29.6|29.27|29.2|29.3|29.64|29.53|30.02|29.39|29.87|29.71|29.57|29.56|29.48|29.42|29.97|29.87|30.06|30.02|29.52||29.97|29.77|30.02|30.52|30.02|30.27|30.24|30.37|30.1|30.37|30.09|30.17|30.77|30.32|30.27|30.62|30.37|30.07|30.02||30.02|30.52|30.8|30.72|30.97|31.67|31.34|31.57|31.87|31.82|31.82|31.72||31.97|31.62|31.27|31.62||31.12|31.02|31.02|30.84|31.11|31.17|31.17|31.22|31.12|31.35|31.72|31.44|31.42|31.6|31.88|31.5|31.74|31.52||30.82|30.92|30.97|30.32|29.92|29.97|29.61|30.17|30.02|30.07|30.27|30.05|30.52|30.68|30.77|30.42|30.02|29.4|29.2|29.19|28.87|28.93|29.07|28.07|27.8|27.9|28.83|29.12|29.42|29.03|29.12|28.72|28.82|28.02|27.57|28.55|29.03|29.57|30.32|30.37|30.34|30.76|31.2|31.92|31.66|32.07|32.1|32.02|32.32|32.52|32.57|32.58|32.6|32.27|32.42|32.58|32.62|32.62|32.2|32.52|32.77|33.22||33.02|32.82|32.62|32.52|31.83|31.82|31.92|32.04|32.33|32.22|31.62|32.05|31.37|31.87|31.47|31.92|32.12|31.27|30.77|31.32|31.72|32.28|32.66|32.23|30.92|30.02|29.25|29.27|31.47|32.02|32.27|32.67|33.02|32.42|32.29|32.52|33|33.77|33.9|34.57|34.72||35.02|35.32|35.62|34.92|35.07|35.82|36.17|36.22|36.05|35.87|35.97|35.92
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|30.84|30.85|30.75|29.8|29.96|30.01|29.4||29.69|29.58|29.7|29.71|30.45|30.5|30.88|31|31.15|30.2|29.98|29.89|29.82|29.59|29.38|29.35|29.57|29.02|29|27.98|28.43|28.17|28.19|28.24|28.22||27.58|27.98|27.63|27.2|27.07|26.72|26.83|26.89|27.04|26.17|26.15|25.52|24.93|24.75|25.39|25.5|25.85|25.86|26.65|25.85|25.88|25.99|25.65|24.5|24.53|23.51|23.24|23.2|23.48|23.2|23.5|23.81|24.75|25.05|25.05|25.06|25.25|24.91|25.43|25.19|25.29|25.62|25.07||24.61|24.77|24.77|25.05|24.85|25.3|25.37|25.16|25.53|25.5|24.76|25.14|24.76|24.82|25.11|25.81|25.8|26|26.99||27.7|27.49|27.87|27.95|28.09|28.21|27.58|28.17|28.59|28.1|28.43|28.15||27.87|28|27.95|27.85||28.1|28.04|28.1|28.1|28.5|28.9|28.35|28.54|28.55|28.3|28.25|28.63|28.21|28.74|29.11|29.89|29.95|30.25||29.32|29.41|29.15|28.83|27.97|27.25|27.75|28.01|27.35|27.4|26.9|25.92|26.36|26.44|27.19|27|26.96|26.89|26.01|25.87|25.6|25.8|26.4|26.25|26.08|25.2|25.7|25.3|25.02|23.98|24.21|23|22.8|22.05|21.51|22.25|21.9|22.48|23.08|23.4|23.65|22.98|23.4|23.79|23.16|22.75|22.75|23.05|23.35|23.4|23.39|24.01|23.98|23.78|24.92|25.25|24.44|25.99|27.55|27.84|27.6|28.24||27.97|28|28.1|27.9|27.8|28.4|28.07|27.74|27.77|27.05|27|26.94|26.23|26.35|26.5|26.47|26.13|26.2|25.52|25.75|26.83|27.16|27.81|27.78|26.55|26.65|26.5|24.95|25.32|25.9|26.3|27.55|27.83|29.04|28.9|28.31|28|29.11|29.49|29.8|28.85||28.9|29.15|29.65|30.03|29.93|29.82|29.88|29.98|29.65|30.12|30|29.95
00438|7956|/equities/southern-co|SnP500/R1000VALUE|31.7|31.49|31.48|31.08|31.49|31.47|31||29.67|29.49|29.54|29.4|29.5|29.07|29|29.08|29.21|29.06|28.7|28.65|28.57|28.68|28.68|28.51|28.81|29.15|29.15|28.93|29.04|28.64|28.76|28.54|28.74||28.56|28.75|28.63|28|28.15|28.02|28.23|28.25|28.67|28.12|28.44|28.6|28.6|28.6|28.48|28.5|29.2|29.07|29.24|29|28.75|29|28.53|28.37|28.5|28.5|28.12|28.16|28.06|28.25|28.58|28.35|28.5|28.38|28.35|28.17|28.39|28.15|28.24|28.47|28.47|28.34|28.28||27.78|27.72|28.77|29|28.7|28.75|28.11|28.65|28.7|28.41|28.05|28.5|28.74|28.3|28.27|28.93|28.5|28.4|28.9||28.35|29.18|29.1|29.11|29.53|29.39|29.7|29.72|30.06|29.15|29|28.54||28.47|28.46|29|28.7||28.6|28.45|28.85|28.21|28.07|27.79|27.8|27.75|27.59|27.5|26.8|26.9|26.3|26.55|26.85|25.75|26.5|26||26.3|26.55|26.55|25.79|25.95|25.96|26.25|26.6|25.7|26.09|25.08|27.55|27.39|28.49|29.51|29.5|29.75|29.59|29.78|30.3|30.7|30.41|30.49|29.7|29.8|29.25|29.8|28.96|28.7|28.29|29|29.3|27.35|29.15|26.73|28.9|29.72|28.78|28.65|29.07|29.18|28.76|28.55|28.91|28.7|27.81|27.73|28.15|27.38|27.8|26.75|27.53|26.95|26.5|27.36|27.86|28.6|28.56|28.65|28.21|28.3|29.1||28.41|28.45|28.46|28.89|28.5|29.02|28.5|28.15|28.06|28|28.3|28.77|28|28.14|28.17|27.95|28.56|28.99|28.19|27.8|27.55|28.2|28.26|26.8|26.99|27|26.17|23.84|24.55|24.25|24.75|25.39|25.39|25.96|24.94|25.99|25.3|26.33|26.75|27.01|27||27.07|27.05|27.17|26.93|26.5|26.36|26.8|27.21|26.15|27.2|27|26.78
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|16.02|16.09|16.2|15.85|15.89|15.91|15.3||15.24|15.03|15.12|15.43|15.8|15.76|15.79|15.99|16.15|15.91|15.93|15.79|16.37|16.5|16.8|15.97|15.91|15.89|15.6|15.25|15.28|15.45|15.26|15.16|15.51||15.2|15.43|14.99|14.7|14.64|14.71|14.9|15.16|15.3|14.71|15|14.25|14.37|14.05|14.33|14.61|15|14.3|14.65|14.49|14.27|14.18|13.75|13.28|13.48|13.3|12.5|12.91|13.41|12.48|12.4|12.3|12.45|12.16|12.1|12.36|12.26|12|12.29|12.3|12.45|12.69|12.61||12.37|12.52|12.7|12.94|12.57|13|12.94|12.83|12.62|13.05|13.1|13.5|13|12.96|12.75|13.29|13.05|12.93|13.58||13.77|14|14.4|14.2|14.29|14.32|14.06|14.32|14.27|14.18|14.2|14.1||13.8|13.89|14.21|14.31||14.11|14.3|14.3|14.63|15.03|15.1|15.03|15.75|16|15.95|15.97|16.2|15.9|15.33|15.93|16.08|16.5|16.46||15.81|15.8|15.9|15.84|15.1|15|15.4|15.25|15.01|15|14.83|14.84|15.04|15.4|15.75|15.15|15|15.03|14.05|14.98|14.82|15.33|15.73|14.99|15|14.73|14.3|14|14|13.8|13.55|13.2|12.77|12.74|11.65|12.13|12.14|12.48|12.9|12.46|13.4|13.09|12.52|13.75|13.2|12.55|13.15|13.74|13.76|13.55|14|14.3|13.8|13.5|13.85|14.48|14.22|13.98|14.05|14.01|13.59|13.97||14.23|14.05|14.52|14.89|14.65|15.1|14.8|13.71|13.25|12.53|12.45|12|12.57|12.73|12.95|13.02|12.34|12.15|12.5|12.6|13.4|13.63|13.65|13.17|12.92|12.15|12.06|11.45|12.05|12.65|13.05|13.9|14|13.66|13.65|13.6|13.85|14.76|15.02|15.01|14.85||14.5|15.32|16.06|15.42|15.7|15.25|15.92|16.25|15.25|15.2|15.5|16
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|27.75|28|28.02|27.41|27.45|27.35|26.64||26.7|26.6|26.62|26.55|26.7|26.42|26.03|25.8|25.45|25.01|24.85|24.57|24.56|24.42|24.41|23.77|23.95|23.91|24.09|23.4|23.4|23.35|23.13|22.77|22.85||22.67|22.8|21.51|21.25|21.41|21.13|23.9|25.24|26.3|25.35|25.58|25|24.3|24.6|25.15|25.22|25.65|25.41|26.65|25.55|25.47|25.55|25.59|24.15|24.65|24.5|23.97|24.92|25.02|24.6|25|25.35|26.27|26.65|26.13|25.2|25.1|25|25.56|25.45|25.36|25.21|24.97||24.55|24.36|24.77|25.04|25.34|25.95|25.75|26|26.2|26.57|25.78|26.47|26.1|26.2|26.86|27.35|27.25|27.58|28.61||31.81|31.34|31.37|31.6|32.4|32.8|32.65|33.57|33.96|33.81|36.07|34.73||34.7|34.6|35.25|34.99||35|34.84|34.65|34.35|34.65|34.79|33.99|34.51|34.26|34.31|34.21|34.97|34.62|34.87|34.66|35.68|36.3|35.93||34.56|35|34.93|34.95|33.5|32.6|32.83|33.25|32.48|32.12|32.16|32.2|32.75|33|33.9|33.45|33.15|33.55|32.27|32.4|32.33|32.15|33.16|32.38|33|31.81|32.22|30.99|31.18|30.48|30.65|28.74|29.3|28.9|27.5|30.8|31.07|31.83|32.4|32.5|33.76|33.2|31.87|32.8|31.4|30.12|30.5|31.2|31.58|31.59|32.29|33.65|33.58|33.95|35.12|35.6|34.71|34|34.4|34.09|33.82|34.63||34.65|34.6|35.7|36.28|35.89|36.75|36|35.9|35.85|35.1|35|34.75|34.48|35|35.3|35.76|35.33|35.7|33.85|34.48|36.4|35.89|36.07|36|34.99|35.4|35.9|33.65|34.75|35.15|36.1|36.4|38|40.25|40.75|41.5|42.04|42.72|43.2|42.96|41.95||41.66|40.8|40.85|41.51|41.21|41.45|42.2|41.75|41.52|42.61|42.56|42.35
00441|7967|/equities/state-street|SnP500/R1000VALUE|38.85|39.3|38.85|37.46|37.5|36.95|36.69||36.3|36.03|35.97|36.45|37.85|37.58|37.45|37.54|37.37|36.49|36.05|36.4|36.81|36.43|36.15|34.95|35.03|34.9|35.02|34.52|34.73|34.78|34.58|33.5|33.4||33.03|33.9|30.37|32.72|33.25|32.4|33.37|33.41|33.1|33.05|32.93|32.61|31.8|30.98|31.52|32.56|32.85|32.83|34.12|35.75|37.56|37.09|37.15|35.26|35.65|34.1|32.87|33.62|34.89|35.2|36.01|35.59|36.23|37.1|36.66|36.01|36.16|35.94|37.47|37.27|37.88|37.7|37.5||36.33|36.48|37.16|37.45|37.1|37.8|37.6|38.83|39.37|39.56|38.73|39.87|40.16|39.8|39.3|40.5|40.2|40.3|40.62||40.1|40.09|39.95|40.27|40.55|39|40.25|41.18|41.45|40.27|40.2|39.4||38.72|38.68|39.51|39.3||39.52|40|39.95|39.93|41|41.5|40.9|41.31|41.57|42.07|41.15|42.44|41.4|42.85|43.18|43.8|45.6|45.25||44.3|45.41|45.76|47.22|45|43.35|43.3|44.05|43.25|42.5|41.78|41.71|42.6|42.7|44.45|43.85|42.5|42.72|41.38|42.12|41.16|41.7|42.6|40.28|41.14|40.5|41.36|40.44|40.79|40.2|39.3|39.75|36.7|35.25|32.38|33.87|32.7|33.85|35.12|36.75|39.57|39|38.58|39.91|39.35|38.35|38.05|38.75|38.19|39.6|39.5|41.2|40.5|39.8|41.2|42.25|42.11|41.2|41.5|40.46|40.4|42.5||43.2|42.85|44.05|45|44.37|44.55|44.7|44.15|44.85|44.3|44.5|43.98|42.18|43.4|43.35|43.5|40.78|41.4|39.3|40.53|41.45|42.4|41.48|41|39.13|38.7|38.3|35.4|38.1|39.1|40.05|42.75|43.8|41.55|41.19|41.8|40.77|43|44.16|44.48|42.9||43.32|43.9|44.46|44.1|43.15|42.5|43.95|43.18|43.21|44.42|44.75|44.57
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|19.03|19.32|19.8|19.62|19.75|20.25|19.52||19.8|19.81|19.88|20.12|20.3|20.46|20.57|20.72|20.68|20.56|20.8|19.88|20.4|20.45|20.11|19.99|19.71|19.6|19.16|18.38|18.49|18.85|18.45|18.12|18.55||18.48|18.8|19.02|18.69|18.96|18.35|18.5|18.59|19.85|20.07|20|19.2|18.91|19.2|19.25|19.21|19.09|19.12|19.45|19.44|18.71|18.68|18.93|17.52|17.5|17.32|17.4|17.38|17.85|17.95|17.95|17.2|17.61|17.55|17.89|17.7|17.59|17.45|17.91|17.4|17.21|17.75|17.48||17.8|18|17.5|17.57|17.2|16.41|16.42|16.41|16.9|16.83|16.89|17.23|17.18|17.23|17.13|17.35|17.3|17.93|17.71||17.5|18.18|18.21|17.77|18.12|17.86|17.33|17.14|17|16.5|16.68|16.06||16.01|15.9|15.78|15.85||16.01|15.9|15.99|15.96|15.99|16.14|16|15.38|15.73|15.72|15.73|16.01|15.99|16.27|15.88|16.25|16.66|16.88||16.71|17.19|17.05|17.25|17.2|16.7|16.67|17.2|17.28|18.11|18.3|18.27|18.02|17.41|17.62|18.25|18.49|18.57|16.3|17.6|18.38|17.77|17.68|18.07|18.23|17.85|17.6|17.1|17|17.1|17.09|16.71|17.34|16.25|15.55|16.14|15.71|16.48|16.93|17.05|17.32|17.12|16.44|15.6|15.64|15.38|15.29|16|15.76|15.49|15.3|15.21|15.18|15.16|15.2|15.62|15.59|15.49|15.05|15.1|15.38|15.54||15.5|15.2|15.26|15.6|15.22|15.15|15.16|14.94|14.71|15.05|14.21|15.07|16.24|16.89|16.69|16.25|16.5|15.88|15.57|15.85|16.17|16.46|17|17.38|16.1|16.88|16.73|14.95|15.15|16.05|16.57|17.13|16.95|17.02|17.11|16|15.41|16.17|16.52|16.77|16.25||16.95|17.7|17.68|17.74|17.7|18.5|18.8|19.34|19.55|20.14|19.84|19.95
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|33.71|33.92|33.67|33.42|33.33|33.2|33.2||33.03|32.63|31.93|32.21|32.55|32.66|32.13|32.66|32.6|31.48|32.52|32.7|33.33|33.47|33.28|33.1|33.58|33.15|33.5|33.23|33.6|33.57|33.46|33|33.22||32.38|33.5|33.55|33.44|33.95|33.4|33.23|32.32|33.65|33.38|33.34|34.74|34.32|34.48|34.45|34|34.73|34.38|34.62|35|34.42|34.63|35.15|33.55|33.55|32.7|32.36|32.7|33.17|33.23|32.99|32.56|32.56|32.7|32.8|32|32.34|31.89|32.45|32.62|32.2|32.05|31.23||30.84|31.05|31.13|30.98|30.98|31.07|30.82|30.91|31.08|30.2|30.54|31.48|30.73|31.66|32.25|33.05|33.18|33.08|33.58||33.73|33.7|33.76|34.1|34.08|34.08|33.81|34.2|34|34.42|34.12|33.6||33.4|32.78|33.27|33.36||33.08|33.15|32.63|32.69|32.15|32.31|31.84|32.2|32.42|32.87|32.59|32.11|32.1|32.2|30.98|30.68|31.35|31.25||31|31.54|32.41|33.45|33.38|32.77|32.51|32.38|32.4|32.88|32.3|32.3|32.78|33.62|33.02|32.7|32.52|32.83|31.5|31.12|30.95|30.8|32.25|30.82|31|31.25|31.64|31.99|32.27|32.25|30.05|31.5|30.7|31.38|30.66|30.1|29.59|29.3|29.98|28.97|29.05|28.82|28.16|28.7|28.07|27.71|29.64|29.4|29.42|29.77|29.78|29.62|28.75|28.5|29.15|29.35|29.35|28.82|29|28.02|27.75|28.06||27.95|27.3|27.74|28.38|28.12|27.75|27.64|27.25|27.06|26.87|26.77|27.07|26.27|26.7|26.75|26.88|25.98|25.8|24.55|25.43|24.8|25.31|25.02|24.9|24.25|23.8|22.45|22.23|22.75|23.7|24.2|25.57|25.75|23.35|24.5|23.89|23|24.8|25.9|26.1|25.2||24.75|25.45|26.73|26.62|26.38|26.02|26.65|26.18|26.45|26.95|27.11|27
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|30.95|31.21|30.97|30.5|30.35|30.23|29.85||29.99|29.77|29.71|29.55|29.55|29.59|29.1|29.2|29.04|28.8|28.18|28|28.8|28.85|28.85|28.5|28.73|28.71|28.85|27|27.4|27.52|27.87|27.27|27.39||26.66|26.78|27.2|26.9|27.07|26.9|27.38|27.26|27.9|26.9|26.93|26.75|25.44|25.38|26.02|26.33|26.51|26.1|27.15|26.97|26.9|27.35|26.79|25.8|25.47|24.6|23.51|23.55|24.2|23.7|24.32|25.51|26.8|27.5|27.87|27.96|28.23|27.59|28.18|28.27|28.85|29.25|29.27||28.6|28.5|28.79|29.26|29.02|29.3|29.15|29.35|29.02|29.47|28.63|28.25|28.05|28.17|29.01|29.86|29.85|29.74|30.42||30.16|29.96|30.55|30.5|30.43|30.3|30.41|30.63|30.89|30.45|30.3|29.85||30|29.55|29.8|29.77||29.89|29.75|29.33|29.27|29.51|30.02|29.92|29.75|29.65|30.33|29.8|29.74|29.2|29.6|29|28.75|29.85|29.46||29.54|29.35|30.6|31.3|31.25|31.8|31.5|32.45|32|32.15|30.99|31.3|31.38|31.76|31.91|32.48|32.4|31.85|31.75|32.35|31.28|31|31.65|30.53|31.5|31.25|32.05|30.75|30.85|30.75|30.3|30.05|29.3|28.65|28.96|29.5|29.5|29.03|28.95|28.52|29.4|28.55|28.8|30|29.33|29.3|29.25|29.75|29.6|30.05|30.53|31.35|30.42|30.11|30.47|30.52|29.82|29.45|29.36|28.25|28|28.24||28.35|28.2|28.8|28.92|29.1|29.1|28.88|29.05|28.07|28.45|29.23|29.02|28.5|28.61|28.4|28.76|28.07|27.7|27.1|27.2|27.8|26|25.8|25.08|24.15|23.85|22.9|21.4|22.11|22.25|23|24.6|24.6|24.78|24.9|24.69|24.7|25.35|25.73|26.34|25.45||25.98|26.45|27.04|26.61|26.7|25.9|27.05|27.22|27|27.42|27.07|26.85
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|17.75|17.77|17.85|16.98|16.64|16.25|15.74||15.65|15.54|15.4|15.32|15.6|15.5|15.06|15.08|14.93|14.69|14.79|14.95|15.1|14.9|15|14.72|14.8|14.81|14.87|14.5|14.53|14.76|14.93|14.04|13.99||14.02|14.28|13.9|13.41|13.31|12.9|13.86|14|14.54|13.91|14.19|13.79|13.32|13.35|13.19|13.63|13.9|13.61|14.15|14|13.64|13.55|13.46|12.65|12.65|12.18|11.88|12.2|12.62|12.28|12.34|12.38|12.56|12.75|12.48|12.25|12.51|12.24|12.71|12.61|12.49|12.53|12.22||12.12|12.1|12.13|12.25|12.23|12.49|12.64|12.78|12.99|13.18|12.49|12.68|12.89|12.78|12.48|13.13|13.16|13.41|13.79||13.9|14.38|14.55|14.67|14.65|14.58|14.28|14.7|14.42|13.98|13.98|13.32||13.35|13.62|13.79|13.78||13.9|13.85|13.83|13.81|14.02|14.29|13.85|14.05|14.1|14.1|14.15|14.47|14.42|14.95|15.1|15.05|14.94|14.98||14.42|14.63|14.85|14.8|14.07|13.47|13.55|13.95|13.81|13.28|13.23|12.88|13.24|13.51|14.04|14.04|14.32|13.99|13.65|13.51|13.3|13.24|13.66|12.67|13.77|13.4|13.72|13.24|13.66|13.33|13.37|12.88|11.57|11.47|10.46|11.09|10.59|11.14|11.68|12.45|12.68|12.29|12.4|12.66|12.51|12.28|12.19|12.32|12.75|12.75|12.62|13.2|13.13|12.95|13.61|13.89|14.02|13.38|13.22|13.08|13.12|13.74||13.69|13.4|13.97|13.96|13.75|13.96|13.96|13.81|13.98|13.3|13.52|13.39|12.92|13.27|13.25|12.83|12.46|12.29|11.85|12.34|12.95|13.11|13.39|13.24|12.27|11.99|12.14|10.88|12.29|12.08|13.15|14.07|14.03|14.18|14.37|14.35|14.36|14.94|15.52|16|15.22||15.27|15.68|16.05|16.12|15.54|15.18|15.78|15.55|15.37|16.24|16.63|16.95
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|12.72|12.53|12.75|11.82|11.84|11.52|11.05||11.16|11.25|10.79|10.75|11.31|11.42|11.78|11.8|11.69|11.36|11.24|11.19|11.26|11.09|11.2|10.76|10.88|10.79|10.84|10.4|10.55|10.67|10.63|9.82|9.53||9.29|9.57|9.63|9.38|9.8|9.58|9.75|9.9|9.86|9.81|9.63|9.84|9.62|9.34|9.6|9.56|9.93|9.53|9.98|9.75|9.66|9.66|9.85|9.24|9.36|9.4|9.04|8.97|9.02|8.97|8.7|8.73|8.85|9|8.62|8.5|8.38|8.22|8.22|8.19|8.12|8.14|8.05||7.61|7.76|7.78|7.97|7.78|8.07|8.05|8.1|7.95|8.01|8|8.03|7.9|7.95|7.96|8.12|8.2|7.56|7.63||7.75|7.79|7.6|7.99|8.38|8.25|8.25|8.71|8.51|8.31|8.46|8.41||8.27|8|8.09|8.06||8.06|8.33|8.14|8.1|8.22|8.3|8.22|8.24|8.15|8.03|7.76|8.12|8.05|8.62|8.34|8.6|8.91|8.62||8.38|8.32|8.16|8.45|8.26|7.9|7.96|8.09|7.78|7.81|7.62|7.4|7.43|7.65|7.9|7.6|7.69|8.01|7.44|7.42|7.67|7.45|8.06|7.88|8.01|7.35|7.37|7.2|7.41|7.42|7.06|7.12|6.33|6.38|5.73|6.05|6.08|6.25|6.44|6.21|6.49|6.38|6.58|6.97|6.9|6.88|6.69|6.91|7.13|7.14|7.03|7.32|7.21|6.95|7.21|7.38|7.4|7.25|7|7.08|6.53|6.42||6|6.34|6.51|6.5|6.6|6.65|6.74|6.85|6.75|6.82|6.75|6.38|6.21|5.95|6.12|5.85|5.78|6|5.69|5.53|5.55|5.7|5.88|6.22|5.81|5.38|5.3|4.44|4.76|4.75|4.83|5.18|5.38|5.38|5.59|5.79|5.3|6.12|6.5|6.46|6.43||6.36|6.59|6.86|6.89|6.71|6.26|6.66|6.86|6.7|6.88|6.79|6.84
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|37.28|37.17|37.1|35.66|35.7|34.85|32.75||33.4|32.75|33.09|33.3|34.05|33.99|34.8|36.53|34.32|35.15|34.78|34.17|34.33|33.88|33.64|32.9|33.1|33.4|33.17|32.35|32.89|32.7|33.01|32.46|31.65||31.69|32.35|31.55|30.9|31.85|29.8|31.12|31.78|31.65|30.8|30.55|29.92|29.15|28.67|29.51|29.7|29.8|29.5|29.78|30.1|29.6|29.46|29.8|27.36|28.3|27.45|26.3|26.68|26.55|26.06|25.91|26.69|27.31|28.8|28.25|28.26|28.2|28.24|28.1|27.45|27.68|27.9|27.3||26.9|27.27|26.97|26.8|26.6|27.54|28.17|28.05|28.53|28.43|27.69|28.29|26.65|27.6|27.71|28.76|28.45|28.75|29.67||30|30.1|30.3|30.73|31.35|30.9|30.57|29.8|29.8|29.85|31.12|30.4||30|28.82|28.28|28.19||27.65|29.9|30.05|29.25|29.76|30.25|29.98|32.71|33.05|33.2|32.8|33.5|33.65|35.16|34.05|35.75|36.5|35.1||33.95|33.52|32.65|32.85|31.7|31.25|31.39|32.9|33.13|31.15|30.86|29.8|30.76|31|30.81|31.01|30.4|31.4|30.1|30.1|31.54|30.8|33|31.7|32|30.72|31.57|30.87|29.05|30.84|31.7|31.95|29.25|28.5|26.67|27.55|27.25|27.9|29|29.5|29.85|28.6|31.92|33.5|33.1|32.6|31.12|33|34.59|35.15|35.05|37.1|36.32|35.4|35.8|36|35.1|34.4|33.9|33.4|33.2|33.5||33.55|33.5|34.9|35|35.65|36.7|37.25|37.45|36.9|35.32|35.01|34|31.4|31|32|31.85|32.65|33|32|31.12|31.5|32.64|34|35.1|33.9|32.86|33.08|30|31.13|31.5|32.26|33.75|35.25|36|36.15|37|36.84|38.5|38.9|38.9|37.61||36|36.75|37.9|37.55|37.85|35.5|37.3|36.6|37.05|38.5|39|39.36
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|5.24|5.26|5.28|5.04|5.19|5.32|5.16||5.01|5|4.86|4.79|4.88|5.02|5.06|5.03|4.97|4.96|4.9|4.76|4.78|4.75|4.64|4.6|4.47|4.43|4.51|4.37|4.44|4.5|4.49|4.49|4.5||4.39|4.53|4.5|4.51|4.64|4.54|4.46|4.46|4.54|4.53|4.66|4.64|4.58|4.63|4.62|4.57|4.6|4.49|4.58|4.83|4.66|4.72|4.5|4.5|4.38|4.34|4.28|4.56|4.64|4.68|4.66|4.73|4.74|4.82|4.79|4.92|4.82|4.89|4.81|4.57|4.62|4.64|4.52||4.46|4.51|4.64|4.92|4.62|4.66|4.69|4.63|4.55|4.62|4.63|4.75|4.53|4.58|4.64|4.69|4.7|4.6|4.72||4.72|4.75|4.54|4.49|4.65|4.77|4.63|4.7|4.89|4.92|4.93|4.87||4.77|4.92|4.7|4.64||4.73|4.73|4.63|4.65|4.88|4.9|4.68|4.73|4.71|4.69|4.69|4.72|4.7|4.73|4.77|4.75|4.6|4.53||4.45|4.49|4.45|4.46|4.46|4.4|4.41|4.28|4.24|4.13|4.22|4.29|4.41|4.46|4.58|4.45|4.45|4.53|4.38|4.43|4.26|4.32|4.19|4.37|4.49|4.31|4.54|4.44|4.58|4.52|4.47|4.49|4.21|4.27|3.92|4.03|4.03|4.15|4.22|4.19|4.06|4.05|3.98|4.23|4.32|4.07|4.11|4.12|4.28|4.26|4.26|4.49|4.38|4.37|4.49|4.59|4.33|4.28|4.14|4.15|4.13|4.31||4.3|4.29|4.5|4.73|4.51|4.73|4.72|4.51|4.81|4.75|4.73|4.47|4.55|4.71|4.43|4.45|4.21|4.22|4.05|4.12|4.31|4.39|4.5|4.58|4.15|4.12|3.97|3.54|3.92|4.13|4.23|4.2|4.39|4.3|4.39|4.5|4.63|4.68|4.68|4.7|4.66||4.49|4.8|4.89|4.75|4.82|4.8|4.83|4.82|4.87|5.04|5.08|5.06
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|18.27|18.18|17.5|17.18|17.18|17.25|17||16.3|15.98|15.85|15.94|16.3|16.3|16.36|16.35|16.27|15.97|15.63|15.3|15.7|15.56|15.4|14.86|14.75|14.78|14.8|14.5|14.71|14.82|14.93|14.69|14.82||14.5|14.92|14.62|14.44|14.5|14.5|14.88|14.88|15.24|14.87|14.82|14.35|13.86|13.62|14.19|14.05|14.07|13.47|13.5|14.25|16.7|17.26|17.48|16.48|16.62|15.85|15.94|16.45|16.73|16.75|17.51|17.59|18.06|18.42|18.11|17.93|18.17|17.95|18.69|18.52|18.98|19.05|18.74||18.73|18.93|19.05|19.4|19.16|19.36|19.23|19.38|19.1|19.3|18.8|19.21|19.25|19.18|19.25|19.78|19|20.69|21.71||21.85|22.1|22.34|22.08|22.22|21.95|21.88|22.4|22.73|22.05|22.44|21.68||21.45|21.04|21.32|21.3||21.32|21.41|21|21|21.15|20.94|20.54|20.82|20.97|20.59|20.53|21|20.68|21.2|20.88|21.3|21.55|21.69||21|21.2|21.65|21.62|21.12|20.66|20.7|21.29|21.24|21.5|21.2|20.64|21.34|21.5|22.09|21.16|20.55|21|20.4|20.15|19.96|19.88|20.54|20.14|20.73|20.04|20.5|19.8|19.75|18.38|18.75|18.12|17.82|17.65|16.3|16.75|16.8|17|17.52|18.09|18.43|17.05|17.38|18.38|17.88|17.5|17.15|17.88|17.67|17.9|17.57|18.75|18.1|18.09|19|19.1|19.1|18.75|18.75|18.75|18.62|19.35||19.25|19.3|19.95|20|19.9|20.25|19.86|19.7|19.7|19.45|19.25|19.32|19.43|20.02|19.7|19.66|19.3|19.12|18.25|18.5|19.43|19.7|20.02|19.57|18.68|18.88|18.48|17.25|18.38|18.25|19.5|19.62|19.7|19.57|19.88|20.23|20.48|21.35|21.93|22.35|21.64||21.7|22.7|23.5|23.18|22.4|22.93|23.27|22.77|23|23.3|23.43|22.93
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|8.05|7.95|8.01|8.02|7.64|7.94|7.23||7.14|6.73|7.14|7.34|7.31|6.95|6.88|6.88|6.85|6.56|6.26|6.18|6.12|6.37|6.8|6.1|6.1|5.99|5.75|5.55|5.49|4.99|5.01|4.6|4.43||4.48|4.45|4.48|4.29|4.37|4.47|4.65|4.55|4.98|4.2|3.91|3.9|3.77|3.52|3.6|3.52|3.68|3.31|3.27|3.21|3.25|3.39|3.18|3.12|3.22|3.28|3.18|3.15|3.25|3.22|3.3|3.29|3.3|3.42|3.2|3.21|3.33|3.17|3.45|3.4|3.19|3.14|3.28||3.32|2.88|3|2.8|3|3.28|3.08|3.37|3.3|3.5|3.53|3.67|3.35|2.9|3.22|3.7|3.65|3.8|4||3.94|3.93|3.67|3.48|3.36|3.45|3.36|3.28|3.48|3.48|3.32|3.06||2.94|2.98|3|3||2.82|3|3.28|3.66|3.5|3.59|3.45|3.31|2.89|2.99|2.82|2.43|2.73|3.1|2.55|2.54|2.15|2.33||2.15|2.48|1.95|1.6|1.46|1.31|1.5|1.55|1.51|1.57|1.5|1.59|1.99|1.92|2.3|2.05|1.88|2.08|1.67|1.35|1.22|1.18|1.2|1.2|1.32|1.3|1.36|1.3|1.1|1|1.18|1.43|1.45|1.22|1.02|1.35|1.78|1.85|2.11|2.7|2.5|2.45|2.36|2.62|2.4|2.52|2.58|2.75|2.76|2.95|3.06|3.05|3.11|2.92|3.1|2.83|2.66|2.66|2.85|2.55|2.65|2.93||3.19|3.12|3.05|3.22|3.3|3.3|2.5|2.35|2.12|2.04|1.99|2.07|2.05|2.14|2.25|2.15|2.19|2.01|2.09|2.11|2.22|2|2.02|2.3|1.65|1.77|2.25|2.21|2.95|3.07|2.69|3|3.2|3.25|3.34|3.58|3.82|3.88|4|4.2|4.1||3.95|4.55|5.42|4.88|4.4|3.76|4.16|4.59|4.7|5.3|5.15|5.04
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|21.48|21.2|21.2|20.6|20.55|20.74|20||19.64|19.2|19|19.2|19.29|19.11|18.6|18.9|18.92|18.7|18.5|18.4|18.45|18.62|18.7|18.2|17.97|18.13|17.87|17.65|18|19.05|19.84|19.2|19.24||19.14|19.21|18.9|18.42|18.6|18.15|18.27|18.32|18.62|18.26|18.45|18.35|18.05|17.95|18.1|18.17|18.34|18.18|18.4|18.9|18.3|18.8|18.82|18|17.72|17.25|17.31|17.76|17.95|17.7|17.8|17.7|17.69|17.85|17.48|17.25|17.48|17.32|17.88|17.76|17.77|17.99|17.4||17.6|17.51|17.9|17.95|17.6|17.78|17.79|17.73|18.05|18.23|17.79|18.47|18.47|18.29|18.31|18.72|18.5|18.4|18.79||19.1|19.3|19.7|19.85|19.88|19.74|19.52|19.87|20.02|20.2|20.3|20.35||19.9|20.1|20.52|20.1||20|20|19.45|19.43|19.37|19.4|18.75|19.48|20.15|19.88|19.31|19.6|19.25|19.65|19.85|19.75|19.66|19.76||19.4|19.78|19.3|20|19.65|19.14|19.55|20|19.44|19.25|19|18.75|19.05|19.55|19.5|19.15|19.27|19.09|18.33|18.65|18.43|18.76|19.1|17.95|18.49|17.65|17.36|16.95|17|17.6|17.62|17.05|16.55|16.1|15.55|15.43|15.3|15.4|16.5|16.46|16.87|16.12|16.03|16.54|16.7|16|16.49|16.59|16.14|16.33|16.7|16.98|16.87|16.82|17.3|17.48|17.22|17.25|17.1|17.25|17.14|17.53||17.45|17.3|17.45|17.4|17.55|17.6|17.46|17.3|17.2|17.2|16.98|16.95|16.4|16.9|16.85|16.84|16.56|16.75|16|16.35|16.8|16.98|16.75|16.62|16.15|15.25|15.4|14.49|14.75|15.2|15.55|15.75|16|15.35|15.45|15.65|15|15.45|15.72|16.39|15.8||15.6|16.18|16.45|15.65|15.95|16.05|16.1|16.2|16.25|16.55|16.98|16.7
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|4.7|4.65|4.61|4.5|4.5|4.46|4.35||4.48|4.42|4.45|4.46|4.53|4.54|4.75|4.97|5|4.75|4.75|4.6|4.65|4.67|4.71|4.64|4.8|4.78|4.75|4.62|4.61|4.67|4.69|4.62|4.72||4.58|4.76|4.65|4.59|4.74|4.56|4.67|4.71|4.74|4.49|4.44|4.38|4.38|4.39|4.49|4.43|4.49|4.45|4.56|4.56|4.37|4.34|4.45|4.22|4.25|4.11|4.05|4.07|4.12|4.08|4.08|3.98|3.98|4.06|4|4.04|4.02|4|4.16|4.13|4.26|4.31|4.3||4.24|4.21|4.18|4.24|4.26|4.53|4.54|4.64|4.66|4.61|4.58|4.7|4.62|4.7|4.71|4.92|4.82|4.79|4.92||4.97|5.04|5.08|5.12|5.12|4.96|4.96|4.98|4.95|4.93|5.01|4.91||4.89|4.86|4.88|4.8||4.81|5.14|4.99|4.99|5.03|5.12|4.93|4.98|4.94|4.83|4.81|4.9|4.81|4.95|4.98|5.03|5.08|5||4.75|4.89|4.96|4.92|4.92|4.81|4.94|5|4.92|5.06|4.99|5.14|5.21|5.22|5.19|5.25|5.08|5.33|5.13|5.09|5.12|5.11|5.26|5.02|5.25|5.11|5|4.84|4.64|4.78|4.75|4.76|4.51|4.25|4.05|4.18|4.19|4.17|4.2|4.3|4.38|4.25|4.4|4.75|4.8|4.84|4.86|4.97|5.08|5.05|5.12|5.24|5.1|5.09|5.19|5.34|5.16|5.05|4.99|4.8|4.85|4.95||4.95|4.88|4.97|5.08|4.91|5.12|5.14|5.1|5.17|5.2|5.16|4.89|4.67|4.49|4.45|4.38|4.35|4.34|4.23|4.31|4.4|4.44|4.51|4.67|4.52|4.44|4.41|3.94|4.14|4.13|4.3|4.36|4.4|4.56|4.66|4.92|4.95|5.05|4.94|5.06|4.92||4.79|4.75|4.88|4.88|4.91|4.89|4.91|4.94|4.86|5.08|5.07|5.12
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|5.92|5.76|5.68|5.57|5.54|5.39|5.37||5.38|5.38|5.23|5.29|5.38|5.5|5.62|5.66|5.69|5.46|5.5|5.47|5.53|5.58|5.65|5.3|5.27|5.33|5.31|5.29|5.13|5.14|5.17|5.25|5.39||5.3|4.99|4.86|4.74|4.72|4.69|4.64|4.66|4.79|4.58|4.38|4.13|4.21|4.22|4.26|4.23|4.25|4.25|4.34|4.4|4.26|4.34|4.37|4.08|4.25|3.93|4.03|3.88|3.86|3.88|3.92|4.03|3.95|4.09|4.13|4.08|4.26|4.32|4.29|4.3|4.35|4.5|4.33||4.06|3.91|3.99|3.99|4.16|4.38|4.53|4.47|4.53|4.61|4.59|4.89|4.81|4.99|4.91|5.12|4.91|4.78|5.1||5.18|5.32|5.38|5.35|5.32|5.34|5.3|5.23|5.43|4.99|4.97|4.76||4.78|4.7|4.62|4.4||4.52|4.76|4.96|5.09|5.25|5.39|5.18|5.19|5.23|5.33|5.3|5.46|5.42|5.59|5.54|5.5|5.62|5.67||5.53|5.62|5.46|5.49|5.32|5.13|5.53|5.44|5.38|5.31|4.96|4.7|4.88|5.09|5.26|5.5|5.26|5.14|4.79|4.72|4.69|4.67|4.85|4.76|4.75|4.82|4.76|4.89|4.93|4.73|4.72|4.25|4.05|3.75|3.69|3.63|3.52|3.62|3.72|3.84|3.93|3.9|4|4.09|4.09|3.91|3.83|3.86|3.78|3.97|4.2|4.25|4.19|4.16|4.36|4.44|4.41|4.25|4.28|4.2|4.02|4.11||4.28|4.31|4.34|4.24|4.38|4.25|4.19|4.13|4.06|3.9|3.81|3.75|3.65|3.64|3.82|3.78|3.73|3.64|3.55|3.62|3.85|3.97|3.94|4.05|3.75|3.58|3.45|3.26|3.44|3.38|3.62|3.53|3.69|4.06|4.14|4.04|4.08|4.23|4.17|4.23|4.1||4.1|4.21|4.42|4.33|4.46|4.23|4.46|4.52|4.53|4.45|4.45|4.56
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|35.76|36.87|36.8|35.61|35.43|34.4|33.8||33.45|33.22|32.92|33.3|34|34.2|34.25|33.98|34|33.73|33.85|34|34.5|34.56|35.06|34.54|34.53|34.8|35.4|35.45|36.05|36.5|36.93|35.2|35.55||34.85|35.2|34.5|33.74|33.86|33.58|33.85|33.8|34.5|33.4|33.6|32.72|31.81|31.8|32.3|32.61|33.11|32.95|33.38|33.43|32.83|31.94|32.65|31.39|31.17|29.88|29.65|30.15|30.87|30.8|30.95|30.65|31.1|31.3|30.61|29.8|29.79|29.75|29.73|29.48|29.55|29.75|29.65||29.84|29.72|29.63|30.51|29.64|30.45|30.96|31.4|31.5|32.55|32.24|32.51|31.59|31.35|32|33.4|33.55|33.8|34.35||33.9|35.11|35.85|35.65|35.95|35.51|35.2|36|36.67|35.15|34.83|34.05||33.8|33.55|34.24|33.95||34.1|34.22|34.1|34.28|34.95|35.3|34.05|34.4|35.22|35.25|34.69|35.05|35.09|35.7|35.94|35.75|37.49|36.29||35.65|35.68|36.4|35.76|35.75|34.23|34.3|35.07|33.5|33.2|32.35|32.22|32.24|32.34|33.62|33.5|33.36|33.65|32.55|33.36|32.57|32.75|34.4|33.25|32.25|33.62|34|33.61|33.89|33.7|32.66|31.4|31.25|31.5|27.04|28.66|27.6|27.74|28.1|28.54|30.25|28.77|28.25|29.87|30.05|30.35|29.9|29.67|30.35|30.97|31|32.95|32.1|31.6|31.64|31.5|30.53|29.97|29.89|30.25|30.15|30.42||30.09|29.76|30.55|31.85|31.97|32.5|31.95|32.5|31.38|31|31.19|30.78|29.46|29.9|29.75|30|29.25|29|28.7|29.5|30.8|30.75|30.48|29.95|28.75|24.29|25.35|25.25|27.5|28.4|27.3|29.64|32.5|32.4|32.91|33.26|33.2|34.7|36.67|36.6|36||36.18|37.93|38.62|38.2|39|38.4|39.9|39.39|40.2|40.67|41.33|41
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|34.68|34.38|34.32|33.57|33.38|33.15|32.58||32.56|32.57|32.37|32.35|32.86|33.03|33.18|33.42|33.42|33.06|32.78|32.97|33.15|33.2|33.62|32.95|32.73|32.75|32.84|32.42|32.51|32.59|32.7|31.89|32.02||31.98|32.67|32.3|31.92|32.47|31.72|32.2|32.69|33.1|32.32|32.61|32.38|31.44|31.1|31.88|32.16|32.52|32.28|33.02|32.77|32.85|32.88|32.96|31.98|32.3|31.67|31.31|31.81|32.57|32.07|32.42|31.98|32.31|33.16|32.95|32.47|32.63|32.13|32.74|32.65|32.79|32.87|32.65||31.95|31.77|31.96|32.54|32.26|32.67|32.61|33.15|33.57|33.71|32.87|33.19|33.38|33.47|33.15|34.13|33.92|34.42|37.34||37.21|37.24|37.97|37.79|38.32|38.07|38.26|38.34|38.61|37.8|37.96|37.21||37.05|36.83|37.38|37.57||37.57|37.75|37.25|37.2|37.66|38.1|37.82|37.63|38.15|37.7|37.25|37.27|36.87|37.77|37.65|37.77|38.22|38.16||37.43|37.69|37.73|37.84|37.5|36.06|36.02|36.63|36.34|35.92|35.26|34.93|35.21|35.67|36.26|37.47|37.32|37.54|36.37|36.71|36.33|36.45|36.55|35.81|36.37|35.87|35.62|35.57|35.67|35.67|34.97|35.27|33.98|34.67|31.66|32.17|31.57|32.66|33.47|34.67|35.91|35.26|34.77|36.15|35.27|34.5|34.63|34.98|35.13|35.82|36.23|37.47|37.34|37.07|37.86|38.17|38.07|37.87|37.97|37.19|37.15|37.37||37.47|37.24|38.01|38.16|37.71|37.97|37.74|37.77|37.69|37.87|37.6|37.96|36.93|37.17|36.72|37.14|36.27|36.09|35.03|36.24|36.77|37.09|36.27|36.45|35.34|34.22|33.36|31.62|32.47|32.98|33.85|35.64|35.81|36.27|36.02|36.98|36.27|37.4|38.36|38.33|37.52||37.67|38.12|38.37|37.65|37.27|36.72|37.62|37.57|37.17|37.87|38.11|37.91
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|9.72|9.71|9.45|9.3|9.22|9.27|9.29||9|8.9|9.01|9.48|9.15|9.35|9.5|9.58|9.42|9.69|9.58|9.5|9.7|9.82|9.79|9.6|9.65|9.59|9.68|9.35|9.42|9.22|9.2|8.93|8.97||8.72|8.56|8.58|8.61|8.57|8.45|8.27|8.5|8.75|8.2|8.1|8.01|7.76|7.9|8.02|8.1|8.1|8.11|8.4|8.65|8|7.87|7.74|7.4|7.62|7.5|7.3|7.45|7.53|7.73|8.53|8.84|9.08|9.1|9.22|9.15|9.45|9.24|9.54|9.51|9.4|9.4|9.07||9.18|9.2|9.38|9.35|9.4|9.5|9.65|9.85|10|10.15|10.05|10.1|10.35|10.21|11|11.57|11.5|11.6|11.8||11.85|11.6|11.55|11.4|11.25|11.3|11.3|11.25|11.27|11.47|11.4|11.22||10.95|11.24|11.2|11.23||11.16|11.05|11.07|10.7|10.7|10.84|10.82|10.81|10.94|11.06|11.13|11.12|11.35|11.92|11.62|11.84|11.83|11.85||12.02|11.96|12|12.02|12.31|12.2|12.62|12.77|12.45|12.1|11.52|11.31|10.88|11.36|10.75|10.88|10.78|10.9|10.99|11.02|11.04|11.16|11.35|11.15|11.43|11.35|11.48|11.26|11.18|11.1|10.74|10.8|10|10|10|10.46|10.3|10.52|11.15|11.33|11.8|11.62|11.57|12.04|12.17|12.2|11.98|12.24|11.8|12.23|12.42|12.4|12.15|11.51|11.75|11.82|11.6|11.7|11.53|12.1|12.05|12.39||12.1|12.39|12.81|12.4|12.12|10.95|10.8|10.99|10.63|10.21|10.9|11.08|11.07|11.4|11.4|11.4|11.9|12.18|12.02|12.22|12.35|12.5|13.38|12.6|13.15|12.5|12.51|10.85|11.95|12.3|12.55|12.9|12.99|12.48|12.8|12.7|12.91|13.15|13.41|13.82|13.48||13.73|14.5|15.4|15.4|15.28|14.63|15.14|15.01|14.9|15.1|15.51|15.57
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|23.27|23.32|23.47|22.96|23.06|23.25|22.68||22.58|22.58|22.19|22.39|23.01|22.64|22.5|22.46|21.99|21.82|22.04|22.32|22.32|22.17|22.74|22.19|21.86|21.89|22.05|21.84|22.14|22.54|21.99|21.35|21.35||21.06|21.15|20.18|19.66|19.58|19.29|19.11|19.53|19.72|19.22|19.55|19.3|18.82|18.92|19.53|19.86|20.39|19.7|20.8|20.71|20.22|19.77|19.77|19.22|19.37|19.06|18.95|19.74|20.19|19.98|20.46|20.14|20.27|20.4|20.71|20.17|20.32|20.28|20.61|20.59|20.28|20.48|20.22||19.77|19.92|19.94|20.32|20.06|20.22|20.17|20.71|20.86|20.85|20.42|20.71|20.22|20.61|20.73|21.46|21.75|21.8|22.52||22.27|22.8|23.13|22.81|23.13|22.29|22.16|22.18|22.35|21.2|20.73|21.23||20.78|20.66|21.25|21.44||21.22|21.61|20.7|20.74|20.81|21.34|20.81|21|21.12|20.76|20.75|21.02|20.76|21.45|21.08|21.45|21.53|21.62||21.36|21.2|21.71|21.9|21.7|21.3|20.96|21.39|20.59|20.84|20.27|20|19.63|20.16|20.69|21.1|21.04|21.41|20.71|21.1|20.81|20.97|21.15|20.3|20.69|20.22|20.37|19.78|19.99|19.95|19.23|19.23|17.85|17.5|16.22|16.42|16.52|16.91|17.75|18.49|18.98|18.69|17.6|18.38|17.99|18.08|18.2|18.84|19.03|19|19.33|20.41|20.02|20.03|20.54|21.2|21.2|20.51|20.84|20.17|20.41|21.19||21.01|20.55|21.1|21.5|21.17|21.65|21.82|21.79|22.05|21.7|21.65|21.68|20.96|21.15|21.4|21.01|20.46|20.61|19.88|20.07|20.22|21.09|20.53|20.71|19.77|18.24|18.39|17.36|18.72|18.24|18.49|20.36|20.66|20.46|20.81|20.96|21.22|21.99|21.79|22.14|21.66||21.79|22.49|22.86|22.66|22.25|21.89|22.68|22.58|22.68|22.93|23.27|23.52
00463|32535|/equities/udr|SnP500/R1000VALUE|17.18|17.18|17.02|16.85|17.1|17.3|17.4||17.38|17.36|17.55|17.44|17.62|17.44|17.42|17.41|17.4|17.38|17.2|17.02|17.18|17.07|16.8|16.88|16.7|16.68|16.9|16.8|16.97|16.97|17|16.9|16.6||16.72|16.7|16.45|16.14|16.25|16.43|16.22|16.65|16.36|16.49|16.58|16.3|15.98|16.02|16.16|16.2|16.08|15.9|16.7|16.47|16.1|15.81|15.73|15.67|15.5|15.36|15.34|15.52|15.75|15.67|15.7|15.57|15.73|15.58|15.7|15.58|15.65|15.41|15.67|15.6|15.49|15.25|15.23||15.4|15.35|15.44|15.85|15.6|15.84|15.7|15.88|15.75|15.98|15.85|15.95|15.65|15.74|15.7|16|15.51|15.45|15.44||15.7|15.85|15.85|16.15|16.16|16.15|16.03|16.2|16.42|16.4|16.05|16.37||16.07|15.77|15.75|15.72||15.79|15.61|15.35|15.53|15.66|15.73|15.7|15.89|16.01|15.88|16.05|15.95|15.75|15.95|15.94|15.74|15.58|15.69||15.7|15.6|15.68|15.46|15.68|15.44|15.64|15.75|15.5|15.22|15.1|14.78|14.87|15.05|15|14.8|14.75|14.62|14.41|14.64|14.8|14.85|14.9|14.7|14.4|14.4|14.79|14.9|14.88|15.05|14.46|14.52|14.3|14.12|13.95|14.11|14.71|15.3|15.4|15.35|15.58|15.95|15.95|16|15.6|15.75|16.1|16|15.76|15.81|15.88|16|15.98|15.88|16.11|16.14|16.24|16.28|16.18|16.3|16.39|16.62||16.32|16.42|16.35|16.35|16.17|16.28|16.22|16|15.75|16.15|15.9|16|15.76|15.7|15.55|15.33|15.32|15.25|15.22|15.48|15.91|16.05|16.06|15.7|15.2|14.8|14.05|13.9|14.27|14|14.02|14.65|14.68|14.53|14.65|14.78|14.85|15.1|15.57|15.75|15.52||15.62|15.85|15.75|15.66|15.77|15.76|15.79|15.85|15.87|15.73|15.7|15.7
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|15.28|15.23|15.25|14.83|14.76|14.68|14.71||14.9|14.94|14.84|14.78|14.95|14.96|15.05|15.11|15.16|15.07|14.99|14.93|15.08|14.99|15|14.7|14.8|14.94|14.98|14.84|14.74|14.79|14.84|14.56|14.69||14.43|14.74|14.53|14.26|14.44|14.31|14.68|14.48|14.6|14.16|14.45|14.16|13.7|13.98|14.05|14.15|14.05|13.89|14.32|14.38|13.78|13.94|13.68|13.29|13.25|12.93|12.88|13.22|13.67|13.4|13.57|13.47|13.82|13.9|13.84|13.81|13.74|13.71|14.05|13.82|14|14.11|13.95||13.81|13.97|13.89|14.07|14.05|14.22|14.03|14.1|14.12|14.19|13.81|14|13.84|14|14.07|14.38|14.38|14.81|15.04||14.95|15.11|15.19|15.32|15.38|15.25|15.28|15.43|15.35|15.16|15.19|15.03||14.97|14.9|14.95|14.94||14.93|15.12|15.12|14.9|15.1|15.21|15|14.77|14.94|14.8|14.87|15|14.86|14.85|14.49|14.69|14.62|14.56||14.07|14.08|14.16|14.25|14.53|14.7|14.51|14.82|14.6|14.5|14.62|14.7|15.01|15.2|15.34|15.29|15.19|15.25|14.7|14.97|14.93|15.07|15.41|15.16|15.28|14.67|15|14.82|14.95|14.97|14.97|15.06|15|14.71|13.89|14.32|14.36|14.21|14.46|14.13|14.62|14.62|14.55|15.16|14.62|14.44|14.67|14.71|14.62|14.54|14.74|14.86|14.84|14.87|15.12|15.23|14.81|14.78|14.8|14.75|15.06|15.11||14.98|14.99|15.58|15.99|15.69|15.85|15.85|15.57|15.63|15.22|15.09|15.39|14.91|15.18|15.1|15.12|14.54|14.46|14.13|14.15|14.55|14.62|14.62|14.59|14.5|14.28|13.8|13.65|14.2|14.53|14.73|14.95|14.75|14.51|14.43|15.04|15.1|15.5|15.69|15.86|15.79||15.85|16|15.84|15.57|15.4|15.19|16.01|16.12|15.9|16.07|16.08|16
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|63.08|62.96|62.66|62.05|61.7|61.95|61.35||61.4|61.65|61.55|62.05|62.01|63.02|62.74|62.5|62.27|61.85|61.65|61.82|62.3|62.05|62.4|61.7|62.1|62.09|61.7|60.72|60.65|60.5|60.2|58.85|58||58|58.8|58.5|57.77|57.72|57.44|58.04|58|58.5|58.03|58.43|58|57.1|56.25|57.4|57.55|58.15|57.38|59.86|59.6|58.5|57.95|57.63|55.65|55.48|54.29|53|53.8|55.04|55|55.4|56.83|57.75|58.05|57.52|57.35|57.36|56.52|58.25|58.78|59|59.49|59||57.6|57.75|58.81|59.53|59.2|59.73|59.75|60.4|60.05|60.5|59.76|60.75|61.04|60.6|60.05|61.85|62.24|62.5|63.69||63.42|63.63|63.6|63.71|64.1|63.89|63.55|63.95|63.96|63.88|63.75|63.5||63.38|63.12|63.56|63.72||63.92|63.78|63.52|63.87|63.65|64.05|63.75|63.35|63.5|63.25|63.95|64.04|63.4|64.1|63.8|63.95|63.75|63.75||62.35|62.72|63.5|63.9|63.2|62.65|62.62|63.15|62.63|62.53|62.1|62.49|62.3|61.65|62.75|62.4|61.98|61.93|60|60.53|60.42|61|62.69|62.08|63|61.5|64.18|62.85|63|63.44|63.25|63.1|61.47|61.07|59.25|60.1|59.45|59.55|64.01|63.8|64.2|62.9|62.5|63.25|62.4|61.86|61.95|62.4|62.65|61.86|62.05|62.8|61.9|61.5|62.8|63.85|63.4|63.98|63.3|63.3|62.4|63.33||63.95|64|64.85|65|64.8|65.8|65.55|65.8|66.65|65.9|65.4|64.98|63.51|63.25|64.1|64|63.12|63.15|61.95|62.8|64.12|65.04|64.05|64.5|63.3|62.21|61.83|60.1|62.4|65|62.06|60.95|60.3|60.2|60.75|61.55|62.6|60.74|60.78|61.3|61.15||60.6|61.05|61.5|60.59|60.29|59.95|60.95|61.4|62.2|62.55|62.51|61.89
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|13.06|12.99|13.08|12.34|12.13|12|11.6||11.5|11.59|11.34|11.44|11.55|11.45|10.51|10.45|10.3|10.38|10.57|10.45|10.55|10.3|10.27|10.1|10.2|10.35|10.05|9.62|10.5|10.69|10.57|10.7|10.5||10.4|10.65|10.09|9.98|10.1|9.81|9.7|9.6|9.6|9.4|9.75|9.73|9.62|9.64|9.5|9.48|9.63|9.71|10.3|10.05|9.8|9.82|9.9|9.2|9.58|9.4|8.93|9.05|9.17|8.8|8.62|8.6|8.58|8.65|8.68|8.41|8.35|8.9|8.5|9.18|9.33|9.3|9.1||9.32|9.31|9.85|9.85|9.55|10.15|10.09|10.09|10.2|10.43|10.13|10.55|10.05|10.2|10.44|10.47|10.5|11.06|11.27||11.23|11.42|11.97|12.15|12.58|12.3|11.96|12.15|11.95|11.49|12.22|10.8||10.54|10.1|10.2|10.18||10.45|10.11|9.5|9.43|9.07|8.79|8.36|8.85|9|8.59|8.85|9.3|9.44|10.15|9.73|10.03|9.79|9.95||9.57|9.84|10.2|9.56|8.95|9.05|9.05|8.89|8.83|8.59|7.53|7.37|7.4|7.25|7.4|7.1|7.03|6.25|6.1|6.1|6.09|6.28|6.55|7.05|6.5|7.25|7.58|7.25|7.3|7.55|7.9|7.4|7.55|7.33|7|6.75|7.02|7.1|6.96|8.05|8.13|8.47|8.85|9.6|9.52|9.25|9.13|11|12.4|12.25|12.7|13.45|13.44|14.06|14.25|14.18|14.55|14.3|13.98|14.77|14.5|15.45||15.41|14.9|15.08|15.85|15.3|15.45|15.65|15.2|15.35|14.9|14.29|13.84|12.83|13.4|13.4|13.63|13.06|13.53|12.71|13.2|14.21|14.5|14.9|14.75|14|14|13.59|13.4|14.85|15.64|15.75|16|16.1|16|15.5|15.7|15.9|16.65|17.07|16.57|16.9||17.55|18|18.6|21.85|21.95|21.55|21.6|22.08|22.03|22.75|23.25|23.1
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|22.18|22.61|22.75|22.48|22.38|22.23|21.85||21.98|21.75|21.8|21.95|22.16|21.8|21.88|21.9|20.87|20.48|20.45|20.12|20.07|20|20.25|19.5|19.25|18.98|19.16|19.3|19.38|19.25|19.05|18.7|19.23||18.25|18.48|19.35|19.7|19.25|19.58|19.73|19.75|19.75|20.22|20.16|20.25|20.36|20.12|19.55|19.39|19.45|19.23|19.25|19.45|19.25|19.27|19.31|18.5|18.81|18.73|18.5|18.75|19|19|19.29|19.02|19.3|19.6|19.56|19.38|19.49|19.25|19.52|18.06|18.9|18.68|17.89||16.57|21.36|21.62|22.1|22|22.07|22.22|22.5|22.8|23.34|22.9|22.8|22.71|22.07|22.6|22.95|22.7|22.5|23.15||22.18|22.05|22.21|22.15|22.52|22.93|22.64|22.73|23.25|23.1|23.27|22.68||22.65|22.52|22.7|22.66||22.77|22.55|22.55|23|22.68|22.5|22.3|22.26|22.4|22.35|22.5|22.82|22.48|22.82|21.57|21.95|22.57|22.52||22.5|22|22.43|22.4|23.98|23.27|23.7|24|22.58|22.38|21.9|21.55|22.86|22.38|24.71|24.5|25.29|24.93|24.62|25.55|25.5|26.04|26.19|26.7|27.2|27.5|27.48|26.66|26.5|28.6|27.8|27.88|26.43|26.12|26.12|25.65|25.89|25.52|26.32|25.88|25.55|25.68|25.65|25.02|24.45|23.61|23.6|23.82|24.05|24.3|24.12|24.8|24.25|23.88|24.14|23.93|23.95|23.7|23.45|22.55|22.12|22.73||23.18|22.65|23.1|23.55|23.38|23.5|23.27|23.12|23.12|22.75|22.45|22.88|22|22.54|22.98|23.98|23.15|22.7|22.8|22.88|23.68|23.62|22.59|22.55|21.8|22.04|21.8|20.57|21.15|22|22.5|23.48|22.88|22.2|22.62|22.7|21.38|22.82|23.61|24.23|23.6||23.05|23.73|24.48|24.2|24.25|23.3|24.4|25.23|25.93|25.8|25.48|25.48
00472|8174|/equities/unum-group|SnP500/R1000VALUE|12.87|12.88|12.85|12.45|12.35|12.1|11.6||11.96|11.75|11.77|11.8|12.13|12.25|11.77|11.39|11.4|11.09|11.11|11.1|11.32|11.4|11.15|11|11.4|10.55|10.09|9.61|10.07|12.35|12.01|11.41|11.36||11|11.02|10.25|9.71|9.8|9.83|9.68|9.79|9.91|9.95|9.84|9.73|9.8|9.35|9.68|9.93|9.96|9.97|8.61|8.39|8.65|8.96|9.2|7.79|6.93|6.8|6.06|7.42|12.49|12.4|12.52|12.55|12.83|13|12.85|12.7|12.78|12.57|12.97|12.96|13.15|13.33|13.1||12.83|12.89|13.8|13.81|14.04|14.5|17.04|17.24|17.4|17.46|16.85|17.36|17.17|17.65|17.65|18.6|18.5|18.6|19.17||19.1|19.2|19.15|19.1|19.12|18.9|18.65|18.48|18.79|18.25|18.24|17.57||17.6|17.25|17.64|17.68||17.42|17.45|17.28|17.21|17.3|17.1|16.78|16.78|17.04|17|16.6|16.5|16.8|17.1|16.8|16.7|17.13|17.15||17|17.55|17.8|18|17.84|17.84|17.56|18.56|17.9|18.4|18.25|18.65|18.75|19.59|19.96|20.5|21.03|20.58|20.4|20.3|19.42|19.9|20.35|19.5|20.61|20.98|21.15|20.58|20.8|20.9|20.33|19.8|18.5|18.65|17|17.77|17.48|17.95|19.19|19.3|21.2|20.35|19.85|20.83|20.05|19.73|20.09|20.82|21.18|21.59|22.08|23.15|22.8|22.39|23.02|23.34|22.94|22.14|22.45|22.26|22.16|23||23.18|22.86|23|23.28|22.9|23.4|22.85|23|22.82|22.5|22.1|22.55|21.42|21.4|21|20.4|20.05|20|18.91|19.1|20.03|20.46|20.07|19.98|19|18.87|18.25|18|19.53|20.35|20.55|21.87|22.05|22.22|22.1|22.75|22.05|23.6|24.23|24.08|23.53||23.96|24.35|25.2|24.75|24.22|24.45|24.82|25|24.8|25.14|25.52|25.59
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|8.43|8.55|8.45|8.48|8.45|8.7|8.65||8.64|8.81|8.65|8.71|8.76|8.78|8.85|8.77|8.42|8.19|8.13|8.27|8.17|8.13|8.3|8.32|8.38|8.35|8.51|8.54|8.6|8.62|8.78|8.77|8.75||8.57|8.49|8.54|8.49|8.5|8.64|8.56|8.74|9.19|9.22|9.35|9.56|9.54|9.67|9.27|9.18|9.2|9.42|9.46|9.56|9.3|9.4|9.29|9.04|9.08|9.13|9.17|9.48|9.41|9.18|9.36|9.06|9.01|8.94|8.94|9.02|8.77|8.86|8.61|8.29|8.4|8.41|8.18||8.22|8.39|8.63|8.61|8.65|8.68|8.33|8.59|8.28|7.85|7.65|7.97|7.67|7.82|8.05|8.2|8.2|8.17|8.47||8.56|8.74|8.73|8.76|8.56|8.57|8.2|8.34|8.55|8.53|8.71|8.46||8.4|8.3|8.42|8.47||8.38|8.54|8.47|8.41|8.64|8.46|8.22|7.97|7.89|8.15|8.16|8.37|8.06|8.09|7.37|7.25|7.31|7.31||7.33|7.34|7.49|7.44|7.34|7.17|7.31|7.31|7.25|7.31|7.52|7.88|8.05|8.21|8.16|8.25|8.02|8.16|8.07|7.93|7.57|7.18|7.26|7.29|7.42|7.17|7.07|7.17|7.27|6.91|6.61|6.68|6.07|5.96|5.3|5.55|5.53|5.45|5.82|6.25|6.14|6.12|6.35|6.65|6.53|6.18|6.48|6.64|6.79|6.85|6.87|7.07|7.06|7.08|7.36|7.59|7.24|7.27|7.27|7.12|7.1|7.3||7.43|7.65|8.07|8.42|8.15|8.44|8.05|7.85|7.94|8.07|7.95|7.89|7.76|7.67|7.6|7.46|7.42|7.4|7.09|7.29|7.47|7.72|7.7|7.71|7.59|7.25|7.26|6.87|7.31|7.76|7.9|8.52|8.41|8.27|8.11|8.24|7.94|8.24|8.22|8.4|8.3||8.45|8.62|8.65|8.36|8.62|8.65|8.64|8.72|8.79|8.92|9.01|8.85
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|12.52|12.37|12.4|12.23|12.51|12.75|12.51||12.36|12.4|12.23|11.96|12.07|11.92|12.23|12.01|11.79|11.86|11.62|11.61|11.58|11.46|11.43|11.35|11.31|11.18|11.18|11.44|11.44|11.4|11.4|11.2|11.27||11.1|10.94|10.91|10.73|10.86|10.61|10.55|10.48|10.37|10.44|10.47|10.35|10.22|10.3|10.3|10.39|10|10.04|10.48|10.48|10.48|10.47|10.64|10.22|10.48|10.44|10.33|10.39|10.55|10.33|10.69|10.65|10.52|10.52|10.35|10.48|10.26|10.16|9.89|9.91|9.75|9.97|9.79||9.85|9.87|9.91|9.96|10|10.09|10.01|9.91|9.82|9.82|9.87|9.91|9.87|9.87|10.03|10.03|9.91|9.82|10.17||10.09|10.12|10.13|10.06|10.1|10.04|9.9|10.04|10.13|9.81|10.02|10.04||9.85|9.73|9.62|9.56||9.71|9.65|9.78|9.82|9.65|9.61|9.99|10.18|10.39|10.13|10.46|10.52|10.57|10.65|10.49|10.58|11|10.92||10.92|11.05|10.79|10.92|10.83|10.55|10.56|10.75|10.7|10.48|10.46|10.19|10.39|10.48|10.45|10.41|10.3|9.61|9.61|9.78|9.56|9.69|9.52|9.56|9.48|9.3|9.08|9.17|9.48|9.48|9.22|8.91|9.48|8.95|11.1|11.31|11.4|11.45|11.57|11.79|12.01|11.75|11.68|11.6|11.44|11.4|11.35|11.35|11.41|11.28|11.22|11.35|11.35|11.31|11.44|11.35|11.53|11.44|11.31|11.55|11.31|11.4||11.36|11.31|11.27|11.22|11.22|11.44|11.37|11.57|11.44|11.27|11.27|11.52|11.4|11.18|11.2|11.28|11.33|11.31|11.54|11.53|11.49|11.35|11.52|11.27|11.27|10.92|10.29|9.39|10.44|10.74|10.7|10.8|10.7|10.1|10.57|11.06|11.13|11.35|11.12|11.27|11.35||11.4|11.42|11.22|11.61|11.53|11.55|11.61|11.61|11.55|11.53|11.61|11.59
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|8.99|9.11|8.97|8.66|8.66|8.75|8.54||8.59|8.5|8.54|8.59|8.69|8.65|8.59|8.81|8.97|8.8|8.92|8.85|8.95|8.82|9.06|9.02|9.23|9.4|9.19|9.05|9.25|9.31|9.4|9.04|9.17||9.15|9.31|9.2|8.95|9|8.8|8.92|9.01|9.05|8.94|8.99|8.86|8.84|8.75|8.72|8.69|8.77|8.76|9.26|8.87|8.61|8.51|8.69|8.24|8.34|7.9|7.91|7.86|8.04|7.84|7.85|7.83|8|8|7.88|7.77|7.83|7.8|8.07|8.04|8.04|8.12|8.06||8.13|8.24|8.35|7.98|8.04|8.18|8.17|8.1|8.14|8.32|8.13|8.34|8.42|8.22|8.35|8.56|8.46|8.4|8.66||8.75|8.61|8.73|8.85|8.84|8.78|8.72|8.61|8.78|8.78|8.81|8.49||8.37|8.24|8.41|8.31||8.38|8.65|8.48|8.59|8.68|8.84|8.67|8.68|8.66|8.52|8.48|8.66|8.62|8.92|8.8|9.02|8.93|8.99||8.92|9.08|9.08|9.18|9.06|8.77|8.85|9.02|8.87|8.71|8.54|8.41|8.62|8.76|8.89|8.8|8.75|8.86|8.68|8.24|8.61|8.89|9.12|8.9|8.97|9|9.06|8.94|9.11|8.62|8.65|8.25|8.33|8.08|7.58|7.77|7.51|7.67|8.04|8.26|8.36|8.47|8.74|9.04|9.09|8.71|8.89|9.2|9.06|9.14|9.21|9.41|9.2|9.28|9.38|9.49|9.52|9.48|9.48|9.64|9.48|9.55||9.56|9.64|9.69|9.87|9.84|9.86|9.98|9.97|10.02|9.94|10.06|9.98|9.72|9.76|9.71|9.41|9.12|8.99|8.71|8.75|9.09|9.06|9.23|9.17|8.75|8.65|8.67|8.13|8.17|8.37|8.59|8.64|8.87|8.36|8.37|8.59|8.77|8.85|8.92|8.97|8.71||8.99|9.07|9.18|9.18|9.17|9.15|9.25|9.21|9.34|9.45|9.65|9.63
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|19.3|19.4|20.01|19.07|19.5|19.6|19.2||19.4|19.15|18.71|18.77|18.88|18.95|18.87|18.75|18.53|18.39|18.5|19.83|19.33|19.33|19.37|19|19.07|18.55|18.67|18.07|17.79|17.67|17.8|17.27|17.41||17.4|18.27|18.07|17.98|18.67|19.09|19.37|19.38|20.17|19.95|19.93|19.87|19.21|19.19|19.2|19.15|19.23|18.55|19|19.33|19.19|19.23|19.09|18.3|18.37|17.99|17.85|18.33|18.63|18.35|18.43|18.73|18.75|18.93|18.65|18.06|18.15|18.3|18.43|18.4|18.41|18.7|17.83||17.77|18.33|18.5|18.2|17.41|17.72|17.19|17.47|17.59|17.81|17.33|17.8|17.47|17.15|17.4|17.46|17.49|17.15|17.49||17.38|17.24|17.31|17.07|17.14|17.16|17.21|17.07|16.84|16.29|15.96|15.56||15.22|15.03|15.13|15.24||15.31|15.3|14.89|14.76|14.76|14.76|14.62|14.71|14.87|14.6|14.7|14.6|14.64|14.73|14.67|14.91|15.11|15.2||15.21|15.2|15.31|14.8|14.78|14.67|14.87|15|14.78|14.25|14.48|14.56|14.69|14.27|14.53|14.41|14.26|14.45|14|14.07|13.76|13.53|13.62|13.11|13.33|13.11|13.51|13.64|13.69|14.22|14.22|14.96|13.89|14.11|13.98|14.36|14.29|14.36|14.88|14.76|14.58|14.73|14.18|14.57|14.42|13.92|13.56|13.93|14.16|14.27|14.18|14.47|14.47|14.58|14.62|14.97|14.89|14.64|14.47|14.67|14.22|14.4||14.55|14.22|14.36|14.87|14.87|15|14.8|14.68|14.89|14.93|14.89|14.84|14.44|14.67|14.78|14.84|14.51|14.36|14.02|14.31|13.84|14.42|14.2|13.75|13.44|12.84|12.56|12.04|12.25|12.81|12.82|13.24|13.08|12.73|12.87|13.13|12.29|12.96|13.42|13.47|13.09||12.93|13.38|13.82|13.73|13.36|13.11|13.52|13.62|14.04|14.09|14.17|14.04
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|29.06|28.84|28.9|28.33|28.62|29.18|29.2||28.81|28.36|28.14|28.12|28.09|28.03|27.51|27.68|27.37|27.16|27.21|26.99|26.69|26.5|26.33|25.83|25.67|26.38|26.34|26.39|26.54|27.04|27.08|26.67|26.72||25.99|25.49|25.49|25.17|25.17|25.17|24.96|25.11|25.11|25.25|25.29|24.94|24.76|24.73|24.91|24.96|24.77|24.32|25.28|24.67|24.05|23.53|23.47|22.99|22.79|22.85|23.06|22.82|23.18|23.13|23.26|23.4|23.95|23.95|24.02|23.72|23.85|23.72|24.26|23.71|23.55|23.45|22.99||23.13|23.07|23.39|23.61|23.45|23.44|23.36|23.26|23.22|23.67|23.27|23.26|23.54|23.61|23.5|23.71|23.83|23.71|24.15||24.15|24.69|24.76|24.8|24.89|25.21|25.18|25.66|26.07|25.8|25.49|25.42||25.31|25.32|25.39|25.65||25.3|25.8|25.15|24.94|25.25|25.64|25.36|25.58|25.7|25.8|25.9|25.55|25.59|25.62|25.76|25.83|25.69|25.44||25.3|25.25|25.32|24.5|24.91|24.45|24.15|24.13|23.95|23.4|24.05|24.19|24.52|25.04|25.18|25.52|25.3|24.71|24.46|25.25|25.18|25.43|26|25.28|24.46|24.84|25.34|25.82|25.59|25.32|25.32|24.87|25.26|25.25|24.15|24.54|24.97|25.32|26.04|26.27|26.97|27.03|27.37|27.85|27.63|27.78|27.79|27.99|27.68|28.03|28.19|28.12|28.05|27.85|27.99|28.05|28.29|27.85|27.95|28.01|28.04|28.19||27.81|27.75|27.51|27.7|27.37|26.79|27.27|27.19|27.29|27.71|26.92|26.69|26.51|26.31|26.21|26.48|27.13|27.1|26.39|27.23|28.06|29.35|29.29|28.46|27.68|27.1|25.76|22.75|27.31|28.53|28.61|29.32|29.59|28.74|29.32|29.76|30.18|31.02|31.15|31.19|30.72||31.04|31.18|31.61|31.24|31.53|31.48|31.17|31.13|31.03|30.72|30.66|30.62
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|36.87|37.38|37.2|36.12|36.88|36.53|35.8||35.48|35.12|34.75|35.08|35.62|35.75|35.75|35.95|35.9|35.4|35.15|35.15|35.35|35.35|35.15|34.73|34.92|33.35|32.35|31.4|31.9|32.18|31.75|31.48|32||31.6|31.9|32|31.62|31.7|31.27|31.95|31.7|31.85|31.8|31.74|31.02|30.45|30|30.61|30.72|31.25|31.3|32|30.83|30.9|30.67|30.59|29.92|29.98|29.31|29.34|29.45|30.12|29.72|30.3|30.55|31.75|31.95|31.98|32.2|32.32|31.91|32.73|32.3|32.45|32.45|32.1||31.44|31.6|31.7|31.9|31.83|31.98|32.61|33.19|33.85|34.05|33.45|34.36|34|33.65|34|34.05|34.15|33.75|34.6||34.5|34.95|35.5|35.7|35.92|35.88|36.43|37.51|37.9|37.55|38.1|37.95||36.85|36.6|37.25|37.58||37.68|37.66|37.1|36.8|37.75|37.4|36.75|37|37.05|36.57|36.75|37.05|36.4|37.12|36.98|38|37.85|37.7||36.53|36.85|36.85|37.48|36.5|35.9|35.8|36.05|35.65|34.9|34.5|34.2|34.51|34.8|35.47|35|34.97|34.7|33.55|33.1|33.1|33.31|36.55|35.85|37.05|36.41|37.55|36.41|37.1|37.1|37.4|35.6|35.25|34.3|32.5|33.91|33.4|34.27|35.05|35.5|36.45|36.16|36.1|36.9|36|36.55|37.37|38|37.3|38.97|39.19|40.37|40.34|40.06|40.5|41|40.4|39.8|39.75|39.5|38.2|39.02||39.05|38.55|39.75|39.85|39|39.2|39|40.55|40.99|40.25|40.22|39.96|38.6|38.75|39.1|39.98|39.9|39|37.63|38.1|39.55|40.65|39.99|41.32|39.25|37.8|36.3|34.8|34.7|35.99|37|38.02|38.1|39.1|39.9|39.83|40.31|41.78|42.45|43.04|42||42.05|43.06|44.1|43.12|43.2|43.09|43.82|43.35|45|46.45|47.5|47.4
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|24.94|25.48|25.59|24.75|24.8|24.5|24.18||24.56|23.91|24.03|24.52|24.68|24.65|24.11|24.01|23.2|22.85|22.18|22.26|22.44|22.05|22.05|21.68|21.68|21.47|21.48|20.67|20.87|21.2|21.48|20.92|21.36||21.21|21.75|21.45|20.85|21.15|20.92|20.99|21.1|21.55|21.33|21.88|21.25|21.18|21.48|21.7|21.7|21.7|21.5|22.3|22.01|21.67|22.1|22.04|21.37|20.92|20.45|19.86|19.94|19.87|19.71|19.98|19.66|19.71|20|19.99|19.99|20|19.83|20.5|21.25|21.97|22.11|21.88||21.44|21.5|21.8|21.7|22.12|22.15|22.56|22.78|22.62|22.99|22.46|22.77|22.64|22.77|23.14|23.95|24|23.62|23.77||23.88|23.99|24.25|23.75|24|23.27|23.69|23.75|23.8|23.55|23.63|23.05||22.74|22.45|23.12|23.2||23.15|23.42|23.3|23.8|24.17|24.12|23.42|23.21|23.05|23.1|23.71|24.44|24.32|25.05|24.75|25.05|25.05|24.7||24.04|24.24|24.4|23.94|23.2|23.28|24.45|25|24.8|25.13|24.95|25.05|24.45|25|25|24.6|24.77|24.5|22.8|23.8|23.65|22.08|20.88|22.1|23.05|23.43|23.52|23.85|23.25|23.45|23.59|22.85|23.66|23.15|21.8|22|21.85|22.97|23.6|24.55|24.36|23.46|23.14|23.62|23.48|23.2|23.85|24.1|23.96|23.8|24.69|25.25|25.22|25.25|25.35|25.45|25.35|25.25|25.05|25.5|25.03|25||25.25|24.55|25.6|26.2|26.2|26.02|25.4|25.07|24.83|24.8|24.6|24.84|24.22|24.65|24.7|25.39|24.25|23.86|23.25|24.16|24.23|23.1|23.98|24.35|23.08|22.75|22.5|21.3|22.78|23.6|24.35|24.4|24.75|24.38|24.2|24.5|24.7|25.17|25.7|26.18|25.15||25.35|25.7|26.05|26.35|26.7|26.85|28.4|28.41|28.3|28.3|28.45|28.7
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|28.45|28.3|29.07|27.45|27.45|27.45|27.2||27.05|26.6|26.7|26.85|26.9|26.45|26.15|25.65|25.61|25|24.65|24.36|24.65|24.63|24.9|23.56|23.65|23.55|23.4|22.9|22.95|23.08|23.37|21.3|20.88||20.45|20.88|20.5|20.6|20.82|20.65|20.83|20.88|21.15|21.5|21.44|21.3|21.25|21.25|21.11|21.08|21.19|21.02|21.39|21.62|21.36|22.01|22.35|21.37|21.62|21.65|21.79|22.24|22.87|22.25|22.9|22.6|22.99|23.17|23.95|24.05|23.58|23|23.15|22.99|23.34|23.55|23.21||22.61|22.73|22.77|23.04|22.59|23.1|22.7|22.83|23.25|23.25|22.61|22.85|22.5|20.6|20.17|20.72|20.62|20.82|21.2||21.42|21.75|21.4|21.15|21.3|20.82|21.16|21.29|21.89|21.95|21.77|22||21.39|20.45|20.9|20.8||20.75|20.5|20.59|20.78|20.75|20.75|20.15|20|24.4|24.05|24.5|24.31|25.19|25.61|25.5|26.64|27.3|26.6||26|26.89|27.15|27.7|27.08|26.9|25.96|26.25|26.5|26|25.59|25.07|25.55|26.3|26.5|26.33|26|26.2|25.18|25.25|24.6|24.28|25.38|23.55|24.35|23.61|25.35|26.75|27|28.5|26.25|28.25|26.3|26.5|25.63|24.75|23.91|23.95|24.65|24.85|25.25|24.25|24.25|25.76|26.01|24.93|24.1|24.2|23.9|24.2|25.07|26.12|25.92|26.02|26.1|27.25|25.58|24.05|24|23.89|23.75|24.48||24.75|25.03|25.05|26.38|26.05|26.65|26.47|25.98|25.4|25.01|24.51|24.27|23.21|23.8|23.5|23.96|22.08|21.75|21.14|22|22.57|22.75|22.85|22.24|21.5|20.05|19.75|18.7|18.25|18.9|19.25|20.5|21.41|20.75|22.04|22|21.36|22.74|22.42|24.25|23.61||23.4|24.55|26.6|25.34|24.42|23|23.48|23.5|22.7|24.05|24.55|24.55
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|13.99|14.03|13.93|13.8|13.7|13.93|13.9||13.43|13.34|13.26|13.06|13.28|13.28|13.01|13.04|13.07|13.26|13.12|13.21|13.25|13.15|13.2|13.07|13.07|12.79|12.72|12.72|12.85|12.63|12.67|12.6|12.6||12.78|12.75|12.72|12.64|12.73|12.73|12.68|12.65|12.75|12.6|12.84|12.68|12.8|12.62|12.53|12.45|12.5|12.4|12.57|12.5|11.98|11.91|11.83|11.72|11.65|11.5|11.5|11.5|11.4|11.71|11.62|11.62|11.8|11.6|11.43|11.39|11.48|11.43|11.73|11.65|11.55|11.68|11.59||11.64|11.5|11.75|12.21|12.35|12.44|12.24|12.25|12.25|12.15|12.02|12.12|12.12|12.01|12.32|12.4|12.4|12.35|12.57||12.62|12.7|12.75|12.78|12.88|12.85|13.07|13.03|13.24|12.95|12.82|12.62||12.58|12.5|12.51|12.38||12.32|12.32|12.2|12.18|12.15|12.15|12.01|12.05|12.12|12.03|11.93|11.95|11.93|11.88|11.68|11.6|11.6|11.57||11.5|11.57|11.47|11.19|11.34|11.35|11.3|11.32|11.35|11.16|10.97|11.32|11.35|11.49|11.85|11.84|11.65|11.65|11.48|11.45|11.25|10.99|11.2|11.06|11.28|10.96|10.93|11.66|11.72|11.55|11.69|11.62|11.49|11.88|11.13|11.65|12.03|11.96|12.25|12.2|12.41|12.25|12.4|12.41|12.3|12.03|12.12|12.22|12.36|12.38|12.13|12.72|12.45|12.2|12.38|12.35|12.61|12.73|12.71|12.7|12.8|12.71||12.83|12.78|12.92|12.97|12.85|12.9|12.65|12.53|12.53|12.65|12.8|12.85|12.61|12.78|12.7|12.62|12.66|12.85|12.38|12.37|12.5|12.64|12.6|12.02|12|11.75|10.9|10.25|10.85|10.9|11.1|11.45|11.49|11.82|11.6|11.95|11.54|11.9|12.15|12.21|12.15||12.3|12.76|12.7|12.51|12.43|12.32|12.37|12.65|12.47|12.45|12.57|12.5
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|24.55|24.5|24.26|23.84|23.82|24.12|23.55||23.62|23.73|23.7|23.7|24.2|24.07|24.04|24.07|24|23.81|23.68|23.65|24.11|24.14|24.5|24.19|24.13|23.98|24.07|23.75|23.88|24.09|23.88|23.43|23.85||23.48|23.79|23.25|23.3|23.5|23.19|23.32|23.41|23.98|23.5|23.72|23.5|22.57|22.5|22.79|22.95|23.3|22.91|23.3|23.43|23.54|23.34|23.49|22.88|22.92|22.52|22.08|22.23|22.61|22.52|22.63|22.43|22.74|22.93|22.79|22.61|22.76|22.46|22.98|23.23|23.21|23.38|23.27||22.8|22.67|22.8|22.91|22.7|23.07|22.82|23.45|23.88|23.69|23.18|23.43|23.3|23.45|23.38|23.87|23.55|23.57|23.6||23.5|23.9|24.32|24.15|24.25|24.16|24.05|24.27|24.43|23.9|24.02|23.57||23.66|23.35|23.3|23.57||23.38|23.45|23.32|22.93|23.32|23.6|22.95|23.18|23.35|23.42|22.93|22.96|22.73|23.3|22.95|23.1|23.5|23.5||23.15|23.56|23.75|23.8|23.6|23.2|23.38|24.02|23.75|23.6|23.2|23|22.85|23.5|23.9|24.85|25.05|25.65|24.95|25.49|25.25|25.21|25.77|25|25.45|25.24|25.25|25.18|24.82|25.34|24.89|25|23.25|22.97|22.3|22.21|22|22.06|23.08|23.91|24.15|24.12|24.22|24.49|24.45|24.35|24.05|23.3|23.02|23.3|23.73|24.93|25.04|24.3|25.27|26.05|25.71|25.55|25.68|25.2|25.6|25.9||25.82|25.8|26.25|26.38|25.99|25.93|25.75|26.02|25.98|25.77|25.5|25.9|25.12|25.3|25.3|25.57|25.01|24.52|24.19|24.58|24.68|25.25|24.88|24.7|24.35|23.45|22.48|20.8|22.2|22.25|22.38|23.65|23.85|23.57|23.68|24.5|24.4|25.15|25.57|25.24|24.8||24.73|24.8|24.95|25|24.88|24.88|25.19|25.62|25.38|25.55|25.7|25.45
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|29.78|29.75|29.8|28.95|29.84|29.97|29.87||29.62|29.54|29.37|29.31|29.18|29.3|29.3|29.19|29.35|29.3|29.09|28.85|28.85|28.5|28.43|28.38|28.25|28.6|28.52|28.66|29.15|29.3|29.25|28.75|28.48||28.3|28|27.74|27.43|27.47|27.35|27.26|27.35|27|27.08|27|26.84|26.11|26.35|26.33|26.38|26.09|26.07|26.25|26.5|26.65|26.65|26.81|26|26.3|26|25.75|25.53|25.85|25.5|25.95|25.7|25.4|25.8|25.69|25.3|25.64|25.06|25.25|25.4|25.37|25.45|25.05||25.33|25.15|25.2|25.7|25.2|25.88|25.55|25.85|25.39|25.7|25.26|25.4|25.26|25.8|26.03|26.51|26.5|26.45|26.44||26.51|26.35|27|27|27.1|27.32|27.02|27.3|27.77|27.43|27.15|27.11||26.2|26.65|26.6|26.35||26.7|26.5|26.4|26.3|26.5|26.65|26.75|26.78|26.98|26.9|27.15|27.24|27.25|27.5|27.4|28.05|27.8|27.96||27.67|27.55|27.65|27.85|27.79|27.65|27.45|27.98|28.05|27.8|27.8|27.55|28.08|28.06|28.25|28.49|28.15|28.05|28|27.8|27.85|28.15|28.44|28.32|27.95|27.55|27.9|28.3|27.8|27.2|26.9|25.95|26.15|25.35|25|25.49|25.35|26.55|27|27.1|27.26|27.2|27.03|27.25|26.72|26.9|26.7|27|27.25|27.25|27.45|28.1|28.01|27.65|28.1|28.47|28.35|28.5|28.51|28.43|28.26|28.4||28.45|28.35|28.23|28.6|28.35|28.38|28.3|28.4|28.3|28.35|28.3|28.52|28.2|28.35|28.7|28.85|29.2|29.05|28.6|28.85|29.25|29.4|29.15|29.23|28.4|27.95|27|25.5|27|28.45|29|29.05|28.7|27.75|28.45|27.87|28.65|29|28.95|28.95|28.85||28.75|29.7|29.76|29.15|29.01|29.1|29.25|29.2|29.04|28.6|29.04|29.05
00485|8117|/equities/western-digital|SnP500/R1000VALUE|12.55|12.55|12.8|12.45|11.76|11.73|10.74||10.76|10.45|10.51|10.72|11.25|11.18|11.14|11.28|10.38|9.7|9.46|9.63|9.81|9.86|9.68|9.35|9.33|9.28|9.23|9.2|9.3|9.41|9.75|9.6|9.5||9.4|9.5|9.18|8.94|8.95|8.5|8.71|9.14|9.35|10.27|10|9.7|9.14|9|9.2|8.51|8.25|7.96|7.9|7.9|7.75|7.99|7.74|7.11|7.43|7.12|7.68|7.78|7.65|7.75|7.71|7.82|7.85|8.13|8.09|8.1|7.75|7.41|7.4|7.38|7.38|7.46|7.28||7.05|7.15|7.56|7.5|7.35|7.83|7.85|7.92|7.72|7.78|8.1|8.58|8.15|8.11|7.99|8.58|7.3|7.1|7.06||7.45|7.65|7.7|7.45|7.75|7.82|7.76|8.1|7.9|7.2|6.77|6.55||6.42|6.53|6.53|6.72||6.38|6.64|6.5|6.32|6.65|6.95|6.79|7.1|7.31|7.3|7.2|7.39|7.2|7.87|7.92|8.7|8.93|8.74||8.24|8.26|8.13|7.92|8|7.12|7.86|8|7.89|7.79|7.35|7.36|7.35|7.25|7.44|7.07|6.85|7.2|6.16|6.2|6.39|6.38|6.2|6.1|6.32|6|6.25|6|5.93|5.5|4.9|5|5.02|5|4.8|4.54|4.77|4.73|4.8|4.93|4.98|4.62|4.29|4.22|4.33|4.1|3.81|4.1|4.41|4.45|4.5|4.46|4.61|4.49|4.75|4.65|4.4|4.38|4.24|4.24|4.04|4.05||4.12|3.99|4.35|4.9|5.11|5.32|5.25|5.35|5.44|5.2|5.18|5.19|4.79|4.99|4.85|5.19|4.71|4.6|4.25|4.3|4.4|4.48|4.55|4.55|3.9|3.4|3.13|3.1|3.2|3.85|3.93|4.28|4.3|4.19|4.26|4.1|3.95|3.9|3.85|4.09|3.5||3.59|3.47|3.28|3.2|3.26|3.15|3.85|3.61|3.8|4.1|4.19|4.24
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|18.77|18.97|18.86|18.29|18.43|18.6|18.27||18.12|17.94|17.86|18.31|18.62|18.63|18.47|18.7|18.8|18.66|18.4|17.92|18.08|18.11|18.16|18|18.34|18.37|18.56|18.75|19.13|19.49|19.23|18.53|18.46||18.25|18.3|18.11|17.87|18.03|17.77|18.09|18.21|18.46|18.09|18.16|18.03|17.69|17.4|17.59|18.09|18.34|18.51|18.95|19.01|18.73|18.75|18.31|17.87|18|17.12|16.96|17.2|17.61|17.44|17.91|17.92|18.46|18.51|18.6|18.3|18.46|18.16|18.96|18.54|18.7|18.93|18.42||18.4|18.47|18.31|18.68|18.36|18.66|18.51|18.59|18.26|17.98|17.42|17.95|18.86|18.07|18.43|19.16|19.11|18.95|19.56||19.66|19.51|19.71|19.77|19.51|19.03|18.68|19.14|19.23|18.62|18.86|18.25||18.07|17.91|18.1|18.14||18.16|18.12|18.14|18.33|18.53|18.42|17.77|17.81|17.97|17.38|17.22|17.73|17.38|18.12|18.12|18.84|19.46|19.4||18.38|18.42|18.3|18.49|17.47|17.09|16.81|17.44|17.1|16.53|16.38|16.01|16.4|16.77|17.38|17.19|17.16|17.2|16.77|16.83|17.12|17.55|17.88|16.86|17.33|16.89|17.2|16.59|16.47|16.64|16.63|15.9|15.35|15.35|13.98|14.8|14.48|15.31|15.75|16.05|17|16.25|16.05|16.72|16.68|16.64|16.86|18.44|18.01|18.27|18.55|19.34|19.27|19.41|19.41|19.17|19.15|18.86|18.73|19.08|19.34|20.1||19.64|19.56|20.34|20.67|20.1|20.15|20.32|20.75|20.78|20.06|20.52|20.6|20.65|21.12|21.26|20.86|20.25|20.41|20.12|20.53|21.6|21.73|21.49|22.19|20.99|20.19|20.61|19.16|19.14|19.64|20.71|21.49|21.63|21.45|21.67|21.86|22.14|22.96|23.19|23.17|22.82||22.77|23.22|23.61|23.29|23.7|23.39|24.19|23.8|24|23.94|23.85|23.74
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|58.59|57.8|57.15|56.03|54.9|52.6|52.16||52.16|51.55|51.5|51.95|52.52|53|53.5|54.25|54.88|53.38|53.1|53.13|53.61|53.01|53.55|52.73|53.24|53.19|54.1|52.23|53.26|53.92|54.7|54.15|53.69||52.05|52.48|53.78|52.2|51.82|51.14|51.71|51.62|52.25|51.55|51.95|50.5|49.28|49.33|50.5|50.2|51.85|50.95|52.55|52.35|50.61|49.95|49.87|48|48.42|46.65|44|45.43|46.47|45.8|46.75|46.77|48.56|49.51|49.6|49.37|49.64|49.4|51.06|50.8|50.95|51.62|50.67||49.58|49.96|51|51.58|50.8|51.96|51.5|50.85|50.92|51.85|50.65|52.04|51.2|51.3|52.03|53.6|53.9|55.13|55.19||56.85|56.45|56.5|56.9|55.3|55.2|54.22|53.77|54.82|53.25|53.6|52.75||51.85|52.35|52.3|52.36||52.18|53|52.29|52.43|53.26|53.91|51.6|51.5|51.3|49.75|50.4|50.8|50|51.3|50.65|52.5|54.5|54.36||53|53.2|52.55|52.42|49.98|47.74|48.95|49.18|47.88|46.6|45.74|44.9|45.51|46.04|47.6|48.65|47.91|47.95|46.61|46.05|46.03|45.9|47.4|47.47|49.08|47.53|49|48.52|48.24|47.45|48.75|47|43.78|40.68|40.6|43.13|42|43.72|45.06|45.85|47.85|46.15|46.45|49.8|49.1|47.07|45.8|48.55|48.95|49.9|50.65|53.38|51.55|51.17|53.15|54|54.1|53.8|54.05|54.39|53.63|54.75||55.16|56.25|57|57.2|56.7|58.4|56.79|55.99|56.82|55.5|54.65|53.4|51.47|52.7|52.25|54.15|52.95|54.1|52.65|52.83|54.8|57.37|57.45|56.9|54.6|54.91|55.1|51.25|51.4|53.46|55.6|56.06|57.55|61|63.08|63.45|63.3|64.04|65.5|65.3|62.83||62.4|65.08|65.4|64.64|64.25|65|66.78|67.09|68.4|69.04|69.35|68.44
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|6.49|6.56|6.82|6.43|6.53|6.7|6.45||6.29|6.07|6.09|6.42|6.61|6.74|6.53|5.92|5.47|5.55|5.47|5.63|5.51|5.76|5.83|5.59|5.69|5.72|5.72|5.58|5.63|5.36|5.66|5.27|4.94||4.25|4.38|4.44|4.52|4.38|4.24|4.11|4.13|4.16|4.08|4|4.28|3.78|3.8|3.76|3.47|3.87|3.51|3.31|3.4|3.16|3.45|3.43|3.27|3.24|3.1|3|3.29|3.49|3.43|3.18|3.09|3.13|3.14|3.18|3.08|3.1|2.91|2.78|3.18|2.74|2.43|2.25||2.23|2.24|2.34|2.42|2.34|2.45|2.54|2.67|2.46|2.63|2.53|2.84|2.78|2.86|2.86|2.98|2.62|2.79|3.31||3.16|2.86|2.69|2.62|2.81|2.57|2.59|2.44|2.31|2.24|2.3|2.26||1.85|1.8|1.88|1.84||1.85|1.8|1.92|1.96|1.98|2.17|2.31|1.97|1.79|1.86|1.83|1.86|1.87|1.97|2|2.07|2.29|2.11||2.32|2.31|2.37|2.19|2.11|2.06|2.1|2.07|2.14|1.94|2.22|2.34|1.76|2.35|2.25|2|1.8|1.8|1.55|1.23|1.3|1.11|1.16|1.16|1.22|1.3|1.3|1.27|1.31|1.59|1.52|1.58|1.43|1.47|1.22|1.36|1.51|1.55|1.72|1.75|1.81|1.86|1.63|1.8|1.73|1.54|1.62|1.84|1.88|1.83|1.84|2.25|2.29|2.29|2.42|2.42|2.55|2.37|2.72|2.53|2.35|2.47||2.49|2.52|3.05|3.17|3.05|3.1|3.03|2.45|2.16|2.11|2.06|2.27|2.15|2.32|2.3|2.25|2.2|2.26|2.09|2.37|3.27|3.26|2.08|1.62|1.2|0.72|0.94|0.82|1.64|2.86|5.08|5.14|5.19|4.88|4.65|4.87|4.11|4.29|4.4|4.49|4.54||4.08|4.55|5.06|4.47|4.92|4.55|5.47|5.82|5.78|6.24|6.52|6.14
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|85.165|83.735|83.576|83.391|83.973|82.781|82.384||81.987|81.589|81.192|82.119|82.649|81.377|81.854|82.172|82.384|80.715|80.9|81.059|81.589|82.066|82.119|82.622|82.384|80.794|80.159|81.854|81.059|83.814|82.119|79.549|79.867||79.735|80.265|76.821|74.675|75.602|75.417|76.238|74.649|75.232|74.013|74.702|74.04|74.569|74.04|74.437|74.225|74.172|73.112|75.179|73.245|70.781|68.742|68.079|66.781|67.152|65.695|66.755|67.179|69.536|67.549|65.563|64.238|63.576|66.702|67.549|68.079|68.238|68.45|67.947|67.285|68.768|69.404|70.198||68.9|69.536|70.331|72.583|72.079|72.185|71.523|67.841|68.848|69.139|70.41|71.655|71.126|71.391|71.391|73.165|72.185|70.755|72.053||71.258|74.172|74.702|74.834|75.761|76.291|75.073|76.318|77.271|76.371|76.768|76.026||74.967|75.179|75.496|76.318||76.159|76.953|76.689|78.41|77.96|77.218|80|82.384|82.119|81.139|79.735|80.794|78.41|76.821|76.953|75.417|73.775|74.04||73.245|74.861|78.808|78.41|81.563|82.384|83.444|82.251|81.457|80.583|78.675|78.675|79.338|80.53|82.596|83.179|80.45|82.384|80.847|81.086|80.768|87.364|87.947|89.934|90.331|90.066|90.278|90.463|90.543|92.715|91.258|96.026|90.728|89.934|85.165|86.755|85.669|87.099|91.046|89.377|90.728|88.742|87.285|87.152|83.629|81.907|82.967|83.179|82.649|82.94|82.914|85.165|85.43|84.874|86.093|87.152|87.417|85.881|83.496|81.987|80.132|83.417||82.119|78.808|79.152|79.496|80.318|80.794|81.059|81.059|81.828|84.477|86.066|85.033|85.43|85.457|84.768|82.543|76.185|77.616|76.953|76.159|78.278|83.708|84.768|82.649|78.808|72.847|72.583|67.814|66.755|71.497|73.271|74.861|75.205|74.172|77.218|78.437|78.41|80.927|81.854|81.457|80.53||81.457|83.444|87.417|87.417|84.768|84.556|87.232|87.602|87.152|86.887|84.503|83.761
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|47.85|47.9|46.86|45.76|46.32|46.65|44.76||44.9|44.33|44.92|45.25|46.4|46.5|46.2|46.95|46.74|46.2|45.3|46|46.55|46.5|46.95|45.75|46.15|45.41|45.17|43.87|44.85|45.3|44.93|44.9|45||45.69|45.3|45.73|44.89|45.3|44.7|45.55|45.85|45.7|45.03|45.25|43.6|43.15|42.87|44.05|44|44.7|44.75|46.3|45.48|44.95|45.15|44.75|43.11|43.4|41.93|42.39|43.43|44.24|43.7|44.15|44.77|45.8|46.43|45.8|45.3|45.68|45.66|46.7|46.6|46.75|47.12|46.52||44.7|44.6|45.48|44.6|44.4|46.22|46.2|46.55|46.7|47.1|46.5|47.86|46.65|46.73|47.05|48.5|48|48.66|49.45||50.26|50.4|51.47|51.23|51.95|51.83|51.28|52.14|52.6|52.41|52.91|51.7||50.54|50.4|50.7|50.35||50.65|50.9|49.9|50.15|51.3|50.95|50|51.45|51.1|51.12|50.8|51.8|51.25|52.43|51.95|53.49|54|53.46||52|52.25|52.7|52.35|52.6|52.03|52.66|53.4|51.9|49.9|49.99|48.8|50.23|49.93|50.5|49.05|48.95|49.2|48.34|48.86|48.75|48.72|49.75|48.55|49.16|47.8|48.75|47.8|48.46|47|46|44.25|43.6|43|40.2|41.05|40.73|41.6|42.81|42.5|43.35|42.57|42.1|44.09|41.85|41.3|41.75|42|42|42.4|42|43|43.1|43.74|44.4|45.28|43.69|43.55|43.25|43.45|43.9|44.95||45|45.77|46.55|46.5|46.35|46.55|46.95|46.8|46.85|46.4|46.32|47.2|46.7|47.1|47.25|47.34|45.4|47.05|45.3|47|49.19|48.9|48.71|48.51|46.7|46.16|44|40.7|41.15|42.45|43.2|44.65|44.5|45.6|46.2|46.1|46.85|49.15|49.3|49.85|48.55||47.66|49.6|50.3|48.55|47.85|47.62|48.4|47.85|48.25|49.75|50.33|51
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|18.11|18.54|18.46|18.21|18.26|18.21|18.11||17.87|18.27|18.59|18.5|18.46|17.5|17.49|17.02|16.92|16.5|16.85|17.19|17.08|16.8|16.8|16.67|16.6|17.02|16.75|16.56|16.11|16.47|15.13|15.54|15.62||15.74|16.01|15.75|15.71|15.76|16.28|15.91|15.42|14.99|14.66|14.65|14.67|14.89|14.66|14.26|14.72|14.55|14|14.14|13.91|13.83|13.85|13.63|13.85|13.67|13.54|13.78|13.93|13.82|13.68|13.53|13.82|13.79|13.77|13.67|13.67|13.87|13.72|13.85|13.85|13.82|14.05|14.01||13.63|13.71|13.97|13.47|13.73|14.06|13.44|13.28|13.18|13.46|13.58|13.67|13.86|13.87|13.67|14.06|13.96|13.41|13.21||13.48|13.35|13.28|13.02|12.79|12.77|12.77|12.8|13.05|13.08|13.18|12.7||13.04|12.79|12.98|13.34||13.28|12.78|12.5|13.18|13.18|13.58|13.43|13.41|13.07|12.79|12.69|12.98|12.84|12.65|12.16|12.21|12.64|12.48||12.6|12.64|12.5|12.55|12.24|12.27|12.07|11.31|10.84|10.87|11.77|12.43|12.69|12.71|12.77|12.72|12.62|12.36|12.29|12.26|12.31|12.69|12.7|12.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|28.88|29.09|28.85|28.88|28.45|28.43|27.45||28.27|27.14|27.58|27.4|27.93|28.19|27.51|27.48|27.08|26.61|26.74|26.61|26.95|26.74|26.24|26.29|25.77|25.69|25.5|25|25.45|25.16|24.11|24.34|23.97||23.34|23.76|23.58|22.82|23.03|22.95|23.37|23.92|23.71|23.66|23.42|23.58|22.95|22.92|23.32|23.45|23.34|23.08|23.05|23.79|23.58|23.68|23.66|22.74|23.45|23.05|22.42|22.42|22.66|22.89|22.55|22.68|22.76|23.71|22.79|22.82|22.74|22.42|22.97|23.37|24.32|24.03|22.79||22.26|22.1|22.47|22.82|22.63|23.08|23.18|23.42|23.4|23.32|23.71|24.37|24.5|23.45|21.29|22.79|23.13|22.39|22.16||24.37|23.97|23.32|22.79|22.79|22.03|21.6|21.74|22.1|21.68|21.5|21.31||20.47|20.6|20.95|21.39||21.34|20.95|20.55|21.23|21.13|21.66|20.6|21.34|21.79|21.08|20.29|20.63|20.42|21.08|20.55|22.63|23.05|23.18||22.79|22.42|21.47|22.82|22|21.05|20.95|20.02|19.86|19.5|18.97|18.6|19.1|19.1|19.76|19.6|18.92|19.15|17.65|16.6|15.86|16.33|16.86|16.68|16.86|18.05|17.57|15.65|15.33|14.44|15.28|14.23|13.38|11.99|11.25|11.83|12.3|12.57|13.04|14.15|13.17|13.17|13.38|14.36|14.78|15.73|15.41|17.99|17.78|18.18|18.1|18.89|18.49|17.78|18.26|18.18|18.05|17.99|18.21|18.05|17.73|18.05||18.55|17.44|17.65|18.84|18.05|18.39|17.73|18.26|17.84|17.34|16.89|16.26|15.49|15.07|15.86|16.97|17.26|16.84|15.68|16.65|17.34|18.31|18.84|16.73|17.12|17.52|15.02|13.96|15.39|14.96|16.1|16.6|16.86|16.07|16.33|16.76|15.81|16.07|16.2|16.47|15.68||16.49|17.81|17.39|18.44|19.63|19.26|22.31|23.05|19.76|20.05|21.08|21.26
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|9.96|9.99|10.1|9.84|9.67|9.64|9.53||9.52|9.48|9.72|9.5|9.45|9.51|9.4|9.33|9.31|9.01|9.07|9.21|9.27|9.02|8.98|8.73|8.83|8.77|8.98|8.89|8.91|8.74|8.61|8.84|8.86||8.83|9.01|8.83|8.9|8.97|8.69|8.92|8.74|8.79|8.72|8.86|8.72|8.75|8.75|8.79|8.66|8.8|8.74|9.26|9.01|8.91|8.84|8.92|8.44|8.48|8.07|8.05|8.08|8.16|8.09|8.28|8.25|8.42|8.57|8.45|8.25|8.23|8.19|8.45|8.35|8.3|8.32|8.52||8.22|8.34|8.57|8.41|7.9|8.04|8.09|8.41|8.4|8.39|8.29|8.56|8.34|8.59|8.69|8.74|8.89|8.81|9.04||8.95|9.11|9.19|8.99|9.12|9|9.06|9.04|9.08|8.79|8.99|8.79||8.66|8.67|8.65|8.61||8.48|8.6|8.5|8.5|8.34|8.36|8.36|8.32|8.48|8.16|8.31|8.27|8.43|8.7|8.36|8.49|8.72|8.61||8.43|8.47|8.59|8.53|8.5|8.13|7.95|8.23|7.97|7.91|7.69|7.87|7.93|7.93|7.87|8.03|8.16|8.27|7.87|8.11|8.23|8.39|8.61|8.5|8.97|8.86|8.93|8.36|8.06|7.93|7.84|8.57|8.2|8.49|9.37|10.46|10.58|10.62|10.63|10.62|10.53|9.97|10.07|10.25|10.34|9.98|9.85|10.03|9.8|9.93|9.76|10.39|10.45|10.61|10.8|10.93|11.15|11.22|11.22|10.86|10.71|10.9||11.07|11.14|11.16|10.95|11.06|10.98|10.85|10.83|11.03|10.71|10.71|10.53|10.08|10.36|10.39|10.35|10.1|10.23|10.07|9.47|10.1|10.79|10.63|10.57|10.57|10.28|10.39|9.44|9.17|8.79|9.01|9.47|9.65|9.13|9.49|9.72|9.92|10.07|10.21|10.37|10.12||10.39|10.46|10.64|11.08|11.09|11.02|11.5|11.67|11.58|11.83|11.68|11.56
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|43.8|43.68|44.9|46.1|45.65|46.19|45.83||44.5|43.82|44.46|45.1|48.89|48.9|48.45|48.5|47.9|46.53|47|47.37|47.25|47.25|47.9|45.85|46.75|47.18|47.7|47.43|47.7|48.3|46.14|45.4|45.58||44.71|47|47.2|47.33|47.76|46.75|47|45.5|46.85|46.62|47.25|49.56|48.8|49.22|48.33|48.22|49.1|48.91|48.9|49.25|48.2|47.75|49.07|46.58|46|44.45|43.35|44.44|45.15|44.59|44.2|43.7|43.72|44.64|44.83|44.75|44.94|43.5|43.96|43.15|41.99|42.24|41.85||41.56|41.48|42.11|42.45|42.31|41.9|41.4|40.68|41.15|41.12|41|42|39.45|38.75|39.14|39.34|39.07|38.89|40||38.05|38.39|38.5|38.9|39.95|40.25|40|40.26|40.41|40.45|40.5|41.7||40.62|39.65|40.29|40.54||40.75|39.96|39.72|39.4|38.8|39|38.95|39.9|40.25|40.07|39.65|39.3|38.65|39.5|39.2|37.35|37.67|38.35||38.17|37.5|38.94|39.5|41.69|41.63|40.73|40.75|39.95|40.23|39.85|40.88|41.25|42|42|41.4|41.25|41.8|42.5|40.5|40|40.3|41.23|41.25|41.55|40.9|41.35|41.5|43|41.75|39.86|41.6|38.88|38.87|39|38.42|38.63|38.55|38.85|38.75|38.49|38.27|38.63|38.9|39.05|37.3|39.11|38.8|38.6|37.57|36.25|36.7|36.8|36.5|37.15|37.33|38.3|38.7|39|37.34|37.15|36.87||35.98|35.25|36.75|37.26|36.97|37.1|36.34|36.1|36.15|35.9|36.3|36.22|36|38.75|39.1|39.2|37.93|37.04|37|37.05|35.25|37.23|36.38|35.97|36.5|34.18|32.25|29.15|29.85|30.73|30.75|30.65|31.6|29.25|30|29.75|30.1|31.9|34.3|34|33.1||33.55|34.7|35.58|35.35|33.77|33.8|33.91|33.77|33.8|34.1|34.12|34.15
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|50.87|50.4|51.03|49.76|49.69|49.61|48.6||48.78|48.9|48.43|48.2|49.28|49.52|49.15|49.75|49.16|48.76|48.5|49.01|49.3|49.63|50.03|49.02|49.1|48.64|49.13|48|48.55|48.55|48.76|47.59|46.46||44.14|45.07|44.41|43.46|43.26|42.47|42.99|42.78|43.79|42.75|43.71|43.51|42.66|43.17|42.92|43.4|43.99|43.17|43.35|44.78|43.73|42.38|42.75|42|42.11|41|40.9|41.49|42.65|41.8|42.31|41.9|42.35|42.83|42.52|42.09|42.29|41.92|42.71|41.9|41.86|41.55|40.86||40.15|39.96|40.26|41.05|40|40.76|41|40.89|41.9|41.35|40.74|42.24|41.7|41.45|42|42.5|42.05|42.33|42.67||42.11|42.09|42.81|42.81|42.84|42.7|42.05|41.53|41.35|40.27|40.65|39.45||39.49|39.34|39.95|39.52||39.88|39.37|39.21|39.53|40.39|40.93|39.85|40.78|41.17|41.25|40.7|41.2|40.74|40.92|40.4|40.81|41.36|42.04||41.24|41.59|41.73|40.47|39.86|38.11|38.85|39.9|40.05|39.57|39.92|39.46|39.45|40.22|41.3|42.58|42.63|42.8|40.12|40.18|39.52|39.48|40.25|38.66|38.55|39.56|40.3|40.22|39.01|39.3|38.93|39.71|37.49|37.25|35|36.35|35.34|36.99|38.26|41.22|44.01|43.69|44.35|44.64|43.6|43.12|42.3|45.7|47.17|47.95|49.09|50.99|50.95|50.55|52.92|53|53.76|52.59|52.39|53.23|52.39|54.48||54.2|53.77|54.65|54.26|53.63|54.38|53.95|53.11|53.56|53.3|52.99|53.03|51.28|52|51.89|51.84|49.9|49.07|47.67|48.94|49.64|50.43|49.35|50.02|47.44|46.59|45.65|43.8|44.94|45.76|46.05|48.26|49.14|48.8|49.24|50.04|49.75|50.95|51.79|52.26|50.41||51.02|51.9|52.12|51.5|50.05|50.9|52.21|52.59|51.88|53.58|53.97|54.1
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|4.9|5.02|5.23|5.1|5|4.78|4.74||4.61|4.6|4.55|4.54|4.58|4.6|4.65|4.74|4.48|4.49|4.42|4.35|4.35|4.36|4.33|4.31|4.37|4.23|4.15|4.13|4.1|4.35|4.48|4.37|4.41||4.38|4.42|4.32|4.38|4.4|4.43|4.33|4.56|4.39|4.38|4.45|4.35|4.19|3.95|3.92|3.85|3.96|3.93|3.82|3.98|3.9|4.1|4|3.9|3.67|3.56|3.55|3.51|3.54|3.69|3.8|3.65|3.65|3.65|3.57|3.52|3.58|3.58|3.61|3.58|3.63|3.43|3.87||3.93|3.96|4.02|4.04|3.95|4.05|4.09|4.09|4.06|4.01|4.13|4.21|3.92|3.94|3.98|3.93|3.94|3.95|4.25||4.15|4.08|4.05|3.93|4.02|3.89|3.88|3.84|3.79|3.81|3.85|3.69||3.76|3.77|3.7|3.59||3.6|3.63|3.38|3.16|3.29|3.39|3.39|3.41|3.38|3.41|3.44|3.5|3.48|3.46|3.44|3.41|3.29|3.21||3.09|3.1|2.95|3.15|3.15|3.11|3.15|3.05|3.03|2.96|2.9|2.92|2.92|2.91|2.9|3.02|3|3.13|3.07|3.03|2.95|2.9|2.8|2.82|3.09|2.99|3.03|3.09|3.19|2.77|2.54|2.61|2.61|2.52|2.45|2.61|2.55|2.58|2.54|2.5|2.47|2.42|2.43|2.24|2.23|2.11|2.1|2.13|2.17||2.17|2.21|2.13|2.09|2.1|2.09||2.14|2.08|2.14|2.16|2.1||2.01|2.08|2.06|2.04|2.1|2.1||2.09||2.02||2.04|1.99|1.98|2.01|1.98|1.98|2.08|2.06|2.06|1.98|2.01|2.07|2.12|2|1.99|1.86|1.83|1.79|1.85|1.87|1.89|1.95|1.86|1.88|1.88|1.94|2.11|2.09||2.04||2.02|1.95|1.98|2.06|2.1|2.07|2.17|2.13|2.09|1.98|1.92|1.91
00521|17608|/equities/zebra-tech|R1000GROWTH|32.61|32.2|32.36|31.24|30.79|30.29|29.4||29.47|29.3|29.37|29.43|29.7|29.02|28.92|29.28|29.24|29.56|29.56|30|30.82|30.15|30.15|29.6|29.71|29.94|29.6|29.78|29.93|29.63|29.96|29.6|28.96||28.84|28.62|28.28|27.3|26.72|26.44|26.05|26.48|27.11|28.22|28.56|28.89|28.49|28.56|27.7|27.78|28.08|27.88|28.7|28.73|28.14|28|28.27|27.45|27.46|26.81|26.66|27|27.33|26.8|27.12|26.72|27.45|28.05|27.66|27.56|27.48|26.98|27.01|26.5|26.58|26.56|26.25||25.69|25.73|24.75|24.8|24.67|25.48|25.33|25.38|25.22|25.02|24.15|24.31|24.28|24.33|24.58|25.34|25.13|25.24|25.86||25.48|26|25.62|25.7|26.14|25.93|25.54|26.3|26.73|26.52|26.44|25.63||24.96|25.42|24.88|24.06||24.08|25.51|24.6|26.29|27.24|27.8|27.15|27.39|27.56|27.44|26.75|27.38|27.14|27.61|28.71|28.99|28.64|28.67||28.44|29.33|29.05|29.62|28.69|27.36|27.55|28.18|28.13|27.56|26.87|26.22|27.18|27.93|27.87|28.47|28.38|28|27.42|27.56|27.33|27.38|26.93|26.67|26.51|26.31|27.33|25.51|22.78|22.64|22.87|22.82|22.93|22.48|21.68|22.37|22.84|23.85|24.51|24.77|24.57|23.4|23.6|23.91|23.91|22.94|23.27|23.17|23.39|23.4|23.89|23.87|24|24.17|24.39|23.87|23.96|23.49|23.26|23.47|24.11|24.11||24.44|23.44|24.24|24.77|24.78|25.51|25.48|24.93|24.87|24.29|24.03|23.22|22.91|22.78|22.44|22.77|22.22|22.36|21.77|22.03|22.33|22.27|22.76|23.11|21.34|21.4|20.84|20.55|21.78|21.44|21.61|21.56|21.56|21.42|21.14|21.56|21.29|21.93|22.16|21.78|20.97||20.63|21.33|21.57|22.16|22.07|22.44|24.07|23.18|23.73|24.02|24.8|24.82
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|6.09|6.14|6.29|6.25|6.26|6.26|6.21||6.16|6.15|6.19|6.11|6.25|6.39|6.5|6.49|6.4|6.38|6.23|6.17|6.2|6.1|6.09|6.01|5.95|5.75|5.72|5.59|5.55|5.54|5.42|5.26|5.18||5.03|5.04|5.05|5|5.08|5.1|5.18|5.23|5.1|5.13|5.08|5.06|4.97|5.01|5.04|5.11|5.24|5.22|5.36|5.23|5.14|5.15|5.12|5.04|5.1|5.08|5|4.97|4.88|4.78|4.87|4.88|4.88|4.8|4.84|4.81|4.84|4.8|4.84|4.75|4.6|4.69|4.5||4.43|4.35|4.36|4.49|4.46|4.54|4.46|4.28|4.44|4.73|4.61|4.88|5.3|5.23|5.28|5.45|5.47|5.5|5.61||5.71|5.91|5.87|5.84|5.95|5.96|5.94|6.06|5.96|6.05|6.16|6.08||6|6.14|6.08|6.15||6.14|6.01|5.77|5.76|5.74|5.81|5.66|5.74|5.66|5.58|5.56|5.56|5.41|5.41|5.34|5.28|5.12|5.17||5.17|5.25|5.34|5.33|5.36|5.09|5.21|5.1|4.99|4.93|4.92|4.9|5.04|4.9|4.89|5.03|5.01|5.06|4.79|4.64|4.56|4.58|4.66|4.35|4.36|4.11|4.06|4.11|4.43|4.5|4.53|4.35|4.45|4.48|4.57|4.64|4.69|4.94|5.14|5.17|5.29|5.36|5.4|5.5|5.39|5.29|5.42|5.4|5.48|5.62|5.83|5.91|5.9|5.86|5.89|5.84|5.81|5.88|5.91|6|6|5.99||6.02|6.03|6.07|6.12|6.07|6.09|6.2|6.13|6.17|6.24|6.25|6.33|6.35|6.43|6.41|6.4|6.37|6.36|6.39|6.45|6.51|6.55|6.53|6.4|6.24|6.28|6.33|6.22|6.45|6.3|6.63|7.12|6.97|7.05|7.1|7.14|7.22|7.4|7.56|7.58|7.6||7.59|7.7|8|7.57|7.37|7.3|7.35|7.4|7.37|7.29|7.24|7.16
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|28.14|27.51|28.5|28.55|27.69|25.39|24.14||24.32|24.22|22.5|22.44|23.19|23.34|23.74|23.94|24.29|24.23|23.9|24|24.02|23.54|23.02|21.98|22.07|22.46|22.75|23.15|24.56|24.41|24|23.45|23.15||23.53|23.05|22.61|21.37|21.92|22.06|22.45|23.76|24.15|23.29|22.99|22.02|22.05|22.45|22.61|22.52|22.62|22.52|22.35|22.43|21.33|21.35|20.02|20.74|20.65|20.45|20.26|20.44|20.18|20|20.02|20.37|20.6|20.84|20.64|20.14|19.94|19.95|19.99|20.05|20|20.14|19.28||18.42|18.84|18.03|18.58|18.14|18.93|19.07|19.88|20|20.1|20.4|20.74|20|20.04|19.5|20.41|20.2|20|20.36||20.32|20.06|20.09|19.95|19.85|18.49|18.01|17.8|17.89|17.8|17.99|19.14||17.4|17.41|17.33|17||17.12|17.06|17.92|17.82|18.41|18.61|18.56|19.04|18.1|17.67|17.31|18|18.28|19.17|18.32|18.29|17.55|17.64||17.53|19.08|18.47|18.38|17.34|17.01|16.95|17.34|17.43|17.29|17.5|16.27|16.75|16.55|16.99|16.04|15.98|16.34|16.25|15.9|16.05|16.4|17.25|17.49|18.02|17.68|18.14|18.69|17.93|17.08|16.96|17.21|16.57|16.5|16.35|16.5|16.5|16.4|16.78|16.8|16.95|18|17.76|18.35|18.1|18.32|17.9|17.7|18.1|18.05|19.25|20.49|20.6|20.65|22.18|22.55|22.8|24.49|24|24.25|23.87|24.04||24.09|23.4|23.5|23.79|22.8|23.02|23.6|22.7|22.26|20.76|21.35|21.63|20.93|21.28|21.59|20.75|19.6|19.81|20.18|19.36|20.5|21.18|21.65|21.17|21.8|21.3|20.75|18.7|19.24|19.27|19.85|20.2|20.02|19.65|19.1|18.64|18.3|18.61|18.36|18.35|17.61||17.75|18.53|19.74|20|20.77|20.71|21.42|21.42|20.96|21.38|20.8|21.05
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|1.54|1.43|1.38|1.3|1.3|1.32|1.45||1.43|1.43|1.41|1.3|1.22|1.16|1.11|1.1|1.07|1.11|0.96|0.95|0.91|0.95|0.9|0.89|0.93|0.95|0.95|0.92|0.88|0.89|0.9|0.9|0.97||0.88|0.85|0.73|0.72|0.68|0.71|0.72|0.72|0.69|0.69|0.7|0.75|0.72|0.7|0.7|0.65|0.75|0.68|0.75|0.73|0.8|0.69||0.68|0.64|0.65||0.66|0.68|0.66|0.62|0.66||0.66|0.65|0.66|0.63|0.68|0.65|0.68|0.7|0.65|0.65||0.6|0.6|0.61|0.61|0.65|0.62|0.65|0.69|0.69|0.7|0.65||0.65|0.69|0.68|0.68|0.68|0.67|0.7||0.69|0.66|0.69|0.7|0.69|0.68|0.76|0.75|0.72|0.69|0.68|0.65||0.65|0.62|0.62|0.63||0.62|0.6|0.63|0.6|0.54|0.55|0.58|0.52|0.5|0.47|0.45|0.43|0.42|0.45||0.48|0.48|||0.5|0.47|0.47|0.49|0.47|0.5|0.5|0.52|0.49|0.49|0.45|0.45|0.43|0.42|0.46|0.47|0.49|0.47|0.45||0.49|0.47|0.46|0.41|0.42|0.42|0.41|0.42|0.42|0.43|0.44|0.44|0.42|0.4|0.41|0.45|0.44|0.45|0.46|0.47|0.45|0.47|0.48|0.53|0.47|0.45|0.51|0.55|0.53|0.56|0.57|0.55|0.56|0.56|0.6|0.6|0.6|0.6|0.65|0.65|0.62|0.62||0.62|0.6|0.58|0.62|0.57|0.57|0.59|0.58||0.58|0.55|0.5|0.56|0.57|0.5|0.5||0.46|0.47|0.47||0.5|0.48|0.47|0.5|0.53|0.51|0.5|0.45|0.51|0.51|0.53|0.53|0.51|0.53|0.56|0.58|0.6|0.6|0.62|0.62||0.6|0.62|0.63|0.65|0.68|0.7|0.72|0.72|0.68||0.68|0.7
00535|8362|/equities/teradyne-inc|R1000GROWTH|16.9|16.89|17.37|16.87|16.4|16.11|15.08||15.19|14.47|14.06|13.81|14.03|14.15|14.16|14.27|14.01|13.06|12.45|12|12.97|13.02|12.8|11.76|11.67|11.76|11.75|11.47|12.12|12.45|12.62|12.14|12.35||11.74|12.71|12.32|11.87|12.16|12.07|12.36|12.75|13.08|12.81|12.83|12.33|11.78|11|12.2|12.25|12.94|13.07|13.2|13.57|12.95|13.14|12.8|12.1|12.24|11.7|10.74|10.56|10.4|10.4|10.81|10.85|11.14|11.69|11.41|11.2|11.52|11.61|11.5|11.6|10.92|10.94|10.6||9.78|9.58|9.59|9.75|9.73|10.1|10.27|10.35|10.38|10.4|8.75|10.76|11|11.27|11.43|12.3|12.31|11.87|12.2||12.21|13.05|14.7|15.15|16.21|14.86|15.11|15.47|15.43|14.4|14.02|13.27||13.04|13.5|13.74|13.96||13.96|13.23|13.44|13.38|14.25|14.3|13.4|13.79|14.04|13.75|13.13|14.38|14.37|15.41|15.91|16.4|17|16.99||15.75|16.8|15.98|16.01|15.29|12.85|12.59|12.85|11.99|11.83|10.85|11.1|11.6|11.67|12.86|13.11|12.95|13.1|11.89|12.47|11.5|11.85|12.65|11.21|11.46|10.42|10.7|10.25|9.75|9.65|9.5|9.55|9.41|8.16|7.3|7.47|7.8|7.98|8.6|9.32|9.25|9.6|9.55|9.31|9.62|9.69|8.95|10.01|10.05|10.67|11.4|12.25|12.2|12.58|12.9|13.35|12.46|12.32|12.75|11.65|12.16|12.66||12.58|12|13.75|14.77|14.77|15.24|16.19|15.75|15.85|15.64|14.79|14.62|13.82|14.15|14.1|14.15|14|14.5|13.15|13.8|14.4|15|16|15.43|14.8|15.25|15.48|15.2|17.5|17.1|17.49|18.25|21.05|21.7|21.18|21.49|19.75|21|20.5|22.44|20.75||20.5|22|23.65|24.8|25.18|23.3|25|24.03|24.25|25.55|26.64|27.25
00536|16924|/equities/plug-power|R1000GROWTH|54.8|52.6|54|53.8|54.6|54.3|50.5||50.4|50.7|51.2|52.8|52.5|52.3|57.5|51|50.6|51.2|52.9|51.5|51|50.1|50.8|50|50.6|51.7|52.9|51.8|54.7|50.2|49.8|48.7|49||49.9|49.3|49.8|49.1|50.4|51|51|49.2|50|50.2|51.2|50.2|50.6|48.5|51.9|50.5|52|50.2|50.5|51.3|51|51.8|49.7|47.8|50.5|50.2|50.4|50.2|50.1|50|51.6|52|54.1|54.7|54.5|53.1|55.5|54.5|55.5|53.2|54.2|53|51.7||50.1|52.2|50.7|52|50.7|54.5|48.1|48.5|48.6|51.4|51.5|52.6|63.1|42.2|41.8|45.4|41.1|42.3|45||45|47.3|48.5|47.6|50|52|50.1|51.8|51.2|48.6|46.7|46.1||44.3|45.6|46.8|49.7||50|49.5|50.5|51.8|54.6|56.9|55.5|54.9|56.5|56.9|53|56.5|55|56|59.5|66.5|70.5|69.9||66.1|63.3|60.8|59.4|56.2|53|54|53.4|53.4|53.8|52|54.4|56.7|55.3|59.9|59.9|60.7|60.5|62.8|68|66.7|56|52.2|54.1|53.2|51.9|53.9|52.5|53.9|50.3|46.9|45.5|41.6|41.1|34.8|34.5|36|43|47.1|47.1|47.8|49|52.1|52.9|52.9|50.8|50.9|53.3|55.2|56.5|58.2|62.3|62.1|61.3|60.8|59.1|57.6|58.5|58.7|59.3|58.3|59.4||59.5|58.8|58.7|61.2|59.1|61.9|60.1|60|61.2|60.5|62.4|62.5|59.3|58.8|54|51.6|52.4|58.5|48.5|48.8|53.9|53.9|55.1|58.5|53.3|52.5|50.05|48|55.1|60.8|65|65.5|68|65.5|66.8|70.4|71.65|72.6|74.3|75.5|70.5||71|75|80|76.1|71.9|70.45|72.5|77.4|77.7|77.5|75.5|70.4
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|13.92|13.94|13.79|13.16|13.47|13.51|13.17||13.19|12.88|13.08|13.14|13.43|13.42|13.41|13.53|13.73|13.49|13.36|13.53|13.67|13.57|13.62|13.3|13.54|13.5|13.39|13.04|13.33|13.31|13.57|13.18|13.17||12.81|12.91|12.62|12.38|12.6|12.44|12.61|12.71|13|12.55|12.72|12.24|11.95|11.89|12.25|12.3|12.43|12.29|12.57|12.41|12.23|12.2|12.26|11.49|11.73|11.33|10.95|11.28|11.61|11.33|11.72|11.67|12.09|12.23|12.11|11.94|12.02|11.82|12.29|12.03|12.09|12.07|11.64||11.36|11.44|11.66|11.83|11.78|12.07|11.98|12.25|12.2|12.32|11.96|12.4|12.22|12.02|12.19|12.74|12.44|12.8|13.08||13.24|13.22|13.46|13.45|13.5|13.28|13.43|13.84|14.01|13.71|13.77|13.47||13.06|13.08|13.27|13.31||13.28|13.38|13.16|13.08|13.1|13.22|12.89|12.93|13.06|12.72|12.76|13.2|13|13.47|13.65|14.28|14.77|14.12||13.82|13.78|13.61|13.7|13.13|12.87|12.91|13.06|12.68|12.62|12.16|12.04|12.41|12.32|12.69|12.52|12.38|12.35|12.03|12.09|12.05|12.03|12.38|12.04|12.6|11.91|12.41|11.76|11.66|11.08|10.84|10.51|10.28|9.91|9.29|9.69|10.04|10.11|10.76|10.84|11.02|10.66|10.45|11.14|10.73|10.57|10.87|10.77|10.79|10.79|11.08|11.56|11.61|11.7|12|12.12|11.94|11.69|11.67|11.33|11.37|11.62||11.58|11.25|11.83|11.87|11.79|12.07|11.95|11.95|12.02|11.5|11.49|11.44|11.18|11.34|11.13|11.11|11.07|11.1|10.57|10.74|11.57|11.83|11.9|11.87|11.51|11.49|11.22|10.29|10.63|10.84|11.07|11.45|12|12.38|13|13.08|13.16|14.02|13.92|14.04|13.62||13.7|13.85|14.21|13.85|14.05|14|14.24|14.16|14.28|14.4|14.8|14.92
00542|16943|/equities/pool-corp|R1000GROWTH|13.96|13.89|14.33|14.22|14.09|13.85|13.78||13.73|13.69|13.6|13.6|13.89|13.99|14.07|14.02|14.04|13.95|13.89|14.68|14.95|14.96|14.97|14.27|14.82|14.5|14.13|13.68|13.89|13.33|13.62|13.73|13.78||13.89|13.82|13.81|13.56|13.33|13.36|13.49|13.83|13.68|13.82|13.72|13.48|13.16|13.02|13.18|12.96|13.04|12.49|12.78|12.85|12.4|12.6|12.44|12.02|11.84|11.56|11.33|11.4|11.78|11.59|11.78|11.89|11.93|12.22|12.13|11.8|12.15|11.73|11.73|11.66|11.77|11.82|11.98||11.56|12|12.07|11.98|11.96|11.91|12.24|12.39|12.6|12.31|12.19|12.55|12.32|12.27|12.33|12.45|12.53|12.66|12.89||13.04|13|13.11|13.44|13.62|13.16|13.07|13.22|13.29|13.11|13.33|13.07||12.78|13.13|13.51|13.29||13.13|13.2|13.6|13.6|13.98|14.04|13.76|13.96|13.8|13.66|13.44|13.63|13.33|13.35|13.73|13.87|14.08|13.84||13.38|13.29|13.01|13.02|12.56|12.49|12.67|12.95|13.04|13.07|12.91|12.69|13.49|13.38|13.58|13.5|13.77|13.22|12.77|12.53|12.24|12.27|12.62|12.58|12.53|12.52|12.34|12.21|12.22|11.77|11.21|12.22|11.78|11.63|11.52|11.44|11.18|11.4|11.84|12.12|12.76|12.13|11.96|12.37|11.91|11.7|11.47|11.29|11.25|11.46|11.5|12.38|12.7|12.56|12.77|13.13|12.89|12.6|12.3|12.26|11.69|12.26||12.44|12.07|11.88|12.33|12.31|12.48|12.45|12.24|12.22|12.49|12.28|11.65|11.13|11.18|11.47|11.33|11.09|11.22|10.78|10.97|11.14|11.27|11.71|12.22|11.07|11.43|11.67|10.84|11|10.73|11.58|11.89|11.56|11.6|11.78|11.62|11.67|12.53|12.76|12.8|12.4||12.53|12.31|12.36|12.49|12.64|12.56|12.91|12.58|12.95|12.76|12.53|12.56
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|13.25|13.16|13.5|11.57|11.26|11.13|10.35||10.52|10.06|10.26|10|10.56|11.35|11.85|11.83|11.85|11.75|11.63|11.9|11.91|11.88|11.46|11.2|11.39|11.24|10.81|10.5|10.8|10.99|10.84|10.72|11||10.19|10.11|9.63|9.74|10|9.86|10|10.48|11|11|11.04|10.61|10.1|10.65|11.12|11.01|11.45|10.97|11.3|12.35|10.88|10.76|10.48|9.98|9.56|9.1|8.94|9.07|9.2|9.75|10.41|10.7|10.7|11.35|11.26|11.2|11.51|11.71|11.6|10.69|10.15|10.3|10.44||9.99|9.76|9.98|9.83|10.04|10.42|10.55|10.54|10.71|10.89|10.95|11.9|11.3|10.88|11.06|12.35|12.05|11.84|12||12.2|12.5|11.5|11.75|12.1|11.86|11.38|11.62|11.35|11.3|11.08|10.33||10.16|10.28|10.49|10.15||10.18|9.96|9.75|8.55|8.99|9.25|8.7|9|9.45|9.25|8.86|9.59|9.2|9.49|10.51|10.8|10.4|10.85||10.26|10.76|10.65|10.25|9.91|9.15|9.05|9.16|8.61|8.39|8.05|7.86|8.28|8.64|9.2|8.2|8.25|8.73|8.52|8.22|7.57|7.14|6.94|6.58|6.91|6.2|6.7|6.42|6.31|6.06|5.65|5.69|5.65|5.75|4.47|4.38|4.99|7.01|7|7.56|7.38|7.75|7.29|6.98|7.4|6.93|6.9|7.9|7.91|8.36|8.51|9.13|8.92|9.01|9.39|9.36|9.45|9|8.56|8.38|8.52|9.01||9.72|9.77|9.73|10.63|10.55|10.99|10.83|10.69|10.87|10.4|9.64|9.73|9.34|9.94|9.1|9.75|9.4|9.54|8.55|8.75|8.8|9.98|10.65|9.94|9.88|9.42|10.35|9.65|10.6|11.02|11.65|12.74|13.31|13.2|13|12.92|12.37|12.85|13.3|14.76|13.8||12.76|13.25|14.5|13.4|13.79|12.39|12.5|10.61|11.72|11.97|12.22|12.35
00546|17327|/equities/techne-corp|R1000GROWTH|29.14|29.2|29.1|28.54|28.31|27.26|26.08||25.78|24.9|24.4|25.15|25.22|26.04|26.01|25.95|26.1|26.24|25.65|25.89|26.52|26.4|26.95|26.54|23.58|21.89|21.34|20.92|21.19|20.84|20.7|19.47|20.04||19.46|19.55|19.2|19.06|19.2|19.19|19.23|18.97|19.68|20.59|21.09|20.62|20.66|21.19|21.21|21.7|22.32|21.34|21|21.52|21.95|22.98|22.98|22.04|22.04|21.38|20.93|21.09|21.22|21.31|21.46|21.65|21.77|21.7|21.72|21.02|21.34|21.2|22.2|21.6|22.2|21.91|21.42||20.9|21.5|21.81|21.92|21.67|22.1|21.89|22.45|22.81|22.55|22.79|22.95|23|22.27|25.5|25.8|25.6|25.5|26.5||26.57|26.44|27.1|27.5|26.16|26.74|26.35|25.9|27.15|28.16|29.11|28.58||28.4|28.1|29.28|29.95||30.07|29.9|28.14|29.12|29.08|28.85|28.72|29.68|29.52|29.2|28.61|29.71|29.41|30.18|30.4|30.75|31.02|31.53||32.23|33.58|33.81|33.98|32.81|31.74|32.17|32.6|32.5|31.57|31.9|31.06|32.18|32.1|32.23|32.2|32.61|32.85|33|32.69|31.7|31.5|32.07|30.54|31.5|31.94|32.97|33.24|32.58|32.48|32.3|32.05|31.33|30.52|30.02|31.06|30.87|31.01|34.76|33.25|33.98|32.99|31.31|31.4|32.01|30.25|29.5|29.14|29.8|30.35|29.96|30.11|30.5|29.65|29.8|30.27|29.99|29|27.75|28.42|27.75|28.38||29.1|28.84|29.51|31.06|30.91|31.69|32.04|31.01|30.95|31.6|30.7|29.66|27.9|28.06|28.1|28.38|27.11|26.83|26|27.09|27|27.61|28.45|27.1|25.52|25.1|23.75|22.75|23.6|24.45|24|26|25.54|24.18|24.41|24|22.57|23.85|24|24.88|24.7||27.09|28.03|28.3|29.31|27.8|26.5|27.9|28.68|29|29.75|29.55|30.22
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|4.58|4.6|4.6|4.29|4.23|4.23|4.31||4.2|4|3.99|4|4|4|3.98|3.99|4|4.05|4.05|4.03|3.92|3.94|4.01|3.98|3.95|3.88|3.83|3.82|3.82|3.8|3.82|3.79|3.8||3.87|3.81|3.83|3.75|3.73|3.6|3.69|3.6|3.6|3.56|3.65|3.65|3.57|3.57|3.85|3.64|3.69|3.65|3.65|3.56|3.88|3.85|3.58|3.53|3.8|3.49|3.46|3.46|3.55|3.57|3.4|3.55|3.6|3.75|3.81|3.87|3.87|3.77|3.88|3.84|3.8|4|3.89||3.7|3.71|3.74|3.96|4.13|4.05|4.16|4.02|3.95|3.9|3.9|3.95|3.98|3.9|3.85|4|3.89|3.9|3.9||4|4.04|3.9|3.85|3.98|3.9|3.75|3.64|3.85|4|4.09|4.12||4.05|3.95|3.9|4.03||4.06|4|4.09|4.25|4.48|4.35|4.57|4.63|4.84|4.6|4.73|4.65|4.49|4.5|4.45|4.38|4.45|4.44||4.3|4.39|4.45|4.17|4|3.9|4.01|4.1|4.05|4.04|4.09|3.98|3.99|3.97|3.99|4|3.92|4|3.9|4.23|4.26|4.25|4.5|4.35|4.5|4.3|4.29|4.26|4.29|4.15|4.05|4.15|4.04|4.02|4.01|4.05|4.06|4.24|4.36|4.1|4.4|4.3|4.23|4.4|4.12|3.9|4.15|4.35|4.4|4.35|4.45|4.72|4.53|4.1|4.21|4.35|4.27|4.2|3.95|3.85|3.66|3.7||3.7|3.76|3.2|3.4|3.07|3.45|3.4|3.45|3.45|3.64|3.31|3.65|3.6|3.8|4.1|4.01|4.15|4.23|4.21|4.41|4.68|4.9|4.95|4.89|5.1|4.82|4.7|4|4.81|4.95|5.03|5.1|5.12|5.18|5|4.95|5|5.05|5.08|4.95|5||5|5|5.25|5.25|5.25|4.7|5.07|4.9|5.08|5.1|5.05|4.9
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|31.25|32.1|31.77|30.4|30.08|30.35|28.76||28.5|28.72|28.85|29.2|29.98|30.3|29.43|28.23|28.05|28.18|27.01|25.7|26.05|26.75|26.4|25.65|27.15|27.35|27.42|26.75|27.1|27.2|27.95|26.45|26.3||25.65|25.45|24.9|24.78|24.5|25.1|25.55|25.25|25.6|26.16|26.8|26.85|26|25.65|25.84|26.05|26.35|25.85|26.95|27.05|26.34|27|27|25.42|25.45|25.6|26.08|26.35|26.28|27.5|28.2|28.3|28.7|30.02|29.9|29.9|29.8|29.1|30|29.87|29.77|29.95|29.27||29.13|29.57|30.05|30.8|30.01|30|30.1|29.8|29.3|29.75|29.3|29.4|29.75|29.1|29.2|30|30.4|30.6|30.7||30.6|30|30|32|31.75|32.55|32.75|33.15|34.1|37.11|38.8|38.6||38.5|38.25|38.75|38.49||39.1|38.75|37.9|38.8|38.75|38.3|38.2|39.5|39.5|38.75|38.45|38.65|38.55|37.6|37.05|37.43|36.8|37.1||37|37.7|37.7|38.22|38.2|38.1|39|38.5|38.2|37.76|37.3|37.25|38.1|38.09|37.96|38.2|37.18|37.05|36.6|36.8|38.6|39.45|40.25|39.15|40.5|40.37|39.75|39.1|39.95|40|38.9|39.91|39.1|39.65|38.6|38.55|39.8|38.21|39.19|38.05|38.15|38.8|38.5|39.26|39|36.9|36.37|37.12|38.05|38.05|38.35|38.9|37.66|36.4|36.75|37.35|37.35|37.25|38.94|39|38.95|40.8||39.6|39|38.7|39.1|38.7|38.1|37.7|38.01|38.2|38.7|38.64|39.4|37.7|38.04|38|38.3|36.75|37.2|35.6|35.92|36.6|38|36.1|35.25|32.7|31.65|31.27|29|29.7|32.3|32.9|34.35|32.5|32.05|33.28|32.55|31.5|33.8|33.91|33.3|32.84||32.35|33.2|35.1|34.75|35.39|34.55|36|36|37.1|38.9|38.25|38.93
00551|15311|/equities/abiomed|R1000GROWTH|6.99|5.8|5|4.73|4.15|4.35|4.58||4.35|4.72|4.64|4.72|4.67|3.8|3.7|3.66|3.75|3.77|3.85|3.85|4|4.1|4.49|4.41|4.04|3.63|3.1|3.43|3.34|3.49|3.46|3.2|3.35||3.33|3.4|3.41|3.58|3.65|3.59|3.66|3.78|3.85|3.85|3.99|3.86|3.9|4.08|4.22|4.1|4.25|3.86|3.86|4.05|3.78|3.86|4.09|3.77|3.94|3.9|3.75|3.65|3.44|3.5|3.5|3.61|3.83|3.65|3.84|3.64|3.75|3.82|3.99|4.05|4.1|4.1|3.98||3.75|3.85|4.35|3.85|4.6|4.55|4.77|4.84|5.1|5.16|5.29|4.9|4.95|5.49|5.31|4.39|4|4.06|4.28||4.16|4.31|4.21|4.2|4.19|4.4|4.26|3.85|4.01|3.75|3.99|3.82||3.32|3.55|3.81|3.58||3.26|3.29|3.81|3.86|3.75|4.09|4.2|4.69|4.85|4.76|4.81|4.71|4.84|4.82|4.85|5.06|5|5||5.15|5|5.01|5.05|4.92|4.75|4.57|4.75|3.86|3.78|3.62|3.69|3.79|3.84|3.83|3.74|3.65|4|3.66|3.94|3.67|4.04|4.03|3.88|4.54|3.6|3.4|3.49|3.5|3.51|3.55|3.12|3.11|2.4|2.64|2.99|2.88|3.15|3.1|3.45|3.62|3.55|3.65|3.85|4|3.9|4.04|3.91|4.5|4.3|4.8|5.04|5.1|5.23|5.16|5.24|5.3|5.4|5.36|5.23|5.3|5.3||5.73|5.38|5.12|4.8|5.12|5.05|5.49|5.73|5.59|5.81|5.51|5.95|5.6|6.02|5.75|5.86|5.86|5.75|5.83|6.08|6.3|6.63|5.82|5.7|6.04|5.94|5.85|5.7|6.3|6.28|6.27|6.29|6.34|6.51|6.61|6.6|7.08|7|7|7.41|6.99||7.05|8|8.29|7.05|7.14|6.44|6.75|6.5|6.91|6.65|6.21|6.2
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|26.41|26.25|26.33|24.67|24.9|24.83|23.99||24.11|23.67|23.75|23.83|24.43|25.13|25.07|24|24.18|23.96|23.83|23.63|23.65|23.67|23.83|22.98|23.17|23.27|23.33|22.71|22.92|23|23.2|22.77|23.07||22.75|22.8|21.92|21.85|22.13|21.25|22.03|22.27|22.87|22.53|22.35|21.67|21.66|21.23|21.17|20.93|21.18|20.8|21|21.25|20.25|20.67|18.22|16.57|16.75|16.65|16.5|16.31|16.7|16.57|16.43|16.57|16.7|17.17|16.67|16.71|16.99|16.67|17.45|17.1|17.13|17.4|17.27||16.69|16.33|16.68|16.6|16.77|17.58|17.55|17.98|17.7|18.19|17.4|18.41|17.86|18.03|17.73|18.5|18.33|18.4|18.67||19.07|19.5|19.8|19.53|19.63|19.4|19.42|19.39|19.6|19.09|19.27|18.93||18.67|18.57|18.77|18.8||18.67|19.07|18.7|19.07|18.9|19.26|18.32|18.41|18.53|18.99|20.37|21.5|21.13|21.73|21.33|21.46|20.8|20.45||19.8|20.17|19.97|19.73|19.83|19.13|19.87|19.73|19.77|19.4|19.1|18.43|18.99|19.3|19.99|20|19.83|18.83|18.2|18.43|18.87|19.44|20.2|18.97|19.6|19.32|19.17|17.97|18.13|17.29|17.87|17.5|16.87|16.13|15.09|15.61|15.03|14.97|15.91|16.91|18.63|17.8|17.67|17.97|17.6|16.88|17.17|17.23|16.85|17.33|16.7|15.67|15.39|15.57|15.67|15.77|16.04|15.71|15.67|15.57|15.27|16.5||16.39|16.28|16.4|16.87|16.46|17.53|17.2|16.55|16.52|16.13|15.35|14.93|14.5|14.79|14.88|15.13|14.87|15.23|14.83|15.87|16.23|17.38|18.7|18.02|16.87|16.71|16.4|15.12|15.77|16.4|16.68|17.07|16.9|16.07|16.73|16.98|17.6|17.61|17.83|17.73|17.27||17.33|18.57|19.93|19.67|18.73|18.4|19.57|19.44|19.64|20.06|21.01|20.53
00556|24350|/equities/trex-co.-inc|R1000GROWTH|5.5|5.42|5.38|5.3|5.25|5.22|5.14||5.14|5.04|5.07|4.97|5.13|5.21|5.24|5.31|5.28|5.09|5.19|5.2|5.26|5.2|5.18|5.14|5.11|4.92|4.96|4.95|4.99|4.64|4.36|4.31|4.35||4.29|4.41|4.25|4.25|4.31|4.14|4.2|4.19|4.21|4.16|4.21|4.07|3.99|4.12|4.05|4.06|4.1|4.12|4.21|4.12|3.97|4.1|3.96|3.72|3.84|3.61|3.58|3.68|3.75|3.74|3.75|3.84|4|4.12|3.98|4.68|4.5|4.41|4.22|4.16|4.14|4.29|4.03||4.05|4.09|4.12|4.07|4.06|4.21|4.21|4.2|4.07|3.91|4.34|4.49|4.47|4.55|4.45|4.68|4.58|4.38|4.56||4.67|4.68|4.62|4.56|4.62|4.64|4.52|4.45|4.38|4.35|4.42|4.44||4.46|4.37|4.68|4.7||4.78|4.62|4.47|4.46|4.51|4.35|4.29|4.28|4.25|4.51|4.26|4.24|4.12|4.31|4.16|4.28|4.12|4.23||4.2|4.03|4|3.88|3.67|3.59|3.61|3.69|3.7|3.69|3.71|3.49|3.69|3.56|3.7|3.71|3.71|3.66|3.56|3.59|3.5|3.47|3.41|3.44|3.37|3.25|3.38|3.15|3.35|3.41|3.41|3.22|3.02|2.88|2.83|3.09|3.16|3.06|3.31|3.29|3.25|3.43|3.38|3.55|3.39|3.28|3.29|3.49|3.54|3.68|3.69|3.67|3.67|3.72|3.66|3.65|3.58|3.41|3.51|3.65|3.54|3.62||3.45|3.26|3.28|3.35|3.42|3.48|3.54|3.58|3.41|3.19|3.19|3.21|3.19|3.33|3.44|3.24|3.23|3.22|3.19|3.25|3.3|3.37|3.38|3.7|3.19|3.18|3.19|2.9|3.03|3.06|3.12|3.27|3.22|3.27|3.39|3.44|3.59|3.75|3.83|3.89|3.74||3.83|3.97|3.96|3.88|3.97|3.98|4.06|3.75|3.71|3.59|3.54|3.5
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|13.8|13.75|13.48|13.27|13|12.06|11.7||11.1|11.15|10.8|10.66|11.6|11.46|11.54|10.68|10.03|9.75|9.92|8.91|9.1|9.34|9.46|9.59|9.48|9.6|9.76|9.8|9.7|10.25|10.2|9.91|10.01||10.01|10|9.79|9.76|9.62|9.79|10|9.67|10.35|10.01|10.24|10.44|10.36|10.22|10.23|9.68|9.9|9.65|9.8|9.88|9.58|9.6|9.5|9.43|9.75|9.65|9.53|9.4|9.29|9.05|8.98|8.32|8.69|8.07|7.8|7.65|7.57|7.38|7.61|7.18|6.77|6.95|7.11||7.03|6.54|6.79|7.05|7.04|7.7|8.08|8.08|8.8|8.96|9.15|9|9.24|9.05|9.25|9.36|9.55|9.7|10.06||10.52|10.58|11|10.95|10.85|10.8|10.47|11|11.25|11.47|12.15|10.99||10.49|10.76|10.81|10.91||11.18|11.2|11.61|10.8|10.15|10.5|10.16|10.35|10.86|10.8|9.99|10.4|9.99|10.28|11.05|11.75|12.3|12.75||13.22|13.59|14.39|14.05|13.36|13.05|13.89|14.95|15.75|15.06|14.85|14.88|14.81|14.76|14.66|14.9|15.39|14.8|14.45|14.57|14|13.6|13.25|13.72|14|13.86|13.58|14.01|14.25|14.73|14.5|13.95|14.05|13.66|13.01|13.19|13.12|13.15|13.05|13.1|13.35|13.5|13.4|13.1|12.05|11.95|12.05|12.24|12.55|12.94|13.05|13.11|13.18|13|13.01|12.99|13.25|13.39|13.15|13.1|11.71|12||12.18|11.61|11.64|11.49|11.99|12.2|11.6|11.6|11.41|11.53|10.36|10.33|9.75|10.8|11.36|11.25|11.5|11.83|11.75|11.11|11.56|12.31|12.25|12.05|12.2|12.51|11.6|11.15|11.36|11.55|11.95|12.1|12.1|11.3|12.05|12.85|12.93|13.2|13.09|13.49|13||13.97|15.2|15.89|16.51|15.07|13.97|14.53|14.93|14.99|13.85|13.65|13.95
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|11.38|11.6|11.8|11.82|11.8|11.83|11.73||11|11.02|11.21|11.05|11.6|12.05|12.13|11.95|12.18|12.25|12.22|12.05|12.12|11.8|12.12|12.05|11.9|11.75|11.78|12.18|12|12|12.1|12.08|12.35||12.12|11.74|11.59|11.35|11.85|12.4|12.3|11.64|11.43|11.59|11.5|11.42|11.1|11.05|11.26|11.65|11.92|11.66|12.12|11.38|11.4|11.42|11.6|11.1|10.9|11.55|11.79|12.23|12.6|12.63|12.76|13.25|13.33|13.31|13.25|13.2|13.14|13.01|12.96|12.65|13.25|13.28|13.19||12.28|12.41|13.13|13.4|13.23|13.43|13.74|13.75|13.73|13.92|14.01|14.45|14.58|14.5|14.5|15.12|14.76|15.01|15.85||15.9|15.95|16.17|15.77|16.4|16.1|15.42|14.89|14.97|14.86|15.2|15.42||15.2|15.45|15.8|16||16.06|15.85|15.7|15.55|16.1|16.3|15.84|16.8|16.27|16.51|16.95|17.14|17.65|18|17.78|17.95|18.25|17.45||16.5|16.18|15.7|15.5|15.87|16|16.78|16|15.6|15.02|14.83|15|15.4|15.61|15.7|15.85|15.75|15.49|14.39|14.29|13.91|13.68|15.15|14.1|14.17|13.77|14.02|14.03|14.1|13.85|13.75|12.8|12.97|12.65|12.38|12.8|13.22|13.75|13.9|14.2|14.37|14.15|14.25|14.84|14.95|15.05|15.1|15.3|15.1|15.42|15.56|15.77|15.9|15.8|16.07|16.35|15.8|15.12|15.11|15.2|15.19|15.2||15.53|15.61|15.72|15.85|15.9|16.2|16.1|15.98|16.36|16.4|15.9|15.92|15.6|15.95|16.49|16.55|16.15|15.9|16.05|16|16.99|17.15|17.65|17.9|17.44|16.95|16.18|15.5|16.65|16.75|15.6|15.36|15.34|15|14.85|15.85|16.05|16.31|16.5|16.59|16.43||16.5|17.45|17.5|17.5|17.8|17.85|17.4|17.25|17.12|17.01|17.65|17.7
00563|15703|/equities/cognex-corp|R1000GROWTH|11.6|11.3|11.51|11.21|11.03|11.12|10.53||10.57|10.2|10.3|10.36|10.55|11.05|10.96|11.22|11.55|11.36|11.18|11.09|11.51|11.32|11.4|10.9|10.95|11.07|10.98|10.72|11.01|11.11|11.18|10.97|10.8||10.79|10.69|10.52|9.14|9.4|10.05|10.95|11.25|11.04|11.13|11.27|10.78|10.54|10.7|11|11.06|11.16|11.46|11.84|12.07|12|12.01|12.11|11.52|11.28|11.12|10.93|11.15|11.36|11.24|10.88|10.9|11.12|11.5|11.29|11.06|11.08|10.89|11.08|11.03|11.2|11.45|11.38||10.37|10.46|10.69|10.95|10.97|11.22|11.11|10.93|11|10.67|10.62|11.09|9.4|9.41|9.66|9.9|9.9|10.15|9.91||10.29|10.47|10.86|10.86|11|10.48|10.42|10.22|10.18|9.65|9.61|9.22||9.24|9.24|9.25|9.37||9.23|8.71|8.74|8.43|8.77|8.75|8.75|8.99|9.21|9.38|9.05|9.77|9.86|10.53|10.95|11.45|11.3|11.49||11.1|11.27|10.96|10.65|10|9.78|9.8|10.07|9.95|9.43|9.13|9.03|9.5|9.66|10.14|9.97|10|9.88|9.46|9.6|9.23|9.69|9.86|9.53|9.6|8.97|9.28|9.01|8.61|8.47|8.29|8.19|7.69|7.38|6.7|6.85|7.07|7.08|7.53|7.54|7.5|7.09|7.43|7.5|7.85|7.63|7|7.21|7.17|7.13|7.49|7.58|7.8|7.92|8.25|8.38|7.95|7.97|7.59|7.65|7.7|7.68||8.07|7.97|8.34|8.79|8.54|9|8.87|8.88|8.91|8.44|8.12|7.88|7.51|7.62|7.79|7.75|7.29|7.25|6.95|7.3|7.61|7.62|7.87|8.04|7.63|7.53|7.62|7.5|7.9|8.15|8.4|8.66|9.04|9.02|9.2|9.16|9.31|9.59|10.01|10.25|9.47||9.5|9.92|9.98|10|9.9|9.48|9.96|9.73|9.88|9.78|10.31|10.22
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|6|6.22|6.47|6.69|6.7|6.42|6.24||6.08|5.6|5.6|5.9|5.48|5.65|6.02|5.84|6.01|5.89|5.26|5.5|5.75|5.83|6.16|6.09|6.11|5.82|6|5.68|6.02|5.5|5.53|5.83|5.5||5.11|5|4.9|4.52|4.45|4.62|4.6|4.38|4.35|4.4|4.61|4.84|4.74|4.59|4.18|4.07|3.95|3.62|3.7|3.63|3.57|3.52|3.5|3.45|3.49|3.48|3.49|3.59|3.5|3.55|3.5|3.56|3.33|3.35|3.28|3.18|3.2|3.21|3.3|3.13|3.1|3.1|3.2||3.12|3.24|3.14|2.97|2.89|2.92|2.93|3|3.15|3.03|2.9|2.87|2.91|2.92|3|2.9|2.99|2.76|2.86||2.99|2.86|3.04|2.9|2.9|2.88|3.08|3.08|2.94|2.73|2.92|2.86||2.72|2.68|2.66|2.72||2.74|2.77|2.9|2.75|3|3|3|3.02|2.84|2.76|2.85|2.81|2.93|2.95|2.93|2.91|3.05|2.95||3.05|3.07|3.15|3.16|3.28|3.23|3.3|3.24|3.34|3.34|3.26|3.28|3.49|3.4|3.08|3.18|3.2|3.23|3.29|3.08|2.98|2.91|3.09|3|2.69|2.65|2.74|2.65|2.52|2.47|2.38|2.45|2.38|2.37|2.27|2.4|2.46|2.3|2.45|2.37|2.27|2.37|2.31|2.4|2.26|2.28|2.36|2.25|2.25|2.3|2.4|2.47|2.52|2.39|2.5|2.34|2.38|2.45|2.46|2.51|2.6|2.61||2.7|2.55|2.61|2.65|2.65|2.59|2.75|2.75|2.69|2.54|2.51|2.57|2.55|2.69|2.72|2.74|2.75|2.6|2.65|2.41|2.82|2.85|2.65|2.46|2.4|2.21|2.15|2.15|2.12|2.12|2.15|2.19|2.15|2.08|2.16|2.25|2.15|2.3|2.36|2.44|2.13||2.18|2.25|2.32|2.12|2.21|2.18|2.29|2.3|2.42|2.61|2.45|2.21
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|2.37|2.6|2.71|2.47|2.35|2.1|2||1.99|2.09|2.01|2.15|2.15|1.95|1.79|1.92|1.79|1.84|1.67|1.66|1.75|1.69|1.66|1.5|1.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|6.35|6.4|6.28|6.3|6.33|6.3|5.89||5.8|6.25|6.04|6.24|6.45|6.42|6.72|6.6|6.5|6.6|6.51|6.59|6.05|6|5.65|5.9|5.97|6.08|6.22|6.09|6.28|6.45|6.4|6.3|6.2||6.28|6.29|6.33|6.31|6.35|6.2|6.35|6.47|6.47|6.07|6.09|6.08|6|6|6|5.95|5.92|5.88|6|5.92|5.62|6.08|6.14|6|6|5.6|5.37|5.35|5.46|5.41|5.25|5.18|5.4|5.28|5.15|5|5.12|5|5.24|5.14|5.2|5.12|4.5||3.98|4.02|3.83|3.91|3.91|4.02|4.12|4.25|4.1|4.3|4.43|4.55|4.5|4.55|4.66|4.75|4.94|4.78|4.72||4.72|4.82|4.95|5.26|5.3|5.3|5.24|5.38|5.1|5.15|4.88|4.9||4.87|4.62|4.6|4.62||4.55|4.72|4.75|4.96|6.75|8.1|8|8.85|8.61|9.1|9.18|9.3|9.57|9.43|9.47|9.38|9.5|9.57||9.3|9.29|9.35|9.72|9.7|9.55|9.53|10.45|9.55|9.55|9.2|8.72|8.55|9.23|9.22|9.38|9.04|8.94|8.95|9.07|9.15|9.28|10.25|10.15|10.05|9.57|9.1|10.18|9.89|9.85|9.76|9.75|9.23|9.21|8.75|9.4|9.4|9.55|9.64|9.94|9.93|10.22|10.64|10.32|9.9|9.73|9.93|10.03|10.44|10.1|10.15|10.23|9.8|10.1|10.53|10.3|10.06|9.82|9.62|9.25|10.1|10.4||10.8|10.41|10.28|10.35|9.88|10.25|10.6|10.47|10.35|9.46|9.05|9|8.18|8.25|7.62|7.45|7.9|7.91|7.75|7.55|8.28|8.7|8.88|9.15|8.78|8.49|8.8|7.9|7.95|7.86|7.97|8.04|8.12|8.22|8.84|9.21|9.53|9.75|9.85|9.55|9.3||9.35|9.87|10.45|9.97|9.55|9.88|10.26|10.5|10.88|11.43|11.25|11.51
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|7.9|8.07|8.2|8.07|7.88|7.85|7.38||7.47|7.62|7.67|8.4|8.85|8.95|8.2|8.05|8.35|8.35|8.5|8.3|8.43|8.38|8.12|7.72|8.18|7.92|7.5|7.42|7.85|7.97|7.33|6.75|7||6.75|6.12|6.3|6.2|6|5.8|6.08|5.95|5.9|5.9|5.62|5.75|5.42|5.7|5.83|5.67|5.8|5.92|5.97|6.42|5.95|6.1|5.9|5.5|5.92|5.38|5.38|5.67|5.55|5.42|5.45|5.38|5.42|5.38|5.65|5.12|5.47|4.65|4.75|4.75|4.88|5.08|4.97||5|5.05|5.25|5.6|5.25|5.6|5.8|5.8|5.65|5.72|6.3|6.47|6|5.9|5.78|6.1|5.72|5.83|6.25||6.6|7.2|6.05|5.25|5.53|5.67|5.45|5.5|5.5|5.35|5.4|5.18||5.95|6.17|6.25|6.08||6.03|6.4|5.88|5.88|5.92|6.2|5.9|6.33|6.15|5.62|6.15|6.47|7.15|7.53|7.53|7.72|7.88|8||7.88|7.5|7.12|6.92|7.3|6.2|6.2|6.72|6.25|5.67|5.15|5.62|5.83|6.45|6.62|7.03|6.85|6.72|5.75|6.47|6.2|6.35|6.38|5.9|5.4|5.3|5.33|5.12|4.85|4.75|4.5|5.65|4.85|4.2|4.9|4.72|4.33|4.5|4.65|4.5|4.75|4.62|4.62|4.9|4.92|4.97|4.8|5.6|6.15|5.78|5.95|6.58|6.65|6.88|6.9|6.7|6.22|6.15|5.88|5.72|5.55|5.78||6.5|6.4|6.78|7.12|6.8|7.25|6.35|6.58|6.7|7|6.9|6.97|6.5|6.97|7.22|7.45|7.4|7.42|7|7.78|8.02|7.67|8.25|7.92|8.3|8.05|8.38|7.47|7.6|7.67|8.27|8.25|8.4|7.33|7.78|7.7|7.5|7.95|8.05|8.2|8||7.57|8.57|8.75|9.55|8.03|8.1|8.88|8.22|7.85|8.3|9.5|9.47
00576|16770|/equities/novavax|R1000GROWTH|68.8|73.8|77.8|78.2|72|77.4|82.8||79.2|73.8|74.8|75.6|80|85|83|84.6|83.6|80.2|80|81.2|84|86.02|88|81.8|80.2|79.7|80.6|80.6|82.38|85|83.2|81|84||80.6|82.6|81|82.8|84.6|81.4|84.6|81.2|81.8|86|81.6|84|81.6|78|81|81.4|81.8|84|85.1|82.8|86.6|83.6|92.8|90.4|92|85.4|84.4|92.6|93|92|92|94|86.2|83|82.2|80|81.6|75|77.8|79.4|77.8|79.18|79.4||84.2|67.6|57.2|55.8|55|53|52.8|56.78|55.8|55|57|54.4|59.8|56.2|56.76|61.2|64.8|66|68.6||72.6|75.4|69.4|70.4|75.6|68.8|58.8|58.8|63.4|65|57|50.4||46.2|47.2|57.2|57||57|56|57.2|65|66.2|67.6|69.6|71.4|76.2|69.6|76|72|76|75.22|72.2|73|74.2|75||70.6|71.2|76.78|74|74.52|71.4|76.62|76.8|76.4|75.2|72|77.4|77|76.72|74|77.8|78|79.8|78.6|81|77|77.2|82.8|80.3|74|74.44|77.98|74.2|82|80|72.6|77|75.2|71.8|75.6|74.4|76.8|75.06|79|79.2|80|82|78.022|78|76|65.6|62.2|67.8|64.6|72.58|64|72.7|73|77.8|77.6|74.448|88.2|75.4|80|69.2|65.4|67||70|68|64.2|72|58.2|66|67|67.6|72.4|75.6|82.6|82.4|71.6|77.4|75.6|91|87.2|81|61.4|59.8|60|61.8|59|57.2|60|61.6|55.8|47|47.6|42.8|40|43.4|49.8|48.2|50|50|46.8|52.6|75|79|79.8||73|70.6|84|86.8|95.2|92.4|92|101.8|101|96.42|100|104
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|28.2|28.07|28.75|27.52|27.86|27.25|26.4||26.7|27|26.05|26|26.2|26.95|28.05|28|27.35|26.9|26.55|26.6|26.75|26.25|26.4|25.25|25.89|25.5|25|23.95|24.3|24.25|24.5|23.95|23.76||22.95|23.5|22.6|21.65|21.9|21.03|21.65|21.75|22.12|21.27|21.5|21.11|21.65|21.88|22.19|22.02|22.7|22.3|22.85|21.95|20.58|21.21|22.21|20.85|21.85|20.75|20.37|20.6|21.35|20.25|20.71|21.2|22.42|23.25|23|22.85|22.5|22.45|23.4|23.06|23.1|23.35|22.9||22.35|23.01|23.34|23.15|22.5|22.75|22.73|22.75|23.21|23.5|23.1|23.84|22.6|23.11|23.8|24.35|24.45|24.8|25.4||25.74|24.6|24.9|24|26|25.3|26.31|27.85|28.15|27.53|28.27|27.7||26.8|26.45|26.3|26.15||26.76|27.05|26.92|27.55|27.26|28.4|28.5|28.55|28.56|27.25|26.5|27.8|27.3|27.65|26.2|26.95|27.15|26.81||25.5|25.77|25.55|25.96|25.4|23.95|24|24.53|23.6|22.85|21.65|21.3|22|22.61|23.25|23.7|23|24.9|23.65|24.2|24.5|24|26.13|25|25.1|25.2|25.87|26.05|26.2|25.5|25|25.3|22.9|22.5|21.3|22.9|22.7|23|22.2|22.5|23.25|23.3|24.5|26.15|25.25|24.75|23.9|24.85|26|25.5|26.75|27.8|25.93|25.7|25.85|26.85|26.5|25.5|24.7|23|22.25|22||23.1|21.55|22.25|24.25|25.08|24.9|25.1|26|25.28|23.9|25.05|25|22.3|22|20.7|20.47|20.9|21.6|20.4|20.5|21.98|22.75|25.45|26.2|24.75|22.5|23.5|20.4|20|21.7|22.7|23.22|24|25.05|25.94|27.03|27.6|28.4|29.35|29.24|28.4||27.97|29.95|31.5|30.4|29.85|27.9|29.6|29.46|29.4|30.2|30.37|30.25
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|405.5|403.6|405|403|405.5|395|396||378.5|380|371.8|370.2|383.8|384.6|385.5|381|385|378.3|371.5|367|362.5|360|360|354|357.5|357.8|362|364|366.2|366|363.6|355.5|362.2||361.5|365|367.6|356.8|356.5|350|346|344|346.5|342|348|341.3|326.5|338|342.7|338.7|339.8|341.5|349.8|331.8|328.5|327|325|318|318.5|303.8|302.5|308|308.2|303|306|307|329.5|332.5|331|332.5|334|331.8|333|331.5|335.5|334.5|332.5||325|328|331|333.5|330.5|327|335|329|328.1|332.5|328.5|329.6|324.8|325|328.5|348|342|347.5|350.5||349|341|345|347.5|347.2|342.3|342.8|335.5|334|335.5|336|316||330|333|338.5|332.6||333|335.8|334.9|331|337|341.8|325|323|319.2|310|315.5|320|316.3|323|316.5|331|331|339.5||330.5|342.5|334|340.5|320.2|318.8|317.5|326|319|317|311|317|312|325|348|353|351.5|346.3|338.8|331.5|336|333|340.2|339.8|345|335|337|321.2|320|303|316.5|302|293.5|281.5|273|284.8|277.5|287|301.3|311.3|312|301|303|308|304.5|305|311|317|308|322.4|321.5|329.2|324.5|316.6|324|324|321|318.2|311.5|300.4|292.5|295.5||298|301|311.5|328|317.5|321.9|316|321|323.5|308|311.8|297|288.5|291.5|295|289.5|283.5|290.2|274.5|269|283|289.5|293.5|294|278.5|272.6|281|252|248|264.8|272|274|285|300|291|295|299|311|321.2|322.8|307.2||298|320|325|337|336.2|329.5|347|341.5|348.5|339|337|337.5
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|0.8|0.8|0.82|0.77|0.75|0.75|0.76||0.74|0.72|0.69|0.68|0.74|0.75|0.76|0.74|0.66|0.62|0.62|0.61|0.6|0.56|0.59|0.67|0.68|0.65|0.6|0.54|0.51|0.49|0.51|0.49|0.47||0.45|0.42|0.4|0.41|0.4|0.39|0.38|0.38|0.37|0.39|0.39|0.37|0.36|0.35|0.35|0.36|0.35|0.34|0.36|0.35|0.37|0.34|0.32|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.31|0.31|0.31||0.31|0.33|0.34|0.33|0.34|0.34|0.33|0.34|0.34|0.35|0.34|0.34|0.34|0.35|0.34|0.36|0.38|0.37|0.34||0.35|0.35|0.35|0.35|0.34|0.36|0.35|0.36|0.35|0.37|0.36|0.34||0.33|0.33|0.33|0.35||0.35|0.35|0.33|0.32|0.33|0.31|0.32|0.33|0.33|0.34|0.35|0.35|0.35|0.34|0.33|0.34|0.34|0.33||0.33|0.33|0.32|0.3|0.34|0.36|0.35|0.36|0.35|0.36|0.37|0.35|0.41|0.31|0.3|0.3|0.3|0.29|0.3|0.3|0.28|0.29|0.3|0.28|0.29|0.3|0.28|0.29|0.29|0.31|0.28|0.29|0.3|0.3|0.3|0.32|0.33|0.34|0.34|0.34|0.33|0.39|0.45|0.48|0.49|0.48|0.48|0.47|0.46|0.47|0.48|0.48|0.49|0.5|0.52|0.53|0.55|0.56|0.54|0.55|0.49|0.53||0.53|0.57|0.56|0.58|0.57|0.58|0.57|0.59|0.59|0.57|0.61|0.61|0.62|0.61|0.58|0.54|0.46|0.48|0.46|0.46|0.42|0.41|0.38|0.36|0.44|0.46|0.49|0.46|0.58|0.67|0.68|0.76|0.77|0.85|0.87|0.87|0.93|1|1|1|0.97||0.97|1.01|1.01|1|0.99|1.07|1.08|1.1|1.18|1.25|1.25|1.19
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|3.92|4|4.36|3.89|4|4.01|4.06||4.25|4.02|3.99|3.95|4.06|3.85|3.26|3.32|3.1|3.1|3.28|3.14|3.1|3.15|3.3|2.95|3.32|3.57|3.49|3.24|3.45|3.37|3.29|3.18|3.15||2.98|2.9|2.76|2.8|2.79|2.92|2.54|2.6|2.55|2.48|2.67|2.47|2.47|2.68|2.71|2.77|2.47|2.26|2.44|2.46|2.28|2.35|2.43|2.29|2.41|2.48|2.54|2.59|2.72|2.65|2.66|2.63|2.55|2.67|2.56|2.59|2.65|2.55|2.8|2.9|2.87|3|2.92||2.93|2.91|2.87|3.01|2.94|2.99|2.88|2.85|2.85|2.94|3.28|2.87|2.97|2.78|3.08|3.07|3.03|2.68|3.22||3.31|3.26|3.39|3.25|3.49|3.09|3.05|3.04|2.96|2.85|2.85|2.9||2.82|3.14|3.17|3.09||3.07|3.13|3.09|3.08|2.92|2.87|2.56|2.75|2.78|2.57|2.45|2.64|2.99|3|3.25|3.51|3.65|3.45||3.08|2.99|2.6|2.5|2.55|2.17|2.28|2.25|1.97|1.86|1.87|1.76|1.9|2.05|2.23|2.25|2.25|2.44|1.99|1.92|1.97|1.86|1.6|1.35|1|1.22|1.4|1.53|1.68|1.47|1.67|1.18|0.89|0.72|1.06|1.15|1.59|1.8|2.2|2.36|2.95|3.01|2.9|3.05|3.34|3.48|3.15|3.27|3.34|3.47|3.64|3.89|3.84|3.91|3.97|4.25|4.28|4.21|4.16|4.2|3.89|3.96||4.2|4.05|4.15|4|3.99|4.09|3.56|3.51|3.25|3|3.01|3.1|2.96|2.96|2.9|2.83|3.17|3.19|3.22|3.59|4.01|4.17|4.35|4.4|3.8|3.71|3.9|3.88|4.17|3.52|3.72|4.09|4.16|3.98|4.29|4.3|3.51|3.95|4.6|4.2|3.94||5.45|7.22|8.42|7.7|7.5|6.75|7.32|7.32|7.5|7.6|7.84|8.2
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|5|4.93|4.84|4.94|4.93|4.72|4.5||4.62|4.61|4.61|4.57|4.59|4.56|4.57|4.64|4.64|4.62|4.57|4.54|4.64|4.65|4.77|4.66|4.69|4.67|4.69|4.59|4.61|4.67|4.61|4.56|4.5||4.52|4.61|4.51|4.49|4.51|4.43|4.53|4.55|4.72|4.58|4.53|4.4|4.39|4.41|4.38|4.41|4.46|4.41|4.48|4.37|4.33|4.27|4.28|4.23|4.31|4.28|4.24|4.25|4.25|4.26|4.32|4.25|4.32|4.33|4.28|4.28|4.27|4.22|4.3|4.29|4.3|4.29|4.25||4.11|3.97|3.87|3.86|3.77|3.9|3.87|3.86|3.85|3.94|3.86|3.92|3.89|3.91|3.95|4.02|4.03|4.04|4.05||4.15|4.14|4.14|4.14|4.08|4.08|4.11|4.1|4.19|3.96|4.02|4.03||3.94|3.95|4.06|4.07||4.05|4.13|4.05|4|4.05|4.15|3.98|4.14|3.96|3.94|3.82|3.88|3.97|4.04|3.97|4.06|4.03|4.03||4.01|4.09|4.12|4.11|4.09|3.97|4.08|4.26|4.11|4.05|4.04|4|4.03|3.99|4.12|4.13|4.03|4.08|3.98|3.89|3.88|3.82|3.87|3.76|3.77|3.75|3.84|3.83|3.84|3.74|3.77|3.6|3.56|3.51|3.4|3.61|3.54|3.58|3.64|3.54|3.55|3.52|3.53|3.58|3.57|3.55|3.42|3.5|3.5|3.49|3.53|3.56|3.56|3.57|3.61|3.61|3.68|3.62|3.55|3.5|3.42|3.47||3.52|3.45|3.54|3.74|3.67|3.7|3.73|3.66|3.7|3.61|3.49|3.4|3.2|3.27|3.2|3.12|3.15|3.15|3.08|3.08|3.24|3.14|3.19|3.21|3.08|2.97|2.95|2.9|2.97|3.04|3.16|3.21|3.25|3.38|3.36|3.42|3.51|3.6|3.54|3.49|3.41||3.41|3.54|3.57|3.56|3.47|3.52|3.57|3.59|3.52|3.44|3.56|3.56
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|36.61|36.8|37.83|36.53|35.97|36.37|35.33||35.81|35.67|35.33|35.73|36.28|36.3|36.19|35.6|34.7|34.93|34.67|35.2|35.73|35.37|35.46|34.67|34.47|34.6|34.3|34|35.33|34.9|34.27|34.31|34.33||33.5|34|33.83|33.17|33.52|32.76|33.33|34.53|34.4|34.27|34.73|33.93|34|33.33|32.33|32|31.83|31.93|31.33|31.23|31|31.41|31.01|30.52|31.33|30|29.09|30.04|30.83|31.1|31.67|31.85|32.64|33.27|32|31.71|31.73|31.17|32.33|31.33|31.43|31.6|31.21||30.59|31.23|32.2|32|32.22|32.17|32.47|32.4|32.46|33.16|32.03|32.54|32.27|31.67|31.17|31.61|30.83|28.53|28.99||29.41|29.76|29.87|30.07|30.4|29.8|28.91|28.99|28.83|28.53|28.34|28.47||28.14|27.85|28.1|27.33||27.27|26.93|26.73|26.8|27.5|27.73|27.47|27.83|27.13|27.8|27.07|27.65|27.93|27.8|28.47|28.87|29.37|29.05||28.52|28.83|28|27.7|26.67|26.33|26.04|25.99|25.57|25.33|24.9|25|25.27|25.53|25.93|25.65|25.93|26.07|25.7|24.33|23.73|24.13|24.27|23.37|23.83|22.93|23.58|22.67|22.86|21.27|21.48|20.67|20.2|20.17|20.13|20.13|20.17|20.07|21.33|21.67|22.03|21.8|21.8|21.87|21.6|21.73|22.15|22.5|22.71|22.83|23.33|23.27|23.72|23.41|23.67|25.13|24.33|24|23.57|23.9|23.04|23.63||23.5|23.57|24.07|24.73|25.27|26.1|25.13|24.73|24.67|25.15|25.07|25.43|24.82|24.21|23.4|22.85|21.37|21.17|20.42|21.67|22.67|23.77|23.97|23.63|22.33|21.93|21.41|19.5|20.66|20.67|20|21.27|21.33|20.82|21.34|21.47|20.17|20.7|21.44|22.2|22||20.21|21|22|22.43|22.79|22.93|23.8|23.6|23.8|24.2|24.4|24.67
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|35.58|36.63|35.53|34.77|35|35.11|34.4||34.56|34.15|34.25|34.15|34.88|35.05|34.85|34.93|35.5|34.81|34.62|34.13|34.5|35.61|36.72|36.11|35.77|34.9|34.89|34.32|34.82|35.61|35.03|33.49|33.84||32.76|33.41|31.81|31.95|31.1|30.95|30.99|30.93|31.25|31.03|30.76|29.81|28.91|29.99|29.9|30.13|30.88|30.23|31.56|30.74|30.15|30.5|30.58|29.19|29.1|28.2|28.13|28.79|29.54|29.7|30.26|30.05|30.84|31.79|30.18|29.96|29.92|29.76|31.49|30.96|31.08|31.3|29.9||29.99|28.91|32.32|32.46|32.52|33|32.76|33.25|34.21|34.77|33.94|35.27|34.74|34.46|34.73|35.33|34.7|34.35|35.5||36|36.12|36.14|35.36|36|36.6|36.75|37.1|37.4|36.5|35.9|33.76||33.54|33.8|34.33|34.39||34.57|34.35|34.26|33.82|34.36|34.4|34.5|34.5|34.6|33.93|32.93|33.96|32.76|32.57|32.88|33.6|33.94|33.85||33|34.12|34.49|34.49|33|32.5|33.7|33.9|33.63|33.1|33.75|35.11|35.19|35.51|35.88|35.84|35.91|35.08|33.85|34.82|34.7|35.27|34.7|33.76|33.94|32.85|33.17|32.75|33.25|32.02|31.75|30.6|30.79|29.57|27.89|28.49|28.49|28.76|29.66|30.48|31.25|30.3|30.41|31.14|29.94|29.21|29.3|29.7|29.01|30.36|30.05|30.49|30.95|30.59|32.4|32.02|31.5|31.6|30.59|30.89|30|31.85||32.25|31.94|33.29|33.62|33.12|34.23|33.65|33.31|33.15|34.15|33.2|31.74|30.18|29.99|30.7|29.9|28.78|29.14|27.38|29.55|31.12|31.45|31.42|30.52|26.98|27.95|28.34|26.39|29.11|30.01|29.75|31.5|30.87|30.6|32.33|31.51|30.76|32.95|33.71|33.57|32.85||31.99|32.91|37.25|35.77|37.09|36.74|38|37.27|38.05|39.2|39.54|39.9
00605|39153|/equities/bruker|R1000GROWTH|4.18|4.07|4.15|3.96|4|3.89|3.55||3.5|3.4|3.49|3.56|3.76|3.76|4.09|4.17|4.2|4.44|4.15|3.6|3.7|3.52|3.32|3.3|3.4|3.33|3.23|3.3|3.22|3.22|3.13|2.98|3||3.08|3|2.98|2.84|2.98|2.9|2.87|2.78|2.93|3.05|3.05|3.04|2.97|2.96|2.88|2.87|3.05|2.8|2.99|3.11|3.06|3.23|2.96|2.95|3|2.66|2.95|3.17|3.2|3.19|3.37|3.11|3.35|3.46|3.43|3.55|3.56|3.8|3.85|4.26|4.31|4.36|4.44||4.21|4.01|3.8|3.54|3.41|3.6|3.69|3.86|3.91|3.95|4|4.14|4.23|4.5|4.55|4.7|4.53|4.64|4.75||4.72|5|5|4.78|4.79|4.98|4.86|4.8|5.1|4.96|5.09|4.87||4.79|5|5.03|4.99||4.95|5.06|5.48|4.96|5|5.02|4.94|5.05|5.19|5.06|5.01|5.05|4.87|5.18|4.96|5.3|5.65|5.4||4.88|4.96|4.94|5.35|5.02|5.14|5.25|5.54|5.35|4.77|5.07|5.16|5.05|5.27|5.3|5.56|5.85|5.84|5.5|5.3|5.44|5.5|5.35|5.65|5.38|4.96|4.91|5.05|4.99|4.69|4.91|5.06|4.85|4.95|4.45|4.4|4.5|4.4|4.5|4.61|4.91|5.15|5.05|5.06|5.2|4.75|4.7|4.72|4.75|5.19|4.57|4.7|4.65|5.26|5.6|5.67|5.86|5.68|5.62|5.43|4.56|4.45||4.7|4.45|4.49|4.46|4.21|4.17|4.41|4.21|3.75|3.45|3.29|3.48|3.05|3.08|3.29|3.18|3.48|3.66|3.17|3.5|3.51|3.86|3.72|3.87|3.73|3.6|3.68|3.5|3.62|3.5|3.79|3.88|3.51|3.65|3.48|3.46|3.61|3.8|3.96|4.34|4.4||4.52|4.31|4.47|5.1|4.8|4.99|5.35|5.28|5.98|5.71|5.75|5.81
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|52|51.85|50.98|50.02|49.8|51.2|48.78||48.44|48.02|47.21|47.91|48.31|49.01|49.42|47.13|46.37|46.76|46.81|46.6|47.14|47.7|47.41|45.55|45.39|45.44|45.27|44.72|45.17|45.45|43.82|43.54|42.75||41.9|42.23|41.94|41.56|43|42.63|43.25|42.81|43.69|43.05|41.99|42.1|41.67|42.1|42.8|43.15|44.18|43.96|44.75|45.29|43.7|44.53|44.4|41.81|42.1|40.81|40.19|40.2|40.81|40.09|41|40.76|41.12|42.11|42.11|41.65|41.43|41.48|42.29|41.83|42.54|42.64|41.31||41|41.1|41.41|40.08|39.05|38.28|38.59|39.1|38.85|43.41|43.47|43.57|44.2|43.75|45.26|46.5|46.7|46.19|47.18||47.63|47.05|47.53|46.54|46.49|46.03|44.46|45.63|45.52|45.53|45.5|45.58||46.16|47.35|49.07|47.5||46.86|44.61|43.21|44.02|43.69|44.1|44.2|45.34|45.99|44.92|44.56|45.81|45.33|45.37|45.13|46.02|46.23|46.73||45.96|48.16|48.15|47.55|46.66|45.51|45.8|46.4|47.25|47|46.4|46|46.2|47.7|48.44|47.2|46.51|46.25|44.98|44.01|43.08|42.2|42.1|40.32|41.3|41.74|41.98|42.09|40.85|41.25|40.5|41.59|39.75|40.15|39.44|40.12|40.71|41.8|42.44|41.07|41.75|41.13|40.98|41.1|40.41|38.74|36.4|38.6|38.58|38.55|37.85|38.38|38.13|37.25|38.7|39|39.17|37.8|35.93|35.88|33.91|35.5||37.78|37.5|38.39|39.94|40.75|41.95|40.09|38.06|38.99|39.81|40.29|40.75|38.53|39.92|38.8|38.9|37|36.88|34.25|36.15|36.64|36.18|33.99|34.56|33.48|36.85|35.1|31.05|31.75|30.92|32.99|33.25|31.11|28.41|28.15|26.14|25.14|27.51|27.1|26.75|26.03||26.15|26.64|28.64|28.3|27.46|26.01|27.25|27.1|27.7|27.6|29.36|28.45
00608|15706|/equities/churchill-downs|R1000GROWTH|37.25|37.43|37.35|37.1|36.25|36|36.49||36.37|36.64|36.52|37.53|38.38|37.88|38.05|38|38.14|37.59|36.4|35.2|36.85|36|37|36.9|36.86|36.9|37|36.1|36.82|36.98|36.55|36.45|35.92||35.75|35.8|35.67|34.75|34.52|33.95|33.57|33.68|33.55|33.76|33.7|33.6|34.3|34.75|35|34.97|35.3|36.13|36.87|38.3|38.4|37.7|37.5|35.85|35.99|35.68|35.19|35.7|35.25|34.54|34.94|34.28|34.28|34.02|33.92|33.5|33.59|34|33.9|34.19|33.5|34.45|33.88||32.91|31.35|30.5|32.61|33.1|34.63|35.25|35.12|35.46|35.69|35.65|35.75|35.63|35.72|35.27|36.5|36.85|37.05|37.6||37.86|37.38|37.32|37.1|37.85|37.85|37.8|37.79|37.98|38.3|38.44|38.89||37.56|37.94|38.5|38.85||38.63|38.14|38|38.31|38.23|38.29|38.09|37.78|38.51|38.33|37.96|38.23|38|37.9|38.07|38.3|38.73|39||39|38.93|38.6|38.21|38.5|38.35|38.45|38.41|38.43|38.7|38.99|39.08|39.7|39.71|41|41.37|41.05|40.81|39.25|38.68|38.01|37.35|37.35|37.03|38.2|38.4|38.75|38.29|38.51|39|38.5|38.7|38.39|38.2|37.96|38.89|38.26|38|37.3|37.55|37.4|36.36|35.25|34.91|33.44|33.21|32.5|33.11|33.79|35.64|35.49|35.42|35.71|35.57|36.24|36.3|36.29|35.67|36.69|36.01|35.9|37.55||37.72|36.92|37.6|38.96|38.98|38.85|38.57|38.8|37.5|37.13|36.31|37.03|36.3|36.89|37.5|37.93|38.21|38|37.5|37.5|37.29|38.38|38.85|39.49|37.86|38.38|35.76|35.55|35.5|34.87|35.3|36.72|35.2|35.2|37.39|37.5|37.2|37.95|37.95|37.28|37.1||37|38.56|40.34|37.75|36.85|36.36|36.68|36.53|36.24|36.2|37|35.85
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|6.96|6.94|6.86|6.71|6.72|6.74|6.73||6.74|6.8|6.88|6.88|6.92|6.93|6.82|6.82|6.89|6.87|6.76|6.79|6.86|6.79|6.8|6.69|6.8|6.79|6.84|6.67|6.94|6.96|7.06|7.05|6.86||6.44|6.43|6.41|6.31|6.41|6.42|6.41|6.37|6.33|6.33|6.5|6.33|6.22|6.22|6.2|6.24|6.31|6.19|6.27|6.22|6.18|6.2|6.17|5.97|5.79|5.72|5.74|5.72|5.74|5.74|5.92|5.84|6|6.01|5.96|5.81|5.87|5.77|5.83|5.78|5.76|5.87|5.86||5.76|5.7|5.82|5.78|5.8|5.87|5.86|5.8|5.84|5.93|5.76|5.75|5.72|5.81|5.83|5.91|5.83|5.95|6.12||6.18|6.16|6.32|6.43|6.54|6.4|6.49|6.57|6.63|6.54|6.57|6.4||6.29|6.28|6.31|6.33||6.36|6.2|6.26|6.45|6.58|6.69|6.47|6.6|6.52|6.5|6.4|6.52|6.42|6.52|6.49|6.71|6.58|6.61||6.51|6.49|6.48|6.44|6.32|6.22|6.33|6.43|6.32|6.14|6.09|6.05|6.2|6.13|6.14|6.16|6.16|6.13|6.08|5.88|5.87|5.89|6.02|5.88|5.98|5.79|5.88|5.71|5.77|5.47|5.62|5.67|5.48|5.36|5.16|5.42|5.3|5.46|5.56|5.47|5.67|5.56|5.46|5.47|5.4|5.29|5.56|5.78|5.8|5.78|5.78|5.86|5.86|5.8|5.85|5.8|5.8|5.68|5.64|5.67|5.57|5.64||5.7|5.63|5.72|5.73|5.71|5.81|5.88|5.89|5.88|5.87|5.83|5.78|5.76|5.84|5.88|5.98|5.79|5.69|5.47|5.46|5.63|5.56|5.6|5.67|5.33|5.23|5.27|5.03|5.27|5.51|5.56|5.46|5.39|5.39|5.5|5.52|5.7|5.69|5.49|5.44|5.33||5.43|5.53|5.66|5.76|5.76|5.79|5.97|6.11|6.22|6.22|6.2|6.08
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|10.78|10.68|10.5|10.07|10.16|10.74|9.78||9.73|9.65|9.62|9.55|9.75|9.43|9.55|9.81|9.78|9.65|9.54|9.5|9.62|9.56|9.4|9.35|9.55|9.76|9.95|9.5|9.65|9.65|9.88|9.59|9.9||10|9.55|9.54|9.65|9.75|9.75|9.46|9.5|9.27|9.28|9.37|9.13|9.3|9.01|9.12|9|9.19|9.12|9.21|9.21|8.96|9.09|8.68|8.47|8.48|8.54|8.38|9.38|9.12|9.26|9.56|9.86|10.02|9.99|10.12|9.97|10.03|10.08|10.27|10.15|10.11|10.11|10.07||10.01|10.25|10.05|10|10.1|10.91|11.13|11.12|11.1|11.12|10.96|11.19|11.01|11.06|11.16|11.25|11.28|11.44|11.71||11.51|11.83|11.9|11.97|11.81|11.82|11.82|11.76|11.88|11.55|11.8|11.82||11.57|11.45|11.6|11.63||11.77|11.66|11.78|11.69|11.59|11.43|11.72|12.05|11.86|11.81|11.88|12.35|12.01|12.39|12.2|12.28|12.5|12.75||12.35|12.38|12.42|12.34|12.18|11.73|11.82|11.78|11.9|11.42|11.48|11.02|11.25|11.62|11.68|11.75|12.04|12.03|11.88|11.44|11.28|11.21|11.16|11.15|11.19|11.15|11.49|10.96|11.22|10.99|11.39|10.79|10.87|10.75|10.3|10.85|10.54|10.81|10.97|10.76|11.12|11.07|11.35|11.53|11.37|11|11.29|11.42|11.7|11.79|11.99|12|12.11|11.99|12.36|12.03|12.35|12.01|12.11|12.23|11.85|12.1||12.35|12.49|12.5|13.15|12.54|12.65|12.79|12.48|13.03|12.5|12.1|12.12|11.65|12.13|12.44|13.01|11.6|11.99|11.55|11.51|11.81|11.56|11.75|12.48|11.43|11.65|11.51|11.21|11.72|11.36|11.93|12.97|12.3|13.11|13.05|12.77|12.76|13.12|13.21|13.46|12.94||13.29|13.47|13.48|13.38|13.8|13.53|13.95|13.83|14.15|13.32|13.92|14.07
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|8.52|8.43|8.4|8.14|8.22|8.21|8.19||8.23|8.13|8.09|8.03|8.07|7.98|8.18|8.17|8.23|8.24|8.22|8.11|8.18|8.18|8.1|7.96|7.97|8.07|8.09|8.14|8.17|8.21|8.25|8.15|8.02||8.08|7.97|7.86|7.81|7.79|7.79|7.77|7.8|7.8|7.7|7.62|7.5|7.39|7.44|7.5|7.58|7.55|7.55|7.6|7.58|7.41|7.41|7.4|7.21|7.29|7.28|7.19|7.17|7.21|7.24|7.2|7.17|7.22|7.22|7.2|7.18|7.18|7.12|7.25|7.19|7.19|7.12|7.1||7|6.91|6.9|7|6.91|6.95|6.99|7.04|7.12|7.09|7|7.08|7.14|7.01|7.04|7.11|7.08|7.19|7.25||7.28|7.44|7.44|7.36|7.36|7.42|7.36|7.39|7.5|7.49|7.45|7.4||7.49|7.55|7.55|7.58||7.58|7.62|7.58|7.47|7.55|7.65|7.51|7.59|7.59|7.6|7.55|7.55|7.47|7.46|7.44|7.45|7.35|7.41||7.42|7.46|7.47|7.47|7.47|7.43|7.45|7.39|7.5|7.38|7.42|7.38|7.38|7.38|7.39|7.39|7.26|7.25|7.12|7.21|7.25|7.33|7.38|7.17|7.19|7.25|7.39|7.46|7.4|7.31|7.4|7.35|7.38|7.11|7.08|7.43|7.44|7.58|7.79|7.92|7.97|7.97|8.07|8.1|7.97|8|8.17|8.13|8.16|8.22|8.25|8.26|8.28|8.19|8.24|8.23|8.29|8.31|8.29|8.31|8.3|8.31||8.37|8.31|8.28|8.21|8.09|8.22|8.14|8.07|8.16|8.2|8.2|8.21|8.06|8.21|8.12|8.22|8.21|8.16|8.15|8.18|8.33|8.45|8.44|8.34|8.12|7.75|7.78|7.75|7.9|8.09|8.11|8.33|8.4|8.25|8.36|8.41|8.54|8.68|8.7|8.71|8.64||8.69|8.78|8.78|8.88|8.86|8.75|8.81|8.79|8.75|8.66|8.71|8.75
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|9.59|9.62|9.6|9.64|9.71|9.71|9.67||9.66|9.67|9.68|9.58|9.57|9.58|9.6|9.52|9.49|9.41|9.42|9.44|9.38|9.27|9.25|9.36|9.42|9.43|9.4|9.15|9.05|9.1|9.05|9.01|9||8.99|8.98|8.97|8.94|8.94|8.98|8.82|8.78|8.76|8.77|8.57|8.46|8.31|8.27|8.32|8.3|8.29|8.33|8.39|8.44|8.37|8.21|8.22|8.28|8.29|8.38|8.51|8.57|8.58|8.54|8.63|8.51|8.6|8.6|8.57|8.57|8.62|8.63|8.5|8.41|8.44|8.47|8.46||8.46|8.6|8.51|8.48|8.49|8.47|8.46|8.35|8.29|8.27|8.29|8.39|8.47|8.56|8.52|8.49|8.51|8.38|8.38||8.39|8.39|8.45|8.27|8.11|8|7.92|7.94|7.95|7.92|7.84|7.82||7.85|7.75|7.77|7.79||7.79|7.78|7.78|7.73|7.76|7.72|7.7|7.73|7.77|7.68|7.71|7.83|7.66|7.68|7.78|7.8|7.82|7.83||7.86|7.88|7.86|8|7.83|7.78|7.77|7.75|7.75|7.7|7.8|7.88|8.07|8.1|8.08|7.83|7.7|7.69|7.66|7.61|7.57|7.58|7.6|7.62|7.63|7.59|7.55|7.54|7.6|7.57|7.48|7.48|7.46|7.5|7.6|7.68|7.75|7.8|7.72|7.58|7.44|7.43|7.43|7.46|7.41|7.43|7.44||7.47|7.5|7.62|7.7|7.66|7.58|7.54||7.59|7.62|7.41|7.45|7.45|7.48||7.42|7.47|7.6|7.66|7.7|7.74|7.52|7.43|7.5|7.55|7.5|7.35|7.23|7.12|7.12|7.07|7.11|7.11|7.07|7.1|7.12|7.16|7.1|7.12|7.1|7.12|6.98|7.07|7.19|7.33|7.36|7.41|7.5|7.56|7.71|7.79|7.79|7.76|7.7|7.73|7.66||7.75|7.81|7.85|7.58|7.51|7.5|7.54|7.58|7.62|7.61|7.6|7.59
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.73|1.76|1.76|1.73|1.73|1.7|1.7||1.76|1.75|1.74|1.76|1.94|2.09|2.08|2.06|2.06|2.07|2.08|2.06|2.08|2.08|2.09|2.09|2.09|2.05|2.09|2.04|2.05|2.05|2.1|2|2.01||1.96|2.04|2.03|2|2|1.93|1.92|1.87|1.94|1.95|1.99|2|2.01|2.01|2.02|2.01|2.05|1.94|1.97|1.88|1.85|1.85|1.92|1.83|1.85|1.76|1.76|1.77|1.79|1.79|1.82|1.8|1.81|1.82|1.81|1.78|1.79|1.78|1.82|1.8|1.76|1.76|1.71||1.72|1.7|1.7|1.68|1.61|1.71|1.71|1.74|1.68|1.68|1.64|1.64|1.62|1.59|1.59|1.6|1.57|1.58|1.59||1.61|1.6|1.61|1.57|1.61|1.6|1.54|1.56|1.62|1.54|1.56|1.47||1.5|1.51|1.56|1.57||1.6|1.55|1.46|1.35|1.39|1.44|1.42|1.42|1.44|1.44|1.43|1.41|1.41|1.36|1.34|1.37|1.36|1.38||1.31|1.39|1.42|1.41|1.4|1.35|1.38|1.4|1.4|1.37|1.41|1.4|1.37|1.39|1.42|1.42|1.43|1.4|1.37|1.42|1.35|1.36|1.37|1.28|1.34|1.26|1.25|1.19|1.17|1.13|1.19|1.14|1.13|1.13|1.08|1.12|1.08|1.07|1.11|1.09|1.14|1.11|1.13|1.17|1.15|1.09|1.09|1.09|1.08|1.09|1.1|1.13|1.13|1.1|1.13|1.17|1.15|1.15|1.1|1.13|1.08|1.13||1.15|1.13|1.16|1.21|1.18|1.23|1.22|1.21|1.2|1.2|1.17|1.15|1.1|1.13|1.14|1.13|1.12|1.11|1.08|1.12|1.16|1.17|1.15|1.16|1.1|1.11|1.12|1.05|1.07|1.07|1.06|1.08|1.07|1.09|1.07|1.09|1.07|1.08|1.1|1.11|1.08||1.07|1.11|1.16|1.14|1.15|1.07|1.07|1.07|1.07|1.05|1.08|1.08
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|20.41|19.37|19.55|18.14|17.5|17.19|16.18||15.82|15.84|15.84|15.83|16.02|16.87|17.14|17.01|17.04|15.86|15.35|14.92|15.26|15.15|15.2|13.7|13.85|14.15|14.28|13.65|14.11|13.54|13.6|12.9|13.2||12.2|12.65|12.19|12.07|12.34|11.93|12.78|13.27|13.6|13.6|13.5|12.84|12.6|12.39|12.89|12.51|12.68|12.46|12.64|13.23|12.98|13.33|13.73|12.05|12.75|11.95|11.72|11.64|11.46|11.6|11.83|11.96|12.85|13.35|13.42|13.14|13.45|13.63|14|14.01|13.74|13.59|13.84||13.03|12.98|12.89|13.6|12.98|13.06|13.04|12.61|12.9|13.37|14.39|15.64|15.08|15.26|15.79|16.48|16.47|16.16|16.65||18.49|19.22|19.2|19.65|19.62|18.66|18.39|19|18.9|17.16|16.82|16.5||16.58|17|16.83|16.72||16.31|15.3|15.1|14.76|14.69|15.1|14.11|14.62|15.12|14.55|13.99|15.72|15.68|16.1|17.69|18.89|19.45|19.54||18.56|18.72|17.04|16.3|15.28|14.1|14.03|14.24|13.99|13.09|13.26|13.11|13.87|14.65|15.06|14.56|15.15|14.3|13.25|13.31|12.77|13.01|11.97|11.12|11.59|9.99|10.43|9.87|9|9.75|11.13|11.02|10.45|9.98|8.82|8.89|9.62|10.24|10.9|11.18|11.09|11.06|11.17|11.03|11.17|10.27|10.09|10.65|11.25|11.04|11.26|12.05|12.1|12.26|12.94|12.91|12.66|12.72|12.7|12.64|12.6|13.61||13.8|13.63|14.06|14.15|15.1|15.74|15.21|14.18|14|14.14|13.7|14.23|13.79|14.72|15.7|16.2|15.44|15.85|15.22|16.15|16.03|16.87|17.61|17|16.35|15.8|16.17|16.47|17.55|18.09|17.01|18.09|19.6|18.8|18.85|18.18|17.22|18.27|18.63|20.09|19.25||18.43|18.26|20.08|20.36|18.61|16.57|18.74|17.86|19.47|18.45|22.3|22.9
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|22.5|22.93|23.25|22.78|23.68|24.2|23.49||24.05|23.72|23.7|24.06|24.43|24.74|25.18|25.24|25.74|25.09|25.2|25.31|25.57|25.84|26.68|26.77|26.76|27.11|26.73|26.75|26.64|26.88|26.83|26.03|26.23||25.84|26.14|25.93|25.93|25.98|25.32|26.14|26.17|25.89|25.82|25.39|24.75|24.36|24.66|24.7|24.5|24.43|24.66|24.97|24.34|24.05|24.1|24.43|22.83|22.88|22.4|22.41|22.36|22.48|22.83|23.22|22.99|23.61|23.72|23.75|23.56|23.59|23.76|23.96|23.79|24.17|24.28|24.09||23.89|23.96|24.03|24.01|23.82|24.28|24.3|24.72|24.29|24.08|23.73|23.63|23.4|23.62|23.91|24.69|24.9|24.8|25.33||25.6|25.53|25.93|25.84|25.6|25.25|24.43|23.36|23.42|23.3|23.44|23.16||23.02|23.07|23.06|23.07||22.88|23.09|22.95|22.98|23.12|23.28|23.16|23.35|23.65|23.09|22.62|22.9|22.78|22.85|22.95|22.78|23.02|22.86||22.67|22.55|22.55|22.29|21.7|22.07|22.12|22.01|21.92|21.85|21.99|21.94|22.24|22.48|22.75|22.51|22.43|22.9|22.31|21.96|21.07|21.33|21.65|22.06|22.36|22.33|22.74|22.43|22.24|22.03|22.43|22.03|21.59|21.37|20.44|20.67|20.74|20.41|21.48|21.61|21.68|19.59|19.59|20.74|21.09|18.98|19.68|20.58|20.86|20.55|20.76|20.43|20.2|21.47|22.76|23.08|22.94|22.55|22.2|21.99|21.99|23.01||22.67|22.85|22.92|23.11|22.83|23.17|22.74|22.67|22.53|22.83|23.21|23|22.57|22.81|22.2|21.99|21.85|21.47|21.14|21.16|21.26|21.31|21.46|21.7|20.91|20.08|18.2|17.1|16.88|17.43|17.85|18.2|18.18|18.44|19.02|19.62|20.04|20.37|20.61|20.72|20.18||20.42|21.31|21.23|21.38|20.67|20.2|20.24|20.52|20.97|21.05|20.85|20.84
00628|16860|/equities/universal-display|R1000GROWTH|9.7|10.07|10.16|10.09|9.84|9.9|9.56||9.82|9.92|10.19|10.19|10.56|10.58|10.59|9.96|9.82|9.95|9.98|10.15|10.06|10|9.9|9.86|9.87|8.97|8.89|8.89|8.64|8.76|8.89|8.87|8.7||8.76|8.77|8.79|8.2|8.4|8.37|8.37|8.42|8.65|8.7|8.48|8.41|8.1|8.2|8.61|8.7|8.32|8.26|8.33|8.32|8|8.2|7.95|7.32|7.2|7|7.19|6.98|7.1|6.95|7.06|6.92|7.01|7.31|7.4|6.91|7.1|6.95|7.09|6.4|6.7|6.68|6.38||6.29|6.48|6.52|6.65|6.6|6.74|6.65|6.65|6.9|6.55|6.65|6.93|6.72|6.76|6.65|6.99|6.97|7.04|7.35||7.54|7.4|7.53|7.42|7.7|7.61|7.7|7.78|7.85|8.07|8.13|8.05||8.05|8.31|8.69|8.69||8.1|8.35|7.75|8.29|8.92|9.28|9.7|9.84|9.96|10.71|9.2|9.75|9.55|10|9.6|10.67|11.71|11.14||10.5|10.63|10.81|10.55|10.88|9.95|9.95|9.94|9.7|9.9|9.87|9|9.17|8.98|9.05|9.2|9|10.1|9.15|8.74|7.66|7.37|7.35|7.1|7|6.98|7.15|7|6.88|7.18|7.09|7.14|6.6|6.1|6|6.45|6.15|5.99|6.34|6.27|6.25|5.76|6|5.9|5.9|5.75|5.45|5.49|5.6|5.47|5.44|5.55|5.7|5.55|5.55|5.6|5.6|5.55|5.4|5.45|5.28|5.4||5.45|5.46|5.11|5.74|5.58|5.48|5.85|5.82|5.56|5.25|5.67|5.75|5.63|5.75|5.74|5.68|5.92|5.3|4.95|5.71|5.63|5.62|6.15|6|5.5|6.26|6.63|5.8|6.46|6.9|7.49|7.2|7.4|7.44|7.1|7|7.16|7.5|7.55|8.3|8.22||8.1|8.26|8.31|8.9|9|8.45|8.9|9.05|9.16|8.89|8.89|9.47
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|20.98|20.95|21.25|20.88|20.7|20.79|19.6||19.9|19.7|19.62|19.9|20.55|20.32|20.7|20.98|21.3|20.87|21.37|20.5|20.21|19.77|19.1|18.35|18.7|18.8|19|18.5|19.17|19.1|19.3|19.33|18.94||18.1|18.08|17.95|17.74|18|17.81|18.4|18.88|19.75|18.9|18.49|18.25|17.53|17.3|18.18|18.09|18.33|18.06|17.9|18.72|18.1|18.21|18.25|16.85|17|16.15|15.45|15.55|15.88|15.85|16.3|16.05|16.22|16.69|15.9|15.57|15.8|15.88|16.05|16.3|15.9|15.95|15.65||14.9|14.8|14.85|15|14.62|15.1|15.25|15.3|15.29|15.71|15.41|15.95|16.33|16.25|16.6|17.15|17.34|16.81|17.45||17.79|18.44|18.9|18.8|19.93|19.55|19.18|19.75|19.99|19.23|18.79|18.07||17.58|17.66|18.05|18.35||18.3|18.3|18.26|18.28|19.61|18.96|18.38|18.99|19.45|19.38|18.56|19.2|19.61|20.15|19.75|21.15|22.1|22.25||21.51|22.8|21.97|20.91|18.5|16.85|16.85|17.35|16.55|16.6|15.42|15.33|15.8|16.3|18.06|17.8|17.55|16.7|15.36|15.48|15.3|15.71|16.6|14.85|14.95|13.95|14.15|13.29|13.9|13.7|13.82|13.65|12.95|12.9|11.7|11.35|12.23|12.16|14.6|14.3|15.1|14.81|15.05|15.45|15.74|15.05|15|15.38|17.05|16.2|16.65|18.25|17.89|18.55|19.08|19.85|19.6|19.05|19.31|18.25|17.71|18.25||18.1|17.75|18.6|19.35|19.1|19.5|19.68|19|19.42|19.2|18.45|18.04|16.92|17.54|17.56|18.12|16.81|17.9|16.25|16.6|17.35|18.2|18.44|17.65|16.6|16.06|17.75|15.75|17.75|18.2|18.7|19.39|20.06|18.76|19|18.93|17.59|19.4|19.4|20.75|20||17.95|19.3|20.86|19.82|19.45|18.95|20.58|19.8|19.82|20.5|20.55|20.14
00631|15506|/equities/sarepta|R1000GROWTH|33.66|34.14|33.36|32.64|36.9|37.74|36.72||36.84|35.7|36|34.2|35.22|34.98|36|37.62|36.12|33.24|33.06|32.52|32.7|33.72|32.7|36.9|39.72|36.66|37.08|36.42|31.2|31.8|27|26.64|25.5||24.84|23.22|25.2|24|23.4|21.3|20.88|19.86|23.1|21.84|20.1|20.4|20.7|17.7|17.1|17.52|17.16|17.88|15.84|19.74|18.36|12.18|12.6|14.4|14.4|14.16|14.4|16.38|17.04|16.8|16.2|17.1|17.52|18.42|19.2|19.32|19.38|20.16|22.32|22.44|21.54|21.9|22.86||21.876|22.5|22.86|23.64|21.96|23.16|26.1|26.04|28.56|30.12|29.64|28.86|30.06|29.58|29.1|30.12|31.2|31.14|31.86||33.18|33.9|35.76|32.58|30.3|29.4|30.6|30.3|29.34|29.34|29.7|29.28||27.3|28.62|30|31.2||30.66|30|29.4|30|30.42|31.44|28.86|30|29.16|28.56|28.5|32.94|33.54|32.7|33.18|33.24|34.8|36.9||35.874|36.3|38.34|37.5|35.94|33|30.6|27.66|27.9|29.22|29.46|30.72|30.84|30.54|31.44|31.62|28.38|32.1|30.72|31.2|30.66|32.4|32.88|30.48|30.06|28.2|28.8|28.5|28.2|29.28|28.74|29.7|29.4|30.3|29.4|31.5|32.1|32.4|33|31.62|30.96|32.16|31.8|31.02|30.3|27.06|25.44|26.46|29.34|29.88|29.52|30.24|31.14|28.86|30.72|30.12|30.6|29.7|28.56|26.04|23.76|23.52||23.4|23.46|22.68|22.38|21.6|21.48|20.7|21.3|20.94|20.7|20.4|20.4|20.64|21.12|21.48|20.28|19.5|19.506|18.6|18.6|21.96|22.8|22.44|22.938|23.82|22.5|19.14|18.18|18.24|18.9|19.02|18|16.5|16.5|17.7|17.76|17.82|18.78|18.3|17.94|15.9||17.4|17.82|19.38|19.98|19.38|18.66|20.7|21.774|23.34|23.52|23.82|21.6
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|12.85|12.8|12.6|12.11|12.03|11.74|11.7||11.77|12|12|11.84|11.9|12.34|12.25|12.17|12.24|12.07|11.65|12.15|12.06|12.35|12.35|12.07|12.35|11.96|11.96|11.47|11.97|11.23|11.2|11|10.78||10.7|11.09|11.05|11|11.14|11|11.11|11.15|11.45|11.3|11.1|10.98|10.52|10.95|10.88|10.9|11.03|10.85|11|10.9|10.9|11.1|10.75|10.18|10.45|10.05|10.05|10.06|9.87|9.15|9.31|9.5|9.55|10.1|9.91|9.7|9.58|9.45|9.92|9.68|9.85|10.22|9.8||9.52|9.33|10.05|10.22|10.2|10.32|10.65|10.61|10.89|10.94|10.65|10.94|10.67|10.9|11.06|11.11|10.84|11.08|11.43||11.37|11.7|12.15|11.62|12.5|15.7|15.55|15.75|15.75|15.6|15.35|15.3||14.85|14.65|14.99|14.88||14.85|15|15.2|14.7|14.98|15.2|15.2|15.15|15.47|15.15|15.19|15.5|15.5|15.56|15.3|15.39|15.39|15.3||14.73|15.04|15.25|15.25|14.34|14.56|14.76|15.15|14.87|14.7|14.51|14.54|14.92|15.31|15.95|15.42|15.05|15.66|15.06|14.9|14.3|14.56|14.69|14.3|14.52|14.8|14.97|14.72|14.87|14.75|14.9|14|14.02|13.98|13.31|14.15|14.64|14.74|14.59|14.4|15|14.16|13.25|13.94|13.98|13.48|13.55|13.85|13.9|13.8|13.95|14.42|14.33|14.25|14.41|14.8|15.02|15.02|14.67|15.31|15|15.03||15.75|14.7|14.87|15.05|14.57|14.75|14.86|14.78|15.03|15.05|14.95|15.01|14.5|14.68|14.68|15|14.7|14.41|13.97|14|14.55|14.3|13.75|14.3|13.42|13.36|13.44|11.98|12|12.93|13.18|13.5|13.56|13.53|13.5|14.01|14.1|14.42|15.06|15.3|14.71||14.85|14.9|15.2|14.8|14.77|14|15.75|15.97|15.7|15.49|16|16
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|11.96|11.75|12|11.32|10.6|10.79|9.95||10.1|9.91|9.85|9.79|9.93|10.13|10.17|10.06|10.17|9.36|9.15|9.1|9.19|8.68|8.55|8.34|8.48|8.74|8.81|8.67|9|8.94|9.05|8.57|8.83||8.21|8.03|7.77|7.59|7.92|8.28|8.46|9.3|9.36|9.36|9.9|9.73|9.66|9.94|10.06|9.8|10.24|10.19|10.18|10.29|9.81|9.99|9.9|9.19|9.64|9.09|8.91|8.7|8.94|9.21|9.59|9.48|9.69|10.23|10.16|10.1|10.59|10.33|10.65|10.76|10.9|11.13|10.56||10.06|10.04|9.99|10.02|9.75|10.28|9.95|10.3|10.24|10.6|10.3|11.54|11.2|11.24|11.13|11.4|11.2|11.11|11.56||11.69|12.47|12.97|12.76|13.06|12.73|12.8|13.38|13.5|12.43|12.47|11.6||11.27|11.46|11.48|11.35||11.42|10.9|10.92|11.05|11.5|12.04|11.48|11.5|12.12|11.95|11.6|12.95|12.69|13.24|13.88|14.67|15.05|14.8||13.14|13.65|13.15|13.2|14.3|12.55|13.21|13.67|13.3|12.5|13.1|13.35|14.04|14.65|15.45|14.58|14.56|14.8|14.83|15.21|14.51|14.25|14.25|13.25|13.26|11.98|12.29|11.93|11.83|11.96|11.39|10.65|9.97|9.51|8.97|9.87|10.62|10.93|11.2|11.5|11.85|11.5|11.88|11.58|12.41|11.85|11.01|12.4|13.63|14|14.5|15.66|15.95|15.96|17.35|17.54|16.92|17.14|16|16.34|16.48|16.85||17|17.36|18.28|19.63|19.9|22.66|23.02|21.7|22.87|21.94|20.35|19.6|18.5|19.53|19.48|19.77|19.4|20.76|18.62|18.27|18.5|19.05|19.22|18.33|16.5|15.95|15.79|16.19|18.31|19.02|20.92|22.94|24.36|23.3|23.05|23.45|22.75|24.14|24.8|25.52|23.7||22.58|23.67|25.5|25.04|24.11|22.24|25.05|24.26|25.25|25.86|27.01|27.15
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|3.88|4.2|4.04|4.2|4.2|4.2|4.6||4.6|4.32||3.88|4.2|4.08|4.08|4.12|4.16|4.2|4.8|4|3.64|4|3.88|4|3.64|3.96|4.04|4.6|4.04|4.04|4.04||4.4||4.2|4.32||4.4|4.28||4.2|3.8||4.16|4.16|4.04|4.24|4.2|4.2|4.32|4.2|4.16|4.32||4.16|4.32|4.2|4.2|4.4|4.64|4.32|4.6|4.8|5.72|5.28|4.32|4.24|4.24|4.8||||4.48|3.04|||||||4.04|4.04||4.04|4.04|4.04|3.6||4.6||||||4.6|4.6|4.04|||||||||4.04||||||4.4|||||5.2|5.6||5.64|5.64|5.64|5.64||5.72||4.6||3.88||3.8||3.8|4.04|||||4|3.8|3.64|||||||||3.64|||||4.04||||||||4.04|4.08|||4.08|4.36|4.36|||||4.8|4.44|4.22|4.32|4.4|4.04|4.04|3.84|||||4||||||3.8|4.8|3.8||||||||3.8||||4.04||||4.04||||4|||||4|4|4|3.8||3||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|15.82|15.54|15.64|15.3|15.06|14.96|14.51||14.56|14.67|13.8|13.49|13.69|13.55|14.02|14.36|14.7|14.69|14.69|14.88|15.12|15.07|15.37|15.21|15.36|15.06|15.08|15.19|15.15|14.93|14.94|14.82|15.09||15.55|15.43|15.22|15.15|15.04|14.98|14.71|14.75|14.69|14.58|14.78|14.2|14.07|14.14|14.38|14.48|14.63|14.5|14.72|14.6|14.18|14.05|13.73|13.48|13.03|12.85|12.86|12.82|13.31|13.58|13.52|13.32|13.27|13.24|13.28|12.82|13.06|12.57|13.51|13.63|13.57|13.34|13.1||13.14|12.91|13.07|13.17|12.98|13.61|12.92|12.76|12.75|12.77|12.5|12.87|12.97|12.99|13.23|13.61|13.57|13.67|13.96||14.02|14.03|13.7|13.74|14.31|14.32|14.09|14.04|14.34|14.06|14.33|14.44||14.25|14.03|14.15|14.05||14.21|14.2|13.65|13.34|13.29|13.38|13.33|13.22|13.29|13.31|12.96|12.91|12.93|12.97|12.96|13.01|12.81|12.94||12.62|12.65|12.62|12.64|12.48|12.22|12.21|12.39|12.51|12.31|12.27|12.22|12.16|11.95|12.07|12.13|12.07|11.98|11.94|11.65|11.43|11.51|11.48|11.44|11.56|11.41|11.62|11.07|12.6|13.3|13.59|13.65|13.22|13.17|12|13.1|12.51|12.64|12.73|12.67|12.49|12.09|12.16|12.28|11.81|11.99|12.19|12.27|12.45|12.56|12.68|12.81|12.78|12.61|12.63|12.73|12.73|12.63|11.94|12.34|12.29|12.4||12.14|12.01|12.3|12.25|12.38|12.53|12.88|12.88|13.33|13.5|13.31|13.14|12.81|13.22|13.09|12.58|12.26|12.28|11.75|12.11|12.12|12.24|12.98|13.01|12.09|11.8|11.36|10.8|11.2|11.39|11.56|11.33|11.69|11.63|12.12|12.49|13.05|13.19|13.04|13.22|13.37||13.32|13.25|13.33|13.22|13.1|13.2|13.17|13.37|13.22|13.18|13.25|13.23
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|5.62|5.73|5.85|5.85|5.87|5.85|5.45||5.5|5.16|5.25|5.28|5.34|5.47|5.49|5.45|5.2|5.26|5.42|5.71|5.84|5.41|5.19|5.11|5.16|5.17|5.23|5.08|5.11|4.99|5.44|5.4|5.16||5.33|5.17|4.98|4.92|4.95|5.05|5|4.76|4.95|4.91|4.9|4.57|4.5|4.53|4.5|4.52|4.52|4.46|4.55|4.6|4.46|4.57|4.65|4.36|4.49|4.3|4.1|4.06|4.09|4.05|4.35|4.64|4.57|4.57|4.5|4.42|4.45|4.39|4.29|4.15|4.1|4.18|4.01||3.97|4.03|3.95|4.02|4.5|4.54|4.49|4.74|4.54|4.81|4.7|4.79|4.51|4.4|4.71|5.51|5.52|5.42|5.54||5.85|6.08|5.7|5.63|6.05|5.9|6.13|6.08|6.17|6.05|5.55|5.38||5.27|5.47|5.66|5.7||5.99|5.69|5.56|5.29|5.34|5.17|5.21|5.57|5.91|6.26|5.82|6.26|6.39|6.7|6.68|7.26|7.48|7.5||7.24|6.65|6.39|6.45|6.31|5.9|6.05|6.37|6.3|6.08|6.06|6|6.62|6.59|6.45|5.85|5.19|4.85|4.74|4.7|4.9|4.51|4.62|4.6|4.46|4.2|5|4.76|4.77|4.95|4.34|4.08|4.1|3.77|3.62|3.84|3.9|3.61|3.69|3.71|3.3|3.37|3.41|3.21|3.6|3.37|3.3|3.59|3.6|3.49|3.86|4.06|4.18|4.01|4.68|4.51|4.55|4.01|4.04|4.14|4.03|4.25||4.36|4.4|4.51|4.93|4.93|5.01|5.2|5.15|5.4|5.47|5.34|5.6|5.29|5.56|4.54|5.1|5.29|5.25|5.09|5.33|5.89|6.24|6.24|7.59|7.07|6.95|6.87|5.87|6.3|6.05|6.4|6.95|6.77|6.12|6.08|6.37|5.78|6.14|6.31|6.05|5.72||6.11|6.55|7.39|7.18|7.4|6.15|7.34|6.75|6.32|6.2|6.59|7.39
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|6.91|6.95|6.75|6.58|6.54|6.42|6.12||6.21|5.96|5.9|6.11|6.22|6.25|6.35|6.31|6.12|6.14|6.19|6.12|6.09|6.07|6|5.81|6.04|5.97|5.96|5.78|5.89|6.02|6|5.76|5.68||5.33|5.31|5.16|5.08|5.1|5|5.14|4.73|5.12|5.03|4.81|4.64|4.4|4.25|4.38|4.68|4.76|4.8|4.94|5.03|4.75|5.45|5.39|4.97|5.12|4.78|4.83|4.99|4.9|4.88|5.04|5.08|5.1|5.08|5.15|5.2|5.28|5.24|5.29|5.45|5.37|5.39|5.34||5.25|5.15|5.5|5.83|5.75|5.83|5.84|5.95|5.79|6.03|6.23|6.33|6.38|6.3|6.26|6.56|6.3|6|6.03||6.26|6.64|6.91|6.71|6.8|6.39|6.3|6.41|6.21|5.98|5.77|5.88||6.03|5.97|6.13|6.29||6.37|6.33|6.31|6.21|6.26|6.46|6.09|6.21|6.27|6.29|6.27|6.5|6.45|6.73|6.88|7.37|7.51|7.51||7.29|7.48|7.22|7.17|6.99|6.61|6.65|6.65|6.53|6.46|5.95|5.75|6|6.23|6.37|6.29|6.03|5.83|5.6|5.64|5.55|5.8|5.62|5.33|4.98|4.49|4.59|4.45|4.25|4.22|4.27|4.28|3.88|3.56|3.23|3.28|3.24|3.47|3.49|3.51|3.52|3.41|3.42|3.75|3.74|3.81|3.89|4.05|4.05|4.26|4.45|4.69|5.14|5.21|4.97|4.91|4.92|4.97|5.03|4.92|5.21|5.53||5.78|5.48|5.68|6.19|5.99|6.1|6|5.81|5.75|5.35|5.15|5.2|4.88|5.14|5.01|5.12|5.13|5.08|5|5.12|5.31|5.55|5.7|5.65|5.31|4.64|4.76|4.35|4.82|4.53|4.94|5.16|5.44|4.93|5.05|5.15|5.04|5.38|5.5|7.09|7.16||7.28|7.51|8.03|7.7|7.16|6.71|7.25|6.72|7|7.3|7.5|7.5
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|24.55|23.78|24|23.6|22.76|22.7|21.58||21.65|21.56|21.5|21.4|21.88|22.86|24|24.51|24.06|23.95|23.4|23.62|23.05|22.95|23.21|23.16|22.95|23.06|22.64|21.66|23.15|23.29|22|21.75|21.15||21.14|20.98|19.87|19.53|19.59|19.37|20.2|20.31|20.1|20|20.26|19.72|18.82|18.95|18.95|19.01|19.3|19.34|19.58|19.48|20.77|20.9|19.79|19.46|19.6|19.36|18.96|19.05|19.25|19.15|19.23|18.99|19.35|19.47|19.35|18.91|18.97|18.7|18.9|18.67|18.74|19.04|18.75||18.85|18.67|18.85|18.83|18.53|19.08|18.88|19.28|18.9|19.84|19.57|20.19|18.94|17.84|18|18.87|18.95|18.91|20||20.26|20.85|21.88|21.61|21.75|21.3|20.68|21|21.05|20|20.34|19.96||19.55|19.76|19.33|19.53||19.57|19.49|19.41|19.4|19.78|19.81|19.56|19.89|19.75|18.9|19.02|19.78|19.68|20.55|21.44|21.95|21.45|21.11||21.42|21.52|20.52|21.4|20.16|19.71|19.74|20.14|20.2|19.65|19.14|18.16|18.34|18.2|17.8|18.29|18.45|17.9|17.64|17|17.74|18.06|18.35|18.18|18|17.07|17.9|17.81|17.79|17.48|18.18|17.39|17|17|15.89|16.87|17.29|18|19.23|19.1|19|18.48|18.36|19.34|19.35|18.88|18.96|19.58|20.2|19.79|20.06|20.5|20.2|20.31|21.01|21.09|20.77|21.11|20.56|20.9|19.99|20.24||21.28|20.76|21.65|22|21.55|22.14|22.3|21.11|22.19|21.65|21.54|21.16|20.4|21.59|21.86|22.41|21.73|21.77|20.29|20.92|22.15|23.08|23.8|23.26|21.8|21.6|22.78|21.94|22.86|23.2|22.39|24.8|26.42|26|26.6|27.69|26.22|27.2|27.83|28.59|28||27.14|28.2|29.42|28.5|28.26|27|28.6|26.79|26.7|28.27|29.5|29.5
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|4.28|4.28|4.34|4.35|4.25|4.25|4.07||4.13|4.04|4.28|4.36|4.49|4.35|4.33|4.31|4.45|4.17|3.98|4.01|3.92|3.92|3.88|3.9|3.79|3.8|3.83|3.74|3.7|3.74|3.74|3.71|3.77||3.72|3.75|3.65|3.68|3.67|3.57|3.46|3.49|3.44|3.56|3.46|3.5|3.46|3.67|3.67|3.52|3.79|3.71|3.25|3.35|3.34|3.36|3.4|3.53|3.67|3.29|3.11|3.2|3.2|3.29|3.34|3.3|3.38|3.53|3.64|3.67|3.61|3.55|3.71|3.41|3.21|3.25|3.4||3.34|3.38|3.64|3.61|3.46|3.51|3.43|3.52|3.29|3.51|3.5|3.56|3.46|3.66|3.66|3.69|3.62|3.75|3.92||4.05|4.06|4.12|4.09|4.12|4.23|4.11|4.12|4.49|4.18|4.04|4.47||4.37|4.47|3.85|3.67||3.54|3.75|3.61|3.75|3.74|3.8|3.81|3.92|4.02|3.7|3.72|3.83|4|4.08|4.14|4.04|3.87|3.85||3.63|3.44|3.37|3.41|3.41|3.38|3.51|3.52|3.49|3.56|3.35|3.52|3.71|3.52|3.78|3.53|3.82|3.84|3.81|3.9|3.95|4.04|4.34|4.42|4.5|4.31|4.42|4.9|5.11|5.18|5.08|5.36|5.24|5.21|5.33|5.41|5.42|5.47|5.35||5.29|5.25|5.25|5.47|5.33|5.29|5.29|5.51|5.36|5.26|5.44|5.44|5.48|5.21|5.18|5.17|5.28|5.28|5.4|5.22|5.14|5.25||5.33|5.62|5.69|5.59|5.71|5.92|5.81|5.33|5.1|5.1|5.34|5.47|5.25|5.51|5.66|5.48|6.82|6.97|6.74|6.76|7.37|7.91|7.54|8.18|7.5|7.12|7.5|6.12|6.97|7.39|7.63|7.88|8.44|8.46|8.65|8.58|8.56|8.79|8.23|8.2|7.54||7.39|7.47|7.88|7.58|7.39|7.31|7.42|7.33|7.3|6.92|6.79|6.75
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|12.35|12.4|12.38|12.35|12.12|11.9|11.55||11.36|11.45|11.39|11.28|11.6|11.84|12.07|12.39|12.28|12.22|12.43|12.59|12.43|12.29|12.35|12.25|12.15|12.18|12.2|11.97|12.1|12.25|12.5|11.9|11.93||11.97|12.16|12.22|12.22|12.14|12.07|12.32|12.49|12.46|12.38|12.48|12.3|12.2|12.15|12.1|12.3|12.43|12.25|12.65|12.61|12.35|12.28|12.23|11.78|11.7|11.6|11.75|12.21|12.32|12|12.03|12.03|11.91|11.82|11.7|11.38|11.38|11.25|11.52|11.15|11.2|11.21|10.8||10.45|10.54|10.3|10.25|10.11|10.3|10.23|10.6|10.6|10.61|10.28|10.68|10.43|10.4|10.55|11.18|10.7|10.64|10.93||10.9|10.79|11.04|10.99|11.18|11.08|10.78|10.64|11.12|11.56|11.58|11.41||11.53|11.35|11.7|11.62||11.64|11.72|11.72|11.6|11.75|11.83|11.65|11.84|11.91|11.65|11.5|11.95|11.5|11.53|11.5|11.55|11.65|11.66||11.6|11.6|11.53|11.43|11.18|11.25|11.1|10.97|10.76|10.47|10.12|10.22|10.47|10.6|10.6|10.3|10.14|10.22|9.89|10.19|10.2|10.25|10.43|10.1|10.35|10|8.95|8.55|9.72|9.75|10.3|10.17|10.22|10.12|9.72|10.3|10.43|11.01|11.86|11.62|11.93|11.57|11.4|11.68|11.13|10.82|10.93|11.4|11.18|11.72|11.83|12.2|12.05|11.9|12.16|12.54|12.4|12.25|11.82|11.93|11.45|11.5||11.75|11.38|11.57|12.05|11.78|12|11.95|11.75|11.74|11.64|11.55|11.47|11.29|11.64|11.26|11.47|10.95|10.85|10.32|10.21|10.47|10.3|10.46|10.6|10.25|10.21|10.47|9.44|9.95|10.15|9.9|10.2|10.1|9.75|9.8|10.05|10|10.57|9.95|10.15|9.86||9.55|9.93|10.5|10.43|10.7|10.91|11.4|11.93|11.8|11.94|11.4|11.3
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|7.15|7.82|8.16|8.1|8.05|8.13|8.18||7.92|7.57|7.54|7.24|7.71|7.72|7.94|7.74|7.82|7.63|7.71|8.33|8.37|9.37|8.43|8.52|8.49|8.25|8.1|7.7|7.72|7.96|7.48|7.37|7.29||7.24|7.46|7.4|7.47|7.12|7.12|7.54|7.06|7.16|7.14|7.35|6.86|6.56|6.5|6.69|6.29|6.1|6.25|6.49|6.67|6.37|6.82|5.95|5.71|5.75|5.22|5.15|5.31|5.43|5.48|5.94|5.73|6|5.76|5.72|5.55|5.6|5.42|5.45|5.46|5.59|5.76|5.72||5.46|5.3|5.35|5.35|5.83|5.65|5.64|6.02|6.08|6.45|6.76|6.52|6.45|6.79|7.11|7.51|7.49|7.68|7.6||7.73|7.85|7.94|7.6|7.7|7.33|7.16|7.26|7.55|8|7.5|8.03||6.98|6.99|7.21|7.51||7.75|7.75|7.89|8|7.85|7.99|7.9|8.16|7.92|7.85|7.74|8.05|7.75|7.79|8.24|8.55|9|8.13||7.25|7.5|7.49|7.5|7.85|7.5|7.3|7.5|7.35|6.81|6.43|6.11|5.87|5.85|5.72|5.45|5.21|5|5|5.04|5.19|5.9|3.48|3.51|3.84|3.95|4.25|3.85|4.12|3.7|3.6|3.44|3.3|3.1|3.09|3|3.1|3.1|3.7|4|4.25|4.49|3.95|3.97|4.23|4|4.05|3.5|4.4|4.44|4.2|4.65|4.85|4.7|4.9|5.12|4.93|4.99|4.8|4.84|4.65|4.95||4.65|4.72|4.73|4.71|4.7|4.8|4.85|4.85|4.97|5.09|4.97|5.15|5.05|5.1|5.24|5.39|5.18|5.3|5.31|5.49|5.6|6.7|5.57|5.31|5.03|4.95|5.15|4.69|5.5|4.3|5.52|5.9|5.99|5.59|5.85|5.99|6.05|6.36|6.5|6.75|6.25||6.05|6.77|7.28|6.84|6.42|6|6.41|6.46|6.65|6.63|7|7.1
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|22.8|22.6|22.62|22.07|22.1|22.07|21.3||21.3|21.25|21.25|21.27|21.75|22.05|22.35|22.6|22.7|22.62|22.61|22.53|22.62|22.76|22.85|22.4|22.62|22.75|22.95|22.41|22.57|22.8|22.98|22.61|22.48||22.15|22.33|20.89|20.48|20.75|20.62|20.62|21.12|20.65|20.95|21.1|20.38|20.25|20.32|20.32|20.25|20.7|20.93|21.39|21|21.8|21.65|21.4|20.41|20.38|19.75|19.8|20|20.51|20.15|20.8|20.85|21.17|21.38|21.72|21.07|21.4|21.1|21.5|21.4|21.55|21.82|21.15||20.98|20.65|20.77|21.23|20.88|21.43|20.1|20.1|20.48|20.4|19.65|20.34|19.88|20.23|20.55|21.01|20.65|20.75|21.27||21.64|21.48|21.43|21|20.7|20.84|20.62|20.9|21.48|20.95|21.43|20.77||20.62|20.93|21.05|20.45||20.5|20.38|20.15|20.1|20.52|21.02|20.88|21.27|21.4|21.4|21.1|21.2|20.68|21|20.62|20.65|20.9|20.99||20.07|20.55|20.38|20.57|19.52|19.4|19.43|19.75|19.62|19.35|19.27|19.18|19.6|19.55|19.75|19.62|19.3|19.18|18.75|18|17.63|17.55|18|17.71|18.02|18.24|18.8|18.15|18.43|18.38|18.88|18.2|17.85|17.45|16.38|17.2|16.95|17.45|18.25|17.9|18.3|18.35|18.38|19.15|18.5|18.75|18.98|20.2|20.57|21.23|21.52|21.85|21.95|22|22.05|21.54|21.57|21.6|21.34|21.67|21.75|22.2||22.12|22.35|22.8|23.38|22.52|23.27|23.1|23.07|22.93|22.61|22.18|22.5|21.73|22|21.95|21.73|22|21.55|20.5|20.73|21.32|21.59|21.23|21.95|20.1|20.59|19.93|19|19.8|20.07|20.65|20.93|20.38|19.94|20.54|20.18|20.39|21.12|21.12|21.68|20.98||21.68|22.31|22.53|21.98|21.68|21.62|22.07|21.95|21.75|21.43|21.69|21.5
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|15.35|15.62|15.56|14.45|14.49|14.38|13.62||14.11|13.81|13.96|14.06|14.53|14.5|14.31|14.47|14.11|13.75|14.24|14.28|14.43|14.15|14.09|13.35|13.28|13.26|13.24|13.1|13.35|13.31|13.55|13.27|13.2||13.24|13.75|12.59|12.59|12.57|12.74|12.91|12.96|13.04|12.69|12.77|12.41|12.43|12.38|12.49|12.59|12.79|12.51|13.06|12.57|12.22|12.16|12.46|12.04|11.9|11.61|11.12|11.25|11.55|11.31|11.46|11.44|11.93|12.1|12.05|11.9|12.06|11.94|12.35|12.24|12.3|12.41|12.75||12.03|11.96|12.39|12.4|12.16|12.31|12.22|12.38|12.61|12.88|12.76|13.5|13.05|13.12|13.31|13.38|13.44|13.25|13.87||14.12|13.95|14.37|14.15|14.57|14.4|14.15|13.9|14.54|14.56|14.99|14.65||14.56|14.4|14.4|14.28||14.69|14.21|14.05|14.24|14.78|14.95|15.38|15.89|15.85|15.95|15.89|16.07|15.7|15.71|15.38|16|16.31|16.41||16.15|16.48|16.19|15.7|16|15.71|15.96|16.5|16.04|15.72|15.5|15.51|15.98|16.25|16.3|16.18|15.97|16.18|15.57|15.74|15.8|15.85|16.55|15.71|16.27|15.93|16.5|15.96|16.19|15.54|15.41|16.25|15.55|15.31|14.62|14.71|14.93|15.1|15.6|15.59|16|15.62|15.66|16.21|16.01|16.09|15.89|16.09|16.06|16.6|17|17.75|18.55|18.18|18.62|19.25|18.71|18.15|18.3|17.85|17.55|18.27||18.27|17.93|18.52|18.5|18.31|18.52|18.27|18.21|17.95|17.74|17.45|16.9|16.5|16.99|16.88|17.08|17|16.77|16.64|16.43|17.25|16.98|17.35|17.07|15.9|15.88|15.72|14.53|15.24|15.49|16.47|16.39|16.8|15.94|15.93|15.71|16.05|16.29|16.81|16.37|15.5||15.45|15.84|16.26|16.85|16.59|16.54|17.25|17.49|17.71|18.09|17.82|17.48
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|16.76|16.4|16.99|16.36|17.2|16.73|16.31||16.02|15.57|15.49|15.6|16.07|16.49|15.73|15.57|15.7|15.25|16.41|16.12|16.18|16.25|15.68|14.77|15|15.1|15.53|15.23|15.34|15.93|16.13|15.42|15.35||14.8|14.75|14.23|14.27|14.58|14.29|14.43|14.37|14.76|14.55|15.15|15.11|14.95|14.67|14.82|14.76|14.73|14.53|14.46|13.93|13.93|14.33|14.32|13.26|14.08|13.62|13.24|12.91|12.44|12.33|12.81|13.53|13.87|14.11|14.05|13.35|13.19|12.88|13.33|12.85|12.51|13.35|13.05||12.85|13.19|13.33|13.11|12.87|13.35|13.87|14.3|13.87|14.19|13.7|13.71|13.5|13.47|13.82|14.27|14.99|13.64|14.47||15.03|15.48|15.36|15.47|15.69|15.39|14.97|15.67|15.71|15.07|15.5|15.87||15.86|16.07|16.05|16.13||15.76|14.37|15.53|15.28|15.79|17.63|16.03|16.37|16.71|17.93|18.71|19.17|19.1|18.67|18.95|18.83|20.4|20.67||20.15|20.47|19.65|20.44|19.79|18.93|18.79|19.23|18.77|17.51|17.79|17.57|18.09|18.15|18.89|18.2|17.71|17.65|17.13|17.53|17.25|16.29|18.29|17.99|18.01|17.3|16.41|18.1|18.13|18.89|17.74|19.8|18.85|19.98|19.13|18.49|17.71|18.46|19.74|19.21|19.16|19.1|19.21|18.37|18.1|18.11|16.86|17.47|17.07|16.87|17.13|18.11|17.99|17.69|17.47|17.7|16.77|16.81|18.87|17.13|17.21|16.89||17.13|15.54|16.18|17.27|17.16|17.24|17.47|16.99|17.18|15.6|15.58|16.03|15.26|14.31|14.33|14.48|14|13.65|13.13|13.46|13.73|13.8|14|13.29|12.54|12.47|12.6|12.07|12.34|11.58|11.72|12.64|13.05|12.35|12.22|11.89|12.06|12.1|12|12.71|12.09||12.61|12.51|13.73|13.2|12.79|11.84|12.33|11.43|12.65|12.78|12.53|12.85
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|3.27|3.45|3.54|3.33|3.36|3.44|3.34||3.2|3.15|3.12|3.25|3.25|3.42|3.21|3.4|3.25|3.23|3.1|3.08|3.27|3.42|3.27|3.25|3.19|3.21|2.64|2.12|2.1|2.08|2.08|2.06|2.15||2.12|2.1|2.08|1.96|1.97|1.96|2.02|2.08|2.1|2.1|2|2|2.08|2.14|2.08|2.02|2.04|1.99|1.93|1.93|1.86|1.81|1.69|1.8|1.74|1.75|1.67|1.65|1.74|1.98|2.1|2.2|2.06|1.95|2.05|1.95|2.14|2.42|2.52|2.52|2.46|2.68|2.63||2.63|2.74|2.73|2.74|2.75|2.85|2.79|2.75|2.75|2.67|2.56|2.58|2.6|2.61|2.68|2.75|2.92|2.95|2.85||2.9|2.6|2.83|2.71|2.75|2.78|2.77|2.83|2.63|2.62|2.6|2.58||2.55|2.57|2.73|2.7||2.93|2.75|2.85|2.82|2.73|2.78|2.94|2.96|2.98|3|3|2.96|3|3|2.98|2.98|2.9|2.81||2.67|2.62|2.69|2.66|2.49|2.5|2.58|2.85|2.83|3.12|2.96|2.8|2.81|3.12|3.1|3.22|3.15|2.85|2.93|3.06|3.17|3.1|3.38|3.1|3.22|3.44|3.41|3.31|3.5|3.55|3.35|3.15|2.91|2.69|2.4|2.4|2.83|3.12|3.13|3.46|3.27|2.74|2.63|2.8|3.08|2.88|2.9|2.84|3.25|3.13|3.43|3.49|3.32|3.2|3.38|3.37|3.44|3.5|3.61|3.88|4.36|4.39||4.55|4.41|4.52|4.62|4.64|4.59|4.53|4.7|4.7|4.12|3.88|3.94|3.73|3.94|3.95|3.85|3.83|3.92|3.9|4.12|4.14|4.03|4.08|4.01|4.01|3.75|3.91|3.15|3.05|2.92|2.92|2.92|2.94|3.09|3.37|3.42|3.52|3.43|3.4|3.62|3.37||3.15|3.96|4.5|5|5.1|4.82|5.05|4.75|4.71|4.88|4.88|4.89
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|14.11|14.35|14.2|14.09|14.18|14|13.81||13.59|13.5|13.35|13.35|13.28|13.32|13.32|13.34|13.31|13.32|13.15|12.8|12.92|12.97|13.05|12.9|13.18|12.81|12.7|12.3|12.28|12.5|12.65|12.15|12.08||11.41|12.11|12.69|12.45|12.6|12.55|12.15|12.38|12.69|12.35|12.6|12.35|12.46|12.54|13.15|13.57|14.18|14.35|14.6|14.67|14.6|14.38|14.29|13.72|13.65|13.2|12.79|12|12.5|12.89|12.82|13|13.28|13.15|13.06|12.78|12.51|12.65|12.7|12.75|12.66|12.88|12.8||13.24|13.58|13.4|14.1|13.81|14.25|14.25|14.5|14.44|14.6|14.5|14.8|14.85|14.7|14.5|14.71|14.64|14.5|14.9||14.95|15.1|15.15|15.2|14.95|14.85|14.24|14.45|14.7|14.02|14.3|14.3||14.6|14.83|14.78|14.55||14.58|14.75|14.1|14.13|14.68|14.77|14.6|14.72|14.25|14.36|14.91|15.32|14.86|15.15|14.84|15.05|15.73|15.2||15.37|15.74|15.75|15.95|16.08|16.4|16.68|17.4|17.61|17.7|16.78|16.5|16.5|16.5|16.15|16.28|16.3|15.82|15.7|15.8|15.93|15.75|15.6|16.09|16|15.66|15.46|15.65|15.75|15.17|15|13.65|13.5|13.72|13.42|13.65|13.83|14.05|14.03|13.87|13.84|13.85|13.75|14.06|14.1|13.96|13.9|13.98|13.98|13.99|13.9|14.2|14|14.05|14.28|14.35|14.5|14.2|14.43|14.25|14.28|14.34||14.3|14.45|14.62|14.99|14.89|15.25|15.25|14.85|14.7|14.75|14.92|14.97|15.2|15.5|15.94|15.9|15.55|14.6|14.2|14.02|14.05|14|14.15|14.42|14.15|13.7|13.65|13.4|13.25|12.9|13.35|14.25|15.81|14.95|15|15.25|15.7|15.75|15.8|15.85|15.7||15.65|15.8|15.95|15.99|15.86|15.8|15.9|15.95|15.98|16|16.55|16.71
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|5.85|6.32|6.65|6.22|6.07|5.83|5.65||5.55|5.5|5.53|5.24|5.51|5.64|5.65|5.46|5.5|5.07|4.95|5.2|5.42|5.81|5.76|5.5|5.51|4.94|4.68|4.58|4.5|4.32|4.35|4.4|4.01||3.92|3.98|3.8|3.72|3.69|3.94|3.9|3.73|3.8|3.73|3.86|3.82|3.84|3.2|3.4|3.33|3.1|3.07|2.96|2.9|3.01|2.86|2.75|2.61|4.04|3.92|3.99|3.76|4.28|4.5|4.25|4.4|4.3|4.5|4.35|4.55|4.62|4.35|4.6|4.72|4.83|4.82|4.95||5.1|5.14|4.98|5.08|5.14|5|5.11|5.1|5.6|6.01|5.95|6.2|6.38|6.24|6.77|7.25|7.44|7.5|7.22||6.98|6.94|6.57|6.38|6.53|6.4|6.4|6.5|6.65|6.55|6.84|6.82||6.53|6.66|6.87|6.8||6.71|6.55|6.34|6.69|6.95|6.95|6.91|6.87|6.95|7.05|7.19|6.74|7.81|8.01|8.19|8.06|8.89|8.81||9.12|9.8|9.7|9.91|9.76|9.45|9.62|10|9.9|10|10.1|10.41|10.35|10.45|10.2|10.44|10.02|10|9.73|10.13|9.68|9.69|9.43|9.31|9.28|8.9|8.94|8.99|9.41|9.21|8.71|9.2|8.35|8.75|8.21|8.91|8.75|8.85|10.04|10.44|10.21|10.12|9.02|8.86|8.81|8.55|8.38|8.53|8.3|8.25|8.62|9.4|9.2|9.1|9.19|9.07|9.82|9.6|9.12|9.67|8.76|10.08||10.9|10.35|10.51|11.51|10.81|11.22|11.7|11.26|10.86|11.24|10.95|11.11|10.18|9.88|10|9.2|8.78|8.75|8.15|8.06|8.69|8.92|8.24|8.42|8.05|8.3|7.95|7.13|7.95|7.37|8.1|8.4|8.55|7.6|7.15|6.8|6.9|7.3|7.07|7.75|7.65||8.2|8.29|9.5|8.7|8.35|8|8.18|7.9|8.16|7.88|8.29|8.21
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|12.45|12.15|12|11.55|11.53|11.87|11.41||11.45|11.5|11.4|11.15|11.49|11.5|11.04|11.16|10.34|10.4|10.46|10.14|9.55|9.78|9.95|9.3|8.76|7.8|7.95|7.95|7.95|8|8.04|8|8.1||8.16|8.11|8.29|8.2|8.25|8.2|7.99|8.05|7.99|8.21|8.25|8.1|8|8|8|7.9|7.99|7.87|7.65|7.5|7.21|7.34|7.27|7.12|6.87|6.65|6.28|6.2|6.2|6.43|6.82|6.81|6.81|6.79|6.7|6.4|6.45|6.48|6.95|7.21|7.37|7.6|7.6||7.55|7.7|7.81|7.71|7.8|7.69|7.75|7.58|7.59|7.7|7.5|7.55|7.4|7.31|7.35|7.41|7.47|7.52|7.95||7.6|7.75|7.5|7.63|7.54|7.55|7.35|7.82|8.1|7.84|7.59|7.66||7.82|7.62|7.76|7.9||7.7|7.5|7.18|7.12|7.39|6.86|7.06|7.29|7.89|7.78|7.99|7.5|6.56|6.45|6.1|5.85|5.94|6.05||5.81|5.93|5.89|5.89|5.9|5.99|6|6.22|6.25|6.06|5.7|5.95|6.35|5.92|5.25|5.08|5.13|5|4.89|5|5.49|5.42|5.45|5.08|5.1|4.94|5.06|4.86|4.59|4.61|4.94|4.94|4.9|4.84|4.71|4.81|4.96|5.07|5.02|5.2|5.08|5|5.04|4.93|5.15|4.79|5.04|5.12|6.39|6.8|7|8.03|7.8|8|8.55|8.29|8.69|8.74|8.61|8.5|8.55|9.05||9.21|9.12|8.79|9.16|8.97|9.36|9.17|9|9.69|9.3|8.51|9.49|8.83|9.25|8.45|8.38|8.29|8.59|8.18|8.3|8.74|9|9.1|8.47|11|9.2|9.75|10.22|11.9|11.85|12.05|12.71|12.99|13.26|13.51|12.5|12.01|12.42|13.25|12.79|13.35||12.14|13.65|15.5|15.9|14.96|13.5|14.4|13.2|12.74|13.3|12.22|12.4
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|40.25|40.41|40.16|39.99|39.99|39.91|39.4||39.65|39.41|39.1|39.36|39.43|39.2|38.96|38.55|38.03|38.36|37.83|38|38.42|37.96|38.1|37.52|37.2|37.4|37.3|36.8|37.44|38.01|38.49|38|37.93||38.24|38.22|38.15|37.46|36.43|36.93|37.12|37.12|37.22|37.01|36.8|36|36.16|36.38|36.01|36.1|36.4|36.1|36.91|36.44|36.44|35.99|35.7|35.3|35|35.28|35.38|35.15|35.83|35.5|36.61|36.13|36.93|36.19|36.01|35.55|36.8|36.39|36|35.1|34.99|35.25|34.79||34.67|34.63|35.15|35.43|34.4|34.14|34.2|34.38|34.5|34.35|34.49|34.52|35.33|35.25|36.01|36.83|36.24|36.04|36.01||35.9|36.03|36.2|35.86|36.14|35.92|36.4|36.31|36.77|36.3|36.79|36.05||36.8|35.85|36.71|36.65||36.32|36.11|36.55|37.2|36.52|36.65|37.12|37.64|38.19|38.34|38.46|39|38.74|38.62|38.25|38.06|38.99|39.12||38|39.71|39.84|40.31|40.09|39.24|39|39.33|40.69|40.5|40.25|40.52|41.03|41.23|41.25|40.61|41.12|40.67|40.06|39.94|38.3|39.98|40.52|40.59|40.75|41.45|42.24|41.28|40.91|40.53|41.83|40.5|41.25|40.01|39.08|39.93|39.75|40.61|41.11|41.35|42|41.35|40.5|41.17|40.75|41|41.87|42.75|44.12|43.91|43.7|43.4|44.01|44.01|43.73|44.2|44.1|44.25|43.5|43.51|43.4|43.31||43.47|42.85|43.65|43.59|43.65|44|43.84|43.94|44.35|44.1|44.2|43.29|42.94|43.33|43|43.7|43.25|43.34|42.61|43.25|44.21|44.2|43.99|42.83|41.49|40|39.51|37.25|37.51|39.14|38.71|38.5|39.89|40.69|40.9|40.69|41.01|41.46|41.78|40.64|40.46||40.85|41.02|40.05|41|40.77|40.91|41.24|41.05|41|40.46|41.21|41.47
00679|32543|/equities/the-wendys-co|R1000GROWTH|8.01|8|7.94|7.92|7.98|7.92|7.81||7.87|7.85|7.82|7.81|7.74|7.79|7.85|7.58|8.07|8.04|8.1|8.13|8.32|8.25|8.3|8.1|7.95|8.02|8.09|7.99|8.03|8.13|8.11|7.99|7.88||7.92|8.16|7.97|7.89|7.81|7.72|7.92|7.85|7.88|7.95|7.97|7.97|8.03|8.06|7.99|8.01|8.06|8.09|8.04|7.86|7.82|7.79|7.87|7.79|7.76|7.55|7.51|7.68|7.59|7.63|7.64|7.65|7.77|7.68|7.66|7.62|7.75|7.68|7.71|7.65|7.67|7.55|7.52||7.42|7.51|7.65|7.58|7.43|7.42|7.37|7.53|7.51|7.33|7.25|7.34|7.3|7.26|7.43|7.49|7.49|7.48|7.53||7.62|7.68|7.75|7.66|7.62|7.58|7.55|7.66|7.68|7.68|7.75|7.61||7.56|7.64|7.71|7.73||7.66|7.68|7.77|7.78|7.91|7.97|7.97|8.01|7.85|7.88|7.75|7.81|7.79|7.79|7.82|7.93|7.85|7.84||7.69|7.64|7.62|7.62|7.52|7.22|7.3|7.33|7.27|7.31|7.19|7.16|7.19|7.19|7.16|7.27|7.15|7.06|6.93|6.97|6.84|6.89|6.76|6.73|6.97|6.82|6.93|6.93|6.95|6.99|6.76|6.53|6.54|6.35|6.52|6.51|6.5|6.56|6.43|6.57|6.5|6.55|6.44|6.7|6.68|6.69|6.57|6.73|6.76|6.82|6.86|6.99|7.04|7.07|7.14|7.17|7.07|7.17|7.05|7.17|7.07|7.13||7.29|7.14|7.17|7.19|7.23|7.34|7.36|7.3|7.36|7.49|7.46|7.45|7.31|7.42|7.39|7.22|7.09|7.03|6.86|6.8|7.13|7.18|7.17|7.51|7.22|6.95|7.04|6.55|6.7|6.85|6.9|7.03|7.02|7.07|7.24|7.22|7.32|7.39|7.42|7.44|7.3||7.44|7.63|7.95|7.75|7.78|7.72|7.88|7.94|7.9|7.85|7.82|7.88
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|12.38|12.33|12.33|12.07|12.07|12.15|12.05||11.8|11.7|11.9|12.24|12.25|12.33|12.22|11.73|12.19|11.83|11.82|11.95|11.88|11.87|11.87|11.82|11.51|11.8|11.67|11.69|11.55|11.83|11.97|11.5|11.54||11.67|11.33|11.52|11.4|11.38|11.41|11.33|11.15|11.13|11.32|11.51|11.57|11.33|11.28|11.15|11.07|11.14|10.99|10.97|10.99|10.93|10.83|10.97|10.83|10.99|10.57|10.91|10.9|10.62|10.67|10.7|10.77|10.49|10.42|9.93|9.75|9.25|9.34|9.62|9.44|9.57|9.9|9.84||9.82|9.82|10.02|9.97|9.85|10.11|10.18|10.1|10.16|10.3|10.32|10.22|10.31|10.48|10.45|10.5|10.33|10.33|10.33||10.5|10.44|10.34|10.07|10.12|10.11|10.03|10.12|10.19|10.5|10.26|10.24||9.99|10.12|10.28|10.37||10.2|10.07|10.09|10.01|10.19|10.32|10.28|10.47|10.76|10.96|10.78|10.84|10.92|11.02|10.45|10.33|10.11|9.96||9.94|10.13|10.08|10.07|10.19|10.2|10.33|10.02|9.79|9.65|9.5|9.19|9.13|9.37|9.2|9.23|9.33|9.33|9.33|9.42|9.33|9.33|9.27|9.08|9|9.12|8.93|8.75|8.9|9|8.95|8.95|8.78|9.08|8.82|9|8.8|8.8|8.88|8.9|9.2|9.3|9.32|9.31|9.07|9.23|9.13|9.32|9.26|9.22|9.3|9.27|9.2|9.03|9.23|9.22|9.07|9|9.01|9.35|9.24|9.3||9.25|9.33|9.35|9.34|9.33|9.25|9.33|9.37|9.3|9.17|9.17|9.33|9.1|8.84|9|8.78|9.13|8.94|8.7|9.13|9.03|8.95|8.96|9.1|8.63|8.5|8.37|8.07|7.85|8|7.83|8|8.3|8.03|8.4|8.7|8.94|9.58|9.15|9.1|8.9||8.84|9.43|9.38|8.91|9.07|9.22|9.67|9.94|9.7|9.81|9.89|9.98
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|2.2|1.6|1.7|1.5|1.3|1.32|1.43||1.38|1.45|1.35|1.3|1.65|1.6|1.8|1.52|1.88|1.75|1.43|1.25|1.2|1|0.94|0.89|0.85|0.71|0.52|0.7|0.7|0.72|0.76|0.75|0.75||0.75|0.7|0.82|0.82|0.82|0.7|0.71|0.62|0.7|0.62|0.6|0.55|0.58|0.42|0.42|0.47|0.55|0.55|||||19.65|17.8|18.2|18.05|18.5|17.9|18.15|17.8|18|17.7|17.3|17|18.05|18.4|17.25|17.5|18.05|16.25|16.9|17.4|16.25||16.65|17.05|17.5|18|17.5|16.8|18.65|19.35|19.5|19.3|18.85|18.5|19.65|19.85|20|20.5|21|20.55|21.2||21.25|20.9|21.2|21|21.55|21.65|21.7|21.8|23.9|22.5|23.25|21.35||20.05|20.25|20.5|19.45||19.05|19.15|18.55|19.05|19.55|20.35|20.4|21|20.7|20.75|20.5|20.25|19.75|20.05|20.15|20.85|20.65|20.75||20.1|20.25|21|20.6|19.3|19.25|19.1|19.4|19.6|18.95|17.95|18.65|18.5|20|19.8|20.5|20.95|23.7|21.55|23.5|20.5|21.5|23.1|23.45|22.95|21.9|21.8|20|19.75|19.2|19.85|19.75|17.85|18|18.15|18.5|18.8|18.25|19.35|19.1|21|21|19.5|20.85|21.2|19.45|16.75|16|15.25|17.05|20.6|21.9|22.25|23.25|24.9|24.75|26.9|26.5|26.6|27.55|27.3|27.6||28.35|25|32.15|32.5|59.5|60|59.25|59.05|60.5|59.6|58.95|57.75|54.25|57|57.5|59.45|59.25|53|49|49.5|52.4|53.5|50.5|47.75|47.75|37.3|38|37.55|38.2|40.5|41|43.75|47.75|48.5|49|50|54.5|55|59.25|61.25|57.75||56.75|63.25|63.95|64.1|64.25|61.75|62.5|64.25|65.25|69.35|70|70.45
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|1.32|1.3|1.32|1.26|1.27|1.23|1.23||1.24|1.24|1.23|1.25|1.28|1.26|1.25|1.26|1.25|1.25|1.29|1.26|1.24|1.23|1.23|1.17|1.15|1.08|1.15|1.23|1.24|1.23|1.22|1.22|1.21||1.22|1.23|1.23|1.22|1.27|1.27|1.24|1.29|1.21|1.25|1.27|1.29|1.33|1.32|1.33|1.35|1.34|1.36|1.38|1.27|1.21|1.16|1.15|1.15|1.14|1.17|1.15|1.13|1.13|1.19|1.24|1.26|1.24|1.28|1.32|1.3|1.29|1.3|1.32|1.29|1.36|1.4|1.45||1.43|1.53|1.57|1.6|1.59|1.55|1.6|1.56|1.56|1.59|1.62|1.6|1.57|1.56|1.63|1.71|1.72|1.75|1.75||1.75|1.69|1.65|1.66|1.69|1.65|1.57|1.56|1.58|1.58|1.6|1.57||1.57|1.52|1.52|1.44||1.45|1.52|1.63|1.74|1.75|1.72|1.73|1.7|1.67|1.65|1.64|1.7|1.76|1.75|1.74|1.75|1.78|1.75||1.67|1.65|1.64|1.6|1.62|1.65|1.65|1.66|1.63|1.66|1.6|1.51|1.5|1.47|1.46|1.42|1.41|1.43|1.42|1.3|1.3|1.29|1.31|1.34|1.31|1.23|1.19|1.16|1.17|1.13|1.17|1.25|1.27|1.26|1.45|1.49|1.56|1.52|1.57|1.61|1.61|1.61|1.59|1.59|1.57|1.59|1.65|1.61|1.64|1.65|1.65|1.59|1.55|1.49|1.53|1.53|1.54|1.53|1.51|1.5|1.57|1.63||1.52|1.67|1.72|1.8|1.71|1.7|1.7|1.69|1.68|1.7|1.71|1.72|1.71|1.77|1.78|1.78|1.75|1.79|1.87|1.92|1.96|1.96|2.08|2.17|2.16|2.12|2.04|2.03|2.04|1.97|1.96|1.94|1.89|1.89|1.95|1.91|2.01|2.08|2.16|2.17|2.08||2.1|2.12|2.1|1.87|1.78|1.79|1.83|1.83|1.76|1.8|1.8|1.89
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|31.81|31.7|31.97|31.36|31.84|31.65|31.01||30.94|31.15|31.15|31.01|31.95|31.94|31.79|32.1|32.5|31.85|31.55|31.31|31.9|32.24|32.35|31.8|32.64|32.31|32.39|31|31.82|31.72|30.8|30.36|30.39||29.65|30.19|28.99|28.09|28.82|28.13|27.88|29|29.7|28.59|28.5|28.37|27.61|25.91|28.05|28.35|28.65|28.5|29.21|29.07|28.5|28.87|28.75|27.27|27.13|26.35|25.07|25.15|25.85|25.65|26.15|26.07|26.92|27.42|26.82|26.81|26.63|26.6|28.16|27.6|27.98|28.5|27.78||27.31|27.45|27.97|28.5|28.2|28.65|28.7|28.63|28.62|28.78|28.24|28.28|29.02|28.93|29.51|30.4|30.35|30.42|30.95||30.9|30.75|30.8|31.05|30.8|30.6|30.32|30.85|30.82|30.35|30.28|29.95||29.4|29.25|29.86|30.1||29.88|29.65|29.9|29.3|29.52|30|28.99|28.75|30.5|29.25|29.2|29.25|29.15|29.75|29.49|30.01|32.18|31.5||29.82|29.5|28.85|29.25|28.15|27.25|27.1|27.5|27.27|26.7|26.13|25.4|26.3|26.55|27.5|27|26|26.6|25.74|26|25.9|26.19|26.7|24.25|28.25|27.79|28.8|27.76|28|27.9|27.7|27.3|26.55|25.15|24.5|25.27|25.55|25.95|26.69|27.25|29.8|27.8|27|28.45|28.67|28|28.1|28.9|29.15|28.8|28.79|29.9|28.95|28.85|29.34|30.25|29.55|29.93|29.4|29.27|29.6|30||30.07|29.6|30.25|30.52|29.74|29.65|29.75|29.5|29.6|29.7|29.85|30.19|29.22|29.24|29|29.28|29|28.37|27.3|27|29|28.9|29.46|30.4|29.5|29.27|27.35|25|27.5|27.94|28.4|30.43|30.33|30|30.25|30.15|31.7|33.07|33.54|33.85|33.21||33.12|34.26|34.4|34|32.85|31.55|32.6|31.65|32.8|32.61|32.55|32.9
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|254.21|255|253.25|248.15|246.25|245|247.5||245.4|248.1|247.19|245.2|249|250.65|249.74|248|247.5|246.5|245.4|244.96|245.01|243.5|243.25|235.5|236|239.25|239.9|238.55|235.05|233.25|231.5|234|231.99||228.05|228.75|225.01|225.75|226.5|223.75|224.99|225|227.25|222.25|227.5|225.5|223.7|218|218|217.61|217.75|216.75|218|218.95|219.5|218|217.22|213.24|212.5|207.75|207|211.5|217.4|216.42|217|216|216.5|214.5|211|209.6|214|210|211.75|209|211.4|209.92|207.95||209.4|209.49|211.1|213.5|213.07|213.75|215.25|214.25|209.01|204|202.56|202.7|203.76|206|210.25|213|213.02|214.75|215.06||215.25|215.75|214.5|213.75|219|213.5|212.2|213.1|214|212.25|213.3|205.5||203|203.5|206.76|207.43||206.01|204.5|202|203.54|204.5|203.75|201.01|202.5|201.5|201.91|202.75|201.75|201.21|200.25|200|199.7|199.5|198.5||196|198.5|196.75|199.56|197|196.25|196.1|198.01|196.5|193|194.45|191.75|194.95|192.01|194.75|191.5|195|200.25|202.49|201.75|207|210.01|211.5|207|209.6|210.5|211|204.5|209.25|210.01|208.25|202.3|201.5|192.7|188.05|194.5|195.35|199|204|202.76|204.81|199.5|199.5|204.5|202.02|200.5|205.25|206.4|208|206.9|208.2|209.75|209.36|208.4|209.95|212|210.25|205.17|209.4|208.76|206.8|208||208.25|207|205.5|208.75|210.5|205.75|207.25|208.05|208.31|206.9|203.85|202.85|206|206.5|207.61|206.5|202.25|200.12|199.24|202|206.2|202|201.5|202.75|194|186.55|183.5|179.45|185|190|187|195.2|197.4|199.5|202|201.6|202.1|201.5|201.51|198.15|193.81||194.39|195.75|196.75|197.75|196.5|198.25|201.4|203.55|207.5|208.75|205.74|207.25
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|44.85|45.35|44.99|43.3|43.25|43.65|44||44.1|44.4|45.45|45.28|45.4|44.9|45.2|45.46|45.69|45.62|45.4|45.44|46.5|46.76|46.25|45.05|44.5|44.23|44.45|44.85|44.75|45.36|44.23|43|42.3||42.72|43|42.2|41.05|41.25|41|40.9|41.14|41.76|40.7|40.6|40.65|40.8|39.7|38.7|38.2|38.15|37.58|39.3|37.86|37.38|36.5|37.06|36.5|36.4|35.1|34.81|35.5|36.7|36.8|37.15|36.6|37.45|37.33|36.6|35.8|36.75|37.75|38.42|38.65|38.5|38.9|38.99||39.48|39.42|39.76|38.95|39|39.2|40.45|40|39.41|39.37|38.97|39.1|38|37.6|37.75|37.98|37.87|37.98|38.35||36.95|37.8|38.1|38.3|40.25|39.9|40.33|40.15|41|40.49|39.9|39.6||39.95|39.65|39.96|40.46||40.1|39.05|39.4|39.69|39.4|40|40.3|40.45|41.05|40.55|40|40.1|40.55|40.4|41.05|41.2|41|40.65||41|39.83|40.08|39.4|40.01|40.35|39.39|40.13|38.34|38.75|38.85|39|39.48|39.85|41.11|41.4|42.68|42.85|41|40.6|40.59|41.01|43.75|42.5|42|42.45|43.7|42.55|42.61|43.5|42.2|43|42.02|41.45|38.1|38.5|38.9|38.69|39|37.4|38.65|37.95|37.05|37.35|37.05|36.8|37|37.3|37.6|37.45|36.4|38.15|37.75|37.01|36|35.85|35.7|35.9|34.75|34.3|34.65|34.75||34.5|33.7|35.25|35.75|35.55|35.7|35.7|35.5|36.25|37.1|37|36.2|35.35|36.41|36.29|37.27|36.52|36|35.5|37.7|38.5|39.25|39.3|38.55|38.2|37.4|36.75|34|33|32.2|31.25|33.95|34.95|34|34.5|34.66|33.75|36|35.45|35.55|34.47||34.25|35.3|36.6|35.45|35.03|35.4|36.8|37.7|37.55|36.81|36.2|36.37
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|15.03|15.36|15.41|14.84|14.43|14.23|13.74||13.31|13.14|13.36|13.41|13.52|13.75|13.91|13.89|13.91|14|14.05|13.95|13.8|13.66|13.77|13.15|13.1|12.91|13.25|13.08|12.7|13.28|12.65|12.51|12.42||12.02|11.12|10.86|10.88|10.96|10.96|11.03|10.98|11.14|11.17|11.11|10.94|10.54|10.57|11|11|11.35|10.7|11.28|11.26|10.95|10.75|10.33|10.42|10.24|10.37|10.35|10.8|11.17|11.13|11.25|11.22|11.38|11.6|11.66|11.4|11.98|11.84|12.06|12.15|12|12.3|11.47||11.31|11.89|12.01|12.18|12.01|12.2|12.05|12.45|12.51|12.28|11.98|12.61|12.72|12.79|12.61|13|12.8|12.85|13.33||13.2|13.75|14.85|14.55|14.47|14.13|14.16|14.04|14.01|12.85|12.78|12.15||11.92|12.03|12.53|12.36||12.26|12.5|12.1|12.27|12.12|12.4|12.04|12.18|12.2|12.4|12.08|12.61|12.54|12.6|12.4|12.95|13.27|13.14||12.47|13.25|12.56|12.48|12.2|11.49|11.68|12.38|11.54|11.31|11.24|11.27|11.6|11.79|11.8|11.65|11.46|10.83|10.16|10.3|10.05|10.53|10.79|10.68|10.91|10.45|10.67|9.87|9.15|8.88|9.26|9.15|8.85|8.74|8.38|9.01|9.14|8.94|9.25|9.95|12.77|12.44|12.89|13.33|13.18|13.39|13.65|13.7|14.64|15|15.18|15.81|16.08|15.79|16.35|16.32|15.85|16.3|15.53|16.25|15.85|16.3||16.5|16.55|16.58|16.77|16.59|17.03|16.87|16.22|16.25|15.24|14.58|14.48|14.21|14.65|14.74|14.79|14.53|14.04|13.54|14.17|14.31|14.18|14.34|14.25|13.77|13.85|14.47|13.31|12.32|12.76|13|14.03|13.9|13.8|14.23|14.44|14.45|15.66|15.62|16.2|15.84||15.62|15.75|16.8|16.11|16.45|16.32|16.72|16.42|17.45|17.48|17.49|17.64
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.93|1.88|1.94|1.94|1.94|1.88|1.93||1.94|1.92|1.93|1.93|1.96|1.97|1.93|1.93|1.93|1.89|1.94|1.98|1.99|1.92|1.97|1.98|1.99|2.01|2.01|2.1|2.03|2.01|1.89|1.89|1.84||1.83|1.83|1.85|1.85|1.85|1.82|1.84|1.85|1.84|1.85|1.84|1.82|1.82|1.74|1.8|1.77|1.77|1.77|1.75|1.8|1.75|1.76|1.73|1.73|1.76|1.71|1.74|1.7|1.69|1.74|1.75|1.76|1.76|1.78|1.78|1.78|1.78|1.78|1.77|1.76|1.74|1.72|1.73||1.78|1.78|1.78|1.77|1.83|1.83|1.84|1.88|1.86|1.82|1.81|1.83|1.83|1.82|1.8|1.85|1.85|1.83|1.83||1.86|1.89|1.89|1.92|1.89|1.83|1.83|1.83|1.76|1.77|1.76|1.75||1.75|1.76|1.75|1.75||1.75|1.75|1.77|1.75|1.73|1.73|1.68|1.76|1.76|1.77|1.79|1.71|1.75|1.75|1.66|1.76|1.74|1.68||1.64|1.61|1.63|1.62|1.66|1.63|1.65|1.63|1.64|1.65|1.66|1.55|1.57|1.57|1.58|1.57|1.57|1.52|1.52|1.53|1.42|1.45|1.42|1.4|1.5|1.46|1.36|1.38|1.28|1.33|1.31|1.29|1.39||1.42|1.44|1.45|1.41|1.41|1.5||1.48|1.44||1.51|1.5|1.43|1.51|1.5|1.51|1.53|1.54||1.54|1.55|1.55|1.57|1.47|1.56|1.52|1.48|1.44||1.42|1.4|1.62|1.62|1.62|1.65|1.63|1.58|1.52|1.38|1.47|1.42|1.4|1.41|1.43|1.45|1.37|1.47|1.33|1.36|1.37||1.4|1.39|1.34|1.34|1.33|1.33|1.4|1.42|1.42|1.33|1.35|1.33|1.28|1.33|1.35|1.31|1.32|1.32|1.33||1.37|1.46|1.58|1.62|1.59|1.6|1.51|1.54|1.47|1.39|1.38|1.36
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|14.7|14.5|14.64|14.25|14.53|14.3|13.77||13.42|12.62|12.48|12.47|12.65|13.1|12.88|13.07|12.97|12.7|12.48|12.52|12.09|11.81|11.72|11.43|11.65|11.65|11.62|11.07|11.25|11.25|11.34|10.85|10.95||10.84|10.97|10.54|10.22|10.34|10.16|10.12|10.04|10.15|10.23|10.49|10|9.69|9.63|9.7|9.68|9.85|9.75|10.05|10.07|9.88|9.64|9.75|9.49|9.55|9.32|8.98|8.95|9.13|8.98|9.07|9.3|9.6|9.69|9.73|9.8|9.86|9.57|9.88|9.78|9.82|10.12|9.7||9.5|9.6|9.75|9.8|9.6|9.71|10.02|10.03|10.18|10.15|10|10.43|10.34|10.4|10.53|10.64|10.6|10.55|10.85||10.75|10.7|10.8|10.71|10.8|10.32|10.47|10.53|10.35|10.33|10.62|10||10|10.12|10.28|10.34||10.3|10.43|10.62|10.31|10.4|10.39|10.05|10.12|9.75|10.01|10.1|10.07|9.78|10.12|9.86|10.47|10.7|10.88||10.5|10.5|10.35|10.35|9.96|9.61|9.72|10|9.62|9.6|9.58|9.82|9.9|10.06|10.19|10.72|10.56|10.62|10.22|10.03|10.36|10.3|10.75|10.7|11.12|10.9|11.4|10.6|10.78|11|9.88|9.88|9.57|9.55|9|9.3|9.53|9.82|10.55|10.95|11.22|10.97|10.79|11.32|11|11|10.66|11.43|11.3|11.78|12.46|12.84|12.9|12.59|12.9|13.05|12.94|12.6|12.6|12.38|11.84|12.38||12.68|12.51|12.85|13.38|13.05|13.27|12.72|13.05|13|12.65|12.43|11.9|11.4|11.49|11.53|11.43|10|11.35|10.62|10.3|11.07|11.38|11.9|11.98|11.32|11.2|11.37|10.52|10.55|11.15|11.6|12.25|12|12.5|12.93|13.26|13.55|13.94|14.47|14.75|14.45||14.21|15.03|14.7|14.93|15.12|14.53|15.32|15.3|15.5|14.92|14.88|14.8
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|43.37|42.82|43.23|41.7|41.11|40.3|39.04||38.8|38.21|38.6|38.52|39.4|40.1|40.26|40.43|40.25|39.52|38.75|38.97|38.83|38.61|39|38.45|38.29|38.51|38.1|37.12|37.29|37|37.02|35.99|36.18||36|36.09|35.8|35.4|36.25|36.1|36.6|37.1|36.73|36.57|36.58|36.1|35.8|35.8|36.4|36.49|37.55|35.7|37.89|37.25|36.83|36.95|36.34|34.8|35.05|34.42|34.35|35|35.4|35.62|36.2|36.49|37.25|37.25|37.53|37|37.5|36.9|38.07|37.5|37.6|38.1|37.7||37.44|38.1|40.22|40.36|40.12|41.15|40.75|41.38|40.68|41.23|39.93|40.44|40.5|40.31|41|41.27|41.02|41.57|42.1||42.19|42.11|42.5|42.48|43|42.97|42.7|42.98|43.47|43.9|44.23|43.14||42.08|41.39|41.76|42||41.83|41.82|41.68|41.52|41.62|42.35|41.92|42.87|43.3|42.91|42.7|42.61|42.78|43.2|43.58|43.18|44.13|44||42.92|44.27|43.41|43.8|42.82|42.5|42.93|43.18|42.95|41.9|41.2|41.12|42|42.41|42.93|42.67|42.06|43.02|41.6|41.75|41.39|41.55|42.33|41.65|43|42.35|43.5|41.75|42.6|43.71|44.73|44.5|44.15|43.23|41.75|43.29|42.65|43.75|45.68|45.4|47.08|45.59|45.1|46.5|45.58|43.95|44.39|45.5|45.6|45.41|46.3|47.5|47.25|48.1|49.03|49.1|48.81|48.09|47.4|47.71|46.51|48.36||48.43|48.55|49.65|50.1|49.9|51.4|50.53|49.9|49.95|48.45|49|47.9|47.18|48.6|48.85|48.8|47.43|47.05|45.5|45.99|48.56|49.1|49.25|49.2|46.75|45.5|44.8|42.15|44|45.8|48.1|49.65|50.25|49.3|50.1|50.88|52.05|53.4|54.75|55.95|53.5||55.4|56.2|56.98|55.9|55.6|55.95|57.6|57.7|56.7|58|57.62|57.32
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|23.5|23.27|22.7|22.4|22.5|22.25|22.55||22.5|22.19|22.15|22.1|22.46|22.68|22.2|22.85|23.4|23.15|22.95|23.15|23.6|23.55|23.05|22.35|22.55|22.26|22.2|22.08|21.75|21.9|21.4|21.9|22.6||21.7|23.9|24|24.05|24.3|24.25|24.58|24|24.25|26.35|27.15|28|26.16|26|26.7|26.47|26.75|25.75|26.44|26.2|25.25|25.5|25.94|25.12|25.4|24.72|24.55|24.9|25.65|25.35|26|25.32|25.4|25.23|24.97|24.8|24.6|24|24|23.97|23.9|24|23.6||23.55|23.98|24.22|23.88|23.9|23.75|23.7|23.6|23.5|23.55|23.1|22.98|23.22|23.1|22.5|23.86|23.7|23.55|23||23.1|23.1|23|24.06|25.2|25|25.15|24.35|24.7|25|24.7|24.25||23.7|23.62|23.9|24.05||24.35|23.83|23.9|23.65|23.88|24.15|23.85|24.46|24.51|23.8|23.55|24.11|23.65|22.45|21.77|22|22.7|23||22.7|22.55|24.02|24.65|25.2|25.75|26.08|26.5|26.05|25.9|25.8|25.62|25.51|26.1|26.55|26.25|26.05|27.45|26.4|26.01|24.7|25.23|25.9|24.98|26.35|25.65|25.55|26.04|25.8|27|25.6|26.5|25.85|25.9|26.07|26|24.6|24.28|25|25.5|25.48|24.92|23.85|22.31|22.28|21.66|21.4|21.78|21.77|22.75|22.51|23.1|22.73|22.45|23|22.65|22.95|22.95|22.6|22.5|22.55|22.7||22.62|22.2|21.83|22.25|21.87|22.1|22|21.8|21.79|21.86|21.9|21.35|21.46|22.02|21.3|21.1|20.92|19.95|20|20.3|20.78|20.88|20.01|20.5|19.85|19.45|19.01|16.5|17.25|16.95|17.55|18.15|17.85|18.15|18.55|17.3|17|17.69|18.65|18.85|18.55||18.75|19.3|19.16|18.86|19.3|18|18.28|19|19.25|20.15|20.93|20.45
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|11.38|11.7|11.88|12.36|12.16|12.52|12.46||12.26|12.31|12.41|12.75|12.88|12.97|12.98|12.87|12.87|12.77|12.63|12.74|12.59|12.66|12.64|12.48|12.63|12.54|12.79|12.57|12.49|12.6|12.7|12.47|12.35||12.65|12.68|12.5|12.23|12.75|12.5|12.79|13.06|12.97|13.02|12.85|12.21|12.03|12.63|12.93|12.47|12.73|12.63|13.26|12.46|12.51|12.21|12.62|12.35|12.36|12.22|12|11.82|12.03|12.07|12.06|12.12|12.08|11.89|11.69|11.03|11.32|10.84|11|10.98|10.75|10.78|10.77||10.5|10.37|10.39|10.5|10.6|11|10.74|10.79|10.88|10.95|10.8|11.16|11.05|11|10.88|11.32|11.28|11.57|11.75||12.13|12.29|12.47|12.22|12.27|12.6|12.23|12.56|12.53|12.47|12.53|12.4||12.29|12.04|12.02|12||12.02|11.64|11.8|11.97|12.11|12.38|11.71|12.26|12.95|13.12|12.92|13.76|13.6|13.62|13.56|13.62|13.61|13.62||13.23|13.38|13.18|12.88|12.95|12.41|12.65|12.51|12.46|12.5|12.59|12.8|13.37|13.36|13.05|13.27|13.05|13.18|12.77|12.65|12.49|12.49|12.48|12.22|12.38|12.49|12.51|12.14|12.43|11.68|12.24|11.22|11.6|11.46|10.72|11.08|10.99|11.01|11.7|11.48|11.67|11.81|11.66|12.18|11.84|11.44|11.53|11.62|11.76|11.84|11.76|12.15|11.74|12|12.05|12.23|12.16|11.7|11.45|11.22|11.12|11.21||11.29|11.01|11.4|11.95|11.88|12.08|12.78|12.59|12.88|12.44|12.3|12.39|11.82|11.84|12.25|12.05|11.88|11.85|11.18|11.4|11.62|11.52|11.88|11.55|11.7|11.88|11.21|11.27|11.12|11.86|11.68|11.7|11.07|11.16|11.25|11.35|11.9|12.3|12.38|12.57|12.1||12.15|12.05|12.51|12.71|12.61|12.56|13.12|13.26|12.98|13.38|13.2|13.48
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|19.16|18.92|19.9|18.08|17.97|17.03|17.06||16.69|16.49|16.48|16.34|16.9|17.59|17.49|17.9|17.9|17.49|16.98|16.9|17.06|16.77|16.81|15.58|15.63|15.43|15.33|14.98|15.11|15.28|15.21|14.5|14.38||14.29|14.44|13.64|13.03|13.28|13.12|13.43|13.22|13.76|13.02|12.94|12.31|12.19|12.2|12.31|12.29|12.47|11.99|12.65|12.31|11.72|11.75|12.28|11.69|11.79|10.81|10.86|10.86|11.15|11.3|11.59|12.02|12.36|12.77|12.63|12.04|12.78|12.29|12.75|12.79|13.14|13.19|13.12||12.8|12.85|13.13|13.5|12.88|13.24|13.62|13.71|13.49|13.96|13.12|13.47|13.24|13.29|13.4|13.78|13.86|14.06|15.6||15.82|16.53|15.48|16.26|16.71|16.61|17.1|17.64|17.79|17.67|17.94|17.14||17.15|16.61|17.39|17.25||16.95|17.28|16.71|16.29|16.66|18.53|18.3|18.88|19.07|19.02|18.29|18.5|18.67|19.21|18.31|19.39|19.24|19.21||19.65|18.96|20.52|19.41|17.67|17.2|17.39|17.51|17.69|17.42|17.03|16.43|16.56|16.36|17.45|17.25|16.98|17.57|16.44|16.16|16.25|15.92|16.78|16.22|17.05|17.17|17.33|17.19|17.14|16.61|16.67|15.8|16.2|15.58|14.86|14.69|14.2|15.03|15.72|16.25|16.9|16.9|16.49|17.3|16.71|16.09|16.36|16.95|16.76|17.25|17.33|17.94|16.95|16.44|16.43|16.75|16.02|15.63|15.53|15.72|15.36|16.56||16.53|16.02|15.99|16.36|15.73|16.39|16.46|16.22|16.09|15.58|15.58|15.23|14.93|15.36|15.55|15.33|15.44|15.22|14.74|13.92|15.8|15.33|15.68|16.12|15.34|14.94|13.99|12.28|12.83|13.41|13.91|14.74|15.77|16.79|17.32|16.8|17.15|17.1|17.76|17.31|16.58||16.94|17.37|17.68|17.73|17.93|17.57|18.04|17.91|17.38|17.87|17.33|16.85
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|20.25|20.35|19.95|20.25|19.75|19.2|18.8||18.6|18.87|18.65|18.47|18.8|19|19.15|18.99|18.65|18.8|18.05|17.75|18.13|17.88|18.1|17.18|17.1|16.9|17.15|16.66|16.9|16.6|16.4|15.65|15.64||15.8|15.9|15.5|15.35|15.35|15.5|15.6|15.91|16.05|16.05|16.1|15.82|15.31|15.79|15.8|15.69|15.8|15.68|16|15.89|15.8|15.99|15.92|15.7|15.75|15.37|15.3|15|15.4|15.13|15.7|15.8|15.99|15.9|16|16|16.4|16.3|16.6|16.78|16.85|17.05|16.9||16.69|16.76|16.98|17.43|17.65|18.4|18.15|18.4|18.35|19.25|18.9|19.2|19.38|19.4|19.39|20.1|19.8|20.55|20.9||21.1|20.9|21.75|21.25|21|21|21|21.03|21.15|20.85|21.21|20.85||20.2|20|20|20.16||20.4|19.74|19.85|20.21|19.65|19.72|18.35|18.35|18.81|18.8|18.7|18.85|18.95|19.6|20|20.61|20.67|20.7||19.8|19.73|19.3|19.05|18.3|17.75|17.95|18.05|18.2|17|16.6|16.5|16.84|17.65|18.15|18.1|18.16|18.07|17.58|17.87|18.05|17.21|17.59|17.59|17.59|17.58|17.9|17.25|17.45|16.95|17.25|16.93|16.9|16.25|15.9|16.25|16|16.65|17.35|17.05|17.8|17.06|16.9|17.55|17.23|16.4|16|17.25|17.15|17.55|17.9|18.4|19|18.5|18.4|18.61|18.45|18.65|18.55|19.1|18.8|19.55||19.8|19.8|20.05|20.15|19.85|20.25|20.17|19.65|19.95|20.1|19.4|19.85|19.35|19.55|19.66|19|18.65|18.66|18.1|18.75|19.05|18.7|19.24|19|18.15|19.15|19|16.77|18.2|18|18.82|19.7|20.1|20.55|21|21.2|21.15|21.92|22.4|22.08|22.23||22.85|23.6|24.2|22.4|22.72|22.45|23.74|23.6|25.55|25.55|25.42|25.35
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|3.38|3.42|3.35|3.27|3.31|3.19|3.15||3.13|3.17|3.19|3.23|3.17|3.18|3.2|3.19|3.17|3.22|3.23|3.17|3.21|3.08|3.08|3.05|3.05|3.02|2.99|2.86|2.9|2.95|3.1|3.02|3.04||3.05|3.04|3.01|3.06|2.99|2.99|2.96|2.98|3|3|3|3.01|3.04|2.83|2.8|2.82|3.08|3.05|3.09|2.97|2.83|2.93|2.92|2.75|2.79|2.57|2.95|2.92|2.95|2.91|2.96|3.01|3.04|3.07|3.05|3.02|3.12|2.92|3.07|3|2.98|3.11|3||2.85|2.94|2.99|3|2.89|3|2.98|3.1|3.13|3.1|3.25|3.31|3.25|3.22|3.25|3.29|3.24|3.24|3.29||3.3|3.23|3.19|3.16|3.27|3.17|3.04|3.09|3.07|3|3.06|3.04||3|3.06|3.02|3.04||3.06|3.05|2.96|3|3|3.27|3.29|3.3|3.41|3.39|3.27|3.31|3.34|3.47|3.59|3.62|3.6|3.53||3.44|3.36|3.31|3.41|3.19|3.2|3.19|3.29|3.31|3.23|3.27|3.29|3.21|3.35|3.48|3.28|3.38|3.33|3.25|3.27|3.27|3.29|3.38|3.36|3.31|3.26|3.39|3.25|3.23|3.3|3.29|3.38|3.1|3.23|2.99|3.23|3.31|3.38|3.35|3.29|3.3|3.3|3.3|3.33|3.31|3.26|3.23|3.37|3.5|3.37|3.61|3.64|3.67|3.7|3.59|3.22|3.13|3.01|2.9|2.83|2.69|3||3|2.96|3.45|3.56|3.56|3.66|3.88|3.92|3.92|3.74|3.88|4.06|4.07|4.15|4.06|4|3.94|4|3.86|4.04|4.36|4.28|4.19|4.26|4.17|4.09|4.08|3.96|3.99|4.05|4.17|4.29|4.29|4.15|4.31|4.5|4.5|4.47|4.3|4.18|3.94||4|4|4.08|4.12|4.03|4.06|4.18|4.17|4.27|4.21|4.28|4.25
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|9.83|9.77|10.15|9.91|9.6|9.37|9.29||9.42|9.3|9.43|9.43|9.42|9.2|9.03|9|8.93|9|9|8.93|9.13|9|9.25|9.12|9.04|9.05|8.94|8.73|9.08|8.9|8.6|8.4|8.35||8.07|8.17|8.03|8|7.9|7.9|8|8.05|8.05|8.05|7.64|7.63|7.61|7.85|7.79|7.67|7.62|7.7|7.91|7.94|7.87|8|7.92|7.86|7.9|7.87|7.89|7.9|7.88|7.85|8.15|7.95|8.02|8.35|8.07|8.08|8|8.23|8.35|8.31|8.15|8.2|8.05||8.07|8.15|8.05|8.14|7.96|7.95|7.9|8.02|8|8.19|8.1|8.3|8.15|8|8|8|8.05|8.02|8||8|8.35|8.29|8.25|8.53|8.48|8.18|8.05|8.11|8.23|8.28|8.01||8.2|8.28|8.45|8.25||8.18|8.25|8.29|8.57|8.65|8.9|8.35|8.57|8.53|8.52|8.31|8.55|8.41|8.5|8.4|8.6|8.65|8.85||8.57|8.75|8.5|8.55|8.28|8.13|7.95|8.2|7.9|7.85|8.05|8.2|8.31|8.36|8.35|8.45|8.45|8.17|7.85|8.05|7.8|7.6|7.7|7.42|7.25|7.25|7.2|7.15|7.05|6.96|6.85|7.4|7.3|7.25|7.6|7.95|8.19|8.05|8.44|8.85|8.52|8.38|8.5|8.85|8.62|8.25|8.75|9.1|8.98|9.3|9.5|9.7|9.73|9.66|9.69|9.8|9.5|9.55|9.5|9.8|9.65|9.65||9.97|9.7|9.82|9.95|9.78|9.8|9.95|9.94|9.8|10.1|10|10.04|10|10.01|9.91|10.05|9.76|10.05|9.82|9.9|10.15|10.22|10.31|10.25|10.15|10.25|10.25|9.3|9.25|9.45|10|11|10.88|10.88|10.8|11.05|11.25|12.55|13|13|12.72||12.95|13.95|14.58|13.5|14.3|13.5|13.6|13.6|13.6|13.7|14.12|14.4
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|1.81|1.74|1.76|1.68|1.68|1.59|1.54||1.57|1.58|1.6|1.6|1.59|1.61|1.57|1.6|1.61|1.63|1.6|1.62|1.59|1.59|1.58|1.51|1.43|1.46|1.47|1.57|1.59|1.61|1.62|1.61|1.63||1.62|1.63|1.66|1.62|1.65|1.71|1.67|1.67|1.67|1.67|1.67|1.73|1.73|1.79|1.81|1.83|1.89|1.89|1.9|1.81|1.74|1.68|1.66|1.67|1.65|1.68|1.62|1.59|1.62|1.66|1.76|1.75|1.72|1.79|1.85|1.82|1.81|1.84|1.81|1.7|1.74|1.87|1.89||1.93|1.94|2.09|2.12|2.12|2.14|2.11|2.08|2.05|2.1|2.05|2.13|2.13|2.07|2.07|2.17|2.17|2.23|2.29||2.3|2.22|2.1|2.06|2.1|2.11|2.09|2.04|2.08|2.02|1.92|2.06||2.09|2.05|2.05|2.03||2.01|2.04|2.17|2.31|2.33|2.29|2.26|2.27|2.18|2.19|2.17|2.2|2.27|2.27|2.21|2.31|2.31|2.31||2.18|2.16|2.1|2.13|2.11|2.08|2.05|2.1|2.11|2.09|2.01|1.92|1.93|1.95|1.92|1.86|1.87|1.82|1.85|1.81|1.77|1.71|1.73|1.76|1.71|1.63|1.58|1.47|1.53|1.52|1.62|1.73|1.73|1.73|1.83|1.9|1.95|2.03|1.99|2.05|2.11|2.18|2.12|2.14|2.11|2.1|2.08|2.1|2.1|2.08|2.06|2.05|2.02|1.99|2.04|2.07|2.07|2.02|1.94|1.93|2.01|2.12||2.05|2.1|2.16|2.39|2.22|2.22|2.21|2.21|2.21|2.18|2.21|2.23|2.19|2.29|2.32|2.34|2.26|2.3|2.39|2.47|2.52|2.58|2.69|2.76|2.69|2.71|2.67|2.58|2.57|2.42|2.5|2.55|2.46|2.47|2.46|2.52|2.65|2.71|2.77|2.76|2.65||2.68|2.61|2.7|2.4|2.23|2.26|2.3|2.29|2.26|2.22|2.35|2.44
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|5.7|6.04|5.99|5.86|5.79|5.78|5.51||5.63|5.56|5.42|5.52|5.58|5.64|5.57|5.6|5.54|5.44|5.36|5.36|5.47|5.42|5.43|5.29|5.26|5.28|5.27|5|5.13|5.31|5.15|4.97|5||4.89|4.88|4.81|4.75|4.76|4.83|4.52|4.52|4.63|4.55|4.52|4.48|4.41|4.49|4.52|4.54|4.56|4.48|4.72|4.64|4.53|4.59|4.61|4.31|4.36|4.3|4.31|4.36|4.37|4.39|4.42|4.5|4.63|4.65|4.63|4.59|4.55|4.43|4.58|4.7|4.27|4.23|4.1||4.11|4.14|4.21|4.29|4.36|4.43|4.43|4.47|4.44|4.59|4.48|4.68|4.66|4.48|4.64|4.71|4.69|4.72|4.64||4.7|4.97|5.38|5.5|6.24|6.12|5.98|5.97|6.01|5.85|5.87|5.65||5.63|5.64|5.67|5.65||5.6|5.62|5.64|5.64|5.72|5.89|5.68|5.74|5.95|5.78|5.64|5.85|5.69|5.99|6.12|6.44|6.57|6.62||6.73|6.61|6.41|6.34|6.03|5.67|5.68|5.78|5.71|5.53|5.51|5.43|5.47|5.49|5.76|5.68|5.71|5.58|5.29|5.33|5.1|5.24|5.35|5.42|6.05|6.12|5.88|5.71|5.86|5.74|5.69|5.6|5.2|4.79|4.48|4.55|4.57|4.63|4.79|4.85|4.91|4.74|4.76|5.13|5.23|5.18|5.14|5.32|5.56|5.65|5.97|6.19|6.25|6.42|6.64|6.77|6.65|6.47|6.55|6.41|6.45|6.69||6.81|6.72|7.07|7.26|7.13|7.34|7.25|7.16|7.34|7.1|7.01|6.83|6.53|6.54|6.45|6.37|6.14|6.05|5.88|5.9|6.06|6.27|6.28|6.18|5.6|6.08|6.43|6.91|6.95|7.42|7.55|7.68|7.78|7.68|7.64|7.82|7.41|8.02|8.18|8.54|8.22||7.62|8.06|8.26|8.3|8.19|8.1|8.45|8.15|8.34|8.68|8.88|8.94
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|19.38|19.8|19.6|19.4|18.58|18.52|18.39||18|17.6|17.52|17.68|18.07|18.4|18.6|18.64|18.4|18.18|17.93|18.05|18.18|17.95|17.95|17.39|17.43|17.15|17.3|16.88|17|16.91|16.91|16.77|16.84||16.91|17|17.02|16.58|17|16.8|17|17.02|17.07|16.88|17.09|16.57|15.8|15.9|16.14|16.25|16.35|16.34|16.75|16.6|16.44|16.06|15.88|15.75|16.05|15.88|16.02|16.58|16.51|16.54|16.5|16.75|17.43|16.52|16.68|16.27|16.18|16.2|16.7|16.52|16.5|16.65|16.68||16.73|16.75|16.85|16.86|16.73|16.7|16.75|16.8|16.65|16.7|16.6|16.9|17|17.1|17.2|17.7|17.66|17.7|17.78||17.98|17.82|17.95|17.95|17.9|17.85|17.93|17.98|18.3|17.98|18.02|17.6||17.52|17.5|17.48|17.65||17.6|17.2|17.52|17.77|17.67|17.7|17.65|18.02|18.38|18.68|18.35|18.61|18.3|18.8|18.35|18.55|18.43|18.65||18.3|18.57|18.3|18.11|18.18|18|18.25|18.98|18.8|17.97|17.7|17.4|17.82|18.1|18|18.05|17.93|17.8|17.57|17.5|16.95|16.77|17.08|16.98|16.93|16.66|17.27|16.95|17.2|16.3|16.25|15.59|15.25|14.89|14.78|15.19|15.29|15.6|16.7|15.96|16.12|15.45|15.5|15.74|15.68|15.22|15.05|15.3|15.49|15.85|15.95|16.65|16.55|16.62|16.85|16.93|17.15|16.9|16.27|16.57|15.85|16.68||16.5|16.88|17.27|17.7|17.45|17.23|16.95|16.91|17.18|16.75|16.57|16.38|16.35|16.62|16.82|16.75|16.18|15.89|15.3|15.68|16.39|16.7|16.82|17.05|16.88|16.57|16.05|15.01|15.16|15.05|14.88|15.32|15.25|15.3|15.7|16.18|16.25|16.88|17.9|18|17.43||17.68|18.5|18.75|18.1|17.68|17.75|17.88|17.75|17.3|17.13|17.05|17.26
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|5.98|5.6|5.65|5.65|5.2|5|4.9||4.84|4.75|4.86|4.7|4.8|4.9|4.75|4.44|4.4|4.47|4.48|4.59|4.6|4.6|5|4.9|5.03|5.03|5.27|5.28|5.48|5.6|5.64|5.6|5.5||5.73|5.98|5.97|6|6|6.1|5.96|6|6.2|6.12|6.2|5.9|5.5|5.35|5.1|5.4|5.3|5|4.91|4.86|4.78|4.71|4.85|4.97|5.07|4.85|4.65|4.72|4.8|4.95|5|4.91|4.92|5.1|5.15|5.17|5.13|5.1|5.15|5.15|5.23|5.29|5.2||5.29|5.3|5.5|5.75|5.87|5.77|5.68|5.9|5.9|5.79|5.82|5.86|5.83|5.69|5.6|6.14|6.22|6.38|6.39||6.38|6.48|6.61|6.67|6.46|6.36|6.12|5.85|5.95|5.65|5.52|5.7||5.85|6.2|6.25|6.35||6.28|6.35|6.2|6.12|6.25|6.29|6.15|6.26|5.95|6.11|6.01|6.26|6.35|6.5|6.57|6.7|7.02|6.8||6.4|6.24|5.85|5.88|5.65|5.85|6.02|6.21|6.6|6.4|6.3|6.38|6.61|6.89|7.1|6.8|7.16|7.4|7.4|7.5|7.5|7.45|7.99|7.55|7.83|7.57|7.65|7.65|7.75|7.6|7.9|7.58|7.4|7.08|6.4|7.1|7.4|7.9|8.15|7.7|7.75|8|8.4|8.6|8.5|8.6|7.85|7.95|7.98|8.12|8|8.18|8.1|7.9|8.2|8.1|8.2|8.3|8.1|8.35|7.87|8.05||8.1|8.04|8.05|8.24|7.88|8.11|8.05|7.86|8.05|7.92|7.8|7.75|7.63|7.9|7.85|8|7.95|7.4|7|7.6|7.65|8.05|8.28|7.5|6.44|6.35|6.47|6|6.11|7.2|7.35|7.97|8.05|8.35|8.35|8.3|8.34|8.8|8.76|8.7|8.7||8.35|8.6|9.2|8.6|8.15|8.11|8.95|8.9|8.99|8.8|8.92|8.66
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|13.26|13.25|13.12|12.92|12.47|12.3|12.33||12.42|12.43|12.91|13.12|12.95|13.4|13.35|13.22|13.32|12.71|12.79|12.63|12.42|12.75|12.6|12.63|12.67|12.65|12.75|12.75|12.77|12.93|12.67|12.67|12.59||12.67|12.43|12.4|12.03|12.05|12.42|12.53|12.5|12.6|12.45|12.51|12.4|11.78|11.67|11.73|11.51|11.68|11.67|11.74|12.4|11.95|11.53|11.43|11.56|11.51|11.5|11.53|11.58|11.62|11.5|11.32|11.4|11.42|11.88|11.9|11.75|11.75|11.63|11.57|11.5|11.42|11.43|11.52||10.92|10.33|10.18|10.5|10.7|10.67|10.77|10.87|10.86|10.88|10.81|11.22|11.13|10.7|10.93|11.17|11.2|11.28|11.77||11.88|11.53|11.43|11.07|11.07|11.02|11.03|11|11.05|10.93|11.02|10.7||10.73|10.93|11.15|11.13||11.17|10.97|10.63|10.3|11|10.77|10.73|10.65|10.53|10.33|10.23|10.37|10.13|10.45|10.53|10.82|11.02|11.1||10.9|10.87|10.84|10.6|10.58|10.32|10.07|9.22|9.57|9.78|10.1|10.43|10.53|11.53|11.68|11.8|12.07|12.03|11.68|11.67|11.6|11.67|11.82|11.6|11.77|11.57|11.9|11.98|12.5|12.58|12.6|12.27|12.12|12.08|11.93|12.37|12.5|12.88|13.03|12.87|12.92|13.06|12.83|12.85|12.47|12.55|12.4|12.62|12.75|12.77|12.88|13.22|13.4|13.3|13.07|12.9|13.32|12.03|11.75|12.37|12.48|12.87||13.18|13|12.77|12.92|12.57|12.8|12.75|12.8|12.83|12.75|12.23|12.38|12.17|12.6|12.33|12.5|12.38|12.3|12.2|12.33|12.45|12.37|12.56|12.7|12|11.85|11.47|10.67|11.23|11.55|11.93|12.03|12.1|12.23|12.47|12.95|13.13|13.38|13.18|12.87|12.7||12.63|13.12|13.38|13.9|14|13|12.63|12.5|12.6|12.62|13.55|13.57
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|6.71|6.68|6.64|6.57|6.8|6.47|6.3||6.53|6.63|6.84|6.95|7|6.89|7.1|6.77|6.81|6.75|6.68|6.34|6.05|5.84|5.55|5.2|5.25|5.29|5.51|5.46|5.64|5.59|5.51|5.3|5.55||5.65|5.91|5.9|5.54|5.82|5.94|6.04|6.03|6|5.8|6.09|5.8|5.63|5.59|5.53|5.15|5.3|5.08|5.47|5.61|5.51|5.63|5.84|4.94|5.05|4.81|4.59|4.74|4.89|4.95|5.2|5.22|5.4|5.78|5.68|5.46|5.66|5.16|5.8|5.7|5.85|5.99|5.93||5.99|6.16|6.6|7.15|6.45|6.99|6.55|6.55|6.57|7|6.9|7.37|7.4|7.08|7.25|7.8|7.5|7.4|7.5||7.51|8|7.91|8|7.9|7.83|8.25|7.56|7.5|7.51|7.6|7.86||7.75|7.92|8.3|8.61||8.57|8.3|8.44|8.4|8.74|9|8.99|8.57|9|8.59|8.17|7.93|7.74|7.62|7.84|8.1|8.54|8.75||7.65|7.41|7.29|7.52|6.9|6.67|6.79|6.78|6.65|5.73|5.85|5.8|5.77|6.6|7.1|7|7.1|7.19|6.4|6.8|6.16|6.25|6.1|5.8|6.32|5.9|6.04|6.03|6.42|5.75|5.34|4.9|4.5|4.24|4.9|5.29|5.12|5.25|5.61|5.64|5.6|5.25|5.32|5.89|5.83|5.25|5.41|5.87|5.75|5.5|6.2|7.1|6.99|6.94|6.73|6.77|7.04|6.98|6.72|6.62|6|5.82||5.65|5.55|5.72|5.03|4.45|4.57|4.33|4.36|4.42|4.55|4.5|4.51|4.67|4.49|4.5|4.85|4.35|4.39|4.24|4.06|3.85|3.5|4.05|4.85|4.7|4.5|4.5|3.5|5.89|6.3|6.6|7.4|7.28|6.6|6.3|6.4|6.5|6.99|6.85|6.85|6.21||5.54|6.06|6.9|6.74|7.1|7|6.8|7.39|6.65|7.31|7.75|7.85
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|8.44|8.5|8.41|8.45|8.31|8.25|8.16||8.16|8.07|8.08|8.08|8.16|8.21|8.16|8.23|8.29|8.32|8.15|8.18|8.16|8.11|8.25|8.22|8.16|8.2|8.15|8.08|8.14|8.17|8.19|8.24|8.34||8.23|8.28|8.24|8.21|8.26|8.31|8.37|8.34|8.37|8.24|8.32|8.23|8.08|8.03|8.01|8|7.97|7.95|7.96|7.97|7.98|7.95|7.94|7.75|7.76|7.71|7.64|7.64|7.63|7.59|7.51|7.51|7.41|7.47|7.51|7.56|7.53|7.55|7.56|7.57|7.54|7.57|7.57||7.53|7.54|7.53|7.55|7.45|7.47|7.43|7.41|7.44|7.32|6.57|6.71|6.76|6.79|6.85|6.99|7.06|7.09|7.06||7.07|7.11|7.17|7.12|7.03|7.05|6.99|7.06|7.07|7.12|7.17|7.04||7.03|6.94|7.09|7.11||7.12|7.09|6.89|6.8|6.86|6.87|6.83|6.78|6.75|6.81|6.82|6.95|6.8|6.91|6.91|6.92|7.09|7.09||7.1|7.2|7.4|7.49|7.48|7.53|7.43|7.62|7.6|7.47|7.25|7.48|7.53|7.57|7.56|7.62|7.59|7.8|7.69|7.64|7.69|7.8|7.9|7.81|7.82|7.82|7.85|7.64|7.76|7.62|7.66|7.56|7.35|7.27|7.17|7.28|7.29|7.25|7.43|7.33|7.38|7.15|7.14|7.19|7.12|6.92|6.98|7.09|6.99|7.14|7.17|7.38|7.33|7.36|7.46|7.5|7.48|7.43|7.32|7.34|7.35|7.5||7.44|7.5|7.61|7.62|7.58|7.6|7.64|7.61|7.61|7.6|7.66|7.64|7.48|7.38|7.35|7.34|7.25|7.14|7.04|7.06|7.04|7.06|6.91|7.01|6.85|6.64|6.44|6.33|6.38|6.36|6.67|6.7|6.56|6.75|6.87|6.88|6.91|7.02|7.19|7.2|7.19||7.32|7.43|7.37|7.59|7.46|7.4|7.6|7.77|7.84|7.83|8.08|8.11
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|2.04|1.98|2.07|2.03|2.07|2|2.05||2.02|1.98|2.05|2.08|2.16|2.03|2.11|2.26|2.04|2.05|1.98|2|1.94|1.96|2.03|1.87|1.96|1.91|2|1.89|2.03|1.63|1.55|1.49|1.44||1.4|1.41|1.44|1.43|1.41|1.37|1.45|1.46|1.42|1.45|1.44|1.4|1.38|1.4|1.4|1.37|1.36|1.35|1.27|1.31|1.33|1.31|1.34|1.32|1.33|1.3|1.29|1.38|1.38|1.38|1.38|1.41|1.44|1.55|1.65|1.53|1.55|1.57|1.57|1.68|1.58|1.56|1.55||1.58|1.6|1.56|1.67|1.59|1.59|1.53|1.5|1.48|1.45|1.36|1.36|1.32|1.36|1.34|1.34|1.27|1.34|1.24|||1.22|1.25|1.22|1.22|1.21||1.24|1.21|1.18|1.17|1.1||1.1|1.08|1.12|1.13||1.12|1.08|1.06|1.06|1.15|1.16|1.2|1.2|1.2|1.21|1.2|1.2|1.19|1.22|1.23|1.22|1.22|1.29||1.28|1.25|1.26|1.18|1.18|1.14|1.18|1.18|1.21|1.16|1.17|1.18|1.22|1.23|1.25|1.22|1.25|1.28|1.25|1.27|1.24|1.13|1.1|1.11|1.05|1.07|1.09|1.09|1.03|1.07|1.13|1.15|1.19|1.12|0.89|0.94|1.08|1.27|1.37|1.43|1.46|1.51|1.5|1.57|1.52|1.47|1.39|1.49|1.43|1.42|1.51|1.49|1.35|1.35|1.33|1.34|1.35|1.43|1.47|1.54|1.53|1.6||1.57|1.62|1.62|1.62|1.6|1.6|1.63|1.64|1.66|1.6|1.6|1.54|1.58|1.57|1.44|1.45|1.4|1.47|1.45|1.48|1.45|1.48|1.45|1.53|1.55|1.49|1.46|1.21|1.28|1.33|1.42|1.44|1.49|1.4|1.39|1.35|1.35|1.37|1.33|1.33|1.33||1.33|1.42||1.43|1.43|1.47|1.48|1.48|1.54||1.54|1.52
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|14.5|14.88|15.12|15.03|14.79|14.89|14.97||14.98|14.54|14.1|14.16|14.12|14.13|14.25|14.5|14.8|15.42|15.5|15.35|15.32|14.95|14.7|14.65|14.5|14.35|14.75|14.1|13.62|13.18|13.04|12.89|12.75||12.8|13.1|12.9|12.55|12.55|12.96|13.75|13.71|13.4|13.09|13.31|13.05|12.76|13|13|12.97|13.15|13.13|13.92|13.76|13.15|12.84|13.2|12.65|13|12.2|11.99|12.1|12.39|12.05|12.56|12.3|12.49|12.6|12.19|11.71|12.18|11.7|11.8|11.75|12.05|12.32|12.35||11.42|12.35|12.37|11.99|11.25|11.8|12|12.6|12.7|13.35|12.74|13.26|12.75|13.65|13.5|13.7|13.25|13.66|13.7||13.93|14.1|14.1|13.85|13.95|13.89|13.75|14.57|14.56|14.48|14.4|13.95||13.9|14|14.75|14.95||14.61|14.7|14.35|14.1|14.22|14.6|14.33|14.44|14|14.3|14.34|14.4|14.15|14.4|14.6|14.94|14.35|14.62||14.39|13.9|13.95|13.11|14.09|14.03|13.96|14.1|13.26|13|12.65|12.45|12.51|12.45|12.6|12.72|12.62|12.6|11.3|12.4|12.35|12.5|13.5|13.8|13.11|13.65|14|15.1|15.75|15.9|16.5|16.6|15.87|14.75|16.2|16.79|16.55|16.99|17.03|17.15|18.12|18.76|18.51|18.59|18.49|17.7|17.65|17.51|17.65|17.98|17.75|17.9|17.7|17.6|17.2|17.74|17.5|17.71|17.4|16.85|15.8|16.25||16.25|16.33|16.45|16.7|16.8|17.06|17.3|16.8|16.07|15.55|16.4|15.1|14.75|14.91|14.7|14.72|14.4|14.55|13.77|14|14.58|14.89|15.17|14.8|13.9|13.6|13.65|12.4|13.19|13.9|14.1|15.48|15.92|15.6|15.32|14.9|14.75|14.32|14.6|14.5|13.9||13.35|14.6|14.4|14.69|14.05|13.85|14.05|12.9|12.9|12.55|12.8|12.45
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|147.67|147.25|145.56|144.95|144.95|144.78|142.89||142.07|144.13|142.12|143.51|143.31|142.48|142.48|143.72|143.72|142.48|140.84|141.38|140.64|140.6|139.61|139.61|139.2|140.23|140.43|139.52|139.2|138.87|139.61|138.79|139.4||137.97|138.79|138.38|137.43|137.56|136.85|136.86|136.74|139.61|138.71|138.58|137.35|134.48|133.86|133.66|131.44|131.28|130.23|131.04|131.64|128.42|126.41|128.02|128.75|128.22|125.6|126.41|131.84|133.85|134.66|134.15|134.46|133.65|132.77|132.85|131.24|130.91|132.65|135.67|133.25|130.64|132.05|132.65||134.98|134.86|136.6|136.87|136.07|136.87|136.47|136.47|136.27|133.05|133.25|134.46|136.27|137.68|138.48|139.3|140.09|141.29|140.9||141.3|141.9|140.9|141.7|142.11|141.7|142.51|142.51|143.72|142.91|142.11|142.91||142.11|142.51|142.91|141.4||140.9|140.5|139.49|141.3|142.51|144.72|143.13|145.33|145.73|146.13|146.53|148.14|147.54|147.74|147.54|148.75|149.35|146.53||147.54|148.55|151.16|152.57|148.14|148.13|146.94|145.73|146.13|145.93|147.58|147.74|148.95|149.35|149.35|147.1|144.92|145.53|145.33|145.12|147.14|146.33|145.73|146.13|146.13|147.74|148.75|148.75|150.56|150.51|149.35|149.35|145.93|147.74|148.14|150.16|152.98|152.17|152.17|151.57|153.38|153.38|151.57|147.34|146.33|147.7|148.91|149.35|150.36|149.96|149.35|148.55|148.95|148.95|149.27||146.86|146.92|146.94|146.94|147.34|146.94||146.94|147.94|149.34|149.35|149.96|149.71|149.19|148.95|150.48|151.58|151.97|151.36|151.32|150.36|151.81|150.36|149.15|149.59|150.74|152.17|153.38|153.38|151.77|149.75|149.75|149.75|149.15|148.97|149.96|150.36|149.75|149.35|149.19|149.35|149.37|150.16|152.98|152.98|152.77|152.98|153.38||154.26|154.99|153.78|152.97|151.36|150.88|151.25|151.53|152.17|152.17|151.36|149.75
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|22.37|22.2|22.08|21.5|21.63|21.84|21.05||21.08|21.05|21.01|21.32|21.95|22.07|22.05|22.29|22.3|22.15|22.1|22.12|21.83|21.62|21.8|21.45|21.8|21.8|21.7|21.01|21.67|21.11|21.1|20.6|20.6||20.49|20.17|19.89|19.45|19.47|19.6|19.8|20.1|19.9|19.78|19.65|19.25|18.95|18.82|19.13|19.15|19.49|19.2|19.99|19.7|19.39|19.19|19.66|18.74|18.36|17.66|17.32|17.8|17.97|17.62|18.26|18.2|18.85|19|19.01|18.4|18.7|18.55|19.03|18.8|18.92|19.1|19.11||18.78|18.71|18.95|19.09|18.72|19.22|19.18|19.35|19.55|19.53|19.01|19.01|18.75|19.07|18.62|19.51|19.31|19.4|20.05||20.22|20.53|20.9|20.88|21.15|20.5|20.4|20.72|20.55|20.35|20.6|19.84||19.66|19.59|19.75|19.7||19.95|19.75|19.47|19.75|20.2|20.57|20.29|19.95|20.41|20.2|19.91|20.3|20.29|20.55|19.95|21.07|21.2|21.2||20.7|20.87|20.85|20.84|20.02|19.75|20.1|20.75|20.1|19.65|19.24|19.25|19.4|19.57|19.97|19.9|20.31|21.03|20.56|20.33|19.6|19.8|20.5|19.8|22.04|21.46|21.81|20.9|21.3|20.75|21|21.03|19.99|19.8|19|19.48|18.83|19.61|20.24|20.87|21.52|21.4|21.5|22.33|22.09|21.4|21.35|21.6|21.45|21.8|21.75|23.23|22.95|23.16|24.24|24.5|24.12|23.9|23.47|23.55|23.08|23.8||24.2|23.6|24.36|24.24|23.65|24.1|23.7|23.7|23.88|23|22.98|22.15|21.85|22.25|22.64|22.4|21.7|21.83|21.46|21.4|22.5|22.75|23.85|23.91|22.1|21.28|20.9|19.6|20|21.19|22.48|22.7|23.14|23|24.24|24.35|24.9|25.8|26.2|26.3|25||26|27.4|27.85|27.17|26.9|26.9|27.2|27.06|26.58|27.25|26.85|26.4
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|10.59|10.69|10.5|10.36|10.38|10.31|10.12||10.05|10.07|10.11|9.94|10.03|10.09|10.1|10.15|10.22|10.13|10.14|10.13|10.09|10.05|10.03|9.88|9.98|9.93|9.97|9.8|10.02|10.09|10.14|9.93|9.75||9.92|9.98|9.94|9.84|9.8|9.87|9.73|9.64|9.49|9.41|9.36|9.18|9.12|8.99|8.95|8.99|9.04|8.97|9.18|9.09|9.02|9.11|8.94|8.79|8.68|8.43|8.47|8.45|8.59|8.46|8.54|8.58|8.69|8.78|8.75|8.38|8.36|8.22|8.37|8.31|8.26|8.43|8.18||8.14|8.11|8.12|8.14|8.22|8.2|8.28|8.4|8.35|8.49|8.36|8.35|8.28|8.42|8.57|8.75|8.57|8.76|8.8||8.85|8.79|8.82|8.9|8.93|9.02|8.84|8.96|9|9.12|9.1|9.05||8.93|8.79|8.93|8.82||8.96|8.9|8.78|8.78|8.8|8.9|8.7|8.84|8.78|8.75|8.83|8.86|8.86|9.03|9.11|9.29|9.37|9.36||9|9.14|8.91|8.64|8.69|8.53|8.56|8.71|8.54|8.5|8.25|8.22|8.34|8.41|8.38|8.26|8.14|8.15|7.91|7.8|7.78|7.72|7.92|7.95|7.78|7.86|7.79|8.31|8.85|8.54|8.88|8.66|8.44|8.43|7.9|8.1|8.12|8.2|8.56|8.71|8.73|8.6|8.7|9.02|8.81|8.75|8.84|8.86|8.97|9.2|9.15|9.35|9.23|9.2|9.32|9.26|9.43|9.4|9.1|9.25|9.2|9.4||9.38|9.25|9.22|9.03|8.97|9.02|8.79|8.83|8.82|8.44|8.57|8.43|8.25|8.35|8.41|8.36|8.2|8.11|7.9|7.95|8.2|8.36|8.4|8.47|8.18|8.14|8.08|7.64|7.86|8|8.22|8.2|8.26|8.32|8.35|8.39|8.6|8.79|9.04|9.04|8.77||8.78|8.8|8.82|8.93|8.97|9.11|9.28|9.52|9.57|9.82|9.78|9.71
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|16.2|15.8|15.85|14.9|14.35|14.55|14.12||14.25|14.35|14.5|14.5|15.34|16|15.95|15.06|15.1|15.2|14.9|14.5|14.27|14.12|13.74|13.4|13.25|13.45|13|11.96|11.8|11.79|11.42|11.07|11.14||11.4|11.25|11.35|11.03|11.35|11.75|11.82|12.75|12.9|13.23|12.81|12.3|12.36|12.5|12.62|12.7|13|12.72|13.2|12.3|12.37|12.46|12.55|11.62|11.6|11.23|11.05|11.04|11.48|11.63|11.98|12.42|12.44|12.6|12.68|12.7|12.6|12.48|12.75|12.75|12.78|13|12.58||12.55|12.11|12.4|12.95|13.05|13.63|13.71|13.52|14.2|14.38|14.08|14.46|14.3|14.17|14.15|14.86|14.97|15.31|15.37||15.35|15.23|15.33|15.3|15.35|15.55|15.35|15.95|15.6|14.85|15.3|15.64||15.13|15.2|15.05|14.9||14.9|15.05|15.25|15.9|16.02|16.35|16.1|16.52|17.2|17.86|16.8|17.05|17.01|17|16.35|16.45|16.12|16.25||15.7|16.23|15.8|16.36|16.57|15|15.25|14.94|14.8|15|15|15|16.96|16.97|17.1|17.02|17.2|17|16.35|16.7|16.64|16.4|17.19|17.05|17.6|17.55|17.97|18.37|18.3|17.8|18.01|17.06|16.85|16.4|15.75|16|15.71|16.2|16.75|16.85|17.05|17.04|17.1|17.4|17.23|16.7|16.6|17.4|18.4|19.61|19.8|20.22|19.95|19.98|20.8|20.75|20.92|21.05|20.26|20.76|20.37|20.23||20.45|20.2|20.25|20.6|20.34|20.4|20.49|20.21|20.01|20.45|20.25|19.78|19.36|19.55|19.05|19.45|19.95|20.32|19.62|20|20.49|20.36|22|22.4|20.85|20.25|19.51|18|18.58|18.8|19.1|19.55|19.5|20.6|21.15|21.5|21.75|22.26|22.97|24.05|22.65||22.8|25.8|26.45|24.75|24|24.3|23.9|23.28|24|24.26|24.05|23.96
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|8.72|8.72|8.86|8.74|8.82|8.79|8.6||8.51|8.34|8.35|8.37|8.53|8.61|8.76|8.62|8.68|8.54|8.61|8.68|8.62|8.87|8.95|8.84|8.88|9.03|9.19|8.94|9.04|9.34|9.28|9.12|9.15||9.07|9.06|9|8.61|8.25|8|8|8.02|8.22|8.03|8.14|7.96|7.83|7.78|7.78|7.73|7.8|7.82|7.92|7.84|7.66|7.57|7.42|7.18|7.25|6.88|6.81|6.91|7.04|6.95|7.17|7.05|7.1|7.21|7.24|7.03|7.15|7|7.12|6.99|7|6.93|7||6.91|7.02|7.49|7.5|7.32|7.34|7.46|7.42|7.42|7.46|7.18|7.43|7.32|7.41|7.55|7.96|7.94|8.17|8.12||7.98|8.41|8.45|8.38|8.35|8.35|8.22|8.32|8.44|8.31|8.25|8.12||7.95|8.08|8.17|8.24||8.25|8.3|8.09|8.14|8.2|8.32|8.32|8.39|8.34|8.18|8.2|8.32|8.38|8.37|8.18|8.54|8.61|8.62||8.45|8.3|8.5|8.43|8.36|8.29|8.29|8.25|8.14|7.89|7.97|8.04|7.96|7.85|7.76|7.75|7.08|7.42|7.58|7.52|7.41|7.85|8.06|7.77|8.15|8.01|7.92|8.12|8.1|8|8.06|8.18|7.92|7.81|7.33|7.56|7.25|7.45|7.7|7.75|7.79|7.5|7.29|7.33|7.03|6.7|6.6|6.62|6.79|6.78|6.8|7.12|7.14|7.15|7.28|7.21|7.25|7.15|7.08|7.07|6.81|7.29||7.29|7.12|7.28|7.51|7.47|7.45|7.37|7.54|7.68|7.58|7.5|7.43|7.2|7.32|7.3|7.21|7.06|6.8|6.65|6.8|7.09|7.13|7.18|7.2|6.96|6.69|6.6|6.12|6.32|6.56|6.53|6.71|6.73|6.62|6.72|7.04|7.23|7.33|7.63|7.79|7.61||7.49|7.7|7.94|8.04|7.86|7.75|8.19|8.47|8.41|8.32|8.25|8.31
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|17.12|17.44|17.49|17.18|17.78|17.59|17.44||17.35|17.2|17.64|17.61|17.98|18.27|17.59|17.61|18.5|18.51|18.32|18.3|18.01|17.77|18.12|17.59|17.64|17.06|17.69|17.02|16.81|16.57|16.03|15.69|15.62||15.44|15.83|15.59|16.32|16.66|16.76|16.82|16.66|16.81|16.68|16.62|16.13|15.79|15.89|16.13|15.93|16.27|15.53|16.42|15.94|15.82|15.79|15.79|14.62|14.44|14.28|14.42|15.04|15.51|15.2|15.26|15.49|15.54|15.82|15.74|15.68|15.35|15.57|15.97|16.03|16.39|16.47|16.52||16.22|16.27|16.91|17|17.3|17.59|18.03|17.73|17.38|17.64|17.31|17.15|17.44|17.14|17.49|17.98|17.98|17.59|18.27||17.35|17.98|18.23|19.93|21.44|21.2|21.5|21.22|22.12|21.73|21.81|21.61||21.54|21.74|21.88|21.39||21.42|21.63|21.73|21.89|22.01|21.78|21.1|21.63|21.53|21.83|22.52|22.41|22.22|22.54|21.92|22.9|23.63|23.29||23|21.95|22.12|21.85|21.88|21.83|21.73|22.51|23.87|24.36|23.73|23.29|24.31|24.65|25.19|24.51|24.9|25.61|24.7|24.21|23.14|23.58|24.12|22.8|24.73|24.26|24.7|24.65|25.35|25.19|24.85|23.68|22.53|22.44|21.22|21.63|22.12|22.51|22.95|22.34|24.02|22.62|21.88|21.93|20.9|20.32|20.53|21.1|20.12|20.22|20.32|21.78|20.52|20.66|19.57|19.59|19.31|18.61|18.32|18.08|18.11|18.42||18.32|19.07|19.49|19.88|19.44|19.68|19.69|19.44|18.91|18.66|18.81|18.9|19.05|19.54|18.77|17.97|18.12|17.88|16.42|16.58|17.05|17.37|17.78|18.51|17.54|17.35|15.98|14.74|15.39|14.82|15.59|16.07|16.37|16.47|16.96|17.93|18.71|18.66|18.53|19.64|18.71||18.53|18.98|19.01|19|19.78|19.17|20.32|20.71|19.93|19.96|20.12|20.25
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|2.5|2.53|2.5|2.53|2.51|2.43|2.33||2.38|2.36|2.26|2.31|2.47|2.41|2.41|2.54|2.5|2.38|2.38|2.37|2.45|2.26|2.24|2.21|2.23|2.22|2.23|2.2|2.22|2.53|2.46|2.43|2.48||2.46|2.5|2.42|2.45|2.27|2.2|2.17|2.22|2.3|2.25|2.27|2.22|2.13|2.18|2.12|2.13|2.2|2.15|2.12|2.08|2.08|2.08|2.25|2.03|2.02|1.87|1.87|1.87|1.72|1.86|1.97|2.01|2|1.99|2.03|1.93|1.95|1.99|2.1|2.08|2.57|2.61|2.57||2.5|2.52|2.54|2.52|2.6|2.62|2.67|2.71|2.65|2.75|2.65|2.72|2.65|2.75|2.77|2.92|2.94|2.99|3.1||3.2|3.27|3.28|3.16|3.3|3.13|3.02|2.95|2.93|2.92|2.92|2.83||2.72|2.68|2.64|2.65||2.6|2.61|2.7|2.73|2.74|2.7|2.63|2.75|2.77|2.7|2.4|2.83|3.95|4.08|4|4.19|4.13|4.17||4|4.03|3.91|3.85|3.72|3.69|3.67|3.7|3.65|3.49|3.43|3.28|3.47|3.5|3.51|3.52|3.5|3.53|3.3|3.23|3.28|3.3|3.35|3.29|3.42|3|3.03|2.93|2.92|2.93|2.91|2.85|2.68|2.53|2.32|2.3|2.38|2.6|2.85|3.02|3.17|3.18|3.07|3.33|3.26|3.13|3.36|3.5|3.58|3.56|3.38|3.58|3.45|3.62|3.49|3.43|3.45|4.49|5.01|5.08|5.18|5.1||5.18|5.15|5.33|5.85|5.89|5.87|5.75|5.7|6.07|5.63|5.57|5.32|5.07|5.14|5.22|4.99|4.92|5.33|4.84|5.03|5.27|5.35|5.62|5.82|5.25|5.12|5.12|4.93|4.98|4.93|5.27|5.8|6.03|5.83|5.87|6.32|6.3|6.76|6.67|6.77|6.5||6.5|6.8|7.16|7.14|7.24|6.93|7.23|7.1|7.36|7.59|7.65|7.66
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|17.94|17.83|17.83|17.49|17.65|17.59|17.02||16.97|16.96|16.71|16.8|16.75|17.05|17.27|17.48|17.6|17.73|17.62|17.55|18.22|18.11|18.16|17.9|18.12|17.73|17.97|17.4|17.1|19.38|19.58|18.8|18.5||18.6|18.61|19|18.38|18.82|18.38|18.75|18.63|18.8|18.57|18.55|18.7|18.18|18.4|18|18.15|18.8|18.68|18.75|18.75|17.91|17.5|17.1|16.5|16.88|16.13|16.1|16.48|16.31|16.39|16.59|16.6|16.22|16.5|16.12|15.91|15.45|15.28|15.7|15.52|15.65|15.77|15.7||15.3|15.56|15.45|15.85|15.75|16|15.93|16.32|16.42|16.13|15.14|15.74|15.2|15.35|15.97|16.06|15.85|16.06|16.12||16.35|16.25|16.55|16.45|16.5|16.08|15.75|16|16.25|16.03|16|15.55||15.7|15.2|15.12|15.3||15.2|15.52|15.67|15.51|15.58|15.4|15|15.01|15.06|14.9|14.84|15|14.7|14.74|14.45|15|15.25|15.12||14.64|14.35|14.26|14.7|14.79|14.58|14.43|14.88|14.87|14.49|14.74|14.36|14.63|15.22|15.31|14.8|15.21|14.9|15.36|16.74|16.25|16.1|16.3|15.95|16.8|16.52|16.68|16.45|16.81|16.94|16.8|15.54|15.3|14.35|14.02|14.5|14.78|15.1|15.68|15.69|16.7|16.28|15.87|16.85|16.48|15.95|16.8|17.55|17.5|17.03|17.9|18.46|18.33|18.28|18.54|18.5|18.5|18.4|17.77|18.4|18.35|18.9||18.2|18.2|18.51|18.8|18.6|18.92|19.16|18.82|19|19|18.74|18.62|18.13|18.35|18.4|18.55|17.85|18.4|17.43|17.61|18.65|18.55|18.75|19.35|18.62|19.15|18.7|17.95|17.95|19.09|20|20.63|20.7|19.94|21.24|21.13|20.88|22|22|21.95|21.49||21.31|21.7|22.15|21.39|20.94|20.84|21.17|20.59|20.83|20.25|20.74|20.2
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|2.1|2.08|2.1|2.05|2.1|2.12|2.09||2.09|2.06|2.1|2.19|2.19|2.2|2.17|2.17|2.15|2.14|2.15|2.15|2.14|2.15|2.08|2.08|2.1|2.09|2|1.98|2|2|1.99|1.95|1.71||1.7|1.9|1.8|2|1.99|1.87|1.96|2|2|2|2|1.99|2|1.9|1.96|2|1.95|2|1.96|2|1.98|1.98|1.97|1.9|1.98|1.97|2.1|2.05|2.08|2.08|2.1|2.1|2.1|2.05|2|2.05|1.96|2.09|2.11|2|1.9|2|2||2.08|2.08|2.01|2.14|2.15|2.08|2.02|2.02|1.99|1.95|1.72|1.71|1.74|1.7|2|2.05|2|2.08|2.1||2.1|2.07|2.3|2.33|2.09|1.93|1.89|1.89|1.89|1.84|1.83|1.83||1.75|1.73|1.67|1.67||1.65|1.65|1.65|1.64|1.6|1.6|1.7|1.55|1.58|1.61|1.75|1.5|1.15||1.15|1.15|1.19|||1.18|1.18|1|1.15|1.1|1.14|1.1|1.1|1.1|1.08|1.01|0.9|0.94|0.86|0.88|0.87|0.9|0.86|0.95|0.86||0.9||0.91|0.9|1|1.05|||0.98|||1|0.95||0.92||1|||1.01|0.98|1.05|1.15|||1.06|1|0.99||1.03|1.06||1.1|1.19|1.2|1.1|1||0.94|0.94|1||1.03|1.01|1.15|1.2|1.3|1.5|1.48|1.3|1|1|1|0.95|0.9||0.85||0.84|0.77|0.83||||0.83|0.85||0.83|0.78|0.77||||0.79|0.82|||0.8|0.8|0.8|0.8||||0.67||0.76|0.82|0.83|0.8|0.82|0.76|0.78|0.8|0.82|0.82
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|1.77|1.81|1.92|1.89|2.17|2.31|2.33||2.37|2.38|2.34|2.43|2.45|2.45|2.49|2.56|2.56|2.57|2.57|2.49|2.46|2.62|2.65|2.43|2.33|2.19|2.17|2.22|2.18|2.26|2.22|2.18|2.17||2.1|2.12|2.12|2.05|2.06|2.08|2.19|2.21|2.21|2.15|2.13|2.03|2.01|2.03|2.12|2.11|2.12|2.11|2.13|2.18|2.05|2.04|2|1.84|1.99|1.91|1.87|1.9|1.91|1.93|1.93|1.91|1.89|1.96|1.95|1.9|1.84|1.79|1.86|1.77|1.83|1.85|1.82||1.71|1.74|1.77|1.77|1.74|1.8|1.82|1.83|1.86|1.83|1.81|1.86|1.83|1.83|1.79|1.84|1.9|1.85|1.9||1.88|1.97|1.9|1.89|1.88|1.89|1.9|1.86|1.84|1.86|1.9|1.82||1.82|1.7|1.71|1.81||1.87|1.81|1.72|1.75|1.85|1.9|1.89|1.97|2.01|2|1.98|2.01|2.01|2.05|2.08|2.09|2.13|2.13||2.06|2.05|2.1|2.1|2.01|2.03|2.01|2.06|2.08|1.96|2.02|2.06|2.15|2.2|2.25|2.31|2.25|2.32|2.31|2.24|2.18|2.16|2.22|2.21|2.31|2.06|2.45|2.22|2.26|2.2|2.15|2.12|1.99|2.06|2.09|1.93|2.05|2.19|2.22|2.12|2.12|2.17|2.06|2.11|2.06|2.03|1.97|1.97|1.99|2.08|2.19|2.32|2.3|2.11|2.2|2.15|2.2|2.15|2.03|2.06|1.96|2.03||2.06|1.9|2.1|2.13|2.16|2.23|2.2|1.94|1.92|1.92|1.95|1.96|1.88|1.91|1.95|1.84|1.69|1.77|1.64|1.7|1.81|1.74|1.76|1.78|1.67|1.55|1.52|1.28|1.48|1.61|1.59|1.71|1.82|1.82|1.84|1.87|1.82|1.86|1.92|1.83|1.81||1.76|1.85|2.05|1.88|1.88|1.91|1.98|1.93|1.93|1.96|1.92|1.91
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|10.2|10|9.95|9.49|9.49|8.98|9||8.54|8.94|8.75|8.75|9.3|9.01|9.42|9.28|7.66|7.39|7.17|7.17|7.12|6.78|6.77|7.24|7.43|7.33|7.06|6.88|6.8|6.55|6.16|5.67|6.03||5.49|5.14|5.26|5.35|5.2|5.4|5.46|5.44|5.59|5.22|5.54|5.46|4.9|5.26|5.26|4.91|4.95|5.12|5.09|5.86|5.46|5.5|5.4|5.06|5.72|5.69|5.41|5.71|5.7|5.88|5.82|5.77|5.86|5.99|5.98|5.86|5.86|5.93|6.2|6|5.99|5.96|5.93||5.56|5.66|5.76|5.75|5.71|5.53|5.52|5.37|5.56|5.5|5.76|5.79|6.35|5.8|5.74|6.17|5.74|5.7|5.7||6.01|6.39|6.51|6.47|6.32|6.23|6.43|6.43|6.54|6.46|6.47|6.27||6.59|6.69|7|6.85||6.98|6.45|6.84|6.79|6.83|6.85|6.73|6.8|7.2|6.92|6.66|6.57|6.82|7.25|7.87|7.95|8.3|8.24||8.28|8.2|8.15|8.06|8.01|8|8.02|8.03|8.13|8.54|8.2|8.29|8.08|8.79|9.71|9.64|9.51|9.29|8.35|8.37|8.4|8.56|8.44|8.1|8.38|7.95|8.02|8.01|8.45|8.23|8.12|8.17|8.05|7.95|8.1|8.15|7.98|7.95|8.01|8.23|9|8.15|8.16|8.11|7.95|8.45|8|8.21|8|8.64|8.67|8.96|9.66|9.58|10.37|9.57|10.18|9.85|9.06|8.19|8.23|8.18||8.3|7.65|7.41|8.35|7.46|7.81|8.19|7.71|8.11|9.1|9.12|9.45|7.89|9|9.12|9.26|8.55|9.3|8.99|8.56|9.15|9|9.3|9.4|9.3|8.75|8.9|8.9|9.04|8.9|9.71|11.05|11.06|10.94|10.7|11.88|12.02|12.3|12.73|12.71|12.21||12|12|13.38|11.32|11.55|11.05|10.33|10.12|10.95|11.33|11.54|11.01
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|7.25|7.12|7.24|7.18|7.18|7.23|7.21||7.19|7.11|7.08|7.07|7.02|7.25|7.18|7.31|7.27|7.44|7.34|7.38|7.29|7.39|7.42|7.43|7.42|7.41|7.42|7.29|7.19|7.29|7.32|7.33|7.31||7.3|7.29|7.19|7.21|7.24|7.28|7.28|7.25|7.29|7.25|7.11|6.99|7.1|7.02|7.05|7.02|7.02|7.06|7.11|7.07|7.1|7.04|7.03|6.96|6.86|6.82|6.93|6.95|7.05|7.06|7.07|6.83|7.02|7.04|7.08|7.07|7.08|7.05|7.07|7.02|7.02|7.07|7.05||6.96|7|7.05|6.95|6.93|6.94|6.99|6.97|6.95|6.95|6.84|6.88|6.81|6.72|6.71|6.77|6.8|6.79|6.79||6.82|6.91|6.95|6.88|6.88|6.94|6.82|6.9|6.96||7.01|6.98||7.04|6.97|6.99|7.05||7.05|7.11|7.15|7.06|7.02|7.05|6.99|7.02|7.06|7.08|7.07|7.09|7.09|7.03|6.98|7.02|6.95|7.03||7|6.98|7.01|6.93|6.83|6.82|6.82|6.79|6.79|6.82|6.79|6.75|6.68|6.72|6.67|6.56|6.5|6.61|6.57|6.59|6.54|6.62|6.66|6.57|6.55|6.38|6.26|6.2|6.36|6.32|6.22|6.31||6.23|6.31|6.2|6.21|6.29|6.4|6.43|6.41|6.39|6.43|6.49|6.41|6.43|6.33|6.49|6.52|6.5|6.42|6.57|6.55|6.51|6.46|6.42|6.46|6.4|6.44|6.36|6.4|6.36||6.4|6.42|6.37|6.46|6.39|6.45|6.45|6.45|6.49|6.48|6.32|6.48|6.48|6.38|6.36|6.46|6.36|6.37|6.39|6.35|6.35|6.32|6.37|6.32|6.32|6.29|6.43|6.18|6.22|6.32|6.37|6.38|6.29|6.29|6.27|6.39|6.21|6.43|6.42|6.32|||6.44|6.44|6.33|6.49|6.48|6.32|6.5|6.39|6.35|6.34|6.47|6.42
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|9.9|9.8|9.65|9.57|9.12|8.95|8.58||8.52|8.38|8.2|8.35|8.9|8.97|8.65|8.55|8.4|8.25|8.17|8.05|8.1|8.12|8.25|8.18|8.05|8|8.25|8.18|8.5|8.7|8.7|8.2|8.21||8.3|8.37|8.34|8|8.12|8.1|8.14|8.3|8.26|8.1|8.27|8.38|8.1|8.08|8.2|8.05|8.51|8.35|8.77|8.55|8.67|8.75|8.55|7.98|8.3|7.92|7.77|7.89|8|8.5|8.84|8.4|8.75|8.8|9|8.9|8.58|8.38|8.86|8.51|8.6|8.79|8.52||8.5|8.48|8.58|8.65|8.25|8.75|8.25|8.25|7.58|7.5|7.22|7.64|7.3|7.45|7.5|8.01|7.9|7.9|8.1||8.3|8.09|8.42|8.5|8.53|8.3|8.25|8.37|8.52|8.27|8.25|8.15||8.05|7.92|8.17|8.2||8.25|8.01|8.1|7.77|7.88|7.94|7.6|7.92|7.85|7.95|7.56|7.9|7.93|8.05|8.16|8.4|9.15|8.88||7.87|7.93|7.99|7.99|7.56|7.4|6.95|7.41|7.37|7.15|6.78|6.69|6.98|7.18|7.6|7.28|7.36|7.15|6.6|6.51|6.5|6.51|6.7|6.05|6.39|6.38|6.44|6.21|6.49|6.6|6.6|6|5.98|5.68|5.4|5.95|6.15|6.21|6.37|6.4|7|6.45|6.31|6.5|6.35|6.35|6.15|6.42|6.42|6.9|7.1|7.27|7.28|7.38|7.25|7.81|7.45|7.15|7.07|7.32|7.39|7.7||7.45|7.77|8.08|8.45|8.65|8.35|8.5|8.19|8.37|7.78|7.6|7.5|7.33|7.65|7.64|7.4|7.42|7.41|6.9|7.2|7.82|7.82|7.99|8.25|7.55|6.65|7.2|6.65|7.35|7.8|8.06|8.19|8.4|8.7|9.55|9.75|9.95|10.08|10.05|10.46|10.1||9.93|10.1|10.55|10.26|10.02|9.94|10.02|10|9.98|10.1|10.07|9.44
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|70.44|70.16|69.85|67.16|66.73|64.34|62.35||61.59|62.26|62.17|62.35|63.36|63.58|62.54|63.06|62.54|61.5|61.56|61.22|61.93|61.1|61.22|59.48|59.69|59.11|59.11|58.38|58.65|59.08|58.93|56.14|55.71||56.78|58.28|55.22|54.27|54.33|52.99|53.88|54.76|55.53|55.44|56.94|57.4|54.79|55.34|55.41|56.63|58.07|59.08|60.46|61.22|59.29|58.62|58.68|56.94|59.63|58.34|56.63|57.64|59.32|58.16|59.23|58.04|60.06|60.52|58.1|57.55|58.68|57.4|58.93|59.69|60.33|60.43|59.91||57.49|58.1|58.34|59.11|58.01|59.23|58.65|59.23|58.9|59.17|57.27|58.38|56.78|58.16|58.25|60.09|59.08|60.3|61.99||61.77|62.17|63.92|63.27|63.36|63.06|63.36|63.67|63.4|61.22|61.53|59.69||59.08|58.5|59.39|59.45||59.75|59.69|59.32|59.14|59.94|60.85|59.39|59.08|60.58|61.13|60.06|61.99|60.92|62.48|62.42|62.78|64.28|64.1||62.66|63.49|62.78|62.45|61.83|59.84|57.92|61.19|60.3|60.92|60.64|61.07|61.22|61.38|63.67|65.81|65.51|65.81|61.56|62.14|60.43|61.04|61.99|59.39|61.22|60.33|60.3|58.77|59.08|61.99|59.39|60.92|57.58|56.02|51.64|52.1|52.41|52.65|55.28|62.72|67.04|64.28|62.02|66.3|64.65|63.06|63.09|62.78|63.09|64.9|66.7|68.17|68.11|67.5|70.96|73.31|73.07|72.18|71.45|70.99|70.99|72.46||73.47|72.21|74.66|74.14|73.31|74.08|73.86|74.08|74.84|73.47|73.99|73.34|71.17|72.36|71.63|73.47|70.37|71.17|67.8|70.19|71.14|72.7|72.3|73.16|68.72|66.36|67.04|60.76|65.08|65.69|68.42|73.47|75.27|76.53|78.21|80.38|79.44|82.19|82.68|82.65|79.41||79.74|81.82|84.18|84.18|81.27|79.74|80.05|78.98|76.53|76.99|77.94|78.64
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|25.5|25.8|25.14|24.55|23.91|23.92|23.04||23.5|22.7|22.31|22.23|22.73|22.74|23.29|23.84|23.5|23.32|23.38|23.7|23.73|23.42|23.61|23.8|24.01|24.01|23.61|23.07|22.55|20.9|20.77|19.7|19.45||19.73|19.98|19.7|19.23|19|18.73|19.32|19.48|19.35|19.14|18.9|18.18|18.66|18.49|18.96|18.54|18.83|18.75|19.29|18.92|18.5|18.59|18.61|17.48|17.38|16.8|16.93|16.85|17.4|16.98|17.32|17.41|18.1|18.05|18|17.42|17.5|17.54|17.79|17.64|17.28|17.69|16.86||16.61|16.8|16.92|16.59|16.93|17.8|17.92|18.01|17.75|17.95|18.5|21.02|20.65|21.05|21.02|22.02|21.4|20.95|21.4||22.07|22.55|23|22.98|22.75|22.49|22.07|22.31|23.02|22.8|23.09|22.28||22.29|21.77|22.07|22.05||22.9|23.34|22.81|22.55|23.25|23.71|23.36|23.47|22.95|22.6|21.96|22.5|21.95|23.03|22.27|22.45|22.18|22.32||21.88|21.86|21.38|21.82|21.22|20.7|21.06|22.02|21.15|20.73|20.43|20|20.23|20.14|20.59|20.12|20.41|20.62|20.05|19.33|19.41|19.25|19.35|19.15|19.39|19.11|18.59|18.69|18.46|17.65|18.55|17.62|17.28|16.35|15.56|16.07|15.65|16.75|16.09|17.14|16.71|17.11|18.04|18.48|17.9|17.41|17.64|18.12|18.5|18.64|18.39|18.9|19.07|19.2|19.43|19.52|18.93|18.7|18.59|18.5|17.99|18.11||18.13|18|18.25|19.24|19.5|19.89|19.61|19.24|19.38|18.68|18.87|18.62|18.5|17.58|18.38|17.55|17.18|16.93|16.5|16.68|17.25|17.45|17.72|17.5|16.59|15.43|15.49|14.45|14.25|14.4|14.98|15.64|15.39|15.6|16.27|16.2|16.57|17|16.41|16|14.93||15.48|15.97|15.96|16.19|16.21|16.3|17.07|16.83|17.2|17.43|17.5|17.61
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|25.46|25.25|25.22|24.68|24.83|24.85|24.44||24.29|24.4|24.57|25|26.09|26.4|25.59|25.89|25.79|25.55|25.2|24.89|24.74|24|24.4|23.25|23.3|22.68|22.9|22.73|22.94|22.5|23|21.92|21.24||20.09|20|19.35|19.34|19.39|18.84|19.16|19.2|19.24|18.96|19.02|18.45|18.3|18.25|17.96|17.59|17.68|17.63|18.3|18.55|17.23|17.28|16.85|16.48|16.41|15.98|15.97|15.74|16.35|16.3|16.71|16.93|17.07|17.25|17.03|16.71|16.96|16.97|17.25|17.15|17.25|17.3|17.13||16.64|16.64|17|17.18|17.03|17.21|17.2|17.15|17.33|17.34|16.95|17.42|17.43|17.07|17.4|17.89|17.71|18.04|18.32||17.44|18.45|19|18.7|18.81|18.83|18.7|19.11|19.05|18.41|18.5|18.32||17.95|17.82|18.2|18.05||18.12|18.46|18.15|18.24|18.6|18.73|18.46|18.52|18.55|18.22|17.88|18.58|18.22|18.72|19.08|19.57|19.3|19.98||19.11|19.8|19.75|19.8|18.7|17.9|17.83|18.28|18.04|17.28|17.32|17.09|17.11|17.39|18.31|19.25|19.46|19.25|18.79|18.69|18.02|18.05|18.7|18.11|18.13|18|17.7|17.73|16.45|16.3|16.89|16.19|15.75|15.01|14.7|14|14.7|14.85|15.69|17.2|17.1|17.15|16.65|16.98|16.85|17.05|16.81|16.71|16.98|17.9|17.55|20.77|21.1|21.7|21.8|22.19|22.5|22.16|21.93|22.5|21.84|22.58||22.5|22.3|22.63|22.65|21.9|22.56|22.59|22.19|22.4|22.3|23|23.34|21.86|22.4|22.91|22.54|21.75|21.34|20.1|20.66|21.01|21.87|21.43|21.46|20.49|21.38|20.39|19.16|19.77|21.49|23.55|24.82|24.5|23.5|24.88|25.01|25.15|26.03|26.95|26.36|25.25||25.37|26.33|26.38|26.01|25.25|25.4|25.35|25.72|26.22|26.92|27.7|28.52
00797|20790|/equities/sun-communities-inc|R1000VALUE|39.85|39.6|39.51|39.32|39.5|39.75|39.97||39.8|39.15|39.2|39.01|39.25|39.3|39.25|39.45|39.37|39.2|39.44|39.31|39.4|39.45|38.7|38.8|38.69|38.7|38.6|38.56|38.3|39.07|39.07|38.72|38.4||38.35|38.15|37.97|37.25|37.24|37.05|37.09|37.95|37.75|37.06|37.35|36.2|35.8|35.9|36|35.73|35.9|35.8|36.6|35.85|35.2|34.75|35|34.22|33.37|33.5|33.25|33.3|33.89|33.9|34.1|34.36|34.73|35|35|35.05|34.95|34.63|35.35|34.95|35|34.95|34.7||34.61|34.55|34.6|34.75|34.21|34.45|34.85|34.58|34.4|34.7|34.51|34.75|34.8|34.81|34.75|34.57|34.67|34.55|34.61||35.15|35.32|36.13|36.01|36.1|36.45|36.41|37|37.65|37.35|37|36.67||36.8|36.77|36.44|36.85||36.74|36.48|36.5|36.3|36|36.9|36.5|36.84|36.4|36.17|36|35.72|35.55|35.55|35.21|35.25|34.74|34.7||34.18|34.25|34.2|34.3|33.75|33.2|33.25|33.46|33.85|33.3|33.7|33.43|34.18|33.99|34.36|34.23|34.17|34.06|34|33.8|34.12|34.15|34.65|34.24|35.05|34.6|35.85|35.85|35.8|35.15|35.84|35.36|34.5|33.44|32.6|33.64|34.85|35.75|36.02|36.75|36.6|36.6|36.53|37.28|36.75|36.5|36.89|36.85|36.55|36.5|36.15|36.95|36.99|36.59|37.07|37.16|37.8|37.75|37.95|38.38|38.6|39.1||38.85|38.53|38.52|38.5|37.84|38.1|38.25|37.8|37.9|37.95|37.3|37.57|37.2|37.5|37.35|37.6|37.64|37|36.78|37.1|37.84|38.25|38.8|38.63|36.47|36.58|35.48|34.4|36.95|37.46|38.25|39.65|39.5|39.43|39.65|40.05|41.15|41.35|40.95|41.7|41.51||41.6|41.5|41.75|41.55|41.98|41.65|42|42.1|42.24|42.1|41.7|41.75
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|4.35|4.41|4.49|4.19|4.22|4.25|4.04||3.97|4.02|3.93|3.88|3.99|4|4|3.93|4.04|3.92|3.96|3.87|4.03|4.02|4.06|4.01|4.17|3.97|3.93|3.61|3.64|3.58|3.58|3.58|3.53||3.53|3.53|3.42|3.42|3.35|3.19|3.33|3.38|3.38|3.42|3.4|3.27|3.18|3.21|3.17|3.06|3.15|2.98|3.08|3.06|3|2.88|2.79|2.76|2.73|2.67|2.62|2.57|2.74|2.78|2.86|2.86|2.93|2.81|2.78|2.77|2.78|2.77|2.79|2.75|2.78|2.84|2.71||2.73|2.73|2.66|2.67|2.52|2.64|2.67|2.79|2.79|2.74|2.59|2.7|2.68|2.73|2.76|2.5|2.45|2.46|2.43||2.33|2.35|2.35|2.33|2.28|2.19|2.19|2.28|2.33|2.27|2.17|2.04||2.07|2.12|2.12|2.17||2.19|2.19|2.21|2.24|2.32|2.33|2.25|2.27|2.3|2.26|2.2|2.25|2.24|2.3|2.37|2.39|2.35|2.39||2.31|2.32|2.33|2.28|2.25|2.13|2.08|2.15|2.16|2.14|2.06|2.05|2.12|2.15|2.19|2.13|2.23|2.21|2.18|2.06|2.01|2.14|1.98|1.96|1.68|1.73|1.8|1.86|1.82|1.69|1.73|1.63|1.57|1.68|1.57|1.52|1.34|1.4|1.46|1.5|1.52|1.66|1.7|1.81|1.84|1.84|1.84|1.85|1.86|1.93|1.9|2.16|2.15|2.16|2.17|2.2|2.2|2.23|2.22|2.25|2.25|2.33||2.35|2.2|2.26|2.37|2.3|2.42|2.3|2.17|2.21|2.13|2.15|2.13|2.09|2.14|2.17|2.19|2.16|2.13|1.98|2.14|2.22|2.19|2.3|2.37|2.26|2.18|2.28|2.11|2.18|2.2|2.22|2.25|2.29|2.41|2.26|2.4|2.46|2.45|2.35|2.49|2.43||2.38|2.49|2.58|2.58|2.59|2.54|2.56|2.54|2.56|2.66|2.64|2.67
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|14.6|14.81|14.94|14.9|14.55|14.34|14.08||13.73|13.9|13.9|13.88|14|14.85|14.67|14.4|14.45|14.84|14.42|14.69|14.69|14.29|14.39|14|14.08|13.9|14.21|13.75|13.98|14.4|14.2|13.68|13.44||13.6|13.35|13.15|12.75|12.93|13.05|13.2|13.21|13.15|13.1|13.1|13.09|12.84|12.65|12.7|12.35|12.6|12.5|12.88|12.85|12.75|12.9|12.58|12.2|12|11|11.42|11.42|11.95|12.05|12.51|12.78|12.6|12.8|12.9|12.95|13.02|13.25|12.85|13.15|13.6|13.51|13.85||13.5|13.4|13.45|13.77|13.5|14.18|13.56|13.75|13.11|12.65|12.8|13|12.4|12.9|13.37|13.63|14.25|14.51|14.95||14.95|15.25|15.35|15.24|15.42|15.16|15.33|15.68|15.35|15.7|15.7|15.53||15.1|15.1|15|14.75||15.05|15.05|15.3|14.95|15.1|15.33|14.81|15.3|14.75|14.18|13.95|14|14|14.38|14.6|14.97|14.96|15.01||14.98|14.6|15.05|14.96|14.75|14.6|14.76|15.06|15.1|15.05|14.92|14.55|15.25|15.42|15.75|14.5|13.7|14.62|14.35|14.6|14|13.95|14.4|14.5|16|15.15|15.83|15.24|15.95|15.25|14.5|15.35|15.35|15.28|13.5|17.25|17.63|17.6|17.9|17.75|17.9|18.6|17.22|17.75|17.8|17.95|17.13|17.52|18|17.98|17.57|18.31|18.15|17.75|18.75|18.1|17.65|17.65|17.45|17.5|17.35|17.75||18.1|16.85|17.62|18.6|17.6|17.25|17.89|17.8|17.45|16.55|16.7|16.8|15.45|16.8|17.04|17.15|16.55|15.6|14.8|15|15.7|15.5|15.81|15.85|15.55|15.48|15.65|14.34|15|14.95|15.79|16.85|17.05|16.75|16.75|16.75|17.2|18.45|18.38|18.43|17.87||18.65|19.25|19.9|19.99|19.01|18.8|19.1|18.4|18.6|18.19|18.65|18.96
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|15.24|15.13|15.36|14.96|14.78|14.6|14.33||14.35|14.22|14.33|14.32|14.4|14.71|14.71|14.91|14.98|14.9|14.68|14.73|15|14.67|14.67|14.1|14.16|14.2|14.2|14|14.04|14.39|14.42|14.47|14.44||14.39|13.78|13.11|13.22|13.47|13.4|13.43|13.61|13.44|13.29|13.37|12.98|12.87|12.93|13.07|12.94|13.22|13.09|13.2|12.83|12.76|12.8|12.72|12.49|12.44|11.96|11.8|11.84|12.04|12.09|12.23|12.32|12.36|12.33|12.31|12.16|12.4|12.18|12.43|12.33|12.28|12.42|12.11||11.78|11.98|12.16|12.08|12.18|12.53|12.72|12.88|12.85|12.97|12.8|12.78|12.57|12.69|12.84|13.02|12.89|13.01|13.33||13.46|13.56|13.78|14.22|14.27|14.21|14.09|13.33|15.01|15.07|15|14.53||14.53|14.36|14.62|14.53||14.58|14.28|14.28|14.22|14.25|14.22|13.93|14.47|14.33|14.16|14.25|14.35|14.38|14.82|14.91|15.18|15.13|15.32||14.84|14.7|14.31|13.95|13.6|13.38|13.2|13.41|13|12.84|12.88|12.9|13.22|13.13|13.29|13.34|13.55|13.4|13.33|13.44|13.29|13.35|13.44|13.52|13.87|13.74|13.92|13.56|13.37|12.78|13.41|12.73|12.81|12.25|11.42|12.38|12.27|12.4|12.67|12.78|12.93|12.69|12.36|13.38|12.9|13.07|13.3|14.13|14.45|14.54|14.48|14.45|14.49|14.65|14.6|14.76|14.09|14.08|13.71|13.82|13.8|13.8||13.64|13.42|13.36|13.51|13.11|13.42|13.49|13.37|13.59|13.44|13.16|13.36|12.92|13.33|13.91|13.93|13.6|13.74|13.04|13.13|13.69|13.84|14.08|14.44|13.56|13.58|13.09|12.36|13|13.12|13.29|13.02|12.63|13.07|13.36|13.56|13.84|14.18|14.29|14.29|14.08||14.16|14.65|14.88|14.82|14.96|14.67|15.4|15.24|15.24|15.33|15.21|15.02
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|6.96|6.92|6.8|6.67|6.55|6.55|6.42||6.35|6.34|6.49|6.58|6.58|6.67|6.62|6.46|6.68|6.46|6.34|6.25|6.36|6.24|6.25|6.15|6.18|6.19|6.24|6|6.06|6.04|5.97|5.97|6.12||5.75|5.75|5.7|5.79|5.92|5.89|6.03|6.08|6.04|5.96|5.81|5.82|5.8|5.76|5.78|5.76|5.71|5.83|5.7|5.64|5.5|5.4|5.34|5.2|5.3|5.3|5.25|5.24|5.49|5.47|5.42|5.49|5.45|5.49|5.53|5.5|5.42|5.25|5.45|5.51|5.67|5.65|5.58||5.6|5.7|5.92|5.85|5.87|5.95|6|6.11|6.12|6.05|5.97|6.06|5.96|5.9|6.03|6.07|6.17|6.42|6.44||6.58|6.66|6.8|6.72|6.79|6.82|6.8|6.92|7.05|7.04|7.07|7||7|6.74|6.82|6.8||6.62|6.72|6.68|6.55|6.79|6.75|6.7|6.83|6.88|6.96|7|7.15|7.11|7.19|7.15|7.25|7.16|7.21||7.01|7.08|7.08|7.08|7.16|6.92|6.91|6.95|6.99|7.05|6.89|6.83|7|7.25|7.3|7.03|7.13|7.13|6.88|7|6.96|6.83|6.94|6.73|6.88|6.65|6.87|7.09|6.96|6.7|7|6.83|6.92|6.76|6.58|6.62|6.64|6.58|6.8|6.67|6.93|7.03|6.9|6.97|6.96|6.55|6.5|6.62|6.7|6.67|6.72|6.78|6.75|6.62|6.66|6.65|6.58|6.46|6.39|6.43|6.3|6.43||6.72|6.12|6.46|6.61|6.33|6.5|6.34|6.36|6.45|6.52|6.43|6.57|6.24|6.58|6.46|6.5|6.33|6.3|6.11|6|6.25|6.26|6.32|6.35|5.9|6.48|6.43|6.06|6.22|6.12|6.35|6.6|6.38|6.5|6.35|6.75|6.66|6.65|6.53|6.72|6.67||6.77|6.63|7.08|7.16|6.56|6.5|6.45|6.5|6.47|6.48|6.49|6.58
00808|39171|/equities/camden-property-tr|R1000VALUE|33.46|33.16|33.07|32.14|33.26|33.97|34.17||33.92|33.67|33.68|33.4|33.92|33.78|33.74|33.92|33.82|33.78|33.28|33.11|33.3|33.28|33.21|33.3|33.26|33.48|33.47|33.49|33.16|33.45|33.3|33.07|32.69||32.45|32.16|32|31.5|31.75|32.03|31.89|32.07|31.7|31.64|31.78|31.4|30.83|30.73|30.97|31.22|31.73|31.4|31.94|31.26|30.97|30.55|30.83|29.75|29.8|29.85|29.71|29.74|29.97|30.17|30.4|29.99|30.31|30.35|30.43|29.97|30.1|29.8|30.02|30.07|30.02|29.45|29.31||29.31|29.35|29.4|29.97|29.84|30.21|29.88|29.97|29.71|29.97|29.57|29.96|29.61|29.35|29.83|29.89|30.06|29.93|30.21||30.83|31.26|31.16|31.31|31.42|31.59|31.88|31.99|32.34|31.91|31.37|31.5||31.16|30.73|31.21|30.93||31.12|30.73|31.32|31.46|31.78|32.02|31.88|32.5|32.21|31.97|32.16|31.97|32.3|32.3|32.64|32.24|32.35|32.4||32.42|32.26|32.41|31.83|31.59|31.69|31.64|31.81|31.38|31.09|31.07|30.64|30.78|31.16|31.21|31.04|30.34|30.07|29.69|29.57|29.31|29.5|30.16|29.64|28.81|29.12|29.07|29.38|29.93|29.35|29.59|28.93|29.05|28.78|28|29.21|29.6|30.5|30.93|30.86|31.21|31.5|30.93|31.92|31.77|32.45|32.59|32.76|32.69|32.83|32.88|32.69|33.26|33.28|33.67|33.73|33.64|33.95|33.92|34.21|33.98|33.97||33.61|33.41|33.3|33.3|32.92|32.83|32.92|33.02|32.75|33.4|32.35|32.21|32.26|32.64|32.02|32.35|32.92|32.26|32.11|32.92|33.49|34.51|34.44|33.49|31.97|30.5|29.69|29.07|30.07|30.93|31.43|31.78|33.4|33.4|33.11|32.92|33.4|34.16|34.3|35.21|34.83||35.35|35.54|35.24|35.38|35.61|35.95|36.49|36.44|36.32|36.27|36.16|36.08
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|58.4|57.8|59.25|58.4|59.31|57.82|58.19||58.75|56.7|54.96|48.85|50|48.8|48.37|48.1|48.25|47.5|47.3|47.5|48.2|49|50|47.2|47.5|45|38.7|38.95|38.5|38.2|37.45|36|36.3||36.05|36.55|36.65|36.5|36.75|36.45|36.7|36.2|36.35|37.35|36.8|36.75|35.75|36.29|35.4|35.55|36.55|35.5|36.5|34|34.25|34.5|35.15|35.35|35.38|34.9|35.35|35.5|35.5|35.3|35.6|35.2|35.6|35.86|36|35.64|35.73|35.4|38|38|37.3|37.95|36||33.4|33.4|34.2|33.65|33.4|34.55|35.25|35.25|35.35|35|34.7|35.3|35.07|34.6|35|35.3|35.48|36|36.73||36.85|36.6|37.08|37|37.55|38.85|38.55|38.8|38.5|37.8|38.11|38.45||39.93|40.35|40.75|40.25||40.31|40.25|40.15|39.9|39.98|42.25|42.15|43.75|42.5|41.79|40.55|39.65|39.9|40.3|39.1|39.2|39.6|41.1||40.94|41|42.14|42.85|44.4|43.6|43.4|44.25|42.5|43.05|43|42.9|44.45|45.9|43.25|43.2|43.75|44.3|42.61|41.6|41.6|41.98|42.4|41.5|40.5|40.4|41.3|41.6|41.21|42|42.2|40.05|38.7|38.88|39|38|37.26|37.9|39.6|39.95|40|37.66|38.85|39.8|37.01|38.35|38.9|40.3|38.8|40.05|40.65|41.85|42.05|42.9|43.5|44.9|45.99|44.25|42.95|43.25|38|41.25||43.45|41.45|44.15|43.35|44.25|44.2|42|41|40.6|40.9|40.95|40.3|39.4|41.15|41.68|41.7|40.25|40.51|40.75|39.5|41.23|41.5|41.24|41.99|41|39|37.71|35.7|37.4|36.5|38.2|39.95|41.75|39.1|38.75|39.65|38.85|39.6|39.99|41.2|40.41||41.6|42.8|45.51|47.45|46.1|46.25|49|47.7|47|50.51|48.73|49.6
00810|13972|/equities/cree-inc.|R1000VALUE|25.68|24.39|24.99|23.59|22.99|22.28|20.99||20.84|20.25|20.53|20.82|21.2|22.64|22.4|22.55|22.48|22.2|21.87|21.44|21.24|20.72|20.5|20.07|19.66|20.15|19.8|19.42|20.45|20.74|21.4|20.62|20.4||19.9|23.35|22|21.55|22.3|22.34|23.29|23.7|23.8|23.39|23.17|22.2|21.25|18.85|19.96|19.28|19.32|18.96|19.51|20.37|19.92|19.68|19.75|17.91|18.01|16.62|15.69|15.84|16.35|16.3|16.19|15.99|16.53|17.14|17.03|16.75|16.88|16.98|17.37|17.1|16.8|17.14|16.3||15.25|15.83|15.96|15.76|15.45|16.76|16.65|16.72|16.61|16.99|17.54|18.44|17.69|17.75|17.14|17.5|17.66|17.87|18.6||19.2|19.01|18.95|18.39|19.15|18.02|18.27|19.1|19.16|18.1|17.39|16.67||16.65|17.19|17.12|17.16||17.25|17.03|17.6|17.7|18.42|20.37|19.39|19.13|19.51|18.89|18.98|19.99|19.54|21|20.1|23.59|24.51|24.55||23.22|23.74|22.64|21.88|21.61|20.24|21.61|21.29|19.8|19.38|18.86|18.05|18.49|18.9|19.26|18.48|18.69|19|16.83|17.29|16.75|17.13|17.5|16.85|17.25|16.23|15.53|14.86|13.15|12.7|12.1|12.58|11.62|11.66|10.78|10|11.66|12.1|12.52|12.93|12.69|12.79|12.24|12.42|12.63|12.18|11.27|11.26|11.95|11.74|12.6|13.65|13.35|13.88|14.16|14.37|13.66|13.28|12.91|12.98|12.97|13.5||14.07|14.17|14.22|15.32|14.7|15.15|15.69|16.76|17.34|16.2|15.05|14.53|13.58|13.79|14.34|14.55|14.11|15.06|13.46|13.74|14.42|15.09|16.2|14.98|14.5|14.38|14.46|14.19|15|14|13.27|14.34|15.22|13.14|12.07|12.6|11.37|12.57|12.3|12.41|12.1||11.89|11.94|13.16|12.72|12.42|11.17|12.5|11.96|13.14|13.2|13.53|13.4
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|11.18|11.35|11.75|11.5|11.78|11.5|11.09||11.03|11.3|11.01|11.06|11.15|11.37|11.58|11.71|11.48|11.22|11.1|10.81|11.26|11.5|11.61|11.29|11.1|11.81|11.99|11.85|11.78|11.43|10.75|10.96|11.35||11.47|10.97|11.05|12.33|12.2|12.35|12.29|12.17|12.5|12.41|12|11.2|11.45|11.75|11.9|11.73|11.99|11.76|11.49|11.79|11.47|11.9|11.48|11.4|11.93|11.06|10.52|10.55|10.69|10.17|10.07|10.08|10|10.01|10|10|10.24|10.03|10.35|10.43|10.29|9.89|9.94||10|10|9.62|10.1|10.07|9.85|9.99|10.44|10.2|10.92|10.28|10.2|9.1|8.75|9.13|9.22|8.81|8.67|9.48||9.43|9.86|8.2|7.5|6.55|6.7|6.99|6.8|6.52|6.33|6.9|6.9||6.8|6.4|6.82|7.01||6.99|7.16|7.08|7.12|7.51|7.69|7.76|7.79|7.83|7.83|7.98|7.78|8.27|8.05|8|8.55|8.58|8.4||8.06|8.06|7.57|7.35|6.82|6.4|7|6.92|7|7.2|7.37|7.21|7.25|7.5|6.95|6.81|6.97|6.79|6.35|6.67|6.76|6.75|6.3|6.11|6.31|6.1|6.23|6.15|6.1|5.92|5.78|5.84|5.8|5.2|4.9|4.89|5.05|4.95|5.5|5.9|6.15|5.66|5.5|5.86|6.38|6|5.9|5.45|5.2|4.85|4.78|4.82|4.58|4.11|4.15|4.31|4.32|4.19|4|4|3.89|4.12||3.9|3.88|3.95|4.06|4.05|4.1|4.25|4.2|4.19|4.2|4.17|4.29|4.25|4.22|4.21|4.42|4.17|4.22|4.15|4.09|4.34|4.7|4.75|4.81|5|4.83|4.95|4.64|4.9|4.45|4.83|5.05|4.96|4.5|4.85|4.93|4.85|4.97|4.85|4.91|5.05||4.69|4.95|5.2|5.33|4.43|4.29|4.66|5.2|4.91|4.9|4.92|5.13
00813|29737|/equities/westar-energy|R1000VALUE|15.85|15.65|15.9|15.8|15.82|16.16|15.75||15.1|14.9|14.73|14.61|14.8|14.68|14.35|13.88|14|14.06|13.85|14.01|14.03|14|13.85|13.9|14.02|13.96|14|13.56|13.87|13.7|13.45|13.22|12.98||12.88|13|12.95|12.57|12.79|12.75|12.79|12.75|12.96|12.85|13|12.6|12.15|12.25|12|11.95|12.34|12.34|12.45|12.58|12.23|12.4|12.4|11.95|12.15|12.15|12|12.2|12.16|12.15|12.15|12.05|12.24|12.41|12.5|12.64|13|12.7|12.48|12.5|12.45|12.36|12||11.7|11.45|11.9|11.62|11.39|11.4|10.8|11|10.95|11.2|10.98|10.9|11.08|10.95|11.35|11.57|11.5|11.2|11.5||10.95|10.69|10.5|10.48|10.66|10.15|9.98|9.88|10.35|10.05|10|10.05||9.95|10.8|10.7|11.1||11.23|11.28|11.2|11.35|11.29|11.61|11.42|11.1|11.3|11.4|11.2|11.25|11.55|11.7|11.9|11.98|11.7|11.43||10.97|10.89|10.7|9.05|9.19|9.4|9.42|9.6|9.4|9.2|9.03|9.41|9.18|9.6|10.35|10.74|10.75|10.75|10.5|10.65|10.82|10.8|10.82|10.5|10.6|10.45|10.65|10.22|10.2|10.13|10.47|10.2|10.05|9.9|9.32|10.26|10.38|10.11|10.3|10.76|11|10.2|9.86|9.8|10.2|9.8|10|10.4|10.29|10.63|10.56|10.99|11.02|10.92|11.11|11.1|11.25|11.75|11.46|11.55|11.96|12.2||12.5|12.41|12.5|12.3|12.19|11.85|11.61|11.2|11.05|10.8|11|11.2|10.86|11.49|10.9|10.95|10.85|10.97|11|11.37|11.93|11.81|12.15|11.43|11.2|11.45|11.3|10.69|11.57|11.8|12.71|13.15|13.7|13.92|13.59|14.25|14|14.55|14.88|15.4|15.18||15.4|15.78|15.4|16.22|16.3|15.75|14.51|14.5|14.25|14.95|15.05|14.97
00815|41250|/equities/w-p-carey-inc|R1000VALUE|29|29.6|28.95|28.37|28.25|27.95|27.95||28.15|28.4|28|27.45|28.7|28.37|28.6|27.95|27.65|27.45|27.45|27|27|27.2|26.6|26.8|26.45|26.85|26.75|26.7|26.95|27.45|26.75|26.8|27.05||26.85|26.7|26.49|26.67|26.5|26.75|26.05|25.85|25.46|26.45|25.61|25.01|24.86|24.76|24.51|24.64|24.96|24.87|24.96|24.86|24.76|24.96|24.81|24.86|24.9|24.96|24.91|24.96|24.96|24.96|24.71|24.82|24.94|24.86|24.82|24.71|24.86|24.91|24.91|24.61|24.46|24.71|24.51||24.81|24.66|24.56|24.56|24.61|24.66|24.96|24.76|24.61|24.51|24.86|24.84|24.94|24.71|25.01|25.04|25.06|24.86|25.11||25.06|24.96|25.21|24.81|24.96|25.06|25.21|24.84|25.16|25.11|24.86|24.66||24.46|24.61|24.66|24.76||24.96|24.81|24.76|24.56|24.56|24.86|24.86|24.71|24.66|24.36|24.61|24.56|24.61|24.51|24.71|24.36|24.36|24.26||23.91|24.39|24.36|24.46|24.06|23.91|23.56|23.96|23.96|24.01|23.66|23.01|22.79|23.76|23.68|24.61|24.69|24.2|24.1|24.1|24.01|24.22|24.66|24.36|24.56|24.76|24.56|24.94|24.68|24.71|24.94|24.46|24.06|23.61|22.71|23.41|24.06|24.21|25.04|25.31|25.02|24.56|25.06|25.85|25.04|24.66|24.71|24.62|24.51|24.76|24.56|24.56|24.46|24.21|24.21|23.66|24.16|23.86|24.16|24.31|24.36|24.16||23.71|23.69|23.46|23.46|23.46|22.91|22.56|22.61|22.41|22.46|22.46|22.56|22.56|22.46|23.11|23.03|22.91|22.81|23.21|23.21|23.36|23.46|22.73|21.94|22.06|21.61|21.66|20.46|21.88|22.61|22.61|22.94|23.02|22.89|23.16|22.81|22.81|23.11|23.31|22.99|22.96||22.36|22.41|22.36|22.81|23.21|23.51|23.98|23.81|23.61|23.66|23.04|22.86
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|16.93|16.4|16.8|16|15.98|15.95|15.83||15.78|15.74|15.75|15.53|15.9|15.95|16.01|16.78|16.6|16.4|16.4|15.95|15.7|15.63|15.4|15.2|15.05|15.1|15.3|14.96|15|15.05|14.75|14.6|14.86||14.4|14.55|14.8|14.8|14.75|14.54|14.37|14.38|14.35|13.9|13.82|13.9|13.66|13.82|13.85|13.55|13.89|13.9|14.25|14.21|14.06|13.87|13.4|13.27|13.44|13.55|13.65|13.62|13.78|13.78|13.83|13.84|13.95|13.9|13.91|13.83|13.66|13.6|13.75|13.55|13.45|13.35|12.95||13|13.01|13|13.25|13.04|13.08|13.1|13.35|13.55|13.8|13.73|13.79|13.77|13.5|13.74|13.91|14.1|14.4|14.55||14.67|14.76|14.75|14.6|14.52|14.93|14.61|14.7|14.85|15.29|15.85|15.45||15.14|15.41|15.9|15.94||15.91|15.15|15.95|15.75|15.9|15.75|16.15|16|16.33|16.31|16.13|16.35|16|16.3|16.21|16.13|16.18|16.37||16.1|16.05|16.16|15.65|15.4|15.05|14.92|15|15.13|14.35|14.18|14.39|14.45|14.81|15.1|15.39|16.15|16.69|16.75|17.8|19.27|18.7|19.2|18.6|18.5|18.1|19.6|19.56|20.01|19.3|20.27|19.41|19.41|19|19.32|19.78|19.75|20|20.15|20.6|21.43|20.59|20.35|20.5|20.25|20.18|20|20.85|20.91|21.15|21.15|21.33|21.5|21.54|21.69|21.85|21.99|21.99|21.29|21.7|20.7|21.07||21.53|20.9|20.94|21.7|21.51|21.55|21.45|21.05|21.62|21.7|20.98|21.5|20.45|21.12|20.6|20.3|19.53|19.7|19.08|19.1|19.95|19.9|20.94|21.4|20.4|20.05|19.7|19.9|20.35|21.05|21.1|21.4|21.98|21.5|22.35|22.76|23|23.95|24.29|24.2|24||23.7|24.3|24.6|24.6|23.25|23.2|23.5|23.35|23.75|22.9|22.82|23
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|29.8|29|29|28.4|28.35|27.96|27.76||27.94|27.15|27.1|27.51|27.9|27.76|28|27.54|27.4|27.65|27.65|27.45|28.2|27.41|28.05|27.94|27.75|28.59|28|26.68|26.92|26.6|27|26.95|27.35||27.15|27.24|27.13|27.11|27.5|27|26.2|25.76|25.45|24.75|25|24.85|25.22|24.9|24.48|24.4|24.71|24.86|24.92|24.55|24.51|25.3|25.5|25.35|25.05|24.95|24.5|24.5|24.8|24.74|25.36|25.4|25.55|25.8|25.7|25.95|25.46|26|26|25.89|25.85|26.21|26.3||25.46|25.4|25.45|25.06|25.4|25.44|25.7|25.75|25.84|25.98|25.6|25.75|25.55|25.9|26.5|26.95|26.75|26.9|27.35||26.9|27.11|26.9|26.18|26.47|25.98|25.75|25.47|24.98|24.3|23.9|24||23.05|22.68|22.9|22.53||22.72|22.46|22.84|23.26|23.15|23.45|22.97|23.05|23.7|22.34|22.16|23|23.14|23.1|22.8|23.6|24.6|24.3||24.4|23.29|23.27|23.29|24.59|24.65|25.8|25.9|25.69|25.26|25.07|25.1|24.99|24.95|25.05|25.5|25.7|26.24|25.36|25.64|24.4|25.15|25.6|25.7|25.6|25.47|25.35|25|22.42|24.4|24.02|24|24.25|24.5|24.05|24.25|23.3|24.15|24.5|24.17|24.19|24.5|23.53|23.95|23.05|23.05|22.6|22.4|21.05|21.49|20.75|21.35|20.75|20.4|20.4|20.5|20.72|20.95|21.15|21.4|21.35|21.15||21.4|21.35|21.37|21.69|21.39|21.61|20.89|19.7|20.56|21|20.95|21.01|21.1|21.5|21|20.46|20.2|19.83|19.81|20|20|20.45|20.85|20.55|19.65|19.5|19.15|18.5|18.5|19|17.75|18|17.79|18.51|19.45|19.8|19.9|20.5|20.5|20.2|20||20.31|20.95|21.1|21.75|21.2|21|20.65|19.65|20.15|19.95|20|20.88
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|24.8|24.74|24.65|24.65|24.66|24.88|24.26||23.44|23.52|23.55|23.25|23|23.48|23.37|23.3|23.4|23.44|23.24|23.02|22.96|23.1|23.01|22.75|22.78|22.7|22.8|22.85|22.43|22.25|22.43|22|21.9||21.9|21.88|21.45|21.54|21.84|21.53|21.84|21.5|21.7|21.38|21.65|21.65|21.4|21.4|21.25|21.38|21.55|21.38|21.75|21.5|21.43|21.4|21.7|21.4|21.63|21.2|21.04|21|21.52|21.54|21.55|21.45|21.4|21.33|21.67|21.75|22.13|21.93|22.1|21.85|22.04|22.15|22.03||21.48|21.4|21.19|21.61|21.3|21.85|22.16|22.46|22.06|22.4|22.05|21.96|21.95|21.65|22|22.12|21.99|22.2|22.5||22.8|22.4|23.33|23.5|23.5|23.4|23.85|23.75|24.31|23.55|23.52|23.55||23.42|23.25|23.5|23.55||23.61|23.1|23.7|23.78|23.61|23.61|22.85|23.02|22.95|22.8|22.75|22.8|22.75|23.2|23.05|22.84|22.4|22.92||22.32|22.82|22.95|22.3|21.88|21.8|21.6|22.25|21.67|21.63|21.3|21.75|21.9|21.75|22.3|22.2|22.45|22.44|22.05|21.97|21.75|21.7|21.75|21.41|21.59|21.3|21.76|21.32|21.39|21.07|21.65|21.16|20.92|21.17|20.85|21.65|21.45|21.9|21.74|21.51|21.8|21.4|21.45|22|22|20.75|20.87|21.16|21.6|21.74|21.45|22|21.95|21.67|22.11|21.95|22.05|22.35|21.55|21.61|21.25|21.5||21.6|21.35|21.55|21.85|21.52|21.67|21.59|21.89|21.8|22.05|22|22.45|21.5|22.4|22|22.2|21.75|21.25|21.06|20.6|21.15|21.3|21.7|21.5|20.65|20.1|19.03|18.27|19.4|19.8|20.5|20.9|20.7|20.89|21|21.73|21.75|22.7|22.76|22.55|22.25||22.35|22.75|23.45|23|22.8|22.95|22.62|22.99|22.23|22.15|22.51|22.34
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|9.63|9.79|9.74|9.41|9.04|8.89|8.81||8.75|8.64|8.44|8.59|8.49|8.49|8.18|7.94|7.79|7.7|7.81|7.69|8|8.49|7.89|7.24|6.69|7.04|6.97|6.18|6.4|6.74|6.24|5.87|5.66||5.54|5.76|5.65|5.67|5.79|5.84|5.88|5.88|5.71|5.73|5.83|5.86|5.64|5.67|5.77|5.74|5.74|5.77|5.87|6.16|5.74|5.73|6.12|5.7|5.81|5.69|5.76|5.92|5.99|5.98|5.78|5.74|5.81|5.83|5.74|5.57|5.52|5.45|5.4|5.33|5.2|5.42|5.4||5.39|5.59|5.35|5.4|5.43|5.43|5.43|5.53|5.58|5.63|5.62|5.72|5.92|5.77|5.96|6.1|6.18|5.99|6||6.07|5.89|5.89|5.99|5.9|5.72|5.65|5.36|5.53|5.48|5.58|5.26||5.14|5.09|5.25|5.49||5.35|5.38|5.36|5.4|5.55|5.76|5.92|6.06|6.19|6.29|6.45|6.53|6.63|6.74|6.63|6.91|6.76|6.66||6.54|6.47|6.57|6.59|6.49|6.17|6.34|6.51|6.41|6.43|6.4|6.39|6.12|6.24|6.19|6.39|6.65|6.59|6.55|6.79|6.78|6.58|6.39|5.93|6.34|6.69|7.29|6.75|6.9|7.14|6.96|6.77|5.81|5.68|5.01|5.18|4.59|4.54|4.52|4.45|4.34|4.24|4.56|4.83|5.05|4.9|4.62|5.15|5.13|4.95|5|5.2|5.3|5.2|5.41|5.56|5.54|5.64|5.54|5.46|5.75|5.97||6.14|6.1|6.31|6.59|6.84|6.97|6.84|6.47|6.35|6.29|6.5|7.09|6.79|6.69|6.58|6.74|6.53|6.59|6|6.25|6.79|6.92|7.18|7.24|7.56|7.53|7.04|6.34|7.1|6.97|7.29|7.94|8.94|7.35|7.49|7.25|6.81|6.99|6.98|6.89|6.45||6|10.27|10.65|11.76|11.73|10.62|11.49|12.37|12.55|12.64|12.37|12.73
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|19.83|19.82|19.6|19.49|19.84|19.93|19.73||19.65|19.5|19.5|19.1|19.5|19.9|20.32|20.57|20.1|19.97|19.77|19.8|19.85|19.85|19.4|19.05|18.99|18.78|18.66|18.6|18.85|18.88|19|18.87|18.7||18.58|18.43|18.25|18.01|18.03|17.9|18.01|17.94|17.82|17.73|17.46|17.6|17.47|17.18|17.63|17.99|18.35|18.05|18.25|17.86|17.54|17.55|17.6|16.95|17.1|17.15|17.15|17.65|17.76|17.5|17.91|18.02|18.34|18.23|17.85|18.1|18.17|17.76|17.81|17.49|17.3|17.1|17.3||16.7|16.51|16.9|17.1|17.1|17.43|16.95|18.25|18.45|18.4|18|18.25|18.25|17.75|17.9|18.54|18.72|18.85|18.69||18.94|19|19.31|19.33|19.3|19.39|19.21|19|19.55|19.04|18.95|18.85||18.7|18.97|19|19.93||19.9|19.55|19.5|19.55|19.5|19.49|19.2|19.12|18.95|19|18.9|18.66|18.62|18.65|18.7|18.84|18.65|18.4||18.1|17.98|18|17.47|17.35|17.25|17.2|17.42|17.04|16.8|16.84|16.6|16.7|16.8|17.38|17.5|17.37|17.5|17.5|17.4|17.22|17.48|17.35|16.94|16.72|16.52|16.76|17|17.08|16.81|16.72|16.55|16.51|17|15.52|15.7|15.99|16|17.53|16.85|17.55|17.77|18.85|18.53|18.5|18.68|18.6|18.8|18.35|18.45|18.36|19.4|19.87|19.4|19.49|19.5|19.97|19.56|19.92|19.78|19.68|20.24||20.25|20.04|19.8|20.11|19.9|19.82|20.05|19.91|20|20|19.67|19.5|19.4|19.94|19.64|19.31|19.38|19|18.81|18.8|18.77|19.75|19.45|19.2|18.4|18.1|16.6|14|17.04|17.25|17.7|18.05|18|17.4|16.75|17.6|18.02|18.35|18.3|18.3|18.4||19|18.1|19.02|19.7|20.5|20.6|19.85|21.5|20.8|20.6|20.5|20.65
00831|16037|/equities/east-west-bancorp|R1000VALUE|18.48|18.4|18.38|18|18.2|18|17.82||17.27|17.4|17.55|17.54|17.93|18.08|18.3|18.49|18.17|18.18|17.84|17.85|17.77|17.46|17.54|17.12|16.62|16.67|16.45|16.77|16.73|16.73|16.77|16.6|16.62||15.56|15.79|15.74|15.5|15.65|15.76|15.96|16.23|16.32|15.54|15.8|15.57|15.5|15.6|15.29|15.45|15.54|15.54|15.93|16.1|15.46|15.45|15|15.22|16.14|15.93|16.1|16.4|17|16.65|16.88|16.68|16.75|16.68|16.32|16.25|16.5|16.25|16.86|16.61|16.5|16.64|16.73||16.43|16.18|15.98|16.24|15.99|16.55|16.91|16.98|17.28|17.43|17.41|17.44|17.3|17.13|17.23|17.63|18.59|18.86|19||18.8|19.07|18.93|18.93|18.52|18.5|18.23|18.23|18.03|18|18.4|18.39||17.94|17.82|17.77|17.5||17.4|17.06|16.55|16.68|16.95|17.75|17.66|17.82|17.77|17.5|17.5|17.34|17.25|17.5|17.37|17.5|17.39|17.56||17.5|17.4|17.41|17.67|17.5|16.95|16.64|16.66|15.99|16|15.57|15.71|15.7|16.14|17.33|17.42|17.43|17.4|17.15|17.2|17|17.18|17.32|16.98|16.57|16.57|17.3|16.77|16.09|16.23|16.06|16.05|15.5|15.05|14.38|14.33|14.71|15.51|16.27|16.89|17.14|17.1|16.55|17|16.77|15.45|15.62|15.4|15.64|15.69|16.09|16.05|16.29|16.32|16.62|16.55|17.05|17.15|17.3|17.46|17.46|18.14||18.41|17.98|18|18.02|18.1|18.21|18.7|18.61|18.9|18.27|18.33|18.48|18.42|18.18|17.87|17.28|17.47|17.02|17.47|17.47|17.38|17.49|17.56|17.38|15.93|15.93|15.79|15.88|15.85|16.02|16.27|16.77|17.03|17.95|17.77|17.64|17.36|17.47|17.8|17.5|17.14||17.5|17|17.24|17.82|17.14|16.98|17|15.86|15.93|16.13|16.43|16.32
00833|21027|/equities/hubbell-inc-b|R1000VALUE|34.09|33.95|33.71|33.08|32.95|32.8|31.97||31.8|32.04|31.68|31.25|31.2|31.9|32.4|32.13|32.4|32.25|32.5|32.5|32.66|32.9|32.8|32.1|32.1|31.6|31.85|31.75|32.2|32|32.05|31.1|31||30.65|30.94|31.06|30.9|30.86|30.7|31.3|31.77|31.5|31.99|31.5|31|31.3|31.47|31.5|31.65|32.31|31.9|32.95|33|31.7|32.22|30.71|29.98|29.4|28.32|29.29|30.46|30.66|30.54|30.97|30.85|31.26|30.9|31.02|30.25|30.25|29.88|30.9|30|31.1|31.1|30.25||29.76|29.95|30.17|30.67|30.35|31.07|31.7|31.88|32.25|31.55|31.1|31.3|30.8|30.95|31.18|31.83|32.2|32.75|33.45||33.95|34.5|34.6|34.62|35.35|34.6|34.68|34.78|35.24|35.3|35.5|35.34||34.75|34.05|34.41|35.1||35.48|36|36.3|36|35.76|35.9|34.95|35.28|35.97|35.69|35.33|35.5|35.55|35.6|35.35|35.7|36.1|36||35.35|35.46|34.56|34|34|34.67|35.04|35.65|34.95|33.9|33.7|33.12|33.85|34.5|35.01|34.65|34.91|34.05|33.95|33.55|33.5|33.2|33|32.75|33.98|32.6|32.45|31|30.5|29.3|30.42|28.85|28.32|27.95|26.64|26.9|26.74|27.31|29|29.15|29.64|28.83|29.5|29.33|27.9|27.93|28.37|29.19|29.05|29|29.81|30.95|31.25|32.09|32.35|32.14|32.45|32.26|31.66|32.04|31.15|32||32.1|32.2|32.69|33.4|33.25|34|33.95|32.7|32.5|32.2|32.43|31.6|31.52|32.15|32.45|31.86|31.12|30.4|30|30.12|30.88|30.85|30.52|29.82|29|28.05|28.45|27.8|29.45|31.45|32.2|31.6|31.4|31.23|31.65|31.95|31.9|32.9|32.7|32.8|32.05||32.64|33.8|33.95|34.34|34.75|34|34.04|34.53|34.05|34.36|34.25|34.2
00834|39220|/equities/wr-berkley-corp|R1000VALUE|8.84|9.02|8.91|8.76|8.74|8.75|8.69||8.64|8.61|8.59|8.54|8.51|8.67|8.7|8.67|8.78|8.66|8.65|8.66|8.6|8.7|8.72|8.54|8.41|8.37|8.47|8.35|8.44|8.47|8.42|8.08|8.1||7.82|7.71|7.75|7.59|7.61|7.57|7.64|7.63|7.82|7.63|7.69|7.86|7.74|7.7|7.7|7.6|7.63|7.66|7.72|7.59|7.45|7.27|7.35|7.28|7.12|6.92|6.97|7.13|7.35|7.33|7.35|7.31|7.36|7.4|7.35|7.22|7.3|7.37|7.47|7.35|7.3|7.33|7.31||7.06|6.99|6.96|6.99|6.75|6.75|6.93|6.98|6.74|7.09|7|6.91|6.73|6.94|7.01|6.99|7.07|7.19|7.25||7.12|7.22|7.22|7.13|7.27|7.21|7.19|7.21|7.22|7.03|7.12|7.15||7.2|7.05|7.18|7.03||7.03|7.06|7.09|7.13|7.07|7.27|7.14|7.07|7.03|6.97|6.92|7.03|7.12|7.05|7.17|7.07|7.15|7.05||7.01|7|7.04|7.05|6.97|6.89|6.47|6.51|6.5|6.64|6.59|6.62|6.62|6.6|6.64|6.69|6.74|6.78|6.69|6.49|6.22|6.08|6.23|6.12|6.16|6.11|6.16|6.14|6.13|6.2|6.11|6.15|6.11|5.91|5.63|5.87|5.91|5.88|5.92|5.97|6.21|6.14|6.04|6.19|6.15|6.07|6.02|6.11|6.14|6.1|5.96|6.14|6.2|6.22|6.25|6.35|6.26|6.19|6.19|6.16|6.09|6.05||6.05|6.07|6.22|6.23|6.24|6.21|6.29|6.33|6.3|6.27|6.32|6.28|6.24|6.24|6.27|6.32|6.15|6.17|6.05|6.22|6.37|6.41|6.38|6.3|5.97|5.86|6.1|5.63|5.7|5.82|5.61|5.74|5.85|6.05|6.13|6.13|6.02|6.23|6.43|6.54|6.54||6.58|6.73|6.65|6.61|6.76|6.8|6.98|7.14|7.12|6.96|6.85|6.69
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|4.2|4.23|4.17|4.22|4|3.95|3.83||4.05|3.8|3.73|3.65|3.83|3.88|3.87|3.78|3.7|3.73|3.73|3.46|3.51|3.52|3.6|3.35|3.38|3.15|3.04|3.04|3.09|3.1|3.05|3.1|3.03||3.01|3.01|3.12|3.02|3.23|2.87|2.85|2.68|2.75|2.75|2.85|2.76|2.76|2.85|2.87|2.86|2.85|2.8|2.75|2.9|2.98|3|3.09|2.83|2.89|2.95|2.93|2.95|2.97|2.95|2.96|3.05|3.14|3.07|3.15|3.25|3.1|3.04|3.2|3.16|3.17|3.2|3.32||3.23|3.28|3.28|3.19|3.05|3.2|3.29|3.28|3.26|3.3|3.28|3.18|3.23|3.15|3.05|3.28|3.3|3.5|3.61||3.75|3.7|3.67|3.75|3.7|3.7|3.6|3.52|3.66|3.53|3.6|3.42||3.45|3.53|3.65|3.7||3.57|3.55|3.57|3.26|3.32|3.4|3.47|3.5|3.44|3.5|3.37|3.5|3.4|3.4|3.6|3.51|3.45|3.33||3.3|3.25|3.25|3.04|2.8|2.7|2.61|2.81|2.75|2.75|2.77|2.6|2.6|2.89|3|3.02|3.2|3.25|3.15|2.95|2.85|3.08|3.05|2.86|2.8|2.73|2.75|2.85|2.9|2.94|3.04|2.96|2.97|2.98|2.42|2.8|2.94|3.09|3.1|3.26|3.25|3.32|3.1|3.2|3.22|3.06|3.2|3.31|3.38|3.22|3.15|3.2|3.25|3.41|3.58|3.45|3.25|3.5|3.17|3.32|3.38|3.67||3.83|3.65|3.58|3.75|3.6|3.61|3.75|3.63|3.65|3.38|3.37|3.2|2.7|2.92|2.76|2.75|3|2.98|2.64|2.6|2.5|2.28|2.37|2.6|2.49|2.53|2.47|2.4|2.81|2.97|3.33|3.55|3.54|3.7|3.85|4|4.31|4.5|4.35|4.3|4.28||4.3|4.62|4.75|4.6|4.4|4.3|4.32|4.25|4.45|4.15|4.18|4
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|9.88|9.95|9.64|9.5|9.75|9.22|8.88||8.62|8.57|8.78|8.62|8.88|8.96|9|8.98|8.94|9.03|8.89|8.96|8.96|8.8|8.61|8.45|8.47|8.39|8.3|8.1|8.05|8.05|8.09|8.05|8.09||7.97|7.61|7.58|7.58|7.56|7.55|7.5|7.69|7.66|7.5|7.5|7.37|7.5|7.5|7.65|7.74|8.05|7.72|8.32|7.65|7.7|7.67|7.62|7.1|7.05|6.74|6.97|7.26|7.55|7.35|7.5|7.6|7.62|8.15|8.15|7.97|8.07|8.05|8.18|8.05|8|8.2|7.75||7.8|7.78|7.96|8.45|8.9|8.97|9.1|9|9.43|9.45|9.55|9.12|9.4|9.3|9.57|9.86|9.68|9.8|10.12||10.2|10.29|10.45|10.57|10.57|10.6|10.26|10.57|10.55|10.5|10.55|10.5||10.4|10.43|10.32|10.38||10.72|11.12|11.22|10.88|11.28|11.03|11|11.11|10.98|11.06|10.9|11.21|11.35|11.6|11.38|11.6|11.45|11.28||10.41|10.72|10.74|10.75|10.65|10.47|10.45|10.5|10.66|10.29|10.41|10.38|10.4|10.97|11.3|11.03|11.15|11|10.5|10.5|10.18|10.28|10.35|10.47|10.6|10.65|11|10.5|10.12|10.45|11.2|10.4|10.22|10.05|9.7|10.7|10.6|10.82|11.33|11.51|11.57|10.95|11.14|11.38|11.32|11.3|11.07|12.03|12.15|12.03|11.95|11.97|12|11.72|11.75|11.66|11.62|12|11.55|11.96|11.57|12.14||12.11|11.93|12.38|12.7|12.53|12.68|12.78|12.55|12.72|12.5|12.47|12.2|12.11|12.4|12.45|12.4|12.37|12.09|11.75|12.07|12.68|12.45|12.78|12.88|12|12.57|12.43|11.07|12.07|12.62|13.29|13.18|13.05|13.7|14.25|14.57|15.39|15.66|15.5|14.7|14||14.78|15.1|15.3|14.95|14.47|14.2|15.12|15|14.78|14.55|14.97|14.85
00840|6447|/equities/iac-interactivecorp|R1000VALUE|7.9|7.94|8.14|7.92|7.9|7.89|7.54||7.54|7.21|7.04|7.27|7.6|7.52|7.45|7.48|7.23|6.99|6.96|7.13|7.16|7.22|7.31|6.92|6.66|6.28|6.32|6.03|6.08|6.21|6.2|6.09|6.08||5.78|5.97|5.75|5.68|5.72|5.31|5.47|5.51|5.63|5.5|5.52|5.62|5.75|5.88|5.83|5.81|5.83|5.73|5.76|5.74|5.2|5.19|5.53|5.24|5.42|5.09|4.94|4.92|5.06|4.95|4.98|5.04|5.12|5.21|5.03|4.89|4.89|4.79|4.91|4.81|4.85|4.92|4.78||4.7|4.77|4.7|4.97|4.93|4.92|4.59|4.58|4.52|4.67|4.58|4.64|4.63|4.75|4.57|4.7|4.56|4.58|4.85||5.01|5.09|5.12|5.02|5.14|5.01|4.82|4.78|4.7|4.52|5.13|4.85||4.71|4.7|4.94|4.99||5.1|5.09|5.06|5.05|5.24|5.24|4.89|5.1|5.21|5.18|5.19|5.49|5.26|5.35|5.51|5.85|5.92|5.97||5.87|5.98|5.97|6.05|6|5.57|5.44|5.62|5.43|5.47|5.25|5.29|5.39|5.62|5.89|5.85|5.57|5.53|5.35|5.5|5.31|5.43|5.3|5.38|5.23|4.86|4.9|4.5|4.38|4.37|4.31|4.37|4.07|3.73|3.38|3.57|3.59|3.73|4|4.22|4.32|4.09|4.2|4.31|4.29|4.17|4.28|4.35|4.37|4.37|4.29|4.46|4.51|4.47|4.62|4.59|4.46|4.4|4.33|4.37|4.39|4.49||4.53|4.45|4.57|4.76|4.78|4.9|4.95|4.91|4.94|4.8|4.76|4.7|4.45|4.54|4.5|4.47|4.34|4.34|4.1|4.24|4.33|4.66|4.61|4.71|4.25|4.06|4.26|3.55|4.41|4.45|4.48|4.65|4.81|4.94|4.93|4.94|4.8|4.95|4.99|4.94|4.76||4.41|4.59|4.95|4.79|4.86|4.68|5.27|5.28|5.35|5.56|5.51|5.5
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|27.66|27.66|27.59|27.54|27.43|27.96|27.82||27.31|27.63|27.34|27.53|27.69|27.9|27.66|28.01|28.12|27.47|27.54|27.02|27.34|27.53|27.37|27.21|26.78|26.43|26.39|26.16|25.95|26.02|26|25.81|26.41||26.45|26.83|26.47|26.26|26.61|26.4|26.51|26.75|26.83|27.12|27.58|27.34|27.41|27.31|27.07|26.86|27.07|26.69|26.73|26.52|26.38|26.3|26.31|25.65|25.35|25.3|25.24|25.5|26.45|26.45|26.78|26.72|26.45|26.86|26.56|26.26|26.75|26.1|26.83|26.45|26.45|26.88|26.16||26.08|26.28|26.83|26.53|26.47|26.37|26.08|26.96|27.26|27.36|26.89|27.46|27.42|27.43|27.5|27.98|28.12|28.12|28.58||28.39|28.76|28.87|29.01|29.01|29.14|29.03|29.17|28.58|28.7|28.81|26.1||25.69|25.64|26.05|25.92||25.85|25.68|25.55|25.7|25.89|25.98|25.97|26.18|26.43|26.18|26.07|25.83|25.7|25.71|25.21|25.22|26.05|25.86||25.67|25.97|26.37|26.14|27.24|27.08|27.21|27.92|27.31|27.42|27.21|27.21|27.31|27.29|27.72|27.57|27.61|28.3|27.61|27.98|28.04|27.96|28.42|28.17|28.33|28.09|28.42|27.96|28.09|27.87|27.69|28.99|28.86|29.24|27.55|27.85|27.99|28.15|29.03|28.9|28.95|29.14|30.23|31.37|30.86|30.33|30.38|30.78|30.97|31.32|31.05|32.04|31.63|31.24|32.09|32.44|32.17|31.91|31.43|31.64|31.26|31.69||31.82|31.24|31.24|31.97|31.21|31.72|31.32|30.42|30.64|30.64|30.86|30.93|29.64|29.99|29.4|29.36|29.25|28.16|27.69|28.09|28.58|29.01|28.15|27.64|27.59|28.05|27.15|26.21|26.21|26.67|26.56|27.3|26.94|27.31|27.62|27.23|26.87|28.08|28.72|29.19|28.65||29.01|29.22|29.97|29.72|29.17|28.93|29.58|29.33|30.59|30.97|31.07|30.83
00843|13961|/equities/aqua-america-inc.|R1000VALUE|11.3|11.18|11.4|11.07|11.28|11.26|11.28||11.02|10.99|11.04|10.99|11.04|11.13|10.92|10.99|11.14|11.03|10.9|10.85|11.09|10.92|10.77|10.85|10.87|10.94|11.07|10.85|10.68|10.58|10.7|10.56|10.56||10.59|10.61|10.49|10.39|10.52|10.44|10.56|10.49|10.78|10.78|10.78|10.69|10.57|10.63|10.41|10.41|10.36|10.27|10.42|10.14|10.19|10.14|10.12|9.98|9.89|9.97|9.84|9.96|9.9|9.84|9.94|9.82|9.93|10.06|9.98|9.79|10.05|9.98|9.98|10.08|10.01|10.08|9.98||9.69|9.55|9.86|9.98|9.78|9.65|9.68|9.67|9.65|9.65|9.77|9.7|9.74|9.56|9.65|9.72|9.76|9.71|9.89||9.91|9.99|9.91|9.93|9.8|9.85|9.95|9.79|9.96|10.06|9.93|9.65||9.84|9.8|9.96|10.01||9.96|9.91|10|9.98|10.07|10.27|9.98|10.1|9.94|9.94|9.89|10|9.83|10.01|9.98|9.98|9.72|9.71||9.66|9.82|9.87|9.79|9.74|9.79|9.94|9.98|9.95|10.01|9.95|10.13|10.12|10.11|10.15|10.37|10.32|10.49|10.35|10.07|9.96|9.71|9.77|9.82|9.72|9.52|9.64|9.66|9.73|9.71|9.7|9.7|9.5|9.72|9.49|9.6|9.53|9.71|10.16|10.02|9.96|9.79|9.41|9.65|9.56|9.29|9.19|9.12|9.12|8.75|8.67|8.69|8.9|9.12|9.28|9.1|9.02|9.07|8.88|8.94|8.65|9.17||9.3|9.36|9.48|9.6|9.48|9.56|9.58|9.45|9.49|9.44|9.43|9.34|9.38|9.6|9.34|9.4|9.38|9.24|9.13|9.23|9.34|9.51|9.7|9.38|8.83|8.64|8.14|7.9|8.14|7.85|8.06|8.5|8.42|8.64|8.75|8.76|8.64|8.88|8.95|8.87|8.93||9.24|9.48|9.6|9.57|9.14|8.93|9.36|9.6|9.66|9.77|10.15|10.26
00844|39165|/equities/lennox-international|R1000VALUE|14.2|14.25|14.33|14.08|13.85|13.79|13.85||13.42|13.55|13.59|13.95|13.96|14.55|14.7|14.4|14.65|14.61|14.48|14.57|14.73|14.8|15.13|14.65|14.76|14.78|14.57|14.45|14.83|14.47|14.65|14.49|14.7||14.6|14.49|14.42|14.52|14.62|14.59|14.51|14.93|14.9|14.73|14.98|14.7|14.4|14.4|14.43|14.2|14.66|14.7|15|14.52|14.5|14.62|14.92|14|14.05|13.65|13.6|13.2|13.4|13.2|13.3|13.45|13.35|13.38|13.2|12.85|12.88|12.77|12.75|12.73|12.85|12.65|12.55||12.54|12.5|12.4|12.22|12.05|12.4|12.95|12.7|12.87|12.95|12.1|12.34|12.17|12.21|12.48|12.7|12.53|12.55|12.75||13.11|13.05|12.97|13.09|13.05|13|12.8|12.9|13.23|13.25|13.81|12.8||12.65|13.04|13.21|12.91||12.6|12.85|13.1|12.75|13.25|13.25|13.05|13.75|13.35|13.76|13.6|13.68|13.58|13.86|14|14.5|14.23|14.85||14.03|14.25|14.1|14.68|13.99|13.95|14.03|14.51|13.82|13.45|13.12|13.07|13.25|13|13.02|13.07|12.88|13.05|12.94|13.4|13.3|14.15|14.65|14.55|14.1|13.16|13.48|13.46|13.52|12.6|13.21|12.2|12.37|12.68|12.1|12.57|12.07|13.08|13.45|13.4|13.55|13.33|13.1|13.43|12.95|12.8|12.7|13.8|13.83|14.75|14.89|15.4|15.17|15.1|15.93|15.73|15.8|16.32|15.85|15.72|15.13|15.2||15.3|15.37|15.4|15.94|16.1|16.1|15.5|17.55|17.9|17.62|17.7|17.1|16.85|16.85|17.1|17.15|16.52|16.68|16.15|16.45|17|16.5|16.8|17|16.5|16.05|16|14.8|15.5|15.4|15.95|16.4|16.85|17.48|17.28|16.7|17.2|17.6|16.92|16.88|16.56||16.88|17.42|17.99|17.96|17.02|17|17.76|17.93|17.9|17.95|17.9|17.15
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|20.1|19.94|19.77|19.5|20.08|20.17|20||20.05|20.04|20|20|20|20.1|20.15|20.2|20.1|20.3|20.4|20.27|20.2|19.8|19.73|19.7|19.63|19.57|19.68|19.47|19.79|19.9|19.73|19.33|19.4||19.25|19.13|19.16|18.97|19.1|18.87|18.79|18.83|18.83|18.79|19.13|19.3|18.93|18.97|19.07|18.8|19|18.73|18.83|18.37|18.27|18.17|18.13|17.97|18.31|18.25|18.1|18.17|18.23|18.21|18.53|18.27|18.27|18.2|17.97|17.93|17.8|17.47|17.6|17.43|17.07|17.29|17.17||17.33|17.2|17.45|17.8|17.75|17.93|17.93|17.77|17.83|18.15|17.77|17.79|17.73|17.67|17.7|17.77|17.73|17.77|17.83||18.01|18.2|18.13|18.17|18.33|18.43|18.37|18.52|18.77|18.77|18.99|18.93||18.91|18.87|18.67|18.47||18.49|18.13|18.2|18.2|18.33|18.37|18.5|18.37|18.37|18.4|18.37|18.27|18.37|18.5|18.52|18.6|18.67|18.77||18.5|18.57|18.7|18.5|18.6|18.6|18.51|18.9|18.6|18.34|18.47|19.41|19.53|19.74|19.61|19.82|19.9|19.53|19.37|19.53|19.5|19.29|19.55|19.13|18.7|18.8|18.96|19.27|19.07|18.83|18.97|18.67|18.93|18.5|18.07|18.83|19.17|19.59|19.75|20.2|20.3|20.23|20.29|20.2|19.97|20|20.07|20|19.87|20.17|20.2|20.5|20.5|20.37|20.52|20.43|20.27|20.19|20.13|20.27|20.12|20.37||20.33|20.3|20.17|20.37|20.49|20.5|20.47|20.27|20.39|20.47|20.47|20.33|20.13|20.47|20.37|21.3|21.13|21.13|21.15|21.17|21.6|21.9|22.03|21.47|20|19.37|19.67|19.93|20.43|20.07|19.77|20.53|20.51|20.6|20.7|20.6|21|21.33|21.3|21.73|21.63||22.25|22.65|22.63|21.93|21.8|21.75|21.67|21.8|21.33|21.07|21.32|21.13
00847|7972|/equities/cleveland-cliffs|R1000VALUE|1.86|1.88|1.88|1.93|1.95|1.88|1.88||1.88|1.92|1.98|1.99|2.05|2.06|2.04|2.13|2.31|2.44|2.36|2.37|2.39|2.36|2.35|2.28|2.23|2.17|2.16|2.1|2.14|2.11|2.03|2.01|2.05||2.1|2.12|2.12|2.07|2.09|2.15|2.24|2.27|2.27|2.24|2.23|2.34|2.32|2.31|2.32|2.39|2.42|2.4|2.41|2.42|2.46|2.47|2.47|2.43|2.5|2.46|2.46|2.49|2.54|2.55|2.56|2.63|2.61|2.63|2.61|2.58|2.55|2.56|2.54|2.5|2.47|2.52|2.49||2.49|2.52|2.48|2.5|2.51|2.49|2.53|2.55|2.52|2.57|2.55|2.52|2.52|2.49|2.55|2.62|2.56|2.64|2.63||2.66|2.61|2.68|2.65|2.62|2.61|2.51|2.5|2.58|2.55|2.56|2.5||2.46|2.45|2.44|2.52||2.46|2.39|2.47|2.5|2.49|2.65|2.62|2.58|2.57|2.64|2.5|2.56|2.58|2.5|2.46|2.57|2.62|2.67||2.33|2.35|2.42|2.6|2.6|2.67|2.72|2.91|2.86|2.75|2.68|2.7|2.73|2.77|2.8|2.74|2.63|2.67|2.52|2.52|2.48|2.47|2.46|2.45|2.49|2.5|2.49|2.44|2.31|2.21|2.2|2.17|2.21|2.21|1.99|2.39|2.92|2.98|3.05|3.01|3.09|3.01|2.99|3.11|3.12|3.08|3.11|3.18|3.17|3.26|3.31|3.35|3.32|3.38|3.39|3.44|3.51|3.47|3.36|3.33|3.21|3.27||3.2|3.29|3.34|3.36|3.33|3.32|3.39|3.34|3.33|3.28|3.24|3.34|3.28|3.29|3.12|3.06|3.07|3.14|2.86|2.9|3.04|3.03|3.16|3.4|3.22|3.25|3.17|2.85|3.19|2.78|2.88|2.93|3|3.12|3.07|3.19|3.34|3.35|3.26|3.29|3.21||3.33|3.39|3.44|3.35|3.37|3.43|3.4|3.36|3.38|3.31|3.22|3.2
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|5.64|5.68|5.76|5.6|5.5|5.42|5.17||5.05|4.95|4.98|4.99|5.26|5.3|5.64|5.75|5.48|5.45|5.48|5.53|5.6|5.34|5.32|5.18|5.05|4.83|5.05|4.83|4.87|5.09|5|4.88|4.78||4.75|4.78|4.88|4.88|5|4.96|4.9|4.89|4.73|4.69|4.92|5|4.83|4.75|4.79|4.74|5.03|5.02|4.85|5|4.9|4.95|4.6|4.36|4.35|4.39|4.45|4.6|4.85|4.54|4.73|4.82|4.9|5.25|5.2|5.33|5.38|5.7|5.74|5.25|5.33|5.32|5.4||5.35|5.51|5.48|5.47|5.5|5.76|5.67|5.9|5.93|6.02|5.76|6.12|5.81|5.71|5.9|6.04|6.2|6.11|6.11||6.13|6.15|6.08|5.87|5.7|5.29|5.26|5.09|5.25|5|5.14|5||5.14|4.9|5|4.99||4.95|4.99|4.88|4.75|4.72|5|4.34|4.6|4.94|4.95|4.78|5.09|4.92|5.13|5.09|5.25|5.01|5.16||5|5.08|5.2|5.28|5.36|4.83|4.9|5.13|5.24|5.26|5.15|4.7|4.95|4.55|4.88|4.6|4.6|4.4|4.19|4.22|4.45|4.8|5.05|4.65|4.7|4.9|5.08|5.14|5.59|5.86|5.87|5.85|5.93|5.67|5.4|5.67|5.6|5.55|5.59|5.45|5.81|5.83|5.65|6|6.02|5.68|5.55|5.45|5.75|6.07|6.13|5.7|6|5.9|5.86|5.82|5.85|6.08|6.01|6.2|6.05|6.1||6.14|6.15|6.2|6.82|6.42|6.9|6.8|7.15|7.1|6.9|6.55|6.56|6.45|6.5|6.25|6.5|6.49|6.6|6.25|6.35|7.05|6.97|7.15|7.1|6.95|6.89|7.2|6.25|7.2|7.35|7.41|7.4|7.48|7.5|7.5|7.58|7.9|8.15|8.5|8.2|8.09||8.1|8.01|8.39|8.06|8.05|7.7|7.45|7.7|8.2|7.53|8.3|8.45
00851|24357|/equities/watsco-inc|R1000VALUE|15.74|15.7|15.73|15.75|15.73|15.75|15.85||15.33|15|15.07|15.13|15.25|15.4|15.48|15.48|15.4|15.28|15.35|15.25|15.35|15.4|15.4|15.51|15.4|15.43|15.5|15.24|15.48|15.38|15.16|14.79|15||14.99|15.05|15|14.92|15.06|14.98|14.98|14.99|14.94|14.8|14.35|14.19|13.72|14.03|14.25|13.8|14.05|14.18|14.48|14.07|14|13.9|13.9|13.3|13.2|13.08|12.8|13.34|13.74|13.67|13.64|13.69|13.95|14.07|13.52|13.6|13.85|13.99|14.1|14.1|14.79|14.8|14.99||15|15.12|15.4|15.25|15.04|15.58|15.54|15.99|15.89|15.74|15.2|15.44|15.35|15.25|15.69|16.1|16.3|16.5|16.6||16.89|16.55|16.95|16.88|16.8|16.75|16.7|16.6|16.33|16.2|16.45|16.38||16.3|16.69|16.81|16.4||16.2|16.05|16.05|16.03|15.85|16|15.75|15.63|15.45|15.6|15.5|15.9|15.9|15.83|15.7|15.9|15.95|16.56||15.6|15.7|15.63|15.62|15.8|15.89|15.96|16.02|15.99|16.1|15.9|15.67|16.03|16.16|15.95|16.07|16.05|16|15.95|15.65|15.69|15.35|14.85|14.23|14.4|14.38|14.6|14.4|14.4|13.75|14.15|13.95|13.75|13.85|13.73|14.25|14.15|14.51|14.86|14.41|14.95|14.27|14.2|14.69|14.1|13.85|13.81|14.1|14.25|14.56|14.23|14.75|14.7|14.28|14.7|14.6|13.68|14.39|14.77|15.4|15.1|15.65||15.55|15.63|15.81|15.96|14.88|15.22|15.35|15.45|15.59|15.25|14.9|14.71|13.6|14.16|14.42|14.4|14.15|13.1|12.9|12.9|14.12|14.19|14|14.08|13.85|13.99|14.5|14.4|14.8|14.9|16|16.38|16.42|16.9|17.1|17.44|17.66|17.75|17.9|18|17.52||17.96|18.47|18.3|17.99|17.8|17.6|18.07|18.18|18.8|18.7|18.45|18.18
00852|39217|/equities/american-financial-group|R1000VALUE|11.16|11.22|11.12|11.05|11|11|11.27||11.26|11.14|11.44|11.36|11.46|11.87|11.88|11.72|11.73|11.53|11.39|11.41|11.7|11.78|11.93|11.58|11.15|11.22|11.23|10.9|10.94|11.03|11.16|10.66|10.52||10.38|10.48|10.46|10.31|10.44|10.48|10.53|10.55|10.68|10.49|10.24|10.35|9.98|9.78|9.84|9.81|9.78|9.98|10.14|9.87|9.77|9.8|9.82|9.69|9.52|9.33|9.23|9.17|9.7|9.59|9.77|9.76|9.84|9.96|9.77|9.45|9.57|9.1|9.38|9.18|9.28|9.3|9.25||9.37|9.3|9.5|9.5|9.55|9.79|10.03|10.08|10.4|10.77|10.43|10.78|10.83|10.73|10.76|11.16|11.04|11.41|11.6||11.51|11.85|12.01|11.75|11.81|11.79|11.66|11.81|12.04|11.73|11.71|11.53||11.53|11.45|11.71|11.45||11.51|11.61|11.46|11.56|11.53|11.61|11.37|11.61|11.82|11.71|11.31|11.66|11.51|11.87|11.66|11.89|11.98|11.98||11.83|11.92|11.88|11.59|11.62|11.36|11.39|11.72|11.68|11.32|11.47|11.41|11.51|11.33|11.56|11.43|11.51|11.52|11.45|11.84|11.81|11.95|12.31|11.83|12.29|12.29|12.24|11.94|12.16|12.01|12.29|11.66|11.53|11.26|10.5|11.16|11.21|11.43|11.56|11.65|12.04|11.61|11.78|11.97|11.56|11.31|11.56|11.7|12.06|12.04|11.93|12.29|12.12|12.06|12.39|12.46|12.51|12.34|12.07|12.36|12.38|12.49||12.74|12.48|12.68|13.01|12.91|13.14|12.91|12.71|12.58|12.55|12.79|12.68|12.4|12.56|12.64|12.62|11.64|11.51|11.21|11.45|11.52|11.21|11.21|10.95|10.42|9.95|10.14|9.37|10.24|10.48|10.25|10.65|11.1|10.97|11|11.42|11.21|11.6|12.07|11.97|11.73||11.85|12.31|12.01|11.89|11.78|11.76|11.71|12.21|11.93|12.11|12.34|12.34
00853|254|/equities/alcoa|R1000VALUE|75.06|75.69|75.69|72.9|74.19|73.44|71.52||71.7|69.36|69.3|66.45|67.56|68.25|68.58|68.7|69.81|68.55|68.31|68.43|69.69|69.87|69.24|68.37|68.79|68.55|67.5|66|66.06|67.53|68.16|68.1|68.13||67.11|67.77|66|63.84|64.92|64.8|65.4|65.25|66.6|60.3|61.05|59.85|58.14|59.55|60.69|61.59|63.3|62.52|64.95|64.56|63.75|63.42|62.85|60|60.15|58.2|55.74|56.79|56.4|56.7|59.4|60|60.69|61.5|61.35|60.96|60.9|59.88|61.65|60.75|61.59|62.4|60.3||59.37|59.01|59.43|60|59.31|59.34|59.52|59.7|58.77|59.7|59.31|60.51|60.81|60.75|61.05|65.1|62.94|63.12|65.1||65.1|66.63|69.75|67.86|68.25|66.9|65.85|66.3|73.2|71.85|70.65|69.09||68.55|68.4|68.58|69.57||69.21|70.65|70.26|68.79|71.37|72|69.45|69|68.55|67.95|69.18|71.79|71.82|73.38|73.5|75.9|78.75|75.45||74.4|72.6|73.95|74.16|68.82|67.2|68.28|68.91|69.87|68.46|68.79|67.35|69|70.23|71.25|69.63|70.2|69.18|65.85|68.4|67.2|67.92|70.8|67.92|69.21|69.9|70.44|67.95|67.17|66.75|63.15|63.15|59.4|58.05|54.09|54|56.31|57.15|59.7|61.05|61.95|58.8|57.3|59.97|60|59.1|58.05|61.35|60.15|60.3|63|67.86|65.25|68.04|70.53|72.45|70.65|67.77|68.07|67.5|70.11|73.35||73.74|73.65|78.9|82.71|81|82.68|80.4|78.75|77.04|73.23|75.72|75.15|75.45|76.86|77.4|76.08|75|75.6|74.01|75.96|78.93|80.85|78|80.7|77.85|73.95|74.1|68.7|75.3|78.6|84.69|86.7|88.8|86.31|89.1|91.65|91.5|96.6|97.5|98.25|97.95||97.5|99|100.2|95.94|95.25|91.8|94.5|91.5|91.65|94.5|95.55|94.5
00855|20451|/equities/knight-transportation-inc|R1000VALUE|11.29|11.44|11.28|10.96|10.93|10.67|10.56||10.53|10.48|10.44|10.27|10.28|10.21|10.56|10.92|10.93|11.11|10.94|11.01|11.26|11.16|11.04|10.56|10.69|10.81|10.78|10.82|10.62|10.53|10.37|10.22|10.19||9.84|9.76|9.33|9.02|8.92|8.86|8.93|9.24|8.84|9|8.97|8.97|8.78|8.88|9.13|9.58|9.56|9.61|9.56|9.66|9.47|9.67|9.54|9.06|8.97|8.64|8.67|8.68|8.91|8.72|8.91|8.84|8.96|8.62|8.53|8.44|8.57|8.47|8.52|8.77|8.66|8.79|8.72||8.56|8.49|8.61|8.53|8.58|9.03|9.01|8.96|8.85|9|8.94|9.3|9.11|9.16|9.58|9.44|9.87|9.28|9.66||9.81|9.51|9.28|9.45|9.47|9.44|9.29|9.44|9.46|9.33|9.27|9.3||9.11|9.06|9.04|8.99||8.96|8.92|8.76|8.94|9.24|9.3|8.97|8.77|8.84|8.96|8.79|9.18|8.93|8.84|8.84|9.04|8.89|8.93||8.34|8.46|8.38|8.47|8.38|8.44|8.69|8.96|9.15|8.82|8.71|8.58|8.89|8.78|8.75|8.75|8.78|8.8|8.69|8.89|8.58|8.73|8.72|8.69|8.89|8.77|8.66|8.33|9.22|8.77|8.38|8.22|8.21|8|7.11|7.25|6.85|6.67|6.86|6.78|6.88|6.89|7.19|7.58|7.56|7.22|7.22|7.36|7.11|7.12|7.23|7.69|8.09|8.03|8.13|8.19|8.07|7.87|7.58|7.96|7.8|7.98||7.88|7.95|8.48|8.62|8.16|8.63|8.4|8.24|8.04|8.03|7.8|7.79|7.6|7.84|7.87|7.73|7.56|7.18|7.33|7.11|7.56|7.89|8.05|8.41|7.99|7.83|7.48|7.38|7.72|7.53|7.89|8.14|8.04|7.78|8.36|8.31|9.31|9.28|9.42|9.2|9.16||8.96|9.23|10.14|10.31|9.91|9.92|10|9.71|10|10.14|9.56|9.33
00856|39189|/equities/amdocs|R1000VALUE|20.3|19.85|19.8|19.35|19.2|18.65|18.5||18|17.73|18.05|18.03|18.55|18.45|18.3|17.7|17.65|17.45|17.6|17.9|17.85|18.35|18.4|17.96|17.66|17.66|17.5|16.62|16.8|16.99|17.33|17.25|16.95||16.25|16.6|13.83|13.65|13.76|13.55|13.7|13.55|14|13.77|14.1|13.5|13.33|13.05|13.4|12.97|13.35|12.9|13.25|13.4|13.4|13.35|13.6|12.9|13.35|13|11.74|12.05|12.43|12.35|12.54|12.7|13.35|13.23|13.25|12.95|12.51|12.1|12.47|12.72|12.45|12.55|12||11.75|11.98|12.25|12.3|12|12.3|12.21|12.5|13|13.08|12.61|13.01|12.62|12.76|12.98|13.5|13.5|13|12.9||12.21|13.65|13.48|13.39|13.45|12.05|10.95|10.86|11.05|10.7|10.4|9.86||9.87|10.1|10.15|10.23||10.45|10.28|10.3|10.2|10.8|10.25|10.05|10|10.08|10.39|10.02|10.1|10.15|10.5|10.25|11.4|11.65|11.6||11.85|11.81|11.53|10.9|11.25|10.2|10.5|10.65|9.6|8.68|8.4|8.38|8.55|8.5|8.9|8.45|7.65|7.75|6.91|7.13|6.65|6.75|7|7|7.05|7.05|7.25|6.9|6.35|6.65|6.05|7.1|6.3|6.25|6.29|6.05|5.97|6.25|6.33|6.05|6.58|6.43|6.31|6.75|7.06|6.75|6.75|6.95|7.05|7.03|7|7.22|7.13|7.24|7.7|7.5|7.13|6.82|6.85|7.22|7.47|7.5||7.74|7.7|8.11|8.48|8.73|8.95|9.15|9.1|8.5|8.24|8.05|8|7.75|7.98|8.05|8.01|8.06|7.9|8.01|7.91|7.75|7.4|7.32|7.22|7.16|7.07|6.75|6.55|7.7|7.55|7.8|8.45|8.72|8.45|8.52|8.8|7.79|7.85|8.3|8.28|7.95||7.52|7.5|7.7|7.39|7.3|6.9|7.35|8.3|9.5|14.81|15.15|16.35
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|38.15|37.52|41.58|38.85|39.2|37.1|34.02||34.65|34.93|33.88|35.98|38.15|38.09|39.06|39.62|39.9|38.29|37.66|36.47|39.62|39.62|38.01|36.47|35.35|32.83|31.58|29.75|30.59|30.59|30.94|30.52|30.94||30.52|30.31|30.45|31.01|31.36|31.08|33.04|34.51|35.07|33.32|32.41|31.36|30.8|30.53|31.57|31.78|32.97|33.25|34.23|35.83|34.93|36.19|36.4|32.97|34.16|32.76|33.25|36.4|36.68|35.84|36.4|36.62|37.11|38.43|37.52|37.24|37.1|35.84|36.82|38.36|39.97|40.6|41.16||38.29|38.64|39.97|42|38.78|39.76|39.06|39.48|38.99|41.16|41.3|45.08|43.61|43.05|43.26|44.44|44.8|43.12|45.29||45.14|50.19|52.29|51.38|53.62|44.59|45.14|44.38|44.59|40.53|39.55|37.1||36.68|37.94|38.08|39.34||39.48|37.18|39.16|38.71|40.53|40.25|41.72|42.63|42.77|36.4|36.82|40.46|39.55|42.14|38.01|45.08|49.14|45.08||42.84|40.53|40.46|33.32|32.34|29.75|30.94|33.53|32.69|29.96|25.76|25.48|27.51|28.49|29.05|30.66|27.79|32.69|25.69|25.13|22.89|24.99|27.09|24.99|24.43|21.7|18.69|18.83|19.39|20.16|19.6|20.3|18.06|20.3|17.99|18.06|17.5|17.15|17.71|18.13|20.86|21.7|21.21|24.08|27.23|24.85|23.87|24.07|24.99|25.27|27.17|28|28.77|28.49|29.4|28.28|27.17|27.23|27.16|26.81|26.18|28.28||29.4|28.98|32.13|31.64|30.94|28.21|28.56|30.52|29.68|29.4|28|30.03|26.04|26.46|27.79|28.7|28.7|30.45|26.32|26.18|26.25|28.28|29.12|29.4|29.54|29.61|31.08|29.47|35|36.33|37.1|41.65|44.03|41.66|38.43|39.62|33.95|36.26|34.02|33.04|29.33||29.12|29.12|29.75|29.4|27.09|26.04|29.68|27.58|26.46|27.86|28.77|33.25
00859|39146|/equities/ugi|R1000VALUE|11.33|11.33|11.37|11.25|11.27|11.38|10.89||10.75|10.53|10.37|10.29|10.41|10.32|10.34|10.33|10.42|10.23|10.35|10.23|10.48|10.55|10.8|10.52|10.62|10.52|10.37|10.3|10.3|10.28|10.27|10.12|10.13||10.23|10.1|10.08|9.67|10.24|10.39|10.45|10.28|10.45|10.12|10.21|10.83|10.23|10.11|10.08|9.92|10.03|9.98|10.01|9.97|9.91|9.92|9.91|9.73|9.68|9.56|9.51|9.47|9.42|9.34|9.34|9.26|9.16|9.23|9.23|9.32|9.36|9.22|9.35|9.26|9.19|9.15|9.14||8.94|8.87|9|9.13|9.1|9.16|9.11|9.13|9.11|9.3|8.87|8.79|8.6|8.49|8.51|8.58|8.52|8.45|8.45||8.41|8.44|8.51|8.47|8.46|8.54|8.44|8.49|8.73|8.52|8.45|8.31||8.37|8.33|8.39|8.36||8.36|8.37|8.33|8.26|8.37|8.44|8.31|8.33|8.29|8.22|8.2|8.22|8.23|8.21|8.26|8.22|8.18|8.29||8.35|8.4|8.51|8.42|8.64|8.58|8.58|8.67|8.59|8.46|8.39|8.45|8.42|8.53|8.82|8.98|8.78|8.87|8.62|8.59|8.54|8.57|8.64|8.5|8.67|8.6|8.52|8.31|8.24|8.19|8.37|8.2|8.17|8.22|7.8|8.18|8.22|8.24|8.49|8.32|8.27|8.09|7.84|8.11|7.8|7.56|7.56|7.53|7.57|7.69|7.67|7.84|7.8|7.68|7.73|7.76|7.91|7.81|7.79|7.78|7.68|7.81||7.71|7.7|7.79|8.01|7.87|7.99|8.06|7.9|7.77|7.73|7.69|7.64|7.34|7.48|7.33|7.36|7.24|7.12|7.11|6.93|7.13|6.98|7.01|6.76|6.44|6.37|5.98|5.91|6.18|6.36|6.49|6.78|6.77|6.82|6.68|6.59|6.67|7.08|7.12|7.17|7.06||7.14|7.35|7.1|7.08|6.96|7.02|6.99|6.97|7.03|6.92|6.97|6.95
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|38.93|38.95|39.04|37.9|37.73|37.69|37.2||36.84|37.07|36.49|36.53|37.57|37.24|36.7|36.86|36.7|37|37.28|37.23|37.43|37.12|37.28|36.36|36.49|36.64|36.4|35.76|36.12|36.33|36.29|34.95|34.76||34.32|34.53|33.7|33.74|33.3|32.61|33.11|32.95|34.07|33.86|34.11|33.95|33.24|33.3|33.07|32.99|32.82|32.81|33.11|32.86|32.33|32.04|32.07|31.04|31.41|30.82|30.91|31.5|32.16|31.74|31.86|31.66|31.86|32.11|32.16|30.91|30.96|30.44|31.45|31.2|31.22|31.3|31.82||31.16|30.93|31.13|31.85|30.86|30.88|30.78|30.81|31.07|31.22|30.11|30.32|30.16|30.12|30.38|31.14|30.74|30.66|31.03||31.16|31.12|31.82|31.52|31.37|31.32|31.27|31.12|31.66|30.82|30.95|30.24||29.91|29.53|29.98|29.89||29.91|30.21|29.6|29.77|30.16|30.07|29.65|30.05|30.62|30.07|29.78|30.12|29.7|30.49|30.82|30.89|31.24|31.16||30.82|30.78|30.99|30.97|30.66|29.66|29.57|30.28|29.91|29.74|29.03|28.82|29.1|29.28|30.32|30.92|31.12|31.66|30.82|31.39|30.41|30.67|31.24|29.74|30.49|30.42|30.07|29.99|29.24|29.74|28.95|28.41|27.21|27.07|25.2|26.41|25.83|26.72|26.66|28.49|30.22|28.95|28.95|29.91|29.19|28.57|28.82|28.87|28.66|29.32|29.99|30.5|30.49|29.74|31.07|31.66|32.36|31.7|31.32|30.7|30.77|31.82||31.91|32.02|32.24|32.89|32.41|32.78|32.96|32.82|32.99|32.7|32.74|32.76|31.66|32.21|32.07|31.82|30.83|30.82|29.49|30.12|30.41|31.18|30.57|30.57|29.57|28.81|28.41|25.78|27.99|28.49|29.41|30.24|30.2|30.57|29.99|31.03|31.16|31.84|32.07|31.53|30.85||31.21|31.37|31.86|31.82|31.95|31.66|32.16|31.82|31.37|31.9|31.61|31.78
00866|8202|/equities/itt-corp|R1000VALUE|10.43|10.48|10.43|10.24|10.44|10.56|10.28||10.25|10.23|10.35|10.35|10.57|10.29|10.13|10.2|10.19|10.11|10.1|9.98|9.97|9.75|9.76|9.51|9.62|9.5|9.44|9.27|9.48|9.62|9.78|9.66|9.63||9.52|9.58|9.59|9.53|9.82|9.64|9.5|9.51|9.66|9.32|9.23|9.08|8.85|8.87|8.91|8.96|8.93|9.12|9.2|9.17|9.17|9.19|9.32|8.78|8.74|8.47|8.36|8.6|8.72|8.72|8.94|8.96|9.22|9.35|9.17|9.08|9.22|9.12|9.38|9.3|9.41|9.47|9.45||9.12|9.21|9.25|9.25|9.18|9.32|9.32|9.38|9.37|9.29|9.19|9.32|9.32|9.29|9.49|9.74|9.79|9.57|9.85||9.91|10.01|10.04|9.87|9.95|9.73|9.85|9.93|10.1|10.18|10.18|10.12||10.09|10.02|10.1|10.07||10.15|10.2|10.15|9.97|9.79|10.01|9.77|9.89|10.12|10.18|9.91|9.91|9.39|9.53|9.16|9.89|10.03|10.06||10.01|10.18|10.6|10.76|10.51|10.5|10.57|10.8|10.59|10.6|10.63|10.64|10.66|10.73|10.97|10.79|10.47|10.98|10.73|10.67|10.78|10.65|11.02|10.94|11.07|10.54|10.76|10.58|10.53|10.36|10.4|10.4|10.06|10.03|9.62|9.83|10.06|10.06|10.41|10.46|10.65|10.41|10.24|10.64|10.53|10.51|10.47|10.61|10.32|10.28|10.44|10.94|10.97|11.37|11.51|11.43|11.23|11.17|11.25|11.03|10.9|11.18||11.15|11.08|11.15|11.09|11.11|11.41|11.46|11.41|11.32|11.44|11.24|11.07|10.88|10.99|11.11|11.11|10.81|10.74|10.49|10.46|10.49|10.52|10.57|10.67|10.28|10.44|10.28|9.3|9.33|9.7|9.98|10.24|10.53|10.35|10.75|10.83|10.92|11.23|11.24|11.24|11.04||11.11|11.29|11.68|11.59|11.44|11.56|11.6|11.66|11.52|11.41|11.39|11.44
00870|16200|/equities/gentex-corp|R1000VALUE|7.94|7.92|7.81|7.54|7.65|7.55|7.25||7.26|7.28|7.37|7.47|7.52|7.71|7.97|7.91|7.97|7.99|7.91|7.84|7.86|7.6|7.77|7.62|7.46|7.58|7.31|7.3|7.4|7.44|7.3|7.23|6.99||7.11|7.09|6.91|6.69|6.67|6.52|6.61|6.74|6.88|6.79|6.91|6.49|6.43|6.38|6.49|6.59|6.71|6.44|6.6|6.62|6.49|6.65|6.46|6.15|6.28|6.18|6.02|6.22|6.3|6.1|6.25|6.25|6.45|6.88|6.72|6.7|6.72|6.71|6.88|6.98|7.14|7.33|7.14||6.93|6.86|7.06|7.03|7|7.1|7.09|7.26|7.32|7.35|7.27|7.5|7.26|7.26|7.34|7.5|7.2|7.2|7.28||7.35|7.28|7.51|7.74|7.81|7.71|7.89|7.88|8.05|7.75|7.64|7.94||7.97|8.06|8.13|8.09||8.1|7.96|8|7.8|8.01|8.03|7.95|7.91|7.96|7.85|7.64|7.79|7.56|7.58|7.5|7.63|7.5|7.5||7.25|7.3|7.4|7.38|7.4|7.51|7.5|7.8|7.49|7.27|7.25|7.08|7.42|7.55|7.74|7.65|7.64|7.53|7.33|7.47|7.53|7.66|7.65|7.56|7.66|7.55|7.57|7.45|7.59|7.08|6.89|6.79|6.8|6.8|6.34|6.2|6.17|6.32|6.56|6.62|7.03|6.79|6.9|7.15|7.14|6.86|6.92|7.08|7.3|7.25|7.31|7.53|7.5|7.58|7.74|7.68|7.66|7.54|7.25|7.64|7.23|7.43||7.63|7.4|7.65|7.93|7.67|7.7|7.5|7.58|7.62|7.14|7.05|7|6.88|7.05|7.12|7.11|7.12|7.08|6.71|6.8|7.29|7.31|7.44|7.5|6.93|6.8|6.72|6.28|6.67|6.77|6.91|6.73|6.98|6.18|6.13|6.27|6.3|6.55|6.55|6.69|6.41||6.46|6.63|6.86|6.64|6.7|6.46|6.78|6.85|6.76|6.76|6.81|6.79
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|10.2|10.2|10|9.9|9.98|10.21|9.85||9.43|9.18|9.16|9.26|9.38|9.37|9.48|9.27|9.25|8.93|8.84|8.73|8.96|9.22|9.23|9.25|9.2|8.57|8.55|8.64|8.7|8.72|8.52|8.47|8.47||8.38|8.5|8.48|8.49|8.37|8.39|8.4|8.44|8.69|8.7|8.66|8.63|8.57|8.57|8.62|8.66|8.5|8.47|8.54|8.44|8.4|8.43|8.51|8.05|8.11|7.9|7.75|7.82|7.9|7.9|7.89|7.97|8.02|7.95|7.53|7.6|7.64|7.83|7.6|7.61|7.72|7.75|7.56||7.52|7.5|7.46|7.55|7.35|7.48|7.4|7.3|7.45|7.75|7.71|7.7|7.75|7.87|7.83|8.06|8.01|8.09|8.04||8.2|8.2|8.04|7.83|7.92|8.12|8.3|8.46|8.53|8.43|8.57|8.4||8.45|8.5|8.5|8.57||8.55|8.41|8.51|8.66|8.49|8.5|8.77|8.75|8.74|8.38|8.6|8.49|8.59|8.55|8.47|8.53|8.64|8.65||8.22|8.47|8.55|8.55|8.54|8.24|8.25|8.31|8.16|7.96|7.93|7.67|7.9|7.93|7.9|7.95|7.82|7.53|7.5|7.53|7.57|7.75|7.17|7.2|7.09|7.16|7.5|7.54|7.62|7.71|7.48|7.38|7.22|7.05|7.36|7.95|7.92|8.05|8.11|7.91|8.14|8.21|8.03|8.25|8.2|7.95|8.03|8.55|8.12|8|8|8.09|8.04|7.92|8.2|8.07|7.42|7.42|7.14|7.33|7.02|7.35||7.42|7.22|7.15|7.22|7.03|6.97|7.25|6.79|6.68|6.71|6.5|6.6|6.33|6.67|6.75|6.42|5.62|5.5|5.61|6.05|5.97|6.14|6|5.87|5.83|5.72|5.88|5.5|5.87|5.72|6.05|6.12|5.92|5.56|5.62|5.33|5.34|5.67|5.74|5.6|5.54||5.37|5.65|5.95|6|5.68|5.91|6.05|6.21|6.54|6.75|6.96|6.88
00872|39170|/equities/arrow-electronics|R1000VALUE|16.55|16.85|17.25|16.5|16.36|16.65|16.41||16.57|16.75|16.46|16.7|16.95|17.45|17.49|17.55|17.55|17.45|17.1|16.41|16.4|16.71|16.96|16.83|16.88|16.85|17|16.65|16.7|16.6|16.46|15.98|15.6||15.27|14.9|14.86|14.31|14.63|14.39|14.5|14.83|15.15|15.14|15.72|15.4|14.7|15.15|14.98|14.98|15.11|15.2|15.32|16.04|15.13|15.5|15.55|15.19|15.33|14.6|14.4|14.04|14.01|13.8|13.95|14|14.17|14.45|14|13.82|14.15|13.54|13.84|13.3|13.02|12.8|12.39||11.84|12.06|12.3|12.5|12.24|12.5|12.22|12.2|12.19|11.9|11.65|12.18|12.19|12.25|12.45|13.03|13.28|13.25|13.65||13.75|13.75|13.85|13.95|14.2|13.32|13.65|13.87|14|13.54|13.37|12.98||12.47|12.35|12.25|12.72||12.71|12.92|12.6|12.45|13|13.19|13|13.15|13.35|13.55|13.25|14|13.9|14.36|14.75|15.85|16.35|16.39||15.85|16.1|15.6|15.25|14.58|13.91|14.5|14.4|13.8|13.75|13.15|12.94|13.59|14.17|14.68|14.61|14.31|14.15|13.13|13.1|12.85|13.25|13.69|13.18|12.75|11.85|12|11.64|11.69|11.1|10.85|11.35|10.05|10.5|9.24|9|10.34|10.33|11.24|12.56|12.87|12.81|12.96|13.5|13.5|12.9|13.1|13.44|13.85|13.94|14|14.9|15.07|15.31|15.85|16.12|15.65|15.4|15.45|15.55|15.7|16.29||16.63|16.25|16.8|17.58|17.36|17.9|18.15|17.75|18.25|18|17.1|17|15.9|15.99|16.38|16.56|15.7|16.45|15.16|15.86|16.5|17.08|17.75|17.18|16.75|16.51|17.55|17.03|17.9|18.7|18.8|19.14|19.45|19.5|19.05|18.75|18.9|20|19.89|20.37|19.1||18.95|20.25|20.5|20.15|19.63|19.35|19.85|19.32|19.68|20.26|20.2|20.41
00873|20979|/equities/aptargroup-inc|R1000VALUE|17.77|17.89|17.55|17.39|17.34|17.25|17.27||17.23|17.16|17.23|17.3|17.38|17.5|17.45|17.48|17.48|17.57|17.43|17.42|17.3|17.2|17.05|16.95|17.1|16.9|16.56|16.1|16.2|16.65|16.52|16.38|15.78||15.8|15.97|15.75|15.5|15.53|15.87|16.07|16.17|16|16.23|16.32|15.8|16.12|16.18|15.97|16.02|16.11|16|16.48|15.97|15.9|16.07|15.73|15.2|14.97|14.95|14.99|14.9|15.19|14.9|14.82|14.88|15.1|15.13|15.12|15.12|14.75|14.82|15.04|14.6|14.76|14.83|14.68||14.18|13.68|13.6|13.55|13.66|13.93|13.72|14.07|14.09|14.31|13.88|14.32|14.15|14.45|14.45|14.81|14.57|14.97|15.12||15.27|15.12|15.05|15.4|15.32|15.18|15.18|15.4|15.43|15.62|15.6|15.62||15.53|15.41|15.18|15.18||15.07|16.25|15.5|15.32|16|15.78|15.18|15.05|15.4|15.4|15.22|15.5|15.5|15.5|15.47|15.45|15.04|14.93||14.73|14.88|14.38|14.43|14.41|14.35|14.45|14.44|14.5|14.32|14.18|14.1|14.09|14.22|14.4|14.2|14.3|14|13.93|13.97|13.82|14|13.95|13.53|13.56|13.51|13.49|13|13.05|12.82|13.22|12.95|13.17|12.97|12.62|12.79|12.56|12.88|13.02|13.35|13.5|13.48|13.47|13.5|13.75|13.62|14.2|14.51|14.59|14.45|14.91|15.22|15.19|15.28|15.7|15.55|15.53|15.39|15.16|15.35|15.55|16||15.83|15.46|15.59|15.85|15.67|15.62|15.77|15.78|15.68|15.57|15.57|15.38|14.95|15.2|15.35|15.15|15.09|14.88|14.34|14.7|15.05|14.9|14.99|15.4|14.22|13.98|13.88|13.5|13.74|13.94|13.78|14|13.92|14.2|14.62|14.68|15|15.47|15.52|15.9|15.23||15.66|16.19|15.56|15.7|16.09|16.25|17|17.35|17.54|17.62|17.21|17.43
00875|39283|/equities/kilroy-realty|R1000VALUE|26.49|26.09|25.72|25.33|25.76|25.73|25.74||25.64|25.62|25.33|24.98|24.96|25.14|25.17|25.52|25.42|24.91|24.92|24.74|24.9|24.84|24.94|24.74|24.25|24.06|23.42|23.32|23.61|23.86|23.86|23.67|23.49||23.47|23.13|22.91|22.72|22.74|22.67|22.55|22.52|22.55|22.31|22.34|22.21|21.58|22.04|22.33|22.01|22.5|22.23|22.4|22.19|21.74|21.31|21.48|20.65|20.89|20.5|20.51|20.6|20.93|20.83|21.14|20.95|21.14|21.26|21.19|20.94|20.96|20.65|20.96|20.87|20.7|20.73|20.36||20.63|20.28|20.63|21.12|20.68|20.85|20.83|20.94|21.09|21.27|21.5|21.7|21.73|21.71|21.87|22.05|22.11|21.88|22.09||22.12|22.26|22.6|22.66|22.58|22.86|22.81|22.73|23.24|22.94|22.7|22.45||22.64|22.54|22.21|22.99||22.88|22.84|22.89|22.6|22.84|22.94|22.95|23.07|22.84|22.92|23.03|22.66|22.58|22.72|22.7|22.79|22.15|22.34||21.8|21.92|21.62|21.53|21.68|21.92|21.6|21.77|22.11|21.77|22.08|22.13|22.12|21.92|21.66|22.09|21.58|21.14|21.04|20.88|20.65|20.94|21.12|20.7|20.5|20.5|20.95|21.23|21.41|20.69|20.94|20.77|20.75|20.46|19.72|20.36|20.66|22.06|22.5|22.4|23.09|23.18|23.13|23.47|23.2|23.37|23.47|23.69|23.38|23.67|23.72|23.75|23.77|23.54|23.74|23.86|23.96|24.06|23.62|23.86|23.64|23.64||23.59|23.65|23.57|23.86|23.36|23.1|23.33|23.04|22.79|23.18|22.54|22.6|22.26|22.89|22.18|22.94|23.38|22.74|22.42|22.45|23.25|23.64|23.75|23.62|22.5|22.04|21.67|21.43|22.31|22.74|22.82|24.01|24.16|23.83|24.11|23.85|24.21|24.84|24.92|25.15|25.05||25.28|25.53|25.7|26.3|26.47|26.8|27.18|27.1|26.76|26.49|26.38|26.78
00877|39257|/equities/national-retail|R1000VALUE|16.75|16.85|16.85|16.6|16.61|16.8|16.82||16.64|16.87|16.65|16.49|16.5|16.42|16.35|16.32|16.2|16.2|16.14|16.23|16.35|16.34|16.33|16.25|16.1|16.18|16.2|16.35|16.55|16.48|16.28|16.33|16.16||16.1|15.94|15.9|15.6|15.74|15.6|15.73|15.67|15.61|15.57|15.58|15.56|15.1|15.1|15.2|15.36|15.39|15.25|15.53|15.42|15.2|15.13|15.35|15.02|15.06|14.84|14.85|14.91|15.01|14.98|15|14.95|14.85|14.92|14.91|14.94|14.85|14.76|14.85|14.59|14.57|14.75|14.67||14.67|14.4|14.64|14.82|14.75|14.77|14.78|14.85|14.89|14.97|14.8|14.88|14.6|14.94|14.88|14.98|14.98|15|15.18||15.31|15.27|15.36|15.33|15.3|15.34|15.32|15.58|15.45|15.45|15.43|15.4||15.4|15.45|15.32|15.43||15.38|15.12|15.2|15.3|15.34|15.49|15.38|15.39|15.41|15.27|15.37|15.14|15.31|15.3|15.13|15.3|15.47|15.48||15.34|15.44|15.4|15.48|15.32|15.35|15.43|15.68|15.74|15.49|15.27|15.2|15.15|15.23|15.38|15.67|15.46|15.71|15.65|15.75|15.5|16|16.05|15.72|15.6|15.4|15.72|15.7|15.94|15.72|15.76|15.53|15.75|15.53|15.3|15.51|15.2|15.79|15.93|15.99|16.15|16.17|16.17|16.25|16.09|16.11|16.21|16.05|16.04|16.08|16.02|16.08|16|16.03|15.99|16.05|16.09|15.95|15.58|15.8|15.75|15.86||15.91|15.82|15.71|15.79|15.82|15.86|15.95|15.8|15.84|15.75|15.7|15.95|15.7|15.85|15.89|15.74|15.45|15.41|15.37|15.36|16.2|16|16.19|16|15.08|15|14|13.48|13.8|14.15|14.5|14.7|14.71|14.55|14.8|15.2|14.98|15.55|15.7|15.65|15.35||15.55|15.95|15.99|15.7|15.9|15.6|15.89|15.94|15.9|15.8|15.58|15.55
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|6.92|7.19|6.95|7.31|7.3|7.31|7.4||7.56|7.14|7|6.9|7.06|6.95|7.4|7.4|7.39|7.24|7.1|7.34|7.5|7.53|7.54|7.55|7.54|7.31|7.04|6.82|6.83|6.75|6.8|6.84|6.78||6.56|6.78|6.25|6.02|6.18|6.33|6.28|6.39|6.53|6.38|6.34|6.29|5.78|5.64|5.61|5.62|5.53|5.6|5.72|5.67|5.71|5.63|5.53|5.38|5.38|5.56|5.5|5.61|5.62|5.38|5.7|5.71|5.67|5.86|5.64|5.6|5.59|5.66|5.88|5.53|5.45|5.44|5.2||5.11|5.05|5.14|5.08|4.49|4.37|4.38|4.42|4.2|4.7|4.64|4.62|4.72|4.85|4.92|4.88|5.12|5.31|5.35||5.38|5.25|5.31|5.34|5.42|5.32|5.25|5.22|5.36|4.99|5|4.8||4.77|4.77|4.76|4.8||5|4.92|4.62|4.62|4.94|5.04|4.93|5.29|5.44|5.57|5.64|5.49|5.35|5.56|5.62|5.69|5.4|5.2||5.06|5.34|5.12|4.65|4.48|4.51|4.39|4.42|4.15|4.1|4.14|4.12|4.1|4.2|4.25|4.05|4.03|4|4.11|4.08|4.02|4.09|4.01|4.06|3.89|3.6|3.62|3.74|3.62|3.62|3.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|47.08|47.1|47.98|47.12|46.89|46.8|46.05||46.4|46.1|45.5|45.3|45.8|46.75|46.6|46.83|46.27|46.2|46.03|46.1|46.25|46.5|46.63|46.2|46.3|46.97|46|45.2|45.73|45.9|46.38|45.3|45.9||45.43|46.47|46.02|44.68|44.61|43.18|44.5|44.92|45.65|44.75|44.95|44|43.4|43.75|44.8|44.7|46.04|45.64|47.25|46.2|45.55|45.37|46.41|45.2|45.91|44.5|43.81|44.23|45.05|44.25|44.48|43.25|45.53|46.55|46.1|45.65|46.08|45.15|46.52|45.6|45.68|46.05|45.7||44.75|45.92|46.6|47.05|46.5|47.46|47.57|48.19|48.46|48.84|47.64|47.75|46.75|46.41|46.88|46.95|46.7|45.3|45.75||46.2|46.45|46.82|46.9|47.4|47.31|46.35|47.2|47.7|46.7|47.1|45.75||45.6|44.81|45.58|45.5||45.33|45.25|45|44.59|45.5|45|45.4|45.45|46.9|46.25|45.71|47.05|46.45|47|46.78|47.1|48.65|48.8||47.05|47.35|48|48.95|48.49|47.7|47.7|49.35|48.1|47.8|47.2|47.95|48.5|49.03|49.47|49.05|49.55|49.65|48.41|49.96|49.8|49.35|50.2|48.9|50.02|49.65|49.65|48.2|47.8|47.75|47.47|47.45|44.24|43.15|40.95|42.2|43.05|44.45|46.5|46.25|46.67|45.45|45.3|47.07|46.85|45.75|45.5|46.95|45.4|47.4|48.15|49.45|48.77|47.75|47.9|48.2|47.25|47.15|46.3|45.85|45.24|46.98||47.25|47.1|47.7|48.45|47.5|48.13|48.04|47.39|47.9|47.2|47.08|46.26|44.2|45.03|45.71|45.35|44.79|44.9|42|43.35|44.85|45.1|44.75|44.7|43.7|43.55|41.4|38.6|41.1|42.3|44.2|45.49|46.2|47.3|47.87|48.1|48.49|50.1|51.06|51.45|49.97||49.56|50.05|51.51|51.5|51.15|50.1|51.05|51.35|52.25|51.8|50.8|49.8
00883|15668|/equities/commerce-bancshar|R1000VALUE|16.13|16.16|16.09|15.67|15.58|15.59|15.44||15.33|15.33|15.3|15.3|15.47|15.37|15.34|15.45|15.35|15.28|15.28|15.17|15.23|14.99|15.11|15.04|14.96|15.03|15.03|14.76|14.84|14.72|14.6|14.57|14.39||14.64|14.66|14.53|14.32|14.32|14.15|14.4|14.64|14.9|14.79|14.9|14.7|14.48|14.48|14.44|14.51|14.62|14.56|14.88|14.67|14.48|14.4|14.44|14.01|14.18|14.21|14.33|14.38|14.84|14.7|14.85|14.81|15.16|15.32|15.28|15.12|15.31|15.12|15.47|15.3|15.24|15.28|15.16||15.1|15.18|15.12|15.28|15.32|15.39|15.42|15.37|15.53|15.62|15.44|15.77|15.65|15.43|15.57|15.94|15.94|15.94|16.21||15.95|16.01|16.23|16.24|16.17|16.12|16.09|16.09|16.04|15.79|15.74|15.67||15.47|15.12|15.38|15.3||15.41|15.56|15.16|15.26|15.51|15.55|15.66|15.69|15.83|15.75|15.65|15.69|15.51|15.95|15.9|15.98|15.83|15.94||15.55|16.03|15.98|16.1|15.75|15.48|15.38|15.55|15.3|15.17|14.89|14.6|14.86|14.89|15.17|15.66|15.69|16.34|15.67|15.54|15.38|15.8|15.83|15.37|15.66|15.47|15.63|15.39|15.47|15.22|15.06|15.26|14.73|14.47|13.23|13.57|13.18|13.65|14.3|14.57|15.06|14.7|14.81|15.08|15.06|14.73|14.83|15.19|14.87|15.3|15.73|15.85|15.92|15.55|16|16.1|16.16|16.02|16|16.04|15.92|16.16||16.02|16.03|16.23|16.02|15.7|16.01|15.85|15.9|15.91|15.64|15.62|15.54|15.24|15.5|15.46|15.23|15.35|15.17|14.98|15.33|15.26|15.36|15.17|15.21|14.72|14.7|14.47|14.13|14.36|14.81|14.79|15.27|15.38|15.14|15.32|15.43|15.79|15.97|16.53|16.53|16.21||16.62|16.83|16.67|16.62|16.27|16.47|16.67|17.02|17.19|17.4|17.39|17.01
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|30.4|30.4|30.2|30.28|30.74|31.32|31.26||31.35|30.95|30.84|30.37|30.65|30.25|29.93|29.75|29.82|29.42|29.4|29.05|28.9|28.45|28.22|28.18|28|28.09|28.01|28.2|28.5|30.15|30.23|29.85|29.47||29.24|28.8|29.07|28.95|29.15|29.04|29.08|29.09|29.05|29.04|29.03|28.84|28.45|28.19|28.16|28.55|29.2|28.95|29.4|29.4|28.95|28.59|28.75|27.9|28.05|27.54|27.6|27.68|28.1|28.1|28.25|27.97|28.09|28.11|27.6|27.07|27.11|26.65|26.82|26.59|26.62|26.7|26.7||26.74|26.8|26.97|27.48|27|26.98|27|26.92|26.85|27.28|26.95|27.29|27|26.65|26.82|27.1|27.1|27.18|27.33||27.65|27.98|28.25|27.9|28|28.07|28.05|28.06|28.4|28.27|28.15|28.01||27.9|27.7|28.08|28.77||28.73|28.55|28.28|28.34|28.61|29|28.7|28.49|28.45|28.01|28.2|27.65|27.52|27.16|27.23|27.15|27.2|26.94||26.82|26.6|26.49|26.25|26.35|25.99|26.01|26.06|26.35|26.4|26.65|26.65|26.8|26.87|26.85|27.35|27.22|27.3|27.04|26.65|26.61|26.85|26.65|27.6|27.85|28.45|29.1|29.27|29.29|29.1|28.8|28.4|28.79|28.9|27.3|27.85|28.73|29.2|30.25|30.15|30.55|31.05|31.38|31.35|31.3|32.13|32.21|32.3|32.14|32.19|32.3|32.7|32.74|32.56|32.91|32.99|32.8|32.85|32.83|32.8|32.5|33||32.9|33.25|33.2|33.09|32.7|32.77|32.5|31.8|31.52|31.74|31.65|31.27|31.1|31.35|30.59|31.1|31.77|30.9|30.51|30.9|31.55|32.2|32.15|30.98|30.01|29.75|28.95|28|29.74|29.85|30.4|31.15|31.35|30.5|30|30.69|31.05|31.4|31.42|31.6|31.31||32|32.5|31.8|33.45|33.62|34.4|34.78|34.95|35.05|34.8|34.75|34.98
00887|13090|/equities/oshkosh-corporati|R1000VALUE|14.2|14.26|13.9|13.69|13.6|13.69|13.52||13.55|13.51|13.5|13.56|13.6|13.95|13.88|14.03|14.01|14.05|14.1|13.97|13.93|13.93|14|13.8|14|13.66|13.62|13.54|14.01|15.75|15.5|14.62|15.81||16.26|16.45|16.4|15.89|16.16|16.24|16.29|16.21|16.25|16|16.09|15.8|15.58|15.39|15.3|15.22|15.51|15.22|15.56|15.24|15.21|15.27|15.1|14.97|14.8|14.4|13.66|14.63|14.95|14.7|14.78|14.91|15.34|15.32|15.32|15.35|15.53|15|15.41|15.26|15.5|15.38|15.11||14.55|14.67|14.8|14.91|14.72|15|15.39|15.61|15.47|15.65|15.11|15.57|15.6|14.94|15.12|15.2|15.46|15.5|16||16.35|16.24|16.5|16.21|16.09|15.83|15.7|15.9|16.04|15.71|15.68|15.39||15.1|14.95|15.03|14.69||14.5|14.52|14.54|14.53|14.82|15|15|15.19|15.55|15.53|15.37|15.85|16.2|15.88|15.13|16.2|15.6|15.72||15.58|15.71|15.27|15.33|15.04|15.07|15.24|15.62|15.3|15.24|14.77|14.61|14.65|14.85|15.16|14.84|15.01|15|14.26|13.63|12.85|12.75|13.34|13.21|13.75|13.53|13.72|13.8|13.89|13.75|13.89|13.32|13.38|13.38|12.82|13.09|13.12|13.76|14.03|13.97|14.57|13.81|13.51|13.79|13.53|12.75|13.22|13.5|13.62|14.29|14.5|14.7|14.84|14.78|14.75|15|14.78|14.5|14.13|14.28|13.78|14.14||14.05|13.32|13.88|14.25|14.04|14.16|14.24|14.05|14.25|14.06|14.07|14.19|14.19|14.18|14.03|14.14|14.12|14.18|14|13.62|14.18|13.73|14.26|14.47|13.75|13.46|12.35|11.79|12.05|11.75|12.8|13.15|13.37|13.84|14.35|14.64|14.95|14.6|15.01|15.21|14.97||15.01|14.94|14.79|14.75|14.44|13.99|14.06|12.77|14.16|14.21|14.25|14.5
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|30.05|30.6|30.85|30.1|29.9|29.89|29.45||29.35|29.4|29.42|30.07|30.35|30.2|30.2|30.3|29.96|29.35|29.08|28.93|28.89|29|28.9|28.88|28.65|28.25|28.08|27.73|27.82|27.9|28|26.9|26.74||26.7|26.65|26.44|26.02|26.1|26.08|26.15|26.54|26.87|26.38|26.48|26.3|25.9|26.25|26.16|26.06|26|25.75|26.15|26.2|26.15|26.35|26.54|25.78|25.54|25.35|25.05|25.48|26.35|26.42|26.79|26.43|26.35|26.22|26.75|26.38|26|26.65|27.09|26.93|26.7|26.63|26.45||26.41|26.48|26.88|27.18|27.22|27.31|27.77|27.97|28.25|28.2|28.25|27|27.89|28.45|28.4|29.03|29.02|28.92|28.9||29|29.08|29.29|28.9|29.01|28.28|27.89|28.25|28.34|27.85|27.7|27.15||27.11|27.08|27.16|26.98||27.2|26.8|26.3|26.81|26.94|26.98|26.5|26.87|26.88|26.9|26.83|26.8|26.82|27.19|27.16|27.89|27.35|27.4||27.28|27.42|27.85|27.9|28.44|27.53|27.21|27.94|27.95|28.04|27.25|27.08|26.95|27.11|27.4|27.5|27.7|27.55|27.43|26.9|27.06|27.45|27.5|27.1|27.03|27.13|27.3|27.02|27.21|28|27.05|26.05|25.87|25.5|24.08|25.51|24.72|24.56|25.62|26.55|26.97|25.93|25.94|27.1|26.48|26.47|25.8|26.1|26.65|27.65|27.6|28.1|27.99|27.95|28.21|28.09|27.95|27.4|27.6|27.75|28.25|28.5||28.53|28.56|29.5|29.44|29.77|29.71|29.25|29.37|29.21|28.55|28.48|28.45|28.35|29.07|28.68|28|27.9|28.05|27.6|27.98|29.47|29.6|29.15|29.77|28.45|26.75|26.7|25.28|25.95|27.6|26.95|27.8|28.5|28.8|29.27|29.9|29.24|30.25|30.55|30.5|30.1||30.2|31.15|30.9|31.31|30.46|30.8|31.02|30.81|30.74|30.65|30.88|31.1
00890|20664|/equities/stifel-financial-corp|R1000VALUE|2.76|2.78|2.78|2.71|2.67|2.76|2.74|||2.76|2.78||2.8||2.78|2.8|2.76|2.78|2.87|2.78|2.73|2.74|2.81|2.69|2.69|2.67|2.68||2.68|2.71|2.68|2.67|2.67||2.63|2.6|2.6|2.63|2.57|2.56|2.56|2.58|2.63|2.62|2.62|2.61|2.6|2.64|2.58|||2.58||2.63|2.62|2.65|2.66||2.65|2.67|2.63||2.63|2.62|2.62|2.64|2.64|2.64|2.62|2.64||2.64|2.64|2.67|2.67|2.67|2.7||2.67|2.64|2.65|2.61|2.57|2.58||2.6|2.59|2.59|2.58|2.6|2.61|2.62|2.64|2.64|2.67|2.64|2.67||2.64|2.65|2.67|2.53|2.54|2.48|2.45|2.44|2.45|2.45|2.44|2.47||2.47|2.46|2.45|2.44|||2.44|2.46|2.46|2.5|2.51|2.51|2.5|2.54|2.57|2.57|2.58|2.58|2.6|2.61|2.61|2.59|2.6||2.58|2.58|2.59|||2.59|2.6|2.6|2.61|2.61|2.62|2.62|2.64|2.67|2.68|2.68|2.68|2.68|2.68|2.68|2.68|2.69|||2.71|2.7|2.7|2.74|2.76|2.81|2.82|2.76|2.71|2.73|2.72|2.71|2.72|2.74||2.82|2.8|2.82|2.82|||2.81|2.8|2.81|2.81|2.88|2.87|2.89|2.87|2.86|2.86|2.86||2.86|2.9|2.91|2.89|2.91||2.89|2.87|2.9||2.88|2.91|2.94|2.9|2.76|2.73|2.74|2.66|2.66|2.67|2.68|2.66|2.67|2.68|2.69|2.67|2.68|2.69|2.67||2.66|2.62|2.67|2.64|2.64|2.59|2.63|2.68|2.71|2.74|2.77|2.76|2.76|2.74|2.78|2.78|||2.8|2.79|2.79|2.78|2.78|2.79|2.81|2.83|2.84|2.83|2.84|2.82
00891|16937|/equities/pinnacle-financial|R1000VALUE|8.1|8.25|7.93|7.88|7.95|7.92|7.86||7.97|8||7.91|7.88|7.92|8.03|7.9|7.81|7.59|7.45|7.42|7.46|7.35|7.31|7.38|7.12|7|7.1|7.12|7|7.1|7|6.99|6.95||6.95|6.95|6.75|6.65|6.71|6.7|6.65|6.84|6.75|6.72|6.75|6.72|6.67||6.74|6.6|6.55|6.62|6.75|6.75|6.62|6.57|6.53|6.5|6.67|6.75|6.51|6.64|6.58|6.48|6.68|6.61|6.58|6.68||6.65|6.66|6.53|6.48|6.53|6.54|6.5|6.5||6.53|6.55|6.65|6.61|6.43|6.63|6.5|6.53|6.48|6.5||6.55|6.5|6.59|6.58||6.71|6.63|6.67||||6.79|6.55|6.55|6.45|6.53|6.5|6.58|6.55|6.46|6.46||6.55|6.55|6.5|6.51||6.38|6.5|6.5|6.62|6.64|6.65|6.53|6.5|6.33|6.25|6.13|6.03|6.03||5.94|6.03|6.07|6.09||6.07|5.85|5.75||5.76||5.71|5.75|5.74|5.81|5.82||5.75|5.89|5.8|5.88|6.06|5.68|5.64|5.65|5.58|5.58|5.6|5.55|5.58|5.75|5.75|5.88|6.12|6|5.57|6.25|5.62|6|5.62|5.56|5.7|5.64|5.58|5.56|5.55|5.55|5.62|5.75|5.55|5.53|5.55|5.62|5.65|5.65|5.65|5.75|5.75|5.76|5.76|5.87|5.76|5.75|5.75|5.79|5.88|5.78||5.87|5.87|5.75|5.88|5.8|5.8|5.75|5.75|5.79|5.88|5.8|5.78|5.78|5.8|5.8|5.88|5.88|5.76|5.75|5.75|5.78|||5.8|5.88|5.87|5.86|5.75|5.8|5.75||5.88|5.85|5.75|5.75|5.84|5.85|5.84|5.84|5.83|||5.79|5.88||5.88|5.83|5.9|5.87|5.72|5.75|5.67|5.79|5.67
00892|16499|/equities/littelfuse|R1000VALUE|22.59|22.3|21.61|21.37|20.98|20.4|20.03||19.62|19.79|19.95|19.37|19.52|19.82|20.29|20.59|21.03|20.77|20.5|21.08|20.29|20|20.11|19.24|19.21|18.98|18|18.56|18.76|19.41|20|18.36|18.29||18.37|18|17.92|17.25|17.95|17.75|18.05|18.4|18.38|18.43|18.73|18.23|17.9|17.65|18.24|18.2|18.4|18.08|18.41|18.15|17.96|18.3|18.55|17.77|17.57|17.3|17.86|17.41|17.33|17.69|17.79|17.93|18.05|17.73|17.7|17.45|17.74|17.68|17.7|17.32|17.32|17.94|17.51||17.27|17.36|17.46|17.49|17.16|17.41|17.06|17.65|17.53|17.84|17.62|17.7|17.5|17.43|17.1|17.28|16.83|16.85|17.47||17.79|17.25|17.52|17.33|17.32|17.27|17.5|17.53|17.58|17.1|17.45|16.84||16.85|17.27|17.32|17.16||18|17.2|17.79|17.62|18.03|17.88|17.87|18.01|18.27|17.8|17.55|17.84|17.77|17.72|18.04|18.75|19.33|19.38||18.95|18.89|18.62|18.1|18.1|17.93|17.92|18.15|18.16|17.71|17.26|17.02|16.65|17.29|18.23|17.27|16.98|16.64|15.62|15.57|15.54|15.4|15.56|16.53|15.55|16.03|16.26|16.98|17.34|15.76|16.85|15.31|14.93|14.4|14.17|14.99|16.15|15.91|16|17.56|17.75|16.53|17.36|17.9|18.5|18.05|18.98|19.45|19.95|20.72|21|21.5|21.7|20.91|21.45|21.63|22.06|21.75|20.92|21.21|20.65|19.89||21.53|19.95|21.1|21.9|21.41|21.28|21.85|21.5|21.55|21.15|21.07|21.1|19.76|20.06|20.75|22.4|20.99|21.5|20.55|19.96|21.27|21.42|20.51|21.6|19.83|20.51|19.51|18.52|18.85|18.22|18.5|20.4|21.45|20.16|21.66|21.99|21.98|22|23.25|24.05|24||22.95|22.68|23.23|23.45|23.5|22.75|23.86|22.89|23.01|23.25|24.21|24.55
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|13.53|13.78|14|13.85|13.6|13.41|13.56||13.25|13.06|13.14|13.15|12.77|13.48|13.69|13.85|13.7|13.7|13.75|13.4|13.89|13.4|13.25|13|12.95|13.05|13|12.84|12.76|13|13.12|12.69|12.82||12.99|12.66|12.94|12.65|12.6|12.45|12.73|12.89|12.45|12.41|12.25|11.94|11.86|11.9|11.95|11.73|12.03|11.75|11.28|12.31|11.75|11.85|11.54|10.95|11|10.55|10.5|10.75|11.13|11.15|10.77|10.98|11.16|11.05|11.29|11.05|11.2|11.22|11.1|11.01|11.35|11.51|11.25||10.8|10.6|10.66|11.02|11.16|11.49|11.3|11.7|11.25|11.31|11.25|11.38|11.2|11.35|11.31|11.78|11.99|12|11.8||12.39|12.4|12.29|12.09|12.3|12.35|12.38|12.35|12.71|12.83|12.52|12.11||12.4|12.41|12.37|12.59||13|12.98|11.16|12.7|13.2|13.31|12.29|12.93|13.26|12.93|12.35|12.79|12.44|12.6|12.06|12.09|12.04|12.58||12.5|11.93|12.1|12.15|12.07|11.64|11.51|11.9|11.79|11.55|11.15|11.11|11.28|11.35|11.3|11.35|11.59|11.8|11.56|11.56|11.84|11.25|11.4|11.49|11.67|11.27|11.72|11.25|10.9|10.61|11.07|10.6|10.5|10.5|9.75|10.64|10.95|11.27|11.45|11.65|12|11.6|11.95|11.99|12.29|12.12|11.98|12.2|12.4|12.65|12.26|12.55|12.4|12.15|12.56|12.76|12.55|12.11|12.05|11.97|11.5|12.01||11.89|11.65|11.6|11.65|11.42|11.68|11.85|11.5|11.65|11.89|11.81|11.98|11.53|11.5|11.35|12|11.42|11.67|10.95|10.9|11.1|11.4|11.74|12.29|11.19|10.99|10.6|9.98|10.36|10.02|10.25|10.6|10.76|10.9|11|11.01|11.26|11.25|11.5|11.55|11.5||11.45|11.9|11.99|11.86|11.8|11.7|11.81|11.53|11.3|11.63|11.84|11.77
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|33.9|34|34|32.7|33.1|32.47|31.96||32|32.4|32.08|32.25|32.63|32.7|33.25|33.5|33.15|33.05|33.1|33|33.1|32.54|32.73|32.61|32.79|32.2|32.32|31.9|32.45|32.58|32.74|31.86|31.53||31.48|31.64|31.03|30.61|30.75|30.22|30.55|30.72|31.25|30.95|31.45|31|30.5|30.7|30.86|30.9|31.05|30.75|31.15|30.97|30.35|30.2|29.8|29.93|30.04|29.65|29.76|29.75|30.6|30.45|30.74|30.47|31.05|31.16|31.2|30.75|31.35|31.11|31.65|31.17|30.85|30.85|30.48||30.55|30.37|30.24|30.71|30.31|30.79|30.55|31.05|30.97|31.1|30.75|30.75|30.73|30.46|31|31.5|31.44|32|32.95||32.61|32.86|32.88|32.79|33.05|32.8|33.05|33.25|33.74|33|33.32|32.95||32.61|32.54|32.89|33.15||33.13|33.29|32.8|32.76|33.1|32.95|32.52|32.4|32.8|32.7|31.93|32.45|31.61|31.99|32.34|33.28|33.3|33.58||32.45|32.45|32.66|32.2|31.5|31.39|31.7|32.9|32|31.05|31.25|30.85|31.35|31.23|32|33.38|34.19|35.47|34.62|34.5|34.55|34.8|35.3|34.35|34.85|34.75|35.15|35.11|35.31|35.15|34.18|34.9|32.5|32.05|29.8|31.29|29.7|30.2|31.77|33.45|34.9|34.3|33.21|33.96|33.2|31.86|32.24|32.3|32.2|33.39|34.75|35.94|35.8|35.13|36.53|36.97|37.41|36.41|36.25|36.19|36.25|37.4||37.75|37.35|37.98|37.72|37.6|37.49|37.98|37.7|37.51|37.2|36.66|36.96|35.42|36.7|36.58|36.85|35.67|35.62|34.53|35.2|35.65|36.6|35.7|36.05|34.5|33.6|32|29.15|29.8|32.07|32.7|33.2|33.7|32.93|33.59|33.93|34.42|34.65|35.4|35.11|34.44||34.85|35.31|35.9|35.4|34.5|34.47|34.9|35.1|35.6|36|36.49|36.25
00902|39242|/equities/old-republic-international|R1000VALUE|15.63|15.83|15.93|15.46|15.19|15.19|14.84||14.58|14.43|14.34|14.4|14.59|14.67|14.74|14.67|14.61|14.53|14.45|14.29|14.43|14.52|14.45|14.26|14.09|13.86|13.84|13.58|13.73|13.85|13.85|13.3|13.41||13.2|13.23|12.96|12.78|12.78|12.69|12.74|12.72|13.11|12.83|12.88|12.77|12.39|12.3|12.35|12.29|12.42|12.42|12.74|12.74|12.37|12.26|12.44|12.03|11.79|11.5|11.63|11.86|12.3|12.3|12.16|12.19|12.39|12.69|12.35|12.12|12.21|12.1|12.33|12.07|12.14|12.32|12.21||12.09|11.96|12.17|12.34|12.14|12.12|12.12|12.39|12.39|12.56|12.44|12.47|12.71|12.47|12.81|13.13|13.25|13.23|13.13||13.39|13.45|13.53|13.53|13.66|13.8|13.53|13.59|13.97|13.66|13.57|13.04||13.02|13.09|13.25|13.25||13.27|13.25|13.39|13.29|13.41|13.53|13.48|13.54|13.78|13.62|13.44|13.39|13.48|13.53|13.5|13.67|13.85|13.8||13.74|13.77|13.66|13.76|13.84|13.45|13.43|13.69|13.46|13.5|13.41|13.54|13.52|13.46|13.83|13.8|13.76|13.87|13.76|13.68|13.66|13.8|14.26|13.94|14.34|14.26|14.72|14.61|14.77|14.63|14.26|14.31|13.85|14.24|12.01|12.65|12.39|12.35|12.9|12.94|13.32|13.32|12.97|13.39|13.11|13.18|13.13|13.45|13.67|13.89|13.61|13.85|14.77|14.87|15.02|15.16|14.97|14.45|14.61|14.73|14.52|14.8||14.72|14.31|14.37|14.7|14.35|14.75|14.36|14.33|14.37|14.3|14.31|14.29|14.04|14.27|14.14|13.96|13.52|13.62|13.36|13.64|14.26|14.53|14.29|14.08|13.34|12.42|12.08|11.55|12.23|12.58|12.14|12.88|13.25|13.16|13.13|13.27|13.02|13.73|14.13|14.03|13.98||14.26|14.47|14.56|14.85|14.79|14.13|14.31|14.64|14.53|14.68|14.84|14.83
00903|8185|/equities/us-steel-corp|R1000VALUE|15.97|16.41|15.9|15.7|15.47|15.7|15.25||15.19|15.2|15.16|15.16|15.4|14.83|14.25|14.6|14.1|14.3|13.89|13.98|14.25|14|14.4|13.9|14.28|14.2|13.79|13.57|13.75|13.7|13.5|13.1|13||12.05|11.85|11.83|11.58|11.49|11.66|11.4|10.79|10.86|10.45|10.44|10.29|9.95|10|10.1|10.05|10.43|10.21|10.9|10.83|10.49|10.91|10.63|10.15|10.32|10.47|10.5|11.13|11.3|11.26|11.75|11.7|11.64|11.78|11.82|11.69|11.83|11.8|12.37|12.09|12.45|12.71|12.5||12.14|12.35|12.5|12.6|12.1|12.44|12.19|13.06|13.7|14.45|14.4|14.81|14.85|15|15.52|15.97|16.46|16.88|17.19||17.1|16.88|16.53|15.35|15|14.49|13.04|13.69|13.85|13.53|13.6|13.16||13.08|12.99|12.98|12.98||13.02|13.17|13|12.92|13.28|13.32|13.11|13.45|13.43|13.65|13.42|13.62|13.45|14.13|14.02|14.58|14.9|14.2||13.84|13.37|13.3|13.29|12.6|12.5|12.69|12.98|12.55|12.4|12.25|12.55|12.7|13.14|13.15|13.03|13|13|12.88|12.73|11.65|12.24|12.43|12.47|12.87|12.44|12.7|13.5|12.15|12.45|12.65|12.6|11.82|11.59|11.14|11.45|11.52|12.05|12.21|12.09|12.17|11.64|12.05|12.17|11.9|11.69|10.85|11.65|12.04|11.94|12.55|13.2|13.2|13.28|13.58|13.75|13.29|13.05|12.71|13.05|13.05|13.63||13.41|13.44|13.85|14|13.97|14.45|15.05|14.9|14.59|14.6|14.7|14.31|15|15.5|15.74|15.55|14.81|15.28|15.23|15.83|16.76|16.66|16.63|17.16|16.37|16.26|15.6|15.12|15.7|16.05|17.06|17.6|17.79|17.3|18.37|18.92|18.95|19.5|19.44|19.48|19.03||19.5|19.63|19.98|19.54|19.54|19.5|20|19.6|20.05|19.7|20.04|19.75
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|18.74|18.66|18.49|18.25|18.17|18.15|17.98||17.97|17.94|17.82|17.99|18.05|18.6|19.12|19.19|19.03|19.25|18.84|19.25|19.5|19.15|18.75|18.15|17.79|17.6|17.88|17.85|17.76|17.85|17.75|17.07|17.35||17.06|17|16.89|17.2|17.25|17.25|17.05|17.25|17.72|17.4|17.43|17|16.41|16.84|16.86|16.76|17.4|17.21|17.26|17.5|17.49|17.65|17.85|17.65|17.9|18|18|18.45|18.22|18.08|18|17.64|17.79|18.06|18.06|18.1|18.19|17.96|18|17.73|17.54|17.41|18.43||17.66|18.05|18.5|18.87|18.39|18.58|18.36|18.74|19|18.83|18.75|18.88|19.06|18.84|18.7|19.2|19|19.05|19.1||19.45|19.5|19.19|19.2|19.15|19.11|19.14|18.91|18.86|19.24|19.23|19.01||18.32|18.24|18|17.67||18.05|17.64|17.83|17.6|18.5|18.74|18.33|17.76|17.76|17.4|17|18.45|18.34|18.14|18.28|18.63|18.15|18.49||18.07|18.93|19.1|18.54|17.8|17.23|17.12|17.99|17.33|16.97|16.41|16.5|16.94|16.9|18.25|18.45|18.5|18.61|18.71|19.14|19|18.35|18.94|18.75|18.33|18.65|18.16|18.11|18.08|18.05|18.05|17.7|16.56|15.99|15.3|15.75|16.15|17.1|17.45|17.15|17.15|16.91|17.1|17.19|17.06|17.39|17.09|17.05|17.99|17.8|18.25|18.98|18.11|18.41|18.75|18.99|18.85|18.94|19|19.06|19.08|18.97||19.01|18.9|18.9|19.03|19.35|19.11|19.49|19|19.2|19.57|19.64|19.7|18.23|19.14|19.32|19.44|19.65|18.9|18.37|18|17.98|18.25|17.89|16.76|16.6|15.3|15.85|16.1|17|16.65|17.61|17.71|17.86|18.05|16.81|17.61|17.82|18.25|17.7|17.46|17.01||18.21|17.7|17.95|17.93|17.5|17.01|17|17.45|17.34|17.44|17.06|17
00905|13992|/equities/royal-gold-inc.|R1000VALUE|18.71|19.27|19.85|19.75|19.66|20.41|21.38||21.2|21.18|20.09|20.34|18.83|18.57|18.99|17.86|18.15|18.1|17.16|16.92|17.4|17.3|16.45|16.8|16.15|16.1|15.43|15.58|16.19|17.45|17.3|17.45|17.9||17.6|16.01|15.42|15.55|15.41|15.6|14.69|14.17|13.4|13.4|13.17|13.03|14.55|14.96|13.29|13.6|13.62|14.09|13.95|13.9|14.2|15|14.55|15.26|13.47|13.05|12.9|13.72|15.53|16.2|16.21|14.46|13.32|15.21|19.58|20.19|19.75|20.42|21.5|24.14|25.3|24.8|25.23||26.2|25.75|25.64|24|26.6|25.59|26.72|28.1|28.38|27.52|27.08|26.3|26.75|26.05|27.3|26.25|26.5|25.8|24.73||25.9|25.11|23.5|25.19|25.31|25.7|25.56|25.25|26.27|27.06|24.54|24.5||24.35|26.09|25.48|24.29||24.05|22.5|21.25|22.35|20.91|23.11|22.3|23.04|21.31|20.6|21.05|21.05|20.02|19|19.17|17.12|16.9|17||17.34|16.99|17.11|17.35|18.07|18.92|20.1|20.24|19.49|19.25|19.84|20.28|19.98|19.98|19.39|18.65|18.98|17.92|18.25|17.9|18.45|18.05|16.64|16.47|16.13|16.75|15.4|16.75|16.96|16.39|16.76|17.01|17.51|16.75|16.15|17.73|18.49|19.32|19.15|19.28|18.7|19.17|19|18.1|18.19|18.98|19.16|19.27|18.88|19.48|19.01|18.24|18.26|18|17.3|16.73|16.65|15.47|15.15|14.7|15.14|15.5||14.15|13.79|13.95|12.98|12.99|12.85|12.5|12.65|12.61|13.34|13.6|13|14.24|13.9|14.09|13.37|13.83|13.81|12.89|12.72|11.58|10.8|11.18|10.75|10.1|11.61|11.89|11.51|11.65|12.7|12.99|12.36|13|13.99|14.31|13.8|14.15|13.93|13.81|12.85|12.16||12.69|12.87|13.21|13.41|13|14.71|13.46|14.34|13.85|12.8|12.9|12.31
00908|39180|/equities/oge-energy|R1000VALUE|10.72|10.7|10.61|10.49|10.57|11|10.7||10.18|9.99|9.95|9.95|10.12|9.4|9.3|9.22|9.19|9.21|9.2|9.13|9.11|9.15|9.15|8.97|9|9.03|8.93|8.83|8.88|8.79|8.85|8.77|8.72||8.85|8.88|8.81|8.77|8.87|8.95|8.92|8.96|9.15|9.07|9.04|9.03|9|9.03|8.97|8.97|8.98|8.85|9.05|9.05|8.93|8.97|9.05|8.88|8.9|8.88|8.85|8.93|8.94|8.77|8.68|8.6|8.72|8.7|8.7|8.65|8.62|8.66|8.6|8.59|8.47|8.53|8.5||8.45|8.2|8.54|8.62|8.45|8.56|8.54|8.62|8.68|8.6|8.6|8.7|8.62|8.36|8.38|8.44|8.55|8.57|8.7||8.82|8.75|8.9|8.88|9.04|9.02|9.05|9.05|9.6|9.19|9.07|8.84||8.78|8.74|8.7|8.78||8.75|8.7|8.79|8.71|8.66|8.55|8.47|8.43|8.4|8.3|8.31|8.18|8.13|8.06|8.05|8.05|8.36|8.23||8.28|8.15|7.85|7.72|7.69|7.67|7.61|7.76|7.63|7.72|7.74|7.77|7.9|8|8.47|8.3|8.38|8.22|7.96|7.92|7.76|7.67|7.56|7.53|7.53|7.42|7.42|7.15|7.13|7.05|7|7.26|7|8.57|7.76|8.15|8.4|8.49|8.62|8.73|8.99|8.5|8.43|8.61|8.53|8.37|8.41|8.62|8.65|8.93|8.85|9.15|9.18|9.17|9.38|9.49|9.6|9.57|9.62|9.6|9.55|9.6||9.55|9.61|9.78|9.9|9.78|9.89|9.88|9.55|9.55|9.49|9.55|9.68|9.53|9.76|9.57|9.68|9.65|9.57|9.44|9.57|9.85|10|10|9.35|9.4|9.45|9.07|8.3|8.97|9|9.4|9.62|9.68|10.02|9.88|10.13|10.1|10.53|10.97|11.13|11.19||11.4|11.55|11.46|11.32|11.21|11.26|11.35|11.38|11.25|11.25|11.25|11.34
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|14.75|14.82|14.53|14.3|14.09|13.84|13.21||13.24|13.41|13.33|13.34|13.6|13.97|13.89|14.01|13.78|13.82|13.78|13.79|14.04|13.53|13.44|12.96|13.13|13.07|13.25|12.84|13.15|13.54|13.21|13.19|13.7||14.31|14.54|13.96|13.31|13.4|13.62|13.79|13.8|13.83|13.81|13.81|13.35|13.07|13.2|13.18|13|13.15|13.02|13.51|13.27|13|13.02|12.98|12.29|12.22|11.49|11.63|11.87|12.62|12.21|12.51|12.32|12.72|12.62|12.52|12.35|12.53|12.3|12.62|12.53|12.46|12.7|12.1||11.61|11.4|12.07|12.38|12.06|12.25|12.07|12.38|12.38|12.71|12.55|12.82|12.28|12.52|12.91|13.09|13.11|13.4|13.97||14.43|14.24|14.77|14.72|14.84|14.99|14.41|14.84|14.73|13.9|13.88|13.69||13.38|13.37|13.72|13.98||14.01|14.08|14.02|14.06|13.88|14.51|14|14.19|14.5|14.43|14.22|15.15|15.22|15.51|15.45|15.54|15.98|15.98||15.1|15.95|15.8|15.78|14.26|13.94|13.73|14.28|14.05|13.34|13.45|13.16|13.63|13.57|13.96|14.2|14|13.63|13.12|13.48|13.61|13.51|14.3|13.51|13.51|13.68|13.96|13.26|13.69|12.93|12.99|12.38|11.7|11.12|10.2|10.54|9.46|9.81|10.16|11.6|12.45|11.93|12.15|12.46|12.53|12.49|12.81|13.05|13.21|14.04|14.37|14.79|14.86|14.45|14.95|14.82|14.79|14.45|13.81|14.49|13.78|14.26||14.79|14.51|14.67|15.43|14.91|15.38|15.21|14.89|15.17|14.64|14.12|14.07|13.21|13.49|13.15|13.35|12.68|12.44|11.99|12.71|12.79|13.11|13.3|13.25|12.47|11.89|11.96|11.3|11.65|11.95|11.99|12.6|13.03|13|13.12|13.38|12.89|13.04|13.45|13.49|12.88||12.97|13.32|13.92|14.45|14.27|13.82|14.29|13.93|14.71|14.95|15.32|15.38
00912|17585|/equities/woodward|R1000VALUE|6.27|6.37|6.44|6.43|6.5|6.48|6.4||6.4|6.33|6.3|6.3|6.36|6.71|6.59|6.74|6.55|6.49|6.36|6.35|6.39|6.27|6.35|6.16|6.16|6.05|6.07|5.97|5.95|5.94|5.97|5.78|6.24||6.27|6.13|6.22|6.28|6.45|6.47|6.35|6.38|6.01|6.02|5.94|5.87|5.81|5.77|5.84|5.85|5.98|5.9|6.18|5.88|6|6.22|6.03|5.81|5.79|5.58|5.59|5.68|5.68|5.67|5.61|5.8|5.94|5.9|5.8|5.68|5.99|5.77|5.87|5.69|5.85|5.98|5.93||5.89|5.75|6|5.96|5.75|5.99|5.94|5.87|5.98|6.16|6.31|6.29|6.04|6.14|6.22|6.4|6.15|6|6.16||6.94|6.89|7.02|6.89|7.02|7.12|6.89|6.93|7.3|7.28|7.42|7.25||6.81|7.03|7.13|7.1||7.16|7.41|7.3|7.27|7.49|7.6|7.48|7.52|7.45|7.45|7.35|7.26|7.25|7.35|7.43|7.15|7.13|7.34||7.11|7.3|7.17|6.78|6.75|6.85|6.71|6.84|6.73|6.53|6.2|6.29|6.67|6.74|6.9|6.9|6.83|6.67|6.48|6.13|6.09|5.99|6.12|6.09|6.1|6.08|6.23|6.33|6.5|6.41|6.82|6.9|6.98|7.18|7.57|7.67|7.98|7.93|8.19|8.11|7.92|8.06|7.72|7.87|7.85|7.5|7.66|7.63|7.65|7.86|8.08|8.02|8.08|8.09|8.13|8.12|8.17|7.97|8.1|8.11|8.03|8.06||8.11|7.91|8.12|7.95|8.08|7.79|8.18|7.83|8.08|8.16|7.93|8.2|8.2|8.33|8.39|8.42|8.34|8.35|8.37|8.14|8.62|8.52|8.62|8.76|8.61|8.55|8.67|8.38|8.65|8.67|9|9.21|9.31|9.04|9.28|9.21|9.22|9.23|9.37|9.33|9||9.39|9.33|9.9|9.85|10.1|9.58|10.03|9.92|9.77|9.84|9.92|9.68
00913|17440|/equities/amerco|R1000VALUE|4.5|4.94|4.84|4.58|4.51|5.05|4.8||4.37|4.9|5.32|5.65|5.78|6.22|6.18|6.76|6.22|6.9|7.88|8.72|8.47|8.15|8.08|8.03|7.49|6.81|6.76|7.03|6.95|7.11|7.17|6.57|6.46||6.05|6.36|5.61|5.63|5.04|5.38|5.08|4.65|4.95|4.12|4.21|4.11|4.01|3.72|4.11|4.68|3.45|3.09|3.09|3.11|2.95|3.1|3.12|2.95|2.99|3.23|3.08|3.22|3.34|3.2|3.18|3.16|3.43|3.09|3.26|3.4|3.35|3.3|3.21|3.01|2.96|3.1|2.71||2.94|2.97|3.06|3.04|3.13|3.52|3.68|3.9|3.89|3.76|4.21|4.39|4.21|4.44|4.09|4.56|4.7|4.69|4.5||4.37|4.45|4.75|5.07|5.02|5.6|5.48|4.45|4.45|4.4|4.45|4.41||4.45|4.43|4.36|4.31||4.1|4.11|3.51|3.47|3.46|3.57|3.66|3.89|3.97|4.24|3.95|3.98|4.08|4.05|4.15|4.6|4.74|4.59||4.28|4.4|4.15|3.85|4.41|5.35|4.55|3.79|3.17|2.8|2.81|3.14|3.44|3.62|3.81|4.11|4.1|4.01|4.7|4.94|5.14|4.75|3.08|2.06|1.71|2.47|2.94|3.07|3.56|3.43|6.84|6.12|7.54|7.59|9.49|9.09|9.05|8.86|10.13|10.17|9.99|9.8|10.67|11.26|10.77|10.23|10.33|10.57|11.26|11|11.01|11.04|11.29|11.32|11.9|10.71|10.35|10.04|9.79|9.75|9.6|9.55||9.53|9.59|9.94|10.23|11.13|11.6|11.01|10.47|9.11|8.82|8.31|8.81|7.09|6.36|7.05|7.21|7|9.79|8.03|8.99|9.71|10.77|10.28|10.38|9.5|8.96|9.17|9.15|9.35|10.82|11.26|11.55|11.7|11.99|11.37|11.16|12.58|13.36|13.46|13.49|13.61||13.61|13.91|14.59|14.24|14.6|14.44|14.95|14.69|14.79|13.81|14.44|14.24
00914|39245|/equities/omega-healthcare|R1000VALUE|4.2|4.2|4.23|4.12|4.05|3.85|3.51||3.48|3.5|3.47|3.45|3.35|3.7|3.85|3.93|3.81|3.49|3.45|2.98|3|3|3.1|2.93|2.72|2.6|2.59|2.62|2.65|2.68|2.61|2.42|2.37||2.39|2.4|2.42|2.4|2.36|2.21|2.41|2.4|2.45|2.42|2.45|2.26|2.32|2.26|2.4|2.4|2.35|2.34|2.3|2.4|2.4|2.35|2.45|2.28|2.37|2.4|2.37|2.5|2.4|2.3|2.51|2.65|2.67|2.8|2.85|2.8|2.75|2.7|2.9|2.63|2.53|2.52|2.55||2.51|2.52|2.54|2.58|2.56|2.64|2.7|2.7|2.79|2.7|2.75|2.8|2.7|2.78|2.74|2.85|2.94|2.94|3.12||3.35|3.4|3.4|3.44|3.67|3.88|3.71|3.67|3.52|3.65|3.6|3.82||3.45|3.41|3.42|3.4||3.35|3.53|3.5|3.6|3.61|3.65|3.69|3.64|3.75|3.65|3.6|3.72|3.86|3.9|4|3.71|3.57|3.59||3.69|3.7|3.7|3.7|3.74|3.55|3.6|4|4.1|4.04|4.2|4.2|4.16|4.2|4.19|4.35|4.3|4.45|4.66|4.67|4.59|4.51|4.55|4.37|4.25|4.38|4.26|4.38|4.4|4.16|4.38|4.35|4.2|4.17|4.15|4.3|4.42|5.2|5.79|5.61|5.75|5.74|5.7|5.7|5.51|5.25|5.15|5.15|5.1|5.1|5.03|5.32|5.25|5.01|5|5|5.23|5.14|5|5.15|4.95|5.1||5.37|5.5|5.51|5.79|5.3|5.43|5.43|5.48|5.7|5.99|5.8|6|5.75|5.78|5.7|5.87|6.05|6|5.65|5.65|6.04|6.4|6.23|6.05|5.6|5.39|6|5.37|5.46|6.11|6.55|6.7|7.05|6.65|6.36|7|6.9|6.7|6.75|6.44|6.25||6.5|7.44|7.58|7.53|6.94|7.02|7|7.2|7.35|7.16|7.3|6.99
00915|20749|/equities/eagle-materials-inc|R1000VALUE|12.87|13.15|13|12.61|12.6|12.58|12.58||12.59|12.55|12.58|12.67|13.02|12.98|13.01|13.06|12.8|13.02|13.02|12.91|12.98|12.93|12.99|12.85|12.83|12.72|12.73|12.61|12.6|12.78|12.78|12.38|12.68||12.75|12.77|12.62|12.33|12.66|12.6|12.59|12.7|12.48|12.62|12.33|12.13|11.93|11.95|11.97|11.93|12.32|12.28|12.25|12.09|11.93|12.02|11.73|11.38|11.48|11.38|11.14|11.34|11.47|11.32|11.28|11.08|11.15|11.03|11.12|11.36|11.6|11.44|11.37|11.05|11.22|11.35|10.93||10.82|10.93|10.92|10.87|10.82|10.98|11.17|11.07|11.03|11.33|11.07|11.4|11.28|11.13|11.34|11.54|11.7|11.94|11.86||11.99|12.03|12|11.82|11.72|11.73|11.47|11.52|11.73|11.92|11.79|11.65||11.68|11.65|12.11|11.94||11.96|11.95|11.78|11.77|11.87|11.92|12.03|11.93|11.73|11.88|11.67|11.65|11.7|11.82|11.93|11.8|11.98|12.05||11.65|12.07|12.02|11.94|11.81|11.85|12.07|12.25|12.26|11.98|11.89|11.92|11.74|11.72|12.12|11.87|11.67|11.67|11.5|10.9|11.06|10.73|10.75|10.52|10.72|11.01|11.42|11.7|12.07|11.78|12.01|11.5|11.53|10.99|10.52|11.4|11.62|12.19|12.32|12.27|12.16|11.93|11.55|11.77|11.75|11.27|11.67|11.87|11.73|11.84|11.97|12.01|12|12.06|11.71|11.82|11.9|11.58|11.92|12.05|11.53|12.22||12.79|12.58|12.92|12.87|12.83|13.29|13.15|13.3|13.42|13.03|12.77|12.32|11.9|12.33|12.34|12.11|12.03|12.07|11.57|11.73|12.29|12.37|12.48|12.4|11.72|11.46|11.35|10.87|11.1|11.19|11.28|11.31|11.35|11.54|11.05|11.23|11.42|11.97|12.12|12.48|12.24||12.26|12.8|12.4|12|12.03|12.04|12.29|12.7|12.89|12.79|12.76|12.77
00916|20565|/equities/caci-international-inc|R1000VALUE|33.52|34.06|33.5|32.35|32.13|32.45|31||30.07|31.17|31.62|31.07|32.11|32.01|32.16|32.5|33.87|33.9|33.7|34.54|35|34.8|34.75|34.5|34.93|34.75|34.36|33.14|33.3|34.94|35.1|34.95|35||35|35.25|35.09|34.26|34.85|34.19|34.75|35.2|35|35.2|34.48|33.45|33.45|33.5|33.5|33.54|33.2|33|33.8|32.95|31.95|30.3|30.85|31.58|31.3|30.25|30.3|30.6|31|31.72|31.7|32.7|32.88|33.87|34.35|34.68|34.5|34.42|35.5|35.3|35.51|35.7|35.7||33.22|34.29|35.7|36.55|36.79|37.48|37.7|37.41|36.95|37.63|36.95|37.25|37.15|37.04|37.2|37.6|36.2|34.6|36.35||36.05|35.86|36.9|35.56|35.45|35.86|36.2|36.58|37.3|37.46|37|36||35.25|35.17|35.1|34.85||34.35|34.25|34.25|33.86|34.95|35.4|35.08|35.25|35.25|35.1|35.25|36.76|35.65|35.87|35.5|37.73|38.2|38.99||39|38.82|38.4|38.75|37.55|36.85|37.84|38.78|40.3|40.6|39.8|38.95|40.58|41.2|41.5|41|40.79|41.75|40.87|42.3|39.75|38.9|40|39.33|38.65|38|38.85|37.8|38.16|37.9|37.98|37.8|36.31|35.45|33.15|34.6|32.75|34.4|36.31|36.55|36.31|35.05|34.9|34.45|34.86|34.6|33.23|33.5|32.8|34.7|35.95|36.65|36.6|36.25|36.84|37.1|35.5|35.74|34.85|35.69|35.3|37||38.42|35.56|36.65|39.35|37.8|37.85|36.97|36.89|37.99|35.01|33.88|32.78|33.91|32.92|32|32.81|31.5|30.4|28.61|30.78|34.89|33.9|34.89|33.77|31.96|32.03|32.08|30.1|30.46|31.8|33.5|35.68|36.05|34.71|36.4|36.65|37.6|37.71|37.15|37.69|37.2||34.88|36.15|38.49|36.9|36.39|35.2|38|36.47|36.6|37.22|35|34.42
00917|39324|/equities/popular-inc|R1000VALUE|200|197.25|198.55|194.75|198.25|193.55|191||189.75|187.35|188.55|191.4|193.8|192.44|192.5|192.5|191.25|190|187.5|188.4|188.2|184.6|184.35|182.9|182.5|179.75|179.5|177.55|178.2|177.5|180|177.5|177.6||175.95|174|172.3|173.9|173|170.75|172.4|172.75|174.95|174|173.75|174.2|170|170.25|170.65|169.9|169.8|167.35|171.65|169.3|169.25|168.8|168.7|167.25|167.55|164.15|165.7|165.2|167.1|167.65|167.95|165.75|168.6|169.7|169.25|165|165|164.95|165.75|165.15|164.5|162.7|161.2||159.9|160.25|160.55|161.2|161.05|164.15|163.4|164.45|167.66|167.25|163.65|167.7|168.6|169.25|169.3|171|169.85|170.65|167||168.5|172.45|174.25|174.15|174.5|174|172.8|174.45|173.65|171.9|171.2|170.55||170.85|167.75|171.9|169.5||172|172.55|169.55|169|168.5|168.95|164.95|164.8|164.4|165.05|165.5|166.3|164.5|166.45|166.2|164.95|168.7|170||165.8|168.25|164.4|165|161|157.95|159.45|161.75|161.65|157.55|157|157.2|157.35|158.8|160.25|162.6|159.6|160.75|162.25|157.8|157.45|153.4|157.85|151|153.35|149.95|154|153.5|152.5|154.75|153.95|149|140.9|151.35|152.3|153.9|157.5|157.65|157.75|160|166|159.45|158.2|163.97|160|155.75|159.9|159.25|162|163.95|169|169.75|170.75|167.05|170.55|172.05|173.35|171.75|173|172.7|169.8|172.85||174.75|173.95|174.9|175.25|175.2|177|177.5|176.25|179.65|178|178.75|177.3|171.85|172.5|175.85|174.5|173|172.5|167.5|168.25|174.9|174.6|167.85|168.05|162.5|159.95|156.05|149.85|158.45|157.4|157.45|161|160|157.7|159.9|160.6|160.55|164.9|164.45|160.85|157.6||162.8|164.5|169|164.55|160.75|162|161|164.7|166.5|165.05|165.3|163
00918|39240|/equities/ingredion-inc|R1000VALUE|15.5|15.57|15.5|15.31|15.26|15.3|15.1||15|14.9|14.88|14.77|14.81|14.93|15.24|15.43|15.16|15.16|15.12|15|15.28|15.05|15.12|14.93|14.91|14.97|15|14.78|14.62|14.72|14.95|14.89|15.03||15.06|15.09|14.95|14.96|14.93|15.04|14.86|14.94|15|14.95|15|14.79|14.62|14.45|14.6|14.45|14.6|14.45|14.7|14.38|14.47|14.47|14.4|13.83|13.82|13.72|13.68|13.81|13.92|13.88|14.69|14.95|15|15|15.2|15.03|15.13|15.12|15.2|15.32|15.45|15.35|15.13||15.06|14.88|15.15|15.47|15|15.07|15.23|14.99|14.91|15|14.55|14.79|14.98|15.38|15.15|15.03|15.15|15.29|15.22||15.28|14.93|15.45|15.5|15.3|15.35|15.45|15.43|15.15|15.15|15.14|15.15||14.9|14.82|15.01|15.07||15.12|14.95|14.88|14.97|15|14.91|14.85|14.95|15.12|15.35|15.15|15.24|14.78|14.88|14.9|15.25|14.85|15.12||14.6|15.05|14.95|15.12|14.95|14.82|14.6|14.9|14.95|14.79|14.62|14.74|14.99|15.03|14.9|14.88|14.93|15.12|14.68|14.7|14.26|13.93|14.23|14.41|14.22|13.9|14|14.05|13.89|13.9|14.38|13.98|13.7|13.81|13.76|13.78|13.94|13.97|14.2|14.14|14.47|14.32|14.04|14.14|13.7|13.55|13.45|13.8|13.91|14.45|14.46|14.25|14.35|13.97|14.08|13.97|13.96|14.03|14.05|14.1|13.87|14.03||14.12|14.25|14.47|15.04|14.5|14.68|14.55|14.43|14.4|14.38|14.05|14.5|13.96|14.33|14.2|13.93|13.53|13.46|13.35|13.62|13.97|13.75|13.72|14.03|13.55|12.75|12.45|12.3|12.44|12.55|12.84|13.88|13.53|13.95|13.63|14.47|14.6|15|15.12|15.37|14.98||15.32|15.6|15.62|15.53|15.1|15.41|15.5|15.6|15.54|15.05|15.82|15.78
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|4.42|4.25|4.46|4.53|4.6|4.72|4.64||4.51|4.43|4.4|4.4|4.31|4.27|4.24|4.26|4.36|4.32|4.26|4.39|4.44|4.44|4.47|4.35|4.25|4.39|4.31|4.15|4.08|4.03|4.03|4.09|3.91||3.97|3.99|3.88|3.68|3.66|3.66|3.66|3.58|3.57|3.55|3.54|3.53|3.49|3.45|3.5|3.44|3.44|3.43|3.52|3.5|3.32|3.44|3.48|3.52|3.52|3.54|3.58|3.51|3.48|3.43|3.46|3.44|3.5|3.36|3.36|3.36|3.39|3.44|3.41|3.44|3.54|3.45|3.42||3.44|3.44|3.44|3.41|3.38|3.4|3.45|3.39|3.51|3.54|3.52|3.48|3.5|3.5|3.6|3.62|3.39|3.51|3.56||3.5|3.52|3.51|3.33|3.21|3.02|3.03|2.94|2.97|2.92|2.97|2.93||2.98|3.03|3.01|3.04||3.04|3.04|3.15|3.03|3.03|3.06|3.08|3.04|3.09|3.09|3.04|3.07|3.07|3.01|3.01|3|3.11|3.09||3.09|3.05|3.09|3.11|3.06|3.06|3.09|3.11|3.16|3.16|3.12|3.08|3.09|3.09|3.09|3.09|3|2.91|2.86|2.81|2.8|2.85|2.81|2.85|2.87|2.83|2.9|2.86|2.87|2.87|2.85|2.91|2.89|2.9|2.7|2.75|2.69|2.8|2.81|2.87|2.88|2.86|2.86|2.88|2.85|2.88|2.7|3.06|3.02|2.92|2.91|3.12|3.23|3.22|3.21|3.29|3.24|3.14|3.12|3.15|3.23|3.31||3.1|3.01|3.06|3.12|3.11|3.03|2.83|2.81|2.8|3.12|2.86|2.94|2.77|2.62|2.58|2.6|2.56|2.56|2.53|2.75|2.81|2.7|2.71|2.7|2.49|2.36|2.42|2.35|2.2|2.31|2.61|2.83|2.88|2.96|2.97|2.91|2.88|2.85|2.84|2.84|2.77||2.75|2.75|2.81|2.81|2.68|2.75|2.73|2.79|2.84|2.79|2.75|2.66
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|14.66|14.51|14.58|13.94|13.91|14.11|14.22||13.78|13.76|13.62|13.62|13.63|13.58|13.22|13.29|13.34|13.33|13.22|13.24|13.2|13.33|13.32|13.11|13.2|13.09|13.29|13.13|13.13|13.24|13.24|12.78|12.53||12.49|12.63|12.56|12.44|12.49|12.51|12.57|12.49|12.6|12.62|12.62|12.55|12.49|12.51|12.32|12.07|12.2|12.03|12.12|12.22|12.2|12.2|12.04|11.98|12.13|11.93|11.98|11.91|12.01|11.78|11.93|11.96|12|12|11.91|11.84|11.8|11.64|11.72|11.67|11.35|11.38|11.39||11.29|10.96|11.56|11.68|11.7|11.81|11.84|12.03|12.02|11.94|11.84|12.02|11.78|11.38|11.36|11.65|11.51|11.74|11.69||11.74|11.71|11.56|11.61|11.71|11.84|11.83|11.78|12.11|11.82|11.72|11.48||11.48|11.27|11.44|11.39||11.54|11.22|11.37|11.34|11.45|11.38|11.27|11.22|11.04|10.98|10.92|11.09|11.02|11.07|11.03|10.79|10.95|10.88||10.96|10.89|10.71|10.71|10.62|10.67|10.65|11.01|10.69|10.47|10.57|10.72|10.84|10.99|11.13|11.17|11.2|11.1|10.9|11.06|10.73|10.84|10.93|10.84|10.77|10.09|10.44|10.08|9.96|9.78|10.03|9.98|9.87|9.95|9.35|9.78|9.99|10.22|10.57|10.51|10.44|10.19|10.12|10.31|9.96|9.87|9.84|9.83|10.04|10.41|10.38|10.55|10.22|10.16|10.24|10.27|10.53|10.91|10.73|10.84|10.58|10.67||10.86|10.89|11.5|11.72|11.36|11.56|11.18|10.93|10.97|10.8|10.62|10.58|10.37|10.59|10.44|10.42|10.2|10.07|9.62|9.93|10|10.14|9.78|9.48|9.31|8.77|8.22|8.77|9.64|9.67|10.28|10.34|10.43|10.52|10.18|10.45|10.44|10.89|11.2|11.38|11.4||11.36|11.88|11.8|11.71|11.68|11.88|12.4|12.57|12.44|12.78|12.93|12.84
00928|20726|/equities/sonoco-products-comp|R1000VALUE|22.8|22.8|22.47|22.25|22|22.3|21.5||21.53|21.42|21.2|21.7|21.71|21.85|21.7|22.1|22.29|22.15|21.59|21.71|21.75|21.55|21.65|21.5|21.71|21.75|21.77|21.67|21.56|21.5|21.65|21.4|21.47||21.21|21.6|21.68|21.15|21.3|20.9|21.3|21.85|21.75|21.32|21.34|20.8|20.92|20.85|20.6|20.8|21.4|21.45|22.2|22|21.68|21.7|21.25|20.45|20.45|19.6|19.58|19.6|20.03|19.63|19.85|20|20.5|20.55|20.55|20.36|20.3|20.08|20.73|20.46|20.6|20.57|20.24||20.1|20.35|20.72|20.7|20.65|20.8|21.05|21.2|20.72|20.95|20.82|21.25|20.95|20.95|21.5|22|22.24|22.65|22.5||23.25|23.75|23.6|23.6|23.55|23.5|22.97|23.25|23.31|23.4|23.34|22.9||22.65|22.5|22.56|22.5||22.76|23|22.65|22.76|22.91|23.25|23.49|23.8|23.9|23.2|23.93|24.25|23.9|24.44|24.3|24.66|25.22|24.95||24.54|25|24.75|24.95|23.9|23.83|23.95|24.23|24.05|22.89|23.55|23.24|23.7|24|24.8|23.95|23.7|23.95|23.35|23.5|23.45|23.75|24.5|23.17|24.25|23.68|24|23.2|23.05|22.6|22.5|21.75|21.47|21.35|19.98|20.2|20.48|20.64|20.64|20.75|21.8|21.06|21.25|21.9|21.75|20.88|21.24|21.4|21.8|21.8|21.9|22.43|21.9|22.15|23.76|23.96|23.5|23.6|23.2|23.61|23.11|23.35||23.5|23.79|23.9|24.6|23.88|24.85|23.65|23.34|23.5|23.15|23.48|23.75|23.16|24.01|24.2|24.32|23.77|23.9|23.42|23.6|24.4|24.3|24.3|24.95|23.35|23.24|22.8|21.75|22.41|23.15|23.95|24.5|24.45|24.6|25.02|25.16|25.45|26.35|26.78|27.12|26.35||27|27.58|28.22|26.43|27.1|26.67|27.63|27.37|27.51|27.25|27.77|27.74
00930|20572|/equities/cousins-properties-inc|R1000VALUE|71.23|71.65|71.59|69.33|71.93|72.04|72.35||71.04|69.73|69.68|69.33|69.68|69.6|69.86|70.39|70.23|70.1|70.91|70.78|70.65|70.65|70.81|69.83|68.97|69.75|69.39|69.75|69.6|69.99|70.65|69.62|69.54||69.33|69.41|69.6|69.33|69.44|69.54|68.97|69.47|68.81|68.97|68.55|68.55|68.02|67.55|68.23|68.15|68.28|67.29|68.42|68.02|67.63|66.84|67.23|65|66.18|65.4|65.66|65.92|66.31|66.05|66.31|65.79|65.66|64.48|64.32|63.98|64.87|64.21|64.87|64.29|64.29|64.21|62.61||61.46|61.32|61.22|61.72|60.8|61.4|61.72|63.08|63.37|63.43|62.8|63.03|62.37|62.24|62.51|61.98|61.46|61.25|61.06||61.72|61.72|63.29|63.03|63.29|63.43|63.98|64.34|65.79|64.34|64.92|65.13||64.61|64.34|64.08|64.48||63.56|63.95|62.98|62.58|62.64|63.24|62.51|62.45|62.32|62.37|63.16|62.37|62.77|62.11|62.56|63.69|63.69|63.11||62.74|62.64|62.98|62.64|62.24|61.98|62.35|62.51|62.19|61.72|61.14|60.67|61.19|60.77|60.48|60.83|59.88|59.88|59.22|59.09|58.3|58.83|59.56|57.38|56.86|56.47|57.52|57.57|57.91|56.73|56.65|56.31|56.47|55.42|54.5|55.55|57.78|58.44|59.35|59.49|60.46|60.54|61.14|61.72|61.06|61.06|62.32|62.32|62.24|62.27|61.98|62.51|62.37|61.98|62.53|61.85|61.98|62.77|62.37|62.51|61.98|63.08||62.43|62.64|62.51|63.43|62.37|61.19|61.46|61.19|60.41|61.46|60.14|59.88|60.41|59.62|58.23|59.09|59.75|59.88|60.27|60.54|62.77|62.9|62.9|60.88|58.3|57.12|55.42|53.84|56.2|57.25|59.09|60.01|61.46|60.69|60.67|61.85|62.9|63.43|63.43|64.66|63.95||63.29|65.55|65.4|65.13|66.73|67.89|67.76|68.28|68.55|67.76|67.76|68.28
00931|16700|/equities/national-instrume|R1000VALUE|16.07|16.04|16.06|16.15|15.99|15.95|15.12||15.2|15.11|15.22|14.92|15.29|15.96|15.96|16.16|15.64|16.04|15.93|15.81|16.11|15.78|15.05|14.36|14.33|14.24|14.16|14.22|14.31|14.58|14.36|14.22|14.02||13.7|13.42|13.36|13.17|13.36|13.03|13.33|13.44|13.51|13.21|13.54|13.44|15.69|16.06|15.96|15.82|15.92|15.87|16.17|16.51|15.87|16.35|16.4|15.45|15.11|14.22|14.33|14.56|14.8|14.82|14.88|15|14.84|14.98|14.88|14.68|14.91|14.94|14.96|15.24|15.04|15.11|14.67||14.51|14.67|14.81|14.31|14.18|14.2|14.57|14.45|14.29|14.33|14.58|14.63|14.7|14.76|14.78|14.94|14.87|14.72|14.88||15.29|15.4|15.24|15.2|15.34|15.2|15.04|15.14|15.16|14.64|14.63|14.59||14.09|14.52|14.4|14.65||14.87|14.25|14.21|13.78|13.93|13.85|13.59|14.02|14.2|14.17|13.62|14.18|14.15|14.67|14.94|15.39|15.38|15.51||15.35|15.91|15.78|15.76|14.84|14.67|14.33|14.73|14.33|14.13|13.98|13.17|13.79|14.04|14.38|14.32|13.86|13.65|12.72|12.88|12.49|12.63|12.56|12.23|12.64|12.13|12.26|12.17|10.76|10.05|10.69|10.54|10.08|9.94|9.33|9.33|8.82|8.91|9|9.28|9.8|9.69|9.6|9.68|9.88|9.42|9.64|9.73|9.95|11.05|11.41|11.55|11.77|11.7|12.12|12.05|11.93|11.67|11.56|12.08|12|12.5||12.72|12.71|13.18|13.8|13.44|14.03|13.72|13.43|13.29|12.78|12.38|12.11|11.57|12.01|12.13|11.94|11.73|11.49|11.01|11.4|11.9|12|12.04|11.8|11.44|11.39|11.47|11.04|11.02|11.12|11.53|12.44|13.44|13.22|12.81|12.58|12.74|12.89|13.44|13.6|13.36||13.32|13.36|14.46|14.07|13.62|13.56|13.53|13.69|14.05|14.47|14.38|14.91
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|20.7|20.66|20.78|20.66|20.29|20.1|19.74||20|19.66|19.7|19.68|19.69|19.8|19.83|19.89|19.71|19.83|19.74|19.55|19.72|19.75|19.97|19.37|19.39|19.52|19.28|19.12|19.06|19.22|19.18|18.7|18.35||18.51|18.56|17.9|17.72|17.77|17.61|17.71|17.71|17.89|17.24|17.13|16.76|16.79|16.71|16.57|16.5|16.62|16.48|16.76|16.57|16.22|16.09|16.15|15.81|15.92|15.49|15.38|15.72|15.95|15.74|15.93|15.83|16.03|16.17|16.13|15.93|16.22|16.14|16.47|16.33|16.57|16.72|16.5||16.35|16.5|16.68|16.76|16.57|16.65|16.48|16.65|16.52|16.61|16.32|16.54|16.44|16.56|16.35|16.46|16.4|16.31|16.2||16.17|16.23|16.3|16.31|16.36|16.44|16.26|16.65|16.76|16.51|16.59|16.26||16.34|16.11|16.2|16.31||16.46|16.59|15.97|16.07|16.31|16.16|15.93|15.98|16.12|16.06|15.77|15.84|15.44|15.58|15.24|15.51|15.89|15.97||15.86|16.28|16.58|16.26|15.97|15.69|15.64|15.95|15.85|15.4|15.31|15.05|15.53|15.53|16.05|16.37|16.26|16.71|16.31|16.4|16.19|15.75|16.58|16.6|16.77|16.75|16.76|16.64|16.73|16.51|16.43|16.4|15.5|14.88|14.21|14.57|14.09|14.82|15.1|15.77|16.31|15.91|15.81|15.92|15.62|15.67|15.41|15.64|15.19|15.53|15.5|15.83|15.83|15.5|16.31|16.38|17.02|17.38|17.02|17.15|16.94|17.38||17.58|17.23|17.33|17.41|17.21|17.39|17.66|17.49|17.7|17.43|17.58|18|17.38|17.52|17.52|17.42|16.49|16.12|15.47|15.48|15.75|16.24|15.96|16.07|15.31|15.05|14.66|13.78|14.78|14.65|14.46|15.44|15.75|14.98|15.21|15.1|14.86|15.32|15.3|15.06|14.65||14.95|15.41|15.08|14.68|14.99|14.75|14.95|15.36|15.81|15.65|15.55|15.47
00935|39293|/equities/manpower-inc|R1000VALUE|35.2|35.04|34.9|34.37|34.5|34.15|33.4||33.05|32.99|32.78|33.29|33.94|34.49|34.25|34.09|34.26|33.79|33.25|33.56|34.1|34.83|34.97|32.95|32.88|32.3|31.49|30.5|30.65|31.3|31.15|30.88|31.3||31.16|31.3|32.61|32.06|32.4|30.92|31.62|31.52|31.42|31.6|31.85|31.6|30.13|30.55|30.97|31.63|31.7|31.38|32.35|32.25|31.73|31.44|31.45|30|29.9|28.8|27.41|28.26|29.18|28.5|29.17|29.85|29.9|30.25|30.05|30.13|30.23|30.86|31.8|31.2|31.25|31.8|31.4||30.5|30.62|31.84|31.7|32.03|32.85|32.65|33.25|33.72|34.7|33.8|34|32.7|32.11|31.55|31.78|32.3|33|34.23||34.44|34.8|34.71|34.4|34.38|34.07|33.95|33.76|34.3|33.11|33.05|31.9||32|32.27|32|32.26||32.38|31.74|31.45|31.8|33.16|33.65|33.35|32.71|33.35|34.46|34|35.1|35.5|37.05|36.7|37.35|37.8|37.65||36.2|36.76|37.86|37.05|35.35|34.23|34.7|34.5|34.36|32.55|32.18|32.56|33.3|33.7|34.15|35.25|34.85|34.65|33.85|34.15|33.9|35|35.68|34.51|34.17|33.6|34.91|35.29|34.21|33.05|29.7|28.95|27.98|27.45|25.15|25.65|25.9|26.65|28.22|28.06|29.36|29.2|29.19|30|29|28.68|29.66|29.8|30.25|31.5|31.95|32.4|32.35|32.27|33.5|34|33.3|32.15|31.4|31.65|31.12|32.4||32.83|33|33.55|34.9|35.2|36.71|36.57|36.2|36.8|35.88|35.6|34.4|33.66|33.02|33.2|32.48|32.66|35.3|35|34.95|36.32|37.6|37.95|37.75|36.9|36.25|36.08|36.25|35.67|36.4|36.6|38|39|35.23|35.45|36.15|36.55|37.45|38.55|38.5|34.97||35|36.45|37|36.65|36.55|36.49|37.95|38.79|38.37|39.17|39.8|39.25
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|30.5|30.12|30.25|29.8|29.8|29.56|29.8||30.19|30.26|30.17|30.29|30.34|31.43|31.75|31.5|31.5|31.18|30.2|30.26|30.75|31.06|31.5|29.89|29.56|30.16|30.2|30.01|30.2|30.5|30.5|29.94|29.48||30.11|29.61|30.01|30.03|29.76|29.89|30.11|30.05|29.96|29.8|29.34|29.3|28.86|29.1|28.84|28.94|29.38|28.27|28.24|28.56|28.43|28.58|28.89|29.17|28.78|28.62|29.15|29.38|29.65|29.31|29.14|29.02|28.8|29.1|29.22|29.3|29.03|29.3|29.3|29.5|29.37|29.77|29.95||29.95|29.83|31.75|30.25|29.89|29.85|30.05|30.06|30.06|28.6|28.33|28.65|30.3|30.32|31.96|31.7|31.96|31.93|31.45||31.65|31.65|31.55|31.25|31|30.15|30.4|30.76|32.12|32.18|32.1|33||33.19|33.43|33.32|33.6||32.89|33.26|32.97|33.8|34.14|33.98|32.71|32|31.89|31.94|30.71|31.21|30.71|30.5|30|30.59|30.77|30.27||29.85|30.01|30.28|29.85|29.9|29.71|30.04|30.1|29.8|29.98|29.78|30.05|30.3|30.61|31.05|30.8|30.5|30.99|31.52|30.66|30.69|29.89|29.99|29.57|29.01|28|28.51|28.77|29.39|29.09|28.95|28.06|28.28|28.55|28.57|28.61|29.72|29.85|29.96|29.53|29.59|28.85|28.6|28.55|28.5|28.2|28.91|28.83|28.34|28|28.29|28.81|28.61|29.05|29.42|29.65|29.88|30.11|30.4|29.75|29.93|31.34||31.5|30.66|30.6|30.72|29.92|30.36|31.21|30.93|28.88|28.71|28.28|28.47|28.05|28.51|29.75|29.5|29.1|28.98|28.74|28.75|29|29|29.06|30.27|29.1|28.4|28.01|26.65|27.86|28.14|27.7|27.3|27.5|27.1|27.52|26.08|26.6|26.46|25.8|24.2|24||24|23.51|23.42|23.76|24.62|24.25|24.6|24|24.1|24|23.97|24.01
00938|8089|/equities/slm-corporation|R1000VALUE|14.26|13.96|14.29|13.87|13.73|13.65|13.52||13.56|13.44|13.52|13.41|13.4|13.43|13.39|13.34|13.35|13.04|13.26|13.33|13.56|13.68|13.7|13.36|13.36|13.38|13.58|13.51|13.57|13.8|13.79|13.61|13.7||13.7|13.98|13.73|13.61|13.62|13.52|13.67|13.46|13.7|13.76|13.69|13.64|13.23|13.22|13.27|13.23|13.35|13.31|13.44|13.21|13.12|12.96|13.06|12.92|12.88|12.68|12.34|12.22|12.47|12.43|12.9|12.79|12.87|13.04|12.99|12.99|12.9|12.73|12.89|12.82|12.85|12.74|12.86||12.55|12.57|12.41|12.49|12.2|12.09|12.22|12.4|12.5|12.65|12.54|12.87|12.52|12.42|12.06|12.66|12.74|12.97|13.1||12.74|12.51|12.8|12.59|12.87|12.67|12.75|12.61|12.81|12.53|12.46|12.27||12.42|12.37|12.6|12.43||12.47|12.58|12.45|12.33|12.46|12.23|12.17|11.98|12.2|12.13|11.89|11.99|11.96|12.02|12.02|11.79|11.67|11.65||11.65|12|11.79|12.03|12.48|12.42|12.39|12.59|12.43|12.32|12.15|12.23|12.27|12.29|12.33|12.33|12.25|12.25|12.09|12.26|12.16|12.24|12.6|12.42|12.73|12.55|12.4|12.52|11.98|11.76|11.72|11.73|11.49|11.31|11.25|11.53|11.29|11.06|11.26|11.42|11.49|11.25|10.89|10.96|10.87|10.87|11.17|10.91|11.02|11.03|11.03|11.62|11.74|11.33|11.37|11.36|11.29|11.02|11.04|10.94|10.69|10.9||11|10.9|10.8|10.99|11|11.15|11.26|11.61|11.54|11.36|11.35|11.34|10.99|10.98|11.02|10.89|10.65|10.75|10.61|10.99|10.96|10.83|10.72|10.64|10.34|10.09|10.11|9.65|9.94|10.01|10.06|10.27|10.64|10.48|10.6|10.75|10.69|10.74|10.87|11.06|10.84||10.89|11.31|11.34|11.49|11.19|10.96|11.19|11.11|11.08|11.29|11.31|11.12
00941|7865|/equities/autonation-inc|R1000VALUE|14.1|13.96|13.9|13.93|13.82|13.76|13.6||13.65|13.5|13.42|13.4|13.81|13.95|13.78|13.7|13.61|13.51|13.34|13.45|13.41|13.5|13.46|13.25|13.75|13.7|14.04|13.55|13.75|14.21|14.25|13.65|13.77||13.37|13.3|13.3|13.17|13.25|13.07|13.11|13.02|13.17|13.14|13.07|12.83|12.8|12.78|12.85|12.99|13.2|12.86|13.1|12.92|12.5|12.59|12.34|11.9|11.92|11.68|11.66|11.86|12.03|12.08|12.5|12.59|12.72|13.2|13.2|13.07|13.15|13.2|13.3|13.61|13.61|12.67|12.49||12.22|12.27|12.27|12.09|11.76|11.85|11.97|11.89|12.05|11.9|11.89|11.99|11.97|11.82|11.9|11.98|12|12.41|12.55||12.42|12.56|12.47|12.27|12.39|12.25|12.41|12.4|12.35|12.62|12.68|12.46||12.36|12.2|12.17|12||11.85|11.38|11.5|11.4|11.28|12.6|12.32|12.25|12.1|12.02|11.9|11.95|11.92|12.2|11.92|12.44|12.45|12.4||12.05|12.1|11.88|11.62|11.4|10.95|11.01|11.24|11.1|10.69|10|9.8|10.2|10.6|10.95|10.82|10.55|10.8|10.53|10.27|10.18|9.09|10.45|10.55|11.05|10.5|10.92|10.49|11.05|11.1|11.05|10.6|10.51|10.05|9.55|9.35|9.65|10.68|11.1|11.4|11.61|11.56|11.94|12.37|11.98|11.68|11.62|11.92|11.81|12.18|12.4|12.98|12.8|12.8|12.8|13|12.9|13.15|13.2|13.25|12.95|13.15||13.25|12.9|13.18|13.35|13.15|13.51|13.12|13.2|12.79|12.75|12.5|12.1|11.88|11.9|12.13|12.1|12.35|12.55|12.16|12.25|13.28|13.24|13.81|13.14|13|12.3|12.33|10.65|11|12.25|12.3|12.55|12.7|13.06|13.34|12.95|13.85|13.8|13.75|14.09|13.5||13.32|13.85|14.55|14.65|14.37|13.5|15.08|15.1|15.1|16.16|15.8|15.6
00943|21174|/equities/mastec-inc|R1000VALUE|5.62|4.96|4.74|4.45|3.88|3.7|3.26||3.37|3.57|3.63|3.8|3.72|3.6|3.6|3.51|3.2|3.1|2.9|2.95|3.05|2.55|2.65|2.3|2.13|2.14|2.05|2.03|2.03|2.04|2.06|1.93|2.05||1.95|1.97|2.08|2.02|2.07|2|2.1|2.3|2.4|2.43|2.45|2.34|2.25|2.03|1.95|1.95|2|1.8|1.55|1.55|1.6|1.7|1.55|1.5|1.74|1.77|1.86|1.74|1.45|1.4|1.45|1.65|1.65|1.6|1.5|1.52|1.82|1.9|1.9|1.95|2.03|2.08|2.13||2.16|2.1|2.1|2.39|2.25|2.45|2.5|2.78|2.75|2.5|2.27|2.4|2.43|2.4|2.4|2.5|2.54|2.65|2.72||2.75|2.82|3.12|3.16|3.17|3.1|3.1|3.1|3.25|3.08|3|2.98||3.08|3.12|3.19|3.26||3.2|3.24|3.2|3.2|3.37|3.45|3.4|3.45|3.53|3.45|3.78|3.98|3.98|3.92|3.93|4.08|4.01|4.12||3.85|3.98|4|4.05|4.1|3.97|4.04|4.3|3.97|3.63|3.6|3.6|3.68|3.72|3.76|3.7|3.25|2.98|2.58|2.23|2.12|2.25|2.32|2.4|2.35|2.24|2.38|2.5|2.85|2.59|2.7|2.78|2.7|2.6|2.45|2.59|2.52|2.55|2.72|2.9|3.4|3.23|3|3.25|3.33|3.32|3|3.2|3.24|3|3.35|3.62|3.81|3.92|4.12|4|4.1|4.38|4.2|3.95|3.36|3.5||3.69|3.5|3.7|3.25|2.9|2.9|3|2.8|3.05|3.1|3.1|3.48|4|4.25|4.15|4.18|4.15|4.16|3.93|4.05|4.2|4.52|4.66|4.84|4.7|4.61|4.63|4.53|4.99|4.91|5.18|5.6|5.85|6.1|6.28|6.4|6.3|6.9|7|6.88|6.57||6.29|7|7.32|7.5|7.55|7.75|7.65|7.3|7.45|7.6|7.68|7.9
00944|7860|/equities/ashland-inc|R1000VALUE|13.2|13.02|12.98|12.74|12.79|12.88|12.96||12.85|13.1|12.95|12.88|13|12.79|12.55|12.41|12.36|12.2|12.22|12.29|12.09|11.97|11.99|11.82|11.8|11.61|11.71|11.5|11.88|11.91|12.15|11.82|11.94||11.67|11.84|11.86|11.69|11.76|11.66|11.64|11.75|12.24|12|12.03|12.15|11.86|12.03|11.74|11.57|11.9|11.61|11.8|11.66|11.42|11.45|11.34|10.9|11.04|11|11.14|11.3|11.38|11.01|11.05|10.94|10.92|11.18|11.08|10.9|11.06|11.08|11.14|10.84|10.9|11.03|10.91||11.02|10.96|11.14|11.28|11.04|11.2|11.12|11.06|10.98|11.08|10.88|11.15|11.02|11.01|11.07|10.88|10.43|10.66|10.94||11.1|11.2|11.24|11.26|11.09|11.44|11.56|11.64|11.65|11.44|11.46|11.41||11.3|11.2|11.22|11.25||11.3|11.24|11.45|11.48|11.7|11.9|11.64|11.58|11.64|11.32|11.3|11.56|11.58|11.65|12|11.68|11.66|11.44||11.1|11.32|11.09|10.88|10.47|10.28|10.27|10.18|10.02|9.95|9.92|9.93|9.86|9.98|9.84|9.9|9.88|10.04|10.5|10.6|10.3|10.5|10.62|10.64|10.7|10.36|10.82|10.3|10.58|10.22|10.32|10.24|10.04|10|9.51|9.76|9.85|10.25|10.65|10.52|10.54|10.71|10.82|11.28|11.06|10.88|11.1|11.18|11.26|11.42|11.44|11.56|11.72|11.76|12|12.04|11.28|11.2|11.12|10.64|11|11.46||11.51|11.54|11.85|11.99|11.7|12.02|11.84|11.82|11.79|12|12.32|12.19|12|12.07|11.84|11.76|14.36|14.4|13.77|13.82|13.96|14.14|14.24|14.48|14.04|13.83|13.93|13.73|14.1|14.8|15.22|15.38|15.2|15.06|15.06|14.9|15.1|15.4|15.42|15.94|15.6||15.67|16.2|16.3|15.88|15.8|15.96|15.99|15.64|15.8|15.9|15.91|15.84
00945|29718|/equities/valmont-industries-inc|R1000VALUE|20.34|20|19.95|20.05|19.85|19.48|19.3||19.05|19|18.92|18.65|18.8|19.09|18.95|19.14|19.15|18.75|19.05|19.17|20.1|19.63|19.9|19.42|19.25|19.45|20.25|19.35|19.82|20.9|21.3|21.82|22.5||22|21.3|21.48|21.15|20.65|20.9|21.61|22|21.65|21.25|21.85|22.7|21.7|21.22|21.14|21.1|21.32|21.25|21.18|21|21.3|20.9|20.35|20.05|19.9|18.85|18.81|19|19|18.89|18.75|18.8|19.1|19.45|19.5|18.8|19.35|18.61|20|19.2|19.3|19.8|20.25||19.55|19.82|19.85|19.68|19.5|20.25|20.68|20.85|21|21.2|21|21.32|20.66|20.7|20.7|21.16|20.55|20.58|20.88||20.78|20.95|21.15|21.38|21.06|20.35|20.4|20.33|20.3|20|19.8|19.45||20.14|20|20.3|18.7||17.75|18.95|20.06|20.68|21.46|22.29|21.9|22.39|22.02|21.85|20.95|20.55|21.05|21.55|21.45|21.5|22.17|22.58||22.33|22.52|22.35|22.29|22.5|22|22.67|23.12|23.4|22.95|23.16|22.99|23.4|23.3|23.5|23.55|24.46|24.96|25.2|24.5|24.05|24|23.05|21.95|21.98|22|21.9|22.04|21.9|21.28|22.35|21.9|21.83|22.35|22.4|23.5|23.25|23.46|23.62|23.62|23.25|23.31|23.15|23.5|23.82|23.51|22.8|22.25|22.95|23.15|23.5|23.45|24.3|24|24.22|24|24.03|24.36|24.5|24.94|24.9|24.4||24.65|23.5|23|22.27|22.14|22.57|23.25|23.15|23.43|22.14|22.5|21.3|18.51|20.84|21|21.2|21.35|21.18|21.4|21.95|22.02|22.1|21.62|22.52|20.51|19.88|19.95|18.5|19.79|20.3|19.6|19.76|20.43|20.7|19.84|19.35|19.75|19.31|19.24|19.24|18.65||19.61|20.33|20.33|19.25|18.14|19.15|19.04|19|19.09|19|19.11|18.65
00946|24313|/equities/webster-financial-corp|R1000VALUE|38.15|37.95|38|37.2|37.05|37.14|36.64||36.37|36.49|36.58|36.6|37.4|37.55|37.7|37.94|37.72|38.13|37.97|37.65|37.76|37.85|37.8|37.44|37.4|37.65|37.72|37.25|37|36.85|36.85|36.05|36.01||35.8|36.55|35.92|35.69|35.25|35.11|35.25|35.6|36.15|35.54|35.85|35.85|35.12|35.5|35.25|35.35|35.4|35|35.8|35.74|35.24|35.2|35.63|34.68|34.65|34.3|33.8|34.3|35.3|34.75|35.45|35.31|35.6|35.5|35.6|35.18|35.65|35.8|36.5|35.92|36.1|36.25|36.1||35.45|35.4|35.99|35.67|35.52|36.05|35.79|36.45|36.35|36|35.12|35.55|35.45|35.3|35.1|35.83|34.55|35.24|35.45||35.45|36.15|36.45|36.25|36.25|36|35.97|36.2|36.43|35.6|35.75|34.9||34.9|34.65|35.1|35.3||35.25|35.23|35.3|35.4|35.4|35.5|34.55|34|34.05|33.75|32.45|32.9|32.9|32.67|32.5|32.48|32.75|33.35||32.7|32.8|33.35|33.28|32.91|31.85|31.92|32.18|32.15|31.25|31.65|31.4|32.16|32.12|33|32.92|32.77|33.2|32.4|32.47|31.97|32.6|33.2|32.4|33.28|33.15|33.75|33.6|33.53|32.8|33.16|33.79|33.05|32.28|30.7|32.08|30.55|31.6|32.27|33.61|34.42|33.53|33.2|33.8|32.85|32.22|32.2|33.04|33.24|33.71|34.33|34.66|34.84|34.57|36.04|36.39|37.7|37.94|37.5|37.95|37.6|38.09||37.78|37.6|38.55|38.75|38.03|38.76|38.81|38.12|38.79|38.04|38|37.5|36.45|37.39|37|37.01|36.43|35.91|34.75|35.6|36.15|36.99|35.86|35.94|34.38|33.6|33.17|31.7|33.4|33.65|33.99|34.97|35.58|34.84|35.32|36.26|35.95|37.1|37.25|37.9|36.88||38.01|37.95|38.26|37.4|37.45|37.5|38.19|38.89|38.76|38.56|39.16|38.98
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|25.92|25.95|25.8|25.48|25.45|25.6|25.65||25.15|24.82|24.48|24.35|24.48|24.22|24.17|24.3|24.02|23.59|23.6|23.52|23.49|23.5|23.65|23.4|23.47|23.42|23.5|23.25|22.85|22.75|23|22.7|22.5||22.32|22.69|22.42|22.24|22.44|22.7|22.39|21.92|22.55|22.05|22.1|22.25|21.85|21.65|21.85|21.34|21.8|21.36|21.8|21.72|21.07|21.15|21.15|20.72|20.68|20.8|20.59|20.55|20.25|20|20.2|19.97|19.8|19.75|19.55|19.55|19.84|19.74|19.75|19.85|19.67|19.81|19.5||19.2|19.2|19.87|19.98|19.88|20.3|20.28|20.75|20.42|20.6|20.52|20.62|20.7|20.54|20.7|20.78|20.56|20.81|21.05||21.13|21.47|21.45|21.25|21.27|21.24|21.26|21.3|21.2|21.05|21|20.8||20.91|20.85|21.13|21.22||21.35|21.48|21.7|21.4|21.5|21.61|21.16|21.36|21.1|21|20.95|20.91|20.83|20.99|20.78|20.65|20.8|20.52||20.55|20.85|20.75|20.56|20.06|20.65|20.45|20.4|20.02|20|20.15|20.3|20.35|20.5|20.76|20.43|20.2|20.45|20|19.93|19.56|19.9|20.12|19.95|20.1|19.85|19.9|19.2|19.35|19.25|19.54|19.06|18.9|19.22|18|19.2|19|19.22|19.8|19.95|20.2|19.9|19.85|20.21|20.05|19.75|19.84|20.05|20.35|20.35|19.98|20.8|20.8|20.12|20.75|20.14|20.63|20.45|20.14|20.22|20.15|20.18||20.28|20.38|20.7|20.99|20.39|20.9|20.45|19.95|20.22|20|20.1|19.87|19.15|19.56|19.3|19.4|19.05|18.95|18.78|19|19.2|19.35|19.01|18.58|18.25|17.9|16.22|15.95|17.15|17.65|18.78|18.98|19.13|19.25|19.35|20.11|20.2|21.15|21.45|21.6|21.6||21.8|22.35|22.55|22.53|22.5|22|22.35|22.6|22.35|22.45|22.8|22.9
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|14.51|14.78|14.99|14.3|14.01|14.06|13.86||13.97|13.99|13.6|13.84|14.25|14.62|14.69|14.99|14.93|15|14.31|14.68|14.53|14.99|15.25|15.4|15.19|14.98|14.96|13.64|14.28|14.62|15.21|15.22|15.24||15|14.86|14.81|14.77|14.8|14.83|15.39|15.51|15.54|15.49|15.75|15.72|15.12|14.95|14.8|14.55|14.63|14.53|14.64|15.04|14.79|14.84|15.2|14.95|14.67|14|13.92|13.88|13.89|13.76|13.79|13.58|13.71|13.72|13.55|13.44|13.5|13.3|13.72|13.41|13.46|13.55|13.29||13.2|13.29|13.54|13.25|13.29|13.4|13.32|13.6|13.47|13.55|13.16|13.75|13.85|13.91|13.85|14.35|14.76|15.31|15.38||15.57|15.6|15.8|15.59|15.96|16.11|16.36|16.5|16.55|16.25|16.55|16.11||16.11|16.2|16.06|16.05||16.41|16.48|16|15.56|15.75|15.62|15.69|15.94|15.93|15.85|16|15.55|15.3|15.5|15.83|15.94|15.48|15.94||16.07|15.99|16.65|16.3|16.5|16.12|16.25|16.75|16.53|16.89|17.2|17.27|17.53|16.96|16.25|15.65|15.44|15.88|15.45|15.62|15.12|14.75|14.54|14.36|14.8|14.26|14.39|13.98|14.05|13.93|14.23|13.89|13.72|13.64|13.18|13.84|14.74|14.45|14.95|15.06|15.47|15.22|14.2|14.43|13.75|13.55|13.65|13.91|13.85|13.89|13.65|14|14.12|13.9|14.31|14.41|14.67|14.25|14.06|13.75|13.44|13.68||13.84|13.57|13.91|14.18|14.3|14.72|14.9|14.45|14.72|14.43|14.31|14.5|14.79|15.51|15.68|15.81|15.95|16.23|15.97|15.96|16.61|16.54|16.98|17.02|16.37|16.61|16.94|15.49|16.06|16.65|17.18|17.2|17.06|17.18|17.43|17.52|17.69|18.33|18.45|18.84|18.5||18.73|19.14|20.05|19.65|19.54|18.62|18.99|18.94|18.52|18.16|18.13|18.05
00950|39290|/equities/rayonier-inc|R1000VALUE|9.44|9.51|9.5|9.34|9.43|9.39|9.24||9.19|9.02|8.92|8.93|9.23|9.29|9.15|9.25|9.37|9.23|9.23|9.23|9.27|9.13|9.19|9.09|9.24|9.14|9|8.96|8.81|8.72|8.85|8.67|8.6||8.47|8.54|8.72|8.59|8.49|8.48|8.47|8.5|8.49|8.34|8.43|8.27|8.09|8.04|7.98|8.05|8.16|8.08|8.4|8.23|8.2|8.04|7.97|7.69|7.69|7.5|7.51|7.44|7.56|7.48|7.7|7.67|7.85|7.83|7.81|7.9|7.7|7.64|7.84|7.64|7.68|7.67|7.58||7.64|7.7|7.75|7.8|7.79|7.85|7.82|7.91|7.86|7.79|7.67|7.84|7.68|7.68|7.86|7.94|7.95|7.92|8.25||8.3|8.32|8.37|8.36|8.49|8.28|8.26|8.38|8.5|8.47|8.43|8.34||8.19|8.17|8.3|8.21||8.21|8.21|8.16|8.03|8.1|8.28|7.95|8.06|8.07|7.97|7.83|8.03|8.08|8.22|8.29|8.41|8.57|8.45||8.07|8.09|8.16|8.11|7.84|7.71|7.67|7.68|7.67|7.46|7.38|7.37|7.48|7.67|7.75|7.67|7.66|7.71|7.75|7.62|7.65|7.73|7.77|7.64|7.89|7.72|7.95|7.8|7.71|7.66|7.73|7.48|7.24|7.04|6.82|7.05|7.15|7.14|7.26|7.6|7.81|7.73|7.74|7.88|7.84|7.58|7.7|8.02|7.86|8.16|8.16|8.43|8.36|8.39|8.51|8.6|8.56|8.48|8.43|8.71|8.73|8.91||8.83|8.89|9.06|9.25|9.24|9.26|9.28|9.36|9.28|9.04|9.16|9.16|9.08|9.16|9.22|9.16|9.05|9|8.81|8.82|9.19|9.11|8.87|9.11|8.6|8.63|8.59|8.12|8.28|8.31|8.79|8.87|8.87|8.91|8.92|8.86|8.74|8.97|8.98|9.09|8.87||8.92|8.96|9.07|8.88|9.11|9.35|9.58|9.49|9.6|9.4|9.33|9.31
00951|8319|/equities/mgic-inv|R1000VALUE|51.92|54.52|54.45|51.13|48.6|46.01|44.88||45|45.04|44.65|45|45.7|45.21|46.85|47.65|47.38|46.69|46.4|46.8|47.52|47.05|47.02|45.99|45.46|45.38|45.3|44.6|45.7|46.6|46.8|44.59|44.15||42.1|43.8|40.75|40.15|40.55|40|40.8|40.85|41.67|40.95|41.45|40.75|39.42|39.5|40.54|40.17|40.11|39.9|41.2|40.42|39.6|39.11|38.85|37|37|35.9|36.5|37|38.25|37.25|38.05|37.43|39.34|40.08|39.57|39.02|39.68|39.98|41.25|41.51|41.87|42.1|42.04||41.35|41|41.17|41.71|41|41.2|41.9|42.35|43.43|43.6|42.34|42.95|43.02|43.02|42.9|43.6|43.81|44.06|44.4||44.1|45.17|45.78|45.79|46.75|45.35|43.29|44.04|44.7|43.17|43.06|41.55||41.2|40.85|41.2|40.94||40.94|41.16|41.13|41.65|42.96|42.7|41.74|42.05|42.83|41.88|41.13|41.75|42.75|44.25|44.4|46.93|47.57|46.92||45.2|45.83|46.12|43.66|42.3|40.85|40.8|41.46|40|39|39.77|40.58|40.91|40.89|42.4|43.24|43.45|44.05|42.1|42.54|42.4|42.35|45.58|43.37|44.89|46.12|47.7|44.75|44.25|43.7|44|42.4|40.1|37.84|34.75|37.2|36.55|38.15|38.99|40.9|42.16|40.83|40.85|42.41|40.25|39.9|39.65|41.31|41.65|43.25|43.29|48.7|49.9|54.7|56.92|58.1|58.99|58.3|59|57.8|58.04|59.5||61.09|60.04|61.4|62.67|62.8|63.1|60.49|60.34|61.29|59.97|59.93|60.75|58.9|60.88|60.5|59.3|58.25|58.35|57.7|58.89|61.75|63|62.99|61.4|59.5|55|54.85|52|53.8|54.48|53.83|56.4|59.5|59.3|59.9|59.95|59.9|64.65|65.65|66.25|65.1||66.3|67.97|67.8|66.6|66.9|66|67.7|68.05|67.45|68.35|68.49|69.65
00952|20853|/equities/clean-harbors-inc|R1000VALUE|4.91|5.09|5.17|5|4.92|4.88|4.92||4.95|4.87|4.55|4.75|4.98|5.25|5.42|4.97|6.62|6.63|6.83|7.05|6.89|6.75|6.7|6.16|6.14|6.3|6.5|6.79|6.79|7.11|6.99|6.96|7.1||7.6|7.62|7.54|6.92|6.88|6.79|6.99|6.71|6.89|6.81|6.93|6.97|6.75|6.07|5.96|5.78|5.58|5.28|5.72|5.5|5.3|4.88|4.65|4.83|4.55|6.12|6|6.22|5.9|6|5.54|5.5|5.66|6.51|6.8|7.09|6.62|6.5|6.7|6.5|6.38|6.5|6.5||6.45|6.47|6.47|6.35|6.4|6.45|6.42|6.6|6.78|6.63|6.71|6.83|6.88|6.73|7.08|7.15|7.12|7.08|7.63||7.8|7.95|8.02|8.06|8.31|7.67|8|7.84|7.51|7.67|7.67|7.74||7.83|7.95|7.96|8.13||8.28|8.46|8.43|8.49|8.5|8.2|7.25|7.54|7.29|7.16|7.47|7.96|8|7.86|7.38|7.4|7.76|7.16||7.2|6.64|6.5|6.95|6.37|5.88|4.49|3.96|3.97|4.21|4.17|4.18|4.22|4.47|4.45|4.42|4.33|4.33|4.29|4.35|4.49|4.46|4.44|4.38|4.41|4.5|4.45|4.63|4.9|4.61|4.62|4.62|4.44|4.18|3.89|4.13|3.89|3.88|4.05|4.46|4.58|4.59|4.74|4.83|4.99|4.95|4.99|4.95|4.99|5|5.08|5.23|5.23|5.27|5.21|4.67|5.12|4.88|4.96|4.97|5.02|5.07||5.04|5.2|5.08|4.58|4.7|4.76|4.7|4.55|4.55|4.4|4|3.77|4.05|4.04|4.17|4.18|4.39|4.15|4.09|4.04|4.52|4.3|4.07|3.94|3.77|3.5|3.75|3.77|4.88|5.11|5.16|5.33|5.17|4.96|5.12|5.55|5.62|5.5|5.31|5.44|5.5||5.45|5.98|5.75|5.88|6.08|6.12|6.68|6.63|6.79|6.57|6.57|6.83
00953|21120|/equities/idacorp-inc|R1000VALUE|27.24|26.94|27.38|27.25|27.34|27.61|27.08||25.25|24.87|24.9|24.7|24.76|24.09|24.08|23.39|23.33|23.4|23.58|23.73|23.7|23.64|23.7|24|25.3|25.72|25.74|25.4|25.3|24.75|24.7|24.3|24.35||24.34|24.47|23.55|23.24|23.2|23.15|23.15|23.3|23.55|23.25|23.49|23.25|22.85|22.73|22.9|22.76|23.24|23.25|23.82|23.45|22.9|22.55|22.1|21.63|21.7|21.25|21.08|21.09|21.1|21.47|21.63|21.5|21.52|21.95|21.85|21.9|22.03|21.86|22|21.84|21.86|22.15|21.63||21.45|21.31|21.8|22.1|21.8|22.5|22.18|22.15|22.45|22.35|22.72|23.15|22.9|23.12|23.45|24.01|23.79|24.08|24.46||24.6|25.15|25.3|25.02|25.55|25.54|25.42|25.4|26.12|24.85|24.8|24.85||24.68|24.54|24.35|24.26||24.45|24.45|24.38|24.6|24.11|24.1|23.8|23.98|23.9|23.85|24|23.85|24.12|24.12|24.58|24.3|24.77|24.95||24.73|24.32|24.2|23.2|23.3|23.08|23.01|23.15|22.35|22.27|22.3|22.5|23.5|24.9|25.9|26|25.9|25.6|25.64|26.15|25.85|26.45|26.4|25.82|25.75|24.85|25.18|24.35|24.07|23.48|24.14|23.5|23.48|22.8|21.33|22.45|22.6|23.02|24|24|24.5|24.37|23.72|24.03|23.32|22.7|23.05|23.3|23.65|23.95|23.29|24.4|24.35|23.84|24.35|24.3|24.95|25.26|25.5|25.9|25.9|26.86||27.44|27.43|28.03|28.25|27.55|27.9|27.98|27|26.85|26.42|26.6|26.52|25.75|27|25.65|25.79|25.45|25.27|24.58|24.6|25.17|25.49|26.13|24|24|24.25|23.61|22.15|23.95|24.32|24.97|25.77|25.8|26|24.85|24.87|24.55|26.3|27|26.9|26.76||26.85|27.5|27.7|27.05|26.58|26.08|25.93|26.55|26.86|27.41|27.64|27.15
00957|17579|/equities/wintrust-financial|R1000VALUE|29.63|29.6|30.2|29.58|29.24|28.84|28.84||29.3|30|30.12|30.61|31.14|31.2|32.05|32.06|32.2|32.4|31.72|31.36|31.91|31.6|31.1|30.9|30.49|30.62|30.8|30.74|30.65|30.67|29.8|29.38|28.72||28.7|29.05|28.99|28.76|28.85|28.75|28.4|28.33|29.18|28.56|28.5|27.91|28.8|28.69|28.2|27.89|28.8|27.4|28.14|27.8|27.87|28.24|28.72|27.83|28.14|27.41|28.15|27.95|28.06|28.3|28.19|28.87|29.48|29.67|30.05|29.57|29.81|29.09|30.39|29.8|30.19|30.5|30||29.99|29.15|29.21|29.15|29.01|29.25|29.45|29.78|29.65|30|29.65|30.16|30.1|30.1|30.6|30.94|31.1|31.1|31.13||31.59|32.22|31.51|31.68|32.4|32.71|32.58|33.59|33.35|31.4|32.15|31.34||31.25|30.21|30.61|30.72||30.38|30.47|30.44|30.11|30.49|31.05|30.63|31.09|31.2|30.88|30.61|30.41|30.71|30.91|30.1|30.28|30.21|30.88||30.71|30.8|31.08|31.59|30.58|30.35|30.78|31.81|31.84|31.75|31|30.17|30.56|30.11|32.01|32.5|32.07|32.03|31.36|31.23|30.71|30.64|30.91|31.23|31.14|30.9|30.76|30.05|31.84|32|30.9|29.75|28.99|26.54|25.57|26.6|25.89|27.08|28.43|28.96|29.5|28.74|28.12|28.56|29.35|28.46|28.75|30.06|30.3|30.75|30.66|30.96|32.25|31.62|32.23|31.46|32.25|31.76|31.86|31.1|29.98|31.51||31.66|31.8|33|32.99|35.39|35.95|35.5|34.55|35.09|33.82|32.85|33|31.95|33.27|33.49|33.15|33.15|31.58|30.92|32.13|32.45|33|32.39|31.24|30.25|29.03|28.8|27.95|31.4|30.58|30.21|30.8|30.37|30.36|31.73|32|32.1|33.08|33.42|32.94|32.61||33.5|33.08|34.17|32.8|32.56|30.95|31.35|31.59|31.51|30.65|30.77|30.65
00958|21119|/equities/hexcel-corp|R1000VALUE|3.42|3.37|3.28|3.3|3.3|3.13|3.14||3.12|3.15|2.95|3|3.06|3.45|3.43|3.55|3.6|3.65|3.58|3.57|3.6|3.72|3.8|3.75|3.85|3.65|3.7|3.4|3.45|3.59|3.7|3.25|3.53||3.69|3.7|3.7|3.45|3.75|3.55|3.35|3.21|3.2|3.15|3.05|3.02|2.91|3.05|2.94|3.05|3.1|2.9|3.05|3|2.92|2.88|2.95|2.88|2.99|2.9|2.9|2.93|2.92|2.95|2.85|2.84|2.85|2.93|2.95|2.99|2.99|2.92|3.1|2.95|2.84|2.88|2.8||2.82|2.89|2.8|2.8|2.6|2.6|2.71|2.75|2.76|2.8|2.8|2.85|3|2.95|3|3.12|3.05|3.06|3.09||3.15|3.16|3.16|3.18|3.17|3.25|3.25|3.22|3.1|3.1|3.07|3.02||2.95|3.05|3.09|3.05||2.99|2.95|2.85|2.45|2.7|2.47|2.31|2.49|2.55|2.5|2.21|2.25|2.3|2.65|2.74|3|2.5|2.32||2.21|2.3|2.15|2.05|1.98|2.01|2.01|2.05|2.05|2.07|2|2|2|2|2.05|1.95|1.8|1.83|1.75|1.7|1.68|1.8|1.87|1.95|1.9|1.69|1.4|1.37|1.58|1.5|1.83|1.76|1.68|1.83|2.01|2.15|2.1|2.22|2.3|2.25|2.24|2.47|2.49|2.75|2.74|2.81|2.78|2.75|2.8|3|2.73|2.71|2.61|2.68|3.04|2.92|3.06|3.4|3.2|3.35|3.35|3.4||3.51|3.48|3.45|3.5|3.55|3.61|3.66|3.45|3.69|3.66|3.6|3.7|3.5|3.75|3.72|3.75|3.77|3.7|3.66|3.66|3.69|3.7|3.79|3.75|3.78|3.75|3.55|3.59|3.37|3.35|3.5|3.65|3.75|3.75|3.95|4.06|4.04|3.95|4|4.13|4.03||4|4.2|4.35|4.24|4.19|4|4.1|4.03|3.8|3.82|4.18|4.16
00959|21155|/equities/crane-comp|R1000VALUE|21.12|21.35|21.13|20.1|20.14|20.45|19.98||19.95|19.5|19.4|19.48|19.95|19.85|20.15|20.32|20.37|19.95|19.65|19.7|19.83|19.3|19.62|19.09|19.45|19.05|19.41|18.69|18.85|18.95|18.78|18.25|18.31||17.55|17.7|17.54|17.11|17.45|17.4|17.41|18.02|18.1|17.95|17.99|17.73|17.42|17.2|17.15|17.35|17.47|17.4|18.14|17.54|17.32|17.5|17.88|16.75|16.94|16.19|16.17|16.52|16.78|16.52|16.8|16.73|17.25|17.28|17.5|17.01|17.31|17.02|17.15|17|17.05|17.25|16.96||16.55|16.45|16.35|16.45|16.45|16.55|16.4|16.26|16.2|16.05|15.75|15.92|16.08|15.6|15.75|17.75|18.93|19.4|19.96||20.1|19.87|20.32|19.89|20.17|20.19|20|20.35|20.5|20.2|20.55|19.95||19.9|19.6|19.9|19.9||19.95|19.8|19.92|20.03|20.25|20.52|19.8|19.78|20.03|19.8|19.85|20.14|19.97|20.66|20.88|21.02|20.95|20.67||19.86|20.24|20.25|19.4|19.47|19|19.28|19.75|19.4|19.91|19.63|19.4|19.83|19.72|19.95|19.58|19.47|19.25|18.47|18.36|18.4|18.1|18.72|18.32|18.88|18.1|18.26|18.1|19.75|21.8|20.7|19.8|19.98|20.23|19.25|20.25|19.6|19.77|20.1|20.2|20.5|19.76|19.55|20.05|19.7|19|19.71|20|19.94|20.33|20.76|21.7|21.3|21.81|22.5|22.65|22.6|22.32|22.4|22.52|22.2|22.1||22.7|22.55|23.21|23.15|23.15|23.55|23.15|23.04|23.25|22.7|22.85|22.65|22.4|23.05|23|22.89|22.4|22.55|21.4|21.99|22.91|22.93|23.53|23.77|22.75|22.8|22.33|20.86|20.89|20.83|21.6|22.13|22.15|22.7|22.9|23.15|23.25|24|24.52|24.85|23.9||24.43|24.9|25.38|25.02|24.74|24.51|25|25.2|25.46|25.87|26.05|26.15
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|100|102.05|100.36|100.3|100.66|99.23|99.35||99.2|98.59|98.3|98.11|99.8|96.2|99.96|99.9|98.6|99.5|101.4|100.65|101.2|100.43|99.15|98.94|96.15|96.6|99|98.26|99.75|100.26|102.9|101.32|101.95||101.75|100.52|97.8|97.6|97.51|96.8|96.9|94.8|94.98|94.54|95.25|93.91|92.67|93.48|93.4|92.19|92.48|92.09|93.55|93.56|93.31|94.49|94.87|93.29|92.88|93.98|90.41|91.74|94.3|94.61|94.75|94.07|93|93.39|93.18|92.33|91.99|91|91.63|92.32|92.07|92.53|92.84||91.88|90.39|90.5|92.03|92.61|93.96|93|92.88|92.03|91.6|92.98|93.6|94|92.92|93.6|94.71|96.85|94.45|93.39||93.89|93.91|97.99|97.53|97.61|99.83|97.1|98.76|101.25|96.5|98.51|96.53||96.01|93.07|97.25|93.03||96.12|94.27|94.32|94.13|94.19|93.87|92|92.77|93|95.98|98|96.97|97.51|99.96|99.65|98.2|100|101||101|100.74|99|99|102|98.46|99.56|99.79|100.95|100|100.24|100.02|97.55|100.25|102.48|102.65|101.5|101.75|100.66|102.25|102.43|103.27|104.88|102.37|102.37|103.7|102.9|105.43|104.6|105.51|101.77|104.99|100.5|100.3|100|102.4|104.57|102.25|104.1|102.65|103.49|106.41|105.5|104.1|103.53|103|103|102.5|106|104.01|103.76|107.23|105|104.51|106.61|106.15|107.99|106.53|106|105.76|104.61|106.48||110.28|109.05|108.12|112.4|110.5|110.5|110.99|107|112|111.75|110.13|111.9|109.56|111.99|111|110.99|107.95|109.47|105.19|105|102.82|103.19|103.71|103.6|98|98.57|97.6|95.96|96.53|96.01|97.07|97.12|100.8|100.84|105.12|107.15|108.5|110.9|109.81|109.74|109.99||110.72|110.3|110.51|110.02|109.25|104.02|108|106.57|106.23|105.23|105.56|108.16
00962|39282|/equities/hollyfrontier-co|R1000VALUE|3.42|3.38|3.4|3.41|3.41|3.4|3.37||3.35|3.35|3.33|3.26|3.25|3.27|3.31|3.32|3.26|3.21|3.21|3.27|3.21|3.25|3.28|3.25|3.33|3.34|3.36|3.35|3.35|3.33|3.34|3.35|3.37||3.36|3.35|3.32|3.37|3.4|3.38|3.34|3.46|3.5|3.47|3.51|3.45|3.36|3.19|2.56|2.56|2.56|2.57|2.53|2.54|2.55|2.56|2.64|2.61|2.61|2.63|2.66|2.61|2.62|2.51|2.57|2.58|2.57|2.61|2.64|2.57|2.52|2.49|2.5|2.39|2.35|2.38|2.38||2.34|2.37|2.38|2.42|2.43|2.43|2.43|2.49|2.42|2.43|2.4|2.43|2.43|2.38|2.39|2.51|2.51|2.53|2.56||2.56|2.63|2.57|2.56|2.55|2.57|2.42|2.44|2.55|2.53|2.53|2.53||2.64|2.62|2.64|2.57||2.54|2.34|2.28|2.37|2.42|2.5|2.42|2.39|2.55|2.68|2.56|2.56|2.45|2.42|2.48|2.53|2.56|2.56||2.56|2.58|2.53|2.52|2.49|2.46|2.44|2.34|2.17|2.11|2.1|2.06|2.11|2.07|2.11|2.09|2.08|2.06|2.07|2.07|2.01|1.99|1.99|1.99|2.01|2|2|1.89|1.88|1.82|1.91|1.83|1.78|1.76|1.76|1.85|1.92|1.9|1.98|1.96|2.05|1.99|1.96|1.98|1.97|1.99|1.99|2.02|2.02|2.08|2.03|2.05|2.05|2.04|2.05|2.05|2.05|2.02|2.02|2.03|1.96|2||2.01|1.94|2.03|2.05|2.02|2.01|2.01|2.02|1.99|1.99|1.99|1.98|1.83|1.85|1.82|1.86|1.85|1.88|1.87|1.9|1.92|1.95|1.92|1.93|1.93|1.93|1.95|1.88|1.89|1.95|1.82|1.87|1.92|1.95|1.94|1.95|1.98|1.96|1.9|1.92|1.86||1.88|1.97|1.96|1.93|1.99|1.89|1.87|1.81|1.82|1.77|1.78|1.77
00964|39288|/equities/flowers-foods|R1000VALUE|4.05|4.09|4.03|3.9|3.87|3.88|3.76||3.78|3.79|3.69|3.73|3.75|3.84|3.96|3.75|3.7|3.73|3.72|3.67|3.65|3.69|3.78|3.77|3.73|3.75|3.71|3.59|3.62|3.7|3.65|3.81|3.8||3.77|3.71|3.72|3.64|3.63|3.59|3.51|3.49|3.57|3.56|3.7|3.65|3.61|3.58|3.51|3.46|3.49|3.42|3.29|3.29|3.3|3.4|3.38|3.29|3.32|3.33|3.31|3.33|3.28|3.23|3.28|3.26|3.28|3.29|3.29|3.32|3.32|3.32|3.34|3.41|3.38|3.41|3.38||3.38|3.28|3.33|3.46|3.34|3.24|3.19|3.19|3.15|3.11|3.05|3.06|2.27|2.26|2.19|2.26|2.3|2.36|2.37||2.4|2.36|2.35|2.4|2.42|2.43|2.42|2.48|2.5|2.44|2.46|2.58||2.5|2.52|2.55|2.47||2.48|2.4|2.41|2.51|2.54|2.77|2.86|2.91|2.97|3.01|2.95|3.08|3.07|3.06|3.09|3.12|3.17|3.17||3.04|3.07|3.17|3.17|3.27|3.11|3.12|3.23|3.18|3.12|3.04|3.06|3.08|3.09|3.11|3.02|2.99|3.03|2.89|2.67|2.75|2.77|2.85|2.8|2.8|2.87|2.9|2.93|2.92|2.8|2.89|2.86|2.88|2.77|2.69|2.86|2.82|2.92|2.94|2.94|3.02|3|2.94|3.02|2.97|2.9|2.82|2.9|2.9|2.96|3.01|2.96|2.88|2.86|3|3.04|3.09|3.02|3.01|3.08|3|3||2.99|2.9|3|3.16|2.99|3|3.02|2.94|2.96|2.97|2.81|3.04|3|2.84|2.67|2.84|2.8|2.52|2.48|2.52|2.59|2.61|2.62|2.68|2.66|2.66|2.5|2.45|2.55|2.48|2.58|2.69|2.59|2.66|2.7|2.78|3.09|3.34|3.27|3.31|3.3||3.39|3.41|3.42|3.41|3.28|3.3|3.17|3.18|3.25|3.35|3.33|3.34
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|20.25|19.75|19.4|19.4|19.44|19.55|18.9||18.77|19.22|18.82|18.14|18.22|18.23|18.7|18.38|19.34|19.5|19.86|20.61|20.85|20.43|20.01|19.7|19.65|19.64|19.5|19.3|19.09|19.17|19.04|18.75|18.99||18.85|18.65|18|18.25|18.3|18.45|18.97|18.8|18.55|18.55|18.5|18.15|18.1|17.85|17.91|18|18.11|18.06|18.35|17.99|17.86|17.9|18.08|16.85|17.08|16.7|17|17.27|17.9|17.92|18.17|18.15|18.34|18.62|18.2|18.12|18.35|18.22|18.63|18.31|18.56|18.63|18.61||19|18.27|19.05|18.9|19.02|19.25|19.35|19.16|19.55|19.75|19.01|19.69|18.59|18.55|18.73|19.89|20|19.98|20||20.06|20|20|19.61|19.3|18.9|18.9|18.79|19.7|18.69|18.48|18.12||18.47|17.96|18.5|18.03||17.95|18.25|18|17.89|17.78|17.05|17.8|17.36|17.75|17.18|17.18|17.79|17.21|17.7|17.45|17.51|17.43|17.78||17.67|17.5|17.49|17.74|17.41|17.5|17.66|17.1|15.85|16.15|15.51|15.61|15.51|15.72|15.51|16.63|16.19|16.18|15.76|15.69|15.98|15.78|15.99|16.2|15.99|16.2|15.89|16|15.9|14.99|15.03|15.19|14.11|13.76|13.68|14.58|15.16|15.93|15.71|16|16.17|15.98|15.95|15.76|16.8|16.77|16.46|16.83|16.65|16.85|16.72|16.82|16.81|16.31|16.5|16.63|16.76|16.6|16.2|15.83|15.6|15.78||16.05|15.85|16|15.74|15.45|16.3|16.99|16.35|16.33|16.8|16.11|16.45|16.55|17|16.98|16.47|15.58|15.38|15.31|14.99|15.21|15.42|16|15.67|15.6|15.43|15.28|14.65|15.25|15.65|16|16.44|15.35|15.7|15.68|16.66|17.28|17.35|17.66|18|17.94||17.75|17.99|18|17.5|17.33|17.15|17.35|17.13|17.4|17.15|17.24|17.07
00968|21140|/equities/synnex-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|15.13|15.1|15.14|15.19|15.33|15.55|15.33||14.96|14.53|14.14|14.14|14.4|14.53|14.45|14.53|14.41|14.1|14.21|14.45|14.76|14.61|14.33|13.75|13.87|14.15|14.26|13.79|13.97|13.59|12.95|12.89|12.98||12.9|13.04|13.07|12.92|12.84|12.94|12.83|12.93|13.06|12.6|13.02|12.21|12.33|12.04|12.26|12.42|12.77|12.44|12.78|12.21|12.06|12.19|11.85|11.14|11.09|10.58|10.8|11.27|11.42|10.87|10.96|11.28|11.52|11.76|11.49|11.44|11.48|11.18|11.86|11.44|11.31|11.59|11.73||11.76|11.76|11.71|11.7|11.6|11.94|11.89|11.99|12.13|12.53|12.8|12.92|12.69|12.4|12.59|13.05|12.78|12.92|13.02||13.09|13|12.83|12.68|12.42|12.35|12.89|12.87|12.71|12.34|12.22|11.96||11.59|11.98|12.02|12||11.85|11.58|11.37|11.28|12.35|12.05|11.84|11.75|11.51|11.47|11.24|11.59|11.23|11.11|10.52|10.81|11.08|11.05||10.47|10.32|10.03|10.49|10.7|10.88|11.08|11.35|11.48|11.39|10.87|10.79|10.7|11.07|11.47|12.24|12.44|11.9|11.85|11.88|11.03|10.82|10.85|11.1|10.72|11.04|11.2|11.11|10.74|10.43|10.54|10.24|9.61|9.42|8.95|9.93|10.76|10.76|11.33|11.56|11.83|11.92|12.3|12.6|12.78|12.73|12.41|12.41|12.86|13|13.03|13.02|12.81|12.95|13.22|13.04|11.85|11.85|11.66|11.43|11.29|11.35||11.19|11.23|11.51|11.66|11.65|11.84|11.66|11.37|10.84|11.59|12.13|11.95|12.83|13.22|13.49|13.33|13.31|13.24|12.71|13.24|13.82|13.81|14.04|13.96|13.21|12.52|12.46|12.69|13.01|13.27|12.87|12.86|13.32|12.82|12.94|12.64|12.36|12.76|13.12|13.39|12.52||12.95|13.47|13.47|13.06|13.42|13.63|14.35|14.29|14.34|14.37|14.42|14.76
00971|20819|/equities/fti-consulting-inc|R1000VALUE|24.25|23.17|24.4|25.48|27.07|28.34|28.25||27.73|27.1|26.63|26.69|26.67|27.47|27.33|26.67|27.62|28.97|28.38|29.67|30.51|31.29|31.25|30.54|30.19|30.17|30.63|30.45|30.35|32.17|30.13|31.43|31.87||31.63|31.77|31.17|30.66|30.41|30.54|30.94|31.41|32.17|31.4|32.17|31.3|31.11|30.52|30.35|30.07|30.45|29.93|29.73|29.67|29.4|29.48|29.6|28.3|29.1|29.05|29.16|29.3|29.34|28.97|28.97|28.6|28.67|28.74|28.98|28.61|29.57|28.59|28.83|28.38|27.79|27.87|27.93||27.02|27.33|27.4|27.66|27.57|27.37|26|27.31|27.05|27.44|25.68|26.07|26.83|27.13|26.79|27.73|27.4|27.63|28.04||27.97|28.97|28.5|28.68|28.37|28|27.27|28.13|28|27.28|27.41|26.93||26.67|26.23|26.67|26.27||26.21|26.39|25.53|25.09|25.3|26|26.17|26.4|26.63|26.59|26.57|26.65|26.5|26.5|25.67|26.02|27.38|26.87||26|24.53|24.68|25.27|25.5|26.27|25.67|27.08|26.71|26.57|26.6|26.17|26.57|26.95|27.3|27.1|27.6|28.42|27.73|26.67|24.87|23.01|24.39|23.67|24.29|23.67|24.04|24.61|24.5|23.9|24.47|23.27|23.16|22.5|21.13|23.73|24.47|25.27|26.4|27.07|26.93|26.51|26.17|26|25.93|26.83|26.25|25.6|26.07|26.47|26.65|26.99|25.95|24.99|26.47|26.41|26.37|25.5|24.73|24.16|23.8|24.21||24.33|24.28|23.5|25.39|26.07|26.27|26.63|26.6|27.21|27.63|27.86|27|26.33|26.43|27.33|27.07|25.97|26.1|25.69|25.9|26.63|26.83|27.96|27.2|26.63|26.37|23.17|18.73|21|22.17|22.9|22.75|22.43|22.7|22.2|21.73|21.2|21.67|22.33|22.4|22.17||22.47|22.61|23.17|23.32|22.17|20.67|22.23|22.03|22.87|23.27|22.09|22
00972|39265|/equities/highwoods-properties|R1000VALUE|20.86|21.26|21.03|20.55|20.86|21.05|20.81||20.69|20.72|20.67|20.77|20.82|20.52|20.65|20.74|20.57|20.42|20.29|20.18|20.25|20.06|19.88|19.93|19.98|20.04|19.99|19.98|20.67|21.16|21.01|20.77|20.41||20.73|20.86|20.67|20.48|20.68|20.84|20.57|21.08|20.86|20.96|21.26|21.06|20.17|20.33|20.52|20.77|20.8|20.67|21.45|20.86|20.55|20.57|20.65|19.68|19.72|19.93|19.71|19.9|20.03|20.02|20.37|20.47|20.69|20.68|20.85|20.67|21.11|20.96|21.31|21.01|20.96|20.72|20.6||20.84|20.86|20.97|21.26|21.15|21.36|21.06|21.83|21.79|21.77|21.31|21.61|21.36|21.18|21.19|21.36|21.4|21.42|21.31||21.41|21.4|21.51|21.41|21.6|21.55|21.53|21.79|22.09|21.87|21.9|21.78||22.01|22|21.75|21.9||21.78|21.45|21.31|21.36|21.21|21.16|21.26|21.26|21.21|20.9|21.26|21.17|20.86|20.94|21|20.47|20.27|20.21||20.03|19.68|19.68|19.24|19.24|18.7|18.4|18.67|18.76|18.8|19.49|19.39|19.77|20.73|20.72|20.61|20.13|19.76|19.68|19.68|19.53|20|20.43|20.17|20.17|20.42|20.5|20.47|20.86|20.57|20.52|20.32|20.17|20.32|19.49|20.57|21.16|22.44|22.54|22.34|23.03|23.18|22.98|23.52|23.17|23.15|23.24|23.1|23.27|23.23|23.33|23.5|23.52|23.23|23.83|23.67|23.42|23.6|23.4|23.27|23.03|23.27||23.37|23.38|23.16|23.42|23.09|23.27|23.32|23.08|22.73|22.99|22.63|22.88|22.54|22.78|22.95|23.32|24.36|24.6|24.95|25.1|25.59|26.23|26.1|25.49|24.6|23.72|22.73|21.65|23.28|23.72|23.91|24.6|24.93|24.17|24.11|24.36|24.6|25.29|25.57|25.76|25.49||25.59|25.34|25.59|25.63|25.88|26.67|26.97|27.21|27.56|27.41|27.42|27.37
00973|17009|/equities/quidel-corp|R1000VALUE|6.01|5.9|6.25|5.91|5.8|5.78|5.27||5.34|5.43|5.34|5.55|5.8|5.61|5.71|5.91|5.79|6.25|5.75|5.44|5.85|6.1|5.9|5.25|5|4.84|4.65|4.75|4.8|4.48|4.1|4.33|4.04||4.21|4|3.92|3.86|3.8|3.77|4.1|3.89|3.77|4.1|4|3.83|3.2|3.3|3.34|3.27|3.35|3.6|3.5|3.39|3.37|3.64|3.15|3.29|3.21|3.26|3.11|3.15|3|3.06|3.25|3.08|3.1|3.2|3.07|3.1|3.12|3.2|3.21|3.2|3.15|3.26|3.25||3.24|3.2|3.67|3.15|3.27|3.47|3.15|3.3|3.16|3.29|2.96|3.15|3.03|3.1|3.17|3.23|3.1|3.25|3.17||3|3.33|3.36|3.35|3.5|3.6|3.55|3.45|3.7|3.65|3.66|3.37||3.31|3.59|3.75|3.62||3.63|3.69|3.75|3.65|3.49|3.39|3.36|3.45|3.35|3.44|3.3|3.4|3.3|3.23|2.91|3.05|3.07|2.96||2.86|2.89|2.98|2.81|2.39|2.34|2.5|2.56|2.6|2.69|2.69|2.52|2.8|2.92|3|2.88|3.05|3.05|3.13|2.95|2.85|2.74|2.31|2.48|2.51|2.4|2.2|2.29|2.25|2.38|2.29|2.27|2.28|2.25|2.18|2.25|2.25|2.39|2.06|3.77|3.91|4.05|3.68|3.96|4.12|3.98|3.58|3.95|3.45|4.35|4.5|4.62|4.75|4.7|4.75|4.7|5|5.14|4.78|4.67|4.85|5.22||5.2|5.04|4.86|5|4.95|5.08|5.06|5.13|5|5.11|5.25|5.19|5.16|5.37|5.25|5.15|5.21|5.35|5.1|5.06|5.59|5.92|5.89|5.76|5.84|6.1|5.8|5.61|6.18|5.76|6|5.95|5.25|5.4|5.54|5.44|5.4|5.99|6.32|6.45|5.95||6.1|6.7|6.74|6.59|6.23|6.17|6.19|6.02|6.08|6|6.01|6.15
00974|16317|/equities/integra-lifescien|R1000VALUE|24.8|25.25|25.77|26.22|25.91|25.31|24.81||24.68|25.08|23.38|22.9|23.18|23.75|23.82|23.78|23.98|23.42|24.34|23.66|23.66|23.85|24.37|23.94|24.23|23.76|23.46|22.8|22.63|21.36|20.15|20.02|20.4||19.79|21.3|20.71|20.7|20.82|20.61|20.54|20.59|21.15|21|20.85|20.8|20.82|20.59|20.91|20.61|20.1|20.7|21.02|20.69|20.52|20.34|19.21|18.24|18.09|17.63|17.37|17.72|17.98|18.21|18.08|18.13|17.55|17.47|17.17|17.63|17.49|16.72|16.78|16.72|16.37|16.36|16.09||16.07|15.91|16.01|15.27|15.1|15|14.97|14.89|14.82|14.91|14.96|14.73|14.9|14.62|14.27|14.47|14.86|14.83|15.17||15.13|15.18|15.6|15.56|15.87|15.72|15.85|15.9|16.09|16.09|16.22|15.99||16.09|15.41|15.55|15.46||15.68|15.42|15.59|15.93|16.13|15.78|15.7|15.37|16.03|15.69|15.53|15.95|15.6|15.64|15.63|15.41|16.09|15.92||15.64|16.36|16.27|16|16.31|15.91|15.84|16.17|16.7|16.78|16.36|15.83|15.82|15.42|15.59|15.33|14.36|12.35|12.31|12.42|13.55|13.64|13.14|12.56|13.89|13.38|12.79|12.79|12.56|13.03|13.32|13.75|14.42|14.82|14.15|14.18|13.91|14.29|14.76|14.53|14.57|14.36|14.11|14.05|14.14|13.62|14.1|14.16|14.46|14.1|13.65|14.05|14.02|14.01|14.24|14.24|14.18|14.01|13.88|13.93|13.6|13.99||14.55|14.73|14.65|15|14.7|14.56|14.51|14.07|13.78|13.65|13.75|13.65|13.56|13.48|13.56|13.56|13.29|13.16|13.49|14.45|15.4|15.02|15.37|14.82|14.46|14.33|14.15|14.63|15.29|16.51|15.83|16.19|16.5|16.55|17.16|16.72|16.01|16.63|16.63|16.26|16.51||18.17|18.08|19.7|19.33|19.12|17.52|18.26|18.36|18.89|18.76|19.89|17.12
00975|16329|/equities/icu-medical|R1000VALUE|31.68|31.2|31.15|31.1|31.58|31.15|29.71||30|29.01|28.35|28.48|30.93|30.46|32.08|32.9|33|33.5|32.6|33|32.93|32.1|31.5|30.96|31.25|32.17|32.96|32.6|32.51|33.5|34|31.61|31.49||33.65|31.5|30.68|29.6|28.02|28.4|27.5|27.25|27.29|26.75|27.05|27.79|27.11|27.7|27.24|27.37|27.51|27.65|27.4|28.26|28.15|27.95|27.72|26.95|26.85|26.15|25.85|25.85|26.86|25.8|26.26|29.53|29.68|29.2|28.65|28.85|29.06|28.8|29.88|29.61|29.6|30.85|30.02||30.27|30.6|31|30.64|30.2|30.49|30.01|29.9|28.58|36.68|34.74|35.29|35.45|35.7|35.5|36|36.95|36.6|37.8||37.5|35.49|35.51|36.05|36.31|35.2|34.7|35.82|37|37.01|37|37.4||36.85|36.81|37.42|38.45||37.23|37.9|36.84|37.53|37.15|37.81|36.16|37|37.44|36.71|35.86|37.79|36.45|38.4|37.01|38.2|38.72|40.02||40.4|41.75|44.75|43|41.9|39.98|40.25|39.8|39.72|39.99|40.5|39.04|39.44|39.99|40.02|40.1|40.51|40.5|38.5|38.72|38.1|38.02|38.17|38.64|38.09|35.5|36.01|36.05|36.7|34.25|33.09|32.4|31.85|32.55|34|34.03|34.05|34.62|35.15|37|35.1|36.5|36.5|35.86|35.06|34.51|34.39|35.7|37.05|35.27|36.78|37.5|37.9|37.75|39|38|36.07|36.54|35|34.93|35.05|36||38.72|36.36|37.01|37.26|36.59|36.86|37.36|36.4|36.84|36.5|37.4|34.51|33.49|31.96|32.03|32.77|32.04|32|31.14|32.68|33.65|33.05|33|33.89|31|29.02|29.35|28.15|28.59|28.59|28.55|28|28.29|28|27.25|25.75|26.14|26.71|26.95|27.56|27.55||29|29.11|30.51|30.18|30.73|29.34|30.4|31.45|32.1|33.25|33.97|33
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|3.69|3.4|3.53|3.5|3.58|3.8|3.72||3.44|3.13|2.8|3.2|2.78|2.86|2.99|2.62|2.59|2.36|2.38|2.25|2.35|2.57|2.27|2.2|2.15|2.75|2.88|2.48|2.5|2.56|2.51|2.52|2.44||2.36|2.35|2.14|2.14|2.24|2.15|2.1|2.09|2.25|2.22|2.18|2.14|2.11|2.03|2.08|2.14|2.2|2.08|2.19|2.31|2.12|2.23|2.16|2.03|2.18|1.91|2.01|1.89|2.06|2.08|2.2|2.23|2.33|2.66|2.6|2.64|2.65|2.61|2.74|2.69|2.65|2.7|2.59||2.47|2.53|2.6|2.65|2.58|2.81|2.74|2.5|2.35|2.3|2.25|2.44|2.36|2.29|2.25|2.39|2.53|2.67|2.55||2.74|2.9|3.03|3.16|3.33|3.16|3.2|3.2|3.26|3.21|3.3|2.92||2.91|2.94|3|2.92||2.98|2.81|2.93|2.88|2.61|3.07|3.19|3.09|4.81|4.86|4.64|4.9|5.2|5.39|5.62|6.08|6.27|6.16||5.96|6|5.72|5.6|5.32|4.12|4|4.19|3.9|4.1|3.37|3.25|3.7|4.12|4.36|4.14|3.7|3.78|3.3|3.32|2.88|2.91|2.91|2.65|2.25|2.01|2.11|2.16|2.3|2.21|2.05|1.96|1.9|1.67|1.53|1.66|1.71|1.78|1.92|1.76|2.03|2.55|2.53|2.51|2.42|2.49|2.4|2.56|3.15|2.58|2.71|2.83|2.94|3.09|3.19|3.28|3.13|3.55|4|4.27|3.96|3.93||4.1|4.04|4.59|4.69|4.75|4.93|5|5.06|4.9|4.71|4.07|3.96|3.55|3.75|3.88|3.7|3.85|4.08|3.81|5|5.68|5.93|6.14|6.1|5.8|5.66|5.98|5.94|7.19|7.75|7.7|7.9|8.17|7.67|7.64|7.99|7.3|7.7|7.3|8.1|7.69||7.1|6.53|7.41|6.98|6.24|5|6.7|5.37|6.02|6.3|6.63|7
00980|39303|/equities/timken-co|R1000VALUE|12.13|12.13|12.1|11.65|11.58|11.98|11.63||11.65|11.53|11.73|11.74|11.89|12.11|12.17|12.43|12.53|12.53|12.53|12.56|12.67|12.68|12.85|12.67|12.69|12.56|12.78|12.92|13.1|12.86|12.92|12.81|12.73||12.71|12.53|12.48|12.35|12.31|12.32|12.21|12.1|11.81|11.85|11.81|11.56|11.3|11.27|11.35|11.52|11.75|11.57|11.6|11.52|11.59|11.7|11.56|11.31|11.6|10.89|10.73|10.88|10.95|11.22|11.13|11.32|11.45|11.56|11.45|11.24|11.17|11.27|11.31|10.89|11.09|11.13|11.01||10.79|10.84|10.67|11.21|11.31|11.7|11.95|12.07|12.35|12.38|12.17|12.49|12.25|12.99|13.06|13.67|13.58|13.46|14.3||14.3|14.14|14.39|14.27|14.49|14.19|14.24|14.52|14.46|14.02|14.1|13.74||13.67|13.71|13.71|13.6||13.68|13.56|13.85|13.71|13.85|14.02|13.56|14.1|13.74|13.71|13.53|13.65|13.46|13.87|13.62|14.46|14.21|14.21||13.51|13.85|13.67|13.05|12.91|12.81|12.74|12.88|13.03|12.76|12.79|12.53|12.45|12.49|12.81|12.86|12.77|12.85|12.96|12.63|12.42|12.88|13.26|13.06|13.6|13.39|13.42|13.47|12.88|12.49|12.17|11.63|11.33|11.18|10.74|11.02|11.07|11.27|11.35|11.8|11.99|11.95|12.31|12.5|12.17|12.33|12.31|12.6|12.67|12.61|12.71|12.88|12.88|12.81|12.87|13.03|12.97|12.86|12.88|12.8|12.81|13.03||12.82|13.01|13.29|13.24|13.11|13.56|13.13|12.8|12.78|12.81|12.17|12.71|13.13|14.17|14.24|14.03|13.74|13.46|13.24|13.6|14.28|14.31|14.44|14.37|13.6|13.64|13.39|12.95|13.6|14.32|14.94|15|15.68|15.03|15.43|15.46|15.53|16.41|16.11|16.39|15.68||15.96|16.61|16.11|16.64|16.6|16.66|16.96|17.18|17.03|16.57|17.16|17.32
00981|8087|/equities/ryder-system-inc|R1000VALUE|26.45|26.7|26.6|25.82|25.95|25.95|25.2||25.35|25.35|25.14|25.44|26.02|25.95|25.9|26.11|25.72|25.65|25.28|25.32|25.42|25.19|24.81|24.27|24.69|24.65|24.45|23.79|24.11|23.8|22.75|21.25|21.5||21.9|22.3|20.6|20.38|20.58|20.14|20.4|20.72|20.9|20.57|20.98|20.85|20.2|20.7|21.91|22.11|22.23|22.4|23.07|22.95|22.75|22.6|22.65|21.63|21.58|21.3|20.64|21.28|22.26|22.13|22.45|22.33|22.83|23.05|22.6|22.32|22.25|21.9|22.75|22.8|22.7|23.15|23.07||22.3|22.28|22.43|22.3|22.2|22.48|22.55|21.94|22.08|22.53|21.7|21.94|21.9|22.1|22.19|23.01|23.1|22.71|23.25||23|23.15|23.35|23.3|23.3|23.25|22.85|22.82|22.97|22.6|22.48|22.15||22.25|21.95|22.05|21.97||21.97|21.73|21.9|21.55|21.86|22.2|21.5|22.97|23.07|23.1|22.87|23.35|22.9|22.96|22.63|23.2|23.45|22.9||22|22.75|23.25|23.4|22.95|23.2|23.4|24.15|23.85|23.52|23.15|23.05|23.72|23.85|24.1|23.08|23.19|23.66|22.94|23.39|23.04|23.28|23.67|23.3|23.68|23.3|23.48|23.7|24.04|23.4|24.35|24|23.67|22.48|21.83|22.73|21.48|23.1|23.65|23.35|24.65|24.6|24.52|25.72|25.09|24.16|24.46|25.35|25.42|26|26.52|26.43|26.2|26.41|26.6|27|26.4|25.95|25.68|25.6|25.3|26.14||25.53|25.55|26.5|27.4|27.06|27.6|27.94|27.23|27.44|26.85|27.1|26.6|25.89|26.5|26.6|26.09|25.46|25.65|25.2|25.3|25.8|26.18|26.55|26.02|25.05|24|23.45|22|23.23|23.85|24.71|24.98|25.62|26.07|26.1|26.66|26.83|27.74|27.9|28.2|27.25||26.9|27.1|27.08|26.9|26.6|27.37|27.62|28|28.03|28.1|28.05|28.16
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|16.66|16.66|16.54|15.77|15.82|15.56|15.3||15.53|15.58|15.81|16.01|16.24|16.27|16.48|16.24|15.77|15.37|15.63|15.53|15.39|15.2|15.45|14.88|14.17|14.77|14.83|13.94|14.12|14.29|14.75|13.93|13.85||13.53|13.51|13.18|12.95|13.04|13.12|13.22|13.24|13.75|13.3|13.69|13.39|13.21|12.99|13.04|13.37|13.55|13.2|13.32|13.3|12.95|12.9|12.8|12.39|12.25|11.61|11.58|12.52|12.84|12.57|12.95|12.8|13.42|13.43|13.22|12.47|12.85|12.99|13.45|13.09|13.32|13.37|13.34||12.83|12.76|13.01|12.76|12.61|12.24|12.38|12.58|12.1|12.5|12.11|12.66|12.52|12.37|12.52|13.09|13.27|13.33|14.08||14.47|15.47|14.53|14.96|15.02|13.98|13.65|9.51|9.7|9.56|9.51|9.6||9.4|9.09|8.8|8.78||8.61|8.76|8.93|8.8|8.93|9.09|9.18|9.37|9.51|9.46|9.56|9.62|9.74|9.89|9.98|9.98|10.64|10.46||9.98|10.28|9.98|9.49|8.86|8.05|8.16|7.96|8.11|8.14|8|8.14|8.38|8.4|8.74|8.95|8.56|8.38|7.96|7.91|7.5|7.39|7.81|7.63|7.77|7.83|8.1|7.85|7.63|8.14|7.45|7.98|8.16|7.82|6.68|7.09|7.91|8.85|7.96|10.85|11.63|11.3|12.71|14.59|15.11|15.96|16.01|16.38|17.46|17.98|17.75|19.44|19.87|19.89|20.49|20.95|19.96|20.05|19.98|19.77|20.01|20.71||20.57|20.21|21.58|22.33|22.6|22.77|22.78|23.07|23.02|22.55|22.03|22.31|22.17|22.61|23.05|23.21|23.16|23.44|24.48|22.95|23.63|25.7|25.18|25.61|25.8|25.28|24.67|22.6|27.63|30.22|30.13|33.09|34.69|34.37|35.37|35.31|35.78|40.06|41.52|42.13|41.9||42.65|43.4|43.59|42.74|43.36|43.5|44.34|45.57|45.33|45.14|45.1|44.32
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|23.03|23.07|22.9|22.73|22.75|23.28|22.46||21.67|21.4|21.57|20.79|20.98|20.64|20.25|20.37|20.45|20.5|20.38|20.38|20.57|20.36|20.45|20.26|20.57|20.5|20.66|20.36|20.16|20.05|20.01|20.18|20.41||20.43|20.4|20.3|20.15|20.32|20.15|20.1|20.12|20.18|20.04|20.15|20.26|20.38|20.48|20.57|20.77|20.8|20.66|20.6|20.51|20.5|20.59|20.48|20.43|20.51|20.4|20.4|20.49|20.45|20.55|20.48|20.41|20.41|20.25|20|19.96|20.05|20.02|20.25|20.12|19.62|19.75|19.75||19.6|19.52|19.84|20.1|20.32|20.98|20.78|20.9|21.02|20.72|20.42|20.63|20.75|20.9|21.5|21.5|21.35|21.6|21.91||22.32|22.3|22.32|22.2|22.43|22.43|22.52|22.37|22.96|22.25|22.2|22.02||21.95|21.77|22.05|21.95||22|22|21.7|21.68|21.68|21.39|21.46|21.27|21.25|21.02|21.05|21.05|21.18|21.01|21.25|21.36|21.48|21.65||21.75|21.98|21.93|22|22.36|22.22|22.23|22.73|22.3|22.3|22.25|22.54|22.46|22.93|23.48|24.01|24.32|24.12|23.95|23.87|23.52|23.64|23.84|23.57|23.86|23.34|23.49|22.94|23|22.57|22.85|22.93|22.18|22.74|21.85|22.14|21.86|21.48|21.85|21.7|21.98|21.57|21.32|21.57|21.12|20.93|21.17|21.39|21.38|21.64|21.22|21.75|21.86|21.35|21.66|21.62|22.05|22.07|21.95|22.06|21.88|22.47||22.45|22.6|22.84|23.25|22.88|23.04|22.88|22.5|22.42|22|22.39|22.34|21.65|21.96|21.53|21.79|21.61|21.43|20.88|21.23|20.88|21.34|20.8|19.8|19.73|19.36|18.89|17.73|18.25|18.7|19.17|19.56|19.6|20.12|19.6|20.1|19.05|20.25|20.8|21.07|21.09||21.4|21.75|21.36|21.3|21.41|21.48|21.75|22.14|21.55|21.73|22.07|21.98
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|27.91|27.93|28|28.06|28.14|28.37|28.41||28.41|28.53|28.6|28.68|28.68|28.72|28.76|28.72|28.76|28.76|28.72|28.88|28.99|29.24|28.68|28.84|28.7|28.91|28.98|28.76|28.94|28.68|28.49|28.44|28.42||28.33|28.68|28.15|27.6|28.45|26.51|27.52|28.78|29.3|29.3|29.71|29.61|29.53|29.67|29.38|29.15|29.22|29.46|29.77|29.77|29.84|30|30.62|31.01|30.01|29.84|29.96|29.95|30.4|29.3|29.46|29.65|28.72|27.6|27.75|27.48|27.6|27.29|27.2||27.51|27.56|27.83||28.45|28.57|28.78|28.82|28.91|28.73|28.5|28.41|28.53|28.02|27.94|28.03|27.98|28.25|26.77|27.05|27.13|27.29|27.72||28.49|28.08|27.4|26.78|28.33|28.27|27.79|27.67|26.59|23.95|23.81|23.79||23.8|23.79|23.8|23.91||23.84|23.76|23.8|23.88|24.03|24.03|24.26|24.34|24.57|24.65|25.39|25.31|22.67|22.79|23.1|23.14|23.06|22.95||22.53|22.63|22.69|22.71|22.87|22.5|22.13|22.01|21.94|20.54|||17.91|17.91|17.77|17.75|17.6|17.13|16.47|16.28|16.15|16.28|15.39|15.88|16.28|16.47|17.6|17.83|17.82|17.91|17.98|18.18|18.29|18.45|18.64|18.6|18.72|18.93|19|19.22||19.29|19.62|19.77|19.68|19.61|19.75|20.45||20.39|20.62|20.74|20.97|21.12|21.05|21.01|21.12|21.24|20.93|20.91|21.16|21.24||21.43|21.39|21.7|21.82|21.92|21.78|21.63|21.47|22.01|22.17|22.09|21.7|21.98|21.94|21.99|21.78|21.98|21.44|21.16|21.01|21|21.16|20.81|20.94|21.32|21.28|21.36|21.63|22.25|22.44|22.63|22.75|22.71|22.6|22.64|22.75|22.64|22.86|22.83|22.95|22.79||22.87|22.95|23.37|23.26||22.95|22.71|22.79|23.29|23.22|23.18|22.87
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|16.48|16.38|16.51|16.16|16.21|16.4|16.27||16.31|16.21|16.23|16.16|16.32|16.28|16.35|16.21|16.07|15.97|15.98|15.82|15.93|15.99|15.99|16|15.91|15.96|15.62|15.46|15.21|15.04|15.46|15.15|15.36||15.28|15.53|15.27|15.18|15.35|15.37|15.28|15.44|15.34|15.34|15.31|15.03|14.91|14.91|14.85|14.94|15.04|14.59|14.78|14.56|14.5|14.56|14.51|14.4|14.33|14.24|14.24|14.44|14.45|14.43|14.53|14.43|14.25|14.59|14.48|14.34|14.55|14.48|14.58|14.51|14.49|14.45|14.45||14.32|14.4|14.22|14.32|14.29|14.34|14.23|14.27|14.29|14.26|14.09|14.08|14.09|13.98|13.93|14.24|14.07|14.08|14.04||14.22|14.2|14.32|14.42|14.31|14.31|14.37|14.49|14.48|14.43|14.55|14.32||14.28|14.5|14.3|14.5||14.45|14.4|14.39|14.48|14.41|14.44|14.49|14.31|14.64|14.53|14.65|14.53|14.73|14.82|14.9|14.86|14.66|14.68||14.53|14.73|15.13|14.69|14.89|14.89|14.64|14.66|14.84|14.56|14.35|14.35|14.5|14.53|15.02|15.21|15.08|14.98|14.74|14.76|14.3|14.4|14.73|14.33|14.45|14.53|14.56|14.87|14.66|14.61|15.04|14.77|14.56|14.5|13.97|14.31|14.19|14.61|14.56|14.66|15.09|14.56|14.71|14.52|14.58|14.5|14.83|14.97|14.92|15.15|15.26|15.54|15.39|15.44|15.53|15.69|15.7|15.75|15.8|15.7|15.72|15.85||15.86|15.73|15.7|15.31|15.47|15.54|15.6|15.54|15.57|15.08|15.46|15.51|15.1|15.11|14.96|15.08|14.67|14.74|14.25|14.44|15.12|15.08|14.71|14.84|14.56|14.33|13.8|13.67|14.35|14.35|14.15|14.49|14.45|14.56|14.63|14.63|14.84|15.29|15.13|14.81|14.69||14.87|14.99|14.33|14.19|14.43|14.24|14.95|15.2|15.25|15.21|15.41|15.65
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|27.05|27|27.15|27.05|27.57|27.7|27.9||27.5|27.2|27.24|27.25|26.88|27.15|27.2|26.7|27|27.25|27.1|27.5|28.05|27.25|27.25|27.12|26.85|26.9|27.2|27.25|27.53|28|27.4|27.2|26.87||27.3|27.25|27.25|26.99|26.75|26.72|26.8|26.93|26.94|26.6|26.95|26.8|26.5|26.3|26.22|26.6|26.8|27.1|26.82|26.5|25.95|26.61|26.45|26.1|26|25.44|25.05|24.86|25.3|25|25|24.87|24.8|24.7|24.9|24.6|24.45|24.25|24.58|24.16|24.14|24.19|24||23.9|23.4|23.6|23.78|23.5|23.75|23.86|23.9|23.6|23.5|23.31|23.5|23.22|23.2|23.7|23.8|23.9|23.45|23.55||23.24|23.28|23.75|23.6|23.35|23.75|23.6|23.9|24|24|23.75|23.55||23.7|23.88|23.95|24.6||24.45|24.2|24.15|23.95|23.91|24.25|23.9|23.55|23.65|23.68|23.45|23.45|23.3|23.45|23.5|23.48|23.3|23.4||23.4|23.45|23.15|22.8|22.73|22.55|23.05|23.35|23.57|23.5|23.3|23.2|23.1|23.25|23.4|23.39|23.28|23.5|22.6|22.35|22.35|22.21|22.54|22.05|21.95|21.62|21.66|21.6|21.4|21.15|21.14|20.95|20.94|20.9|20.75|21.05|21.3|21.7|21.85|22|22.19|22.25|22.1|22|21.89|22.37|22.25|22.45|22.01|22.3|22.35|22.5|22.43|22.25|22.35|22.51|22.5|22.55|22.25|22.6|22.05|22.75||22.75|22.2|22.05|22.2|22.05|22.07|22.25|22|22.3|22.5|22.34|22.9|22.15|23.15|22.4|23.04|22.5|22.5|22.75|23|23.2|23.1|23.85|23.45|21.66|20.75|19.9|19.25|20.5|21.05|21.5|22.2|22.05|22|22.2|22.65|22.4|23.75|23.95|23.7|23.26||24.2|24.65|24.55|24.45|24.22|23.7|24.02|23.91|23.5|23.6|23.8|23.95
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|13.41|13.42|13.6|13|12.81|12.3|11.8||11.9|11.82|11.88|11.95|12.3|12.37|12.56|12.65|12.8|12.55|12.47|12.4|12.36|12.47|12.51|12.44|12.65|12.8|12.69|12.34|12.6|13|12.28|11.97|11.79||11.27|11.06|10.8|10.54|10.88|10.62|10.71|10.87|10.73|10.78|11.12|10.85|10.45|10.65|10.81|10.81|10.88|10.9|11.4|11.15|10.83|11|11.22|10.09|10.52|10.12|9.71|9.72|9.85|9.77|9.76|9.79|9.92|10.34|10.2|9.74|10.03|10.02|10.25|10.21|10.32|10.12|10||9.65|10.2|10.22|10.58|10.41|10.6|10.6|10.79|10.84|10.69|10.17|10.5|10.7|10.9|10.64|10.65|10.73|10.75|11.02||11.48|12.02|12.25|12.28|12.48|11.59|11.65|11.78|11.86|11.46|11.45|11.05||10.56|10.6|10.93|11.12||11.2|11.05|11.14|11.39|11.96|12.35|11.2|11.52|11.22|11.33|10.65|11.25|11.46|11.9|12.65|13.2|14.19|14.05||13.07|13.25|11.8|11.07|9.98|9.63|9.6|9.25|9.04|8.9|8.74|8.41|8.69|8.9|10|9.89|9.88|9.45|8.95|9.33|9.13|9.35|9|8.01|7.61|7.3|7.5|6.2|6.2|6.12|6.2|6.9|6|6.79|7|6.78|7.2|8.37|9.3|10.3|11.15|10.79|10.9|11.81|12|12|12.16|12.82|13.2|13|13.31|13.5|13.8|13.61|14.22|14.68|14.29|14.4|14.21|14.6|14.62|15.15||15.83|15.49|15.84|16.71|16.7|17.47|17.18|16.88|17.2|16.7|16.1|15.95|14.65|15.21|15.79|16.1|15.35|15.3|14.25|15.11|16.07|16.65|17.12|17.4|16.5|16.48|17.06|16.9|18.1|18.65|18.98|19.09|19.5|19.49|19.4|20.3|19.35|20.03|20.36|21.05|19.69||19.6|21.55|21.72|20.87|20.4|19.8|20.1|19.45|19.3|19.98|20.12|20.57
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|16.43|16.7|16.57|16.44|16.44|16.62|16.3||16.27|16.22|16.57|16.61|16.78|16.78|16.78|16.78|16.7|16.61|16.69|16.63|16.57|16.14|16.17|16.14|16.09|16.01|16.01|15.48|15.66|16.01|16.24|16.01|15.75||15.96|15.79|15.57|16.22|16.01|15.7|15.6|15.57|15.4|14.59|13.9|14.1|14.06|14.32|14.62|14.99|14.84|14.92|15.22|14.95|15.17|14.88|14.75|14.24|14.19|13.97|13.93|13.89|14.5|14.36|14.79|14.54|15.05|15.49|15.57|14.36|14.75|14.79|15.4|15.12|14.79|14.96|14.58||14.54|14.62|14.63|14.92|14.79|15.11|15.18|14.84|15.14|15.31|14.92|15.4|15.53|15.24|15.79|15.75|15.75|16.09|16.61||16.78|16.74|16.22|16.35|15.96|15.57|15.78|15.75|15.75|15.4|15.56|15.49||14.88|14.96|15.39|15.43||14.85|15.38|15.01|15.15|14.84|15.18|15.14|15.27|14.97|14.88|15.11|15.15|14.89|14.79|14.97|15.24|15.23|15.31||14.86|13.84|14.1|14.23|13.76|13.5|13.28|13.84|13.39|13.37|13.84|12.98|11.3|11.16|11.59|11.46|11.44|11.25|11.23|11.47|11.29|11.78|11.85|11.65|11.38|11.21|11.16|11.09|11.52|10.93|10.9|10.5|10.3|9.6|9.65|9.76|9.52|9.62|9.6|9.56|9.39|9.26|9.17|9.23|9.05|9.19|9.05|8.87|9.04|9.08|9.08|9.91|9.98|9.99|10.25|10.47|10.47|10.64|10.38|11.07|10.85|11.14||11.25|11.25|11.89|11.59|11.84|11.64|11.46|11.23|11.24|10.84|10.81|10.43|10.6|10.32|10.36|10.38|10.38|10.58|10.38|13.84|14.1|14.02|14.25|14.72|14.23|13.25|13.19|13.06|13.84|14.69|14.71|14.79|15.36|15.56|15.91|15.49|15.23|15.55|15.7|16.16|15.36||15.75|16.66|16.87|16.7|16.35|16.53|17.3|16.74|16.57|16.23|16.72|16.41
00997|17517|/equities/viasat|R1000VALUE|12.34|12.52|12.2|12.14|12.2|12.1|12.39||11.15|11.14|11.26|11.23|11.77|11.61|11.95|11.97|12.08|11.97|11.76|12.05|12.3|11.9|11.06|10.61|10.9|10.48|10.08|10|12.42|12.59|12.65|12.23|12.2||12.85|12.49|11.99|11.57|11.46|11.81|11.75|11.46|11.38|11.42|11.5|11.2|11.4|11.52|12.4|12.51|12.22|12.2|12.07|12.82|12.27|12.51|12.26|11.97|11.5|10.75|10.77|10.81|10.82|10.66|10.65|10.82|10.75|11.35|11.07|10.8|10.74|10.29|10.4|10.4|10.1|10.27|10.28||10.19|9.85|10.7|11.2|11.25|11.22|11.04|11.1|11.07|10.79|11.28|11.72|11.95|11.69|12.34|12.99|12.7|12.57|13||13.04|13.47|12.96|12.98|12.86|12.7|12.25|12.3|12.2|11.92|11.98|11.25||11.81|12.21|12.22|12.22||12.36|12.02|11.17|11.05|11.5|11.62|11.27|11.65|11.43|10.52|10.52|10.85|10.54|11.07|11.15|12.08|12|12.05||11.43|10.86|11.1|10.66|10.3|10|9.44|9.63|7.81|8.17|8.25|9.53|9.87|9.61|10.2|9.45|8.65|8.13|8.09|8.44|8.3|8.39|8.7|8.29|8.66|8.46|8.51|8.6|8.05|8.43|8.8|8.13|7.9|7.01|6.68|6.68|6.58|6.66|6.36|6.4|6.54|6.14|6.21|6.78|7.1|6.49|5.5|5.53|5.68|5.9|6.09|5.75|5.19|5.06|5.53|5.83|5.91|5.71|5.5|5.65|5.64|5.84||6.31|6.1|6.62|6.85|6.2|6.26|5.91|5.66|4.87|4.33|4.12|4.23|4.19|4.5|4.5|4.65|4.79|4.79|4.62|4.7|4.6|4.96|5.01|4.91|4.38|4.9|5.12|5.16|5.5|5.83|5.89|6|5.76|5.71|6|5.3|5.92|6.01|6.47|6.75|6.44||6.95|7.96|8.5|8|8.21|7.65|8.15|8.39|8.13|8.15|8.31|8.89
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|26.5|26.65|26.33|25.62|25.68|25.5|24.66||24.25|24.3|24.5|24.18|24.85|25.45|25.48|26|25.98|25.2|25.14|25.28|25.6|25.17|25.25|24.69|24.6|24.8|25.15|24.54|24.8|25|25.38|24.2|24.25||23.86|24.45|24.3|24.1|24.3|24.14|24.45|24.52|24.16|23.86|23.9|23.55|23.27|23.35|23.45|23.35|23.7|23.13|24.4|24.14|23.7|23.6|23.71|22.8|23|22.35|22.74|23.4|24.35|24.16|24.46|24.56|24.67|25|24.9|24.3|25.11|25|25.3|24.75|25.05|25.1|24.75||24.95|24.69|24.95|25.36|25.2|25.42|25.62|25.55|25.35|25.95|25.95|26.35|26.5|26.7|27.08|27.56|27.9|28.57|28.65||29.1|29.37|29.55|29.45|29.8|29.69|29.34|30.3|30.4|29.8|29.95|29.35||28.79|28.74|29.54|29.25||28.9|28.9|28.89|28.7|28.55|29.12|28.9|29.18|29.89|30|29.25|29.75|30.1|30.72|30.3|31|31.05|30.55||30.05|30.35|30.25|30.35|30.55|29.9|30.5|31.12|29.79|29.8|29.75|29.81|29.93|30.35|30|30.35|30.85|31.45|31.35|30.7|30.45|30.9|31.75|30.69|31.6|31.06|31.95|31.46|30.9|32|31.72|30.6|30.1|29.7|27.95|29.2|28.85|29.08|29.9|30.95|31.32|30.7|30.92|31.9|30.95|30.95|31.02|31|31.05|31.2|31.12|31.33|31.04|30.7|31|31.56|31.6|31|31.05|31.54|31.22|31.4||31.77|31.74|32|32.95|32.5|33.4|33.35|32.99|32.92|32.82|32.68|33.05|31.6|32.86|32.5|33.02|31.75|32.5|32.25|32.7|34|34.22|34.03|34.1|32.3|31.81|31.75|30.2|31.1|32.5|31.5|32.76|33.3|33.4|33.95|33.68|33.8|34.15|34.8|34.45|33.85||33.75|35|35.77|35.01|34.3|34.7|35.65|35.9|34.65|36.15|36.45|36.69
01001|21168|/equities/kirby-corp|R1000VALUE|13.16|13.72|13.75|13.19|12.89|13|12.95||12.9|12.8|12.98|12.65|12.93|13.4|13.4|13.47|13.32|13.4|13.37|13.55|13.7|13.27|13.27|12.92|13.05|12.81|12.79|12.78|12.71|12.65|12.69|12.62|12.6||12.6|12.55|12.46|12.46|12.49|12.5|12.44|12.5|12.5|12.47|12.48|12.5|12.34|12.4|12.18|12.39|12.51|12.25|12.38|12.35|12.2|12.31|11.62|11.61|11.58|11.18|11.57|11.68|11.55|11.65|11.62|11.52|11.48|11.65|11.28|11.12|11.24|11.62|12.1|12.29|11.96|11.91|11.95||11.85|12|12.03|12.18|12.1|12.38|12.4|12.34|12.45|12.58|12.27|12.55|12.97|12.91|12.9|13.05|12.75|12.9|13.43||13.49|13.5|13.45|13.55|13.75|14.07|14.22|14|14.1|13.82|13.93|13.75||13.55|13.35|13.32|13.28||13.26|12.88|13|13.2|13.37|13.49|13.2|13.32|12.88|13.37|12.76|13.3|13.07|13.12|13.12|13.07|12.75|12.65||11.9|11.85|12.17|12.26|12.41|11.9|11.65|11.68|11.75|11.78|11.6|11.82|12.38|12.88|12.55|12.25|12.25|12.12|11.85|12.25|12.15|11.9|12.16|12.31|12.47|11.51|11.71|11.56|11.53|11.1|11.34|11.05|11|11.03|10.45|10.45|10.72|11.29|11.43|10.95|11.55|11.31|10.95|11.4|10.5|10.49|10.93|11.53|11.62|11.5|11.53|11.6|11.61|11.46|11.65|11.7|11.38|11.15|10.9|11.18|11.05|11.3||11.6|11.74|11.72|12|11.82|12.2|12.25|12.06|12.25|11.98|11.97|12.05|11.31|11.56|11.78|11.62|11.45|11.12|11.12|11.32|11.46|11.43|11.78|11.7|11.14|10.82|10.75|10.5|10.95|10.95|11.15|11.5|11.38|11.75|11.75|11.76|12.14|11.97|11.72|11.88|11.79||11.9|12.03|12.2|12.12|12.2|12.1|12.35|12.53|12.88|12.75|12.65|12.5
01005|15591|/equities/bok-financial-corp|R1000VALUE|35.6|35.31|35.15|34.83|34.99|34.9|34.19||34.06|33.86|33.8|33.97|33.73|33.66|33.96|34.46|34.04|33.98|33.5|33.01|33.86|33.77|34.12|33.76|33.88|33.26|33.31|33|32.76|32.36|32.94|32.1|32.01||30.89|30.48|30.4|30.26|30.22|30.1|30.34|30.35|30.26|30.07|30.53|30.56|30.69|30.73|30.26|30.34|30.49|30.23|30.24|30.13|29.99|29.81|29.95|29.86|29.46|29.31|29.39|29.93|30.35|30|30.24|29.86|30.36|30.79|30.54|30.87|30.67|30.87|31.28|31.2|31.07|30.97|30.77||30.07|30.14|30.63|30.49|30.16|30.3|30.44|30.31|30.54|30.71|30.62|30.3|30.29|30.13|30.08|30.4|30.47|30.22|30.3||30.3|30.59|30.63|30.95|30.72|30.63|30.86|30.87|31.14|30.98|30.94|30.53||30.26|30.07|30.46|30.34||30.47|29.86|28.94|29.88|29.93|30.28|30.72|30.66|30.35|30.11|30.19|30.19|29.88|30.25|29.91|30.56|30.95|30.97||30.69|31.12|31.22|31.67|31.18|30.18|30.25|30.51|30.57|29.1|29.23|29.73|30.17|30.49|31.39|31.26|30.88|31.52|31.1|31.26|31.22|31.63|32.27|31.58|32.71|32.14|32.76|32.42|32.55|32.28|32.05|31.95|31.1|29.17|27.33|26.96|26.4|27.28|28.56|30.15|30.16|30.16|29.87|30.59|29.83|28.82|28.99|29.88|30.54|30.79|31.13|31.2|31.48|32.05|31.82|31.92|31.92|31.61|31.9|31.3|31.57|31.33||31.29|31.11|31.02|31.34|30.98|31.06|31.12|30.79|31.19|30.81|29.73|30.15|30.66|30.05|30.15|29.51|29.37|28.92|28.65|29.31|29.22|29.62|28.7|28.45|28.33|27.14|26.86|26.58|28.56|29.4|28.82|29.22|29.22|31.56|30.64|31.51|31.58|31.21|31.58|31.11|30.95||30.89|31.34|31.53|30.78|30.45|31.16|31.39|31.58|31.6|31.77|31.35|31.77
01006|13979|/equities/hain-celestial-group|R1000VALUE|8.54|8.54|8.7|8.56|8.63|8.53|8.35||8.36|8.55|8.53|8.55|8.6|8.49|8.2|8.11|8.09|8.17|8.07|8.26|8.55|8.84|8.43|8.52|8.68|8.57|8.54|8.34|8.54|8.5|8.53|8.53|8.7||8.43|8.57|8.32|8.18|7.83|7.74|7.66|7.87|7.8|7.58|7.74|7.58|7.62|7.62|7.72|7.63|7.82|7.62|7.81|7.72|7.59|7.5|7.49|7.03|7.19|6.86|6.8|6.74|6.92|6.85|7.1|7.01|7.22|7.29|7.39|7.26|7.24|7.28|7.46|7.6|7.78|7.75|7.67||7.63|7.6|7.67|7.63|7.8|7.47|7.45|7|5.91|5.9|6.22|6.26|6.35|6.5|6.45|6.55|6.67|6.47|6.84||7.12|7.28|7.4|7.64|7.87|7.83|7.83|7.78|7.79|7.62|7.7|7.69||7.67|7.89|7.99|7.84||7.62|7.84|7.78|8.05|7.99|8.08|7.95|8.15|8.15|7.77|7.5|7.93|7.59|7.58|7.5|7.09|6.85|7.04||6.72|6.75|6.71|6.7|6.61|6.48|6.42|6.36|6.5|6.51|6.45|6.38|6.55|6.75|7.28|7.5|7.7|7.38|7.17|7.22|7.17|7.24|7.39|7.25|6.79|6.79|7.36|7.22|7.21|7.31|7.34|7.2|7.35|7.37|7.22|7.48|6.95|7.58|7.63|7.32|7.67|7.33|7.41|7.35|7.36|7.22|7.34|7.5|7.88|7.75|7.96|8.12|8.22|8.22|8.3|8.15|8.17|8.12|7.58|7.51|7.42|7.2||7.58|7.67|7.27|7.26|7.12|7.17|6.95|6.63|6.35|6.42|6.34|6.4|6.04|6.4|6.32|6.61|6.5|6.62|6.71|6.91|6.97|7.22|7.7|7.78|7.35|7.12|6.67|6.6|7.05|7.4|7.5|7.78|7.75|7.59|7.79|8.07|7.98|8.5|8.86|8.8|8.71||8.7|8.95|9.1|9.15|7.89|7.55|7.78|8.03|7.97|8.1|8.22|8.3
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|401|406|409|399|394.5|395.7|394.85||395|390|389.5|387.99|394.5|396|392.76|392|393.75|383|380.5|381|382|381|380.5|380.5|377.5|380|380|366.5|362.88|364.76|370.5|362|355||352.5|351.5|346.5|346.75|346.01|345.25|345|343.5|340.7|341|340|340|340.74|339.5|338.25|339.25|340.5|337|338|336|335.5|339|330.5|319|319|318|319|317|319.66|322.01|320.5|320.51|322.5|324|322|320.01|318.5|323.5|330|324.5|322.5|317.5|311.71||312.75|314|315|318|315.5|316|323.22|320|320|318.5|314.51|316|314.5|314.98|314|319|320.5|320.11|320||325|326.5|326.5|324.5|323|321.9|321.3|323.5|323.5|324|323|323.01||323.5|320.5|323.5|333||332.5|322|319|315|319|320|316.22|315.9|316.51|316|315.75|319.5|318|317.5|318|321.35|322|321.5||320.5|322.5|318.99|316|316.5|318.25|319|313.5|311|310.5|311|313.01|313|313|313.5|316|317|323.51|322.5|316|320.5|319|320.51|315.5|324|321.25|321|321|322|317.5|317|307|312|307|283.5|287|289.1|290|291|294|297|294|299|297|294|288|292.5|299|301|302.01|303|314|315|312|303.5|306|303|304|304|303.5|301|311||313|315|319.98|324|322.51|321.5|320|319|319|316.5|313|314.75|315.5|317.52|318|301.5|302|302.53|305|321|335|340|325|318.5|299|289.5|285|284.01|286|287|291|297|300|313.5|315|313|315|323|323.5|322|321||319.5|321.5|318|321|327|325|336|340.1|339|340|345|332
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|9.88|9.77|9.45|9.38|9.47|9.22|9.05||8.94|8.53|8.51|8.66|8.97|9.41|9.45|9.65|9.43|9.16|9.03|8.89|8.85|8.79|8.64|8.4|8.5|8.56|8.21|7.83|7.49|7.53|7.72|7.32|7.16||6.95|7|6.76|6.71|6.71|6.54|6.54|6.53|6.55|6.35|6.21|5.88|5.85|5.86|6.05|6.04|5.88|5.75|6.01|5.9|5.47|5.55|5.4|5.34|5.3|4.99|4.99|5.09|5.39|4.99|5|5.17|5.5|5.55|5.58|5.36|5.42|5.35|5.61|5.53|5.5|5.89|5.56||5.47|5.53|5.52|5.57|5.78|5.87|5.88|6.12|6.01|6.01|5.67|5.88|5.72|5.51|5.67|5.88|6.05|6.25|6.45||6.5|6.54|6.8|6.68|6.54|6.56|6.5|6.47|6.4|6.35|6.43|6.2||6.17|6.04|6.09|6||5.97|6|6.05|6.1|6.33|6.5|6.67|6.61|6.72|6.62|6.25|6.5|6.53|6.7|6.5|6.74|6.85|6.92||6.66|7.14|6.82|6.48|6.2|6.01|6|6.06|6.05|5.88|5.88|5.9|6.16|6.46|6.63|6.38|6.4|6.64|6.63|7.45|7.5|7.27|7.62|7.8|7.55|7.31|7.35|7.12|7|6.63|6.5|6.05|5.99|5.95|5.74|6.36|6.42|6.58|6.92|6.62|7.08|7.17|7.15|7.58|7.46|7.1|6.89|7.43|7.4|7.66|7.87|8.15|8.05|8.15|8.21|8.29|8.26|8.29|7.8|8|7.7|7.78||7.93|7.8|8.36|8.64|8.4|8.32|8.51|8.39|8.18|8.3|8.17|8.02|7|6.87|6.97|6.55|7.38|7.46|6.65|7.12|7.58|7.87|8.28|8.88|8.18|7.67|8|6.88|7.43|7.85|8|7.8|7.95|8.15|8.12|8.35|8.43|9.18|9.43|9.07|8.75||9.21|9.88|10.5|9.87|9.88|10.44|10.72|11.12|11.45|11.72|11.57|11.65
01010|17188|/equities/silgan-holdings|R1000VALUE|3.19|3.15|3.21|3.2|3.12|3.15|3.17||3.23|3.19|3.19|3.22|3.27|3.27|3.33|3.33|3.3|3.32|3.31|3.25|3.33|3.28|3.37|3.25|3.33|3.1|3.13|3.15|2.96|2.86|2.77|2.8|2.82||2.89|2.9|2.82|2.85|2.81|2.78|2.85|2.94|2.84|2.92|2.86|2.79|2.73|2.75|2.77|2.73|2.76|2.78|2.86|2.86|2.75|2.76|2.65|2.59|2.6|2.5|2.56|2.57|2.56|2.59|2.57|2.63|2.61|2.56|2.5|2.52|2.5|2.46|2.48|2.39|2.45|2.56|2.51||2.5|2.49|2.52|2.49|2.48|2.52|2.47|2.5|2.51|2.58|2.47|2.44|2.5|2.58|2.5|2.64|2.65|2.75|2.82||2.76|2.86|2.9|2.97|2.97|2.96|2.96|3.05|3.06|3.23|3.25|3.07||3.08|2.88|2.94|2.97||3.02|2.96|2.95|2.94|2.94|2.96|2.85|2.9|2.85|2.88|2.83|2.88|2.88|2.91|3.08|3.1|3.14|3.11||2.98|3.05|3.08|2.96|2.85|2.75|2.76|2.78|2.75|2.71|2.66|2.59|2.66|2.57|2.56|2.44|2.38|2.29|2.31|2.31|2.37|2.37|2.32|2.36|2.41|2.42|2.46|2.44|2.52|2.44|2.38|2.58|3.37|3.28|3.17|3.33|3.29|3.48|3.5|3.58|3.68|3.57|3.44|3.22|3.13|3.02|3.05|3.22|3.25|3.23|3.29|3.59|3.59|3.71|3.68|3.67|3.86|3.88|3.83|4|3.91|3.95||3.88|3.88|3.9|3.96|3.98|4.08|4.12|4|4.01|4|3.94|3.94|3.82|3.84|3.91|3.88|3.91|3.94|3.72|4.13|4.12|3.84|3.95|4.15|4.06|4.14|4.04|4.14|4.14|4.27|4.37|4.32|4.12|4.08|4.48|4.57|4.85|5.22|5.11|5.06|4.87||4.99|5.12|5.17|5.06|5.04|5|5.31|5.24|5.31|5.21|4.96|5.04
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|34.97|34.9|34.98|34.42|34.3|34.45|33.8||33.6|34.12|33.7|33.65|33.95|34.15|34.3|34.61|34.2|33.8|34.15|34.15|33.98|33.88|33.77|33.45|32.94|32.55|32.9|32.36|32.59|32.77|32.75|32.3|32.27||32|32.63|32.1|32.02|32.08|31.7|32.07|31.56|31.85|31.48|31.75|31.2|30.88|30.8|30.52|30.25|30.55|30.12|30.24|30.85|30.4|30.45|30.84|30.1|30.35|30.08|29.95|30.28|30.93|30.75|30.9|30.45|30.9|31.3|31|30.6|30.8|30.36|30.8|30|29.83|30.35|30.1||29.7|29.43|29.7|29.92|30.05|30.1|30.24|30.34|30.51|30.5|30.15|30.3|30|29.86|29.5|30.14|29.85|30.05|30.2||30.1|30.2|30.6|30.8|30.72|30.6|30.6|30.5|30.8|30.45|30.65|30.15||30.4|30.42|30.5|30.5||30.6|30.5|30.47|30.19|30.69|30.52|30.5|30.55|30.21|30.35|30.06|30.1|30|30.25|30.2|30.3|30.6|30.5||30.1|30.25|30.3|30.35|30.2|29.82|29.9|30.25|30|29.8|29.7|29.08|29.16|29.15|29.86|30.12|29.8|30.09|29.6|29.53|29.4|29.8|29.87|28.8|29.45|29.25|29.4|29.05|29.6|29.46|29.25|29.45|28.15|27.4|26.24|26.76|25.62|26.25|26.62|27.54|28.6|27.92|27.87|28.51|28.05|27.25|27.04|27.25|27.1|28|28.15|28.58|28.56|28.12|28.98|29.3|29.19|29.05|29|28.95|28.73|28.8||29.07|28.28|28.48|29.4|28.81|29.4|29.45|29.46|29.9|29.32|29.14|29.4|28.5|28.95|28.77|28.75|27.6|27.6|26.87|27.35|27.7|28.03|27.95|27.55|26.2|25.5|24.65|23|24.9|25|25|26.15|26.2|26|26.35|27.32|27.59|28.32|28.67|28.36|27.65||28.22|28.49|28.15|28.45|28.05|27.8|28.05|28.3|28.41|28.95|29.45|29.25
01014|16663|/equities/mercury-computer|R1000VALUE|21.1|21.71|22|21.91|21.93|22.45|22.4||22.55|22.5|22.52|22.4|22.51|22.51|22.76|22.86|22.84|23|22.5|22.72|22.7|22.7|21.75|21.05|20.91|21.42|21.04|21.27|21.86|21.2|20.9|20.25|20.46||24.25|26.95|26.35|25.49|26.43|25.9|25.62|26.24|26.68|27.35|27.54|26.7|27.34|27.7|27.95|28.06|28.65|28.25|28.4|28.26|27.4|28.07|27.69|27.24|26.68|25.71|27.5|28.75|30.36|30.54|30.05|30.07|30.06|30.36|29.98|29.8|30.29|29.56|29.57|30.6|30.32|31.88|31.25||30.58|31.98|32.05|32.05|31.86|32.19|31.75|32.16|31.52|32.16|31.86|32.4|33.03|33.3|31.98|32.28|33.28|33.2|33.75||33.26|30.8|29.71|30.14|30.25|30.3|30.34|31.14|31.02|31.55|31.67|30.77||30.65|32.02|31.87|31.65||31.68|31.8|31.24|30.78|31.89|31.54|30.94|31.05|31.05|30.42|30.95|32|29.08|28.95|30.35|32.1|31.11|32.42||31.48|32.71|31.44|30.47|29.4|27.61|27.76|29.98|29.84|30.26|30|29.02|29.76|30.05|30.99|32.36|33.32|31.26|30.08|29.96|28.63|30.05|29.34|27.91|28.06|28.16|28.72|25.81|25.94|24.45|24.1|22.36|22.24|21.95|22.14|22.4|22.36|21.92|23.45|23.3|23.55|23.29|22.97|23.25|23.97|23.61|23.35|23.28|24.01|24.26|24.26|25.26|25.43|25.05|25.56|25.58|24.82|24.75|24.35|24.53|24.13|25||25.34|24.99|25.46|26.16|25.86|26.79|25.9|26.89|25.88|25.59|25.1|24.92|24.67|25.5|24.54|23.72|23.38|22.21|18.8|18.58|18.75|19.47|19.64|18.75|18.19|18.26|19|17.61|18.9|19.56|19.89|20.55|20.75|20.31|19.9|20.89|20.99|21.05|21|21.7|19.47||19.6|20.98|20.8|20.41|20.11|19.99|20.2|21.51|21.67|22.01|23.5|23.7
01019|16739|/equities/nektar-therapeutics|R1000VALUE|11.1|11.65|10.99|10.5|9.49|9.25|8.26||7.88|7.1|7.59|7.8|7.75|7.6|7.75|7.74|7.76|7.78|7.82|8|8.02|8.09|8.26|8.05|7.95|8.01|8.24|8.04|8|8.35|8|7.3|7.3||7.33|7.05|6.78|6.55|6.75|6.8|6.87|6.57|6.46|6.74|6.36|6.35|6.3|6.28|6.18|6.25|5.9|5.75|6.1|6.34|5.8|5.8|5.62|5.25|5.42|5.11|4.67|4.47|4.43|4.54|5|4.89|4.86|5.03|5.1|5.17|5.27|4.92|5.34|4.86|5.06|5.03|5.08||4.62|4.96|4.93|5|5.06|5.21|5.27|5.35|5.31|5.5|5.27|6.1|7.49|7.7|7.81|8.07|8.15|8.63|9.25||9.22|8.47|8.6|8.65|8.7|8.29|8.2|8.62|8.81|9.29|8.51|8.09||8.07|8.11|8.56|8.66||8.63|8.51|8.42|8.21|8.14|8.09|8.15|8.28|8.55|8.85|8.61|8.74|9.01|8.69|8.49|8.65|9.25|9.05||8.71|8.88|8.98|8.09|7.47|7.7|7.73|7.95|7.66|7.51|7.2|6.99|7.19|7.4|7.53|7.52|6.92|6.56|6.34|6.12|5.69|5.98|5.77|5.63|5.64|5.67|5.87|5.93|5.94|5.56|5.75|5.4|5.4|5.39|5.13|5.19|4.91|4.92|5|5.1|5.01|5.02|4.5|4.98|4.99|4.2|4.31|5.05|5.01|5.51|5.89|6.12|6.27|6.12|6.44|6.11|6.3|6.25|6.21|6.46|6.25|6.52||6.75|6.56|6.75|7.42|7.29|7.46|7.67|7.4|7.37|7.75|7.5|7.9|7.67|8.3|7.87|7.23|7.16|7|6.61|7.26|7.43|7.5|7.06|7.7|7.23|7.06|7.42|7.01|7.35|7.14|7.76|8.09|7.31|7.12|7.3|7|6.97|7.15|7.4|8.07|7.15||7.7|7.6|9.54|9.3|8.24|7.7|8.09|7.8|7.56|7.8|7.45|6.98
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|9.8|9.83|9.97|9.92|9.55|9.05|8.74||9.03|8.95|9|8.83|8.95|9.22|9.2|9.13|9.06|8.7|9|8.83|9.82|9.94|9.9|10.01|9.97|9.99|9.99|9.98|9.99|10|9.99|9.88|9.75||9.82|9.91|9.9|9.73|9.58|9.5|9.6|9.6|9.95|9.98|9.99|9.93|9.86|9.9|9.9|9.44|9.7|9.2|9.4|9.41|9.7|9.9|9.85|9.72|9.67|9.15|9.44|9.65|9.2|9.81|9.85|9.8|9.97|8.96|8.31|7.89|8.1|8.43|8.25|8.3|8.24|8.14|7.95||8.25|7.9|7.93|7.7|7.8|7.93|8|7.1|6.9|6.96|6.61|6.68|7.01|7.16|7.2|7.25|7.38|7.7|7.55||7.3|7.14|7.78|8.07|8.26|8.71|8.6|8.31|8|7.45|6.97|6.5||6.18|5.9|5.9|5.8||5.75|5.76|5.85|5.72|5.95|5.97|5.8|5.82|5.92|5.9|5.95|5.87|5.8|5.75|5.81|5.75|5.8|5.91||6|5.66|5.67|5.6|5.8|5.9|5.75|5.96|6|5.55|5.6|5.34|5.52|5.65|5.15|5.4|5.06|5.2|4.76|4.26|3.34|3.1|3.1|3.25|3.24|3.3|3.95|3.53|3.34|3|2.98|2.9|2.89|2.9|2.89|2.9|2.9|2.82|2.92|2.85|2.87|2.86|2.82|2.8|3.01|2.76|2.76|2.82|2.86|2.9|2.85|2.85|2.7|2.85|2.81|3|3.07|3.21|3.28|3.2|3.2|3.35||3.2|3.2|3.5|3.61|3.62|3.72|3.81|3.68|4.1|3.85|3.9|3.7|3.78|3.7|3.7|3.65|3.66|3.6|3.6|3.8|3.4|3.18|3.17|3.13|3.1|3.06|3.1|3.8|4.08|4.25|4.1|4|4.05|4.2|3.95|3.86|4.08|4.15|4.2|4.1|3.52||3.51|3.61|3.5|4.1|4.3|4.3|4.4|4.5|4.45|5|4.95|5.1
01028|21032|/equities/lennar-corp-b|R1000VALUE|31.96|31.84|31.99|31.15|31.54|30.29|29.86||29.17|27.97|27.85|28.09|28.24|28.52|28.06|28.24|28.21|27.55|27.01|26.47|25.58|25.98|25.93|25.74|26.24|25.96|26.15|25.74|26.35|26.75|26.1|26.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|46.03|47.76|47.46|46.35|46.65|46.49|46.1||45.5|45.2|45.16|45.4|45.76|45.72|45.63|45.75|46.02|45.39|45.3|45.55|45.59|46.8|44.95|43.8|44|43.65|43.18|39.6|39.55|40|40.5|39.15|39.1||38.73|39.18|38.61|38.5|38.44|38.55|38.7|38.65|39.15|38.46|38.59|38.6|38.05|37.69|37.78|37.16|37.17|37.2|37.6|36.92|36.45|36.25|36.49|35.3|35.1|34.65|35.12|35.5|36.3|35.55|35.72|35.8|36.08|36.35|35.98|35.1|35.64|35.44|35.5|35.3|35.15|35.45|35.64||35|35.01|34.75|34.6|34.3|35.6|35.8|35.88|36.5|36.35|35.95|35.94|35.85|35.85|36.54|36.91|36.8|36.75|37||37.09|37.65|38.8|38.1|38.29|37.86|37.75|37.78|38.76|37.9|37.92|37.83||37.7|37.46|37.37|37.55||37.36|37.69|37.65|37.76|38.08|38.4|38.62|38.62|38.91|38.8|38.95|38.9|38.75|39.15|38.9|39.35|39.53|39.15||38.12|38|38.25|38.05|38.1|37.68|37.9|38.8|38.75|38.4|38.42|39.15|39.2|39.4|40.25|40.65|40.8|41.5|41.4|41.05|40.4|41.25|44.5|44.7|44.65|44.3|44.85|44.22|45|45.15|44.06|43.4|43.2|42.6|41.05|42|41.95|41.85|42.8|41.95|43.7|42.94|41.55|43|42.05|41.67|42.3|42.2|42.88|43.2|43.05|43.6|43.57|43.33|43.35|43.75|44.1|43.9|44|43.8|43.85|44.35||44.7|45.15|45.4|46.2|46.42|47.05|46.5|46.75|46.38|46.75|46.06|46.55|44.78|46.3|46.1|44.99|44.6|44.2|43.9|44.78|46.76|47.51|46.2|45.65|43|41.95|41.35|40|41.3|42.55|41.15|43.55|43.75|44.5|44.75|44.49|44.35|46.3|47|47|46.48||47.15|47.85|48.35|46.6|45.62|45.7|46.7|46.6|46.62|46.63|46.96|46.75
01033|20805|/equities/cna-financial-corp|R1000VALUE|17.83|18.26|17.9|17.18|17.14|16.85|16.64||16.64|17.07|16.75|16.56|16.8|16.72|16.75|16.8|17|16.89|16.83|17.79|17.98|17.9|18.01|17.72|17.32|17.3|17.5|17.4|17.4|17.9|17.69|17.25|17.16||16.85|17.22|16.64|16.28|16.21|16.42|16.49|16.44|16.82|16.46|16.64|16.56|16.26|16.14|16.2|16.32|16.49|16.64|17.07|16.96|16.81|16.83|16.94|16.53|16.28|15.93|15.55|15.83|16.64|16.55|16.75|16.53|16.71|17|16.56|16.2|16.35|16.35|16.64|16.43|16.46|16.59|16.56||16.24|16.25|16.49|16.56|16.47|16.82|17.03|17.4|17.36|17.61|17.32|17.83|17.61|17.69|17.72|18.23|18.16|18.34|18.59||18.79|19.1|19.48|19.43|19.53|19.29|19.13|18.84|19.46|19.07|19.13|18.77||18.57|18.35|18.26|18.25||17.94|18.3|18.16|18.23|18.34|18.41|18.53|18.95|18.88|17.58|17.36|17.14|17.14|17.26|17.36|17.56|18.01|17.51||17.44|17.29|17.76|17.18|16.91|16.85|16.71|17.4|17.11|17.07|17.15|17.4|17.45|17.79|17.98|18.89|18.77|19.17|19.05|19.1|19.15|19.46|19.82|19.24|19.77|19.96|20.11|20.07|20.33|20.51|19.82|19.17|18.81|18.12|17|17.77|17.29|17.29|17.61|18.01|18.45|18.08|18.08|18.67|18.33|18.48|18.81|18.66|19.1|19.36|19.17|20.18|19.93|19.66|19.67|19.89|20.07|19.72|19.75|19.89|19.8|19.67||19.96|20.09|19.95|20.51|20.51|20.29|20.2|20.33|20.58|20.18|20.54|20.25|19.31|19.63|19.49|18.81|18.08|17.66|17.44|18.08|18.77|18.32|18.41|18.23|17.45|16.64|16.42|16.06|16.93|17.07|16.53|17.36|18.08|18.45|18.48|18.34|18.23|18.88|19.13|19.17|18.95||19.07|19.6|19.35|19.52|19.57|19.62|19.86|19.96|19.91|19.78|19.49|19.28
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|214|213.9|215|212|210|213|210||212|210|210|205.9|204|205.5|207|206|208|209|206|201|201|206|206|207|206|211|205|207|212|205|203.8|206|206||204|205||205|205|202|204||205|202|202|203|200|204|203|206|220|218|221|225|220|218|213|213|219|207|209.9|210|218|221|225|237|233|231|228|224||222|217|207|205|205|205||205|205|206|207|207|210|212|216|218|221.8|217|226|226|229|225|230|233|236|233||231||234|233|239|250|240|235|241.5|244|242|242||244|246|251|252||254|251|248|249.2|242|240|230|233|238|240|228.5|231|231|234|222|224|230|233.5||240|226|220|221|223|222|216|214.9|216|212|212.5||212.5|214.8|214.9|214.9|207|214.8|212.8|212|208.5|203|207|205|207|209.5|210|210|209|208|214|215|207.8|209|207|212|210|223|223|225|227|217|223|220|230|228|228|237|251|251|260.8|262|262|266||266.1|268||268|267|268.1|276||258|260|258|269|269.8|276|272|268|274.5|277|273|272|266||260|264|262|262.1|254.6|286|290|291|294|297|287|264|275|259.8|294|289.1|282|287|288|286|280|278|256|260|257|250|246||246|246|250.4|237|221.9|222|220|217|207|206|221|220.9
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|17|16.7|17.02|17.1|16.77|16.73|15.91||16.05|16.25|16.1|16.4|16.82|16.7|16.44|17|17.2|16.75|16.41|16.3|16|16.12|15.8|15.76|15.63|15.05|14.95|14.25|14.25|14.56|14.64|14.61|14.8||14.58|15.02|15.01|14.77|15|14.75|14.79|15.45|14.96|15|15|14.66|14.34|14.52|14.75|15.04|14.65|14.37|14.99|14.82|14.35|14.51|14.1|13.26|13.48|13.08|13.07|13.02|12.75|13.15|12.95|13.05|12.95|13.07|13.86|13.26|12.8|12.99|13.06|12.88|13.05|12.35|11.7||11.21|11.9|12.39|12.15|12.24|12.39|12.28|12.71|12.7|12.85|12.6|12.75|12.84|12.43|12.28|12.54|11.47|11.72|12.21||12.62|12.66|12.87|12.61|13|12.64|12.61|12.75|12.6|12.36|12.66|12.45||12.27|12.13|12.75|12.65||12.74|12.47|12.41|12.88|12.89|12.95|12.9|13.05|13.4|13.7|13.16|13.51|13.46|13.69|12.65|12.94|12.31|12.65||11.31|11.55|11.39|11.44|11.28|11.2|11.42|10.25|9.37|9.18|8.84|8.74|9.25|9.33|9.77|9.41|9.24|9.25|8.88|8.7|8.01|7.93|7.83|7.4|7.21|6.99|6.75|6.62|6.81|6.74|6.8|6.7|6.49|6.53|6.61|6.81|7.01|6.75|6.94|7.19|7.45|8.08|8.12|8.54|8.39|8.65|8.59|8.82|9|9|8.95|9.17|9.25|9.35|9.4|10|9.7|9.42|8.9|9.08|8.65|8.93||8.7|8.4|8.7|9|9.26|10|9.31|9.05|9.5|9.6|9.3|8.88|8.98|8.94|8.87|9.24|8.81|8.54|8.65|8.6|8.68|8.7|8.71|9.05|8.4|8.2|8.17|7.85|8.91|8.9|10.4|12.43|13.9|13.63|13.76|12.71|12.85|13.05|13.99|14.36|13.5||12.97|13.85|14.5|14.7|14.6|14.1|14.44|14.9|14.66|14.03|13.85|13.49
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|9.21|8.84|9.15|8.92|8.6|8.96|8.28||8.23|8.2|8.1|8.25|8.44|9.19|9.11|9|8.83|8.74|8.77|8.84|8.93|8.92|8.92|8.67|8.64|8.66|8.25|8.09|8.41|8.59|8.41|8.22|8.55||7.78|7.85|7.75|7.69|7.95|7.5|7.68|7.74|7.92|7.97|7.89|7.77|7.6|7.44|7.64|7.79|8|7.83|8.15|8.49|7.9|8.25|7.8|6.75|7.11|7.03|6.5|6.67|7|6.88|6.94|6.88|7.04|7.41|7.2|7.27|7.26|7.64|7.63|7.75|7.33|7.5|7.44||6.88|6.92|7.07|7.23|7.19|7.5|7.48|7.65|7.6|7.67|7.7|8.5|8.06|8.1|8.36|8.8|8.97|8.5|8.58||9.5|9.82|9.95|9.79|9.99|9.55|9.3|9.63|9.77|9.21|9.37|8.83||8.6|8.64|8.77|8.58||8.63|8.06|8.11|8.13|8.9|9|9.03|8.89|9.1|9.11|8.83|9.35|8.7|9.27|9.45|10.58|10.19|10.35||9.68|9.82|9.29|9.05|8.84|7.81|8.12|8|7.66|7.08|6.86|6.75|6.91|7.15|7.99|7.75|8.06|7.72|6.74|7|6.27|6.32|6.43|6|6.63|5.35|5.79|5.48|5.29|5.62|5.29|5.07|4.68|4.65|4.25|4.61|5.28|5.59|5.96|6.1|6.45|6.24|6.29|6.58|6.59|6.02|6|6.27|6.6|6.22|6.61|6.61|6.69|6.94|7.32|7.07|7|6.89|6.79|6.51|6.27|6.28||6.11|6.63|6.83|7.08|7.15|7.1|7.25|6.98|7|6.9|6.25|5.98|5.62|5.99|6.14|6.28|6.13|6.18|5.81|5.9|6.26|6.49|6.7|6.56|6.44|6.67|7.35|6.7|7.44|7.66|8.04|8.29|8.9|8.41|8.35|8.85|8.4|8.93|8.51|9.03|8.42||7.9|8.21|8.81|8.64|8.24|7.65|8.44|7.89|8|8.36|8.8|8.94
01050|17187|/equities/silicon-laborator|R2000GROWTH|29.17|28.96|29.91|29.13|28.49|28.84|26.62||26.7|26.41|26.4|26.71|26.8|28.39|28.51|28.51|28.15|28.82|28.3|28.9|30.74|30.94|30.06|28.56|28.58|28.71|28.75|30.19|31.2|31.1|31.15|27.89|28.01||27.26|26.5|26.55|26.31|26.65|25.67|26.07|27.17|28|27|27.72|26.46|26.05|26.67|26.8|27.29|26.82|26.41|27.44|28.34|28.62|29.69|29.09|28.86|28.32|26.46|26.12|26.9|27.25|26.93|26.7|26.4|26.5|27.35|26.25|26.1|26.51|26.36|26.5|26.5|25.4|25.5|24.6||23.88|23.84|24.2|24.36|23.7|23.87|23.68|23.08|22.98|24.7|24.05|25.05|24|23.49|23.25|23.6|24.61|23.19|22.88||22.43|23.61|23.11|22.42|22.4|20.87|20.81|21.25|21.13|20|20.19|19.25||19.39|20|20.12|20.84||20.59|21|21.26|21.22|21.98|23.28|22.24|22.46|22.56|21.4|21.34|21.58|20.69|24|24.59|26.15|29.93|28.76||26.56|27.56|25.6|25.09|23.27|21.83|23.1|22.53|22.28|21.7|20.8|20.45|21.65|22.92|23.29|22.3|23.1|23.35|21.17|21.93|21.79|22.24|21.6|20|20.1|21.41|25.74|24.68|24.46|23.51|22.99|23.12|22.15|21.57|18.7|17.6|18.03|17.75|18.71|17.99|18.28|18.38|18.5|18.7|19.15|17.6|16.95|17.88|18.2|17.81|18.75|19.51|19.91|19.99|21.86|21.94|21.06|20.55|20.55|19.42|20.62|22.21||21.62|21.33|22.3|23.16|24.33|25.83|26.4|25.77|26.23|25.17|23.85|24.02|23.02|23.95|22.87|23.4|23.2|23.67|22.01|22.04|23.59|27.26|27.88|27.68|27.15|26.76|27.75|25.36|26.3|27.6|27.27|27.52|27.03|26.91|25.6|26.02|22.99|24.93|25.89|25.9|25.06||23.7|25.6|27.98|26.77|26.17|21.96|25.75|24.25|24.4|24.84|25.99|26.75
01051|17108|/equities/saia|R2000GROWTH|8.88|8.75|8.63|8.35|8.76|8.32|8.07||8.1|8.33|7.58|7.39|7.34|6.97|7.43|7.59|7.51|7.45|7.33|7.27|7.69|7.83|7.91|8.07|8.16|7.93|7.97|8.33|7.81|8.16|8.43|7.8|8.03||8.33|7.83|7.65|7.27|7.25|7.24|7.44|7.68|7.57|7.5|7.51|7.39|7.13|7.26|7.67|7.75|7.67|7.67|7.99|8.2|7.86|8.05|7.97|7.79|8|7.71|7.73|7.6|7.83|7.95|7.55|7.4|7.47|7.43|7.83|7.97|8.03|7.45|7.59|7.57|7.47|7.51|7.73||7.71|7.57|7.83|7.67|7.65|7.73|7.97|8.03|7.93|7.8|7.67|7.69|7.53|7.01|7|6.92|6.73|6.69|6.81||6.7|6.67|7.12|7.1|6.97|7.07|6.69|6.53|6.67|6.7|6.7|6.65||6.47|6.41|6.47|6.34||6.35|6.13|6.18|6.12|6.15|6.07|5.93|5.94|6.17|6.03|5.87|6|6|6.07|6.03|6.07|5.95|5.67||5.63|5.9|5.92|6.09|6.06|6.16|6.26|6.6|6.27|6.2|6.11|6.25|6.17|6.23|6.47|6.22|6.24|6.01|6|5.9|6.23|6.17|6.07|6.1|6.04|6.15|6.41|6.87|6.47|5.83|5.33|4.79|4.62|4.53|4.55|4.61|4.7|4.97|5.22|5.23|5.38|5.33|6.17|6.4|6.53|6.5|7.01|7.33|7.2|7.57|8.13|8.33|8.6|8.83|9.67|9.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|27.45|27.45|27.46|26.85|26.99|27.3|26.92||27|27.06|27.16|26.85|26.85|26.95|26.55|26.45|26.28|26.6|26.45|26.28|26.15|26.38|26.13|25.98|25.9|25.8|26.08|26.15|26.6|26.68|26.55|26.65|26.35||26.4|26.1|26|25.87|26.09|25.95|25.85|25.9|25.84|26.05|25.92|26|25.66|25.7|26|25.8|25.99|25.58|25.81|25.39|25.38|25.99|25.9|25.48|25.85|25.5|25.32|25.27|25.38|25.42|25.45|25.42|25.75|25.45|25.48|25.55|25.45|25.15|25.07|24.56|24.45|24.42|24.5||24.85|24.36|24.52|24.65|24.4|24.59|24.5|24.49|24.4|24.5|24.25|24.42|23.96|23.94|24.24|24.41|24.4|24.5|24.3||24.5|24.97|25.24|25.25|25.35|25.2|25|25.4|25.75|25.66|25.7|25.4||25.65|25.81|25.65|25.75||25.66|25.6|25.3|24.98|25.2|25.5|25.1|25.31|25.8|25.9|25.6|25.34|25.17|25.18|25.22|25.05|24.9|24.91||24.7|24.8|24.4|24.5|24.55|24.06|24.28|24.75|24.52|24.56|24.49|24.28|24.77|24.5|24.79|24.93|24.9|24.82|24.36|24.05|24.05|24.24|24.9|24.29|24.48|24.12|24.5|24.2|24.08|23.2|23.1|22.93|23.14|23|23.2|23.33|23.73|24.25|24.65|24.85|24.9|25|24.94|25.14|25.2|24.57|24.45|24.4|24.35|24.8|25.3|25.52|25.75|25.63|25.43|25.5|25.69|25.9|25.5|25.4|24.87|25.78||25.59|25.57|25.51|25.97|25.35|25.62|25.8|25.32|25.7|25.56|25.15|25.45|24.85|25.85|25.25|25.83|25.4|24.99|24.5|24.5|25.28|25.11|25.9|25.95|24.5|23.5|22.65|22.75|23.8|23.9|24.4|24.71|24.75|24.7|24.56|24.7|24.8|25.08|24.9|25|24.8||24.94|24.65|25.6|24.95|25.09|24.9|25.05|24.95|25.05|25|24.85|24.98
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|7.37|7.25|7.62|7.7|7.82|7.5|7.3||7.43|7.7|7.26|7.45|7.41|7.07|7.61|7.63|7.7|7.6|7.5|7.28|7.22|7.24|6.82|6.5|6.4|6.58|6.5|6.13|6.32|6.56|6.42|6.28|5.92||5.9|5.85|5.85|5.35|5.7|5.57|5.36|5.15|5.25|5.42|5.43|5.29|5.41|5.45|5.3|5.3|5.46|5.49|5.9|5.91|5.63|5.56|5.4|5.27|5.77|5.49|5.2|5.08|5.01|4.8|4.87|5.09|5.15|5.25|5.34|5.16|5.49|5.22|5.51|5.35|5.26|5.24|5.12||5.01|5.05|5.29|5.25|5.72|5.88|5.9|5.89|5.96|5.91|5.87|5.79|5.69|5.8|5.99|6.25|6.22|6.44|6.55||6.69|6.49|6.71|6.87|7.11|7.14|7.15|7.06|7.46|7.34|7.15|7.31||6.9|6.85|6.85|6.37||6.35|6.27|5.51|5.75|5.93|5.98|6.05|6.27|6.25|5.75|6.15|6.36|6.3|6.5|6.81|6.83|7|6.66||6.5|6.45|6.8|6.85|6.38|6.09|6.03|6.49|6.97|7.05|6.91|6.95|7.2|7.26|7.51|7.5|7.44|7.6|7.43|8.1|7.94|8.4|8.46|8.39|7.78|7.69|7.58|7.92|7.57|7.45|7.02|6.65|6.61|6.68|6.65|6.83|6.81|6.95|7.04|6.92|6.6|6.75|6.87|6.66|6.5|6.3|6.35|6.36|6.74|6.8|7.07|7.37|7.34|6.94|6.95|6.65|6.9|7.01|6.96|6.78|6.7|7.09||7.2|7.05|7.14|7.15|7|7.01|7.3|7|6.99|6.92|6.93|6.34|6|6.24|6.21|6.25|6.32|6.4|6.7|7.1|7.5|7.44|7.02|6.98|6.75|6.4|6.5|6.06|6.67|6.55|6.71|6.64|6.5|6.21|6.75|6.66|7.08|7.55|7.75|7.82|7.34||7.3|7.39|7.95|7.52|7.3|7.39|7.66|8.29|8.18|8.21|8.4|8.61
01055|16806|/equities/omnicell|R2000GROWTH|7.07|6.96|7.09|7|7.04|7|7.02||6.93|6.92|7.1|7.07|7.45|7.04|6.87|6.93|6.87|7.23|6.99|6.53|6.9|6.4|6|5.69|5.75|5.2|5.24|5.2|5.36|5.44|5.55|5.35|5.3||5.15|5.11|5.25|5.28|4.9|4.67|4.48|4|4|3.41|3.34|3.5|3.27|3.01|2.81|3.05|2.96|3.16|3.13|3.11|2.9|3|2.99|2.99|2.85|2.65|2.48|2.6|2.84|2.84|2.84|2.94|2.86|2.94|3.05|2.93|2.85|2.93|2.9|3.03|3.01|3.14|3.06||2.75|2.7|2.8|2.72|2.5|2.45|2.59|2.55|2.5|2.5|2.55|2.85|2.52|3|2.85|2.93|3|2.9|2.84||2.84|2.86|2.95|3.01|3.02|2.97|3.1|2.96|2.95|2.8|2.92|2.73||2.86|3.11|3|3||3.25|2.96|3.15|3.13|3.25|3.24|3.3|3.38|3.23|3.01|3.01|3.44|3.3|2.97|3.36|3.41|3.21|3.42||3.76|3.62|3.04|3|3.15|3|2.8|2.53|2.52|2.72|2.53|2.08|2.12|2.23|2.4|2.8|2.9|2.55|3.03|2.99|2.39|2.12|1.86|1.8|1.83|1.82|1.77|1.65|1.65|1.41|1.55|1.67|1.8|1.9|1.79|1.75|2.73|4.58|5.04|5.2|5.49|5.83|6.01|5.89|6.05|5.87|5.62|5.89|5.8|6.05|6.08|6.15|6.2|6.1|6.3|6.19|6.3|6.6|6.38|6.12|6|6.15||6.24|5.95|6|6.08|5.99|6.01|6|6.01|6.08|6.1|6.01|6.25|6|6.17|6.15|6.2|6.32|6.3|6|5.96|5.99|6|6.2|6.2|6.14|6.11|6.29|5.98|6|6.01|6.03|5.8|5.4|6|5.75|6.02|6.03|6.5|6.4|6.01|6.25||5.9|6.85|6.99|6.61|6.51|6.02|5.96|6|6|5.92|6.04|6.09
01060|17300|/equities/synaptics-incorp|R2000GROWTH|7.86|7.75|7.75|7.6|7.87|7.79|6.89||6.53|6.79|6.67|6.57|7.15|7.23|6.77|6.3|6.65|6.46|6.2|5.96|5.33|5.33|5.38|5.15|5.2|5.34|5.34|5.27|5.47|5.25|5.45|5.25|5.1||5.2|5.03|4.79|4.6|4.57|4.57|4.72|4.83|4.87|4.96|4.99|4.97|5|5.04|4.84|4.53|4.77|4.75|4.67|4.83|4.76|4.83|4.86|4.88|4.53|4.03|4.03|3.87|4|4.16|4.1|4.35|4.37|4.8|4.67|4.49|4.27|4.57|4.71|4.52|4.46|4.33|4.57||4.55|4.47|4.39|4.47|4.59|4.73|4.93|4.85|4.87|4.83|4.77|4.83|4.79|4.75|4.6|4.88|5.01|5.11|5.15||5.13|5.13|5.07|5.05|5.03|5.33|5.26|5.27|5.33|5.26|5.16|5.08||4.97|4.93|4.83|4.83||4.87|4.67|4.99|5.65|5.77|5.74|5.8|5.83|5.85|5.87|5.73|5.53|5.67|5.7|5.72|5.65|5.39|5.52||5.73|5.87|6.01|5.4|4.73|4.77|4.29|4.67|4.79|4.63|4.68|4.61|4.63|4.67|4.66|4.43|4.46|4.27|4.01|4.16|3.87|3.33|3.26|3.33|2.93|2.88|2.93|2.98|3.07|3.03|2.95|2.82|2.8|2.58|2.43|2.41|2.49|2.64|3.21|3.07|3.15|3.26|3.18|3.37|3.2|3.11|3.13|3.13|3.04|3.15|3.47|3.8|3.92|3.98|3.95|4|3.77|3.83|3.74|3.6|3.67|3.87||3.94|3.63|3.93|4|3.85|3.93|3.87|3.86|3.59|3.56|3.71|3.41|2.93|2.7|2.67|2.78|3.21|3.39|3.21|3.47|4.33|4.73|4.01|4|4.5|4.85|5.12|5.16|5.3|5.11|5.23|5.19|4.97|5.13|5.53|5.57|5.47|5.33|5.67|5.37|5.16||5|5.23|5.31|6|5.81|5.41|5.78|6.1|6.67|8.33|10.2|10.17
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||6.5||13||||||6.5||||||9.75|||||||||||||||9.75|6.5||||3.25|||3.25||4.55||||||||||||||||||4.55||||||||4.55||||||||||||||6.5||6.5||||6.5||6.5|||3.9||||||||||||6.5|||||||||3.9|5.2||||||||||||3.25||3.25||||3.9||3.9|||||||||3.25|3.25||5.2||||||||3.25|||||||3.9||||||||1.95|3.25||||||13|||||||||3.25||||||||||||||19.5||3.25||||3.25||6.5||||||9.75|||||||9.75|||||||||||||||||||||9.75|||9.75||||||||
01069|16945|/equities/power-integration|R2000GROWTH|25.56|25.85|26.71|25.9|24.99|25.03|23.65||23.6|23.31|23|23.4|24.2|24.61|24.81|25.01|25.09|24.18|23.01|23.29|23.61|24.07|23|22.23|22.04|21.99|21.5|21.4|21.86|21.77|22.03|22|22||21.41|21.8|20.42|19.76|20.06|19.97|19.8|21.55|21.6|21.51|21.94|21.33|20.75|21.76|22.57|22.45|22.9|22.45|22.85|22.79|22.88|23.23|22.83|21.49|21.76|19.81|18.91|19.44|19.5|20.33|20.7|20.42|20.45|20.99|20.66|20.99|22.76|21.44|21.75|21.56|21.28|21.39|21.31||20.75|20.61|20.94|21.21|20.27|21.14|21.16|21.75|20.32|21.6|20.59|21.8|22.45|21.64|20.95|19.93|18.12|17.7|17.96||18.5|19.25|19.64|19.16|18.97|18.34|17.88|18.64|18.77|18.18|18.25|17.11||17.12|17.15|17.08|17.12||17.22|17.48|18.11|18.6|19.44|19.75|18.61|18.84|19|18.69|17.84|17.89|18.08|18.44|19.9|20.59|20.46|21.1||20.34|20.95|21|20.87|19.78|18.82|19|18.87|17.89|17.25|16.48|16.19|17.71|18.03|19.2|18.76|18.73|18.61|17.65|17.92|16.96|17.33|16.99|15.83|14.21|13.25|14.23|14.01|12.87|12.13|11.89|12.45|11.57|11.97|10.15|10.16|10.24|9.9|10.99|12.5|12.48|12.15|12.08|11.8|12.15|11.43|10.61|10.94|11.98|11.43|12.1|12.58|13.09|13.6|13.86|14.2|13.58|13.01|13.11|13.29|13.4|14.06||13.89|14.62|15.44|16.1|16.3|17.67|17.25|17.6|17.66|16.07|14.48|13.81|13.06|12.99|13.3|13.4|13.23|13.15|12.35|13.62|14|14.8|15.68|15.1|15.01|14.75|17|16.81|17.56|18.05|18.49|19.67|19.11|17.79|17.35|16.59|15.91|16.53|16.81|17.7|16.18||16.59|17.58|18.25|18.14|17.41|15.65|18.32|20|21.22|21.2|21.96|21.73
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|8.28|9.7|8.02|8.2|7.95|7.75|7.43||7.43|7.66|7.66|7.65|7.88|8.01|7.89|8|7.74|7.77|7.8|7.98|7.95|7.94|7.7|7.95|8.02|7.99|8.1|8.2|8.09|8.18|7.99|7.6|7.67||8|7.83|7.67|7.43|7.47|7.6|7.5|7.24|7.36|7.46|7.4|7.4|7.14|7.5|7.38|7.38|7.66|7.47|7.35|7.73|7.41|7.85|8.09|7.9|7.8|7.45|7.43|7.43|7.66|7.72|7.78|7.75|7.79|7.94|7.6|7.52|7.49|7.45|7.4|7.24|7.2|7.5|7.1||6.86|6.87|7.04|7.15|7.06|7.25|7.24|7.37|7.39|7.33|7.2|7.26|7.15|7.3|7.4|7.65|7.54|7.55|7.35||7.32|7.38|7.4|7.25|7.5|7.43|7.32|7.67|7.55|7.58|7.7|7.9||7.8|8.2|8.1|8.24||8.32|8.12|8.05|7.83|7.85|7.7|7.68|7.88|7.97|7.95|7.74|7.6|7.7|7.74|7.9|7.91|7.69|7.91||7.8|7.8|7.8|8|8|8.05|7.94|8.42|8.39|8.24|8.15|8.2|8.21|8.18|7.98|8|8.1|8|7.66|7.77|7.58|7.45|7.41|7.5|7.44|7.56|7.35|7.33|7.5|7.49|7.52|7.25|7.14|6.87|6.92|7.11|7.22|7.27|7.32|7.26|7.3|7.22|7.43|7.6|7.5|7.4|7.48|7.44|7.9|7.65|7.52|7.65|7.6|7.63|7.77|7.8|7.4|7.25|7.3|7.17|7.16|7.2||7.2|7.11|7.14|7.26|7.4|7.4|7.37|7.33|7.27|7.59|7.34|7.59|7.57|7.35|7.25|7.45|7.3|7.33|7.04|7.1|7.63|7.62|7.85|7.94|7.88|7.8|7.5|7.2|7.25|7.21|7.2|7.3|7.4|7.02|7.72|7.85|7.8|7.85|7.9|8.03|8.02||7.65|8.1|8.35|8.54|8.4|8.15|8.31|7.9|7.52|7.56|7.65|7.69
01073|16219|/equities/gsi-group|R2000GROWTH|19.35|19.8|19.35|18.15|18.63|17.25|17.1||17.34|17.64|17.67|17.94|17.85|17.91|17.01|16.92|16.35|16.53|15.36|15.3|16.23|16.8|16.5|13.5|13.17|12.81|12.9|12.6|14.1|14.79|15.03|14.49|14.22||13.5|13.26|13.05|12.9|13.65|13.17|12.75|12.18|12.15|12.39|11.4|12.24|12.6|12.66|12.96|13.47|13.44|13.44|13.2|13.41|13.14|13.17|12.06|12.66|12|12.54|12.54|12.24|12.75|12.63|13.47|13.35|13.2|13.11|13.1|12.6|12.15|12.21|13.2|13.17|12.87|13.23|13.95||14.4|14.43|14.55|15|14.73|15.57|15.24|15.15|14.16|14.85|15.75|15.9|16.08|16.2|16.35|16.86|16.92|16.53|16.5||18|17.97|18.36|18.54|18.78|18.33|18.36|18.66|18|18.42|17.91|17.97||18.03|18.15|17.88|18.48||18.33|18.15|18.15|18.21|18.6|18.9|18.63|18.72|18.93|18.54|18.39|18.99|19.65|19.95|20.31|20.58|20.94|19.89||19.23|19.77|19.92|20.52|19.5|18|18|16.98|16.59|16.83|16.95|18|17.46|18.09|18.54|16.95|16.77|15.21|15.12|15.03|13.62|13.98|13.41|13.2|13.65|13.23|13.35|13.32|13.26|13.56|12.75|12.3|13.29|12.57|10.98|13.08|13.35|13.68|14.1|15.24|15|15.39|14.94|14.55|14.4|13.98|14.13|15|15.39|16.05|16.32|15.9|16.35|16.8|17.28|17.46|17.52|17.04|17.37|16.5|16.83|17.85||18.42|19.14|19.05|20.01|19.23|19.8|19.95|20.25|20.4|20.1|20.1|19.65|20.25|20.46|19.68|19.62|19.5|19.53|19.32|19.77|19.5|20.4|19.89|20.31|19.2|20.16|20.28|20.25|24.75|24.96|25.35|24.45|23.01|22.68|23.04|23.13|23.88|24.33|23.85|22.68|22.38||22.5|23.13|23.52|22.65|21|20.1|23.94|24|24.03|25.2|27.6|28.56
01075|16045|/equities/exponent|R2000GROWTH|3.8|3.88|3.88|3.74|3.81|3.79|3.83||3.62|3.69|3.77|3.8|3.83|3.88|3.86|3.81|3.85|3.79|3.77|3.67|3.58|3.55|3.61|3.5|3.48|3.5|3.52|3.49|3.5|3.55|3.55|3.25|3.25||3.25|3.27|3.25|3.26|3.27|3.29|3.29|3.44|3.38|3.46|3.5|3.35|3.26|3.29|3.24|3.24|3.24|3.28|3.01|3.31|3.31|3.33|3.35|3.28|3.35|3.3|3.34|3.33|3.54|3.65|3.67|3.74|3.52|3.48|3.39|3.38|3.42|3.42|3.38|3.38|3.42|3.44|3.43||3.38|3.4|3.38|3.45|3.42|3.42|3.5|3.5|3.6|3.63|3.63|3.69|3.75|3.69|3.63|3.65|3.63|3.71|3.69||3.6|3.62|3.67|3.67|3.75|3.77|3.81|3.81|3.8|3.75|3.77|3.73||3.57|3.6|3.59|3.69||3.75|3.73|3.7|3.75|3.67|3.75|3.62|3.6|3.58|3.58|3.5|3.55|3.5|3.38|3.4|3.39|3.24|3.19||3.25|3.23|3.25|3.12|3.14|3.19|3.21|3.19|3.18|3.24|3.18|3.15|3.15|3.16|3.24|3.24|3.24|3.25|3.16|3.25|3.15|3.19|3.25|3.31|3.16|3.12|3.19|3.26|3.32|3.35|3.44|3.58|3.5|3.55|3.5|3.54|3.62|3.64|3.56|3.34|3.32|3.25|3.17|3.21|3.23|3.01|3.19|3.19|3.3|3.5|3.41|3.75|3.6|3.5|3.35|3.38|3.29|3.3|3.25|3.15|2.97|3.12||3.04|2.93|2.9|3.12|3|3.1|3|2.95|3.05|3.17|3.15|3.11|3.06|3.12|3.01|3|2.98|2.9|3|2.88|2.89|3.04|2.88|2.9|3.05|2.77|2.81|2.78|3.1|3.1|3.14|3.26|3.23|3.27|3.29|3.38|3.36|3.3|3.26|3.34|3.29||3.31|3.2|3.25|3.25|3.26|3.19|3.25|3.25|3.21|3.15|3.19|3.17
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|5.67|5.37|5.27|5.12|5|5.02|4.95||4.8|4.84|4.78|4.75|4.83|4.83|4.82|4.84|5|4.98|4.96|5.02|5|5|5|4.86|4.81|4.87|4.88|4.79|4.61|4.33|4.31|4.25|4.27||4.29|4.3|4.33|4.18|4.23|4.21|4.1|4.15|4.24|4.21|4.33|4.38|4.22|4.13|4.24|4.24|4.38|4.18|4.24|4.24|4.25|4.53|4.6|4.48|4.62|4.56|4.56|4.54|4.55|4.5|4.46|4.47|4.52|4.62|4.54|4.5|4.47|4.43|4.47|4.59|4.17|4.06|3.94||3.99|4.01|4.12|4.11|4.14|4.18|4.12|4.17|4.15|4.04|4.01|4.01|3.99|3.94|3.86|4|3.65|3.67|3.7||3.82|3.94|4|3.91|4.19|4.11|3.75|3.96|3.89|3.88|3.99|4.01||3.88|4.24|4.03|4.08||4.23|4|4.03|4|3.99|3.95|3.99|4.03|4.1|4.05|4|4.11|4|3.95|3.81|3.93|4.07|3.97||3.76|4.01|4.23|3.85|3.79|3.83|3.81|3.91|3.79|3.77|3.77|3.7|3.7|3.77|3.68|3.68|3.63|3.58|3.45|3.45|3.47|3.46|3.36|3.44|3.48|3.34|3.38|3.5|3.52|3.44|3.39|3.26|3.27|3.25|3.23|3.3|3.25|3.27|3.38|3.37|3.25|3.24|3.3|3.47|3.39|3.27|3.25|3.35|3.37|3.3|3.3|3.3|3.35|3.29|3.29|3.27|3.36|3.41|3.39|3.42|3.24|3.25||3.23|3.25|3.06|3.26|3.22|3.25|3.26|3.25|3.26|3.3|3.19|3.2|3.12|3.25|3.25|3.2|3.19|3.02|3|3.12|3.2|3.24|3.18|3.15|3.16|3.12|3.15|2.95|2.83|2.95|3.21|3.28|3.31|3.13|3.27|3.33|3.38|3.41|3.4|3.4|3.4||3.46|3.52|3.67|3.51|3.39|3.25|3.22|2.95|3.05|3.17|3.17|3.29
01078|17254|/equities/staar-surgical|R2000GROWTH|10.67|10.99|11.5|10.61|10.93|13.24|11.9||12.45|11.74|12.28|12.1|11.96|12.3|10.69|9.73|9.95|9.95|9.69|9.71|9.26|10.48|10.23|9.7|8.46|8.05|8.17|8.25|8.44|8.6|8|7.5|7.65||7.6|7.15|6.73|6.27|5.35|5.58|5.71|5.65|5.4|5.65|5.98|5.95|6.08|6.08|6.14|5.96|6.02|6.25|5.75|5.85|5.15|5.35|5.37|5.04|4.66|4.8|4.77|4.65|4.62|4.09|3.99|3.91|3.87|3.83|3.53|3.4|3.51|3.9|3.79|3.71|3.75|3.56|3.85||3.75|3.59|3.82|3.65|3.55|3.57|3.59|3.61|3.55|3.48|3.55|3.66|3.65|3.5|3.5|3.8|3.8|3.74|3.85||3.65|3.92|3.91|3.91|4.19|4.02|3.85|4.02|4.25|4.19|3.85|3.73||3.55|3.31|3.35|3.3||3.25|3.3|3|3.05|3|3|3.03|3|3.09|3.04|3.25|3.32|3.4|3.4|3.5|3.5|3.39|3.5||3.35|3.51|3.07|3.39|3.3|3.33|3.33|3.71|3.9|4|3.95|4.13|4.49|3.8|3.89|3.49|3.24|2.95|2.95|3.08|3.05|3|3.06|3.15|2.8|2.8|2.82|2.79|2.73|2.69|2.62|2.5|2.31|2.35|2.1|2.2|2.39|2.48|2.77|2.87|2.64|2.32|2.45|2.47|2.52|2.4|2.28|2.7|2.81|2.9|3.05|3.15|3.15|3.21|3.2|3.3|3.4|3.18|3.05|3|2.96|3.01||2.91|2.99|3|2.9|3|2.83|2.93|2.91|2.99|2.63|2.59|2.52|2.47|2.2|2.05|2.25|2.25|2.05|2.09|2.25|2.3|2.45|2.35|2.68|2.83|3.1|3.02|3.25|3.49|3.61|3.8|3.7|3.7|3.31|3.15|3.13|2.96|2.78|3.06|3.15|3.06||3|3.65|4.11|3.91|3.91|3.82|4.04|3.9|3.82|4.02|4.2|4.28
01079|16678|/equities/microstrategy-inc|R2000GROWTH|35.3|35.78|34|34.93|35.35|35.43|32.8||31.25|29.98|28.68|29.19|29.72|29.88|29.13|28.24|27.6|27.48|26.88|26.75|27.6|28.01|29.15|28.79|27.5|27.58|32.06|30.62|30.19|29.79|30.12|30.5|29.9||27.69|28.02|26.92|26.15|26.24|25.21|26.95|27|27.59|27|26.29|25.01|24.44|23|25.18|24.96|25.96|24.35|24.74|25.2|23.85|24.33|25.05|23.96|24.58|22.7|21.45|20.99|22.71|21.11|20.97|21.11|20.1|19.22|20.13|21.11|21.27|21.55|21.37|21.28|21|21.08|20.89||19.76|19.39|19.9|20.51|20.6|20.9|21.51|21.4|21.36|20.7|18.47|17.97|16.66|15.65|15.2|16.31|16.07|16.16|17.6||18.5|17.98|18.22|17.6|17.29|17.23|17.12|17.43|17.33|15.37|15.99|15.25||13.81|13.6|13.9|14.13||15.03|14.44|14.9|14.81|15|15.55|15.95|16.45|17.92|16.3|16.16|17.25|17.92|18.89|18.33|19.55|18.7|18.53||18.3|18.51|18.5|18.03|17.35|15.44|16.59|14.95|14.02|14.25|12.81|12.3|12.95|13.65|14.46|14.46|15.19|13.01|12.11|12.39|11.89|12.79|13.2|11.7|12.9|13|12.6|13.07|10.98|9.6|9.7|9.82|9.3|8.21|7.5|7.38|7.36|7.65|8.27|7.33|8.05|8.16|8.45|9.14|9.5|9.8|10|10.06|9.98|9.9|9.9|10.57|10.53|10.4|10.99|11.5|12.29|11.78|13.07|12.2|11.8|10.9||10.63|9.3|11.31|12.75|11.93|13.3|13.35|13.1|10.45|9.34|8.93|8.4|9.02|8.51|7.21|6.68|5.86|5.49|5.3|5.24|6.29|6.89|5.75|4.8|4.7|4.5|5|5.1|5.2|5.2|5.1|5.5|5|5|5|4.9|5.1|5.2|5.5|5.9|5.3||5|5.2|5.6|6.9|5.8|5.5|6.5|7.2|10.4|11.5|11.4|12
01081|16420|/equities/j2-global|R2000GROWTH|8.48|8.71|9.38|8.95|8.93|9.1|8.27||8.45|8.19|7.98|8.62|8.97|8.33|8.75|8.01|7.37|7.26|6.9|6.71|6.75|7.35|7.35|7.3|7.45|7.22|7.06|7.16|7.17|7.13|7.61|7.7|8.61||9.04|8.71|8.19|8.04|7.97|7.77|7.91|7.97|8.35|8.01|8.19|7.82|7.12|7.36|7.44|7.44|7.02|6.4|6.6|6.72|6.12|6.28|5.95|5.67|5.87|5.51|5.54|5.43|5.68|5.65|5.92|6.02|6.14|6.08|5.78|5.9|5.75|5.78|6.29|5.95|5.62|5.47|5.37||5.4|5.38|5.33|5.11|5.22|5.56|5.93|5.28|5.28|4.8|4.59|4.85|4.71|4.54|4.69|4.9|5.12|5.05|5.22||5.34|5.39|5.38|5.04|5.32|5.08|4.91|5.25|5.17|5.17|5.07|4.78||4.64|4.78|4.65|4.83||4.83|4.36|4.02|4.42|5.07|5|4.9|4.91|4.77|4.89|4.83|4.51|4.91|5.1|5.01|5.2|5.63|5.73||6.11|6.24|5.81|5.87|5.58|5.62|5.91|6.5|6.12|5.35|5.24|5.71|5.75|6.75|6.67|6.64|6.77|6.9|6.92|7.05|6.73|7|6.67|6.95|6.88|7.08|6.7|6.57|6.79|6.72|6.67|6.62|6.12|5.66|5.07|4.97|4.96|5.2|5.35|5.25|5.01|4.95|4.85|5.04|5.2|5.18|4.72|5.12|5.43|5.25|5.47|5.69|5.4|4.85|5.17|5.46|5|4.44|4.34|4.39|4.16|4.48||4.12|4.35|5.87|6.14|5.57|5.71|5.72|5.97|5.87|5.36|5.42|5.2|4.8|4.78|4.88|4.58|4.6|4.74|4.17|4.37|4.69|4.87|4.84|5.19|4.89|3.89|3.99|4.2|4.25|3.71|3.94|3.94|3.92|3.9|3.73|4.11|4.1|4.09|4.1|3.99|3.65||3.81|4.09|4.17|4.24|3.6|3.5|3.61|3.67|3.26|3.3|3.21|3.33
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|3.73|3.75|3.5|3.2|3.4|3.42|3.45||3.54|3.69|3.75|3.85|3.81|4.53|3.99|3.98|4|3.97|4.52|4.52|4.87|4.68|4.56|4.78|4.8|4.87|5|4.75|4.99|4.95|4.78|4.68|4.6||4.84|4.87|4.63|4.7|4.64|4.82|4.87|4.99|4.71|5|4.63|4.24|4.24|4.1|4.4|4.2|4.19|4.15|4.15|4.56|4.16|4.1|4.01|3.9|3.9|4.01|4.13|4|4.1|4.07|4.04|4.1|4.08|4|4.01|4.05|4|4|4.29|4.02|4.02|3.87|3.85||4.05|4.95|5.2|5.2|5.2|5.51|5.5|5.68|6|6|6.14|6.8|7.5|7.55|7.54|7.81|7.8|8|8.25||8.38|8.4|8.9|9|8.83|9.03|9.05|8.88|8.88|8.85|8.84|8.64||8.69|8.71|8.79|8.76||8.65|9.05|9.1|8.98|9.01|9.11|9.02|9|9|8.9|8.62|9.11|9.5|9.3|9.05|8.93|8.2|8.25||7.97|8.1|7.7|7.59|7.48|7.55|7.87|8.5|8.48|8.15|7.59|7.5|8.11|8.06|8.39|8.35|8.48|8.91|8.51|8.48|8.05|7.76|7.89|7.7|7.19|7|7.43|7.09|7.14|7.14|6.9|6.15|5.9|6.61|6.3|6.55|7.95|8.25|8.4|8.1|8.33|8.22|8.05|8.2|7.64|7.49|7.42|7.75|8.35|8.51|9.15|9.55|9.86|9.66|9.99|9.94|10.05|9.86|9.75|10.02|9.95|10.1||10.27|10.08|10.41|10.93|10.5|10.96|10.75|9.75|9.55|9.36|9.44|8.55|8.35|8.51|8.42|7.96|7.45|7.6|7.4|7.5|7.8|8|7.95|7.55|7|7.21|8.08|8|8.7|9.25|8.84|9.41|9.2|14.55|15.12|15.23|16|16.03|16.72|17.24|16.42||16.06|17.21|17.51|17.65|17.52|17.94|18.44|18.46|18.8|19.21|19.65|19.99
01085|17203|/equities/semtech-corp|R2000GROWTH|15.68|15.71|16.2|16.08|15.17|15.65|16.34||16.18|15.9|16.33|16.22|16.62|17.43|17.7|17.52|17.33|17.1|16.54|16.4|16.86|16.98|16.94|15.96|15.82|16.27|15.47|15.87|16.87|16.7|16.03|16.01|16.34||15.46|15|14.59|13.97|14.45|14.15|14.5|15.4|15.88|15.89|15.7|15.3|15.2|15.49|15.92|15.85|16.4|16|16.18|16.32|16.28|16.62|15.95|15.2|15.74|14.44|14.24|14.19|14.43|14|14.35|14.15|13.9|14.85|13.47|13.55|12.72|12|13.01|13.23|12.84|12.67|12.4||12|11.97|12.52|13.04|12.86|13.16|13.14|13.14|13|13.19|12.99|14.12|13.72|13.3|12.99|13.46|13.17|12.88|13.15||12.87|13.6|13.5|13.15|12.86|12.39|12.1|12.1|12.54|11.8|11.66|11.19||11.14|11.48|11.49|10.9||11.29|11.05|11.1|11.27|11.71|11.9|11.45|11.6|12.15|12.14|12.14|12.75|12.74|13.2|13.65|14.81|15.57|15.56||14.79|15.32|16.55|16.86|15.82|14.55|15.24|15.2|15.13|14.5|14.49|13.9|14.65|15.31|16.81|16.65|16.6|15.12|14.16|15.5|13.54|14.68|14.03|13.3|14.5|12.9|13.98|13.08|13.16|12.31|12.24|11.61|10.95|10.4|9.12|9.05|9.35|9.03|9.98|9.94|9.79|9.78|9.96|10.14|10.75|9.69|9.36|9.77|10.84|10.05|10.19|10.85|11.08|11.1|11.71|11.91|11.78|11.4|11.68|12|12.58|13||13.69|13.61|15.49|20|19.55|21.01|21.7|21.05|22.67|22.2|20.4|19.72|18.59|19.32|19.35|19.41|18.79|18.99|17.59|18.09|18.11|19.7|20.81|20.05|19.9|19.23|20|20.18|21.33|22.27|22.48|23.88|24.3|23.56|23.3|23.76|20.93|23.94|25.92|27.07|25.52||23.95|25.13|26.67|26.51|25.46|23.07|26.71|25.79|27.19|28.19|30.1|31.05
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|15.09|15.34|15.25|15.1|14.76|14.34|14.15||14.58|14.22|14.21|15.14|14.89|14.96|15.2|15.8|16.1|15.44|15|15.15|15|14.98|14.96|14.42|14.36|14.1|13.87|14.01|13.86|14.06|13.75|13.94|13.96||13.78|14.1|14.15|13.76|13.9|13.9|13.86|14.05|14.16|13.8|13.85|13.71|13.2|12.99|12.78|12.87|13.08|12.9|13.18|12.72|12.99|13.06|13.09|12.51|13|12.4|11.99|12.01|12.1|12.75|12.75|12.82|13.03|13.14|13.23|13.21|12.87|13.05|13.4|13.25|13.15|13.27|12.8||13.18|13.28|13.35|13.25|13.3|13|12.75|13.05|12.77|12.79|12.7|13.2|13.01|12.99|13.85|14|13.3|13.4|14.15||13.81|14.14|14.08|14.3|13.79|13.58|12.99|11.9|11.75|12|11.91|11.46||11.23|11.4|11.66|11.26||11.53|11.7|11.62|11.02|11.41|11.01|10.73|10.76|10.6|10.65|10.45|10.8|10.5|10.73|10.8|10.7|10.72|10.08||9.3|9.34|9.58|9.77|9.82|9.95|10.02|10|9.84|10.21|10.16|10.78|10.55|10.45|10.26|10.5|10.1|9.75|9.73|9.76|9.55|9.34|9.3|9.34|9.3|9.45|9.03|9.1|9.33|9.58|9.46|9.72|9.56|10|10.6|10.49|10.56|10.4|10.63|10.72|11.15|11.46|10.9|11.35|11.3|11|10.8|11.06|10.75|10.72|10.55|10.65|10.4|11.21|11.46|11.49|11.49|11.55|11.5|11.74|11.52|12.05||12.17|11.75|12.2|12.53|12.35|12.49|12.36|12.55|12.5|12.85|12.59|12.42|12.1|12.26|12.37|12.55|12.6|12.65|12|12.25|12.81|12.85|12.71|12.89|12|12.46|12|11.85|12.77|13.01|12.2|13.08|13.26|13.49|14|13.55|13.81|13.59|13.2|12.86|11.89||11.55|12.03|11.65|12|11.7|11.91|11.98|12.02|12.14|12.1|12.37|13.01
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH||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|0.05|0.05|0.05||||0.3|0.25||0.25|0.25|0.07|0.08|0.07|0.12|0.25|0.4|0.4||0.5|0.4|0.4|0.4|0.5|0.45|0.45|0.45|0.45|0.45|0.45|0.6|0.6|0.6|0.45|0.6|0.55|0.65|0.65|0.58|0.65|0.6|0.6|0.8|0.6|0.55|0.6|0.7|0.6|0.6|0.6||0.7||0.6|0.7|0.7|0.75|0.75|0.8|0.9|0.81|0.95|0.85|0.85|0.9|0.85|0.9|0.8|0.85|0.85|0.85|0.85||0.8|0.8|0.9|0.9|0.7|0.8|1|0.8|1|0.8|0.8|1||0.8|0.75|0.8|0.8||0.8|0.8|0.85|0.81|0.9|0.86|0.9|0.9|0.85|0.85|0.85|0.95|0.95|0.9|1.1|1|1|1.1||1|1.1|1.2|1.25|1.25|1.4|1.3|1|1|1.1|1.2|1|1|1|0.9|0.9|1|0.9|0.9|0.8|0.8|1|0.85|0.85|0.7|0.7|0.8|0.8|0.85|0.8|0.8|0.9|0.85||0.91|0.91|0.91|1|0.95|0.95|1|0.91|0.91|1|0.9|1|1|1|1|1|1.2|1.2|1.1|0.9|0.9|1.1|1.1|1|1.19|1.2|1|1.1||1.1|1.1|1.2|1|1|0.9|0.95|1|1|1.1|1|1.2|1.2|1.1|1.2|1.1|1.1|1.1|1|1.1|1|1|0.9|1|1|1.2|1.2|1.3|1.3|1.2|1.1|1.1|1|1.1|1|1|1.3|1.3|1|1|1||1|1|1|1.2|1|1.1|1.2|1.1|1.2|1|1.2|1.3
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|6.92|6.79|6.72|6.49|6.38|6.33|6.05||6.02|6.04|6.04|6.08|6.3|6.39|6.49|6.47|6.45|6.26|6.25|6.15|6.01|6.3|6|5.97|6.03|5.75|5.5|5.23|5.25|5.25|5.08|4.97|4.88||4.78|4.79|4.69|4.66|4.7|4.64|4.68|4.65|4.69|4.62|4.96|5.38|5.3|5.32|5.3|5.01|5.1|4.96|4.86|5.03|5.02|5.01|4.95|4.98|4.95|4.8|4.85|4.94|5|4.99|5.08|5.29|5.34|5.47|5.34|5.33|5.41|5.38|5.45|5.34|5.38|5.31|5.34||5.35|5.44|5.44|5.5|5.61|5.74|5.84|6|6|5.97|6.08|6.09|6.2|6.3|6.29|6.55|6.41|6.33|6.54||6.96|7.08|7.08|7.28|7.18|7.06|7.04|6.95|7|6.5|6.74|6.59||6.42|6.54|6.75|6.75||6.89|6.5|6.72|7.09|6.93|6.89|6.89|6.97|6.97|7.04|6.83|6.73|6.69|6.84|6.98|7.21|7.03|7.04||6.99|7.12|7.33|6.8|6.1|6.08|6.22|6.11|6|5.76|5.57|5.5|5.58|5.62|5.71|5.62|5.75|5.5|5.09|5.01|5.01|5|5.1|5.11|5.2|5.2|5.3|5.26|5.22|5.09|5.07|4.92|4.63|4.95|4.68|4.84|4.9|5.09|5.44|5.42|5.55|5.61|5.56|5.53|5.54|5.32|5.35|5.35|5.38|5.4|5.56|5.54|5.55|5.59|5.54|5.47|5.31|5.3|5.3|5.38|5.28|5.39||5.55|5.6|5.75|5.95|5.78|6|6.09|6.09|6.11|6.17|5.78|5.84|5.67|5.93|5.88|5.85|5.8|5.88|5.88|5.96|6.48|6.19|6.09|6.3|5.94|5.86|5.83|5.44|5.46|5.78|5.88|6.04|6.31|6.24|6.25|6.36|6.45|6.49|6.92|6.95|6.93||7.17|7.4|7.91|7.58|7.54|7.84|8.07|8.22|8.24|8.11|8.05|8.03
01099|15534|/equities/balchem-corp|R2000GROWTH|4.41|4.5|4.5|4.4|4.43|4.41|4.42||4.43|4.41|4.43|4.44|4.47|4.54|4.62|4.64|4.65|4.61|4.62|4.54|4.54|4.48|4.51|4.55|4.34|4.23|4.02|4.02|4.06|4.06|4.01|3.92|3.86||3.91|3.95|3.67|3.6|3.51|3.42|3.47|3.47|3.46|3.44|3.45|3.39|3.4|3.34|3.35|3.35|3.38|3.43|3.47|3.48|3.47|3.6|3.6|3.71|3.78|3.76|3.73|3.72|3.71|3.71|3.73|3.8|3.88|3.9|3.89|3.88|3.84|3.89|3.93|3.89|3.8|3.76|3.74||3.77|3.83|4.46|4.4|4.4|4.45|4.46|4.46|4.48|4.52|4.5|4.58||4.54|4.7|4.72|4.66|4.71|4.74||4.69|4.7|4.8|4.83|4.84|4.87|4.94|5|4.96|4.78|4.76|4.8||4.8|4.74|4.73|4.75|||4.69|4.63|4.6|4.6|4.66|4.67|4.64|4.66|4.68|4.63|4.63|4.59|4.67|4.66|4.62|4.56|4.52||4.52|4.62|4.64|4.74|4.53|4.39|4.34|4.27|4.31|4.33|4.31|4.38|4.4|4.37|4.41|4.42|4.4|4.4|4.37|4.33|4.3|4.35|4.31|4.44|4.46|4.48|4.44|4.48|4.48|4.5|4.46|4.41|4.37|4.39|4.39|4.46|4.5|4.54|4.44|4.48|4.41|4.28|4.29|4.35|4.3|4.27|4.29|4.32|4.39|4.52|4.59|4.57|4.59|4.56|4.5|4.61|4.73|4.64|4.64|4.69|4.7|4.76||4.75|4.74|4.78|4.75|4.89|4.84|4.84|4.84|4.82|4.74|4.62|4.41|4.4|4.44|4.44|4.44|4.42|4.41|4.37|4.28|4.42|4.49|4.48|4.51|4.44|4.35|4.18|3.85|3.85|4.26|4.29|4.35|4.33|4.35|4.4|4.47|4.46|4.63|4.66|4.62|4.57||4.61|4.68|4.63|4.51|4.48|4.46|4.47|4.47|4.47|4.49|4.48|4.47
01100|15371|/equities/alkermes-plc|R2000GROWTH|13|13.23|13.75|13|13.35|13.67|12.81||12.11|11.31|11|11.85|11.08|11.42|11.25|10.77|10.41|10.02|10.05|10.27|10.09|10.06|10.29|9.92|10.01|9.45|9.96|9.98|10.04|9.9|9.91|9.48|9.38||9.65|9.63|9.48|9.01|9.05|9|9.41|9.36|9.53|9.81|9.47|8.89|9.06|9|8.9|8.52|8.6|8.32|8.58|8.56|8.26|8.5|8.06|7.81|7.92|7.65|7.45|7.71|7.7|7.52|7.66|7.74|7.74|7.92|7.97|7.65|7.75|7.54|7.88|7.9|7.94|7.99|7.95||7.41|7.65|7.5|7.34|7.46|7.4|7.51|7.39|7.63|7.69|7.41|7.74|7.61|7.38|7.32|7.78|8.06|8.12|8.07||7.74|7.89|7.93|7.98|7.6|7.19|6.91|7.1|6.53|6.4|6.65|6.32||6.07|6.15|6.2|6.44||6.6|6.4|6.18|6.49|6.53|6.26|6.77|7.19|7.3|7.26|7.92|8.39|8.44|8.58|8.51|8.8|9|8.99||8.55|9.08|9.04|8.85|8.52|7.75|7.74|8.01|8.32|7.81|7.29|7.95|9.75|10.35|10.7|10.9|10.37|9.7|9.22|9.21|9.1|8.98|8.8|8.76|8.74|8.7|8.76|8.52|8.83|8.71|8.3|8.81|7.9|7.5|7.05|7.15|7.13|7.02|7.5|7.46|7.9|7.83|7.47|7.68|7.92|7.6|7.11|7.45|7.56|7.19|7.02|7.75|7.76|8.45|8.6|8.63|8.84|8.97|8.7|7.93|7.55|8.16||8.59|8.44|8.48|9.32|10.1|10.3|9.99|9.12|8.55|9.28|9.04|8.51|7.72|8.09|7.8|6.45|5.63|5.69|5.46|5.33|5.63|4.91|4.11|4.15|4.02|4|4.12|3.95|4.07|4.25|4.79|4.98|4.8|4.09|4.14|3.76|4.1|4.45|4.65|4.45|4.43||4.04|5.18|7.87|16.46|15.97|15.53|16.41|15.51|16.24|17.1|16.97|16.38
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|11.48|11.44|11.41|11.5|11.09|10.4|10.16||10.32|10.18|10.22|10.74|10.83|10.1|9.54|9.55|9.55|9.55|9.51|9.61|9.73|9.58|9.62|9.44|9.19|9.05|10.55|10.13|10.25|10.3|10.4|10.06|10.07||9.8|10|10.1|9.6|9.63|9.5|9.9|10.15|10.6|10.78|10.92|10.78|10.98|11.16|11.4|11.45|11.4|11.17|11.36|11.29|11.38|11|11.19|10.94|11.05|10.8|10.75|10.91|10.97|10.9|11.21|11.01|11.15|11.44|11.1|10.7|10.57|10.35|10.87|11.04|10.82|10.76|10.27||12.11|11.66|12.45|12.45|12.82|12.8|14.65|15.25|15.1|16.32|16.42|17.2|17.15|16.74|16.68|16.88|16.7|17.05|17.95||18|17.91|18|17.65|17.98|18.4|18.5|18.28|17.6|16.99|17.05|17||16.8|16.29|16.48|15.79||16.17|15.2|15.25|15.75|16.12|16.3|15.81|16.1|16.2|16.48|16.47|16.56|16.57|17|16.6|17.15|18.08|18.2||17.5|17.8|18|18|18.09|17.2|16.6|17.1|17.12|16.39|15.65|15.85|15.15|14.75|14.46|14.02|13.9|13.8|14.44|15.6|16.15|15.15|21|17.96|17.06|16.85|16.08|15.58|15.8|17|16.81|16.4|15.83|16.47|15|14.55|15.2|16.9|18.06|18.1|18.11|19|18.45|18.75|19.2|19.7|20.32|20.97|21.05|20.27|20.57|20.65|21.4|20.85|19.95|20.9|20.15|20.75|22.06|23.01|23.2|24.2||23.92|23.38|23.05|22.75|22.77|22.18|22.83|22.95|24.2|22|22.75|22.05|21.82|22.76|20.92|20.8|21.62|20.25|24.29|26.05|26.3|28.45|26|27.85|27.9|28|25.58|25.5|25.9|27.64|29.09|29.87|30|28.9|29.93|29.15|29.12|30.7|31.89|31.58|30.5||31.1|33.31|35.06|34.78|33.85|33.53|33.6|34.65|36.11|36.6|36.5|36.95
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|17.95|18.03|17.82|17.7|17.35|17.38|17||17.02|17.05|17.01|17.1|17.23|17.48|17.4|17.73|18.05|17.88|17.5|17.5|17.45|17.5|17.65|17.45|17.54|17.4|17.55|17.55|17.57|17.5|17.8|17.45|17.43||17.7|17.93|17.84|17.52|17.07|17|16.88|16.77|16.8|16.6|17.07|16.97|16.65|15.93|16.09|16.27|16.68|16.38|16.43|16.45|16.32|16.75|16.57|16.15|16.07|15.6|15.4|15.45|15.5|15.8|16.15|16.48|16.56|17|16.93|16.8|16.82|16.2|16.53|16.35|16.35|16.8|16.98||16.75|16.65|16.5|16.98|17.05|17.32|17.45|17.45|17.55|17.2|16.79|16.98|16.45|16.69|16.55|16.12|16.04|16.05|16.11||16.5|16.43|16.25|16.02|16.1|15.8|15.75|15.86|16.25|16.18|16.37|16.5||17|16.32|16.91|16.9||16.65|16.27|16.5|16.48|16.79|16.62|16.55|16.9|16.82|17.25|16.93|16.93|16.77|16.93|17.05|17.25|17|17.25||16.55|16.85|16.7|16.77|16.8|16.65|16.65|16.65|16.65|16.95|16.18|15.8|16.75|16.65|17.35|17.6|18|18.02|17.7|17.75|17.65|17.05|17.35|17.15|17.3|17.12|17.08|16.43|16.5|15.68|15.51|15.28|15.55|15.68|14.78|15.35|15.05|15.01|15.32|15.45|15.65|15.75|15.4|16.05|15.75|15.12|15.24|15.7|15.5|16.16|16.65|16.8|16.65|16.15|16.55|16.38|15.75|15.49|14.68|15.48|14.88|15.36||15.5|15.35|15.85|15.5|15.7|15.9|16|15.9|15.78|15.4|14.88|14.72|14.5|14.85|15.05|14.97|14.71|14.64|14.29|14.38|14.69|14.78|14.91|15.21|14.1|13.96|13.4|12.69|13.05|13.27|13.14|13.51|13.36|13.51|13.57|13.85|14.05|14.51|14.54|14.59|14.22||14.43|14.05|14.22|13.85|13.78|13.82|14.12|13.88|14.86|14.8|14.97|14.75
01110|21037|/equities/insperity-inc|R2000GROWTH|4.02|3.99|4.11|4.24|4.25|4.21|3.97||3.86|3.82|3.95|3.87|4.09|4.27|4.39|4|3.91|3.83|3.75|3.7|3.82|3.42|3.33|3.21|2.98|2.81|2.86|2.83|2.82|2.83|2.86|2.7|2.79||2.73|2.77|2.77|2.61|2.43|2.46|2.61|2.76|2.9|2.84|2.91|3.09|2.9|2.76|2.77|2.75|2.73|2.91|2.91|2.98|2.98|3.06|2.93|2.77|2.91|2.71|2.8|2.82|2.92|3.05|3.06|3.21|3.25|3.37|3.26|3.33|3.24|3.4|3.14|2.98|2.72|2.68|2.54||2.49|2.7|2.63|2.55|2.59|2.8|2.75|2.8|2.26|2.31|2.21|2.25|2.18|2.13|2.23|2.36|2.42|2.39|2.43||2.47|2.66|2.78|2.81|2.88|2.84|2.91|2.91|2.93|2.85|2.85|2.78||2.75|2.76|2.66|2.75||2.75|2.77|2.83|2.98|3.1|3.06|3.04|3.17|3.24|3.21|3.26|3.49|3.49|3.37|3.35|3.41|3.21|3.17||3.05|2.84|2.74|2.56|2.62|2.51|2.5|2.53|2.49|2.55|2.6|2.26|2.61|2.63|2.62|2.65|2.88|3.36|2.8|2.55|2.56|2.59|2.66|2.52|2.63|2.64|2.56|2.43|2.39|2.47|2.38|2.28|2.37|2.22|1.92|2.01|1.94|1.96|1.91|1.85|1.96|1.8|1.85|2.1|2.13|1.87|1.5|0.98|0.95|1.01|1.01|1.09|1.1|1.09|1.18|1.18|1.2|1.18|1.2|1.21|1.21|1.24||1.2|1.18|1.34|1.34|1.34|1.39|1.16|1.02|1.27|1.29|1.36|1.45|1.35|1.48|1.34|1.4|1.43|1.47|1.43|1.58|1.95|3.28|3.7|3.42|3.01|3.01|2.91|3.56|3.89|3.7|3.74|4.32|4.74|4.42|4.46|4.71|4.46|4.65|4.64|4.64|4.6||4.24|4.46|4.6|4.39|4.27|4.02|4.51|4.74|4.74|5.01|5.13|5.31
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|19.88|19.8|19.42|18.85|18.65|18.75|18.2||18.35|18.96|18.7|18.75|18.9|18.55|19.76|19.27|19.45|18.93|18.85|18.13|17.75|17.97|18|17.91|16.88|16.96|16.8|16.16|16.9|16.49|16.37|16.6|15.79||16.62|16.74|16.54|16.8|17.57|17.62|17.65|16.5|16.82|17.27|16.56|16.52|15.7|15.82|16.05|15.82|16|16.01|16.36|16.15|16.11|16.26|15.53|15.94|15.6|15.29|15.36|15.35|16.08|15.9|16.51|16.31|16.96|17.04|17.18|16.78|17.1|16.59|17.36|17|16.65|17.51|19.53||18.96|18|18.04|17.5|17.78|18.05|18.51|18.88|18.02|18.4|18.44|19.46|18.95|19.94|20.1|21.39|20.7|20.7|20.7||20.84|21.27|20.72|21.06|20.75|21.14|21.13|21.23|21.4|21.29|21.57|21.59||21|20.85|20.85|21.24||21.16|20.92|21.99|21.28|22|21.45|21.73|22|21.64|21.96|20.63|20.63|20.88|21.7|21.1|21.51|21.51|21.15||19.38|19.99|20|19.44|18.96|18.51|18.87|18.73|19.11|19.5|18.41|18.68|19.35|18.71|19.49|18.9|18.99|18.25|18.1|18.15|18.56|18.43|18.63|18|17.9|17.71|16.94|17.06|17.6|17.1|17.22|16.75|16.67|16.62|16.59|17|17.69|18.47|18.16|18.22|19.23|18.82|18.12|18.9|18.7|17.9|18.36|18.42|19.25|19.29|19.03|19.3|19|19.27|19.15|19.69|19.5|19.5|20|20.2|20.2|20||20.17|18.93|18.53|19.66|18.66|19.05|20.8|19.95|19.81|20.3|19.11|19|18.98|18.52|18.87|19.5|19|18.64|18.45|18.22|18.55|19.57|18.94|19.49|18.5|18.51|17.75|17.67|17.5|17.5|18.96|19.16|19.35|20.9|21.3|20.87|22.34|23.04|22.73|23.65|22.71||23.26|23.6|23.68|23.85|23.6|20.91|22.16|22|21.43|22.78|23.24|23.16
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|3.9|3.89|3.97|3.87|3.9|3.84|3.8||3.79|3.86|3.9|3.68|3.67|3.65|3.69|3.65|3.77|3.82|3.84|3.84|3.82|3.9|4.01|3.99|3.89|3.74|3.56|3.56|3.65|3.67|3.58|3.43|3.39||3.39|3.41|3.4|3.4|3.4|3.42|3.38|3.35|3.34|3.33|3.34|3.29|3.22|3.39|3.41|3.29|3.32|3.25|3.44|3.12|3.22|3.16|2.97|2.83|2.87|2.88|2.85|2.83|2.83|2.85|2.87|2.86|2.88|2.97|2.99|2.97|3.07|3.1|3.09|3.23|3.27|3.38|3.36||3.15|3.29|3.34|3.44|3.48|3.44|3.46|3.63|3.58|3.56|3.58|3.54|3.56|3.58|3.53|3.6|3.47|3.52|3.48||3.5|3.5|3.57|3.56|3.48|3.55|3.45|3.51|3.26|3.18|3.25|3.51||3.5|3.55|3.49|3.43||3.35|3.33|3.34|3.32|3.25|3.1|3.08|3.02|3.05|2.99|3.08|3.08|3.02|3.04|3.03|3.01|2.99|3.08||3.21|3.04|3.02|3.11|3.14|3.22|3.29|3.44|3.43|3.42|3.36|3.36|3.2|3.26|3.34|3.2|3.2|3.12|3.05|3.27|3.15|3.18|3.23|3.13|3.27|3.27|3.24|3.23|3.22|3.2|2.92|2.91|2.8|2.75|2.85|2.87|3.08|3.12|3.14|2.94|2.97|3.01|3.01|2.99|2.99|2.93|2.82|2.84|2.85|2.75|2.88|2.85|2.94|2.87|2.9|2.89|2.83|2.93|2.96|2.96|2.93|3.08||3.08|3|3.03|3.08|3.12|3.05|2.99|3|2.99|3.02|3.02|2.77|2.67|2.8|2.89|2.93|2.89|2.9|2.9|2.92|3.09|3.08|2.95|2.94|2.91|3.09|3.13|2.79|3.25|3.27|3.2|3.26|3.18|3.19|3.21|3.21|3.32|3.2|3.32|3.22|3.27||3.32|3.41|3.22|3.35|3.34|3.49|3.4|3.38|3.34|3.33|3.56|3.43
01126|15761|/equities/conmed-corp|R2000GROWTH|19.22|19.5|19.87|18.75|19.07|18.98|18.27||18.31|18.07|17.8|17.9|18.04|17.87|17.96|18.1|18.2|17.49|17.17|17.37|17.54|17.07|17.6|17.27|17.42|17.45|17.7|17.98|17.67|17.42|17.04|16.95|17.24||17.45|17.17|17.01|16.97|16.99|17.08|17.13|16.96|17.07|16.9|16.9|16.65|16.61|16.65|16.54|16.23|16.65|16.03|16.26|16.06|15.95|15.9|15.95|14.92|15.25|15.11|14.92|14.65|14.85|14.75|14.8|14.82|14.8|15.25|14.97|14.65|15.18|14.3|14.81|14.4|14.4|14.55|14.1||14.65|15.08|15|13.4|13.92|14.37|14.46|14.45|14.6|14.65|14.45|14.52|14.74|14.83|15.74|15.91|15.85|16.2|16.25||15.9|16.55|17.45|17.45|17|18.05|18.1|17.1|20.79|20|19.96|19.55||19.29|19.15|19.55|19.27||19.15|18.91|19.38|19.4|19.39|19|18.36|18.53|18.85|18.65|18.2|19.09|18.9|19.15|19.09|19.36|19.13|19.59||19.5|19.62|19.19|19.8|19.95|19.43|19.9|19.81|20.36|19.7|19.25|19.47|19.6|19.99|20.09|19.9|20.11|20.35|19.8|20|19.56|19.41|19.59|19.39|19.5|18.3|18.65|18.65|18.98|20.37|20.73|20.46|21|20.03|20.24|20.59|20.62|20.76|20.9|21.6|21.43|20|19.85|20.3|19.95|19.24|18.6|20.15|20.41|20.52|20.4|20.5|19.96|19.84|20.19|20.29|20.19|19.8|19.19|19.35|18.65|19.11||19.34|19|19.34|19.97|19.08|20.4|20.38|20.47|19.84|19.15|18.38|18.4|17.83|18.27|18.47|18.5|17.99|17.95|17.38|18.31|17.95|18.55|18.3|18.53|18.38|17.32|17.05|15.66|16.41|16.85|16.51|17.91|19.04|20|19.66|18.03|19.56|21.01|21.35|22.18|21.51||21.55|22.85|22.34|21.87|22.31|22.36|23.7|23.66|23.7|23.5|23.28|23.25
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|23.2|22.55|22.5|21.95|21.22|20.56|20.23||20.3|20.32|20.45|20.8|21.35|21.4|21.35|21.33|21.22|21.17|21.15|21|21.25|21.25|21.52|20.7|20.86|19.85|19.9|19.28|19.16|19.15|19.02|18.34|17.85||17.59|17.88|17.95|17.6|18.23|18.16|18.3|18.6|17.97|18.2|18.6|18|17.85|17.9|18.1|18.1|18.55|18.85|19.03|18.42|18.3|18.4|18.85|17.35|17.6|16.9|16.65|17.05|17.45|17.18|17.45|17.18|17.5|17.7|18.2|18.05|18.7|18.33|18.95|18.1|18.2|18.92|18.4||18.38|18.2|18.25|19.12|19.52|20.01|20.03|20.03|19.9|19.7|18.26|19|18.98|19.5|19.44|20.03|20.04|20.08|20.68||20.9|20.8|20.93|20.78|20.65|20.52|20.44|20.5|20.3|20.7|20.72|20.6||20.72|20.39|20.75|20.72||20.66|20.55|20.4|19.9|20|20.05|19.5|19.95|19.76|20.13|19.53|19.65|19.44|19.3|19.2|19.05|19.8|20.4||19.45|20.13|19.96|20.06|20.25|19.54|19.97|19.99|19.98|19.49|19.35|19.83|20.55|19.9|19.95|19.25|17.93|18.13|17.67|18|18.12|17.75|18.2|17.8|18|17.58|17.98|17.95|18|17.9|17.85|17.8|17.7|16.42|16.4|17|17.15|18.55|18.45|18.8|19.15|18.85|19.49|20|20.1|18.9|19.6|20.13|20.5|21.2|21.5|22.2|22.11|21.75|22.5|22.3|22.51|22.2|21.36|21.9|20.7|22.35||22.7|22.05|21.86|21.8|21.65|22.05|21.15|21.31|21.41|20.6|21.1|21.85|20.56|20.57|20.2|20.81|20.1|19.25|17.9|19.1|20.25|20.01|20.46|20.9|19.55|19.4|19.8|18|19.67|19.43|19.2|20.15|19.72|19.8|19.9|21.35|21.1|21.6|21.59|21.35|20.7||20.75|20.85|22.12|22.17|22.55|22.65|22.65|22.8|22.75|22.86|24|24.55
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|6.14|6.16|6.2|6.09|5.97|5.96|5.9||5.87|5.88|5.8|5.82|5.91|5.92|6.03|6|6.04|5.89|5.95|5.96|5.97|5.96|6.1|6|5.95|5.7|6.03|5.93|6.2|6.09|6.05|5.97|6.1||6.04|5.96|6.04|5.93|5.83|5.88|6.17|6.31|6.38|6.32|6.4|6.25|6.25|6.44|6.31|6.3|6.38|6.33|6.45|6.4|6.29|6.21|6.17|5.96|6|5.88|5.85|5.82|5.81|5.86|5.88|5.87|5.87|6|5.8|5.95|5.57|5.83|5.9|5.93|5.99|5.93|5.9||5.99|5.91|5.91|6|5.93|6.09|6.24|6.28|6.34|6.3|6.33|6.31|6.33|6.32|6.33|6.36|6.46|6.54|6.58||6.85|6.92|6.88|6.93|7.01|7|7|6.94|7|6.92|6.96|6.95||6.97|7|7|6.96||6.86|6.79|6.67|6.67|6.56|6.8|6.85|6.88|6.82|6.75|6.66|6.78|6.73|6.67|6.55|6.79|6.8|6.88||6.68|6.9|6.9|6.86|6.85|6.69|6.72|6.86|6.8|6.64|6.42|6.43|6.56|6.56|6.61|6.39|6.3|6.18|6.54|7.06|7.48|7.43|7.66|7.54|7.67|7.51|7.58|7.43|7.36|7.37|7.47|7.26|7.21|7.27|7.36|7.38|7.27|7.5|7.55|7.48|7.53|7.25|7.41|7.51|7.2|6.84|6.84|6.91|7.01|6.92|6.9|7.04|7.12|7.05|7.22|7.29|7.33|7.25|7.22|7.12|7.4|7.49||7.77|7.62|7.79|7.9|7.77|7.86|8.01|7.91|7.96|7.56|7.58|7.5|7.29|7.72|7.61|7.54|7.61|7.71|7.5|7.47|7.76|7.94|7.8|7.95|7.76|7.6|7.5|6.95|7|7.14|7.38|7.56|7.55|7.56|7.5|7.56|7.72|7.71|7.85|7.92|7.86||8.07|8.25|8.46|8.8|8.16|8.28|8.49|8.47|8.4|8.35|8.68|8.47
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|11.75|12.55|13.55|13.7|14|14.5|14.8||14.23|13.26|13.2|13.01|13.71|13.9|13.4|12.6|12.15|11.8|11.14|10.97|11.74|10.61|10.24|8.8|8.09|8.64|9.6|10.1|10.85|11.2|11.19|11.47|11.95||11.98|11.88|12|11.65|11.95|11|10.95|10.84|10.6|10.04|10.67|10.89|9.7|9.91|9.6|10.45|12.05|12.2|12.09|11.15|10.7|12.8|13.57|14.39|14.94|14.67|14.17|14.4|14.9|14.17|14.55|13.75|14.1|12.59|12.75|13.77|14.7|15|16.66|16.41|16.87|16.8|16.3||15.72|15.67|14.87|14.5|14.2|14.6|14.58|14.82|14.2|14.45|14.89|14.55|15.29|15.35|16|16.8|17.06|16.86|17.25||17.08|16.37|15.11|14.7|14.1|14|12.28|12.75|12.8|13.25|13.52|12.91||12.98|12.81|14.51|14.66||14.34|13.64|12.47|11.94|13.25|13.98|14.36|14.48|13.63|13.51|14|14.29|14.99|15.11|15.39|14.78|14.51|11.85||11.65|12|10.29|10.35|10.18|10.55|10.84|10.61|9.76|10|9.31|9.33|9.67|10|9.9|9.91|9.99|9.95|10.06|9.5|8.11|7.35|7.09|5.67|5.42|5.09|4.65|4.5|4.58|4.67|4.52|4.68|4.65|4.62|4.46|4.45|4.68|4.96|5.21|5.53|5.85|5.86|5.79|6|6.07|5.97|5.92|6.15|6.35|6|6.77|6.54|6.13|5.8|6.08|5.56|5.5|5.75|5.6|5.59|5.97|6.08||6.27|6.15|7.02|7.17|6.95|7.05|7.15|7.15|7|7.2|7.11|7.2|7.48|7.3|7.18|7.15|7.25|7.09|7.21|7.4|7.79|7.75|8.04|8.84|8.4|8.5|8.89|8.55|11.01|12.26|12.26|12.7|12.75|13|12.42|12.5|12.92|12.35|12.45|12.79|13.25||13.26|14.39|14|14.1|13.6|13.3|13.2|13.1|13.2|13.89|13.81|14.45
01133|16954|/equities/perficient|R2000GROWTH|0.97|1|||||||0.85||0.98||1|1|0.96|0.95|0.85|0.9|0.85||0.85|0.88|0.7||||0.76|0.73|0.7|0.74|0.61|0.65|0.65|||0.66||0.79|0.72||0.66|0.75|0.65|0.6|0.6|0.64|0.7|0.67|0.67|0.8|0.71|||0.76||0.77|0.79|0.72|||||||0.82|0.82|0.79|0.72|0.77|0.82||||0.83|0.78|0.8|0.9||0.89|0.84|0.86|0.81|0.89|0.9|0.84|0.9|0.9|1|0.92||1.01|0.99|1.01|1.02|||||1.07|1|1.02||1|1.01|1.06|1.06|1.05|1.13|1.02|0.99||1|1.19|1|1.22||1.17|0.96|0.93|0.99|1.05|1.19|0.49||0.45|0.4|0.45|0.49|0.48||0.47|0.51|0.44|0.45||0.44|0.48|0.48|0.48||0.54||0.5|0.51|0.44|0.45||0.57|0.51|0.62|0.67|0.69|0.6|0.58|0.57||0.65|0.65|0.64|0.65|0.63|||0.55|0.65||0.53||0.51|0.46||0.5|0.41|0.51|0.55|0.76|0.75|0.74|0.86||0.83|0.65|0.86|0.69||0.85|||0.81||0.85||0.9|0.86|||||1||0.97|0.97||1.08|0.96|0.9|0.85|0.9||||0.92|0.88|0.9||0.9|0.9|0.95|0.99|||1|0.85|||1.01||1.05|1.25||1|1.4|1.4|1.15||1.2|1.21||||1.35|1.31|1.39|1.3|1.26|1.16|1.15|1.15|1.2|1.05|1.14|1.15
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|11.96|12.08|11.96|11.87|11.83|11.66|11.66||11.62|11.67|11.6|11.54|11.57|12.03|11.92|11.83|11.85|11.84|11.85|11.53|11.94|11.89|12.13|11.94|11.87|11.93|12.08|12.06|12.08|12.24|12.3|12.44|12.47||12.08|11.77|11.73|11.44|11.35|11.31|11.29|11.34|11.57|11.45|11.48|11.25|10.82|10.85|10.87|10.77|10.69|10.74|10.71|10.67|10.56|10.74|10.75|10.61|10.47|10.31|10.3|10.26|10.3|10.37|10.37|10.31|10.37|10.47|10.41|10.43|10.37|10.35|10.24|10.22|10.25|10.18|10.28||10.22|10.39|10.51|10.61|10.26|10.63|10.77|11|11.13|11.07|11.01|11.15|10.96|10.93|11.02|11.03|10.91|11.05|10.96||11|11|11.07|11.09|11.09|11.07|11.17|11.05|11.22|11.21|11.27|11.33||11.13|11.05|10.99|10.94||10.87|10.59|10.51|10.37|10.45|10.41|10.23|10.12|10.06|10.16|9.72|9.68|9.74|9.78|9.88|9.58|9.7|9.66||9.61|9.7|9.9|9.92|10.08|9.96|10.06|10.26|10.39|10.24|10.12|10.16|10.26|10.81|11.28|11.39|11.39|11.36|11.27|11.61|11.55|11.58|12|11.31|11.27|11.21|11.19|11.03|10.99|10.87|10.73|10.53|10.55|10.66|10.64|10.87|10.92|10.97|11.11|11.21|11.19|10.8|10.82|10.79|10.82|10.68|10.93|10.8|10.87|11.21|11.18|11.39|11.37|11.41|11.59|11.82|11.91|11.55|11.36|11.55|11.13|11.31||11.12|11.1|11.16|11.22|11.07|10.89|10.97|10.94|10.92|10.88|10.78|10.76|10.58|11.04|10.71|10.57|10.23|10.13|10.16|10.25|10.44|10.57|10.4|10.28|9.91|9.38|9.5|9.6|9.95|10.66|10.69|11|10.28|9.9|10.26|10.62|10.78|10.5|10.22|10.1|10.12||10.45|10.39|10.3|10.06|10.15|10.2|10.35|10.44|10.25|10.13|10.08|9.96
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|2109.3799||2390.6201|2250|2109.3799||||2812.5|2812.5||2109.3799|2812.5||2109.3799|2812.5||2109.3799|2250||2109.3799|2109.3799||2109.3799|2671.8799||2109.3799||2250|2109.3799|2109.3799|2109.3799|||2109.3799||2109.3799|2109.3799|2531.25|2531.25|||2109.3799|2671.8799|2390.6201|1968.75||1687.5||1687.5|||1546.88||1968.75|1968.75||1968.75|1968.75|2460.9399|1828.12|2109.3799|1406.25|1828.12|1828.12|||1687.5||1687.5|1265.62|1265.62|843.75|843.75|1125|1125|||||1406.25|1265.62|||1265.62|1125|1125||1125|984.38||703.12||843.75|843.75|984.38|843.75||843.75|843.75|||||984.38|984.38||984.38|1125|984.38||984.38|843.75|984.38|1054.6899||1546.88|1406.25|1406.25|1406.25|1546.88|1546.88|1546.88|1631.25|1546.88|1546.88|1546.88||2390.6201|2460.9399|2320.3101|2109.3799|||||984.38|||1406.25|1406.25|1406.25|2109.3799|1968.75|1406.25||1406.25|1828.12||1546.88|||1125|1125||1125||984.38|984.38|||1265.62|984.38||1406.25|984.38|984.38||984.38|1125|1265.62|||1546.88|1687.5|1687.5|1546.88||1968.75|1687.5|1687.5|1687.5|1968.75||1828.12|||2039.0601|1828.12||1828.12||1968.75|1968.75|1828.12||2250||1968.75|1968.75||2250|2250||2250|2109.3799|1968.75|1968.75|1968.75|2250|2250|1968.75|1687.5|1968.75|1968.75|1968.75|1546.88|1968.75|1968.75|1968.75|1968.75|1968.75|1968.75|1968.75||1617.1899|1617.1899|1828.12||2109.3799|2109.3799||1546.88|1828.12|1546.88|2109.3799|2531.25|2179.6899|||2109.3799|2531.25|2250||1968.75|2250|2109.3799||||2250|2109.3799
01139|16078|/equities/franklin-electric|R2000GROWTH|14.01|13.8|14.11|13.89|13.49|13.05|13.25||13.37|13.86|13.71|13.73|14.06|13.5|13.79|13.67|13.71|13.56|13.5|13.13|13.5|12.95|13.09|13|13|12.94|12.75|12.5|12.99|13.53|12.38|11.96|12.33||12.36|12.38|12.25|12.37|12|11.74|11.71|11.77|11.75|11.5|11.62|11.54|11.63|11.96|12.04|12.25|12.38|12.42|12.73|12.25|12.04|11.85|12.1|12.17|12.2|12.08|11.82|11.85|11.88|12.25|12.27|12.47|12.39|12.2|12.35|12.31|12.19|12.09|12.22|12.17|12.16|12.19|12.19||12.25|11.92|11.99|12|12.3|12.81|12.4|12.5|12.26|12.41|12.69|12.79|12.87|13.27|13.56|13.66|13.5|13.53|13.34||13.83|13.8|13.69|13.5|14.12|13.8|13.42|12.89|12.75|12.2|12.2|12.21||12.04|11.91|12.49|12.46||12.5|12.13|11.91|12.2|12.08|11.75|12.12|12.12|12.55|12.21|12|11.89|12.1|12.15|11.75|11.81|11.74|12||11.82|12|12|12.16|11.8|11.8|11.75|12.11|12.51|12.25|11.73|11.6|12.34|12.49|12.5|11.62|11.41|11.47|11.13|11.2|11|10.97|10.89|10.74|10.94|10.74|10.75|11|11.25|11.45|12.04|11.07|10.6|10.74|10.39|10.74|11.37|11.07|11.4|11.2|10.8|10.59|11.21|11.32|10.54|10.79|10.56|10.93|11|11.49|11.69|11.38|11.38|10.97|11.24|11.38|11.83|11.88|12.46|12.62|12.32|11.78||11.74|11.58|11.26|12|11.74|11.69|11.41|11.68|12.16|12.12|11.87|11.81|11.86|12.34|12.11|12.16|11.65|11.94|11.38|12.4|12.38|12.69|12.49|12.25|11.73|11|11.12|9.97|10.06|10.28|10.45|10.75|10.75|10.9|11.49|11.49|11.24|11.39|11.54|11.75|11.56||11.46|11.75|11.8|11.8|12.81|12.37|12.46|12|11.82|12.01|11.94|11.62
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|9.17|9.38|8.99|8.8|8.58|8.55|8.5||8.37|8.3|8.39|8.25|8.33|8.1|8.46|8.79|8.55|8.82|8.76|8.89|9|8.92|8.45|8.68|8.62|8.3|8.34|8.48|8.3|8.41|8.26|8.2|8.49||8.45|8.33|8.36|8.17|8.28|8.29|8.15|8.51|8.31|8.46|8.4|8.31|8.2|8.45|8.52|8.57|8.17|8.22|8.17|8.43|8.08|7.86|7.58|7.5|7.59|7.4|7.04|6.98|7.12|7.55|7.7|7.67|7.7|7.28|6.65|6.92|7.15|7.33|7.34|7.52|7.87|7.94|7.86||7.9|7.87|8.05|8.15|8.26|8.37|8.25|8.48|8.61|8.88|8.75|8.8|8.85|8.96|9.01|9.13|9.05|9.19|9.06||9|8.74|8.45|8.04|8.1|8.14|8|8.14|8.16|8.63|8.81|8.84||8.87|8.92|9.05|9.18||9.1|9.08|9.33|9.25|8.92|8.85|8.57|8.89|8.66|8.75|8.31|8.34|7.69|7.37|7.61|7.5|7.25|7.06||6.92|7.14|7|6.64|6.43|6.06|5.91|6.09|5.91|5.87|5.89|5.81|6.15|6.18|6.43|6.32|5.87|5.43|5.39|5.27|5.18|5|4.93|5.05|5.05|5.02|5.14|5.01|5.4|5.1|5.3|4.91|5.45|5.15|5.48|5.94|5.95|6.34|6.4|6.35|6.43|6.43|6.43|6.6|6.57|6.32|6.61|6.86|7.4|7|6.84|6.58|6.35|6.45|6.74|7.19|7.46|7.63|7.93|7.95|8.13|8.22||8.15|8.48|8.65|8.48|8.71|8.95|9.04|8.96|8.92|9.2|9.25|9.13|9.14|9.18|8.87|8.61|8.85|8.83|8.45|8.51|8.83|8.65|8.45|8.59|8.5|8.31|8.22|7.9|8.53|8.48|9.52|9.67|9.97|9.75|10.2|10|9.7|10.2|10.67|11|11.05||10.9|11.22|12|11.55|12.08|11.46|11.55|11.4|11.55|11.3|11.11|11.35
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|8.71|8.74|8.53|8.53|8.47|8.4|8.41||8.42|8.27|8.29|8.27|8.29|8.49|8.47|8.52|8.42|8.54|8.54|8.55|8.22|8.25|8.29|8.07|8.21|8.38|8.4|8.32|8.27|8.56|8.39|8.44|8.16||8.22|7.96|8.04|7.9|7.91|7.74|7.87|8.12|7.96|7.73|7.76|7.63|7.4|7.52|7.49|7.44|7.58|7.22|7.78|7.82|7.63|7.73|7.55|7.22|7.18|7.11|7.09|7.14|7.07|7.02|7.11|6.98|7.15|7.33|7.33|7.16|7.18|7.18|7.38|7.34|7.22|7.32|7.45||7.28|7.15|7.11|7.16|7.16|7.09|7.18|7.23|7.44|7.34|7.03|7.33|7.28|7.11|7.12|7.28|7.33|7.44|7.51||7.76|7.82|7.67|7.88|7.87|7.98|7.67|8|8.31|8.11|8.24|8.36||7.78|7.82|7.84|7.91||7.95|7.96|7.96|7.84|7.94|7.94|7.78|8|8.04|7.93|7.78|7.93|7.91|8.16|8.09|8.12|8|8.27||8.34|8.13|8.47|8.39|8.15|8|8.26|8.47|8.52|8.09|7.66|7.9|7.89|7.8|8.04|7.84|8.07|7.96|7.69|7.6|7.56|7.36|7.4|7.11|7.29|6.78|6.69|7.78|7.87|7.69|7.98|7.62|7.6|7.47|7.33|7.58|7.56|7.87|8|7.98|7.82|7.51|7.56|7.88|7.76|7.42|7.54|7.65|7.87|8|8.08|8.14|8.36|8.11|8.22|8.46|8.49|8.44|8.22|8.44|8.44|7.56||6.98|7.02|7.24|7.24|7.36|7.47|7.77|7.53|7.49|7.33|7.22|7.6|7.09|7.13|6.98|7.16|7.44|7.21|6.84|6.67|7.11|7.04|7.27|7.2|6.93|7|7.11|6.73|7.38|7.24|7.76|7.93|8.02|7.51|7.73|7.89|8.33|8.53|8.49|8.49|8.44||8.55|8.67|8.71|8.7|8.64|8.44|8.73|9.11|8.47|8.53|8.44|8.51
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|12.08|12.22|11.9|11.05|11.98|11.92|11.25||10.75|10.4|10.5|10.49|10.7|10.85|11.28|10.85|10.45|10.32|9.98|9.9|9.83|9.75|9.58|9.4|9.3|8.85|8.95|8.42|8.33|8.45|8.25|8.2|8.24||8.23|8.22|8.1|8.05|8.02|8.01|7.99|7.92|7.8|7.82|7.8|7.25|6.78|8.1|7.9|7.48|7.72|7.5|7.58|6.75|6.55|6.4|6.35|6.02|6.06|5.95|5.97|6.05|6.05|6.05|6.4|6.72|7.05|7.25|7.13|6.92|7|7|7|7.2|7.58|7.65|8.05||8|8.21|8.35|8.33|7.95|8.49|8.3|8.82|8.71|8.63|8.47|8.21|8.25|8.27|8.3|9.05|9.21|9.3|9.4||9.43|9.45|9.1|8.9|8.92|8.9|8.81|8.75|8.85|8.94|8.85|8.45||8.42|8.65|8.65|8.8||8.65|8.4|8.05|7.7|7.95|8.07|7.82|7.9|7.92|8.25|8.27|8.7|8.83|8.87|9.05|9.35|9.5|9.38||8.95|8.9|8.35|8.26|8.28|8.21|8.35|8.41|8.48|8.8|8.55|8.45|9.05|9.6|9.48|9|8.75|9.25|8.7|7.9|8.7|7.55|8.2|8.3|8.68|8.56|8.8|9.13|9.5|9.5|9|8.75|8.3|8|7.75|8.7|8.97|8.7|8.94|9.01|8.95|9|9.05|8.97|9.99|8.95|8.65|10.01|10.48|10.4|11.2|11.27|11.28|11.4|11.95|12|11.55|11.37|11.7|11.8|11.6|12.45||11.3|10.8|11.45|11.2|10.9|11.23|11.5|11.75|11.4|10.3|9.52|10.3|10|9.72|10.1|10.15|10.3|10.45|10.03|10.37|11.2|11.41|11.21|12.06|11.25|11.19|11.65|10.55|11.45|11.48|11.9|12.4|12.6|12.75|13.34|13.1|13.1|13.42|13.6|12.65|12.55||12.55|13.5|13.6|14.07|13.75|13.45|13.75|13.92|14.65|15.65|15.3|14.7
01156|13079|/equities/cabot-microelectr|R2000GROWTH|48.5|49.05|46.7|44.76|43.58|44|41.49||42.89|42.3|42.36|42.5|43.93|45.46|45.61|46.22|46.41|45.19|44.24|43.7|44.8|44.11|44|43.1|43.7|44.45|43.7|42.73|44.2|46.2|47.29|45.76|45.83||44.29|45|43.49|42.57|43.22|43|44.23|44.6|45.98|45.5|44.41|44.02|42.06|42.5|44.29|43.96|45.3|45.71|47.04|47.57|45.75|45.69|45.99|42.47|42.89|40.3|38.43|39.29|39.79|39.44|39.76|40.96|41.59|42.4|41.89|41.44|41.58|42.25|42.8|42.74|41.5|45.7|44.85||42.06|42.15|41.33|42.61|42.28|43.78|43.42|43.71|42.73|44.4|43.7|47.5|46.93|45.44|46.3|47.54|45.08|47|48.61||51.69|53.3|55.28|54.08|53.63|51|49.98|51.51|50.9|49.38|49.08|47.46||47.07|47.05|47.6|47.62||48.81|48.32|48.73|48.57|49.82|52.64|50.51|51.59|51.85|53.87|53.38|55.34|52.6|55.36|55.45|59.54|61.63|61.37||58.85|59.34|58.99|55.83|54.08|51.8|54|51.24|50.21|49.35|48.81|47.36|49.62|50.6|51.84|50.66|49.86|48.62|45.19|45.17|43.11|44.22|44.41|42.12|43.5|43.1|44.86|42.36|39.9|40.25|40|39.63|37.02|36.76|33.3|33.59|35|34.42|36.43|37.1|37.85|37.51|36.99|38.69|39.93|39.17|37|39.91|41.21|40.28|40.56|44|43.7|43.14|44.5|46.4|45.75|43.36|42.7|40.94|39.65|42||41.98|41.25|41.76|44.83|45.23|47.24|48.88|48.73|49.6|47.05|43.33|42.41|39.23|41|41.11|40.75|40.25|39.9|37.9|37.71|39.8|42.41|42.93|41.96|39.27|38.51|38.9|34.64|35.64|37.83|37.75|39.62|40.91|40.18|36.75|38.62|37.2|38.05|39.85|40.62|40.39||38.99|41.05|43|42.55|41.62|36.82|41.96|40.28|40.56|41.79|44.94|44.94
01158|17169|/equities/steven-madden|R2000GROWTH|3.88|3.77|3.95|3.77|3.77|3.83|3.75||3.78|3.83|3.78|3.79|3.7|3.75|3.84|3.84|3.87|3.87|3.89|3.9|3.79|3.61|3.61|3.5|3.54|3.44|3.43|3.43|3.5|3.54|3.57|3.51|3.51||3.5|3.48|3.44|3.52|3.42|3.34|3.35|3.38|3.26|3.31|3.26|3.17|3.12|3.16|3.15|3.13|3.02|3.14|3.04|3.02|2.97|3.15|3.2|3.16|3.28|3.26|3.3|3.3|3.33|3.33|3.34|3.34|3.36|3.31|3.34|3.32|3.42|3.31|3.31|3.23|3.24|3.25|3.19||3.19|3.19|3.16|3.18|3.12|3.23|3.25|3.31|3.36|3.29|3.46|3.52|3.45|3.42|3.44|3.52|3.54|3.48|3.58||3.6|3.69|3.74|3.79|3.81|3.71|3.65|3.7|3.65|3.63|3.65|3.63||3.51|3.5|3.47|3.53||3.49|3.51|3.52|3.5|3.53|3.52|3.48|3.56|3.6|3.53|3.44|3.53|3.61|3.66|3.6|3.7|3.52|3.44||3.45|3.46|3.46|3.43|3.41|3.49|3.4|3.38|3.31|3.26|3.19|3.12|3.16|3.19|3.22|3.33|3.37|3.36|3.35|3.34|3.37|3.34|3.27|3.33|3.3|3.19|3.31|3.23|3.04|2.91|2.81|2.74|2.77|2.73|2.78|2.84|2.76|2.74|2.78|2.8|2.83|2.86|2.78|3.11|3.04|2.99|3.01|2.94|3.09|3.15|3.27|3.34|3.34|3.27|3.32|3.43|3.58|3.6|3.59|3.63|3.65|3.64||3.65|3.61|3.62|3.71|3.7|3.6|3.67|3.68|3.64|3.59|3.62|3.42|3.41|3.53|3.41|3.41|3.29|3.26|3.17|3.05|3.29|3.36|3.63|3.77|3.59|3.53|3.46|3.25|3.29|3.25|3.31|3.37|3.45|3.33|3.46|3.45|3.36|3.54|3.57|3.56|3.55||3.56|3.65|3.91|3.68|3.6|3.53|3.56|3.47|3.5|3.41|3.56|3.55
01161|15323|/equities/aci-worldwide|R2000GROWTH|2.93|2.98|3.05|3.02|3|2.96|2.89||2.78|2.73|2.76|2.74|2.75|2.8|2.74|2.75|2.73|2.67|2.53|2.37|2.75|2.7|2.53|2.27|2.28|2.36|2.26|2.04|1.96|2.02|2.01|2.03|2.14||2.13|2|1.95|1.98|1.81|1.92|1.95|2|2.05|1.99|2.03|2.03|1.93|1.93|1.94|1.85|2|2.06|2.13|2.17|2|2.03|2.07|1.98|2.03|2|1.93|1.95|2.08|1.93|1.89|2|1.97|1.94|1.95|1.83|2.02|1.97|1.85|1.95|1.97|1.97|2.03||2.13|1.73|1.67|2.05|2.16|2.1|2.07|2.12|2.27|2.25|2.33|2.33|2.41|2.33|2.33|2.34|2.27|2.12|2.17||2.31|2.23|2.41|2.32|2.4|2.27|2.28|2.33|2.28|2.22|2.33|2.2||2.12|2.32|2.19|2.33||2.33|2.33|2.25|2.23|2.28|2.36|2.01|2.23|1.97|2|2.16|2.24|2.21|2.33|2.35|2.5|2.37|2.32||2.41|2.41|2.62|2.63|2.45|2.92|3.17|3.33|3.37|3.33|3.31|3.22|3.33|3.42|3.35|3.43|3.05|2.67|2.4|2.28|2.16|2.22|2.29|2.33|2.34|2.17|2.14|2.22|1.96|1.93|1.89|1.78|1.7|1.67|1.81|2.02|2.02|2.05|2.09|2.28|2.2|2.07|2.19|2.31|2.28|2.27|2.28|2.42|2.52|2.37|2.35|2.35|2.23|2.26|2.3|2.39|2.4|2.5|2.41|2.39|2.46|2.7||2.38|2.14|2.5|2.65|2.73|2.84|2.8|2.76|2.81|2.83|2.83|2.5|3.2|3.17|3.29|3.27|3.34|3.32|3.4|3.37|3.32|3|3.17|3.32|2.83|2.82|3.02|3.01|3.3|3.33|3.33|3.42|3.33|3.19|3.4|3.56|3.66|3.65|3.68|3.95|3.85||3.97|3.97|3.81|3.73|3.81|3.66|3.67|3.68|3.62|3.63|3.68|3.68
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|5.84|5.84|5.67|5.46|5.47|5.18|5.08||5|5|4.85|5.04|5.07|5.22|5.19|5.25|5.27|5.14|5.31|5.06|5.34|5.52|5.65|5.67|5.75|5.78|5.58|5.4|5.5|5.45|5.49|5.31|5.38||5.26|5.54|5.49|5.33|5.48|4.97|5.13|5.18|5.42|5.14|5.05|4.91|4.83|4.79|4.91|5|5.17|5|4.89|5.26|5.1|5.18|5.15|4.93|4.92|4.63|4.5|4.63|4.7|4.57|4.42|4.55|4.7|4.83|4.83|4.88|4.92|4.67|5.34|5.1|5.1|5.2|5.13||5.12|5.27|5.31|5.33|5.29|5.48|5.72|5.68|5.66|5.54|5.35|5.42|5.28|5.22|5.25|5.55|5.16|5.15|5.42||5.49|5.5|5.62|5.58|5.62|5.53|5.48|5.05|4.96|4.93|5|4.83||4.5|4.36|4.32|4.33||4.37|4.58|4.76|4.48|4.99|5.17|4.95|5|5.1|5.07|5.1|5.3|5.23|5.72|6.1|6.71|6.54|6.4||5.96|6.04|6.06|6.18|5.98|5.83|5.93|6.3|6.17|5.8|5.44|5.47|5.64|5.63|5.43|5.18|5.21|5.28|4.85|4.83|4.84|4.81|5.13|4.9|4.86|4.78|4.89|4.91|4.75|4.58|4.64|4.55|3.99|4.11|3.31|3.68|3.43|3.62|3.8|3.82|3.77|3.87|4.19|4.51|4.74|4.84|4.95|5.12|5.2|5.23|5.3|5.42|5.47|5.32|5.58|5.57|5.68|5.47|5.22|4.89|4.9|4.89||4.97|4.87|5.01|5.33|5.18|5.35|5.45|5.22|5.24|4.72|4.96|5.34|5.29|5.09|5.3|4.83|4.95|4.78|4.72|5.1|5.32|5.51|5.8|6.26|5.87|5.73|5.91|5.55|5.51|5.55|5.57|5.68|5.86|5.98|6.3|6.37|6.23|6.65|6.87|7.04|6.75||6.69|6.8|6.99|7.08|6.83|6.63|7.05|6.97|6.9|7.25|7.22|7.3
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|14|13.86|13.8|12.05|11.46|11.3|9.7||9.86|9.95|9.8|9.64|10.27|10.37|10.75|10.92|10.98|10.84|10.45|10.66|10.73|10.53|10.7|9.8|9.65|9.45|9.02|9.08|9.33|9.38|9.02|8.6|8.38||7.61|7.5|7.8|8|7.89|8.25|8.41|8.69|9.02|8.85|9.04|9.02|8.63|8.88|9.15|9.23|9.44|9.5|9.72|10.24|9.66|9.69|9.52|8.14|8.4|8.25|8.17|8.7|8.77|8.77|9.14|9.4|9.97|10.52|10.15|9.71|10.15|9.59|10.02|10.14|10|10.67|10.15||9.29|9.27|9.24|9.53|9.36|9.86|9.61|9.55|9.9|10.36|10.77|12.45|12.11|12.13|12.25|13.2|13.7|13.54|14.55||15.23|15.77|16.85|16.51|16.84|16.01|16.22|15.9|15.76|14.81|14.07|12.92||13.02|13.21|13.19|13.2||13.54|12.71|12.7|12.9|13.8|14.4|13.81|14.72|14.62|14.3|13.56|14.62|14.19|15.65|16.39|17.9|18.26|18.31||17.04|17.5|17|16.4|13.75|12.56|12.65|13.2|12.8|12.43|12.06|11.9|12.94|12.69|13.99|13.3|13.59|13.03|12.09|11.76|11.16|11.51|10.83|9.65|9.45|8.45|8.9|8.63|7.15|8.35|8.24|8|7.6|7.48|6.28|6.15|6.8|7.2|7.78|9.11|9.55|9.04|9.04|9.4|9.4|8.96|8.61|8.58|9.69|9.75|10.54|11.83|11.91|11.7|12.7|12.69|11.94|12|11.7|11.55|11.58|12.14||12.4|12.35|13.3|14|14.65|16.05|15.8|15.9|16.69|16|14.43|15.05|13.7|14.31|14.3|14.69|13.69|13.9|12.87|13.63|14.12|14.99|15.2|14.65|14.1|14.21|13.86|14.6|16|17.72|17.71|19.28|20.45|19.4|18.37|18.54|17.29|17.36|19.62|21.14|19.6||19.35|20.43|22.23|22.5|22.99|21.47|23.85|21.64|22.85|22.86|24.8|25.91
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|6.43|6.13|6.23|6.64|6.01|6.25|5.55||5.85|5.2|5.25|5.22|5.3|5.26|5.71|5.63|5.54|5.4|5.43|5.45|5.63|5.66|5.37|5.12|5.22|5.25|5.31|5.05|5.3|5.54|5.74|6.03|5.5||5.15|5.15|4.95|5.09|5|5.05|5.25|5.21|5.4|4.95|5.05|4.86|4.71|4.91|5.2|5.3|5.5|5.46|5.45|5.76|5.23|5.56|5.6|4.9|5.15|4.78|4.55|4.42|4.53|4.57|4.8|4.96|5.28|5.55|5.6|5.15|5.35|5.38|5.35|5.54|5.36|5.39|5.25||4.87|5.03|4.85|4.75|4.67|4.83|4.77|5.02|5.06|5.19|5.32|6.32|6.1|6.26|6.18|6.38|6.64|6.55|5.95||6.05|6.8|6.85|6.99|7.32|6.23|6.6|6.31|6.69|6.28|6.05|5.77||5.55|5.94|5.98|6.05||6.05|5.83|5.89|5.6|5.61|5.53|5.66|6.07|5.71|4.88|4.2|4.56|4.65|5.19|4.9|5.95|6.3|6.17||5.99|6.02|6.31|4.71|4.06|3.57|3.77|4.1|3.54|3.36|3.27|3.54|4|3.99|4.14|3.88|3.93|4.01|3.71|4.01|3.35|3.6|3.37|2.93|2.83|2.62|2.99|2.75|2.78|2.54|2.2|2.27|2.13|2.18|2.04|2.04|2.19|2.36|3.15|3.08|2.88|3.01|2.91|3.05|3.33|3.37|3.11|3.43|3.65|3.87|3.96|4.32|4.25|4.2|4.67|4.74|4.29|4.1|3.94|3.94|3.73|3.71||3.9|3.63|3.86|4.25|4.25|4.44|4.56|4.18|4.19|4.69|4.08|4.16|4.05|4.33|5.4|5.5|5.3|5.57|5.4|5.55|6.12|6.51|6.88|6.71|6.26|6.34|7.46|7.21|8.54|9.01|9|10.19|11.39|12.5|11.9|12.13|10.78|11.58|11.74|12.41|11.74||10.61|11.4|12.39|12.4|11.74|11.09|11.76|10.86|11.85|12.32|12.74|12.7
01171|16371|/equities/insmed|R2000GROWTH|20.7|22.8|25.6|23.5|19|18.4|16.8||16.8|15|14.3|17.7|13.7|12.2|12.6|12.5|13.2|12.5|12|11.3|10.5|11.7|12.5|14|12.4|10.7|10.7|10.5|10.6|8.7|8.3|7.8|8||7.7|8.4|8.7|8|7.5|9.6|9.9|10.4|11.4|6.8|6.9|6.89|6.4|5.6|5.7|5.8|5.5|5.3|5.1|5.5|5.4|5.7|5.6|5|4.8|4.3|4.3|4.2|4.55|4.5|4.7|4.6|4.6|4.9|4.5|5|4.7|4.2|4.4|4.1|4.1|4.4|4.4||4.6|4.2|4.3|4.2|4.7|4.9|4.9|5.3|4.71|4.8|5.4|4.85|5.2|4.8|5|5|5.2|5|5.2||5.1|4.9|5.1|5.1|6.5|5.4|5.1|5.5|5|4.7|4.6|4.4||4.3|4.4|4.4|4.2||4.4|4.2|4.5|4.71|4.8|5.2|6|5.7|5.6|5.8|6.3|6.1|6.1|6.7|6|6.2|6.75|5.4||5|4.7|5|4.9|4.9|5.4|5.2|5.3|5|5.4|5.3|5.5|4.8|4.3|4.5|4.7|4.6|4.7|4.3|4.8|5.1|4.6|4.2|4.5|5|4.3|4.5|4.5|4.39|3.9|3.6|3.7|3.6|3.6|3.6|3.5|3.8|4.1|3.7|4|4|4.1|3.9|3.9|4|4.3|4.5|4.5|4.1|4.4|4.1|5|5.7|5.1|5.6|5.9|7.8|18.2|17.2|18.3|17.4|18.6||19.1|17.7|17|18|18.5|17.1|17.6|17.8|18|17.9|17.8|17.8|16.2|17|17.1|17.5|17.4|16.8|18.4|18.5|19.2|20|17.2|14.7|14.2|13.8|14|13|12.5|11.9|12.8|13|12.8|12.6|13.3|12.5|12|12.5|12.9|12.5|12.5||12.5|13.3|14.4|13.7|13.2|13.5|12.8|13.8|14.6|15.6|17.1|21.3
01174|20745|/equities/drew-industries-inc|R2000GROWTH|7.72|7.67|7.55|7.55|7.46|7.37|7.32|||7.3|7.28|7.3|7.27|7.3|7.32|7.34|7.25|7.25|7.21|7.11|7.02|7.03|7|7.06|7.04|7.02|7.09|7.09|7.1|7.15|7.11|7.04|7.11||7.1|7.1|7.13|7.11|7.23|7.25|7.2|7.23|7.23|7.18|7.15|7.13|7.09|7.13|7.15|7.16|7.27|7.27|7.11|7.18|7.18|7.13|7.16|7.22|7.27|7.12|7.06|7.05|7.09|7.09|7.07|7.09|7.09|7.11|7.12|7.17|7.13|7.13|7.39|7.09|7.06|7.04|7.07||7.04|6.99|6.99|6.99|7.2|7.32|7.44|7.52|7.55|7.57|7.48|7.55|7.53|7.51|7.46|7.51|7.51|7.53|7.46||7.48|7.5|7.57|7.55|7.55|7.53|7.46|7.44|7.46|7.46|7.55|7.5||7.51|7.51|7.51|7.52||7.55|7.55|7.48|7.37|7.44|7.41|7.39|7.37|7.41|7.45|7.41|7.58|7.5|7.46|7.55|7.46|7.66|7.65||7.55|7.55|7.57|7.55|7.52|7.46|7.44|7.46|7.5|7.44|7.65|7.62|7.69|7.6|7.6|7.53|7.67|7.53|7.55|7.51|7.53|7.52|7.59|7.62|7.65|7.6|7.6|7.6|7.58|7.51|7.51|7.37|7.3|7.25|7.39|7.39|7.44|7.41|7.41|7.18|7.17|7.19|7.3|7.44|7.44|7.39|7.11|7.06|6.95|6.78|6.72|6.71|6.97|6.95|7.06|7.11|7.23|7.32|7.39|7.45|7.5|7.53||7.55|7.44|7.48|7.55|7.41|7.46|7.42|7.51|7.53|7.53|7.67|7.3|6.97|7.04|7.03|7.09|7.04|7.04|6.76|7.03|6.95|6.92|6.83|6.67|6.34|6.53|6.76|6.41|6.39|6.69|6.93|6.96|7.13|7.32|7.48|7.53|7.46|7.87|7.88|7.88|7.64||7.55|7.67|7.65|7.3|7.11|7.09|7.13|7.04|7.04|7.06|7.04|7.04
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|8.39|8.55|9.04|8.69|8.73|8.59|8.74||8.01|7.72|7.78|7.78|7.83|7.62|7.47|7.5|7.62|7.36|7.15|7.08|7.14|6.94|7.17|6.98|7.03|7.59|8.28|8.13|8.25|8.16|8.21|8|8.13||8.06|8.26|8|7.78|7.89|7.73|7.73|7.92|7.76|7.8|8.11|7.89|7.64|7.53|7.57|7.53|7.49|7.49|7.54|7.61|7.45|7.47|7.46|7.08|7.03|6.95|6.98|7.3|7.48|7.28|7.61|7.66|7.72|7.86|7.78|7.69|7.78|7.78|7.81|7.72|7.65|7.72|7.36||7.58|7.82|8.13|8.02|8.05|8.22|8.27|8.35|8.53|8.69|8.33|8.59|8.44|8.44|8.58|8.87|8.79|8.99|9.24||9.5|9.42|9.45|9.49|9.51|9.43|9.71|9.95|10.15|10.14|10.21|10.28||10.2|10.15|10.2|10.2||10.26|10.23|10.45|10.31|10.21|10.44|10.64|10.7|10.81|10.65|10.46|10.48|10.45|10.62|10.31|10.48|10.62|10.33||9.82|9.76|10.01|10.11|9.93|9.95|10.33|10.45|10.48|10.46|10.48|10.76|10.98|11.03|11.53|11.25|11.03|11.08|11.72|12.21|12.51|12.51|12.89|12.41|12.68|12.57|12.72|12.71|12.74|12.17|12.39|11.99|11.73|11.45|11.17|11.61|11.58|11.69|12.24|12.44|12.96|12.37|12.19|12.48|12.47|12.45|12.6|12.63|12.88|12.85|13.01|13.37|13.07|13.18|13.48|13.37|12.96|12.94|12.79|12.92|13.15|13.35||13.26|13.36|13.51|13.74|13.52|13.77|13.33|13.3|13.36|13.18|13.1|12.96|12.71|13.07|12.79|12.84|12.6|12.71|12.21|12.15|12.55|12.55|12.42|12.56|11.99|11.81|10.6|10.44|10.63|10.89|10.92|11.28|11.34|11.81|11.69|12.13|11.91|12.41|12.55|12.79|12.6||12.61|12.56|13.26|12.44|12.83|12.71|12.76|13.12|12.74|13.16|13.29|13.54
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|1.8|1.82|1.77|1.95|1.84|1.85|1.65||1.65|1.44|1.47|1.48|1.41|1.45|1.47|1.3|1.37|1.39|1.22|1.15|1.12|1.07|1.04|0.98|0.98|0.94|0.9|0.88|0.95|0.89|0.87|0.9|0.92||0.94|0.96|0.92|1|1|0.97|0.96|0.85|0.89|0.9|0.81|0.84|0.78|0.79|0.81|0.75|0.75|0.78|0.78|0.85|0.83|0.83|0.81|0.78|0.83|0.78|0.75|0.77|0.78|0.75|0.75|0.72|0.72|0.72|0.8|0.81|0.79|0.75|0.73|0.74|0.74|0.75|0.74||0.77|0.85|0.83|0.9|0.88|0.99|0.96|0.93|0.91|0.94|0.98|0.95|1|0.95|1.01|0.95|1.03|0.97|1.18||1.19|1.08|1.12|1.1|1.15|1.03|1.13|1.26|1.1|1.01|0.9|0.9||0.81|0.79|0.84|0.91||0.88|0.84|0.91|0.89|0.85|0.79|0.78|0.71|0.74|0.71|0.69|0.72|0.68|0.67|0.68|0.7|0.7|0.69||0.66|0.65|0.61|0.64|0.56|0.58|0.6|0.62|0.6|0.62|0.62|0.63|0.62|0.59|0.59|0.62|0.61|0.67|0.7|0.58|0.62|0.6|0.61|0.64|0.6|0.63|0.65|0.63|0.6|0.6|0.62|0.58|0.56|0.55|0.58|0.57|0.55|0.56|0.56|0.57|0.51|0.62|0.55|0.56|0.57|0.52|0.48|0.58|0.55|0.56|0.5|0.51|0.49|0.42|0.43|0.45|0.42|0.43|0.43|0.46|0.48|0.47||0.45|0.43|0.48|0.48|0.44|0.44|0.48|0.39|0.48|0.46|0.4|0.4|0.36|0.4|0.41|0.49|0.49|0.5|0.5|0.49|0.63|0.6|0.67|0.67|0.7|0.69|0.73|0.67|0.8|0.72|0.77|0.72|0.78|0.77|0.75|0.74|0.72|0.67|0.65|0.63|0.6||0.59|0.58|0.66|0.64|0.68|0.68|0.7|0.65|0.79|0.77|0.79|0.86
01184|21089|/equities/skyline-corp|R2000GROWTH|28.43|28.05|28.04|28.14|27.6|27.3|26.39||26.08|26.47|27.43|27.38|27.35|28.04|28.53|28.69|28.38|27.95|27.94|28.04|28.68|28.18|27.94|27.97|29.12|29.16|29.25|28.7|28.92|29.31|29.21|29.4|29.7||28.94|28.79|28.67|28.6|28.43|27.94|27.68|27.45|27.25|26.86|26.47|25.98|25.52|25.88|25.87|25.98|27.01|26.63|27.4|26.95|26.37|25.8|26.08|25.28|24.68|24.28|24.36|24.51|24.46|24.5|24.42|24.39|24.43|24.41|24.9|24.7|24.43|24.43|24.72|24.56|24.48|25.15|24.6||24.21|24.29|24.51|24.56|24.7|25.69|25.97|26.1|26.39|26.47|25.98|27.06|27.21|27.74|28.09|28.23|28.02|27.94|28.14||27.98|27.69|27.55|27.35|27.56|27.86|27.78|28.38|28.55|28.68|28.97|29.07||28.63|28.46|29.09|29.12||28.92|28.19|28.43|28.99|29.46|29.28|28.93|28.55|28.43|28.33|27.94|27.74|27.65|27.79|28.22|28.04|28.04|27.64||27.64|27.88|27.51|28.38|27.94|27.73|27.87|27.65|27.35|27.83|28.04|28.63|28.94|29.14|29.31|29.12|28.8|28.94|28.47|29.37|29.71|29.78|30.34|29.75|29.18|28.14|27.84|27.16|26.42|26.62|26.94|26.9|26.86|26.6|26.18|26.32|26.13|26.36|26.25|26.27|26.76|26.81|26.22|27|26.82|26.41|25.88|25.93|26.08|26.37|26.67|26.67|26.63|26.82|27.58|28.11|27.79|27.94|28.82|29.56|29.31|30.15||30.11|30.16|30.05|30.64|29.94|30.54|30.39|30.28|30.49|30.1|29.51|29.12|30.68|30.84|30.83|31.46|30.94|30.88|29.66|29.07|31.08|31.81|31.33|31.67|30.16|28.24|27.55|26.81|27.79|28.38|28.53|29.36|30.44|30.89|32.16|32.35|32.32|32.35|32.16|32.29|32.13||32.2|32.3|32.35|32.21|32.33|32.11|31.62|31.52|31.21|30.98|32.16|32.25
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.881|1.875|1.877|1.875|1.887|1.903|1.904||1.844|1.835|1.811|1.788|1.762|1.788|1.795|1.806|1.788|1.806|1.748|1.736|1.75|1.719|1.694|1.637|1.644|1.684|1.664|1.688|1.681|1.725|1.744|1.712|1.663||1.671|1.63|1.637|1.654|1.625|1.631|1.625|1.64|1.669|1.663|1.674|1.708|1.644|1.644|1.63|1.581|1.571|1.549|1.569|1.594|1.565|1.556|1.552|1.544|1.542|1.558|1.562|1.575|1.593|1.606|1.531|1.538|1.494|1.466|1.475|1.427|1.435|1.469|1.406|1.394|1.395|1.4|1.425||1.426|1.444|1.434|1.475|1.407|1.475|1.49|1.536|1.475|1.45|1.413|1.458|1.434|1.401|1.456|1.425|1.479|1.45|1.462||1.502|1.538|1.462|1.462|1.441|1.45|1.438|1.472|1.531|1.475|1.469|1.438||1.48|1.469|1.438|1.444||1.424|1.377|1.405|1.381|1.395|1.425|1.425|1.475|1.431|1.42|1.387|1.43|1.397|1.4|1.425|1.4|1.376|1.488||1.423|1.435|1.406|1.419|1.409|1.396|1.394|1.4|1.375|1.35|1.363|1.365|1.387|1.419|1.419|1.43|1.484|1.466|1.406|1.413|1.395|1.425|1.5|1.45|1.456|1.413|1.394|1.327|1.448|1.431|1.462|1.406|1.43|1.431|1.414|1.431|1.462|1.498|1.494|1.488|1.514|1.5|1.512|1.55|1.536|1.535|1.519|1.531|1.593|1.531|1.484|1.516|1.544|1.469|1.559|1.56|1.509|1.499|1.429|1.481|1.438|1.419||1.441|1.433|1.494|1.561|1.54|1.6|1.594|1.472|1.495|1.475|1.51|1.476|1.357|1.369|1.356|1.356|1.369|1.375|1.375|1.351|1.374|1.35|1.383|1.38|1.351|1.351|1.351|1.25|1.334|1.331|1.394|1.375|1.351|1.331|1.431|1.488|1.521|1.623|1.661|1.775|1.673||1.675|1.863|1.899|1.775|1.688|1.7|1.688|1.7|1.681|1.65|1.65|1.681
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|23.15|23.1|22.55|22.35|22.9|22.35|21.05||20.8|20.9|21|21|21.08|21|21.32|21.21|21.15|21.2|21.45|21.96|22.5|22.34|22.94|22.9|22.3|22.4|21.99|22.01|22.14|21.9|21.99|22|22.27||22.65|22.5|22.04|21.5|21.95|21.66|21.13|21.25|21.25|21.1|20.75|20.55|20.4|20.2|20.2|20.02|20.25|20.25|20.91|20.12|20.1|20.3|20.06|20|20.05|20.1|20.15|20.15|20.24|19.8|19.92|20|20.07|20|19.73|19.1|19.25|19.6|20|20.95|21.1|20.1|19.7||19.39|18.99|18.8|18.85|18.95|19.39|19.5|19.25|19.5|19.3|18.9|19.06|19.23|19.84|20.65|20.95|21.05|21.46|22||21.9|22.21|22.22|22.35|22.3|22.46|23.1|23.1|23.2|23.05|23|23.05||22.6|22.15|22.45|22.85||22.99|22.85|22.84|22.6|22.9|23.2|22.38|21.7|21.5|20.9|20.55|21.16|21.45|22.77|22.9|23|23.15|23.3||23.25|23.3|23.22|22.88|22.9|22.8|22.8|23|22.98|22.91|22.25|22.05|22.65|22.59|22.65|22.85|22.6|22|21.46|20.1|19.76|19.78|19.8|19.69|19.8|19.45|19.34|19.25|19.2|19.38|19.5|19.7|19.05|18.85|18.36|18.77|18.92|18.94|19.35|19.68|19.75|19.23|19|19.25|19.22|18.75|18.64|19.85|19.95|20.85|21|21.15|21.2|21.1|20.9|21.24|21.25|21.3|20.99|20.93|20.65|20.75||20.81|20.82|20.95|21.39|21.4|21.9|21.4|21.28|21.65|22.1|22.61|21.95|21.4|21.98|21.55|21.35|20.02|19.96|19.85|20.05|20.3|20.05|20.09|20.3|20.04|19.99|19.8|19.77|20.55|21.35|21.8|21.93|21.9|22.1|22.99|23.85|24.05|24.6|24.46|24.55|24.15||24.4|24.56|24.25|22.65|22|21.24|21.1|20.6|22.1|22.3|22.92|23.05
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|33.94|33.23|33.02|32.5|32.1|32.1|31.2||30.95|30.55|30.4|30.75|31.19|31.81|31.64|32.1|32|32.5|32.48|32.05|33.75|33.88|33.88|33.25|33.03|33.12|33.25|32.83|33.3|33.6|33.42|32.9|31.35||29.8|29.93|29.78|29.95|30.02|30.4|30.83|30|31.37|31.25|30.8|29.95|29.73|30.15|29.95|28.99|30.2|29.2|29.6|29.5|29.68|29.52|31.2|29.6|29.65|28.57|28.6|29.38|29.95|29.25|28.95|28.35|28.45|28.85|27.85|27.25|27.5|26.9|27.03|27|27.36|27.75|26.7||26.5|26.2|25.97|25.4|25.02|25.3|25.01|25.66|25.07|25.15|24.9|25.1|25.05|24.9|24.98|25.45|24.7|25.11|25.6||25.85|25.7|25.29|24.6|24.3|24.31|23.34|23.67|24.25|23.15|23.25|22.45||22.9|22.97|23.6|23.95||23.74|23.04|22.6|22.75|23.26|23.06|23.3|24.12|25.42|24.75|24.4|24.85|24.35|24.86|25.15|25.25|24.3|24.81||24.35|25.2|24.97|24.95|24.9|24.27|24.68|25|25.15|24.77|24.14|23.8|24.75|24.6|25.45|24.9|25.2|25.13|25.01|25.1|25.05|25.55|26|26|26.35|25.9|26.45|25.85|25.75|24.2|24|22.2|21.92|21.44|20.6|22.55|22.5|23.05|23.55|23.6|24.1|23.25|23.15|24.2|23.98|24.03|23.99|25|24.94|25.99|26.33|26.6|26.84|26.59|27.09|27.8|27.7|27.3|26.51|26|26.73|27.6||28.3|27.74|28.25|28.85|27.9|28|27|25.95|26.16|26.65|26|25.5|24.46|24.95|25.2|25.38|25.6|25.9|24.88|25.28|26.18|25.9|26.14|26.23|26.1|25.25|27.03|24.95|26|26.3|26|26.55|26|24.9|24.7|24.75|25|25.94|25.8|26.6|26.2||25.9|27.1|27.56|27.7|27.25|26.6|26.8|26.55|27.29|26.35|28|28.24
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|15.79|16.09|15.76|15.79|15.37|15.14|14.12||13.9|13.69|13.75|13.43|13.63|13.44|13.37|13.62|13.17|12.91|13.02|12.91|12.96|13.06|12.95|13.16|12.48|12.5|12.37|12.46|12.47|12.78|12.7|12.59|12.86||12.54|12.38|12.5|12.69|13.02|12.85|13.02|13.06|13.5|13.33|13.49|13.03|12.6|12.88|12.6|12.91|13.07|12.81|12.9|12.47|12.54|12.96|13.06|12.77|12.9|12.39|12.49|12.29|12.5|12.65|12.27|12.51|12.44|12.5|12.52|12.67|12.49|12.5|12.6|11.89|12.19|12.01|12.58||12.6|12.68|12.83|12.67|12.48|12.2|12.18|12.45|12.31|12.91|12.76|12.68|12.81|12.85|12.97|13.69|13.38|13.75|13.7||13.81|13.66|13.63|13.68|14.05|13.95|13.67|13.84|13.88|13.83|14.14|13.79||13.42|13.18|13.16|13.14||13.32|13.35|13.41|13.17|13.36|13.22|13.48|12.73|12.44|11.91|13.02|13.23|13.06|13.04|13.17|13.33|13.61|13.5||13.52|13.24|13.73|13.62|13.16|13.16|13.1|13.49|13.43|13.62|13.64|13.45|13.54|13.81|14.08|13.24|13.02|12.82|12.08|11.92|11.61|11.56|11.65|11.28|11.03|10.92|10.88|10.73|11|11.06|10.97|11.01|10.87|10.37|10.56|10.73|10.72|10.61|10.58|10.57|10.48|10.53|10.33|11.1|10.87|10.89|10.69|11.51|11.49|11.42|11.66|11.77|11.78|11.52|11.85|11.52|11.52|11.68|11.6|11.77|11.56|11.66||11.85|11.73|12.24|12.45|12.64|12.04|11.89|11.96|12.5|12.5|12.46|12.5|12.58|12.85|12.84|13.18|13.59|13.29|13.18|12.63|13.22|13.2|13.3|13.16|11.39|11.81|12.08|11.78|12.64|13.99|14.47|14.35|14.35|13.95|14.41|14.48|14.61|15.58|15.37|16.12|16.62||16.14|16.62|16.49|16.45|15.89|15.93|16.19|16.15|15.88|15.72|15.96|14.72
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|27.5|27.39|26.58|26.16|26.18|26.24|25.91||25.63|25.56|25.44|25.62|26.3|26.27|26.13|26.1|26|25.88|25.92|26.05|26.35|26.28|26.16|25.72|25.64|25.37|25.39|24.57|23.59|23.61|23.38|22.06|22.25||22.14|22.2|21.93|21.82|21.8|21.6|21.9|22.36|22.58|22.56|22.7|22.16|21.97|21.76|21.8|21.63|21.67|22.12|22.36|21.86|21.62|21.54|21.62|20.82|21.2|20.2|19.82|19.96|19.84|19.54|19.32|18.86|19.59|19.95|19.96|19.64|19.86|19.76|20.06|19.5|19.76|19.98|19.46||18.88|18.72|18.68|20.31|19.7|20.56|20.76|20.96|20.87|21.15|20.56|20.8|20.42|20.49|20.44|20.84|20.7|21.07|21.56||21.44|21.2|21.42|21.56|22.08|21.36|21.32|21.4|21.57|20.65|20.82|19.96||20.27|20.6|20.65|20||20.07|19.52|19.16|19.23|18.84|18.6|18.39|18.72|18.84|18.6|18.67|18.78|19.02|18.86|18.88|19.38|19.99|19.9||19.29|19.76|20|19.14|18.86|17.8|18.36|18.47|17.76|17.38|16.85|16.9|17.1|16.84|16.64|15.62|16.2|17.36|17.74|18.18|17.96|18.17|17.7|17.2|17.69|18.18|18.32|18.04|18.46|18.16|18.1|17.52|17.6|16.97|15.94|16.53|16.58|17.85|19.66|20.04|20.51|20.87|20.64|21.35|20.25|20.41|20.19|20.76|20.32|21.37|22.4|23.6|23.08|22.54|23.07|23.26|23.72|22.57|23.12|22.53|21.8|21.56||21.76|21.96|22.24|22.52|22.37|22.26|22.7|22.91|22.92|22.8|22.42|21.78|21.16|21.41|20.68|20.02|20.06|20.75|19.35|19.86|21.24|21.81|21.04|21.32|19.6|19.3|19.65|18.54|18.64|18.4|19.58|19.66|20.36|20.2|20.02|20.02|21.12|21.8|21.81|21.98|21.76||22.03|22.4|22.96|22.42|21.74|21.8|22.04|22.2|22.6|22.44|22.76|22.56
01193|15676|/equities/cogent-communications|R2000GROWTH|15.75|16.15|14.18|11.81|14.18|13.39|9.84||9.84|8.86|10.83|10.04|9.84|9.84|10.44|9.84|9.84|9.06|9.84|8.86|9.45|10.44|10.44|9.25|10.83|8.27|8.86|7.88|9.45|9.45|8.07|9.84|8.07||10.24|7.09|6.3|10.83|10.24|8.86|8.86|9.45|10.44|9.84|7.88||7.88|9.84||8.07|8.07|10.44|9.84|8.27|9.06|9.06|9.84|9.25|9.06|9.84|9.45|9.45|9.65|8.07|9.84|8.86|9.84|8.86|9.84|8.07|8.66|8.86|9.84|9.84|10.04|10.83|9.84||9.25|10.04|10.83|9.84||9.25|9.06|9.84||10.04|10.04|10.04|10.83|11.62|10.24|12.21|11.81|11.62|11.81||12.21|11.81|9.65|10.04|11.81|12.8|16.15|18.11|16.54|15.75|11.62|8.86||6.89|9.06|7.88|11.81||10.04|10.24|11.81|13.78|15.75|17.13|18.71|17.92|18.71|20.67|19.69|19.69|21.66|25.99|25.6|21.66|25.6|21.66||17.92|11.81|9.84|5.91|5.32|6.69|6.5|6.69|5.91|6.1|6.89|7.48|10.63|8.86|7.88|8.27|8.27|8.86|7.68|7.48|7.88|5.51|5.51|5.91|5.91||6.3|5.91|6.1|8.07|10.83|12.8|12.8|13.78||12.8|14.77|15.75|17.72|16.74|17.72|16.74|19.49||16.74|16.93|18.71|19.69|19.69|19.69|21.66|24.02|24.61|24.42|21.66|21.66|20.67|20.67|18.71||23.63|23.63||24.61|25.79|24.61|23.63||24.61|24.61|23.63|23.63|23.63||24.02|23.23||23.23|24.61|22.84|22.64|23.04|23.63|25.6|24.61|25.2|25.4|23.63|24.42|23.63||26.19|25.01||24.61|23.82||24.61|24.61|24.61|25.6|25.6|27.57|||27.57|27.96|26.58|27.57|25.99|27.57|29.53|31.7|31.5|31.5|32.29|33.47
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|3.06|2.85|2.8|2.8|2.65|2.78|2.38||2.33|2.4|2.46|2.42|2.5|2.45|2.45|2.7|2.6|2.7|2.7|2.95|2.41|2.04|2.06|2|1.95|2.04|2|1.85|1.97|1.94|1.94|1.76|1.84||1.8|1.85|1.76|1.79|1.89|1.9|1.85|1.89|2.18|2.23|2.41|2.47|2.21|2.36|2.5|2.4|2.6|2.54|2.7|2.66|2.65|2.68|2.65|2.62|2.75|2.6|2.61|2.61|2.68|2.73|2.69|2.74|2.73|2.72|2.73|2.76|2.78|2.72|2.9|2.79|2.74|2.9|2.88||2.95|2.85|2.85|2.93|2.8|2.96|3|3.08|3.05|3.07|3.01|3.12|3.08|3.1|3.05|3.16|3.12|3.08|3.15||3.28|3.4|3.34|3.3|3.25|3.27|3.2|3.15|3.32|3.28|3.31|3.32||3.37|3.37|3.55|3.6||3.57|3.5|3.55|3.45|3.53|3.42|3.33|3.25|3.1|3.21|3.05|3.16|3.18|3.25|3.15|3.28|3.15|3.36||3.19|3.15|2.96|3|3|3.01|3.04|3.24|3.21|3.2|3.08|2.99|3|3.14|3.24|3.3|3.48|3.39|3.3|3.2|3.23|3.23|3.48|3.1|3|2.9|2.9|2.9|2.75|2.68|2.7|2.7|2.74|2.7|2.65|2.7|2.7|2.75|2.91|2.93|2.93|3.04|3|3.12|3.3|3.1|3.12|3.2|3.29|3.29|3.18|3.33|3.35|3.21|3.21|3.35|3.37|3.4|3.3|3.4|3.1|3.15||3.16|3.1|3.15|3.18|3.14|3.2|3.25|3.15|3.2|3.28|3.27|3.36|3.5|3.38|3.18|3.65|3.61|3.35|3.2|3.27|3.75|3.7|3.35|3.88|3.6|3.6|3.5|3.17|3.35|3.41|3.52|3.98|3.55|3.92|4|3.9|4.09|4.42|4.5|4.45|4.51||4.5|4.8|4.97|4.85|4.55|4.45|4.9|4.91|4.85|4.65|4.86|4.88
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|5.78|5.78|5.33|5.26|5.27|5.16|4.77||4.8|4.6|4.67|4.4|5.17|5.24|5.24|5.04|4.81|4.74|4.99|4.72|4.74|4.98|4.74|4.45|4.58|4.43|4.22|4.15|3.97|4.04|4.3|4.06|3.7||3.53|3.58|3.55|3.6|3.64|3.66|3.69|3.87|3.92|3.75|3.39|3.2|3.14|3.14|3.14|3.13|3.12|3.09|3.06|3.1|3.1|3.13|2.86|2.83|2.95|2.94|2.87|2.92|2.91|2.99|3.02|3.05|2.96|3.04|3.04|3.07|2.99|2.98|2.97|2.92|2.84|2.94|2.84||3.07|3.41|3.41|3.41|3.49|3.57|3.48|3.48|3.57|3.41|3.45|3.45|3.39|3.41|3.45|3.49|3.51|3.55|3.67||3.56|3.15|3.08|3.08|3.08|3.08|3.03|3.23|3.12|3.02|2.93|2.85||2.84|2.86|2.96|2.9||2.93|2.89|3.01|2.61|2.87|2.93|2.98|2.98|2.98|3.02|2.93|3.04|3.11|3|3.03|3.18|3.27|3.22||3.01|3.05|3.17|3.16|2.99|2.92|2.92|2.74|2.73|2.78|2.72|2.73|2.72|2.94|2.89|2.72|2.76|2.64|2.61|2.69|2.62|2.52|2.67|2.65|2.59|2.53|2.66|2.71|2.71|2.55|2.43|2.35|1.99|1.86|1.89|1.85|1.82|1.96|2.07|2.07|2.1|2.16|2.25|2.25|2.25|2.24|2.27|2.24|2.29|2.29|2.33|2.36|2.59|2.52|2.37|2.37|2.35|2.47|2.47|2.49|2.55|2.65||2.67|2.67|2.61|2.64|2.77|2.73|2.87|2.72|2.68|2.59|2.48|2.52|2.52|2.52|2.49|2.58|2.52|2.58|2.6|2.59|2.59|2.65|2.46|2.31|2.01|2.11|2.09|2.13|2.15|2.39|2.54|2.52|2.58|2.55|2.49|2.51|2.54|2.49|2.56|2.59|2.52||2.5|2.53|2.66|2.52|2.54|2.49|2.53|2.55|2.77|2.74|2.79|2.68
01199|17485|/equities/vicor-corp|R2000GROWTH|9.5|9.08|8.97|8.6|8.75|8.62|7.99||8.02|7.57|7.79|7.99|8.1|8.69|8.83|8.68|8.96|8.22|7.9|7.9|7.93|7.12|6.65|7.12|6.75|6.3|6.04|6.05|6|5.96|6.02|6.15|6.1||6.5|6.13|6.25|6.4|6.15|6.08|6.15|6.25|6.21|6.22|6|5.75|5.65|6.01|5.76|6.01|6.69|6.61|6.49|7|6.67|6.86|6.35|6.19|6|5.8|5.83|6.28|6.24|5.9|6.23|6|5.91|6.11|6.05|6.02|6.19|6.13|6.08|6.08|6.44|6.74|6.34||6.11|6.1|6.3|6.15|5.96|6.43|6.34|6.61|6.85|6.84|6.7|7.12|7.15|7.05|7.16|7.67|7.5|7.56|7.99||8.25|8.51|8.66|8.6|8.13|8.09|8.03|8.39|8.82|8.8|8.85|8.26||8.37|8.37|8.3|8.6||8.53|8.51|8.8|9.25|8.92|9.19|8.82|9.3|9|9.05|8.5|8.31|8.42|8.6|8.65|8.84|8.21|8.7||8.25|8.17|8.05|8.43|8.05|7.04|7.05|7.15|7.26|7.14|7.13|6.93|7.23|7.64|7.87|8.15|8.32|7.81|6.64|6.6|6.55|6.78|7.09|7.06|7.08|6.57|6.59|6.26|6.36|6.02|6.39|6.29|6.05|6.1|6.21|6.52|6.52|6.97|7.16|7.6|7.62|7.46|7|7.53|7.2|6.94|6.66|6.75|6.92|6.68|7.13|7.36|7.41|7.25|7.4|7.59|7.31|7.58|7.4|7.16|7.57|8.32||8.8|8.07|8.4|9.55|8.96|8.46|8.34|7.87|7.66|7.5|7.69|7.3|7.73|7.79|6.73|6.86|6.64|6.54|6.22|6.45|6.45|6.44|6.7|6.5|6.09|6.59|6.35|5.84|6.25|6.24|6.02|6.51|6.37|6.32|6.62|6.99|6.96|7.16|6.85|7.05|7.05||6.83|6.86|7.06|7.01|7.3|7.09|7.01|6.85|8.33|7.91|8.37|7.95
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|35.13|35.24|35.15|34.35|34.2|34.06|33.21||32.5|32.52|31.35|31.61|32.12|32.27|32.3|32.09|31.91|31.6|31.39|31.59|31.99|31.77|31.69|31.3|31.17|31.35|31.49|31.01|30.96|31.41|30.67|30.17|30.28||29.44|28.92|28.96|27.98|27.76|28.07|27.68|27.55|26.99|26.54|27.13|26.5|26.79|26.88|27.09|26.69|26.71|26.54|27.33|26.74|27.08|28.22|27.49|26.45|25.76|25.44|25.4|25.45|25.56|25.62|25.39|25.56|26.29|25.98|25.92|25.65|25.51|24.92|25.36|24.74|26.09|27.72|28.46||28.46|28.97|29.53|29.42|28.95|29.62|30.59|30.91|31.43|31.35|31.02|31.44|30.78|30.76|30.55|31.3|31.49|31.22|31.75||31.54|31.65|29.94|29.89|29.96|29.68|29.35|28.83|29.11|29.12|29.65|29.61||28.96|29.09|29.32|29.43||28.86|28.83|29.03|27.08|26.94|27.68|27.23|27.72|26.8|26.41|26.43|26.5|26.54|26.69|26.92|26.84|26.79|26.87||26.44|26.31|25.99|26.03|24.14|23.33|23.6|23.7|23.35|22.92|22.37|22.09|22.69|22.83|23.14|23.11|22.82|22.93|23.11|23.02|23.48|23.48|23.8|23.51|23.46|23.34|23.05|22.14|22.08|21.13|21.19|22.15|20.54|20.31|20.62|21|21.01|21.59|22.4|22.24|22.72|22.42|22.63|23.22|23.16|22.08|22.18|22.43|22.67|21.59|21.28|22.58|22.9|22.44|24.78|25.27|25.93|25.12|25.02|25.48|24.4|25.17||25.22|25.06|25.56|25.98|26.25|26.63|26.45|26.25|27.09|26.43|26.98|25.61|24.43|25.95|25.42|24.53|26.4|26.46|26.04|25.56|27.97|29.33|28.05|29.28|28.12|27.53|26.94|25.38|25.32|25.6|26.25|26.48|26.53|27.03|26.86|27.45|27.69|28.12|28.89|29.43|28.65||29.37|29.36|29.88|30.59|30.43|29.93|31.02|31.32|31.58|32.64|32.48|33.16
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|17.1|17.65|17.87|17.47|15.69|15.01|14.37||14.6|14.83|14.6|14.96|15.51|14.92|15.37|15.83|15.65|14.96|14.78|14.83|14.33|14.51|14.55|14.37|14.37|15.19|14.69|14.28|14.74|14.69|14.92|14.33|14.37||14.1|14.45|14.24|14.24|14.55|14.28|14.65|14.19|15|14.37|14.46|13.51|13.19|13.14|13.46|13.46|13.24|13.01|13.51|14.24|13.64|14.24|14.51|13.1|13.33|12.6|12.51|12.74|12.87|12.83|12.83|12.83|12.78|13.05|13.01|12.64|12.92|12.74|12.92|12.83|13.42|13.55|13.05||12.55|12.51|12.96|13.1|12.42|13.05|11.87|12.01|12.05|12.51|12.1|12.87|11.96|11.83|11.83|13.24|12.87|12.6|12.51||12.92|14.19|14.96|14.65|15.91|14.01|13.92|13.69|13.83|12.6|12.69|11.46||10.92|11.37|11.6|11.28||11.64|10.82|11.92|12.1|12.96|12.6|12.78|13.14|13.64|12.92|12.37|13.42|12.96|14.6|14.51|15.01|16.1|15.83||14.65|15.24|14.28|14.42|14.51|12.6|12.78|12.69|12.28|11.96|11.19|10.73|11.14|12.23|12.51|13.14|12.64|12.05|10.19|10.37|9.6|10.51|10.46|10.1|10.64|10.28|9.92|8.96|9.23|9.37|8.69|9.23|8.1|8.6|8.1|7.41|7.5|7.55|7.87|8.14|8.69|9.1|9.14|9.1|9.73|9.41|8.37|9.37|9.78|9.6|10.28|11.55|11.69|11.33|12.28|12.46|12.6|12.42|13.55|12.42|11.37|11.83||12.42|12.19|12.78|15.46|14.24|11.46|10.96|10.96|10.6|10.82|10.69|11.69|10.32|10.37|10.55|10.92|11.23|11.46|11.46|11.51|10.69|11.64|11.87|10.55|10.55|11.14|13.46|12.69|14.83|14.33|15.92|16.83|17.33|17.19|15.74|18.06|14.37|14.69|13.08|13.51|12.28||11.19|11.73|11.87|13.05|11.19|11.14|13.83|12.83|13.33|12.65|13.42|13.37
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|1.93|1.96|2.07|1.67|1.67|1.57|1.58||1.63|1.58|1.52|1.62|1.73|1.75|1.75|1.86|1.73|1.74|1.79|1.75|1.75|1.99|1.98|1.71|1.7|1.77|1.75|1.75|1.82|1.73|1.62|1.6|1.57||1.61|1.51|1.5|1.6|1.68|1.8|1.9|2|1.93|1.77|1.56|1.42|1.42|1.57|1.52|1.53|1.87|2.01|2.06|2.3|2.15|2.29|2.28|2.22|2.33|2.47|2.3|2.28|2.39|2.45|2.35|2.5|2.41|2.25|2.25|2.24|2.06|2.17|2.35|2.45|2.57|2.09|2.88||2.88|3.01|3.01|2.83|2.78|2.82|3.01|2.86|2.82|2.91|3.02|2.83|2.81|2.77|2.75|2.82|2.85|2.84|3.02||3.17|3.11|3.2|3.11|2.93|2.91|2.79|2.73|2.77|2.63|2.62|2.6||2.63|2.65|2.67|2.75||2.77|2.63|2.51|2.46|2.5|2.44|2.35|2.48|2.61|2.61|2.55|2.68|2.62|2.65|2.65|2.75|2.75|2.67||2.62|2.65|2.67|2.62|2.43|2.2|2.22|2.2|2.23|2.17|2.08|2.34|2.4|2.45|2.47|2.46|2.47|2.47|2.35|2.38|2.45|2.5|2.43|2.17|2.21|2.24|2.13|2.15|1.87|1.85|1.96|1.82|1.72|1.66|1.67|1.68|1.7|1.76|1.92|2|2.23|2.19|2.06|2.17|2.08|1.92|2.03|2.28|2.32|2.34|2.33|2.39|2.21|2.28|2.3|2.26|2.21|2.35|2.16|2.26|2.26|2.2||2.45|2.14|2.3|2.3|2.52|2.77|2.91|2.8|2.87|3|2.89|3.01|2.79|2.89|3.11|3.17|2.88|2.81|2.89|3.06|3.02|3.14|3|2.98|3.17|3.19|3.25|3.18|3.37|3.2|3.48|3.57|3.53|3.52|3.67|3.78|3.92|4.24|4.52|4.25|4.31||4.43|4.39|4.1|3.76|3.7|3.67|3.67|3.72|3.68|3.67|3.74|3.77
01206|17540|/equities/wd-40-company|R2000GROWTH|26.4|25.87|25.53|25.21|26|25.1|24.8||25|25.7|25.5|24.96|24.7|24.61|26.36|27.16|27|26.52|27|27.07|26.8|26.1|26.69|26.23|26.48|26.33|26.5|26|25.65|25.51|26.12|25.4|25.72||25.79|25.99|25.5|25.34|25.39|25.42|26.05|26.36|25.96|26.56|26.5|25.97|25.18|24.57|24.77|22|22.45|23.39|23.3|24|22.7|23.16|22.65|22.05|21.6|20.6|19.64|20.64|20.35|20.31|21.8|22.05|21.85|23.2|23.15|23.86|24.49|24.17|24.5|24.5|24.25|26|25.5||24.36|24.2|23.54|24.98|24.56|25.31|25.17|24.72|25.56|25.85|24.55|25.2|25.16|24.58|25.08|25.7|26.05|26.22|26.63||26.99|27.01|27.1|27|27|26.75|26.6|26.8|26.8|26.15|26.5|26.1||26.87|26.5|27|28.1||28.1|28.4|27.9|29.45|29.81|29.78|29.73|29.77|29.2|29.23|29.8|28.89|29.23|29.63|29.65|29.15|29.1|29.89||28.97|29.4|29.32|29.39|28.99|27.97|28|28.23|27.89|27.65|28.1|28.13|28.89|28.5|29.6|29.5|29.52|29.5|29.03|28.98|28.1|27.25|29.18|27.51|28.14|28.55|29.6|29|29.25|28.18|29.24|28.05|28.09|28.6|27.86|28.23|28.04|28.75|29.74|29.2|29.18|28.51|28.15|28.41|29.06|27.16|27.9|28.06|28.24|27.77|26.96|27.35|27.2|27.06|28.09|27.25|26.18|26.49|25.94|26|25.86|25.6||26.6|25.56|26|26.64|25.99|26.55|26.89|26.15|25.69|25.05|25.93|26.2|24.55|25.57|25.5|25.25|25.99|25.02|24.35|24.45|25.67|25.17|26.54|26.87|25.52|25.44|24.01|24.12|24.05|24.35|24.5|24.1|23.17|23.2|23.67|24.01|23.77|25.01|25.21|25.32|25.27||25.32|26.04|27.36|26.75|27.01|26.26|27|25.9|27.26|26.23|27|26.71
01211|7926|/equities/terex-corp|R2000GROWTH|9.18|9.2|8.93|8.78|8.85|8.91|8.85||8.78|8.69|8.65|9.07|9.25|9.4|9.29|9.38|9.41|9.12|8.88|9.07|9.05|8.96|9|8.4|8.33|7.95|8.31|8.15|8.25|8.15|7.35|7.05|7.03||6.95|7.08|7.17|7.09|7.29|7.12|7|7.13|6.65|6.83|6.75|6.53|6.28|6.29|6.27|6.28|6.42|6.28|6.6|6.45|6.13|6.02|5.95|5.74|5.9|5.65|5.65|5.78|5.95|5.71|5.83|5.88|5.86|6.09|6.08|5.87|5.87|5.76|5.78|5.66|5.53|5.6|5.67||5.48|5.5|5.72|5.49|5.52|5.66|5.79|5.68|5.71|5.64|5.46|5.58|5.58|5.81|5.72|5.12|4.85|5.05|5.21||5.33|5.38|5.57|5.6|5.71|5.76|5.75|5.94|5.85|5.58|5.71|5.58||5.25|5.28|5.38|5.25||5.25|5.39|5.5|5.54|5.72|5.83|5.92|6.01|6.12|6.14|5.96|6|5.96|6.1|6.12|6.33|6.25|6.25||6.1|6.08|6.05|6.1|5.79|5.84|5.88|6.18|6.2|6.22|6.18|6.04|6|6.25|6.25|6.23|6.15|6.24|5.83|5.99|6.03|5.95|5.78|5.42|5.5|8|8.2|8.18|8.05|8.12|8.15|7.88|7.78|7.4|7.2|7.28|7.4|7.88|8.54|8.55|8.62|8.55|8.4|8.6|8.5|8.55|8.99|9.33|9.45|9.8|10.06|10.75|10.62|10.43|10.47|10.55|9.94|9.98|10|9.86|9.85|9.81||9.62|9.78|10.1|10|9.75|9.89|9.38|9.5|9.4|8.95|9.25|9|8.96|9.15|9.27|9.38|8.9|9.32|9.03|9.05|9.4|9.72|9.79|9.93|9.4|9.3|9.4|8.75|9.33|9.28|9.22|9.75|9.54|9.57|9.8|9.9|10.25|10.6|10.3|10.56|10.27||10.5|10.86|11.24|11.28|11.46|11.25|11.56|11.53|11.57|11.53|11.91|12.18
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|8.49|8.55|8.46|8.19|8.21|8.17|8.22||8.38|8.32|8.21|8.17|8.28|8.31|8.42|8.7|8.82|8.82|8.62|8.69|8.73|8.91|8.97|8.95|8.91|8.88|8.48|8.68|8.77|9.04|9.27|9.08|9.11||9.04|8.98|9.02|9|8.9|8.95|9|9.23|9.54|9.22|9.09|8.98|8.64|8.37|8.28|8.19|8.26|8.26|8.35|8.39|8.12|8.15|8.36|8.1|8.03|7.96|7.94|8.05|8.48|8.26|8.46|8.05|8.07|7.92|7.75|7.85|8.01|7.81|7.76|7.85|8.15|9.13|8.9||8.6|8.45|8.37|8.14|7.79|7.79|8.03|7.96|7.99|7.78|7.7|7.86|7.83|8.23|8.1|8.53|8.55|8.63|8.78||8.82|8.9|8.82|9.08|9.09|9.13|9.11|9.03|9.25|9.27|9.43|9.02||8.98|9.01|9.04|8.94||8.69|8.64|8.64|8.98|9.01|9.15|9.05|9.17|9.04|9.12|9.13|8.98|8.95|8.88|8.47|8.55|8.64|8.45||8.28|8.64|9.27|9.11|9.33|9.14|9.56|9.81|10|9.72|9.58|9.6|9.74|9.51|10.03|10.68|10.76|10.97|10.51|10.85|10.48|10.04|10.28|10.22|10.23|9.22|8.72|8.84|10.23|11.03|10.35|10.62|9.81|10.06|10.6|10.59|9.78|9.6|9.37|9.1|9.29|8.64|9.11|9.21|9.39|8.5|8.47|8.19|8.41|8.25|8.18|8.03|8.01|7.75|7.7|7.82|7.67|7.7|7.8|7.83|7.96|7.74||7.81|7.65|7.97|8.48|7.92|8.42|8.38|7.96|7.65|7.81|7.92|7.78|7.33|7.34|7.4|7.82|7.95|8.01|7.94|8.22|8.54|8.38|8.35|8.28|8.21|8.21|7.76|7.27|7.1|7.41|7.7|8.33|8|8.01|7.48|7.27|7.76|8.17|8.17|9|8.51||8.43|8.85|9.13|9.43|8.49|8.36|8.1|8.46|8.48|8.44|8.51|8.17
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|33|32.84|32.9|32.47|33.24|33.58|33.09||32.85|32.66|32.62|32.42|32.7|32.51|32.32|32.25|31.89|31.89|31.74|31.36|31.37|30.58|30.58|30.44|30.03|30.12|30.05|30|30.15|30.29|30.34|29.73|29.68||29.71|29.86|29.71|29.23|29.42|29.28|29.81|29.47|29.62|29.28|29.08|28.75|28.75|28.99|29.01|29.01|29.18|29.27|29.52|29.04|28.99|29.04|28.99|29.04|29.08|28.89|28.77|29|29.05|29.04|29.42|29.57|30.18|30.44|30.73|30.68|30.68|30.7|30.73|30.82|30.39|30.39|29.76||29.95|29.62|29.48|29.86|29.7|30|30.24|30.1|30.1|30.24|29.71|29.91|29.69|29.71|29.28|29.76|29.56|29.62|29.81||30|30.05|30.34|30.54|30.58|30.92|30.34|30.72|30.92|30.73|30.6|30.84||30.87|30.68|30.53|30.49||30.27|30.24|30.29|29.76|29.92|29.98|29.95|29.82|29.83|29.88|30.05|29.91|29.76|29.84|29.71|29.66|29.23|29.42||29.13|28.94|29.47|29.95|29.71|30|30.25|30.44|30.44|30.2|30.29|30.53|30.82|31.17|31.07|31|30.97|30.67|30.67|30.73|30.82|30.68|31.45|30.78|30.53|30.24|30.44|30.63|30.58|30.58|31.02|31.89|30.92|30.78|30.58|31.11|31.68|32.37|32.94|32.84|32.85|33|33.09|33.04|32.93|33|33.13|33.24|33.3|33.34|33.17|33.38|33.44|33.34|33.26|33.09|33.38|33.43|33.34|33.67|33.33|33.86||34.06|34.06|33.87|34.21|32.85|32.8|32.95|33.09|33.29|33.53|33.72|33.58|33.58|33.77|33.34|33.38|34.06|33.38|32.87|32.99|33.53|33.92|33.77|32.64|31.79|31.45|30.53|30.82|31.79|32.27|32.9|33.58|33.71|33.67|33.09|32.85|33.48|33.59|33.58|33.62|33.43||33.43|33.67|33.77|33.43|33.58|33.72|34.11|34.06|33.82|33.92|33.82|33.87
01218|21153|/equities/cabot-corp|R2000GROWTH|29.5|29.6|29.3|29.1|28.97|28.9|28.59||28.66|28.7|28.45|28.78|29.38|29.51|29.14|28.3|29.13|28.49|28.11|28.1|28.24|28.25|27.83|27.35|27.8|27.62|27|26.1|25.91|25.11|24.98|24.95|25.05||24.75|24.75|24.64|23.61|24.18|23.81|24.33|24.6|24.95|24.62|24.15|24.1|23.46|23.65|23.5|23.6|23.75|23.8|24.75|24.05|23.3|22.95|22.67|22.12|21.99|21.25|21.16|21.02|21.3|20.86|21.05|21.05|21.55|21.93|22|22|22|22|22.75|22.3|22.92|23.01|22.8||22.9|22.82|23.25|23.61|23.6|24.2|24.57|25.01|24.8|25.25|24.6|24.56|24.4|24.11|24.2|24.5|23.75|24.05|25.22||25.15|25.6|26|26.06|26.25|26.2|25.88|26.15|26.32|26.35|26.8|26.6||26.48|26.45|26.71|26.38||26.35|26.26|26.25|26.15|26.7|27|26.48|26.28|27.03|26.35|26.4|27.42|27.3|26.81|25.85|25.7|25.58|25.25||24.05|24|24.2|24.3|23.92|25.68|25.5|25.5|25.05|24.75|24.61|24.58|25.01|25.1|25.14|24.96|24.85|24.6|23.6|23.3|23.09|23.28|22.85|22.17|22.2|21.5|21.7|20.9|21.87|21.42|21.85|21|20.49|20.21|19.78|20|20.2|20.49|20.98|20.65|21.7|21|21.39|21.9|21.5|21.51|21.72|22.14|22.15|22.3|22.5|23.2|23.39|23.1|23.93|24|23.9|23.95|23.95|24.26|23.65|23.8||23.9|24|24.77|25|24.85|25.48|25.6|25|25.23|24.44|24.5|25.16|24.4|24.6|25|24.5|23.91|23.2|22.5|23.19|24.1|24.61|24.72|25.56|24.15|24.66|23.9|22.85|23.22|24.3|25.05|25.7|25.45|25.61|25.69|26.4|26.18|27.25|27.68|27.73|27.31||27.41|28.25|28.6|27.59|27.4|27.1|27.25|27.5|27.6|28.22|28.25|29.59
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|3.58|3.61|3.65|3.71|3.73|3.75|3.75||3.87|3.97|3.97|3.96|3.93|3.94|3.94|3.91|3.76|3.61|3.62|3.59|3.56|3.52|3.5|3.47|3.56|3.56|3.54|3.52|3.5|3.75|3.75|3.75|3.75||3.75|3.73|3.72|3.88|4.02|4|3.95|3.96|3.96|3.96|3.94|3.87|3.8|3.84|3.84|3.77|3.79|3.77|3.83|3.86|3.86|3.81|3.78|3.78|3.81|3.81|3.84|3.9|3.89|3.89|3.9|3.93|3.92|4.04|3.92|3.94|3.91|4.04|4.17|4.24|4.12|4.14|3.91||3.88|3.88|3.98|4|3.94|3.94|3.91|3.96|3.94|3.94|4.03|3.97|3.97|3.98|3.97|3.98|4|3.96|3.93||3.88|3.97|3.94|3.98|4.1|3.97|3.98|3.91|3.84|3.9|3.89|4.03||4.09|4.19|4.12|4.01||3.81|3.81|3.75|3.86|3.7|3.7|3.84|3.84|3.88|3.89|3.97|3.98|3.81|3.81|3.81|3.71|3.81|3.69||3.94|4.04|4.06|4.03|4.09|4.09|4.11|4.12|4.16|4.09|4.09|4.17|4.09|4.16|4.25|4.19|4.22|4.25|4.12|3.97|3.94|4.06|4|3.88|3.81|3.78|3.86|3.69|3.75|3.72|3.74|3.75|3.5|3.49|3.49|3.47|3.62|3.75|3.72|3.69|3.69|3.78|3.84|3.88|3.88|3.72|3.72|3.78|3.83|3.91|3.94|3.94|3.89|4.03|4.06|3.88|3.94|3.92|3.92|3.97|3.99|4.12||4.19|4.09|4.12|4.12|4.06|4.05|4.08|4.06|4.02|3.88|3.53|3.6|3.59|3.61|3.6|3.66|3.69|3.75|3.59|3.54|3.63|3.66|3.69|3.75|3.69|3.66|3.62|3.58|3.62|3.56|3.47|3.41|3.38|3.38|3.47|3.5|3.53|3.47|3.42|3.44|3.38||3.44||3.44|3.53|3.5|3.5||3.69|3.67|3.62|3.66|3.62
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|||2.35|||2.36||||2.35|||2.31||2.36||2.36|2.34|2.34|2.31|2.34|2.37||2.42||2.34||2.34||2.34|||2.34||||||2.42|||||||2.4|2.4||||2.34|||2.34|2.34|2.35|2.34|||2.36||2.34|2.34||2.34|2.34|||2.34|2.34|2.34|||2.34|2.34|2.35|||2.34|2.34|||2.35||2.34|2.34|2.34|2.34|2.34||||||2.35|2.34|||2.34|2.34|2.36|2.34|2.34||2.34||2.36|2.28||2.28||2.32|2.34|2.34|2.34|||2.34|2.34|2.34||2.36|2.34|2.36|2.34|2.34|2.33|2.31||2.32|2.31||2.32|2.32||2.3||2.29|2.29|2.29||2.25||2.28|||2.28|2.34|||||2.34||2.34||2.34|2.34|2.34||2.34|2.34|||2.42|2.35|2.34|2.34|2.32|2.32|2.32|2.34|2.34|2.34|2.34||2.34||2.34|2.34|||2.34||2.34|2.34||2.34|||2.34|||2.34|2.34||2.34||2.34||2.34|2.34|||||2.39||2.34|2.39||2.39|2.29|2.45||2.41|2.41|2.34|2.32|||||2.32||2.32|2.32|2.32|2.35|||2.31|||2.35||2.34|2.32|||2.31|2.31|2.36|2.31|2.31|||2.31|2.32||2.34|
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|17.23|17.4|17.5|17.25|17.24|17.45|17.12||16.86|16.4|16.4|16|16.2|16.15|16.6|16.55|16.8|16.65|16.7|16.83|16.85|16.65|16.5|16.35|16.4|15.76|15.95|15.65|15.75|15.9|15.99|15.95|16.09||16.05|16.25|16.1|16.07|15.97|16.05|16.31|16.35|16.2|16.15|16.3|15.45|15.55|15.6|15.6|16.15|16.35|16.35|16.35|15.85|15.7|15.9|15.85|15.45|15.3|15.1|15.1|15.05|15|15.1|15.24|15.05|14.9|15|15.1|15.05|15.7|15.3|15.84|15.7|15.75|15.75|14.95||14.65|14.5|14.2|14.3|13.85|13.9|14.01|13.95|13.79|13.95|13.7|13.75|13.8|13.63|13.65|14.4|14.32|14.6|15.1||15.5|15.15|15.1|15.48|15.5|15.5|15.78|16.05|16.55|16.85|16.5|15.8||15.7|16|15.5|15.65||15.72|15.2|14.95|14.85|15.41|15.55|15.65|15.79|15.57|15.8|15.25|15.24|15.47|15.6|15.6|15.8|15.9|16||15.44|15.4|15.6|15.35|15.7|15|15.1|15.35|15.8|16.1|15.9|15.85|15.7|15.77|15.8|15.75|16.5|16.5|16.5|16.45|16.45|16.7|17|16.9|17.5|18.15|18.32|17.85|17.72|17.09|17.8|16.8|16.76|16.6|16|16.8|16.7|16.95|17.6|17.35|18.1|16.5|17.2|17.75|17.25|15.86|15.8|17.05|17.05|17.3|17.15|17.35|17.45|17.21|17.1|17.5|17.27|17|16.8|17|16.9|17.55||17.54|18.18|18.2|18.65|18.5|18.45|18.65|18.35|18.4|18.6|17.9|18.33|17.25|18.16|18.6|18.74|18.51|18.05|17.6|18.5|18.98|17.8|18.2|19|18.56|18.6|18.05|15.75|16.21|15.6|17|18.2|17.33|18.05|19.3|19.5|19.75|20.07|20.01|20.13|19.2||18.7|19.8|20|19.5|19.75|19.25|18.75|19.8|18.45|18.01|18.75|19.5
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|21.44|21.2|21.73|22.04|21.43|21.01|20.59||20.41|20.07|20.31|20.05|21.4|21.36|20.86|20.77|20.77|20.47|19.99|20.65|21|21.25|20.25|20|20.08|19.37|19.69|19.5|19.35|19.45|18.91|19.15|18.25||17.7|17.86|17.74|17.75|18.3|17.6|17.7|17.69|17.62|17.5|17.57|16.52|16.58|16.32|16.39|16.25|16.46|16.2|16.37|16.4|15.97|15.78|15.95|14.82|14.25|13.81|13.9|14.26|14.6|13.23|14|13.85|14.35|15|15.15|15.46|15.26|15.42|17.2|17.06|16.81|17.07|16.65||16.4|16.4|16.9|16.7|16.67|17.6|16.59|16.42|15.94|16|15.91|16.16|15.98|15.9|16.56|17.66|17.22|18.49|19.76||19.97|20.3|20.5|20.55|20.42|19.91|19.57|19.85|20.41|20.39|20.5|19.45||19.3|19.12|19.51|19.02||19.15|20.75|20.91|22.12|23.45|23.75|24|23.75|23.53|22.8|22.18|22.9|23.96|24.86|25.2|25.14|25.47|25.79||25.05|25.56|24.5|24.5|23.41|23.01|23.39|22.64|22.66|22.2|21.95|21.32|22.49|22.92|22.97|23.4|23.39|22.81|21.98|21.94|21.75|22|21.66|21.8|21.47|20.51|20.95|21.15|20.8|19.08|18.45|18.3|17|16.38|16.41|16.91|17.1|17|17.31|18.31|18.75|18.6|19.26|19.48|18.85|18.3|18.06|18.28|18.38|18.33|18.29|17.4|16.9|14.9|13.97|13.76|13.46|14|13.33|12.59|13.21|13.47||12.75|13.22|13.96|15.6|15.53|16.12|15.65|15.15|14.96|14.3|15.11|15.99|15.7|16|16.06|16.44|16.39|15.7|15.25|14.37|15.45|15.93|16.4|16.43|14.96|15|15.4|15.31|15.74|15.25|14.71|21.79|22.1|21.43|23.6|24.41|23.95|24.97|24.58|25.37|25.41||24.43|24.69|26.01|22.89|22.7|21.58|21.61|22.75|23.2|27|28.61|29.55
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|37.58|37.27|37.34|36.68|36.9|36.85|36.51||36.43|36.29|36.61|35.86|36.09|36.94|36.85|36.94|37.33|37.34|36.61|37.45|36.38|35.87|36.31|36.34|38.82|41.02|40.8|40.61|40.25|39.16|39.87|39.23|39.73||38.78|40.14|38.52|38.16|39.22|39.31|39.25|38.38|39.02|38.49|39.11|37.62|36.84|36.73|36.56|36.1|35.96|35.9|36.27|37.08|36.2|35.37|35.47|34.21|33.91|33.88|34.73|34.47|35.54|35.26|35.2|36.12|36.21|36.22|36.34|35.8|36|35.51|35.87|35.21|35.75|36.23|35.8||35.95|36.07|36.12|36.65|36.28|36.82|37.42|37.57|36.82|37.28|36.39|36.28|36.78|35.69|35.44|36.85|36.62|37.1|36.54||37.24|37.14|37.47|37.58|37.43|37|36.78|36.9|37.34|36.39|37.13|36.87||37.1|36.85|37.49|36.93||37.29|36.44|36.62|35.23|36.19|36.77|36.98|36.43|36.44|36.04|35.84|35.66|34.48|35.02|34.52|34.96|35.42|35.18||34.7|34.7|33.8|33.07|33.24|32.77|32.55|32.28|32.44|32.79|32.65|33.91|33.74|34.92|35.19|35.6|35.38|34.95|40.7|44.08|44.25|43.81|44.58|43.78|43.61|42.91|43.37|44.23|44.85|42.94|42.53|41.77|40.83|40.11|39.63|40.91|40.12|41.17|41.83|42.12|41.52|40.28|40.08|41.41|40.59|40.8|40.88|41.88|41.64|42.51|42.65|42.55|42.93|42.3|42.6|42.27|42.31|42.25|42.12|41.17|39.41|39.43||39.3|39.16|38.95|38.77|37.61|37.91|37.24|37.48|37.35|37.45|36.9|36.67|35.76|36.49|35.84|35.23|35.21|34.86|34.82|34.88|34.81|35.9|34.7|34.94|32.78|32.92|32.99|31.93|31.04|32.17|32.88|34.02|33.62|33.89|33.76|34.21|34.46|35.42|35.24|35.33|34.46||35.05|34.54|34.08|34.56|36.14|35.71|36.67|37.03|38.38|38.1|38.19|38.25
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|2.54|2.54|2.54|2.52|2.51|2.52|||2.56|2.56|2.55|2.56|2.51|2.52|2.5|2.52|2.5|2.5|2.51|2.5|2.51|2.54|2.49|2.59|2.64|2.62|2.6|2.59|2.59|2.56|2.55||2.52||2.55|2.58|2.49|2.45|2.44|2.44|2.44||2.46|2.47|2.44|2.44|2.44||2.44|2.42|2.44|2.44|2.45|2.48|2.48|2.48|2.47|2.47|2.46|2.44|2.5|2.49|2.5|2.5|2.5|2.5|2.51|2.53|2.54|2.5|2.49|2.46|2.48|2.43|2.44|2.37|2.4||2.32|2.24|2.26|2.25||2.28|2.31|2.32|2.33|2.32|2.38|2.38|2.38|2.41|2.44|2.43|2.46|2.48|2.45||2.45|2.42||2.44|2.44|2.45|2.45|2.45|2.49|2.55|2.55|2.54||2.46|2.51|2.42|2.38||2.38|2.38|2.36|2.34|2.38|2.34||2.29|2.29|2.28|2.28|2.28|2.26|2.25|2.21|2.23|2.2|2.2||2.19|2.19|2.21|2.2|2.16|2.16|2.22|2.23||2.25|2.24||||2.29|2.28|2.3|2.28|2.25|2.21||2.27|2.24|2.25|2.23||2.2|2.19|2.15|2.12|2.1|2.09||2.08|2.05|2.08|2.12||2.15|2.14|2.13|2.17|2.25|2.25|2.19|2.25|2.2|2.25|2.27|2.19||2.25||2.03|2.39|2.26|2.28|2.35|2.27|2.13|2.13|2.38||2.4|2.41|2.44|2.4|2.36|2.3|2.44|2.37|2.35|2.31|2.29|2.34|2.3|2.3|2.3|2.31|2.35|2.37|2.37|2.44|2.44|2.45|2.4|2.26|2.23|2.23|2.25|2.25|2.2|2.18|2.17|2.16||2.19|2.18||2.19|2.22|2.25|2.23|2.15||2.16|2.14|2.18|2.18|2.16|1.99|2.11|2.06|1.99|2.05|1.99|2.02
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|16.8|16.87|17|16.33|16.02|15.5|15.3||15.31|15.73|15.5|15.01|15.17|15.86|16.5|16.61|16.94|16.67|16.56|17.05|17.19|16.97|17.13|16.67|16.83|16.4|15.81|15.51|15.41|14.34|14.7|14.43|14.17||14.55|14.4|14.11|14.13|14.08|13.93|13.79|13.99|13.73|13.53|13.96|13.78|14.47|14.12|14.67|14.71|15.43|14.27|14.57|13.74|13.73|13.8|13.61|13.53|13.17|12.73|12.37|12.34|12.4|12.43|12.2|12.67|12.5|12.4|12.73|12.61|12.83|12.33|13.2|13.4|12.84|12.67|12.48||12.14|12.8|12.45|12.3|12.67|13.14|13.47|12.87|13.25|12.95|12.74|12.96|13.23|13.15|13.05|13.55|13.55|13.56|13.64||13.87|14.53|14.91|14.99|13.97|14.26|13.98|14.04|13.8|13.34|13.33|13.01||13.51|12.97|12.67|12.33||12.3|12.57|11.89|11.9|12.17|12.3|12|12.13|12.59|12.62|12.51|12.73|12.49|12.77|12.67|12.85|12.84|13.03||12.77|12.87|12.67|12.61|12.65|12.42|12.33|12.57|12.88|12.89|12.8|12.7|13.13|13.17|13.63|13.33|12.95|11.97|11.35|11.75|11.13|11.26|11.33|11.23|11.34|11.28|11.36|11.2|11.43|11.19|11.39|11.94|11.83|12.13|11.67|11.69|11.78|12.17|12.27|12.25|12.35|12.07|12.27|12.67|12.39|12.35|12.21|12.28|12.27|11.99|11.54|12.84|13.95|14.73|14.99|15.3|15.04|15|14.5|14.77|14.36|14.45||14.88|14.79|15.43|15.59|15.53|15.73|15.39|15.24|15.82|15.21|15.36|14.72|14.71|14.73|14.96|13.89|13.82|13.44|13.03|13.2|14.07|14.54|14.97|14.99|14.58|14.13|13.4|13.33|13.3|14.05|14.84|16.26|17.8|17.41|18.11|18.27|19.23|19.33|19.27|19.5|20||20.43|20.57|21.92|20.53|20.23|20.15|20.67|20.87|21.31|20.93|20.73|20.91
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|6.12|6.09|6.1|6.06|5.97|5.93|5.83||5.84|5.75|5.78|5.87|5.87|5.86|6.1|6.07|6.06|6.02|6.07|6.13|6.11|6.04|6.09|5.93|6.1|5.97|5.97|5.92|6|5.98|5.88|5.9|5.63||5.62|5.82|5.58|5.43|5.49|5.45|5.49|5.54|5.55|5.6|5.64|5.6|5.58|5.67|5.66|5.55|5.64|5.62|5.78|5.76|5.64|5.67|5.67|5.51|5.43|5.37|5.38|5.27|5.45|5.32|5.33|5.42|5.58|5.62|5.44|5.38|5.37|5.3|5.29|5.31|5.37|5.43|5.37||5.23|5.18|5.2|5.08|5.02|5|5.25|5.08|4.92|5.05|4.89|4.97|4.97|4.83|4.85|5.03|4.93|4.95|5.06||5.18|5.22|5.2|5.18|5.15|5.11|5.13|5.2|5.13|5.1|5.25|5.1||5.15|5.16|5.29|5.32||5.3|5.32|5.38|5.4|5.57|5.57|5.43|5.54|5.57|5.63|5.42|5.45|5.49|5.67|5.55|5.66|5.62|5.75||5.57|5.63|5.5|5.58|5.66|5.42|5.46|5.48|5.58|5.43|5.32|5.25|5.39|5.42|5.51|5.38|5.46|5.42|5.37|5.37|5.34|5.4|5.51|5.36|5.33|5.26|5.35|5.3|5.32|4.95|5.13|4.89|5.08|4.83|4.6|4.7|4.79|5.07|4.83|4.93|5.14|5|5.18|5.18|5.25|4.98|5|5.18|5.35|5.34|5.36|5.43|5.55|5.38|5.32|5.39|5.35|5.13|5.05|5.25|5|5.2||5.2|5.08|5.17|5.37|5.35|5.43|5.45|5.4|5.45|5.16|5.08|5.11|4.75|4.79|4.88|4.88|4.67|4.73|4.57|4.57|4.73|4.73|4.92|4.9|4.72|4.53|4.45|4.3|4.33|4.33|4.54|4.73|4.77|4.82|5.02|5.2|5.12|5.42|5.37|5.45|5.4||5.44|5.67|5.8|5.65|5.43|5.37|5.65|5.76|5.67|5.53|5.7|5.76
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|7.2|7.25|7.28|7.22|7.21|7.21|7.21||6.85|6.98|7.17|7.16|6.67|7.21|7.14|7.4|7.37|7.43|7.19|7.09|7.21|7.16|6.94|6.83|6.79|6.69|6.7|6.61|6.73|6.74|6.73|6.6|6.48||6.53|6.51|6.62|6.33|6.47|6.22|6.31|6.24|6.22|6.08|6.11|5.95|5.61|5.74|5.78|5.59|5.99|5.69|5.77|5.86|5.72|5.86|5.77|5.61|5.6|5.5|5.46|5.72|5.77|5.72|5.9|5.95|6.11|6.15|6.08|6.13|6.38|6.4|6.42|6.31|6.4|6.48|6.42||6.47|6.43|6.56|6.85|6.82|6.97|6.88|6.92|6.86|6.98|6.86|6.98|6.95|6.88|7.07|7.05|6.93|7.1|7.15||7.05|7.22|7.21|7.23|7.34|7.34|7.15|7.21|7.28|7.24|7.28|7.09||7.03|7.21|7.23|7.25||7.19|7.03|7.3|6.68|6.58|6.75|6.63|6.86|6.35|6.29|6.31|6.27|6.18|6.98|7.34|7.49|7.52|7.61||7.15|6.89|7.12|6.8|6.76|6.63|6.52|7.02|7.01|6.85|6.85|6.75|6.86|6.76|6.98|6.98|7.16|7.34|7.28|7.37|7.03|6.76|7.03|6.94|7.12|6.91|7.12|6.79|6.85|6.8|6.97|6.85|6.55|6.67|6.31|6.97|7.46|8.29|8.69|8.52|9.06|8.98|8.78|9.16|9.19|9.22|8.92|8.7|9.26|9.35|9.63|10|9.89|10|9.96|10|9.82|9.87|9.51|9.06|9.37|9.82||9.78|9.27|9.69|9.82|9.8|9.88|10.05|10|10.5|10.05|9.55|10.07|9.49|9.99|9.95|10.18|10.09|9.41|9.05|9.16|9.78|9.89|9.92|9.51|8.74|8.89|9|8.74|9.24|9.44|9.89|10.23|10.36|10.43|10.71|10.72|10.59|11.62|12.05|12.17|11.74||11.69|12.4|12.89|12.66|12.39|12.48|12.93|12.8|12.59|12.39|12.66|12.32
01254|20752|/equities/federal-signal-corp|R2000GROWTH|18.4|18.2|18.2|17.55|17.37|17.4|16.65||16.27|16.4|16.25|16.25|16.55|16.9|17.15|17.2|17.4|17|17|17|17.37|17.48|17.51|17.03|17.28|17.3|17.05|16.72|16.94|17|17.3|17.1|16.48||16.25|16.16|15.69|15.36|15.62|15.31|15.45|15.47|15.2|15.17|15.41|15.23|14.55|14.8|14.64|14.65|14.67|14.57|14.8|14.97|14.45|14.76|14.8|14.25|14.25|14.04|14.02|14.17|14.35|14.25|13.89|14.02|14.57|14.58|14.83|14.78|14.63|14.27|14.68|14.73|15.06|15.27|15.05||14.9|14.95|15.27|15.15|15.19|15.8|15.96|16.16|16.11|16.26|16.21|16.55|16.25|16.3|16.51|16.75|16.75|17.3|17.62||19.05|18.95|19.2|19.18|19.4|19.49|19.21|19.62|19.98|19.54|19.8|19.5||18.82|18.45|18.7|18.67||18.73|18.44|18.18|18.1|18.23|18.27|17.78|18.15|18.3|18|18.15|18.28|18.18|18.6|18.55|19.47|19.46|19.47||18.14|18.25|17.97|18|17.61|17.4|17.52|17.9|17.63|16.9|16.4|16.41|16.78|16.99|17.1|17.08|17.52|17.55|17.05|16.46|16.66|16.61|17.28|16.9|17.15|17.53|17.6|17.35|17.74|17.92|17.96|17.67|17.16|17.2|16.37|17.22|17.51|18|18.18|18.27|19.05|18.5|18.52|19|18.72|18.38|18.52|18.6|18.11|18.98|19.13|19.63|19.51|19.7|20.1|20.35|20.56|20.92|20.5|21.08|20.4|20.65||21.06|21.33|21.35|22|21.6|22|21.74|21.5|21.8|21.2|21|21.15|20.42|21.06|21.28|21.27|20.6|20.57|20.01|20.35|21.08|20.91|21.13|21.5|21.18|21.73|20.9|20.95|21.9|22.25|23|23.51|23.55|23.07|23|22.98|22.4|23.2|23.4|24.4|23.6||23.5|23.9|23.98|24.17|24.25|24.88|25.15|24.85|25.13|25.51|25.47|24.9
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|0.38|0.4|0.35|0.37|0.38|0.41|0.48||0.42|0.41|0.42|0.49|0.53|0.41|0.34|0.32|0.3|0.27|0.25|0.25|0.27|0.29|0.27|0.25|0.26|0.24|0.24|0.26|0.28|0.23|0.24|0.27|0.26||0.27|0.24|0.26|0.25|0.28|0.24|0.28|0.27|0.31|0.25|0.26|0.23|0.22|0.23|0.23|0.24|0.27|0.27|0.28|0.25|0.25|0.24|0.27|0.31|0.26|0.27|0.3|0.23|0.26|0.26|0.25|0.25|0.26|0.31|0.3|0.3|0.3|0.3|0.29|0.29|0.25|0.3|0.29||0.31|0.33|0.32|0.35|0.29|0.27|0.22|0.18|0.18|0.21|0.2|0.21|0.22|0.22|0.23|0.22|0.25|0.23|0.25||0.23|0.21|0.22|0.24|0.25|0.23|0.25|0.23|0.23|0.23|0.23|0.22||0.22|0.25|0.25|0.25||0.25|0.27|0.29|0.31|0.31|0.32|0.34|0.34|0.31|0.31|0.35|0.39|0.35|0.34|0.32|0.38|0.32|0.4||0.35|0.4|0.4|0.38|0.29|0.34|0.27|0.24|0.23|0.27|0.26|0.24|0.24|0.28|0.28|0.26|0.27|0.26|0.21|0.21|0.25|0.28|0.32|0.26|0.3|0.23|0.26|0.26|0.29|0.27|0.29|0.31|0.28|0.31|0.39|0.35|0.35|0.37|0.39|0.4|0.4|0.4|0.38|0.42|0.35|0.35|0.4|0.39|0.4|0.37|0.4|0.4|0.4|0.39|0.4|0.4|0.4|0.39|0.4|0.38|0.38|0.4||0.4|0.45|0.45|0.4|0.36|0.36|0.43|0.38|0.37|0.42|0.44|0.42|0.4|0.37|0.45|0.43|0.44|0.39|0.41|0.4|0.36|0.43|0.42|0.42|0.42|0.44|0.46|0.44|0.51|0.5|0.47|0.49|0.4|0.43|0.35|0.33|0.3|0.4|0.42|0.29|0.3||0.34|0.33|0.37|0.3|0.35|0.36|0.45|0.45|0.44|0.5|0.53|0.48
01267|15446|/equities/gentherm|R2000GROWTH|2.91|2.89|3|3|2.87|2.87|2.94||3.11|3.06|3.05|2.91|3|3.09|3.4|3.48|3.72|3.11|3.1|3|3|3.11|3.15|3.16|3.16|3.29|3.28|3.1|3.2|3.05|2.95|3.17|2.55||2.13|2.1|2.27|2.1||2.1|2.23|2.01|2.04|2|2.25|2|2|2.04||2.11|2.1|2.1|2.22|2.18|2.15|2.18|2.2|2.14|2.09|2|1.74|1.76|1.72|1.76|1.77|1.86|1.93|1.88|1.76|1.71|1.78|1.8|1.99|1.94|2.07|2.16|2.05||2.11|2|2|2.1|2.14|||2.12|2.21|2.28||2.24||2.2|2.37|2.51|2.52|2.5|2.9||2.47|2.16|2.11|2.19|2.4|2.47|2.47|2.47|2.5|2.41|2.51|2.78||2.84|2.56|2.51|2.54||2.59|2.75|2.54|2.62|2.69|2.76|2.45|2.49|2.4|2.06|1.99|1.9|1.93|1.83|1.8|1.64|1.59|1.54||1.59|1.59|1.52|1.53|1.52|1.52|1.72|1.62|1.5|1.39|1.4|1.45||1.43|1.25|1.09|1.17|1.15|1.11|1.14|1.09|1.09|1.13||||1.18|1.2|1.15|1.12||1.15|1.14|1.14||1.13|1.2|||1.16|1.18|1.26|1.2|1.15|1.1|1.15|1.19|1.2|1.18|1|1|1|1.17|1.3|1.48||1.49|1.61|1.61|||1.63||1.65|||||1.68|1.65|1.82|1.8|1.85|1.89|1.92|1.94|2|1.92||1.93|1.93|1.93|1.95|1.98|1.98||2.04|1.96|1.96|1.95|1.94|2.01|1.95|1.95|2.02|2.06||2.06|2.05|2.06|2.08|2.15||||2.12|2.12|2.13|2.12|2.12|2.2|2.08|2.05|2.05|2.08|2.14|2.19
01272|39273|/equities/covanta-hldg|R2000GROWTH|1|0.85|0.77|0.83|0.82|0.91|1.06||1.07|1|1|1.05|1.1|1|1.08|1.09|1|1.1|1.05|1.07|1.15|1.15|1.18|1.2|1.2|1.25|1.28|1.17|1.25|1.25|1.27|1.24|1.25||1.15|1.1|1.05|1.05|1.03|0.93|0.8|0.88|0.8|0.75|0.81|0.79|0.73|0.8|0.84|0.9|0.82|0.9|1.04|0.86|0.77|0.79|0.85|0.85|0.82|0.88|0.89|0.89|0.83|0.83|0.85|0.9|0.9|0.93|0.95|0.82|0.85|0.9|0.83|0.85|0.9|0.99|0.88||0.8|0.68|0.83|0.91|0.94|0.9|1.01|1.01|1.05|1.15|1.15|1.2|1.15|1.2|1.17|1.39|1.3|1.4|1.45||1.52|1.5|1.5|1.55|1.5|1.35|1.37|1.32|1.34|1.39|1.35|1.4||1.37|1.44|1.26|1.27||1.28|1.4|1.42|1.48|1.4|1.4|1.6|1.5|1.41|1.45|1.45|1.69|1.7|1.62|1.81|1.88|1.91|1.94||1.95|2|1.94|1.9|2.07|1.81|1.88|1.95|1.92|2.07|2.29|2.5|2.55|2.75|2.72|2.75|2.67|2.79|2.8|2.8|2.85|2.8|2.8|2.83|2.98|2.9|3.05|3.2|2.95|3|2.85|2.95|3|2.99|2.7|2.7|2.85|2.95|2.98|3.15|3.15|3.2|3.05|3.05|3.2|3.35|3.35|3.4|3.55|3.77|3.88|3.95|3.9|3.98|4.02|4|4|4.03|4|4.05|4.16|4.05||4.05|4.1|4.1|4.12|4.18|4.1|4.2|4.07|4.08|4.05|3.85|4.1|4.25|4.55|4.6|4.4|4.25|4.45|4.45|4.5|4.6|4.7|4.65|4.65|4.4|4.3|4.3|4.25|4.77|4.92|5|4.98|4.95|5|5.05|4.9|5|5|4.95|5.1|5.1||5.14|5.14|5.02|5.1|5.12|5.2|5.5|5.65|5.8|5.7|5.8|5.76
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|8.95|9|9.12|9|8.96|8.97|8.99||9.09|9.1|9.18|9.39|9.47|9.43|9.46|9.5|9.5|9.4|9.22|8.97|8.83|8.84|8.9|8.74|8.85|8.85|9.09|9.53|9.45|10.62|11.32|11.03|11.19||11.25|11.47|11.43|11.3|11.65|11.46|11.5|11.43|11.62|11.69|11.68|11.53|10.96|11.22|11.1|11.04|11.43|11.07|11.03|10.72|10.65|10.88|10.88|10.21|10.09|9.92|10.24|10.21|10.4|10.4|10.38|10.45|10.46|10.49|10.69|10.45|10.74|10.6|10.91|10.74|10.7|10.68|10.53||10.44|10.3|10.45|10.27|10.27|10.59|10.63|10.77|10.49|10.87|10.55|10.77|11.03|11.13|11|11.15|10.93|10.95|11.2||10.93|10.85|10.97|10.9|10.97|10.85|10.87|10.87|10.99|10.95|11|10.8||10.85|10.97|11.12|11.07||10.88|10.59|10.68|10.69|10.74|10.82|10.69|10.97|11.45|11.53|11.53|11.53|11.71|11.77|11.78|12.25|12.18|12.5||12.5|12.73|12.42|12.06|11.65|11.51|11.62|11.36|11.16|11.08|10.9|11.02|10.96|10.8|10.85|11.01|10.85|11.02|10.6|10.59|10.51|10.48|10.52|10.45|10.82|10.73|10.43|10.21|10.07|10.05|9.88|10.1|9.51|9.37|9.5|9.46|9.75|10.25|11.02|10.97|11.82|11.87|11.72|12|11.98|11.71|11.9|12.03|12.05|12.14|12.12|12.46|12.75|12.55|13.53|13.75|13.87|13.85|13.78|13.95|13.7|13.75||13.91|13.7|13.65|13.95|13.58|13.94|13.94|13.98|14.12|13.98|13.78|14.01|13.53|13.57|13.6|13.5|13.53|12.93|12.4|12.82|13.18|13.38|13.53|13.1|12.85|12.53|12.62|12.5|12.29|12.26|12.8|13.36|13|12.66|13|13.23|13.4|13.76|13.81|13.93|13.85||13.71|14.25|14.6|14.68|14.65|14.25|14.7|14.72|15.45|15.35|15.45|15.39
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|384|456|504|552|516|600|528||||||492|||||492||492||612|504|516|624|600|576|648|||492|600|720||768|792|792||864|888|864||876||876||888|875.616|852|852||||852|||964.8|964.8|||924|964.8|948|964.8|964.8|948|972||984|936|976.8|1032|960|960|1020|1020|||936||960||900|900|900|960|960|936|960|900|984|1080|936|612|480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|13.07|12.89|12.65|12.95|11.85|12.15|11.51||11|9.64|9.41|9.29|9.43|9.45|9.55|9.25|8.25|8.65|9.5|9.2|8.44|7.4|7.52|7.5|7.25|7.37|7.11|6.19|6.05|6.09|6.23|6.28|5.55||5.48|5.49|5.2|5.44|5.05|4.99|4.85|4.97|4.8|4.81|5.02|5.08|5.3|4.24|4.67|4.71|4.77|4.85|4.85|4.95|4.94|4.8|5|4.6|4.96|4.25|4.7|4.61|4.9|5.15|5|5.08|5.8|5.35|4.84|4.56|4.25|4.5|4.63|4.33|4.74|4.81|4.55||4.38|3.95|4.11|4.4|4.48|4.34|4.4|4.12|4.55|4.98|4.44|3.9|3.7|3.55|3.9|4.3|4.3|4.95|5.49||5.37|5.5|5.85|5.91|6.07|5.9|6.19|6|5.99|5.95|5.32|5.32||5.66|6.25|5.25|4.75||4.7|4.3|3.71|3.58|3.44|3.25|3.2|3.15|3.44|3.35|3.08|3.27|3.62|3.6|3.39|3.14|3.1|3.1||2.96|3.03|3.06|3.27|3.45|3.6|3.72|3.55|3.5|3.57|3.7|3.6|3.8|3.7|3.7|3.85|3.25|3.2|2.91|2.75|2.74|2.75|2.48|2.25|2.65|2.78|2.63|2.44|2.42|2.38|2.31|2.4|2.17|2.08|2.02|1.98|2|1.8|1.78|1.75|1.86|1.8|1.8|1.87|1.79|1.7|1.72|1.81|1.7|1.66|1.66|1.66|1.75|1.62|1.58|1.43|1.31|1.28|1.23|1.25|1.27|1.24||1.31|1.3|1.3|1.26|1.35|1.36|1.35|1.38|1.3|1.21|1.38|1.3|1.55|1.89|1.69|1.25|1.2|1.27|1.2|0.92|0.91|0.93|0.87|0.86|0.95|0.9|0.8|0.75|0.65|0.68|0.76|0.76|0.77|0.76||0.81|0.76|0.8|0.82|0.88|0.76||0.82|0.83|0.83|0.76||0.76|0.77|0.7|0.75||0.66|0.7
01285|16956|/equities/progress-software|R2000GROWTH|14.53|14.23|13.68|13|13.13|13.13|12.85||12.7|12.57|12.8|12.67|12.59|13.3|12.63|12.71|12.53|12.79|12.67|12.84|12.72|12.66|12.67|12.71|12.9|12.75|12.76|12.26|12.45|12.56|12.31|12.4|12.51||12.13|12|11.77|11.44|11.31|11.3|12|11.7|11.77|11.73|11.67|11.75|11.87|11.7|11.36|11.23|11.29|11.33|11.27|11.27|10.87|10.87|11.63|10.08|10.49|9.97|9.5|10.07|10.21|10.5|10.18|10.41|10.15|10.38|10.17|10.24|10.4|9.97|10.19|10.39|10.32|10.33|10.27||9.64|9.67|9.63|9.49|9.42|9.37|9.34|9.35|9.37|9.64|9.31|9.33|9.2|9.23|9.19|8.43|9.11|9.18|9.13||9.24|9.43|9.36|9.27|9.23|9.1|9|9.05|9.15|8.63|8.53|8.68||8.68|8.83|9.13|9.31||9.24|9.37|9.33|8.77|9.23|9.15|8.72|8.96|8.81|8.86|8.73|8.7|8.85|8.99|8.97|9.33|9.05|9||8.71|9.16|9|9|8.6|8.12|8.14|8.1|8.33|8.17|8.17|8.1|8.33|8.35|8.37|8.3|8.37|8.17|8.33|8.41|8.34|8.33|8.4|8.19|8.01|7.96|8|8.07|7.92|7.94|8.03|7.98|8|7.94|7.94|7.83|7.93|7.8|7.81|8.23|8.23|8.33|8|8.15|8.27|8.07|8.27|8.83|8.97|8.97|9|9.33|9.41|9.43|9.49|9.33|9.73|9.27|8.84|8.93|8.89|9.13||9.13|9.07|9.47|9.45|9.77|9.92|9.86|9.73|9.33|9.42|9.58|9.53|9.23|9.31|9.1|8.83|8.92|9.22|8.93|9.03|9.65|9.5|9.33|9.8|9.23|9|9.33|9|9.5|9.5|9.67|9.79|9.79|9.93|9.83|9.95|10.2|10.13|9.87|10.6|10||9.8|9.67|10.08|10.53|10.23|9.67|9.67|9.9|10.2|9.93|10|10
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|15|14.8|14.8|15.5|16|14.1|14.3||14.1|13.5|13.5|13.4|13.6|13.4|13.5|13|13|12.2|13|14|15|14.9|14|14.8|12.4|13.5|14.2|12.7|12.1|14|15|15|11.4||11|9.6|8.7|10.2|10|9.2|9.5|9.5|9.4|9.4|9.3|8.3|8.5|8.1|8.5|8.4|8.2|8.3|8.1|8.2|8.5|8|8.4|8.5|8.1|7.8|7.8|8.4|8.5|8.3|7.6|8.4|8.1|8.5|7.9|8.6|8.6|7.9|8|7.5|7.9|8|8||8.3|8.4|8.2|9.3|10.8|8|7.5|7.2|7|6.9|7.1|7.2|7.1|7|7.5|7.9|7|6.6|6.5||5.7|5.6|4.9|4.6|3.5|3.7|3.7|3.79|3.5|3.8|3.8|3.9||3|3.1|3.1|3.2||3.3|3.3|3.5|3.6|4.1|3.7|3.7|4.5|4.2|4.4|4.2|4.2|4.3|4.3|4.1|4.2|4.2|4.01||4.1|3.9|4|4|4.1|3.7|4|3.8|3.7|4|3.9|4.2|4.6|5|5.5|4.6|5.5|5|5|5.2|5|4.4|4.5|4.3|5|5.01|4.2|4.8|4.4|4|5|5.8|5.21|4.71|5.1|4.7|5.1|4.2|4.6|5.2|5|5.85|4.6|4.8|5.3|4.5|4.51|5||4.5|4.21|5.7|5.7|5.2|5.2|5.3|5.8|3.8|3.7|3.8|4.01|4||3.71|4.4|4|4.2|3.91|4|4|3.9|4.2|4|4.4|5.01|4.69|4.5|5.1|5|4.9|5.3|5.6|4.1|4.3|3.8|4|3.61|4|4.9|5|4|4.01|4.1|4.5|4.5|3.81|4|4.25|4.4|3.89|4.2|4.4|4.4|4.7||4.7|4.89|5.6|4.75|3.51|3.9|4|7.2|5|5.3|6.59|6.29
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|20.07|20.2|21|19.08|19.18|18.4|17.93||18.02|17.81|17.93|17.65|17.62|19.18|19.45|19.52|19.48|19.45|18.93|18.95|19|18.88|19.48|18.25|18.52|18|17.96|17.28|17.68|17.9|17.5|16.48|16.44||16.14|16.23|15.25|14.4|14.2|14.3|14.41|14.47|14.7|14.47|14.64|14.12|13.68|14|14|13.65|13.82|13.37|13.45|13.32|12.6|12.65|14.88|13.45|13.72|13.49|12.54|13.22|13.44|13.45|13.55|13.25|14.62|14.7|14.97|14.73|15.03|14.95|15.7|15.88|16.12|16.48|16.2||15.88|15.93|16.45|16.65|16.3|16.78|16.9|17|17.05|17.25|16.9|17.29|17.88|17.5|17.47|18.01|17.94|18.2|18.85||18.55|18.7|19.1|19.25|20|19.68|19.75|20|20.68|20.35|20.55|19.7||19.85|20|20.39|20.23||20.05|20.23|19.95|20.43|23|23.2|22.45|23.02|22.95|22.8|22.77|23.3|23.51|24.2|23.25|24.95|24.82|25.07||25.18|25.52|24.55|24.51|23.75|23.31|23.2|24|23.22|22.68|22.55|22.18|22.45|22.37|23.35|22.82|22.27|23.25|22.67|23.05|22.73|22.26|23.91|22.77|23.62|23.57|24|23.93|23.43|23.35|23.25|22|21.09|19.88|19.5|18.55|18.43|19.07|19.59|19.6|20.35|19.88|19.43|20.28|19.62|19.62|19.31|19.95|19.66|20.43|20.25|21.52|21.35|21.1|21.88|21.65|21.33|20.05|19.95|18.9|18.49|18.75||19.25|19|20.12|19.98|19.52|19.61|19.4|18.93|19.2|18.5|18.91|17.5|17.3|17.45|17.45|17.65|17.12|17.05|16.5|16.93|17.71|17.77|18.75|19.15|17.6|17.74|17.5|16.27|16.85|17.68|18.39|18.25|19.48|20.91|21.45|21.25|21.12|21.57|22|22.43|21.95||20.75|22.15|22.38|22.23|21.82|20.52|22.27|22.55|22.68|24.25|22.89|23.02
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|12.38|12.32|12.01|11.79|11.83|11.55|10.82||10.84|10.55|10.6|10.82|11.02|11.16|11.46|11.28|11.22|11.05|10.96|11|11.09|10.69|10.83|10.2|10.24|10.15|10.1|9.71|9.81|9.71|9.83|9.7|9.78||9.4|9.32|9|8.99|9.22|9.42|9.44|9.44|9.48|9.41|9.56|9.34|9.16|9.3|9.38|9.26|9.4|9.25|9.2|9.31|8.55|10.12|10.04|9.53|9.84|9.05|8.78|9|9.31|9.45|9.52|9.78|10.06|9.87|9.64|9.53|9.55|9.43|9.62|9.58|9.27|9.44|9.08||8.87|8.8|8.6|8.91|8.65|8.9|8.78|8.74|8.72|8.82|8.25|9.14|9.1|9.15|9.31|8.89|8.71|8.51|8.77||8.35|9.1|9.72|9.21|9.99|9.75|9.17|9.1|9.4|8.95|9.35|8.93||8.59|8.68|8.76|8.68||8.55|8.37|8.5|9|9.48|9.82|9.96|9.8|12.9|12.84|12.57|13.36|12.91|13.76|13.76|15.22|15.49|15.51||14.4|14.5|13.95|12.83|11.6|11.15|11.82|12.57|11.84|11.54|11.72|11.02|11.44|12.2|12.71|11.9|12.23|11.43|10.69|11.19|10.26|10.09|10.41|10.4|9.19|9.95|9.89|9.56|9.35|9|9.75|9.55|8.97|8.61|7.96|7.5|7.7|8.44|9.09|9.3|9.54|9.35|9.85|10.15|10.84|9.98|10.46|11.05|11|12.29|12.48|13.6|14|14.21|15.2|15.26|14.91|14.75|14.76|14.59|13.98|14.35||14.98|14.2|14.25|16.01|16.16|17.48|16.33|15.91|15.45|15.06|13.64|13.5|12.35|13|13.3|13.34|13.22|13.68|12.36|13.1|13.96|14.85|14.58|13.71|13.02|12.72|14.18|12.9|13.95|13.55|14.45|15.75|15.91|13.86|13.45|13.6|13.51|14.42|14.8|15.28|15.19||14.84|16.57|17.84|16.79|16.67|15.19|16.95|16.25|16.35|17.6|18.2|18.44
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|15.9|15.91|15.55|15.97|15.61|15.74|16||15.71|15.49|15.71|15.57|15.44|15.64|16.14|16.39|16.15|15.88|15.9|15.81|16.12|15.7|15.81|15.87|15.82|15.62|15.75|15.93|15.71|16.01|15.53|15.55|15.65||15.53|15.46|15.39|15.41|14.93|14.89|14.62|14.48|14.46|14.71|14.99|15|15.2|14.94|15.49|15.31|15.43|15.45|15.5|14.85|15.52|15.4|15.23|14.62|14.53|14.29|14.15|13.83|14|14.06|14.09|14.01|14.35|14.73|14.61|14.03|15.16|15.04|15|14.96|14.31|14.66|14.48||14.36|14.46|13.8|14.96|14.38|14.27|14.36|14.81|13.95|13.27|13.01|13.53|13.13|13|13.24|14.32|15.06|16.64|17.59||17.98|17.46|17.96|18.59|18.34|18.38|18.65|17.24|17.84|17.88|17.35|18.3||17.75|17.02|17.25|18.15||18.15|17.55|18.25|18|17.59|18.05|17.92|17.98|18.43|18.93|18.74|18.26|18.08|16.58|16.58|16.67|17.62|17.32||16.88|16.73|17.56|17.61|17.39|16.22|15.23|15.71|16.45|17.25|17.46|17.77|17.93|18|17.82|18.75|18.41|19.02|18.42|18.68|18.54|18.54|18.77|18.73|19.5|18.66|19.1|18.95|18.9|17.98|18.45|19.26|18.51|18.86|19.59|19.78|19.9|19.3|20.11|19.77|19.91|18.45|19.12|19.88|19.43|19.59|19.2|19.45|18.98|19|18.55|19.56|20|19.68|20.05|19.96|19.47|19|18.92|18.95|18.95|18.7||18.86|18.7|18.6|18.82|19.04|20.76|21|21.26|21.84|21.95|21.04|20.95|20.39|19.57|19.88|18.92|19.23|19.12|18.8|20.04|19.38|19.84|20.15|20.5|18.66|18.17|18.2|17.82|18.64|18.6|19.23|19.2|18.7|17.89|19.66|20.3|20.4|20.4|20.28|20.25|20.23||21.16|21.57|22.48|22.02|21.55|21.1|19.91|20.35|19.93|19.5|19.88|19.88
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|14.2|13.83|14.27|13.66|13.64|13.53|13.12||13.13|13.01|12.73|12.83|12.94|13.25|13.23|13.33|13|12.99|12.96|12.8|12.98|12.73|12.57|12.39|12.33|12.27|12.07|12|12.33|12.27|12.12|11.83|11.17||11.33|11.27|11.32|11.29|11.27|11.13|11.33|11.57|11.75|12.04|11.93|11.7|11.63|11.67|11.51|11.2|11.33|11.23|11.27|11.17|11.27|11.25|11.27|10.87|11|10.87|10.51|10.73|10.83|10.7|10.87|10.87|10.9|11|10.97|10.87|11.07|10.77|11|10.93|11.01|11.01|11||10.63|11|11.07|11.1|10.71|10.97|10.9|10.97|10.8|10.69|10.87|11.37|10.79|10.9|10.93|11.19|11.15|10.9|11.12||11.33|11.07|11|11.37|11.03|11.05|10.96|11.17|11.24|11.27|11.15|11||11.37|11.17|10.83|10.96||10.79|10.83|10.73|10.6|10.7|10.79|10.67|10.77|10.87|11.13|11.03|11.29|10.9|11.05|10.93|11.17|11.43|11.46||10.67|10.8|10.77|10.6|10.47|10.43|9.67|10.74|10.6|10.3|9.98|10.17|10.05|9.87|10.37|10|10.3|10.63|9.88|9.73|9.87|9.93|10.1|9.42|9.77|9.67|9.6|9.53|9.63|9.51|9.89|9.57|9.6|9.2|8.87|9.3|9.21|9.2|9.46|9.32|9.77|9.53|9.59|9.9|9.61|9.37|9.3|9.6|10.01|9.93|9.95|10.03|10.02|9.77|10.07|9.95|10.01|9.82|9.71|9.75|9.67|9.66||9.47|9.73|9.8|9.99|9.9|9.93|9.6|9.6|9.69|9.63|9.64|9.7|9.73|9.73|9.81|9.93|10|9.83|9.31|9.6|10|9.87|10.02|9.93|10|9.93|9.69|9.17|9.39|9.7|9.92|10.47|11.73|11.63|12|11.97|12.37|12.43|12.77|12.89|12.67||12.77|12.7|13.16|12.93|12.77|12.67|13|12.6|13.17|12.97|12.67|12.6
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|107.2|110.4|110.4|126.4|128|124.8|112||105.6|96|96|92.8|76.8|73.6|65.6|72|70.4|75.2|80|78.4|73.6|75.2|80|92.8|62.4|64|64|60.8|68.8|57.6|57.6|60.8|59.2||57.6|60.8|57.6|59.2|62.4|57.6|51.2|54.4|59.2|64|75.2|72|46.4|46.4|49.6|46.4|44.8|44.8|44.8|48|51.2|54.4|41.6|46.4|43.2|40|40|41.6|43.2|44.8|44.8|46.4|46.4|46.4|48|48|49.6|44.8|46.4|49.6|49.6|51.2|54.4||57.6|59.2|64|62.4|52.8|52.8|56|57.6|56|60.8|56|59.2|57.6|59.2|60.8|68.8|70.4|68.8|73.6||76.8|78.4|76.8|80|86.4|76.8|84.8|86.4|73.6|76.8|75.2|73.6||76.8|73.6|81.6|84.8||83.2|86.4|83.2|84.8|83.2|89.6|99.2|104|96|76.8|68.8|67.2|73.6|76.8|78.4|81.6|92.8|80||54.4|56|52.8|54.4|52.8|54.4|54.4|54.4|52.8|57.6|64|75.2|67.52|78.4|62.4|56|48|54.4|36.8|40|38.4|39.2|41.6|36.8|38.4|36.8|40|40|40|40|36.8|38.4|40|36.8|40|41.6|41.6|40|43.2|44.8|48|43.2|43.2|43.2|46.4|49.6|56|60.8|52.8|59.2|56|54.4|56|54.4|57.6|57.6|62.4|59.2|59.2|60.8|60.8|62.4||62.4|62.4|64|64|62.4|60.8|62.4|59.2|64|60.8|62.4|65.6|59.2|59.2|59.2|59.2|59.2|62.4|60.8|65.6|64|62.4|59.2|64|59.2|60.8|65.6|62.4|59.2|62.4|75.2|91.2|48|51.2|52.8|51.2|54.4|52.8|59.2|57.6|49.6||51.2|57.6|59.2|57.6|57.6|60.8|65.6|59.2|64|62.4|64|67.2
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|10.17|9.97|9.77|9.32|9.2|9.32|9||8.99|9.09|8.98|9.08|9.2|9.28|9.33|9.39|9.33|9.24|9.12|8.9|9.05|8.94|8.88|8.38|8.5|8.38|8.31|8.17|8.31|8.31|8.18|8.25|8.33||8.2|8.18|8.05|7.95|7.89|7.92|7.82|7.81|8.06|8.06|8.25|8.51|8.64|8.72|8.79|8.64|8.79|8.66|8.91|8.84|8.79|8.89|8.91|8.31|8.59|8.15|8.06|8.34|8.73|8.49|8.76|8.91|8.98|9.2|8.99|9.08|9.05|8.99|9.48|9.24|9.26|9.19|9.06||9|9.13|9.51|9.57|9.34|9.33|9.19|9.23|9.18|9.35|9.15|9.4|9.44|9.63|9.69|9.9|9.7|9.49|9.82||10.07|10.24|10.36|10.14|10.07|9.71|9.27|9.7|9.7|9.61|9.71|9.52||9.3|9.3|9.3|9.32||9.3|9.39|9.44|9.54|9.8|9.57|9.51|10.49|10.58|11.26|11.3|11.58|11.53|11.77|11.65|12.13|12.21|11.89||11.55|11.63|11.72|11.21|10.88|10.94|11.03|11.06|11.23|11.07|10.74|10.84|11.25|11.46|11.61|11.13|11.08|10.95|10.66|10.48|10.35|10.67|11.26|10.8|11.14|11.33|12.59|13.44|13.51|13.21|13.11|12.72|12.35|12.53|11.69|11.65|11.93|12.03|12.4|12.68|13.28|12.71|12.72|13.28|13.09|12.75|12.67|12.97|13.06|13.06|13.08|13.66|13.51|13.6|14.1|14.38|13.8|13.78|13.44|13.5|13.26|13.67||13.71|13.66|13.76|13.98|13.85|14.04|13.89|13.6|13.75|13.37|13.03|12.78|12.27|12.5|12.4|12.53|12.22|12.56|12.09|12.21|12.68|13.16|13.4|13.28|12.79|12.21|12.09|11.33|12.03|11.94|12.09|12.56|12.84|12.57|12.53|12.24|12.21|12.62|12.81|13.28|12.4||13.09|14.2|14.76|14.73|14.61|13.98|14.48|14.3|14.58|15.12|15.55|16.11
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|22.6|22.42|22.89|22.02|21.7|21.55|21.52||21.65|21.65|21.84|21.8|22|22.3|22.5|22.1|21.96|22.14|22.15|22.07|22.33|22.1|22.5|21.76|21.98|21.5|21.25|21.1|21.38|21.16|21.4|21.15|21.6||21.18|21.35|21.09|20.8|21.35|20.55|20.29|20.59|20.61|20.15|20.8|20.5|20.15|19.85|20.7|21|21.25|20.8|21.1|20.45|20.15|19.75|19.9|19.75|19.85|19.6|19.63|19.53|19.97|20|20.1|20.6|20.9|20.75|20.8|21.15|21.35|20.9|21.9|21.51|21.85|21.75|21.98||21.1|20.85|20.9|21.48|21.35|21.94|22|22.61|22.8|22.81|21.68|22.45|22.5|22.35|22.36|22.4|22.75|22.95|23.3||23.05|22.95|24.25|23.87|23.95|23.6|23.4|23.27|23.6|23.05|22.95|22.65||22.95|22.8|23.1|23.2||23.4|22.8|23.35|23.05|23.03|23.45|23.15|22.95|23.2|23.05|23.24|23.16|23.5|23.9|23.71|23.85|24.69|24.65||24.51|24.55|24.92|24.75|25.43|25.84|25.12|25.5|24.66|24.5|24.1|23.76|24|24.05|24|24.71|24.83|24.85|24.33|24.5|24.77|24.46|24.28|23.98|24|23.95|23.9|22.65|21.5|21.05|21.7|20.47|20.3|20.35|19.44|20.7|20.31|19.85|20.83|20.75|21.1|21.16|21|22.12|21.4|20.67|20.96|21|21.05|21.7|21.97|22.5|22.6|21.5|22.82|22.95|23.05|23.05|22.95|23.2|22.3|23||22.75|22.75|22.94|23.39|23.07|23.1|23.15|22.95|22.85|22.8|23.15|22.87|22.78|22.89|22.65|22.57|22.45|22|21.36|21.25|21.65|21.41|21|21.09|20.46|19.35|19.2|18.51|18.07|18|19.1|19.93|19.65|20|20.42|20.91|21.15|21.5|21.8|22.18|22.03||22.09|22.7|22.76|22.65|22.9|22.9|22.9|23.08|23.5|23.48|23.54|23.4
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|11.9|11.94|11.65|11.38|11.53|11.58|11.4||10.8|12.11|11.55|11.7|12.1|11.51|11.04|10.85|10.89|10.48|9.65|9.53|9.27|9.2|9.3|8.9|8.86|8.99|9.23|8.83|9.44|8.96|8.63|8.6|8.79||8.9|8.74|8.5|8.5|8.73|8.95|9|9.1|9|8.84|9.27|9.35|9|8.9|9.05|9|9.05|9.15|9.3|9.3|9.4|8.92|8.64|7.75|8.29|8.15|7.87|8.02|8.25|8.35|8.56|8.9|8.77|8.99|8.89|9|9.03|8.8|9.9|10.05|10.1|10.45|9.95||10.01|9.93|10.15|10.07|10.15|10.85|10.58|10.81|10.82|11.01|11.45|12|13.1|13.4|14.06|14.83|14.45|14.59|15||14.95|15.1|15.24|15.31|14.91|14.51|14.8|14.25|14.75|15|14.85|14.68||14.12|14.33|14.5|14.48||14.5|14.71|14.35|14.45|14.62|14.92|14.97|14.67|14.6|14.6|14.55|14.75|14.9|15.07|15.05|15.07|15.7|15.2||14.6|14.82|14.65|14.8|14.07|13.65|14.26|14.4|14.45|13.5|13.3|13.2|13.48|13.21|13.55|13|12.35|12.92|12.05|12.8|12.8|13.2|13.5|12.9|13.33|12.35|12.6|12.35|12.3|12|11.75|11.1|11.4|11.18|10.11|10.7|10.5|10.72|11.2|11.09|11.25|11.42|11.42|11.61|11.6|11.08|11.5|12.25|12.05|12.1|12.42|13.21|13.3|13.16|13.35|13.34|12.45|12.75|11.95|12.1|11.38|11.7||11.57|11.95|11.69|11.6|11.97|12.25|12.3|12.38|12.2|12.02|12.2|12.12|12.15|12.13|12.19|11.8|12|12.13|11.75|12.05|12.8|12.7|12.2|12.7|12.08|11.2|11.35|10.2|10.9|11.65|12.5|12.75|12.84|12.5|12.36|13.1|12.7|13.4|13.5|13.95|13.03||13.03|13.4|13.99|13.99|14.45|13.95|15.65|16.2|15.65|16.36|16.25|16.24
01315|17021|/equities/raven-industries|R2000GROWTH|5|5|4.92|4.9|4.67|4.58|4.5||4.5|4.53|4.47|4.39|4.06|4.07|4.05|3.99|4.12|4.05|4.2|4.17|4.16|4.16|4.14|4.12|4.2|4.11|4.13|4.12|4.01|4.06|4.1|4|4.01||3.9|3.96|4.08|4.11|4.09|4.08|4.12|4.08|4.13|4.21|4.25|4.24|4.21|4.09|4.12|4.04|3.94|4|4|4.12|4.12|4.12|4.13|4.19|4.25|4.14|4.14|4.51|4.47|4.51|4.58|4.62|4.6|4.71|4.53|4.67|4.69|4.57|4.69|4.74|4.5|4.56|4.62||4.53|4.39|4.15|4|3.93|4.01|4|3.94|3.94|3.94|3.95|4|3.98|3.98|4.06|4.04|4|3.94|4.11||4.11|4.3|4.24|4.3|4.23|4.28|4.25|4.23|4.31|4.44|4.39|4.33||4.41|4.35|4.38|4.37||4.26|4.51|4.38|4.45|4.41|4.48|4.46|4.28|4.17|4.15|4.17|4.14|4.12|4.12|4.12|4.12|4.08|4.15||4.08|4.09|4.12|4.02|3.88|3.62|3.52|3.52|3.51|3.46|3.49||3.5|3.5|3.56|3.49||3.43|3.38|3.32|3.31|3.32|3.34|3.34|3.38|3.36|3.34|3.38||3.47|3.36|3.41|3.31|3.31|3.31|3.4|3.32|3.31|3.33|3.34|3.33|3.32|3.36|3.4|3.38|3.33|3.31|3.31|3.4|3.38|3.37|3.38|3.38|3.38|3.4|3.38|3.33|3.34|3.31|3.31|3.4|3.36||3.34|3.25|3.27|3.25|3.2|3.2|3.25|3.12|3|2.97|3.09|3.09|2.95|2.93|2.96|2.98|3.03|3.04|3.07|3.04|3.04|2.91|2.8|2.74|2.79|2.86|2.86|2.84|3.03|3.16|3.24|3.34|3.32|3.38|3.44|3.53|3.5|3.54|3.53|3.52|3.4||3.38|3.38|3.48|3.41|3.4|3.33|3.36|3.36|3.44|3.46|3.38|3.38
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|99|94.2|114.6|120|117.48|112.92|103.2||103.2|101.16|98.4|98.04|98.16|92.64|98.4|81|81.36|82.08|82.56|82.8|83.4|81.96|77.28|75.72|75.6|73.8|71.28|68.52|74.4|77.4|63.96|64.68|64.8||65.4|63.48|63|61.32|61.56|61.8|62.64|62.76|66.96|65.16|64.8|63.6|61.44|62.04|62.52|62.76|66.6|63.72|66.48|67.8|64.44|66.96|64.56|61.68|64.32|62.16|62.16|66.36|66.36|65.16|67.8|68.52|70.08|73.08|72.6|66.96|67.08|65.16|66|65.64|66.24|67.32|65.76||64.2|65.4|65.16|67.56|68.4|71.16|68.28|66.72|64.92|67.44|72.24|76.8|86.52|70.2|66|68.88|69.96|69|72||73.8|75.24|74.52|75|80.04|76.8|78.96|78.48|80.64|78.84|81.24|80.28||77.52|81.36|77.88|78.72||77.88|78.6|84.36|88.8|84.48|89.76|85.44|84.6|86.16|88.68|86.28|92.64|91.56|96.12|96|103.68|112.08|107.64||105.12|105.6|99.12|96.12|95.04|90.84|85.32|87.6|86.88|86.28|82.8|80.52|84|83.16|88.32|81.24|82.2|75.72|69|72.12|68.04|72.12|75.12|65.52|64.92|63.48|64.08|62.64|71.04|66.96|69.6|69|64.44|68.04|55.32|57.36|61.08|63.96|75.36|77.76|77.16|78.588|78.6|81.6|83.04|77.52|78.12|80.4|82.2|81.96|87.6|87.84|91.32|90|89.4|88.2|83.04|82.08|81.48|78.72|78.12|82.2||84.6|90|80.28|92.88|93.72|96|94.56|84|84|85.56|91.8|96.6|91.92|92.52|87.72|83.88|80.88|84|75.6|78|80.64|84|91.08|93|90.12|87.12|84.36|77.52|90.12|95.28|100.56|103.68|101.52|102.84|103.08|108.48|101.4|112.8|112.08|109.8|105.6||107.16|109.8|122.88|109.44|108.12|98.4|100.8|108.72|116.88|119.88|122.88|121.44
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|16.15|16.5|13.98|13.96|13.03|12.89|12.37||12.35|12.2|12.15|12.17|12.31|12.72|12.89|12.78|12.52|12.45|12.3|12.15|11.42|10.99|10.96|10.8|10.94|10.74|10.52|10.45|10.85|10.66|10.62|10.55|10.7||10.73|10.72|10.57|10.28|10.55|10.69|10.56|10.6|10.84|10.7|10.8|10.89|10.33|10.54|10.25|10.2|10.57|10.4|10.78|10.63|10.18|10.5|10.65|9.61|9.92|9.48|9|9.2|9.5|9.5|9.82|10.1|10.49|10.47|10.7|10.72|10.9|11.33|11.55|11.58|11.53|11.94|12||11.5|13.05|13.1|13.1|12.6|12.81|12.6|12.57|12.79|12.92|12.45|12.8|12.84|12.53|13|13.3|13.14|12.85|12.96||13.25|13.25|13.7|13.35|13.99|13.74|13.77|13.93|13.51|13.55|13.59|13.4||13.15|13.48|13.79|13.83||13.99|13.85|14.5|14.35|14.8|14.3|13.9|14.35|14.1|13.89|13.5|14.1|13.99|14.44|14.45|15.25|15.15|15.25||14.96|13.8|13.2|13.01|11.9|11.2|10.95|11.83|11.22|10.63|10.79|10.53|10.83|11.01|11.85|11.76|12.1|11.52|10.77|10.22|10.24|9.75|10.01|9.64|9.67|9.2|9.3|9.67|9.85|9.25|9.75|9.68|9.55|9.35|8.85|9|9|8.82|8.9|9|9.53|9.2|8.99|9.44|9|9.25|9.46|10.03|9.94|9.9|10.2|10.29|10.5|10.47|10.75|10.55|10.4|10.24|9.7|10.15|9.81|10.25||10.55|10.48|10.3|10|10.25|10.7|10.4|10.6|10.7|10.6|9.4|9.5|9.18|9.78|9.72|10|9.2|9.3|8.95|8.98|9.75|9.6|9.98|9.85|9.5|9.3|9.4|8.84|9.5|9.7|9.86|10|10.33|10.75|10.42|10.5|10.41|10.76|10.6|10.76|10.4||10.4|11.22|11.81|11.7|12.1|12.05|12.72|12.51|12.7|12.5|12.49|13.05
01334|20442|/equities/brinker-international-inc|R2000GROWTH|23.8|23.63|23.32|23.13|23.11|22.79|22.37||22.53|22.32|22.63|22.9|22.7|22.8|22.89|22.07|22.07|21.8|21.54|21.3|21.37|21.1|21.27|21|21.3|21.43|21.6|21.37|21.2|21.21|21.81|22.13|22.05||21.7|21.9|21.5|21.09|21.26|21.09|21.01|21.13|20.99|20.75|20.85|20.5|20.45|20.7|20.47|20.43|20.4|20.7|21.03|20.93|20.93|20.93|20.73|19.55|19.65|19|18.67|18.5|18.47|18.13|17.97|17.93|18.41|18.6|18.39|17.72|17.97|17.57|17.99|17.8|17.91|18.03|18.37||18.15|18.99|19.28|19.09|18.8|18.96|19.53|20|19.93|19.83|19.7|20.45|19.77|20.23|20.28|20.48|20.82|20.9|21.63||21.83|21.77|21.67|21.8|21.59|21.8|21.65|21.53|21.77|21.34|21.73|21.43||21.45|21.57|21.67|21.41||21.27|21.28|21.2|21.4|21.17|20.87|21.13|21.13|20.83|20.65|20.83|20.8|19.53|19.57|19|19.72|19.87|20.33||19.93|20.33|20.7|20.67|20.73|20.77|20.73|20.73|20.23|20.49|19.97|20.01|20.1|19.47|19.27|18.85|18.73|19.27|18.87|19.07|19.42|19.25|19.57|19|19.65|19.93|19.5|19.08|18.59|19.27|18.43|19.43|17.67|17.26|17|17.8|17.63|17.59|17.83|17.51|17.43|17.24|17.23|17.79|17.7|17.07|17.03|17.4|17.68|17.05|16.58|17.81|17.63|17.53|17.93|18.5|18.51|18.45|17.67|17.83|17.85|18.27||18.49|18.73|18.8|19.33|19.73|19.64|19.8|20|20.17|19.53|19.92|19.6|18.55|19.25|18.87|18.71|18.3|19.8|19.47|18.87|20.27|21.63|21.24|21.6|20.67|20.53|20.67|18|17.71|18.2|18.5|18.67|18.83|18.57|18.83|19.8|19.93|20.03|20.9|21|20.77||21.57|21|21.2|21.43|21.67|21.13|22.13|22.89|23.34|23.4|23|22.67
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|50.73|50.76|50|50.01|50.72|50.86|50.05||50.46|50.9|49.92|50.39|50.85|50.1|50.01|52|51.35|51.5|50.45|50|49.6|49.57|50.45|50.57|50.3|50.06|50.96|50.82|50.53|49|49.33|50.4|49.5||50.41|49.87|49.65|49.15|49.82|49.5|49.14|48.9|49.7|51.4|49.87|50.9|49.88|49.96|50.53|50|50.15|50.55|49|51.56|50.81|49.98|48.89|49.76|49.7|48.88|46.8|49.39|51.25|55.1|56.1|58.4|58.2|58.99|60.77|63.61|64.2|63.02|64.78|64.43|65.2|65|64.95||64.21|64.9|62.87|61.71|59.81|59.05|61.01|65.02|67.35|67.6|68.51|68.15|68.74|69|68.77|68.52|68.72|68.37|68.72||69|68.99|67.6|68.1|69.54|69.39|69.9|68.89|69.67|69.4|64.71|65.14||64.05|63.6|61.78|61.2||60.23|59.75|59.45|58.53|59.13|58.2|58.4|59.84|59.55|58.59|58|57.75|58.66|59.6|59.75|59.73|57.23|57.2||57.62|56.8|57.5|57.5|58.95|58.15|58.6|55.75|55.9|56.1|55.95|55.58|55.95|55.02|54.95|54.89|54.16|53.35|53.3|52.8|51.35|50.5|49.1|49.03|48.19|48.09|48.49|48|47.95|47.85|48.43|48|47.64|46.76|48|46.51|47|47.16|47.99|47.97|48|47.55|48|47.77|47.2|47.26|45.76|47.17|46.51|46.66|46.74|47.34|47.45|47.55|48.59|48.6|49.74|50.05|48|48.45|49.25|48.26||50|49.51|49.43|50.6|49.7|50.17|49.86|49.05|48.4|46.01|45.03|44.45|44.28|43.48|43.61|43.5|43.8|44.45|43.43|44.64|47|48.12|48.2|48.95|47.51|49.01|44.29|42.26|43|43.99|43.95|43.52|42.49|41.99|42.54|41.76|43.83|42.55|43.29|42.3|42.4||43|43.66|43.65|43.04|42.35|43.5|43.97|43.8|44.58|45.26|45.5|45.76
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|22.13|22.45|22.61|22|22.25|21.83|21.09||21.26|21.33|21.16|21.76|22.03|22.23|22.43|22.33|22.29|22|21.87|22.33|22.33|21.99|21.7|20.8|21.2|21.07|21.32|20.87|21.37|20.84|21.2|21.32|23.03||22.54|23.31|22.53|22.24|22.23|22.1|22.41|22.51|22.4|22.18|22.67|21.5|21.42|21.65|21.74|21.99|22.06|22.18|22.69|22.22|21.89|21.9|21.88|20.51|20.55|19.14|18.9|18.91|19.29|18.73|19.13|19.28|19.54|19.9|19.79|18.88|18.74|18.57|19.05|18.83|18.77|19.1|19.39||18.57|19.17|19.33|19.41|19.33|20.11|20.25|20.8|21.27|21.2|20.77|21.07|20.65|20.45|20.45|21.33|21.29|21|21.3||21.63|21.67|21.83|21.59|22.46|22.47|24.05|24.47|24.92|24.43|24.6|24.13||24.14|23.91|24.73|24.77||24.59|24.27|24.25|24.59|23.26|23.93|23.1|23.23|23.06|22.62|22.29|22.65|22.19|22.66|22.74|24.01|24.1|24.2||23.43|23.87|24|23.97|23.1|22.43|22.24|22.77|22.39|21.72|21.66|21.5|21.97|22.07|22.56|22.64|22.41|22.77|22.63|22.82|22.93|23.01|23.33|22.53|22.67|22.6|22.97|22.6|20.93|22.35|21.74|21.2|19.91|19.89|19.83|20.79|20.03|20.25|21.26|20.43|20.2|19.94|20.49|20.9|20.39|18.77|18.43|18.81|18.97|18.57|17|18.24|18.37|18.2|18.78|19.07|19.67|19.37|18.8|18.93|18.23|18.86||19|19.19|19.37|19.97|20.73|21.03|20.97|21|20.87|20.25|21.11|20.71|19.87|20.93|20.42|20.61|20.17|20.64|19.61|20.87|22.41|24.3|23.93|24.3|23|22.4|22.98|20.43|19.7|20.46|21.49|21.79|21.13|21.2|21.23|21.23|21.45|21.87|22.67|22.93|21.77||22.08|23.03|23.53|24.4|24.13|23|24.13|24.77|25.03|25.1|25.22|25.11
01341|15324|/equities/axcelis-tech|R2000GROWTH|6.03|6.12|6.09|5.32|5.38|5.32|4.98||4.85|4.61|4.55|4.38|4.49|4.73|5.04|5.42|5.45|5.45|5.29|5.42|5.48|5.67|5.6|5.67|5.65|5.65|5.53|5.3|5.72|5.67|5.65|5.43|5.27||5.11|4.81|4.8|4.56|4.7|4.68|4.64|4.84|5|5.02|5.22|4.88|4.68|4.89|5.21|5.02|5.25|5.16|5.25|5.4|5.05|4.9|4.62|4.2|4.4|4.35|4.32|4.59|4.75|4.94|5.2|5.42|5.78|6.11|6.01|6.2|6.15|6.25|6.29|6.49|6.25|6.36|6.32||6.05|6.2|6.14|6.3|6.18|6.46|6.6|6.67|6.55|6.63|6.4|7.27|6.73|6.7|6.75|6.49|6.45|6.4|6.64||6.64|6.71|6.67|6.3|6.32|5.83|5.78|5.86|5.95|5.75|5.75|5.64||5.5|5.78|5.76|5.85||5.96|5.99|5.35|5.67|6.03|5.95|5.99|6.325|6.41|6.47|6.14|6.85|6.61|7.2|7.4|8.26|8.2|8.6||8.1|8.13|7.81|7.129|6.73|6.25|6.32|6.36|6.45|5.77|5.74|5.66|6.03|5.76|6.87|6.34|6.44|6.21|5.38|5.74|4.81|5|5.08|4.85|5.12|4.6|4.88|4.71|4.64|4.41|4.54|4.21|3.99|3.87|3.69|3.6|3.98|4.24|4.52|4.8|4.94|4.92|4.58|4.74|5.1|4.54|4.61|4.97|5.24|5.55|5.54|5.97|5.74|5.95|6.54|6.64|6.29|6.44|6.31|6.39|6.35|6.84||6.871|6.98|7.2|7.71|7.96|8.62|8.94|8.03|8.3|8.12|7.38|7.41|7.03|7.57|7.91|7.9|7.77|7.89|7.5|7.4|7.84|8|8.63|8.41|7.61|7.79|8.3|8|9.2|9.81|9.81|9.81|10.6|10.61|10.58|10.77|10.05|10.54|10.95|11.12|10.75||10.1|10.46|11.4|11.9|10.92|10.3|11.09|10.26|10.5|11|11.46|11.79
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|81|80.5|82|76.2|77|80|79||72.2|71.3|69.5|69|68.6|63.7|60|61|62|59|57.9|55.5|54.5|51.2|51.2|49.7|47|46.7|47.6|47.4|48.6|47.5|43.2|39.5|38||37.7|38.6|37.7|37.5|38.3|38|37.5|39|40.5|40.5|41|42.3|41.5|41|40.5|39.8|39.3|38.1|38.5|41.5|43|41.1|41|40.6|41|41.2|42.2|42.5|42.5|42|42.5|41.8|41|40|40|41.7|42|40|40|38.9|38.6|38.5|38.9||37.5|38.4|38.8|38.7|38.6|39|39|38.8|38.5|38.6|38|38.5|39|40|38.8|40|39.6|39.8|42.1||43|40.7|37.4|35.5|37|35.8|35.9|34.7|35.9|35|35.5|33.5||35.5|38|36.8|37||37.5|37.9|37.8|38.5|37.4|41.5|49.5|53.5|61|60.3|60|62.5|60.8|60.5|60.1|59|59.3|59.1||59.1|60|59.5|60.5|55.5|52.5|52|53|52|51.5|54.1|54.9|52.2|53.5|56|54.9|53.5|54|53|52|53|54|49.8|50.5|49|49.2|50|51|50.3|46.5|45.4|44.5|40.7|43.5|43.9|47|48.5|49|50|47.5|47|49|46|47|43.5|40.8|37.1|37.6|37.5|37|36.8|36.6|37.5|37.5|39.7|39.2|37.5|37.1|38.5|38.6|42.4|37||36|37.5|37|36|38|38|37.5|38.3|38|40|40|38.5|38.4|39.4|38.5|33.6|33.5|34|33.3|33.2|33.5|35|39|40|41|40.5|41|41|44|44|46|45|45.5|45|45|46|46|48|45.5|45.8|47||46.5|50.5|48|46.8|49|48.4|47.5|45.6|47|46.5|47|46.6
01348|16864|/equities/patrick-industries|R2000GROWTH|4.3|4.33||4.33|||4.27||4.22|||4.33|4.37|4.38||4.51|4.51|4.5|4.5||4.5|4.5|4.45|4.33|4.33|4.45|4.43|4.65||4.65|4.67|4.63|4.67|||4.71||4.73||4.61||4.61|4.6|4.33|4.5|4.37|||4.5|4.5|||||4.7||4.65|4.7|4.74|4.77|4.77|4.75|4.77|4.81|4.9|4.97|4.87|4.87|4.78|4.7|4.77|4.75|4.76|4.7|4.85|5.01|4.9||4.85|4.7|4.71|4.7|4.81|4.71||||4.65|4.59|4.49|4.43|4.67|4.67|4.61|4.76|4.8|||4.71|4.67|4.67|4.67|4.73|4.68|4.77|4.65|4.39|4.4|4.34|||4.39|4.48|4.51|4.51|||4.55|4.51|4.45|4.48|4.87|4.54|4.57|4.02|4.99|3.8|4.67|4.64||4.62|4.63||4.64|||4.57|4.58|4.22||4.32|4.33|4.31|4.24|4.8|4.77|5.07|4.57|5.1|5.11|5.11|5.13||5.07|5.1||5.1|5.07|5.07|5.33|5.16|5.07|5.07|5.07|5|5.07|4.96|||5.08|5.15|5.15|5.27|5.17|5.3|5.27|5.33||5.08|5.64|5.36|5.37|5.5|5.72|5.67|5.72|5.53||5.72|5.72|5.72|5.33||||4.67|5.6||||5.41|5.33||5.07|5.17||5.07||||||5.33|||5.33|5||5.4|5.17|5.14||5.02|4.67|4.93||5.34|5.47|5.65||||5.65|5.65|5.67|5.8|5.97|5.87|||5.96|5.93|5.99|5.87|5.74|5.71|5.7|5.86|5.87|5.65|5.77|5.87
01349|17403|/equities/teletech-holdings|R2000GROWTH|4.84|4.73|4.65|4.32|4.3|4.3|4.19||4.25|4.27|4.33|4.15|4.34|4.16|4.31|4.21|4.45|4.32|4.5|4.45|4.56|4.4|4.09|4.08|4.09|4.12|4.39|4.2|4.11|4.33|4.06|3.96|3.95||3.94|4|4.04|3.79|4.16|4.4|4.55|4.78|5.09|5.35|5.36|5.5|5.44|5.55|5.64|5.36|5.67|5.75|5.76|5.19|4.99|5|4.96|4.72|4.61|4.55|4.63|4.5|4.58|4.77|4.95|4.98|5.02|5.16|5.19|5.11|5.23|5.13|5.56|5.33|5.37|5.63|5.26||5.24|5.05|5.01|5.19|4.98|5.1|5.2|5.31|5.5|5.85|5.96|6.18|6.01|6|6.04|6.34|6.58|6.66|6.85||7.35|7.07|7.08|7.01|7.15|7.08|6.99|7.03|7.57|7.65|7.73|7.25||7.54|7.71|7.88|7.77||7.87|7.78|7.42|7.36|7.36|7.43|7.12|7.41|7.9|8.48|8.4|8.84|8.63|8.62|9.1|8.81|8.69|8.59||7.96|7.84|7.64|7.46|7.59|6.97|6.95|7.03|6.95|6.32|6.25|6.14|6.1|6.14|6.25|6.16|6.12|6.24|6.03|6.07|6|6.2|6.62|6.45|6.74|6.94|7.3|7.29|7.18|6.98|7.2|6.35|6.11|6.08|6|6.35|6.25|6.41|6.15|6.11|6.2|6.27|6.11|6.38|6.25|5.92|6|6.21|6.19|6.18|6.42|6.47|6.4|6.6|6.35|6.4|6.29|6.39|6.38|6.39|6.08|6.3||6.33|6.15|6.11|6.36|6.35|6.37|6.35|6.35|6.35|6.38|6.29|6.21|5.75|6.05|5.95|5.92|5.86|5.9|5.47|5.42|6|5.65|6.11|6.4|6.22|6.82|7.5|7.35|7.31|7.25|7.72|8.05|8.03|7.97|7.74|7.9|8.1|8.05|8.13|8.46|8.48||8.6|9.3|9.62|9.58|9.52|9.24|9.5|9.2|10|9.7|10.02|9.95
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|5.5|6|6.25|6.1|5.2|4.75|4.55||4.25|4.75|4.395|3.65|3.45|3.4|3.6|3.7|3.5|3.55|3.4|3.3|3.85|3.45|3.15|3.25|3.1|3.15|3.05|3.1|3.7|2.75|2.55|2.5|2.6||2.5|2.55|2.5|2.55|2.3|2.3|2.5|2.45|2.65|2.6|2.6|2.5|2.5|2.5|2.5|2.5|2.7|2.5|2.55|2.55|2.6|2.55|2.75|2.85|2.8|2.25|2.35|2.5|2.75|2.8|2.9|2.95|2.85|3.2|2.85|3.15|3.4|4|3.35|2.85|2.65|2.8|3||2.75|2.85|2.9|2.8|2.75|2.8|2.8|2.95|3|2.6|2.65|2.8|2.95|2.85|2.9|3|3.05|2.9|3.25||3.3|3.45|3.6|3.6|3.85|4|4|4.2|4.35|4.5|4|4||3.85|4|3.95|4||4.15|4.05|3.85|4.05|3.9|4|3.9|4.05|4.15|4.45|3.95|4.55|4.55|5.15|5|5.15|4.65|5||5.45|6|3.55|3.25|3|2.75|2.8|3|2.85|2.75|2.7|2.8|3|2.9|3|2.8|2.95|2.9|2.85|2.95|2.8|3.1|3.2|2.85|2.5|2.5|2.3|2.4|2.2|2.15|2|2.1|2|1.9|1.9|2|2.05|2.05|2.15|2.05|1.8|2.05|2.3|2.35|2.25|2.35|2.2|2.5|2.65|2.7|3.05|2.95|2.95|2.9|2.8|2.95|3|2.75|2.7|2.55|2.5|3||2.9|2.85|2.8|3|3|3.05|2.75|3|3.3|3.4|3.5|3.55|3.7|4|4.25|4|3.9|4.05|3.65|3.6|3.5|3.65|3.75|3.85|4.15|4.25|4.3|3.85|4.6|4.05|4.35|4.6|4.4|4.7|4.7|4.8|4.75|5.05|5.55|5.55|5.35||5|5.4|5.8|5.8|6.1|6.1|6.45|7.05|7.75|7.85|7.5|8.25
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|12.95|13.07|12.85|12.88|12.8|12.85|12.73||12.65|12.57|12.65|12.6|12.57|12.85|12.78|12.93|13.28|13.3|12.9|12.88|12.95|13|13.12|13|12.93|12.78|13|12.8|12.74|12.75|12.97|12.7|12.44||12.06|12.35|12|12.16|12.18|12.28|12.47|12.55|12.3|12.15|12.32|12.07|11.9|11.93|11.93|11.93|12.1|12|12.05|12.03|11.57|11.7|11.8|11.4|11.41|11.45|11.59|11.55|11.8|11.82|12.2|12.1|11.78|11.73|12.01|11.75|11.26|11.15|11.3|11.28|11.28|11.28|11.22||11.3|11.22|11.43|11.18|10.8|11.03|11.05|10.96|11.35|11.5|11.2|11.7|11.78|11.6|11.45|11.78|12.05|12.2|11.9||11.7|11.65|11.5|11.55|11.55|11.6|11.5|11.66|11.82|11.55|11.62|11.57||11.53|11.5|11.93|11.9||11.93|11.72|11.88|12.21|12.25|12.2|11.96|12.12|11.95|11.97|11.93|11.93|12|12.03|11.95|12.03|11.9|12.15||11.93|12.07|12.65|12.62|12.62|12.85|12.95|13.05|13.25|13.4|13.2|13.25|13.2|13.05|13.28|13|13.25|13.49|13.45|13.4|13.35|12.95|12.96|12.84|12.7|12.6|12.72|12.5|12.55|12.5|12.4|12.25|12.56|12.78|12.15|12.55|12.6|12.9|13|13.1|13.38|13.15|12.96|13.5|13|12.8|12.7|12.8|12.6|13|13.07|13.15|13.12|12.93|13.29|13.3|13.45|12.85|11.88|12.1|11.55|12.05||12.28|12.43|12.4|12.7|12|12.75|12.47|12.03|12.5|12.57|11.85|12.07|12.22|12.5|12.4|12.65|12.21|11.78|10.97|10.95|11.07|11.05|11.5|11.62|11.7|11.05|10.72|10.2|11.53|10.72|11.29|11.43|10.8|11.07|11.5|11.72|11.75|11.6|12|12.22|12.25||12.4|12.6|13.25|13.63|13.75|13.32|14.26|14.32|14.25|13.95|13.32|13.49
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|2.24|2.19|2.19|2.24|2.17|2.17|2.21||2.2|2.17|2.32|2.35||2.36|2.3|2.47|2.18|2.29|2.3|2.41||2.33|2.36|2.26|2.38|2.39|2.35|2.22|2.26|2.26|2.41|2.45|2.4||2.37|2.28|2.27|2.33|2.37|2.36|2.29|2.2|1.99|2.07|2.08|2.18|2.28|2.32|2.29|2.02|2.11|2.01|2.12|2.09|2.08|2.02|1.97|2.02|1.96|1.95|2|2.06|2.06|2.2|2.21|2.33|2.33|2.23|2.26|2.26|2.26|2.26|2.29|2.47|2.53|2.55|2.58||2.73|2.76|2.74|2.73|2.52|2.79|2.8|2.85|2.93|2.86|2.91|2.92|2.71|2.7|2.77|2.84|2.79|2.89|2.91||3|3|2.87|2.93|3.06|3.02|3.03|3.1|2.89|3.04|3.05|3||2.96|2.85|2.92|||2.79|2.67|2.69|2.8|2.81|2.62|2.71|2.75|2.71|2.57|2.64|2.65|2.7|2.73|2.61|2.59|2.45|2.68||2.64|2.64|2.39|2.45|2.48|2.49|2.56|2.77|2.91|3|2.9|2.91|2.86|2.93|2.91|2.9|2.89|2.89|3.01|2.85|2.7|2.77|2.7|2.64|2.43|2.49|2.49|2.48|2.45|2.49|2.54|2.53||2.53|2.6|2.44|2.56|2.66|2.7|2.71|2.54|2.48|2.69|2.74|2.77|2.89|2.92|2.9|2.89|3|3.02|3.05|3.09|3.19|3.08|3.09|3.21|3.17|3.06|3.04|3.45|3.35||3.19|2.95|3.28|3.19|2.9|2.54|2.28|1.96|2.03|1.97|1.98|2|1.99|1.99|1.99|2.02|1.96|2.01|1.79||1.85|1.74|1.88|2.01|1.71|1.58|1.79|2.02|2.07|2.29|2.27||2.26|2.18|2.22|2.27|2.31|2.36|2.33|2.35|2.25||2.26|2.26||2.35|2.39|2.45|2.48|2.69|2.74|2.64|2.54|2.54
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|4.73|4.78|4.77|4.61|4.63|4.63|4.59||4.54|4.53|4.48|4.59|4.54|4.64|4.64|4.61|4.65|4.61|4.51|4.47|4.48|4.59|4.66|4.65|4.88|4.61|4.76|4.68||4.61||4.72|4.57||4.72|4.47|4.47|4.57|4.57|4.75|4.74|4.86|4.86|4.88||4.93|4.84|4.84|4.91|4.93|5.09|4.76|4.72|4.47|4.42|4.28|4.32|4.15|4.08|3.89|3.78|3.95|4.01|4.2|4.31|4.35|4.41|4.41|4.38|4.42|4.39|4.38|4.43|4.45|4.4|4.38|4.38||4.36|4.31|4.58|4.14|4.36|4.66|4.66|4.67|4.9|4.8|4.68|5.03|5.03|5.05|5.02|5.2|5.17|5.07|5.01||5.2|5.13|5.2|5.16|5.13|5.26|5.11|5.03|5.1|5.1|5.2|5.09||5.09|4.93|4.94|5.31||5.33|5.26|5.42|5.34|5.26|5.3|5.38|5.26||5.1|5.11|4.93|5.08|4.98|4.88|4.82|4.9|5.09||4.96|4.84|5.3|5.3|5.22|5.03|5.22|4.96|5.2|5.2|5.22|5.26|5.2|5.26|5.2|5.19|4.82|4.71|4.66||4.66|4.49|4.48|4.49|4.46|4.41|4.35|4.27|4.18|3.9|3.67|4.18|4.05|3.69|3.72|3.88|4.54|4.05|4.08|4.18|4.19|4.34|4.56|4.67|4.74|4.61|4.67|4.59|4.8|4.35|4.35|4.39||4.28|4.3|4.7|4.7|4.3|4.79|3.88|3.8|4.15||4.27|4.01|4.28|4.5|4.54|4.79|4.49|4.65|4.92|4.65|4.66|4.54|4.61|4.49|4.47|4.64|4.7|4.15|3.92|3.95|3.98|3.95|4.03|4.13|3.95|3.88|4.03|4.08|4.44|4.49|4.51|4.93|4.9|4.9|4.9|4.9|4.93|4.93|4.82|4.88|4.93||4.7|4.42|4.57|5.22|5.22|5.39|5.38|5.16|5.36|5.13|5.4|5.4
01368|16984|/equities/pain-therapeutics|R2000GROWTH|6.85|7.1|7.4|7.3|7.9|7.85|7.6||6.93|6.3|5.7|5.6|5.6|5.4|4.71|4.28|4.35|4.11|3.96|3.97|3.48|3.42|3.35|3.39|3.11|3.1|3.4|2.99|3.15|3.28|3.455|3.25|3.7||3.81|2.88|3.03|2.88|3|3.05|2.85|2.79|2.31|1.9|1.75|1.76|1.7|1.74|1.83|1.76|1.85|1.761|1.9|1.86|1.78|1.78|1.85|1.79|1.99|1.77|1.81|1.7|1.82|1.9|1.96|1.74|1.86|1.95|1.95|2|2.06|2.19|2.18|2.2|2.287|2.25|2.18||2.2|2.15|2.25|2.39|2.28|2.3|2.39|2.67|2.589|2.7|2.601|2.529|2.5|2.46|2.31|2.83|2.53|2.61|2.96||3.83|3.55|2.39|2.28|2.38|2.229|2.24|2.37|2.55|2.65|2.66|2.5||2.31|2.46|2.28|2.44||2.55|2.66|2.68|2.97|2.77|3.01|2.95|3.11|3.16|3.25|3.05|3.01|3.19|3.2|3.26|3.39|3.82|3.71||3.6|3.99|3.99|3.75|3.32|3.77|3.85|3.91|3.9|4.14|4.15|3.951|3.911|4.049|4.05|3.99|3.81|4.17|3.95|3.85|3.95|3.87|4.14|3.76|4.15|3.83|3.79|4.19|4.39|4.01|4.25|4.59|4.65|4.55|4.55|4.1|4.24|4.04|4.15|4.109|4.23|4.24|4.07|4.27|4.9|5.3|5.47|6|6.06|6|5.911|5.9|5.95|6.01|6.01|6.59|6.61|5.91|5.81|6.5|5.71|6.41||7|6.81|7|7.44|7.5|7.55|7.31|7.6|7.76|7.95|8.23|8.75|7.76|7.88|7.83|8.31|8.26|8.15|7.15|7.26|7.92|8|9.1|8.71|8.7|7.59|7.6|6.84|7.46|7.95|8.3|9.66|9.66|9.49|9.1|9.06|8.85|8.81|8.92|9.28|8.95||8.59|8.35|8.24|7.84|7|6.73|7.18|7.25|7.6|7.59|7.9|7.69
01372|15819|/equities/corvel-corp|R2000GROWTH|10.8|11.02|11.08|11.03|11.05|11.02|10.94||10.89|10.86|10.67|10.57|10.83|10.53|11.09|10.69|11.13|11.28|11.34|11.33|11.31|10.67|10.54|10.44|10.39|10.43|10.42|10.35|10.38|10.48|10.48|10.47|10.58||10.5|10.58|10.5|10.43|10.83|10.66|10.78|10.67|10.13|10.18|10.81|10.87|10.84|10.97|11.28|11.2|11.27|11.27|11.25|11.07|11.27|11.27|11.28|11.11|10.83|10.31|10.54|10.58|10.62|10.34|10.26|10.44|10.32|11|11.02|11.05|10.97|11.09|11.13|11.13|10.89|10.7|10.71||10.5|10.64|10.74|10.88|11.01|11.15|11.15|11.38|11.23|11.21|10.82|10.75|10.56|11.17|11.42|11.7|11.62|11.96|11.67||11.94|11.74|11.9|11.9|11.83|12.05|12.03|11.79|12.07|12.08|11.87|12.1||11.83|11.87|11.9|11.95||11.83|11.67|11.73|11.7|11.7|11.58|11.34|11.35|11.39|11.35|11.33|11.35|11.07|11.13|11.1|11.16|11.09|10.88||11.25|11.06|11.17|11.01|11.17|11|10.98|11.08|10.96|10.88|11|11.01|11.29|11.42|11.48|11.33|11.27|11.17|11.05|10.92|10.64|10.72|10.41|10.63|10.5|10.09|10|10|9.97|10.08|10.08|9.92|10|9.97|10.03|9.9|10.01|9.97|9.99|10.05|10.15|10.06|9.67|9.8|10.02|9.77|10|9.98|10|9.75|9.45|9.77|9.58|9.75|9.5|9.7|9.62|9.67|9.43|9.57|9.33|9.49||9.64|9.52|9.53|10.03|9.82|10.03|10.1|9.99|10.07|10.03|10.04|10|9.95|10|9.88|10.05|10.13|10.11|9.67|9.93|9.93|9.78|9.94|10.08|9.73|9.8|10.07|10|10.62|10.89|11|10.76|10.67|10.5|10.23|10.03|10.65|11.06|11.31|11.23|10.7||10.57|10.75|11.02|11.65|11.79|11.86|11.83|11.81|11.72|11.27|11.8|11.58
01374|21074|/equities/st-joe-comp|R2000GROWTH|30.25|30.5|30.48|29.85|29.9|29.9|29.9||30|29.9|29.73|29.79|30|29.8|29.31|29.4|29.54|29.44|29.29|29.44|29.4|29.36|29.54|29.4|29.41|29.37|29.15|28.99|29.15|29.12|29.15|28.6|28.49||28.4|28.2|28.24|28.07|27.95|27.8|27.9|28.4|28.25|27.65|27.6|27.2|27.19|26.9|27.1|27.4|27.6|27.38|27.85|27.38|27.2|27.02|27.1|26.72|26.75|26.35|26.4|26.65|27.15|27.15|27.47|27.8|28.13|28.15|28.15|27.72|28.05|27.9|27.93|27.8|27.93|28|27.5||27.5|27.44|27.75|28.6|27.85|28.21|28.04|27.72|27.3|28.5|27.9|28.01|28.07|28.16|28|28.25|28.5|29.2|29.01||29.31|29.15|29.46|29.81|30.02|29.9|30.15|29.99|30.65|30.5|30.2|30.15||29.75|29.7|30|29.97||29.85|29.91|29.4|29.5|29.67|29.9|29.55|29.75|29.75|29.43|28.87|29.09|28.85|29.64|29.4|29.7|29.65|29.79||29.27|29.5|29.1|29.7|29.4|29|29.45|29.1|28.45|28.4|28.75|28.65|29.23|29.01|29.46|29.3|29.45|29|29.18|28.55|28.45|27.9|28.9|28.38|28.15|27.1|27.7|27.25|28.1|27|27.8|26.85|27.2|26.7|25.6|26.75|26.9|26.95|27.43|27.69|27.98|27.63|27.6|28.15|28.29|27.55|27.6|27.75|27.55|28.43|28.52|28.73|29|28.66|28.5|28.7|28.55|28.56|27.5|28.6|28.25|28.86||28.8|28.55|28.8|28.9|28.8|29.1|29.15|28.37|28.8|29|28.95|28.75|28.64|28.97|28.5|28.6|27.26|27.8|27.1|27.3|28|28|28.1|28|27.15|27|26.65|25.9|25.15|27.15|27.6|28.2|28.1|28.7|28.9|29.15|29.45|30.25|30.4|29.95|29.95||29.75|30.08|30.05|30.3|30.15|29.6|29.65|29.7|29.75|29.95|29.37|29.35
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|4.26|4.22|4.16|4.13|4.13|4.04|3.99||4.03|3.92|3.82|3.75|3.87|4.16|4.18|3.98|3.88|3.83|3.83|3.9|3.86|3.88|3.73|3.69|3.73|3.72|3.73|3.56|3.49|3.42|3.46|3.31|3.22||3.15|3.25|3.19|3.17|3.31|3.1|3.12|3.09|3.08|3.07|3.01|2.91|2.82|2.84|2.9|2.84|3.03|3.02|3.06|3.13|2.96|3.12|3.02|2.86|2.78|2.42|2.36|2.35|2.48|2.42|2.35|2.36|2.38|2.39|2.29|2.31|2.23|2.13|2.22|2.19|2.27|2.35|2.33||2.29|2.41|2.44|2.47|2.46|2.56|2.52|2.44|2.5|2.57|2.57|2.58|2.55|2.57|2.61|2.72|2.61|2.62|2.72||2.66|2.76|2.74|2.74|2.82|3.03|2.89|2.77|2.84|2.88|2.99|2.94||2.83|2.81|2.9|2.85||2.79|2.96|3.21|3.19|3.31|3.26|3.19|3.25|3.58|3.38|3.27|3.27|3.19|3.38|3.3|3.34|3.33|3.23||3.01|3.17|3.12|3.11|3.11|3.01|3.15|3.2|3.03|3|2.81|2.78|2.98|3.02|3.26|3.14|3.13|3.2|3|3.01|3.06|3.09|3.27|3.01|3.06|3|3.04|2.9|2.85|2.89|2.75|2.67|2.64|2.74|2.41|2.5|2.37|2.37|2.45|2.64|2.73|3.03|3.05|3.18|3.18|2.78|2.94|3.12|3.16|3.31|3.23|3.49|3.4|3.36|3.46|3.5|3.56|3.27|3.18|3.1|2.98|3.22||3.19|3.23|3.35|3.47|3.44|3.62|3.54|3.64|3.68|3.5|3.45|3.24|2.98|2.99|3.06|2.97|2.9|2.64|2.68|2.56|2.77|2.85|3.38|3.6|3.19|3.08|3.24|2.86|2.84|2.98|3.09|3.15|3.33|3.46|3.83|3.85|4.03|4.29|4.31|4.18|4.12||4.01|4.05|4.37|4.28|4.2|4.06|4.4|4.38|4.43|4.52|4.62|4.52
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|29.4|28.8|31.68|26.28|25.56|23.64|20.04||20.52|20.88|22.08|17.52|17.28|17.4|17.16|17.76|16.44|15.6|15.12|15.72|16.08|16.56|15.84|15.36|15.24|16.56|16.44|18.24|17.04|14.64|14.76|13.68|14.04||12.96|12.72|12.48|12.84|12.36|12.36|12.72|12.72|13.2|12.84|12.12|13.32|13.68|13.08|12.6|12.36|12.6|12.36|12.24|13.44|13.44|15.36|12.24|11.76|11.88|12|11.64|12.12|12.24|11.76|12|12.48|12.48|12.96|12.84|12.96|13.8|13.2|13.44|13.2|13.44|13.32|13.56||13.44|13.44|13.8|13.44|14.04|14.16|14.28|13.32|13.8|14.04|14.28|13.92|14.76|12.72|12.96|13.8|15.24|16.56|12.84||12.96|13.8|14.28|14.16|14.76|13.92|13.92|14.16|14.88|14.64|14.04|13.32||12.6|13.08|13.08|13.08||12.12|11.88|11.64|11.76|13.44|13.56|13.56|14.52|15.6|14.88|14.52|14.88|14.4|15.84|15.12|17.16|18.12|17.64||15|13.2|13.68|12.96|13.2|14.04|13.08|13.68|15|13.68|13.44|14.88|15.48|16.44|16.2|17.76|17.16|15.48|15.24|15.12|13.08|12|12.6|12.48|12.36|12.36|12.12|12.36|11.76|12|11.88|11.28|11.16|11.88|12.36|12|12.84|12|12.6|12.96|12.6|12.48|13.92|11.64|11.52|11.88|11.88|12.36|12.84|12.6|12.6|13.56|13.92|13.56|14.88|13.68|13.2|12.84|12.96|12.6|12.72|12.24||13.44|12|12.72|12.24|12.6|12.12|12|13.2|14.04|12.84|12|11.4|11.16|11.88|10.8|9.72|10.68|10.68|10.44|10.44|10.44|12.72|8.76|9|9.36|9.48|9.6|9.84|10.32|10.8|10.32|10.8|11.28|10.68|11.16|11.88|11.76|11.76|12.6|12.36|12.24||12.36|13.8|12.6|12.48|12|12.36|12.48|12|12.36|14.16|14.52|13.2
01382|20773|/equities/par-technology-corp|R2000GROWTH|3.6|3.53|3.38|3.39|3.38|3.51|3.57||3.35|3.33|3.37|3.3|3.23|3.23|3.3|3.3|3.27|3.25|3.27|3.17|3.2|3.22|3.27|3.31|3.4|3.45|3.43|3.47|3.43|3.34|3.3|3.23|3.32||3.26|3.34|3.34|3.34|3.38||3.33|3.33|3.43|3.37|3.3|3.23|3.33|3.27|3.3|3.34|3.33|3.33|3.23|2.97|3.19|3.31|3.37|3.27|3.38|3.13|3.23|3.03|3.07|3.13||3.12|3.27|3.27|3.17|3.1|3.33|3.29|3.51|3.55|3.65||3.53||3.6|3.59|3.57|3.41|3.4|3.33|3.6|3.53|3.47|3.6|3.79|3.81|3.83|3.83|3.93|4.1|4.13|4.13|4.2||4.32|4.07|4.33|4.5|4.7|4.63|4.67|4.49|4.27|4.4|4.53|4.6||4.61|4.57|4.6|4.63||4.55|4.53|4.43|4.9|4.93|4.93|4.92|4.89|4.83|4.97|4.9|4.86|4.87|5.39|5.4|5.33|5.07|4.87||4.33|4.17|4.22|4.19|4.17|4.13|4.15|4.23|4.2|4.11|4.1|4.16|4.57|4.33|4.07|4.03|4.13|4.15|4.37|4.13|4|3.97|4.03|3.93|4.13|4.23|4.33|4.4|4.03|3.87|3.8|3.63|3.53|3.43|3.6|3.63|3.73|3.87|3.4|3|2.84|3.01|3.08|3.12|3.17|3.23|3.41|3.57|3.64|3.61|3.63|3.7|3.65|3.63|3.47|3.33|3.43|3.43|3.5|3.47|3.47|3.6||3.63|3.67|3.73|3.67|3.73|3.7|3.7|3.74|3.7|3.65|3.6|3.66|3.65|3.6|3.57|3.57|3.47|3.4|3.38|3.43|3.61|3.53|3.5|3.53|3.56|3.7|3.77|3.57|3.63|3.57|3.61|3.7|3.67|3.71|3.73|3.97|3.97|4.03|3.99|3.81|3.88||3.7|3.67|3.68|3.5|3.5|3.33|3.37|3.52|3.6|3.6|3.7|3.5
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|17.77|17.48|17.48|17.45|17.02|16.73|16.39||16.38|16.2|16.02|16.18|16.52|16.85|17.13|17.18|16.92|16.95|17.12|17.3|17.3|17.21|16.45|16.25|16.45|16.32|16.5|16.5|16.5|16.55|16.5|16.35|16.18||16.18|15.95|15.88|15.78|16.07|16.23|16.25|16.23|16.07|16.2|16.14|16|15.75|16|16|16.12|16.48|16.35|16.58|16.38|15.85|15.96|15.75|15.43|15.12|14.85|14.85|14.82|15.15|15.3|15.51|16.15|16.1|16.57|16.68|16.07|16.02|16.02|16.06|15.31|15.37|16.07|16.3||16.11|16.23|16.2|16.05|15.5|14.98|14.88|14.6|15|15.15|15.05|15.31|15.38|15.29|15.2|16.19|16.15|16.55|16.95||17.42|17.48|17.36|17.28|17.27|17.26|17.12|17.16|17.74|16.85|16.34|16.25||16.52|15.92|16.27|16.64||16.7|16.43|16|15.95|16.16|15.62|15.38|15.39|15.25|15.69|15.65|16.23|15.95|16.49|16.77|17|18|17.6||16.62|16.71|16.8|17.12|16.75|16|15.75|15.95|15.65|15.57|15.5|15.5|15.8|15.81|15.85|15.45|15.3|15.34|15.08|15.01|14.88|14.82|15.22|14.66|14.28|13.93|14.62|14.35|14.32|14.35|14.9|14.26|13.91|13.32|13.85|14.15|14.15|15.2|15.37|15.65|16.1|16.16|16.22|16.25|15.95|16.03|15.75|16.7|17.11|17.1|18.12|18.93|18.75|18.64|18.82|19.21|19.16|18.54|18.18|18.39|18.32|18.6||18.65|18.8|19.1|19.33|18.98|19.05|18.85|18.8|18.88|18.6|18.59|18.2|18.01|17.97|17.88|18.15|18.15|18.25|17.88|18.18|18.62|18.75|18.82|18.4|18.2|18.12|18.5|18.35|18.88|18.95|18.85|18.87|18.65|19.25|19.57|19.6|19.25|19.35|19.35|19.34|19.18||19.35|19.45|19.8|19.93|20.2|19.93|20|19.9|20.15|20.3|20.68|20.5
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|44.6|44.72|44.2|43.8|44.38|44.6|44.1||44.1|43.92|43.7|44.01|44.9|45|44.58|44.6|44.75|44.7|44.25|44.4|43.94|43.45|44.01|43.66|43.22|42.6|41.7|40.65|40.75|41.05|41.16|40.28|40.4||39.82|40.55|40.3|39.35|39.4|38.8|39.39|39.53|39.65|39.2|39.46|38.75|38.28|38.6|39.02|39.2|39.77|39.5|40.95|40.5|39.18|39.02|39.55|38.65|39.43|38.05|37.31|37.79|38.4|37.45|38.4|38.1|39.05|39.35|38.85|38.92|39.58|38.9|40.05|39.84|40.2|40.72|40.18||39.75|40|40.9|40.25|40.45|40.99|40.86|41.33|41.52|42.24|41.81|42.4|41.71|41.8|42.24|42.9|42.55|41.9|42.07||42.3|42.15|42.8|42.66|42.55|42.27|41.47|42|42.5|41.35|41.59|41.11||40.7|40.35|41|41.09||41.24|41.7|41.08|41.45|41.47|41.65|41.11|41.34|41.62|41.25|42.37|43.26|42.8|42.97|42.53|43|43.62|44.11||43.75|44.77|45.32|45.35|44.88|44.29|44.72|45.9|45.72|45.41|45.35|44.85|45.77|46.08|46.65|45.72|46.34|46.97|45.6|46.22|45.52|46.28|47.73|46.56|46.22|45.7|45.73|45.2|45.15|44.7|45.62|44.43|43.3|43.61|42.29|42.2|42.25|43.03|44.8|45.15|44.4|43.13|43|44.3|42.93|43.05|43.35|44.4|42.3|43.51|43.35|43.6|43.37|42.69|42.74|42.95|41.45|41.31|39.85|38.97|38.55|39.62||39.99|39.86|40.12|40.9|40.57|40.65|41.3|40.9|40.87|40|40.7|40.41|38.95|38.95|38.8|38.74|37.7|37.65|36.6|37.37|35.6|36|37.06|36.75|35.93|35.65|34.46|33.75|34.72|35.1|35.57|35.88|36.24|37|37.63|37.25|37.33|37.73|38.4|38.9|37.45||37.25|38|38.41|38.47|38.99|39.5|39.76|39.68|39.76|40.45|40.66|40.3
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|24.15|24.31|24.58|24.36|23.9|24.1|23.6||23.89|23.9|24.2|23.8|24.1|24.34|24.12|24|24.15|23.76|23.78|23.9|23.76|23.62|23.61|23.13|23.56|23.25|23.12|22.5|23.11|23.55|23.22|22.23|21.58||21.45|21.7|21.18|20.81|21.35|21.15|21.43|21.82|21.9|21.67|21.91|22|21.32|21.38|21.5|21.19|21.73|21.51|22.18|21.87|21.3|21.25|21.14|20.15|19.88|19.35|19.59|19.83|20|19.85|20.48|20.65|21.06|21.4|21.15|20.95|20.9|20.79|21.1|20.81|20.98|21.2|20.96||20.81|20.65|21.07|21.39|21.7|22.9|22.95|23|23.02|23.1|22.28|22.9|22.5|22.37|22.76|23.23|23.56|23.65|23.41||23.4|23.71|24.1|24.07|24.35|24.15|23.77|24.01|24.54|24.3|24.45|24.48||24.4|24.06|24.41|24.2||24.38|24.35|24.75|25.04|25.8|26.05|25.55|25.15|24.5|24|23.42|23.7|23.77|24.35|24.36|24.18|23.86|23.81||23.19|23|23.02|23.05|22.89|22.7|22.8|23.4|23.45|23.01|23.03|23.31|23.65|24.2|23.95|23.49|23.9|24.45|24.45|24.52|24.8|25.12|25.17|24.36|24.7|24.66|25|24.6|24.95|24.7|24.61|23.8|23.25|23|21.72|22.04|21.54|22.29|23.04|22.62|23.8|23.11|22.9|22.97|23.13|22.9|22.55|22.68|22.81|22.6|22.78|23.4|23.85|22.82|23.73|24.43|25.02|24.85|24.7|25.53|25.15|26||26.08|26|26.6|27.01|26.79|27.61|28.08|28|28.51|28.2|28.45|28.91|28.28|28.89|29.5|30|29.54|28.85|27.54|27.99|28.99|28.85|28.71|29.04|28.55|28.8|26.75|25.55|26.95|27.64|28.66|29|29|28.8|28.05|28.2|28.13|29.4|29.51|29.61|28.97||29.36|29.93|30.25|29.86|30.22|30.2|30.16|29.88|30.04|30.02|29.63|30
01396|6404|/equities/spartan-motors|R2000GROWTH|3.76|3.78|3.87|3.87|3.85|3.89|3.87||3.78|3.79|3.73|3.86|3.93|3.93|4.13|4.31|4.09|4.26|4.4|4.31|4.35|4.33|4.25|4.31|4.16|4.07|4.11|4.16|4.17|4.09|3.99|4.07|4.17||4.13|3.96|3.82|3.63|3.65|3.78|3.93|3.91|3.93|3.9|3.84|3.84|3.81|4.02|4.01|4.14|4.26|4.34|4.28|4.21|4.03|4.17|4.2|4.15|4.12|4.15|4|4.16|4.3|4.34|4.34|4.72|4.8|4.78|4.75|4.69|4.68|4.67|4.72|4.69|4.87|4.63|4.79||4.87|5.04|4.94|4.98|4.98|4.94|4.85|4.89|4.93|4.93|4.89|4.91|5|4.97|4.93|4.99|5|5|5.07||5.06|5.19|5.03|5.07|5.11|5.18|5.26|5.08|5.22|5.16|5.33|5||4.87|5|4.89|5.09||5.09|4.8|4.76|4.67|4.66|4.65|4.54|4.33|4.16|4.11|4.05|4.22|4.25|4.25|4.23|4.36|4.66|4.67||4.62|4.85|4.5|4.44|4.42|4.66|4.53|4.48|4.64|4.53|4.52|4.52|4.59|4.78|4.87|4.84|4.89|4.94|4.94|4.93|5.04|5.07|5|4.5|4.27|4.22|4.55|4.32|4.44|4.62|4.86|4.7|4.93|4.76|4.88|5.05|5|4.88|5.22|5.18|5.1|4.89|4.89|4.87|4.9|4.7|4.71|4.84|4.83|4.67|4.93|4.88|4.95|4.91|4.89|4.54|4.4|4.22|4.29|4.48|4.46|4.95||4.71|4.67|4.91|5.13|5.07|5.03|5.16|5.03|4.82|4.71|4.67|4.82|4.54|4.96|4.8|5.16|4.81|4.63|4.42|4.63|4.95|5.68|5.59|5.8|5.53|5.27|5.3|4.52|4.54|4.28|4.69|5.04|5.43|6.12|5.76|6.07|6.62|6.64|6.8|6.85|6.67||6.84|7|6.87|6.49|6.3|6.36|6.53|6.44|6.5|6.57|6.44|6.32
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|16.46|16.57|17.11|17|16.83|16.76|16.67||16.73|16.46|16.51|16.46|16.5|16.54|16.54|16.17|15.74|15.29|15.31|15.38|15.89|15.76|16.12|15.5|15.52|15.23|15.43|15.47|15.35|15.23|15.12|14.57|15.18||15.01|15.52|16.46|16.26|16.26|16.76|17.01|17.07|17.05|17.38|17.29|16.96|16.87|16.54|17.28|16.03|15.61|15.38|14.51|14.65|14.48|14.49|14.45|14.09|14.61|14.71|14.65|14.82|15.38|15.47|15.47|14.86|15.52|15.43|15.33|15.32|14.84|14.36|14.98|14.65|14.67|14.73|14.2||13.89|14.08|14.36|14.65|14.65|14.81|14.77|15.13|15.43|15.75|15.23|15.41|15.19|14.88|14.98|15.35|15.8|14.9|15.4||14.34|14.08|14.23|14.16|14.36|14.4|15.31|16.01|16.38|16.3|16.83|17.04||16.91|16.61|16.67|16.5||16.7|16.59|16.78|16.94|16.34|16.56|16.57|16.72|16.5|16.67|16.96|17.3|17.19|17.66|16.3|16.47|17|16.96||16.75|15.98|17.01|17.37|18.13|17.78|17.49|18.11|17.42|17.49|16.83|16.46|16.94|15.27|18.6|18.77|18.94|19.34|19.55|20.62|21.01|20.94|22.49|21.4|21.92|21.45|21.61|21.75|21.15|22.55|22.13|22.06|21.29|21.57|22.22|22.02|21.82|22.22|22.1|21.93|21.91|21.92|22.14|21.59|20.48|19.98|19.75|19.57|19.84|19.63|19.55|20.17|19.84|19.23|19.43|19.55|19.75|19.18|19.43|18.31|18.6|19.34||19.52|18.52|19.55|19.89|20|19.84|19.59|19.18|19.63|18.97|18.89|19.43|18.59|18.52|19.55|20.66|20.43|20.37|20.17|20.08|20.5|20.37|19.1|18.89|18.97|18.89|18.69|17.08|17.7|19.14|19.96|20.06|19.59|20|20.41|20.62|20.49|20.33|21.69|21.94|21.4||21.73|22|21.94|21.77|21.65|21.48|21.99|23.25|23.34|23.99|23.95|24.2
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|20.95|20.95|20.3|20.35|19.95|19.79|20.1||19.9|20|19.75|19.6|19.8|19.4|19.85|20.85|20.55|21.2|20.99|20.91|20.9|20|21.15|20.98|21.76|21.55|22|21.7|21.45|21.68|21.93|22.15|22.06||22.14|22.2|22.16|22.3|22.05|22.07|22.07|22.76|22.37|23|22.4|22.25|21.4|21.3|20.88|20.55|20.57|19.85|19.9|19.9|19.8|19.54|18.65|18.9|18.2|18.2|18.05|18.55|18.4|18.2|18.3|18.5|18.55|18.5|18.95|18.6|18.72|18.51|19.01|19.06|19.46|19.58|19.58||20.05|19.5|19.2|19.7|20.11|20.87|20.99|20.95|20.7|20.45|20.43|21.05|21.25|20.9|21.1|21.2|22|21.95|22.3||22.1|22.15|22.25|22.84|23.03|23.04|22.7|22.31|21.05|21.07|21.35|21.4||21.95|22.38|21.9|22.65||22.63|23.45|23.45|23.75|23.8|24|23.71|23.73|24|23.82|24.3|24.5|24.35|24.45|24.6|24.6|25.21|25.2||24.31|24.75|24.75|24.3|23.6|23.4|23.46|23.87|23.73|24|23.8|23.51|24.02|24.25|24.2|24.25|23.95|23.98|24.07|24.25|24.2|23.65|23.63|23.63|23.65|23.65|23.65|23.65|23.83|23.95|23.95|23.8|23.85|23.8|23.8|23.8|23.88|23.95|23.98|23.9|24.6|24.21|24.15|24.58|24|24.05|23.45|24|23.53|23.29|23.69|23.8|23.9|23.63|23.4|23.4|23.23|23.54|21.65|21.65|21.15|21.7||21.85|21.75|22.05|22.15|21.75|22.3|22.28|22.45|22.6|22.55|22.19|22.25|22.4|22.1|22.65|22.97|23.15|22.75|21.75|22.15|21.95|21.7|20.8|22.55|24|23.76|23.35|22.57|23.7|23.91|23.8|23.89|23.26|23.15|23.55|23.8|23.98|23.95|23.95|23.9|23.8||23.65|23.26|23.25|24.1|23.98|23.75|22.75|20.1|20.3|20.2|20.75|21.15
01400|17037|/equities/radnet|R2000GROWTH|0.54|0.52|0.52||0.56|0.5|0.64||0.56||0.56||0.64||0.7||0.64|0.74|0.76|0.68|0.52|0.58|0.52|0.5|0.5||0.44|0.46|0.46|0.46|0.48|0.48|0.5||0.48|0.52|0.46|0.44|0.36|0.4|0.42|0.48|0.52|0.5|0.52|0.52|0.5|0.52|0.54|0.52|0.52||0.52|0.56|0.52|0.56|0.68|0.5|0.52|0.52|0.48|0.46|0.6|0.62|0.68|0.68|0.72|0.7|0.72|0.82|0.82|0.82|0.9|0.84|0.68|0.5|0.56||0.7|0.72|0.72|0.76|0.76|0.78|0.84|0.82|0.8|0.76|0.72|0.82|0.82|0.88|0.88||0.9|0.96|||0.9|0.94|0.96||1.02|1.06|1.03|0.94|0.92|0.94|0.94|0.94||0.86|0.86|0.86|0.92||0.92|0.8|0.78|0.88|0.82|0.84|0.9||0.9|0.9|0.9|0.96||0.9|0.91|0.88|0.92|||1|1.08|1.04|1.08|1.08|1.12|1.2|1.34|1.3|1.2|1.26|1.2|1.14|1.36|1.3|1.42|1.5|1.6|1.6|1.54|1.6|1.64|1.68|1.6|1.66|1.6|1.76|1.48|1.4|1.3|1.4|1.24|1.2|1.04|1.14|1.46|1.56|1.58|1.66|1.68|1.58|1.56|1.66|1.6|1.54|1.66|1.52|2.04|2.08|2.1|2.2|2.2|2.3|2.14|2.16|2.14|2.14|2.14|2.16|2.3|2.3|2.3||2.26|2.28|2.2|2.1|2.28|2.3|2.4|2.36|2.36|2.4|2.3|2.28|2.2|2.1|2.1|2.18|2.1|2.2|2.1|2.1|2.02||2.02|1.94|2.02|2.04|2.18|2.2|2.22|2.5|2.54|2.6|2.64|2.64|2.5|2.32|2.16|2.12|2.2|1.98|2.16||2.14|2.2|2.44|2.4|2.12|2.22|2.32|2.44|2.64|2.8|2.84|2.8
01401|16661|/equities/magellan-petroleu|R2000GROWTH|7.28|7.28|7.36|6.96|7.28|7.2|7.2||6.8|6.8|7.12|6.8|7.2|6.96|6.96|6.8|6.56|7.2|6.4|6.48|6.56|6.48|6.8|6.88|6.8|6.56|6.56|7.12|7.04|6.56|6.88|6.88|6.96||6.48|6.8|6.8|6.4|6.56|7.04|6.4|6.48|6.64|6.88|6.64|6.72|6.64|7.04|6.8|6.88|6.96|7.12|6.88|7.12|7.2|7.68|7.76|7.68|7.6|7.6|7.52|7.92|7.76|7.52|6.88|6.96|6.96|7.04|7.44|8|8|7.12|6.8|6.72|6.8|6.88|6.72||7.2|6.88|6.96|7.44|6.96|6.8|7.44|7.2|7.36|7.2|7.2|7.44|7.44|7.52|7.92|8|8|7.76|8.24||8.16|7.44|6.96|6.56|7.28|7.2|6.88|6.96|6.8|6.64|6.728|6.64||6.4|6.88|6.32|6.64||6.48|6.16|6.24|6.48|6.64|6.32|6.32|6.08|6|6.16|6.48|6.16|6.72|6|6.08|6.4|6.8|6.4||6.344|6.48|6.48|6.48|6.408|6.4|6.32|6.24|6.16|6.16|6.168|6.648|6.64||6.4|6|6.16|6.32|6|5.84|6|6.56|6.24|6|5.84|5.64|5.76||5.68|6.24|6.24|5.44|5.6|5.76|6|5.68|5.76|6|6|6.08|6.24|6|6.08|6.16|6.64|6|6.4|6.8|6.88|7.36|7.2|7.32|7.12|7.12|7.36|7.2|7.52|7.28|7.2|7.28|7.28|7.28||7.44|7.6|7.36|7.76|7.44|7.6|7.68|7.52|7.52|7.84|8.24|8|8.16|8.16|8.32|8.08|7.76|7.76|7.2|7.04|7.12|7.52|6.8|6.8|6.56|5.52|6.32|6.48|6.48|6.8|6.64|6.8|6.88|6.56|6.8|6.72|6.8|6.88|6.8|6.8|6.8||6.88|6.72|6.72|6.64|6.64|6.8|7.04|7.04|7.04|6.8|6.88|6.88
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|18.49|18.5|18.04|17.15|17.25|16.75|16.15||16.2|15.95|15.85|15.93|16.1|16.8|17|16.94|16.74|16.7|16.6|16.63|16.61|16.45|16|15.65|15.84|15.53|15.35|14.66|15.39|15.7|15.45|14.51|14.42||14.17|14.24|14.65|14.29|14.32|14.24|14.37|14.51|14.83|14.78|14.85|14.25|14|13.91|14.5|13.5|13.55|13.24|14|13.5|13.22|13.37|13.05|12.5|13.49|13|12.87|13.55|13.63|13.7|13.71|14.04|14.85|15.25|15.4|15.44|15.6|15.5|16.35|16.18|16.32|16.79|16.08||15.94|16|16.38|16.35|16.3|16.74|17.01|16.95|16.96|16.95|16.5|16.77|16.65|16.63|16.85|16.75|16.95|17.21|17.46||17.15|17.3|17.33|17.1|17.64|17.32|17|17|17.25|17.2|16.98|16.7||16.02|16.15|16.62|16.3||16|16.05|15.9|15.55|15.81|15.76|15.6|15.68|15.6|15.78|15.6|15.73|16.1|16.15|15.95|16.65|16.55|16.53||16.33|16.31|15.52|15.75|15.26|15.5|15.5|16.07|15.47|15.84|15.7|15.8|16.17|16.15|16.76|15.78|15.25|15.15|15.18|14.81|14.98|15.49|16.2|16.32|16.45|16.35|16.63|16.2|16.92|16.57|17|16.75|16.55|16.3|14.52|15.65|16.07|16.75|17.34|17.2|17.4|17.5|19.3|19.59|20.3|20.07|19.9|21.25|21.63|21.89|22.41|23.4|23.35|23.7|24.07|24.77|24.58|23.51|23.75|24.05|23|23.4||23.65|23.55|23.7|24.89|23.55|24.19|23.6|23.62|24|23.47|23.81|22.49|21.85|22.05|22|22|21.37|20.8|19.85|20.03|21.2|20.91|21.29|21.5|21.04|20.01|20.2|18.75|18.52|18.46|19|19.29|19.82|19.75|20.35|20.4|20.84|21.95|22.8|23|22.28||22.8|23.35|24.1|24.17|24.52|23.7|24.58|24.55|24.7|25.37|25.23|24.9
01404|20987|/equities/dineequity-inc|R2000GROWTH|30.74|30.6|30.6|30.25|29.7|29.1|28.5||28.53|28.23|27.8|27.92|27.77|28.1|28.15|27.95|27.91|27.95|26.59|26.96|27.24|26.82|27.35|26.2|26.5|26.3|25.72|25.05|24.56|24.56|24.65|24.55|24.75||24.25|24.58|24.2|24.17|23.75|23.27|23.11|23|22.89|22.6|23.08|22.91|22.54|22.7|22.65|22.85|22.8|23.97|24.7|24.01|24.14|23.5|23.2|22.61|22|21.42|21.7|21.3|21.7|21.73|21.55|22.21|22.99|22.55|22.96|22.1|21.58|21.4|21.76|21.6|21.5|21.65|21.7||21.33|21.38|21.67|22.24|22|22.25|22.23|21.8|21.38|21.2|21.05|21.33|21.15|21.6|21.54|22.01|21.99|22.55|23.07||23.2|23.15|23.12|23.2|23.05|24.7|24.37|24.27|24.65|24.24|24.5|24.2||24.07|24.17|24.46|24.4||24.75|25.25|25.44|24.82|24.98|24.73|24.44|24.98|24.65|24.75|24.43|24.32|24.37|24.88|24.75|24.9|24.15|25.38||24.4|24.4|24.45|23.75|22.79|22.1|22.18|22.15|22.1|21.8|21.85|21.88|22.1|22.33|22.98|22.55|22.4|23|22.87|22.85|24.75|23.93|24.15|23.93|23.85|24.05|23.8|23|22.8|22.75|22.88|22.62|21.9|21.88|21.92|23.2|23.2|24.07|24.2|24.35|24.55|24.1|24.59|25.3|25|23.65|23.8|24.17|24|24.18|24.48|24.55|24.63|24.4|24.81|25.3|25|25.25|24.73|24.87|24.11|24.7||24.69|24.55|24.53|25.01|25.2|25.16|25.4|25.2|25.49|25.45|25.4|25.38|24.77|25.33|25.02|25.3|25.5|25.1|24.56|24.6|25.86|27.15|27.8|29.25|28.15|26.65|26.5|24.47|25.55|25.8|26.15|26.23|26.2|26|26.9|27.5|28.33|28.5|28.9|28.74|28.25||28.2|28.81|29.5|30.14|29.86|29.5|29.35|29|30.4|30.85|32.6|33.06
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|12.71|13.06|13.6|13.54|13.3|12.44|12.3||12.68|12.6|12.7|12.3|12.47|12.5|12.89|12.76|12.7|12.74|12.4|12.2|12.3|11.75|11.4|11.51|11.5|13.77|14.37|13.1|13.46|12.97|11.99|11.35|11.34||11.27|11.45|11.65|11.63|11.36|11.38|11.71|11.73|11.9|11.99|11.93|11.49|11.29|11.72|11.77|11.42|11.4|11.59|11.39|11.2|11.41|11.21|11.43|11.1|11.09|11.02|11.1|11.15|10.99|11.15|11.14|11.2|11.1|11.19|11|10.98|10.85|10.7|10.78|10.6|10.54|10.5|10.46||10.46|10.4|10.35|10.36|10.06|9.86|11.48|11.9|12.25|12.41|12.01|11.96|11.93|11.83|12|12.27|11.95|12.25|12.15||12.5|12.49|12.52|12.51|12.56|12.9|12.86|12.85|12.91|12.29|11.74|11.16||11.11|11.31|11.24|11.02||10.84|11.07|11.36|11.2|11.65|11.51|11.54|11.62|11.86|11.91|11.85|11.15|12.3|11.49|11.5|11.75|12.33|12.9||12.2|12.45|12.95|12.91|12.55|12.61|12.5|11.72|11.1|11|10.98|10.5|10.79|9.75|9.98|10.05|10.05|9.95|9.95|10.14|10.1|10.23|10.18|9.61|10.3|10.44|10.17|9.51|9.87|9.51|9.45|9.99|9.72|10.18|10.02|10.03|10.24|10.62|10.69|10.55|10.5|10.48|10.49|10.4|10.55|11.15|12.88|14.51|15.19|15.88|15.44|16.02|15.25|14.93|15.29|15.29|14.91|14.65|14.34|14.08|14.02|14.36||14.51|14.74|13.5|15.28|15.62|15.91|16|15.87|16.07|15.29|14.86|14.65|14.3|14.28|14.11|14.8|15|14.74|14.26|14.9|15.44|14.22|14.59|12.65|12.99|12.45|12.8|13.16|14.44|14.69|14.93|15.36|15.74|15.56|16.06|16.5|15.31|16.37|17.09|17.65|18.4||19.56|19.93|20.13|20.1|19.81|19.4|19.8|19.76|19.61|19.1|19.51|19.38
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|18.56|18.09|18.69|18.63|18.4|18|17.43||17.41|16.75|16.69|16.8|17.84|18.59|18.45|18.49|18.36|18.31|18.1|18.59|18.7|19.21|19.56|18.93|18|17.4|17.55|16.62|16.68|17.05|17.34|16.18|16.67||16.43|16.22|15.87|15.25|15.84|15.41|15.68|16.09|16.05|16.28|16.13|15.01|14.66|15.15|15.43|15.28|15.85|15.64|15.73|15.87|15.02|14.98|15.1|13.83|14.19|13.65|13.35|13.59|13.5|13.7|14.03|14.02|14.64|15.01|14.88|14.48|14.66|14.4|14.77|14.78|14.54|14.94|14.43||13.66|13.8|13.9|14.15|13.58|14.17|14.04|14.2|14.04|14|14.1|14.6|14.68|14.33|14.52|15.5|14.99|14.79|15.2||15.57|16.29|16.69|16.48|16.58|15.97|15.8|15.79|15.98|16.04|15.83|14.84||14.95|15.23|15.37|15.5||15.31|14.83|14.63|14.28|14.55|14.98|14.19|14.61|14.67|14.56|13.95|14.45|14.5|14.78|14.85|15.44|16.2|15.63||15.94|16.5|16.25|15.65|14.73|14.03|14.44|15.13|15.3|14.99|15.02|14.3|15.39|15.92|16.82|15.8|16.25|16.44|15.75|15.5|14.89|15.94|15.68|14.96|13.25|13.2|13.91|13.35|13.42|12.64|12.27|11.72|11.48|10.82|9.98|9.99|10.05|10.8|11.35|11.6|11.8|11.45|11.43|12.03|12.38|11.99|12.19|13.13|13.33|14|14.17|14.41|14.46|14.6|14.92|15.24|14.38|14.39|13.76|14.36|13.65|13.89||14.24|14.1|14.91|15.85|15.97|16.75|16.99|16.28|16.25|16.05|15.19|15.3|14.7|14.93|15.21|15.71|15.29|14.85|13.9|14.75|14.91|15.32|16.19|16.01|14.54|14.9|16.28|16.21|17.25|17.2|16.26|17.55|18.15|17.48|17.29|17.65|17.2|17.75|17.64|19.26|17.26||17|17.89|17.65|18.18|17.41|17|18.25|16.29|17.83|18.11|18.7|19.46
01412|16100|/equities/national-beverage|R2000GROWTH|6.02|5.96|6|5.98|5.94|5.9|5.87||5.87|5.88|5.92|5.82|5.8|5.83|5.96|5.96|5.94|5.86|5.82|5.85|5.85|5.85|5.9|5.83|5.79|5.83|5.92|5.87||5.92|5.97|5.92|5.92||6.02|6.02|5.96|5.96|5.83|5.82|5.91|5.87|5.82|5.83|5.79|5.81|5.79|5.81|5.85|5.8|5.87|5.84|5.92|6.02|5.95|5.9|6|5.81|5.82|5.8|5.83|5.85|5.77|5.91|5.94|6.05|6.1|6.17|6.29|6.22|6.23|6.24|6.23|6.18|6.08|6.12|6.05||6.12|6.1|6.18|6.19|6.2|6.27|6.27|6.33|6.36|6.34|6.31|6.3|6.3|6.28|6.28|6.28|6.28|6.28|6.29||6.28|6.3|6.33|6.41|6.33|6.37|6.27|6.27|6.37|6.38|6.46|6.42||6.54|6.46|6.48|6.43||6.47|6.37|6.4|6.31|6.37|6.48|6.54|6.46|6.47|6.47|6.35|6.21|6.21|6.25|6.3|6.37|6.4|6.35||6.31|6.31|6.37|6.4|6.35|6.21|6.27|6.29|6.29|6.33|6.33|6.2|6.32|6.33|6.29|6.15|6.1|6.04|6.04|6.04|6.04|5.97|5.98|5.86|5.94|5.87|5.83|5.81|5.75|5.65|5.6|5.52||5.56|5.46|5.43|5.46|5.57|5.65|5.75|5.71|5.65|5.69|5.87|5.77|5.69|5.71|5.62|5.63|5.62|5.73|5.69|5.65|5.67|5.65|5.67|5.67|5.63|5.71|5.71|5.63|5.75||5.63|5.71|5.71|5.87|5.79|5.77|5.71|5.54|5.46|4.98|4.77|4.62|4.61|4.72|4.71|4.86|5|5.08|5.16|5.33|5.31|5.37|5.54|5.58|5.6|5.6|5.6|5.6|5.6|5.6|5.62|5.73|5.67|5.69|5.87|5.9|5.94|5.95|5.9|5.83|5.85||5.83|5.77|5.83|5.65|5.54|5.5|5.62|5.7|5.74|5.62|5.63|5.69
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|12.15|12.15|12.14|12.15|12.19|12.19|12.2||12.17|12.05|12.05|12|12.15|12.08|12.1|12.2|12.17|12.1|11.8|11.81|11.8|11.88|12.15|12|11.75|11.7|11.75|11.68|11.77|11.8|11.8|11.53|11.55||11.5|11.4|11.41|11.41|11.4|11.5|11.4|11.8|11.75|11.75|11.75|11.74|11.67|11.65|11.75|11.62|11.75|11.68|11.66|11.75|11.65|11.74|11.65|11.75|11.5|11.41|11.3|11.32|11.3|11.35|11.28|11.39|11.35|11.28|11.31|11.28|11.4|11.85|11.75|11.7|11.75|11.83|11.73||11.7|11.5|11.68|11.61|11.7|11.8|11.91|11.95|11.88|11.9|12|11.98|11.98|11.85|11.9|12.05|12.07|12.01|12.06||12.11|12.15|12.12|12.03|12|12.1|12.06|12.1|12.25|12.23|12.47|12.26||12.35|12.31|12.7|||12.75|12.5|12.27|12.2|12.3|12.33|12.2|12.58|12.2|12.15|11.85|12.21|11.82|12.04|11.93|11.75|11.9|11.9||11.85|11.91|11.87|11.98|11.85|11.75|11.88|11.98|12.04|11.75|11.91|11.74|11.65|11.7|11.75|11.8|11.8|11.85|11.8|11.8|11.74|11.66|11.95|11.73|11.63|11.55|11.67|11.6|11.55|11.45|11.53|11.66|11.7|11.9|11.95|12.21|12.2|12.25|12.2|12.1|12.2|12.31|12.4|12.77|12.98|12.9|12.9|13|13.56|13.58|13.6|13.65|13.65|13.29|13.4|13.43|13.5|13.5|13.12|13.1|13.1|13.55||13.8|13.6|13.77|13.95|13.7|13.88|13.8|13.6|13.86|13.85|13.9|14.15|14.6|15.38|15.82|15.8|15.89|16.3|16.2|16.1|15.7|15.4|15.7|15.45|15|14.83|14.3|13.8|14.02|13.7|13.4|13.49|12.78|12.95|12.75|12.97|13.3|13.62|13.98|14.11|14.1||14.2|14.7|15.05|15.7|15.1|15|15.51|15.25|15.16|15.2|15.21|15.6
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|111.8|112.5|112.9|110.5|110|109.8|105||104.5|103|97|101.3|106.2|104.9|107.5|108.7|109.2|108.3|108.1|107.7|106|104.2|103.9|102.5|103.7|103|103.5|102|105.2|106|104.5|103|105.4||102.2|102.5|99.7|99|97.7|96|98.7|97.6|98.5|99.5|96.2|93.9|92|93.6|93|93.5|96.2|97|96.5|98.3|95.5|97.5|95.7|92.2|93|90.8|90|90.7|91|91.2|91.5|90|92.5|93.8|92.5|91|90.8|89|91.4|89.8|90.5|90.8|88.5||84.5|83.8|87|87.3|87|88.8|90|92.2|94|94|93.6|91.6|93|97|97.5|102.2|102|104|100.9||104.6|106.9|106.5|109.9|111.5|107.5|106|109.2|109.3|107.7|106.2|101||100.8|101.5|104.5|105.8||105.2|104.1|104.7|101.5|108.5|112|112|110.4|110.5|105|99.3|101.4|98|105.5|104.4|110.6|114|112||110|111.1|109.7|112.1|108.9|104|105.2|105|99.5|98.8|94.6|93.5|94.3|94.2|96.1|93.4|92.8|89.4|86.3|87.7|85.2|89.5|91|88.3|89.8|86.9|87|85|85.1|84.5|86.1|80|66.5|66|60|62|60.5|66.5|68|70.1|71.8|70|68.5|72.5|71.5|70.5|69|72.4|71|76.5|82.5|84.2|83|82|88|91.7|87.5|84.4|82|82.1|84|85.5||92|85|91|96.2|91.2|88.7|89|87.5|83|86|83.5|83.8|79|79|77.5|78|76.5|75|73.7|73|73.7|75.2|81|76|71|68|71|66|70.5|80|78.8|81|85|77|79|77|75|77.7|80.9|84|77.5||79|84.3|88.5|89|87|84|91.5|92|93|96.5|100|102.5
01416|16454|/equities/kforce|R2000GROWTH|3.8|3.9|3.84|3.49|3.53|3.52|3.47||3.58|3.47|3.46|3.5|3.55|3.47|3.41|3.61|3.48|3.5|3.68|3.9|3.83|4.35|4.28|4.25|4|3.4|3.23|3.09|3.09|2.95|2.75|2.65|2.65||2.83|2.79|2.62|2.72|2.71|2.82|2.95|2.82|2.79|2.74|2.8|2.72|2.73|2.47|2.59|2.02|2.15|2.15|2.09|1.91|2.01|2.05|2.08|2.02|2.2|2.44|2.43|2.4|2.55|2.58|2.35|2.5|2.49|2.53|2.65|2.53|2.5|2.61|2.75|2.9|2.78|2.98|3.05||3.11|3|2.94|3|2.97|3.05|3.16|3.1|2.95|3.1|2.85|2.94|2.75|2.86|2.95|2.87|3.06|3.57|3.79||3.71|3.71|3.98|4|4|4.25|4.14|4.15|4.01|3.98|4|4.2||4.25|4.51|4.65|4.61||4.5|4.51|5.07|5.08|5.01|4.85|4.91|4.9|4.69|4.6|4.28|4.18|4.04|4.1|4.1|4.41|4.05|4.01||4.25|4.3|4.15|4.04|3.88|3.7|3.56|3.46|3.62|3.43|3.36|3.33|3.01|3.04|3.24|3.04|2.96|2.86|2.93|3.15|2.84|2.96|3.12|2.74|2.79|2.56|2.5|2.7|2.58|2.79|2.72|2.71|3.24|2.15|1.93|2.29|2.5|2.75|3.09|3.09|2.95|3.1|2.95|3.01|2.92|3|3.09|3.21|4|3.13|3.16|3.59|3.66|3.46|3.85|4|3.79|3.75|3.7|3.69|3.31|3.7||3.84|3.71|3.66|4.4|4.27|4.45|4.73|4.65|4.75|4.73|4.7|4.64|4.06|4.27|4.69|4.75|3.95|3.5|3.2|3.07|3.46|3.36|4.06|3.79|3.65|3.32|3.38|3.26|3.77|3.73|4.1|3.91|4.28|4.26|4.85|4.8|5|5.1|5.13|5.21|5.25||5.26|5.8|5.95|5.36|4.8|4.16|5.02|5.69|5.7|5.6|5.72|5.7
01419|100173|/equities/biolife-sol|R2000GROWTH|2.24|2.24|2.24||2.24||2.38|||2.38|2.38|2.38|2.52|2.38||2.52|2.52|2.52|2.52|3.06|2.24|2.1|2.1|2.1|2.1|2.1||2.1|2.1|2.94|2.94|1.82|2.52|||1.82|2.38|1.54|1.54|2.38|1.54|1.54|1.82|1.82|1.68||1.61|1.61||1.61|1.61|1.68|2.24|1.68|1.96|1.96||1.61|1.61||1.61|1.61|2.03||1.82|1.61|1.54|1.54|1.54|1.54||1.54|1.54|1.54||1.54|||1.54||1.54|||1.68|1.96||1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.82||1.82|1.68|||1.68||1.68|2.1|1.68|2.1||2.1|2.1|1.82|||1.68|1.54|1.26|1.4|||1.4|1.4|1.4|1.4|1.4|1.96|1.68|1.68|1.68|2.24|2.1|2.1|1.97|1.96|2.1||1.96|||1.96|1.96|1.96|||2.66|2.24|2.66|2.38|1.96|2.38|2.24|2.8|2.24|1.82|1.82|2.1||1.82||1.68|2.1|2.24|2.52|2.52||2.8|2.52|1.82|1.82|1.68|1.75|1.82|1.82|1.68|1.68|1.96|1.96|1.68|1.68|1.75||1.96|1.68|1.68||1.68|1.82|1.54|1.82|1.96|1.96|1.82|1.96|1.68|1.68|2.1|2.38|2.24|2.24|2.24||2.66|2.66|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.66|2.1|1.68|1.68|1.82|1.75||1.75||1.75|1.82|1.75|1.96|1.68|1.68|1.68|1.68||1.68|1.68|1.68|1.68|||1.68|1.82|2.24|2.24|2.24|2.24|2.24|2.52|||1.96|2.8|2.8|2.24|1.96|1.96|2.1||2.1|1.96|1.96
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|7.66|7.61|7.48|7.27|7.32|7.32|7.05||7.03|6.74|6.88|6.69|6.59|6.49|6.61|6.5|6.49|6.57|6.5|6.53|6.7|6.52|6.71|6.66|6.61|6.68|6.67|6.65|6.63|6.66|6.58|6.64|6.53||6.84|6.51|6.33|6.32|6.25|6.22|6.29|6.46|6.35|6.52|6.51|6.41|6.25|6.18|6.23|6.21|6.23|6.12|6.04|6.04|6.34|6.39|6.38|6.31|6.1|5.92|5.92|5.87|5.93|5.82|5.87|5.75|5.77|6.01|6.16|5.91|5.95|5.8|5.91|5.79|5.85|5.96|5.97||5.89|5.67|5.6|5.38|5.44|5.44|5.51|5.36|5.58|5.41|5.54|5.51|5.36|5.26|5.27|5.33|5.33|5.34|5.4||5.35|5.27|5.35|5.34|5.48|5.3|5.14|5.23|5.3|5.1|5.08|4.92||4.79|4.79|4.68|5.03||4.98|4.77|5.03|4.95|4.92|5.01|5.03|4.92|5.02|5.12|4.97|5.01|5.16|5.23|5.33|5.33|5.33|5.24||4.94|5.1|5.13|5.13|5.13|5.14|5.16|5.35|5.43|5.35|5.32|5.29|5.19|5.27|5.16|5.19|5.3|5.26|5.33|5.26|5.19|5.2|5.22|5.24|5.19|5.19|5.19|5.19|5.39|5.45|5.2|5.33|5.07|5.21|5.26|5.21|5.14|5.43|5.59|5.33|5.41|5.12|5.12|5.27|5.15|5.07|5.27|5.32|5.78|5.33|5.32|5.33|5.46|5.36|5.45|5.48|5.33|5.48|5.48|5.72|5.5|5.7||5.3|5.2|5.54|5.33|4.96|5.28|5.1|4.83|4.87|4.82|5.05|4.82|4.97|5.13|5.38|5.37|5.35|5.61|5.88|5.75|5.73|5.85|5.95|5.84|5.76|5.75|5.19|4.73|5.25|5.48|5.23|5.04|5.53|5.4|5.51|5.61|5.36|5.84|6.15|6|6.05||6.05|6.18|6.42|6.74|6.76|6.52|6.59|6.61|6.62|6.62|6.67|6.79
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|10.79|10.88|10.82|10.41|10.45|10.3|10.06||10|10|10|10.02|9.97|10.26|10.17|10.12|10.48|10.46|10.18|10.2|10.24|10|9.89|9.6|9.26|9.22|9|8.79|8.81|8.76|8.78|8.66|8.54||8.37|8.57|8.49|8.43|8.8|8.63|8.7|8.93|8.86|8.79|9.07|8.77|8.79|8.71|8.75|9.04|9.19|9.19|9.27|9.52|8.5|9.5|9.79|9.3|8.98|8.45|8.6|8.62|8.74|8.78|8.82|8.97|9.11|9.25|9.1|9.04|8.76|8.65|8.72|8.5|8.66|9.18|8.81||8.76|8.83|8.89|8.95|8.93|9.3|9.56|9.99|10.04|10.06|9.99|10.04|10.05|10.02|10.12|10.36|10.51|10.8|11.19||11.62|11.57|11.51|11.78|12.06|12.03|11.88|12.14|12.28|12|11.92|11.61||11.2|11.07|10.95|11.04||11.2|11.44|11.49|11.06|10.93|11.11|10.93|11.1|11.18|11.25|11.06|10.84|10.66|10.77|10.7|10.78|10.82|10.77||10.52|10.37|10.38|10.43|10.44|10.4|10.88|10.94|10.76|10.14|9.95|9.9|10.19|10.17|10.3|10.4|10.29|10.05|9.95|9.95|9.38|9.25|9.38|9.2|9.45|9.28|9.41|9.04|9|8.85|9.22|9|8.68|8.5|8.3|8.49|8.76|9.27|9.6|9.78|9.1|9.22|9.45|9.42|9.26|9.25|9.22|9.16|9.13|9.08|8.97|9.28|9.31|9.39|9.48|9.5|9.52|9.51|9.5|9.51|9.51|9.56||9.58|9.5|9.5|9.71|9.54|9.57|9.53|9.41|9.4|9.32|8.99|9.04|9|9.14|9.07|8.97|9.16|8.99|8.72|9.19|9.5|9.31|9.08|9.2|8.57|8.54|8.4|7.75|8.4|8.5|8.81|8.86|8.86|9.1|9.18|9.29|9.49|9.61|9.65|9.6|9.58||9.68|9.99|10.29|10.38|10.03|10.14|10.07|9.98|9.75|10.15|10.4|10.51
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|9.05|8.96|8.96|9.06|9.1|9.1|9.17||8.93|8.96|9.05|9.17|9.19|9.33|9.39|9.24|9.25|9.38|9.19|9.17|9.19|8.99|8.67|8.32|8.34|8.33|8.25|8.16|8.01|8|7.92|8.1|7.88||7.86|8|8|8.27|8.37|8.34|8.47|8.52|8.45|8.5|8.49|8.62|8.35|8.35|8.48|8.53|8.64|8.58|8.67|8.53|8.63|8.69|8.67|8.5|8.58|8.4|8.47|8.35|8.49|8.47|8.48|8.49|8.35|8.6|8.67|8.68|8.67|8.86|8.94|8.84|8.72|8.67|8.77||8.72|8.82|8.78|8.83|9.05|9.19|9.4|9.18|9.24|9.41|9.3|9.33|9.35|9.43|9.39|9.62|9.45|9.43|9.81||9.97|10.56|9.87|9.9|9.71|9.71|9.77|9.84|9.73|9.32|9.28|9.09||8.92|8.72|8.86|8.67||8.72|8.96|9.98|10.36|10.48|10.42|10.07|10.42|10.34|10.41|10.12|10.26|10.28|10.36|10.36|10.39|10.14|10.38||10.27|10.32|10.64|10.35|10.04|10.09|9.91|9.83|9.81|9.9|10.03|10.04|10.32|10.28|10.42|10.56|10.42|10.37|10.17|10.54|10.62|10.75|10.96|10.8|10.65|11.19|11.33|10.98|11.13|11.13|11.43|11.31|10.75|10.87|10.86|11.21|11.38|11.43|11.51|11.67|12.14|11.55|11.58|12.35|11.79|11.6|11.54|11.91|12.14|12.34|12.11|12.68|12.65|12.18|12.42|12.51|12.07|12.12|12.24|12.44|12.12|12.42||12.52|12.05|12.16|12.78|12.68|13.02|13|12.99|13.01|12.94|12.6|12.59|12.26|12.48|12.16|12.35|12.49|12.42|11.99|12.12|12.72|12.46|13.05|12.63|12.3|11.79|11.76|10.98|12.01|11.96|12.16|12.18|11.79|11.69|12.59|13.01|13.11|13.17|12.92|12.74|13.06||12.66|12.45|13.25|12.35|12.21|12.21|12.49|12.49|12.14|11.5|12.12|12.59
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|6.74|7|6.75|6.3|6.2|6.04|5.99||5.6|5.66|5.85|5.85|5.88|5.45|4.85|4.75|4.8|4.85|4.69|4.65|4.69|4.8|4.49|4.31|4.1|4.02|4.1|3.87|3.86|3.97|3.64|3.65|3.54||3.26|3.46|3.28|3.22|3.24|3.1|3.12|3.13|3.22|3.25|3.32|3.13|2.94|3|3|3.1|3.11|2.95|3.19|3.22|3.18|3.25|3|2.76|2.61|2.8|2.55|2.58|2.68|2.76|2.91|2.75|2.8|3.09|2.9|2.92|2.94|2.75|3.08|2.83|3.09|3.2|3.28||3.3|3.4|3.91|3.99|4.13|4.24|4.18|4.15|4.07|4.6|5.1|5.48|5.38|5.37|5.5|5.83|6.09|6.16|6.38||6.66|6.82|6.59|6.15|6.1|5.81|5.72|6.1|6.22|6.21|6.25|6.15||6.05|5.83|5.79|5.82||5.59|5.75|5.75|6.3|5.77|6.03|5.43|5.35|5.45|5.85|5.7|6.23|6.54|6.87|6.81|6.9|7.21|6.73||6.55|6.65|6.71|6.73|6.4|6.43|6.55|6.5|6.24|6.23|6.2|6.38|6.4|6.55|6.75|6.6|6.75|6.95|6.75|7.17|7.04|7.17|7.29|7.41|7.55|7.41|7.4|7.35|6.85|6.85|7.25|6.6|6.57|6.45|6.07|6.67|6.79|6.84|6.95|6.66|7.42|6.95|6.87|7.14|6.77|6.3|6.55|6.8|6.96|7.05|7.5|7.69|7.8|7.9|8.34|8.3|7.75|7.8|7.79|8.09|8.37|8.7||8.39|8.87|9|9.1|8.96|9.55|9.6|9.45|9.5|9.25|9.18|8.94|9.15|9.51|9.41|9.25|9.17|9.08|8.91|9.51|9.6|9.6|9.71|10.44|9.84|9.75|9.38|9.76|10.5|10.99|12.2|12.77|13.28|13.68|13.73|14.09|14.12|14.7|14.85|15.25|14.55||14.85|15.35|15.7|15.58|15.54|16|16.3|16.05|15.85|16.2|16.12|16.55
01427|16687|/equities/microvision|R2000GROWTH|44|41.92|37.84|42.32|40.4|40.8|37.2||34|35.52|34|36.24|34.56|35.36|36.8|37.84|36.08|36|41.52|38.64|35.6|35.68|34.8|32.8|34.32|32.16|33.2|36|33.2|32.64|36|36|38.8||38.48|40.72|40.64|40|39.92|39.6|39.76|39.76|38.56|37.76|37.52|37.6|39.6|40|35.76|35.2|34.16|35.2|34|32.72|32.8|30.24|34|33.92|31.44|32.8|30.48|30.8|33.2|31.6|33.6|39.52|44|44.72|42.8|40.24|42.8|42.32|43.12|44|47.92|47.848|44.8||48.8|48.32|49.6|50.4|50.8|53.2|53.84|54.4|51.2|50.96|50|52.8|52.72|49.2|52|54.96|57.2|57.36|57.52||56|57.6|59.36|63.76|60.56|53.92|54|51.12|49.92|48|45.2|42.8||42.8|44|46.72|45.84||46.4|48.08|50.88|50|52.4|50.4|54.88|59.28|58.16|55.92|54.8|53.52|44.8|46.8|44.4|48|47.52|39.2||37.6|37.6|37.04|37.92|36.24|36.08|36.08|35.76|36.8|38.96|36.88|36|36.72|38.24|38.4|37.68|38.8|37.44|35.6|34.8|36|37.04|36.08|36.56|39.2|34|32.8|33.28|33.2|32.48|32.8|31.44|30.56|31.04|28.96|29.36|28.08|30.4|32|30.08|31.2|30.32|31.2|31.36|31.84|32.8|32.16|32.891|32.88|32.4|33.92|35.6|34.32|35.52|34.96|36|35.6|35.6|35.52|33.2|34|36||33.6|34.56|37.6|34.48|38.8|40.32|40.8|40.72|39.2|39.92|36.4|38.88|37.2|43.2|42.8|31.28|27.6|26.56|26|27.6|26.152|27.76|27.6|26.8|23.92|24|24.08|24.08|26.16|27.52|27.6|29.2|30.48|26.48|30|28.88|30.32|32.8|35.12|37.6|40.4||39.76|40|41.84|44.4|38.12|40.08|41.2|45.52|53.12|52.56|52|54.8
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|6.85|7.06|6.56|5.8|5.79|6.2|5.2||5.3|5.05|5.04|5.49|5.79|5.55|6.49|5.1|4.95|4.8|4.65|4.92|5.27|5.39|5.35|4.78|4.79|4.76|4.18|4.05|4.1|4.15|4.25|4.03|4||4.05|4.07|4|4|3.94|4.09|3.97|3.93|4.25|4.23|4.13|4.17|3.88|4.12|4.13|4.06|4.3|4.06|3.99|3.98|3.8|4.04|3.96|3.58|3.55|3.3|3.18|3.11|3.15|3.21|3.3|3.39|3.36|3.33|3.38|3.57|3.4|3.22|3.25|3.11|3.29|3.6|3.63||3.2|3.16|3.47|3.8|3.99|4.17|4.16|4.05|4.37|4.47|4.86|4.85|4.82|4.71|4.55|4.96|5.12|4.74|5||4.97|5.11|5.6|5.69|5.74|5.93|4.81|4.64|4.51|4.11|4.19|4.15||4.09|4.28|4.2|4.13||4.23|4.1|4.12|4.27|4.01|4.2|4.19|4.34|4.55|4.49|4.4|5|5.16|5.32|5.7|5.8|5.89|5.74||5.8|5.9|4.98|4.8|5|4.27|4.25|4.55|4.53|4.2|4.23|4.4|4.65|4.31|4.37|3.9|4.07|3.99|3.66|4.03|3.4|3.62|3.52|3.47|3.54|2.96|2.93|3.04|3.09|2.85|2.76|2.45|2.33|2.05|1.93|2.02|2.09|2|2.04|2.1|2.42|2.65|2.93|2.99|2.9|3.45|3.3|3.49|3.75|3.91|4.04|4.38|4.56|4.55|4.76|4.81|4.92|4.95|5.09|5.35|4.77|5.11||5.27|5.44|5.48|5.63|5.6|5.48|5.6|5.38|5.35|5.64|5.75|5.68|5.96|6.29|6.75|6.65|6.35|6|5.76|5.76|6.4|6.71|7.35|7.8|8.25|8.51|9.3|9.82|10.24|10.9|11.3|11.4|11.54|11.4|11.54|11.05|10.5|13|14.29|15.26|14.5||14|14.8|16.33|15.33|14.2|13.61|14.15|13.23|14.5|14.8|15.01|15.4
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|9.42|9.25|9.61|9.01|9.12|8.05|7.12||7.25|7.1|6.95|7.07|7.19|6.95|7.05|7.04|7.12|7.15|7.07|7.1|7.32|6.92|6.8|6.7|6.65|6.77|6.78|6.94|6.66|6.29|6.25|6.7|6.53||6.28|6.12|5.87|5.73|5.72|5.65|5.64|5.76|5.65|5.82|5.54|5.42|4.99|4.97|4.75|4.37|4.62|4.7|4.72|4.77|4.7|4.71|4.67|4.67|4.68|4.7|4.58|4.39|4.63|4.57|4.46|4.38|4.35|4.05|4.12|4.14|4.14|4.03|4.02|4.16|4.12|4|4||4.01|3.76|3.92|3.38|3.55|3.98|4.1|4|4|4.37|4.22|4.44|3.94|3.5|3.4|3.48|3.44|3.39|3.35||3.54|3.17|3.25|3.21|3.05|2.89|3|2.97|3|2.98|2.98|3.01||2.83|2.81|2.89|2.9||2.81|2.86|2.67|2.76|2.61|2.51|2.5|2.5|2.5|2.5|2.45|2.56|2.46|2.52|2.44|2.55|2.72|2.66||2.42|2.51|2.51|2.55|2.64|2.64|2.37|2.15|2.13|2.12|2.09|2.19|2.21|2.33|2.46|2.31|2.32|2.4|2.25|2.38|2.42|2.43|2.33|2.16|2.29|2.35|2.37|2.11|2.13|2.24|1.75|1.64|1.61|1.67|1.51|1.5|1.57|1.6|1.7|1.63|1.61|1.61|1.58|1.55|1.5|1.36|1.52|1.54|1.55|1.58|1.57|1.56|1.58|1.6|1.59|1.57|1.56|1.55|1.61|1.69|1.68|1.65||1.65|1.65|1.55|1.57|1.56|1.55|1.55|1.64|1.62|1.58|1.62|1.6|1.69|1.76|1.73|1.69|1.75|1.7|1.67|1.6|1.62|1.64|1.52|1.5|1.65|1.65|1.46|1.31|1.44|1.48|1.57|1.49|1.36|1.57|1.52|1.27|1.14|1.21|1.24|1.2|1.47||1.62|1.68|1.7|1.75|1.62|1.85|1.96|1.83|1.87|1.82|1.9|1.74
01432|6508|/equities/extreme-networks|R2000GROWTH|5.87|5.75|6.13|6.1|6.11|5.95|5.85||5.48|5.24|4.93|5.19|5.25|5.14|5.52|5.58|5.02|4.66|4.4|4.53|4.48|4.58|4.2|4.11|4.08|4.12|4.03|3.87|4.01|4|4.08|4.05|4.02||4|4.16|4.13|4.1|4.16|3.96|4.23|4.42|4.74|4.51|4.69|4.54|4.34|4.11|4.24|4.22|4.22|3.82|3.78|3.92|3.91|4.14|4.16|3.8|4.02|3.83|3.97|3.9|4.04|4.18|4.32|4.4|4.58|4.75|4.6|4.19|4.21|4.19|4.28|4.26|4.2|4.19|4.02||3.85|4.07|4.13|4.19|4.03|3.91|3.71|4.03|4.04|4.12|4.09|4.43|4.38|4.24|4.16|4.64|4.25|4.39|4.5||4.34|4.88|4.9|4.88|5.35|4.56|4.5|3.94|3.56|3.12|3.3|3.33||3.16|3.36|3.19|3.15||3.11|3.2|3.27|3.43|3.5|3.5|3.49|3.49|3.98|3.78|3.81|4|4.06|4.4|4.13|4.69|4.78|4.72||4.57|4.57|4.59|4.74|4.7|4.34|4.49|4.85|4.74|5.04|4.34|4.1|4.64|4.71|5.17|5.46|5|5.05|4.13|4.35|3.98|4.1|4.94|4.52|4.62|4.25|3.97|3.7|3.84|3.78|3.79|4.05|3.4|3.26|2.98|2.4|2.93|2.9|3.29|3.4|3.97|4.2|3.52|4.69|6.21|6.35|5.64|6.14|6.53|6.88|7.48|8.84|8.75|8.82|9.33|9.28|9.1|9.12|9.26|9.08|9.08|9.26||9.37|9.18|9.63|10.51|10.1|10.38|10.7|10.42|10.34|9.98|9.4|9.6|9.31|9.21|9.26|9.37|9.43|9.81|8.67|9.15|9.65|10.35|10.85|10.09|9.76|9.52|9.75|9.51|10.5|10.28|10.21|10.76|12.29|11.19|10.63|10.32|9.66|10.11|9.28|9.28|9.76||8.29|8.65|10|9.61|9.04|7.8|9.35|7.77|8.47|9.75|9.63|10.22
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|13.1|13.06|12.95|12.99|13.07|12.93|13||12.74|12.5|12.5|12.5|12.55|12.59|12.56|12.57|12.57|12.49|12.5|12.33|12.57|12.34|12.31|12.38|12.26|12.12|11.8|11.78|11.76|11.75|11.75|11.46|11.5||11.75|11.54|11.29|11.57|11.63|11.54|11.6|11.56|11.49|11.4|11.43|11.21|11.38|11.22|11.43|11.47|11.71|11.67|11.75|11.72|11.32|11.45|10.9|11.05|11.06|11.21|11.1|10.82|11.32|11.4|11.27|11.5|11.39|11.49|11.52|11.4|11.01|11.02|11.13|10.95|10.96|11.12|11.43||11.42|11.07|10.95|11.02|10.94|11.22|11.25|11.37|10.99|11.53|11.81|11.81|11.75|11.91|11.88|11.82|11.99|11.97|12||11.85|11.9|11.88|11.76|11.75|11.72|11.81|11.84|11.85|11.85|11.79|11.62||11.62|11.62|11.72|11.71||11.75|11.7|11.62|11.5|11.37|11.53|11.22|11.42|11.43|11.34|11.29|11.61|11.51|11.48|11.69|11.65|11.74|11.4||11.33|11.32|11.25|11.25|11.2|11.21|10.98|10.86|11.24|11.24|11.1|11|10.98|10.99|10.84|10.92|10.95|10.97|11|10.96|10.9|10.9|10.9|10.88|10.9|10.71|10.7|10.54|10.64|10.59|10.68|10.64|10.41|10.13|10.43|10.49|10.42|10.28|10.32|10.3|10.27|10.04|10.15|10.2|10.01|10.01|10.12|10.12|10.5|10.29|10.45|10.5|10.43|10.3|10.21|10.32|10.17|9.88|9.82|9.66|9.62|9.58||9.65|9.62|9.5|9.65|9.58|9.6|9.55|9.5|9.57|9.5|9.38|9.45|9.32|9.38|9.28|9.5|9.97|10.22|10.07|9.96|9.93|9.79|10.54|10.62|11.38|10.91|11.71|11.46|11.96|11.87|12.01|12.3|12.23|12.24|12.18|12.21|12.12|12.29|12.31|12.12|11.99||12.19|11.88|12.81|12.8|12.75|12.68|12.8|12.82|12.78|12.5|12.65|12.85
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|5.35|5.44|5.5|5.47|5.43|5.23|5.02||5|5.01|4.96|4.89|5.07|5.05|5.43|5.43|5.44|5.49|5.5|5.4|5.44|5.32|5.4|5.39|5.4|5.4|5.5|5.35|5.4|5.43|5.28|5.32|5.4||5.43|5.49|5.37|5.43|5.49|5.42|5.5|5.59|5.59|5.49|5.51|5.32|5.34|5.35|5.37|5.28|5.4|5.44|5.41|5.41|5.37|5.49|5.44|5.41|5.26|5.16|5.1|5.08|4.97|4.88|4.98|5.01|4.95|5.01|5.03|4.97|5.05|5.09|5.16|5.1|5.07|5.09|5.01||4.77|4.76|4.76|4.7|4.74|4.89|4.82|4.9|4.96|5.01|5.04|5.22|5.16|5.1|5.19|5.28|5.34|5.34|5.4||5.4|5.43|5.47|5.44|5.58|5.62|5.5|5.47|5.56|5.59|5.73|5.46||5.58|5.43|5.5|5.56||5.55|5.64|5.55|5.5|5.52|5.67|5.57|5.55|5.53|5.55|5.61|5.68|5.74|5.85|5.92|5.97|5.97|5.95||5.8|5.74|5.72|5.71|5.53|5.43|5.65|5.82|5.94|5.86|5.74|5.64|5.91|5.8|5.8|5.8|5.8|5.86|5.47|5.47|5.55|5.43|5.54|5.37|5.47|5.32|5.22|5.28|5.29|5.17|5.14|5.08|4.95|4.81|4.78|4.88|4.92|5.04|4.91|5.43|5.68|6|6.06|6.11|6|6|5.91|5.93|6.02|6.26|6|6.12|6.08|6.04|6.14|6.21|6.27|6.35|6.09|6.12|6.01|6.27||6.08|6.05|6.08|6.33|6.29|6.39|6.42|6.49|6.63|6.68|6.81|6.6|6.29|6.26|6.24|6.2|6.09|6.4|6.36|6.36|6.6|6.84|7.39|7.6|7.09|6.86|6.75|6.63|6.99|7.09|7.07|7.09|7.07|7.06|6.94|6.93|6.92|7.2|7.15|7.16|7.06||7.18|7.41|7.46|7.39|7.2|7.14|7.17|7|6.86|6.94|7.12|7
01444|16918|/equities/the-childrens-place|R2000GROWTH|15.53|15.73|15.25|15|14.68|13.9|13.9||13.99|13.8|13.5|12.62|13.23|13.28|13.85|14.65|15.11|14.7|14.78|14.34|14.46|14.54|15.29|14.87|15.15|15.15|15.37|15|15.32|15.2|14.59|14.3|14.35||14.35|14.71|13.35|13.32|13.64|11.75|11.04|11.2|11.88|10.3|9.99|9.47|9.21|9.26|9.31|9.12|8.93|9|9.15|9.27|9.02|9.25|9.01|8.46|8.26|8.25|8.6|8.86|9.22|8.8|8|8.3|8.76|9.51|10|9.55|9.51|9.71|10.05|10.1|10.59|10.77|10.67||10.49|10.5|10.45|10.4|10.6|10.75|11.2|11.21|11.52|10.8|10.32|10.57|10.25|10.31|9.99|10.98|10.91|10.88|11.25||11.65|11.6|11.5|11.2|11.3|10.78|10.6|10.9|11.2|11.87|11.84|10.6||11.62|10.85|10.89|10.25||10.07|10.71|10.64|10.59|10.99|11.5|10.94|11.45|11.71|11.36|11.06|10.81|10.83|11.75|11.6|12.56|12.61|12.66||12.42|12.88|12.68|12.87|12.48|12.42|12.75|13.93|12|10.28|9.61|9.7|9.2|9.39|9.64|9.15|8.97|8.96|8.85|8.53|8.95|9.09|9.23|8.7|8.99|8.65|8.7|8.49|8.25|8.26|9.2|8.25|7.8|7.64|7.6|7.79|8.05|8.15|8.7|8.56|9.66|9.9|10.73|10.36|16.68|16|16|17.34|18.18|17.9|18.46|19.04|18.8|18.72|19.41|19.7|20.04|19.1|18.63|18.87|18.45|18.5||19.3|18.55|19.06|19.59|19.72|20.48|20.27|20.05|20.73|20.5|19.84|19.55|20.35|19.26|18.84|18.63|18.78|18.23|19.01|18.01|17.83|18.24|18.8|24.32|23.9|23.8|23.73|20.96|22.58|21.95|22.08|22.1|22.07|23.39|24.9|24.21|24.7|26.65|25.89|26.05|24.45||24.95|25.61|26|26.29|23.95|22.3|23.75|23.75|24.95|25.76|26.44|26.71
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|8.91|9|8.8|8.53|8.59|8.87|8.27||8.25|7.84|7.98|8.08|8.31|8.28|8.67|8.75|8.65|8.38|8|7.85|7.7|7.67|7.51|7.5|7.53|7.55|7.75|7.27|8.25|8.19|8.29|7.99|8||7.84|7.56|7.59|7.36|7.6|7.38|7.38|7.3|7.15|7.08|7.2|7.1|7.06|7.51|7.73|7.61|7.35|7.2|6.85|6.36|7.4|7.52|7.45|6.89|7.17|7|6.82|6.85|6.95|6.94|7|7|7.38|7.63|7.45|7.41|7.29|7.26|7.45|7.4|7.44|7.68|7.33||7.18|7.26|7.29|7.39|7.51|7.5|7.7|7.77|7.68|8|7.52|7.62|7.63|7.56|7.51|7.61|7.75|7.4|7.65||8|8.17|8.29|8.4|7.91|7.64|7.5|7.72|8.16|7.95|8.95|8.37||8.22|8.19|8.23|8.42||8.35|8.8|8.48|8.66|8.81|9.1|8.95|9.43|9.09|9.25|9.06|9.34|9.5|9.6|9.6|10.35|10.47|10.14||9.69|9.55|9.4|8.91|8.51|8.21|8.15|8.47|8.49|8.15|7.75|7.4|7.6|7.5|8.27|8.37|8.15|8.38|7.63|7.51|6.9|8.34|9.41|10.7|12.3|12.1|12.4|12.44|12.37|10.88|11.05|10.1|10|9|8.79|8.96|9.13|9.1|9.8|10.56|10.4|10.24|10.78|11.09|10.22|9.66|9.75|10.19|10.35|10.51|10.74|11.74|12|12.11|12.67|12.43|12.55|12.4|12|11.9|11.4|11.25||10.9|10.93|11.19|11.81|11.74|11.79|11.8|11.52|11.74|11.59|10.97|10.15|9.76|9.78|10|9.99|10.45|9.2|9.99|10.5|11.14|11.71|11.78|12.01|10.39|14.1|14.25|14.65|15.56|15.65|13.53|14.02|23.81|21.96|23.32|23.29|23.26|23.3|23.8|23.73|22.25||22.45|24.03|25.19|24.25|24.1|23.85|24.76|25.07|25.1|24.65|25.32|26.7
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|12.7|12.34|12.13|11.98|12|11.81|11.63||11.59|11.56|11.66|11.67|11.86|12|12.02|12.04|12.07|12.09|11.81|11.84|11.7|11.87|12.14|11.79|11.81|11.71|11.98|11.87|11.83|11.7|11.64|11.64|11.8||11.92|11.98|12|12|12.05|12.11|12.11|11.95|11.81|11.73|11.89|11.71|11.52|11.5|11.44|11.43|11.6|11.56|11.54|11.63|11.48|11.63|11.49|10.98|11.08|10.75|10.78|10.91|10.94|10.93|10.96|11.08|11.35|11.38|11.48|11.4|11.42|11.44|11.42|11.41|11.38|11.58|11.58||11.53|11.42|11.49|11.65|11.95|12.09|12.08|12.28|11.98|11.77|11.54|11.74|11.66|11.7|11.91|12.15|12.11|12.37|12.4||12.48|12.41|12.41|12.51|12.54|12.38|12.35|12.54|12.87|12.9|12.92|12.58||12.55|12.59|12.74|12.71||12.85|12.64|12.76|12.76|13.29|13.38|13.31|13.41|13.02|12.83|12.74|12.81|13.07|13.34|13.64|13.69|13.47|13.36||12.95|13.1|12.95|12.97|12.69|12.54|12.89|13.04|12.81|12.53|12.53|12.27|12.42|12.55|12.9|12.69|12.76|12.74|12.34|12.04|11.95|11.98|12.04|12.11|12.32|12|12.39|12.14|12.17|12.34|12.16|11.86|11.59|11.36|11.09|11.34|11.42|11.54|11.9|12.09|12.33|11.95|11.84|12.07|11.84|11.8|12|12.2|12.16|12.28|12.33|12.33|12.41|12.41|12.47|12.51|12.32|12.16|12|12.21|11.97|12.32||12.37|12.41|12.64|12.74|12.47|12.77|12.6|12.41|12.58|12.34|12.28|11.98|12.04|12.05|11.89|11.77|11.81|11.72|11.14|11.58|11.9|11.91|12.22|12.34|11.58|11.44|11.54|11.08|11.65|12.05|12.58|12.87|13.08|13.41|13.71|13.61|14.06|14.22|14.31|14.26|13.96||14.3|14.54|14.65|14.54|14.42|14.49|14.68|14.64|14.61|14.5|14.51|14.75
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|13.5|13.3|13.4|13.4|13|12.7|14||14.2|15|14.9|15.2|14.7|14.9|15.2|15.1|15.7|15.3|15|14.9|15.2|15.5|14.4|14.3|13.5|13.1|12.8|12.8|13.1|13.5|13.5|13.5|13||13.1|12.7|12.9|13|13.2|13.1|13.3|13.2|13.1|13.5|13|13.2|14|14.2|13.3|13.3|13|13.2|13.7|13|13|12.8|13.2|13.8|13.1|11.6|12.5|12.8|13.7|13.8|14.1|14.3|14.7|15.4|15.9|15.6|15.5|15.8|16.2|17.2|16.6|16.1|15.8||16.6|16|15.8|16|17.3|17.3|18|18.6|17.6|18|18.2|17.6|18|17.6|19.4|17.7|17.9|18|18.2||18.3|17.9|18.2|19.7|19.6|19.6|20.2|19|20.7|21.5|19.4|19.2||18.5|18.2|18.8|17.5||17|17.4|17.2|18.3|17.3|18.5|18.5|20.3|16.6|15.7|16|16.5|17.1|16.2|15.6|15|14.2|14.8||14.7|14.7|15.4|15.6|16.4|16.9|17.3|17|16.5|16.5|18.5|17.2|17.2|16.8|16.1|15.1|15|14.9|14.6|15|14.9|14.9|14|14|14.1|14.3|13.6|14.3|13.9|14.5|14.5|14|13.9|13.1|13|14.1|15.1|15.7|15.7|16.2|15.3|15.4|16.8|16.9|15.7|17|17|18|17.9|19|18.8|18.7|18.3|19.6|18.6|17.6|18.4|20.7|20|20.3|20.7|20.8||19.9|19.2|19.4|17.3|17.3|17.5|17.1|18.2|17.5|18.2|18.6|16.7|19.4|19.2|20.1|19.4|18.7|18.6|17.3|18.9|15.7|14.5|16.3|16.1|12.7|15.5|17.7|15|20.1|24.3|23.9|22|20.5|22.6|23.5|22.2|21.6|19.3|18.4|17.3|17.3||18.5|17.6|15.8|17.4|17.2|19.2|18.6|18.6|18.4|18|17.9|17.1
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|9.36|9.57|9.39|9.47|9.29|9.2|9||8.91|8.93|8.72|8.61|8.65|8.74|8.9|8.65|8.62|8.53|8.5|8.26|8.07|8.5|8.38|7.95|7.97|7.6|7.55|7.44|7.29|7.23|7.01|6.76|6.62||6.34|6.46|6.54|6.35|6.34|6.24|6.25|6.25|6.39|6.5|6.45|6.46|6.3|6.06|5.83|6.96|7.29|7.25|7.25|7.22|7.25|7.34|7.35|6.97|7.18|6.96|6.94|7|6.92|6.91|6.96|6.99|7|7.17|7.09|7.09|6.96|6.72|6.89|6.74|6.79|6.92|6.73||6.85|6.96|6.96|7.08|7.06|7.08|8.5|8.99|9.06|9.19|9.02|9.14|9.09|9.1|8.9|9.32|9.07|9.08|8.94||8.94|8.66|9.82|9.95|9.98|10.15|10.29|10.2|10.46|10.39|10.26|10.05||9.95|10|10.09|9.93||10|9.65|9.91|10.19|10.4|10.18|10.01|10.15|10.25|10.24|10.21|10.32|10.13|10.23|9.82|9.85|10.19|10.12||9.98|10.02|10.1|9.93|9.99|9.56|9.62|9.54|9.22|9.45|9.22|9.11|9.54|9.84|10.09|9.79|9.85|9.72|10|9.66|9.13|9.06|9.3|9.34|9.25|8.93|8.72|8.73|8.62|8.55|8.47|8.53|8.21|8.12|8|8.07|7.94|8|8.43|8.35|8.12|7.75|7.8|8.07|8.06|7.56|7.75|7.7|8.11|8.25|8.2|8.54|8.5|8.47|8.46|8.62|8.46|8.3|8.36|8.47|8.3|8.34||8.32|7.86|7.97|8.29|8.05|8.31|8.25|8.19|7.89|7.59|7.53|7.5|7.45|7.65|7.75|7.59|7.67|7.56|7.24|7.2|7.56|7.58|7.42|7.5|7.47|7.08|7.33|6.31|6.68|6.75|6.95|7.17|7|6.93|7|7|7.1|7.17|7.13|6.93|6.87||5.44|6.11|6.19|6.25|6.13|5.84|6.28|6.56|6.41|6.7|6.3|6.03
01460|15691|/equities/cerus-corp|R2000GROWTH|11.5|11.4|11.47|12.04|12|9.9|9.33||9.1|9.08|9.01|8.97|9.55|9.22|9.11|8.57|8.69|8.78|8.45|8.21|8.05|8.03|7.99|7.9|8.041|8.11|8.52|8.4|8.75|8.7|8.9|8.55|8.61||8.27|8.83|8.59|8.27|8.35|8.45|8.72|8.53|8.63|8.92|9.05|8.7|9.04|8.35|8.12|8.07|8.53|8.19|8.49|8.07|7.35|7.04|6.75|6.39|6.17|5.91|5.85|5.7|5.5|5.68|6.43|6.54|7.2|6.84|6.94|6.999|7.53|6.75|6.84|6.79|6.77|6.8|7||7.1|7.03|7.03|7.15|7.06|7.12|7|7.25|7.85|8.89|9.28|14.45|13.8|13.39|13.95|14.5|14.6|14.87|15.51||15.87|16.05|16.29|16.61|18.02|18.09|18.36|19.79|20.88|21.15|21.7|21.36||21.085|21.25|22.08|22.25||22.17|21.945|22.15|21.3|21.46|21.42|21.03|21.95|22.05|21.99|22.2|23.53|22.32|23.597|23.75|24.2|24.75|24.3||23.03|23.46|22.6|20.39|20.36|18.4|18.55|18.2|18|17.809|17.5|17.4|18|18.75|18.9|18.48|18.47|18.65|17.66|18.28|18.5|19.69|19.9|19.6|19.57|16.55|16.61|14.899|14.25|14.44|14.4|13.7|12.94|12.75|11.949|13.8|14|13.76|14.99|15.45|16.15|16.82|15.911|16.45|17.18|16.35|15.66|16.85|17.2|17.09|17.27|18.27|17.7|16.85|17.6|17.55|16.8|16.53|16.75|16.7|16.35|17.25||18.43|18.31|19.529|20.29|20.6|20.72|19.35|20.07|19.32|19.51|18.8|17.9|17.66|20.349|19.8|20|20.45|21.45|20.51|22.7|24.54|27|27.8|26.38|26.3|27.5|26.55|24.09|26.66|26.26|27.51|29.96|29.96|26.71|26.88|26.87|24.7|27.59|29.7|28.76|28.27||30.07|32.41|33.87|32.769|31.89|30.89|32.16|32.68|34.28|35.55|35.09|35.7
01462|17234|/equities/sapiens--international|R2000GROWTH|3.985|3.985|4.133|4.035|4.231|4.133|3.69||3.69|4.133|3.739|4.084|3.936|4.133|4.182|4.527|4.674|4.428|4.33|4.527|4.231|4.133|3.936|3.592|3.887|3.838|3.641|3.838|3.838|3.838|3.838|3.838|3.739||3.641|3.838|3.592|3.444|3.69||3.838|3.936|3.641|3.641|3.543|3.543|3.69|3.543||3.936|3.789|3.739|3.739|3.838||4.231|3.887|3.641|4.084|3.69|3.543|3.69|3.69|3.739|3.789|3.936|3.936|3.789|3.936|3.936|3.887|4.281|4.182|4.33|4.231|4.182|4.035||4.133|4.281|4.281|4.428|4.231|4.428|4.231|4.281|4.231|4.428|4.231|4.33|4.084|4.084|4.428|3.739|4.428|3.838|4.527||4.674|4.92|4.92|4.773|4.92|4.92|4.576|4.428|4.231|3.838|3.69|4.133||3.592|3.543|3.69|3.69||3.444|3.493|3.739|3.789|4.035|4.477|4.281|4.33|4.231|4.305|4.281|4.477|4.428|4.428|4.822|4.871|4.92|4.773||4.871|4.773|4.281|4.477|4.625|4.33|4.084|4.084|4.379|4.182|4.182|4.133|4.527|4.133|4.773|4.527|4.477|4.182|3.789|3.493|3.444|3.887|3.739|3.198|3.444|3.592|3.69|3.69|3.641|3.69|3.739|3.444|3.449|3.838|3.547|3.69|3.444|3.789|3.69|3.592|3.69|3.69|3.838|3.936|4.084|4.084|4.133|3.985|4.226|4.231|4.379|4.428|4.571|4.428|4.718|4.625|4.477|4.674||4.527|4.92|4.969||5.019|5.019|5.166|5.265|4.969|5.019|5.215|4.969|5.019|4.92|5.019|4.92|4.723|5.068|4.92|4.92|4.822|4.723|4.92|4.92|4.92|4.92|4.92|4.723|4.428|4.773|4.187|4.428|4.723|4.822|4.92|4.92|4.773|4.92|5.068|4.969|5.068|5.314|4.92|4.871|4.871||4.822|4.428|4.92|4.527|4.625|4.822|4.822|4.871|4.969|4.92|4.969|4.92
01469|15505|/equities/avid-technology|R2000GROWTH|35.8|35.9|34.01|33.02|33.44|31.35|29.1||29.19|28|27.77|27.78|27.9|28.34|27.7|27.5|28.13|27.96|27.4|27.77|27.22|27.55|27.54|26.62|27.2|27.56|27.37|27.43|27.37|26.84|27.23|26.99|25.53||25.25|26.6|26.15|25.42|24.76|25.86|25.37|25.25|25.36|24.6|25.1|22.26|22.38|21.96|22.75|22.53|22.93|20.48|19.8|20.1|19.75|20.45|20.95|19.69|19.9|18.27|18.15|18.04|17.82|19.3|20.42|20.76|20.6|21|20.85|20.98|21.04|20.39|21|21.49|22|22.06|22.2||22|22.56|22.94|22.88|22.1|22.1|21.49|21.64|21.73|21.26|21.58|20|19.3|19.9|20.65|22.51|21.59|21.6|21.43||22.05|22.35|21.73|20.64|22|23.5|23.76|23.59|23.79|23.8|23.28|22.64||22.25|22.7|22.45|22.5||23.03|22|21.3|20.71|21.16|19.4|18.58|18.81|19.33|18.9|19.2|19.07|18.9|19.2|19.35|18.55|19.7|19.36||18.65|18.8|18.8|19.08|18.98|18.51|18.17|16.89|16.97|16.89|16.8|16.68|17|16.37|16.42|17.81|16.22|14.11|14.04|13.88|13.16|13.3|13.48|12.74|13.29|12.9|13.43|12.33|10.19|10.4|10.3|9.76|9.85|8.9|8.31|9.01|8.83|9.22|9.94|10.07|10.2|10.25|10.1|10.45|10.77|10.47|9.91|10.4|10.28|10.97|10.77|10.83|11.06|10.65|10.86|11|10.23|9.9|9.13|9.89|9.51|10||10.07|10.4|10.85|11.01|11.11|11.6|11.15|11.61|11.4|10.9|10.43|10.36|10.36|10.46|10.26|10.03|10.21|10.37|9.65|9.7|9.96|10.06|10.9|10.19|9.35|9.39|9.03|8.44|8.7|8.3|8.1|8.7|8.19|8.05|7.95|7.95|8.4|8.75|8.9|9.1|8.3||8.8|8.9|9.29|9.4|8.6|8.6|8.68|9.06|8.3|8.17|8.55|8.3
01471|17291|/equities/smith---wesson|R2000GROWTH|1.24|1.3|1.31|1.32|1.25|1.26|1.23||1.23|1.29|1.31|1.27|1.33|1.34|1.27|1.24|1.13|1.18|1.15|1.11|1.12|1.11|1.11|1.14|1.04|1.09|1.11|1.1|1.08|1.08|1.11|1.11|1.12||1.11|1.01|1.08|1.11|1.13|1.16|1.16|1.16|1.2|1.18|1.18|1.19|1.19|1.19|1.3|1.23|1.31|1.31|1.31|1.31|1.27|1.28|1.37|1.36|1.34|1.27|1.36|1.37|1.34|1.29|1.34|1.37|1.38|1.37|1.43|1.45|1.46|1.44|1.47|1.41|1.38|1.49|1.49||1.42|1.34|1.37|1.44|1.5|1.54|1.48|1.44|1.39|1.4|1.38|1.42|1.34|1.44|1.4|1.46|1.49|1.46|1.42||1.47|1.43|1.31|1.34|1.42|1.46|1.46|1.39|1.42|1.53|1.46|1.39||1.52|1.57|1.51|1.5||1.46|1.5|1.45|1.42|1.57|1.61|1.61|1.61|1.53|1.54|1.54|1.57|1.61|1.71|1.8|1.88|1.92|1.54||1.51|1.57|1.49|1.37|1.31|1.28|1.25|1.28|1.27|1.19|1.23|1.19|1.17|1.15|1.24|1.24|1.23|1.15|1.15|1.26|1.23|1.22|1.23|1.15|1.11|1.08|1.05|1.08|1.08|1.04|0.91|0.88|0.88|0.89|0.9|0.86|0.99|0.96|1.02|0.96|1.04|1.04|0.99|0.89|0.88|0.85|0.87|0.86|0.78|0.91|0.94|1.02|1.11|1.11|1.01|1.06|0.98|1.08|1.01|1.01|0.99|0.94||0.94|0.97|0.97|1.02|1.01|0.9|0.91|1.08|1.01|1.14|1.21|1.24|1.19|1.23|1.2|1.22|1.24|1.19|1.21|1.31|1.27|1.31|1.29|1.3|1.17|1.21|1.32|1.31|1.51|1.54|1.53|1.46|1.31|1.27|1.42|1.51|1.46|1.61|1.59|1.66|1.59||1.5|1.54|1.58|1.64|1.55|1.68|1.7|1.69|1.75|1.69|1.71|1.69
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|8.78|8.68|8.64|8.34|8.25|8.19|7.85||8.13|7.8|7.98|8.07|8.2|8.12|8.41|8.11|8.17|8.18|8.44|8.17|8.3|7.85|7.78|7.88|8.07|8.06|8.04|8.2|8.41|8.28|8.07|7.83|7.83||7.72|7.91|7.95|7.61|7.81|8|7.83|7.67|7.6|7.63|7.69|7.32|7.31|7.39|7.38|7.5|7.41|7.41|7.4|7.48|7.38|7.35|7.45|7.17|7.08|6.62|6.7|6.81|6.88|6.3|6.16|6.64|6.4|6.36|6.43|6.48|6.67|6.67|6.7|6.72|6.6|6.64|6.21||6.3|6.45|6.7|6.83|6.65|6.23|6.12|5.75|5.93|6.32|6.39|6.4|6.4|6.57|6.46|7.33|7.38|7.48|7.48||7.34|7.29|7.21|7.15|8|7.91|7.58|7.62|7.59|7.26|7.26|7.21||7.31|7.26|7.24|7.35||7.47|7.4|6.98|7.16|7.37|7.45|7.48|7.64|7.65|7.67|7.56|7.7|7.56|7.64|7.44|7.29|7.47|7.44||7.16|7.41|7.54|7.59|7.73|7.9|7.81|7.65|7.56|7.5|7.25|7.01|7.05|6.93|6.73|6.72|6.52|6.58|6.51|6.5|6.5|6.63|6.77|6.67|6.34|6.09|5.95|6.14|6.25|6.35|6.34|6.14|6.27|6.23|5.6|5.47|5.76|6.01|5.77|5.81|5.96|6.14|6.28|6.5|6.52|6.55|6.62|6.76|6.77|6.81|6.76|6.63|6.72|6.89|6.73|6.55|6.47|6.45|6.28|6.37|6.23|6.74||6.74|6.61|6.58|6.55|6.56|6.49|6.39|5.82|5.42|5.4|5.36|5.34|5.19|5.33|5.27|5.34|5.62|5.69|5.64|5.47|5.48|6.07|6.1|5.72|5.69|5.56|5.49|5.11|5.18|5.28|5.32|6.08|6.39|6.57|6.93|7.14|7.06|7.17|7.15|7.26|7.14||7.11|7.32|7.32|7.56|7.61|7.65|7.96|7.87|7.7|7.88|7.96|8
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|4.91|4.8|4.95|4.85|4.79|4.74|4.72||4.7|4.65|4.62|4.56|4.7|4.8|4.68|4.8|4.58|4.5|4.5|4.4|4.26|4.2|4.2|4.2|4.34|4.43|4.4|4.17|4.15|3.75|3.59|3.55|3.7||3.47|3.5|3.55|3.6|3.85|3.94|3.9|3.81|3.96|3.9|3.9|3.73|3.48|3.76|3.77|3.7|4.02|3.94|4|3.95|3.95|4.09|3.93|3.8|3.93|3.5|3.44|3.55|3.7|3.7|3.83|3.9|3.94|4.1|4.1|4.01|4.13|3.86|3.75|3.7|3.76|3.83|3.96||3.65|3.57|3.83|3.8|3.73|3.82|4.05|4.3|4.26|4.22|3.97|4.25|4.17|3.99|4|4.1|4.08|4.4|4.63||4.92|5.06|5.02|4.99|5.2|5.25|4.94|5.3|5.45|5.6|5.51|5.59||5.15|5.45|5.4|5.15||4.97|4.81|4.94|4.88|4.9|4.75|4.8|4.79|4.54|4.62|4.6|4.9|4.9|4.9|5.1|5.1|5.06|5.25||5.15|5.11|4.98|4.6|4.25|4.66|4.93|5.1|4.9|4.75|4.42|4.4|4.41|4.4|4.4|4.05|3.97|3.85|3.8|4.24|4.15|4.25|4.75|4.52|4.65|4.4|4.05|3.6|3.65|3.56|3.6|3.49|3.63|3.45|3.05|3.3|3.15|3.5|3.99|4.15|4.17|4.3|4.38|4.75|4.51|4.15|4.5|4.6|4.6|5.01|5.05|5.2|5.23|5.11|5.37|5.9|5.75|5.65|5.36|5.3|5.17|5.6||5.65|5.6|5.7|5.95|5.57|5.74|5.6|6|6.15|6.05|5.83|5.65|5.55|5.8|6.1|6.25|6|5.75|5.15|5.55|5.95|6.17|6.41|6.55|6.5|6.55|6.6|6.31|6.86|6.85|6.9|7.2|6.8|6.55|6.61|6.55|6.3|6.05|6.03|6.34|6.3||6.35|6.45|6.35|6.65|6.5|6.29|6.35|6.55|6.8|6.61|6.6|6.57
01478|15693|/equities/ceva|R2000GROWTH|6.4|6.7|6.96|6.18|5.85|5.9|5.38||5.26|5.3|5.2|4.88|5.14|4.6|4.52|4.59|4.65|4.6|4.38|4.45|4.8|4.68|4.25|4.05|4.3|4.49|3.8|3.45|3.46|3.64|3.6|3.39|3.54||3.44|3.64|3.2|3.23|3.27|3.16|3.4|3.59|3.5|3.53|3.48|3.17|3.13|3|3.05|2.94|2.95|3.06|3.11|3.25|3.06|3.15|3.05|3.03|3.07|2.99|3.05|3.1|3.29|3|3.05|3|3.19|3.47|3.34|3.4|3.4|3.39|3.55|3.1|3.2|3.39|3.04||3.1|3.05|3.42|3.95|3.78|3.81|3.96|4.1|4.1|4.06|4.19|4.15|4.13|4.21|4.15|4.45|4.5|4.3|4.22||4.25|4.73|4.75|5|4.93|4.99|5.01|5.1|5.09|5.66|5.68|5.99||5.79|5.81|6|5.99||5.88|5.84|6.05|5.82|5.93|5.75|6.1|6.15|6.3|6.35|6.5|5.95|6.11|6.31|6.5|6.67|6.9|7||6.75|6.85|6.8|6.22|5.7|5.73|5.95|5.83|5.35|5.1|4.6|4.54|4.66|4.8|4.66|4.53|5.1|5.75|5.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|111.2|110.32|96.8|98.4|96|99.2|92||88.8|88|90.4|89.6|92|92|87.2|92.8|95.2|96|96|100|98.4|94.4|96|88|87.2|84.8|88|84.8|84.8|84.8|89.6|88.8|84.96||84|89.6|87.84|84.96|82.4|88|86.4|84.8|82.4|89.76|88|84|82.56|82.4|84|84|82.4|83.2|80|83.2|80|84|80.96|81.76|80.8|82.4|76.16|79.2|84|82.4|84|88|88|88|82.4|82.4|84.8|83.2|81.6|80.96|76.8|82.4|73.6||73.6|72.16|67.2|74.4|78.4|73.6|76|77.6|72.96|76|79.2|79.2|84|83.2|83.2|85.6|80.8|82.56|80.8||80|84|88|88|94.4|88.8|83.2|80.8|73.6|82.4|80|76.8||73.6|76.8|80|80||81.6|87.6|80|92.16|104|108.8|104.8|88.8|84|72|70.4|72|76|68.8|66.4|63.2|64|58.4||56.8|64|60.8|60.8|68|62.4|62.48|66.4|66.4|66.4|74.4|62.4|76|72|79.2|80|78.4|72.8|71.2|84|87.2|85.6|100|99.2|89.6|96.8|84|88|86.4|80.8|81.6|84|92|99.36|98.4|103.2|104|108|104|108|112.8|108.08|112.16|112|112|116.08|120|120.08|120|118.4|121.6|123.2|108.8|112.08|110.4|120.8|110.4|107.2|119.92|108|112|109.6||111.2|105.6|107.23|108.16|112|103.2|112.16|112|107.2|108|116.8|135.2|116|128.05|134.4|140|137.76|136.8|140.8|156|143.98|149.66|149.62|156|140|144|155.2|144|148.8|152|160|148|155.2|152|153.66|156.16|156.8|156.8|158.4|158.96|152||156|160|168.04|168|162.4|168|175.2|177.6|168.8|165.6|168|168.8
01484|15493|/equities/atrion-corp|R2000GROWTH|28.34|27.25|27.1|26.94|27.05|26.98|26.5||26.7|26.97|26.72|26.92|26.76|27.35|27.5||26.3|26.43|27.54|27.33|26.79|27.15|27.12|25.25|24.38|23.94||||24.25|23.52||23.34||23.19|23.19|23|23.16|22.92||22.86|22.92|22.8||22.8|22.8|22.71|22.68||22.7|22.6|22.8|22.56|22.56|22.56|22.56|22.52|22.45||22.4|22.49||22.33|22.29|22.31|22.3|22.33|22.1|21.85|21.49|18.17||18|18.17||18.15|18.77||19.88|19.15|19.71||19.67|19.65|20.09|20.3|21.41||22.08||22||21.88|21.74|21.94|21.24|21.47||21.61|22.1|22.25|||22.09|22.19|22.25|22.05||22.06|||22.5|21.83|21.8||||21.59|22.31|23.39|23.06|23.39|23.74||23.33|23.24|22.59|22.48|22.15|21.83|21.91||20.01|||21.12|21.05|20.98|21.79|20.92|20.22|20.31|20|19.7|19.54||18.85|18.4|17.37|17.85|18.13|18.26|19.13||19.15|19.97|17.96|17.59|17.93|17.97||17.93|18.27||18.25|18.24|18.18|17.91||18.16|17.96|18.12|18.12|18.49|18.49|18.74|18.3|18.49|18.51|18.44|18.16|19.27|19.31|19.52|19.96|19.4|||||20.49|20.26||20.51|20.25|19.9|20.21||20.27|20.06|20.51|20.08||20.44|20.08|20.15|21.24||20.7|20.73|20.75|||20.73||||20.73|21|20.75|22.01|22.37|23.46|22.99|22.51|22.01|22.41|22|23.5|23.49|24.21|25|25.12|25.15|25.98|27.61|27.63|27.78|||29|28.09|28.89|28|28.02|28.89|28.7|30.27|30.52|30.14|29.72|29.15
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|3.88|3.99|4.01|4.07|4|4.08|4.3||4.24|4.25|4.19|4.3|4|4.07|4.09|4.02|4.16|4.15|3.93|4.05|4.25|4.17|4.03|3.96|3.74|3.6|3.47|3.65|3.5|3.66|3.56|3.71|3.64||3.7|3.45|3.4|3.39|3.27|3.35|3.11|3.14|3|3.08|3.03|3.15|3.2|3.43|3.02|3.03|3.05|2.97|2.95|2.9|3.05|3.1|3.19|3.23|2.98|2.65|2.8|3|3.52|3.7|3.75|3.93|3.82|3.8|3.87|3.8|3.93|3.99|4.08|4.03|3.91|3.77|3.73||3.86|3.81|4|3.7|4.3|4.25|4.37|4.7|4.42|4.43|4.35|4.14|4.2|4.25|4.59|4.48|4.4|4.44|4.75||5.1|5.1|4.55|4.9|5.06|5.16|5.28|5.35|5.66|5.65|5.23|5.01||5|4.96|5.33|4.98||4.99|4.88|4.68|5|4.59|5.01|4.74|4.78|4.43|4.2|4.13|4|4.01|3.99|3.96|3.75|3.7|3.8||3.88|3.76|3.63|3.73|3.78|3.85|3.88|3.88|3.86|3.8|4.15|4.04|4.04|4.1|4.01|3.86|3.88|3.7|3.75|3.64|3.59|3.47|3.35|3.46|3.44|3.32|3.18|3.25|3.49|3.21|3.45|3.56|3.65|3.5|3.35|3.72|3.94|3.72|3.5|3.68|3.4|3.51|3.8|3.55|3.5|3.87|3.97|4.03|4.24|4.28|4.25|4.12|4.45|4.4|4.34|3.81|4|4.35|4.25|4.06|3.99|3.98||3.85|3.8|3.7|3.29|3.12|3.12|3.21|3.3|3.25|3.33|3.59|3.4|3.68|3.65|3.8|3.55|3.76|3.89|3.2|3.9|3.48|2.6|3.17|2.92|2.25|2.8|3.26|2.62|4.05|4.61|4.6|4.5|4.57|4.8|4.85|4.41|4.66|4.74|4.19|4.11|4.09||4.43|4.59|4.65|4.4|4.21|4.5|4.11|4.35|4.4|4.35|4.3|3.91
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|66.16|66.68|67.8|68|67.8|66.6|63||62.8|63.2|64|63.84|64.32|63.8|65.6|65.6|64.2|64.2|63.16|62.8|62.8|62|62.16|60|59.2|58.6|57.2|58|58|56.72|56.72|54.04|58.4||58|61|61.96|61.8|61.4|58.04|58.6|59.28|63.6|65.6|66.32|67.4|66.56|66|66|66.2|66.84|66.6|66.28|68|70|72|69.6|67.6|67.92|67.4|66.4|67.8|68.8|67|68|70.72|72.6|73.4|73|69.4|69.44|69|71|69.76|70.12|70.92|68.6||68.16|69.6|71.8|73.6|71.6|71.16|70.6|72.2|71|72.6|70.8|72|71.8|72.2|71.4|75.8|75|74.6|76.2||75.6|75.6|72.2|71.2|70|67.48|67.2|66.8|66.44|66.6|65.2|66.72||63.6|61|61.2|62.8||62.2|61|62|68.52|69|71|71|72|72|69.8|69.92|72.72|74.6|75.8|67.28|72.6|76.88|74.2||71.2|65.6|65.6|66.2|71.4|70.04|75|68.8|62.36|60.6|62.52|56.6|57.98|66.6|105.8|100|102.4|116.82|118.04|156|158.2|172.16|188.2|192.04|201.68|198.6|202.6|200.12|195.4|205|201.64|198.6|192|198.44|202.6|201.4|203.36|203.8|205.4|208|204|199|198.2|196.4|194.2|192.4|193.6|193|194.8|197.64|200.4|207.6|204.72|200|198.8|199|193.72|190.92|188|180.8|182.8|187.4||187.4|185.6|189.4|192.52|191.6|194|193.6|192.2|193.2|192.6|190.4|191.12|186.4|185.4|187.6|194.4|195.8|192.8|192.6|194.4|191.4|192|181|179.6|177.4|179.2|177|164.6|166.04|182.8|186.4|192|189.4|190.8|195.4|192|183.24|189.92|194.48|195.6|194.4||186.4|189.6|193.6|193.33|192.93|189.33|190.67|199.2|197.6|207.07|204.13|200
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|7.307|7.449|7.172|7.029|6.953|6.876|6.77||6.676|6.676|6.351|6.074|6.303|5.826|5.625|5.616|5.444|5.062|4.984|5.062|4.976|4.947|5.014|4.919|5.062|5.062|4.966|5.023|5.043|4.918|5.119|5.062|5.109||5.081|5.224|5.157|5.234|5.071|5.157|5.157|5.205|5.386|5.205|5.224|5.253|5.253|5.205|5.063|5.071|5.253|5.291|5.243|5.367|5.214|5.319|5.272|5.262|5.291|5.243|5.262|5.348|5.396|5.348|5.214|5.501|5.625|6.064|5.644||5.568|5.74|5.405|5.445|5.425|5.262|5.205||4.842|5.157|5.244|5.243|5.291|5.434|5.51|5.416|5.788|5.998|5.444|5.616||5.395|5.367|5.387|5.826|6.017|6.017||6.064|5.978|5.969|6.064|6.103|6.018|5.988|6.179|5.73|5.5|5.358|5.167||4.813|5.262|5.061|5.444||5.386|5.366|5.692|6.026|6.017|5.826|5.587|4.813|4.832|4.69|5.052|5.11|5.071|5.425||5.348|5.625|5.615||5.606|5.692|5.558|5.596|5.425|5.262|5.434|5.157|5.119|5.033||4.927|4.861|4.766|4.536|4.404|4.451|4.393|4.384|4.298|4.173|4.298|4.25|4.193|3.982|4.288|4.135|4.308|4.088|4.116|4.221|4.489|4.298|4.307|4.298|4.68|4.766|4.852|5.109|5.128|5.176|5.3|5.358|5.339|5.816|5.445|5.635|5.587|5.644|5.682|5.864|5.731||5.969|5.978|6.131|6.16||6.179|6.208|6.122|6.4||6.112|6.197|6.123|6.265|6.265|6.217|6.189|6.332|6.332|6.437|6.436|6.437||6.427|6.427|6.685|6.16|6.409|6.122|6.093|6.257|6.208|6.064|||5.654|5.644|5.835|5.864|5.749|6.303|6.266|6.208||6.026|6.026|6.017|6.59|6.045|6.064|6.018||6.074|6.077|6.284|5.969|6.16|6.313|6.361|6.446|6.469|6.561|6.571|6.685
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|16.14|16.18|16|15|15.5|15.5|14.9||15.2|15.35|15.39|15.35|15.3|15.26|15.44|15.3|14.71|14.75|14.6|14.74|14.9|14.4|14.3|14.2|14.13|14.12|14.11|14.14|14.14|14.14|14.13|14.08|14.11||14.15|14.15|14.14|14.15|14.15|14.05|14.15|14.05|14.16|14.17|14.16|14.17|14.07|14.07|14.17|14.06|14.16|14.01|14.41|14.4|14.3|14.35|14.09|14.01|14.01|13.95|13.85|13.8|14.09|14|14.02|13.95|13.84|13.83|13.74|13.44|13.27|13.27|13.36|13.16|13.08|13.09|13.09||13.05|12.64|12.86|13.15|12.82|12.9|13.1|13.24|13.2|13.26|13.34|13.3|13.49|13.36|13.29|13.26|13.44|13.25|13.2||13.4|13.36|13.17|13.2|13.19|13.18|13.24|13.25|13.2|13.31|13.4|13.5||13.39|13.2|13.3|13.25||13.15|13.1|13.12|13.05|13.26|13.17|13.2|12.99|12.9|12.8|12.9|12.93|13.04|13|12.91|12.85|12.95|12.91||13|12.99|12.95|12.9|12.85|12.85|12.7|12.8|12.8|13|12.8|12.89|12.99|12.95|13|12.8|12.83|12.75|12.75|12.62|12.9|12.95|12.99|12.9|12.9|12.25|12.3|12.44|12.54|12.4|12.41|12.44|12.49|12.91|12.96|13.1|13.01|12.99|13.3|13.1|13.37|13.29|13.4|13.49|13.49|13.45||13.25|13.44|13.3|13.25|13.26|13.2|13.16|13.3|13.4|13.35|13.34||13.29|13.3|13.23||13.34|13.34|13.34|13.3|13.25|13.05|13|13|12.9|12.9|12.95|12.75|12.95|13.1|13.09|12.9|13|13|13.2|13.5|13.38|13.35|13.34|13.15|12.94|12.7|12.35|12.8|13|13.16|13.09|12.95|12.65|12.72|12.4|12.6|12.64|12.7|12.5|12.7|12.65||12.6|12.8|13.09|13.05|12.85|12.8|12.75|12.75|13.1|13|12.9|12.8
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|9.49|9.96|10|10|9.99|9.89|9.9||9.9|10.03|9.96|10.05|9.81|10|10.01|10.25|10.21|10.4|9.45|9.27|9.1|9.1|9.09|9|9|8.95|9.3|9|9.01|9.25|9.05|9.25|9.75||10|10.1|10.18|10|10.2|10.3|10.08|10.36|10.1|10.02|10.47|10.35|10.12|10.51|10.66|10.7|10.35|10.06|10.31|10|9.97|9.89|9.7|9.18|9.3|9.03|9|9|9.01|9|9.55|10|10.31|10.27|10.52|10.5|10.52|10.45|10.55|10.55|10.3|10.6|10.1||10.54|10.65|10.52|10.6|10.7|10.6|12.2|12.3|12.14|12.3|11.7|11.8|11.95|12.12|12.37|12.4|12.7|12.88|12.4||12.76|13.2|12.38|12.09|11.95|12.03|12.27|12.45|12.75|12.35|12.31|12||12.05|12.1|11.98|11.93||11.88|12.05|12|11.9|11.7|11.7|11.66|11.45|11.45|11.45|11.55|11.9|11.62|11.65|11.05|11.52|11.52|11.62||11.4|11.52|11.4|11.16|11.34|11|11.5|11.5|11.4|11.05|9.98|9.76|10|10.39|10.97|10.78|11.4|11.4|11.45|11.47|11.45|11.48|11.7|11.75|11.75|11.8|12|12.45|12.7|12.16|12.35|11.8|12.13|12.05|11.71|11.75|11.75|11.8|12.25|12.25|12.95|12.25|11.5|12.35|11.55|11.35|11.75|12.25|11.3|12.22|12.65|13.15|13.4|12.9|12.51|12.7|12.48|12.17|12.08|12.25|12|12.5||12.25|11.8|12.2|12.42|11.82|11.95|12|11.85|11.9|11.3|11.4|11.25|11.05|11.42|11.5|11.3|10.42|10.33|10.45|10.33|9.8|9.06|9|9.1|8.7|8.5|9.75|9.4|10.4|10.64|11.05|11.14|10.77|10.78|10.87|11.25|11.48|12.18|12.73|12.75|12.39||12.6|13.8|14.25|13.5|12.5|11.97|11.48|10.98|11.71|12.6|12.75|12.91
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|4.45|4.17|4.45|3.87|3.64|3|2.59||2.59|2.71|2.89|3|2.89|2.56|2.42|2.44|2.5|2.55|2.56|2.66|2.76|2.78|2.76|2.78|2.84|3.05|3|2.72|2.67|2.53|2.63|2.51|2.65||2.72|2.61|2.59|2.65|2.75|2.82|3.12|3.06|3.03|3.22|3.05|3|2.86|3.15|3.29|3.04|3.14|3.1|3.34|3.41|2.97|3.05|3.12|2.8|2.72|2.9|2.88|2.82|2.91|3.01|2.71|2.75|2.8|2.8|2.98|2.86|3.2|2.58|2.79|2.88|3|3.09|3.25||3.19|3.37|3.5|3.18|2.96|3.25|3.49|3.12|3.25|3.32|3.37|3.66|3.58|3.21|3.6|4.01|3.96|3.5|3.84||4.19|4.47|4.97|4.46|4.4|3.55|3.19|3.3|3.92|3.65|3.5|3.22||3.22|3.56|3.58|3.93||4|3.7|4|4.08|4|4.24|3.96|4.2|4.04|4.02|4.1|4.06|4.18|4.42|4.54|4.51|5|4.98||4.46|4.46|4.6|4.1|4.02|4.25|4.47|3.34|2.59|2.67|2.25|2.01|2.46|2.97|2.87|3.16|2.3|2.25|2|1.96|2.04|2.01|2.01|1.87|1.94|1.91|1.57|1.78|1.92|1.95|1.7|1.65|1.56|1.5|1.47|1.51|1.3|1.34|1.51|1.48|1.81|1.82|1.73|1.89|2.11|1.81|1.86|1.9|2.01|1.86|2.07|2.26|3.2|2.2|2.26|2.25|2.51|2.6|2.48|2.67|2.53|2.9||2.89|2.55|2.85|2.95|2.5|2.59|2.43|2.86|3.09|3.09|3.09|3.35|3.54|3.29|3.5|3.5|3.45|3.5|3.51|3.79|3.86|3.95|4|3.95|3.51|3.38|4.44|4.31|4.91|5.55|5.54|5.14|5.05|5.2|5.66|5.49|5.66|5.74|6.35|5.97|5.96||5.75|5.8|5.86|5.87|6.45|5.15|5.19|4.7|4.25|4.01|4.39|4.45
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|12.73|12.85|12.62|12.42|12.21|11.96|11.75||11.57|11.62|11.64|11.48|11.13|12.01|12.08|12.08|11.87|11.23|12.05|12.22|13.96|13.72|13.41|13.2|13|13.02|13.04|12.71|12.93|13.12|13.31|13.31|13.29||13.29|13.33|12.91|12.58|12.65|12.23|12.62|12.67|12.66|12.73|12.44|12.51|12.03|12.04|12.49|12.54|12.34|12.37|12.89|11.99|11.8|11.72|11.76|11.87|11.85|11.7|11.51|11.57|11.72|11.33|11.48|11.92|12.02|12|12.11|12.11|12.09|12|12.26|12.44|12.24|12.13|11.71||11.52|11.77|11.75|11.49|11.56|11.81|12|11.72|11.93|11.67|11.94|12.31|11.89|11.8|11.93|12.25|12.07|11.91|12.41||12.56|12.8|12.59|12.18|12.03|12.07|11.67|11.42|11.51|11.4|11.61|10.7||10.6|11.33|11.3|11.24||11.37|11.62|11.64|10.96|10.88|10.66|10.61|10.75|10.67|10.84|10.33|10.67|10.42|10.6|10.67|11.02|10.8|11.03||10.72|10.84|10.81|10.88|10.78|10.96|9.92|9.9|9.44|9.34|9.02|8.98|9.48|9.48|9.38|8.93|8.89|8.87|8.58|8.44|8.42|8.15|8.36|8.38|8.45|7.91|8.27|7.88|7.68|7.24|7.4|6.87|6.53|6.44|6.49|6.69|6.64|6.88|7.52|7.4|8|7.99|8.07|8.44|8.04|8.1|8.36|8.74|8.68|8.84|9.13|9.33|9.2|9.02|9.29|9.33|9.25|9.1|8.94|8.96|8.84|8.92||8.82|9|9.2|9.33|9.11|9.42|9.78|9.69|9.56|9.32|9.11|8.89|8.44|8.87|8.81|8.92|8.87|8.93|8.58|8.79|9.6|9.67|10.04|10.62|9.95|9.44|9.78|8.96|9.24|9.53|10.38|10.62|10.66|10.67|10.67|10.68|11.44|11.84|11.78|11.51|11.28||11.43|12.2|12.31|12.07|11.73|11.69|11.69|11.64|11.78|11.53|11.87|11.76
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|8.11|8.25|7.94|8.2|8.33|8|7.61||7.4|7.5|7.45|7.61|7.81|7.98|8.26|8.2|8.2|8.31|8.5|8.5|8.28|8.37|7.82|7.51|7.6|7.8|8|7.8|7.45|7.5|7.4|7.6|7.25||7.19|7.1|7.05|7|7.01|7.15|7.61|7.19|7.03|6.9|6.73|6.58|6.6|6.76|6.96|7.03|7.05|6.75|7.19|7.42|6.82|6.65|6.5|6.5|6.49|6.42|6.36|6.48|6.3|6.31|6.36|6.39|6.4|6.25|6.38|6.36|6.48|6.21|6.45|6.33|6.38|6.29|6.11||6.39|6.15|6.29|6.55|6.36|6.46|6.38|6.5|6.55|6.7|6.5|6.9|6.74|6.58|6.69|6.73|6.5|6.94|6.84||6.87|6.9|7.15|7.36|7.16|6.59|6.49|6.49|6.04|5.94|6.46|6.41||5.93|6.2|6.12|6.44||6.6|6.9|7.24|7.5|8.1|8.75|8.68|8.98|9.2|9.32|9.21|9.92|9.71|10.5|10.82|10.36|10.15|9.8||9.23|9.18|9.05|8.26|8.16|8.03|8.51|8.12|8.1|7.75|7.94|7.84|7.75|7.75|8.22|7.94|7.74|6.91|6.83|7.01|6.97|7.5|7.37|7.33|7.42|7.34|7.7|7.559|7.54|7.2|7|6.53|6.36|5.95|6.22|6.35|6.05|6.03|6.16|6.81|6.62|6.79|7.25|6.951|7.099|6.969|6.41|6.7|7.15|7.86|8.29|8.69|8.64|8.01|8.11|8.1|7.89|8.331|8.23|8.81|8.68|9.15||9.449|8.56|7.86|7.701|8.03|7.9|7.89|7.92|7.28|6.89|6.519|6.66|6.231|6.76|6.7|6.1|6.15|5.85|5.35|6.32|6.6|7.249|7.78|8.08|7.8|8.96|9.01|9.45|9.99|9.95|10.35|10.44|9.78|9.83|9.66|9.75|9.63|9.854|10.05|10.001|10||10|10.88|11.15|10.7|10.845|10.48|10.57|10.16|10.25|10.58|10.15|10.05
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|25.69|25.13|25.8|24.5|24.96|24.99|23.75||24.69|23.4|23.39|24.65|25.73|25.61|26.21|27.23|24.6|23.92|23.39|23.6|23.83|23.64|23.01|22.51|22.78|22.35|21.8|21.76|21.7|21.82|21.38|21.1|20.29||20.13|19.88|19.1|18.8|19.07|19.1|19.65|19.81|20.4|20|20.5|19.7|22.09|22.27|23.29|22.31|23.55|22.16|19.35|20.35|18.1|18.99|19.54|16.71|14.02|13.35|13.14|13.5|13.99|13.87|13.98|13.99|14.16|14.58|14.14|14.26|14.12|14.07|13.81|14.02|14.38|13.75|13.18||12.99|12.7|12.6|11.94|11.75|12.03|11.91|12.02|11.75|12.08|12.05|12.9|12.54|12.5|13.05|13.8|14.1|13.34|14.75||14.87|15.16|16.51|14.64|14.82|14.9|15.54|16.16|16.31|16.11|15.67|14.65||14.88|15.2|15.52|15.56||16.05|15.43|15.32|15.22|15.76|16.09|15.2|16.12|17.1|17.15|17|17.99|17.18|17.57|16.84|18.5|18.93|19.24||17.8|17|16|15.78|15.54|15.2|15.57|15.75|15.05|14.35|13.85|13.35|14.75|15.09|14.31|14|13.49|12.71|12.83|13.25|12.05|11.47|11.99|11.8|11.68|10.98|11.35|10.69|10.76|10.3|9.69|9.74|9.85|9.87|9.07|8.79|9.02|9.08|9.73|9.95|8.82|8.73|8.79|8.93|8.98|8.85|8.52|8.97|8.97|8.9|9.22|9.5|9.33|9.09|9.4|9.39|9.27|9.18|9.15|9.3|8.45|8.81||8.98|8.61|8.94|9.35|9.49|9.51|8.91|8.48|8.66|8.5|8.01|7.55|7.31|7.44|7.3|7.15|7.29|7.17|7.5|6.79|6.77|7.13|7.4|7.11|7.03|7.56|7.79|7.28|8.28|8.25|8.49|8.8|9.1|8.73|8.63|8.04|7.99|8.38|7.91|8.63|8.1||7.73|8.45|8.89|9.08|8.74|7.92|9.4|9.55|9.79|9.6|10.13|10.2
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|8.64|9.06|9|9.05|8.99|9.04|8.87||9.07|8.91|8.86|8.87|8.95|9.18|9.68|9.81|9.8|10.36|10.18|10.18|10.41|9.91|9.94|9.82|9.69|9.4|9.35|9.28|9|9.11|8.71|8.58|8.86||8.95|8.88|8.75|8.29|8.41|8.65|8.69|8.84|8.69|8.52|8.96|8.53|8.38|8.1|8.04|8.02|8.17|8.26|8.14|8.3|8|8.09|7.39|7.27|7.25|7.25|7.64|7.5|7.63|7.78|7.98|8.1|8.25|8.74|8.47|7.9|7.55|7.8|8.01|8|7.79|8.24|8.26||8.38|8.63|8.6|8.75|8.67|8.89|9|8.87|9.12|8.67|9.8|10.24|9.69|9.95|9.8|10.1|10.22|10.23|10||10.78|10.81|11.09|9.61|9|8.95|8.94|9.2|9.4|9.54|9.33|9.3||9.28|9.01|8.86|8.9||8.7|8.59|8.65|8.6|8.71|8.95|9.18|8.86|8.87|9.04|8.9|9.13|9.31|9.07|9.26|9.82|9.62|10.13||9.46|9.77|9.06|9.11|9.06|8.63|8.39|8.8|8.92|8.76|8.65|8.15|8.29|8.29|8.3|8.31|8.16|7.45|7.03|7.13|6.8|6.88|6.59|6.6|6.53|6.4|6.15|6.12|6.19|6.04|6.08|5.69|5.75|5.55|6.07|6.33|7.23|6.59|6.85|7.09|7.29|7.5|7.43|7.49|7.63|7.92|7.74|9.09|8.91|9.36|9.41|10.12|9.85|10|9.9|10.44|9.77|9.49|9.38|9.71|9.38|10.01||9.42|9.48|9.5|10.21|10.11|9.85|9.62|9.05|9.33|9.17|8.78|9.19|8.88|9.21|9.36|9.41|9.24|9.1|8.97|9.09|9.35|8.7|9.33|9.45|9.5|9.56|9.66|9.92|10.3|10.6|10.87|11.19|10.64|11|10.62|11.08|11.44|11.31|10.63|10.88|10.75||10.6|11.24|10.39|11.5|11.18|10.4|10.57|10.4|10.39|10.49|10.5|10.4
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|3.94|3.75|3.95|3.7|3.73|3.92|3.47||3.6|3.42|3.57|3.75|3.66|3.7|3.89|3.7|3.65|3.6|3.55|3.55|3.74|3.91|3.96|3.81|3.98|3.75|3.66|3.3|3.22|3.45|3.4|3.15|3||2.99|2.95|2.85|2.88|2.83|2.55|2.55|2.45|2.32|2.48|2.45|2.49|2.26|2.28|2.31|2.3|2.5|2.51|2.6|2.7|2.47|2.23|2.28|2.09|2.15|2.1|2.05|2.08|2.1|2.1|2.17|2.23|2.36|2.4|2.19|2.24|2.24|2.32|2.49|2.4|2.39|2.55|2.4||2.2|2.25|2.39|2.45|2.47|2.22|2.25|3.02|3.33|3.54|3.55|3.79|3.7|3.8|3.61|3.86|3.75|3.7|3.95||4|4.17|4.12|3.95|3.75|3.82|3.7|3.7|3.85|3.8|4.11|4.05||3.85|4|4|4.65||4.24|3.35|3.75|4|3.98|4.15|4.06|4.27|4.43|4.37|4.41|4.31|4.14|4.21|4.23|4.28|4.35|4.12||4.22|4.65|4.6|4.8|5.03|4.58|4.64|4.8|5.05|4.95|4.95|4.95|5.3|5.18|5.46|5.44|5.54|5.6|5.5|5.5|5.54|5.19|5.05|5.65|5.3|5.2|5.7|5.8|5.74|5.79|5.74|4.98|4.65|4.45|4.05|4.3|4.78|5.05|5.19|5|4.58|4.21|4|4.1|4.1|4|4.26|4.55|5.1|5.1|5.14|5.3|5.58|5.6|5.74|5.7|5.95|6.05|5.99|5.71|6.08|6||6.35|6.98|7.36|7.12|6.62|6.92|6.75|6.9|7.14|6.82|6.99|6.8|7.06|7.22|7.25|7.6|7.4|7.4|7.65|7.87|7.9|7.99|8.18|7.97|7.35|7.06|7|6.63|7.49|6.58|7.01|7.65|7.6|7.54|7.85|7.85|7.8|7.82|8.06|7.7|7.09||6.87|7|7|6.17|5.9|5.73|6|5.8|5.75|6.02|6|5.91
01533|16627|/equities/mitek-systems|R2000GROWTH|1.1|1.1|1.05|1.08|1.03|1.02|1.07||1.03|1.03|1.05|1.07|1.06|1.1|1.08|1.06|1.01|1.05|1.04|1.08|1.04|1.01|1.02|1.02|1.05|1.1|1.1|1.13|1.16|1.04|1.07|1.02|1.05||1.04|1.05|1.03|1.04|1.04|1.08|1.08|1.1|1.09|1.08|1.06|1.06|1.07|1.03|1.08|1.08|1.07|1.02|1.02|1.11|1.06|1.08|1.02|1.04|1.06|1.03|1.02|1.01|1|1|1.01|1.05|1.01|1|0.97|0.98|0.96|0.9|0.95|0.89|0.85|0.93|0.86||0.87|0.89|0.92|0.92|0.92|0.91|0.94|1|1.35|1.37|1.34|1.4|1.29|1.24|1.17||1.17|1.13|1.15||1.05|1.08|1.08|1.09|1.09|1.18|1.21|1.22|1.19|1.2|1.28|1.21||1.2|1.2|1.21|1.2||1.2|1.23|1.21|1.21|1.25|1.26|1.26|1.31|1.34|1.36|1.27|1.26|1.29|1.38|1.19|1.15|1.17|1.19||1.24|1.24|1.21|1.19|1.03|0.97|1.02|0.93|1|1.03|1.07|1.09||1.09|1.07|0.98|0.98|0.9|1.1|1.01|1.05|1.03|1.01|1.05|0.91|0.94|0.94|0.95|0.96|0.96|0.95|1|1.03|0.86|1.1||0.95|0.96|1|1.08|0.97|0.96|0.98|0.98|0.94|1.01|0.93|0.99|1.05|1.13|1.1|1.05|1.15|1.06|1.07|0.98|1.01|1|1.09|1.29|1.15|1.21||1.31|1.2|1.33|1.3|1.3|1.29|1.01|1|1.08|1.09|1.08|1.12|1.09|1.1|1.08|1.11|1.1|1.11|1.09|1.01|1.02|1.01|1.05|1.15|1.02|1.06|1.2|1.04|1.16|1.12|1.17|1.19|1.19|1.25|1.29|1.17|1.15|1.29|1.21|1.36|1.25||1.25|1.34|1.4|1.36|1.7|1.55|1.4|1.4|1.41|1.4|1.44|1.3
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|90.75|90.75|93.85|90.5|89.5|90.5|88||86.4|88|87.5|86.5|86|88.15|89.6|92.25|90.75|90.5|88.75|88.75|86.75|83.65|84|81.25|80.25|79|81.6|78.35|79.25|79.5|79.9|77.5|79.75||79.25|77.25|78|78.25|78.7|78.75|79.85|80.25|80.6|80.25|80.5|80.5|77.55|80.75|81.25|81.1|82.5|82.95|83.5|80.5|80.5|80|79.25|78.55|81.4|78.9|75|74.75|77|77.5|80|79.35|77.35|83.5|84.5|95|98.5|97.25|99.85|100.25|99.75|100.25|101.5||101.75|101.5|102.5|103.5|103.55|104.3|105.2|106.75|107|107.5|105.05|107|104.4|104.75|108.5|113.15|108.5|109.95|110.2||112|112.5|111|108.45|108.85|114|110.5|111|109.95|109|108.85|109.5||107.4|110|112|112.75||112|109.75|109|105.75|105.25|105.75|103|103.75|103.5|102|101|100|98.25|99.75|98.5|97.5|94.75|98.25||96|92.5|92|94.9|94.25|93.25|90|93.5|92.5|94.05|94|91.25|93.4|92.05|99.05|99.45|98.7|98.45|95|96.35|95.25|96.2|97|96.5|95|91|93.8|93.85|94.25|93.75|94|92.2|91.7|95|97.35|98.55|92.25|93.25|91.25|92.3|93.7|93.5|91.25|95.9|93.8|95|94.05|95|95.2|94.75|95.75|95.75|93|91|93.25|93.15|91.75|92|91.25|91.25|91|94||90|90|95|96.25|89.75|90|91|88.75|92|88.75|92|91.55|88.75|90|86.75|91.25|88.5|92.5|86.7|84.25|91|90.25|94.65|90|90|85.75|78.75|76.5|76.25|79|83.25|79.25|81.3|84.75|85|86|87.5|88.75|89|90.8|89.5||89.75|92.5|89|85.75|85|86.25|88.25|90.5|90|87.75|92.5|91.65
01538|15356|/equities/agenus-inc|R2000GROWTH|79.86|81.6|79.8|72.3|75.3|73.2|67.2||69.06|62.94|63.06|63.6|66|65.76|68.22|64.26|59.04|60|59.4|58.86|58.8|59.58|58.26|60|59.82|60.06|60.84|55.62|57.78|56.82|54.78|52.5|52.2||50.7|48.48|49.2|48|49.86|50.64|50.22|49.44|49.8|51.9|51.6|50.76|49.2|51.54|53.4|52.62|51.6|49.2|53.1|52.38|51.48|49.98|48.36|42.6|45|44.76|45.06|46.26|46.26|45.9|44.7|45.78|45.3|48.54|49.08|45.06|46.98|45|50.22|50.34|49.86|52.38|54.42||50.22|50.46|51.06|54|54|55.62|56.52|57.06|57|57.24|57.84|59.4|59.58|61.62|61.8|63.72|62.16|61.02|62.88||64.5|65.04|66.18|65.16|66|64.38|65.4|70.44|71.1|66|65.28|62.1||60.6|62.1|64.74|63.48||62.1|62.04|65.1|65.28|67.5|67.2|63.66|64.8|65.1|64.86|69.3|68.4|68.04|68.28|69.84|72|74.4|72.18||68.4|69.84|70.2|67.74|66.06|63.42|67.5|67.2|66.06|64.2|64.44|66.9|66|66.42|64.8|66.3|64.02|57.6|56.76|57.36|57|56.64|58.38|54|51.78|52.92|56.1|56.7|52.74|51|48|47.16|46.8|42.84|42|46.08|47.58|48.06|48.24|47.04|45.36|49.32|47.88|50.1|47.4|46.68|48.54|48.9|48.96|52.43|50.1|53.09|54|52.2|51.06|51.9|52.26|50.82|48.78|49.08|49.26|53.34||54.6|54.95|55.5|59.88|60|62.64|63|61.38|63.24|62.76|62.04|62.39|58.5|61.2|57.78|54.54|54|53.39|50.76|52.8|52.8|57.6|58.5|55.5|51.3|51|51|43.8|48.54|44.94|49.38|50.7|52.44|46.8|44.4|43.8|43.8|46.8|47.88|50.7|50.46||52.26|59.04|61.08|58.8|59.4|55.8|59.4|56.76|56.94|55.26|57|59.4
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|1.08|1.16|1.08|1.08|1.24|1.12|1.08||1.08|1.08|1.2|1.16|1.2|1.2|1.2|1.22|1.2|1.24|1.2|1.2|1.2|1.04|1.08|1|1|1.08||1.12||1|1|1|||1.08|1.16|1.1|1.04|1.08|1.08|1|1|1|0.92|0.924|0.96||0.96|0.96||0.96||0.96||0.96|0.96|0.96|1.04|1.04|1|1|1|1|1|1|1|1|1.12|1.04|1.08|||1.2|1.08|1.2|1.08|1.08||1.08|1.12|1.2|1.04|1.08|1.04|1|1.2|1.16|1.04|1.04|1.04|1.04|1.04||1.04|1.04|1.04|0.96||0.96|0.96|1|1|0.92|0.92|0.9|0.9|0.88|0.88|1|1||1.04|1.04|1.04|1.04||1.04|1.04|1.08|1.16|1.08|1.08|1.16|1.12|1.12|1.12|1.16|1.24|1.16|1.22|1.22|1.22|1.22|1.28||1.24|1.24|1.2|1.24|1.2|1.2|1.28|1.24|1.24|1.4|1.28|1.28|1.28|1.28|1.24|1.28|1.28|1.28|1.28|1.28|1.28|1.52|1.16|1.12|1.12|1|1|1.12|1.24|1.28|1.12|1.12|1.12|1.16|1.16|1.2|1.32|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.2|1.2|1.28|1.36|1.6|1.36|1.52|1.52|1.6|1.64|1.52|1.28|1.52|1.44|1.44||1.44||1.44|1.44|1.44|1.44|1.48|1.48|1.48||1.48|1.4|1.48|1.48|1.4|1.68|1.6|1.48|1.56|1.44|1.44|1.44|1.48||1.32|1.44|1.44|1.44|1.88|1.52||1.72|1.68|1.4|1.6|1.72|1.64|1.64|1.8|1.6|1.88||1.76|1.76|1.96|1.76|1.8|1.88|1.96|1.92|1.96|2|1.96|1.92
01543|17189|/equities/simulations-plus|R2000GROWTH|0.55|0.6||0.61|||0.55||0.6|0.61|0.61|0.62|0.6|0.61|||0.61||0.6|||0.62|0.64|0.65|0.64||0.62|0.62|0.64||0.62|0.65|0.64|||0.59|0.66|0.69|0.71||0.69||||||0.61|||0.61|0.61|0.6||0.57|0.64||0.71|||0.65||0.69|0.65|0.65|0.65|0.66|0.68|0.69||0.7|0.69|0.72|0.76||0.74|0.74|||0.76|0.84|0.78||0.78|0.76|0.69||0.68|0.76|0.66||||0.71||0.74||0.78||0.76|0.74|0.79|0.81|0.81|0.75|0.75|0.6|0.66|0.64||0.6||0.64||||||0.64||0.62|0.6|0.61|0.58|0.59|0.65|0.56|0.72|0.37|0.37||0.38|0.36|0.38||||||0.35||0.3|||0.34|||||||0.34|||||||||||||0.37|0.34|0.32|0.32|0.32|0.32|0.34|0.33|0.34||||||0.36|0.36|0.37|0.38|0.38||0.41|0.4|0.39|0.4|0.39||0.41|0.41|0.41|0.41|0.4||0.39|0.39||0.39|0.39|0.34|0.33|||||0.33||||||0.33|0.3|0.3|||0.3||||0.3||||0.31|0.33|0.3|0.3||||||0.33|0.29||0.34|||||0.34||||0.33|0.32|||0.33|
01546|15595|/equities/dynamic-materials|R2000GROWTH|1||1|1||1|1.01||1.05|1.05||||1.05|1.05|1.03||1.01|1.02|1|1||1.02|1.02|1.04||1.02|1.08|1.13|1.07||||||1.18|1.2|1.18|1.11|1.17|1.08|1.17|1.01||1||1.01|0.96||0.93|0.95||0.96||1|0.91|1|1|1|1||1|1|1|1.15|1|1.1|1.14|1.09||1.15|1.16|1.16|1.14|1.16|1.08|1.14||1.14|1.11|1.09|1.15|1.17|1.19||1.19|1.07|1.18|1.2|1.16|1.26|1.26|1.31||1.3|1.33|1.3||1.33|1.3|1.3|1.33|1.36|1.29|1.3|1.32|1.33|1.36|1.39|1.26||1.2|1.08|1.19|1.25|||1.29|1.31|1.43|1.44|1.38|1.16|1.18|1.18|1.17|1.19|1.18|1.2||1.29|1.3|1.35|1.24||1.2|1.19|1.16|1.15|1.22|1.23|1.16|1|1.09|1.04|1.07|1.08||1.12|1.18||1.24|1.23|1.18|1.25|1.25||1.25|1.25|1.18|1.28|1.19||1.27|1.24|1.24|1.14|1.15|1.11|1.15|1.17|1.21|1.22|1.23|1.18|1.32||1.2||1.12|1.11|1.15|1.15|1.21|1.39|1.18|1.27|1.25|1.18|1.12||1.07|1.14|1.12||1.12|||1.17||1.15|1.18|1.22|1.15|1.18|1.2|1.08|1.1|1.09|1.16|1.4|1.4|1.4||1.4|1.32|1.27|1.27||1.45|1.24|1.1|1.29|1.33|1.33|1.46|1.57|1.46|1.46|1.5|1.47|1.47|1.38|1.57|1.58||1.58|1.58|||1.55|1.77|1.68|1.65|1.65|1.66|1.7|1.76|1.77|1.58|1.77|1.79
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|26.44|26.33|26.32|25.87|26.14|25.51|24.85||24.26|23.34|23.21|23.29|23.87|24.37|24.15|24.03|23.92|23.79|23.79|23.66|22.28|22.23|22.25|21.7|22.13|21.96|22.11|21.48|21.78|22.01|21.75|21.2|21.32||21.2|21.36|21.07|20.64|20.52|20.18|20.21|19.97|20.21|19.56|20.19|19.21|18.45|18.5|18.77|18.65|18.86|18.53|19.32|18.98|18.81|18.57|18.68|18.32|18.5|18|17.5|17.37|17.49|17.3|17.3|17.21|17.99|18.07|18.12|18.28|18.55|18.12|18.62|18.4|18.7|18.89|18.46||17.88|18.12|18.22|18.58|18.41|18.65|19.18|18.91|18.78|18.98|18.65|19.23|18.77|18.84|18.94|19.61|19.07|19.37|19.85||19.9|19.27|19.63|19.56|19.59|19.03|19.3|18.91|18.89|18.67|19.3|18.48||18.19|18.6|18.91|19.07||19.03|19.15|19.07|18.5|18.47|18.26|17.33|17.52|16.93|16.79|16.42|16.54|16.03|16.21|16.35|17.09|17.33|17.49||17.01|17.4|16.77|16.79|16.27|15.71|16.1|16.75|16.34|16.18|15.79|16.25|16.34|16.93|17.91|18.32|18.4|18.47|18.02|17.64|18.12|17.65|18.68|18.17|19.25|18.18|19.42|18.43|18.69|18.12|17.88|16.99|16.77|16.38|14.49|15.64|14.94|15.66|16.63|17.07|17.44|16.97|17.17|17.88|17.25|17.18|17.34|17.57|17.49|18.64|19.15|19.8|19.9|19.23|19.92|20.04|20.04|19.42|19.47|19.75|18.41|19.13||19.25|19.7|20.02|21.23|20.69|21.1|20.62|20.88|21.15|20.79|20.35|20.07|19.8|19.95|20.23|19.92|19.07|19.71|18.55|18.32|19.78|19.8|20.91|21.17|19.61|19.6|19.85|18.58|18.15|19.2|19.71|20.98|20.77|21.87|22.6|22.93|23.98|24.63|24.99|25.21|24.2||24.3|24.94|24.99|24.27|23.74|23.07|24.34|24.03|23.89|24.15|23.36|22.95
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE||3.77||3.71|3.66|3.71|3.69||3.73|3.78|3.92|3.92||3.85|3.57|3.57|3.62|3.63|3.58|3.65|3.65|3.6|3.45||3.46|3.5|3.59|3.58|3.56|3.54|3.58|3.6|3.54||3.54|3.52|3.5|3.44|3.38|||3.35||3.35|3.33|3.25|3.29||3.25|3.27||3.15||3.38|3.38|3.41|3.44|3.4|3.54|3.56|||3.58|3.55|3.54|3.53|3.65|3.69|3.69|3.92||3.91|4|3.96|||4||3.92|4|3.99|4||4|4.01|4.1|4.03||4.02||4.02|4.01|4.06|4.05|4.09|3.92|3.92||3.85|4.59||4.43|4.39|4.04|3.83|3.69|3.73|3.78|3.85|3.85||3.72|3.54|3.58|3.98||4.04|3.52|3.62|3.68|3.56|3.63|3.74|3.67|3.5|3.52|3.44|3.44|3.4|3.35|3.71|3.71|3.73|3.7||3.75|3.71|3.81|3.77|4.07|4.03||4.1|4.13|4.2|4.4|4.7|4.7|4.71|4.9|5|4.87|4.75|4.66|4.12|4.01||4|4|4|4|||3.88|3.83|3.58|3.25|3.19|3.09|3.25|3.54|4|3.62|3.97|3.99|4.04|3.6|3.78|3.7|3.77|3.9|4.16|4.4||4.15|4.47|4.53|4.51|4.44|4.55||4.62|4.58|4.65|4.5|4.69|4.88||4.92|5|4.85|4.79|5.1|5.1|5.55|5.85|5.94|5.95|5.96|6.18|6.18|6.25|6.25|6.32|6.25|6.22|6.22|6.03|6.12||5.97|6.08|6.07|6.28|6.07|6.28|6.38|6.55|6.53|6.65|||6.72|6.64|6.93|6.92|6.45|6.46||||6.5|6.5|6.65|6.83|6.75|6.93|6.95|6.95|6.95|6.9|6.95
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|4.21|4.14|4.33|4.17|4.14|4.12|3.98||4.02|3.98|4.01|4.03|4.02|4.12|4.13|4.08|4.06|4.1|4.11|4.12|4.2|4.26|4.42|4.29|4.29|4.36|4.35|4.25|4.2|4.3|4.3|4.21|4.07||4.4|4.51|4.47|4.32|4.32|4.57|4.43|4.47|4.47|4.54|4.55|4.58|4.58|4.25|4.31|4.16|4.41|4.51|4.55|4.25|4.17|4.08|4.08|4.09|4.14|3.99|4.05|4.11|4.05|4.03|4.16|4.15|4.38|4.54|4.87|5.08|4.84|4.88|4.88|4.67|4.32|4.23|4.12||4.33|4.32|4.39|4.41|4.21|4.14|4.13|4.12|4.25|4.56|4.55|4.51|4.92|4.92|5.62|5.42|5.85|5.85|5.84||5.93|5.96|5.82|5.7|5.5|5.99|6|6.5|6.53|6.75|6.62|6.75||6.5|6.5|6.62|6.59||6.4|6.16|6.38|6.57|6.5|6.58|6.65|6.65|6.59|6.72|6.77|6.78|6.83|6.83|6.62|6.61|6.65|6.84||6.83|6.5|6.61|6.59|6.72|6.75|6.78|6.7|6.68|6.8|6.76|6.86|6.88|6.55|6.6|6.39|6.76|6.84|6.62|6.45|6.5|6.51|6.01|6.36|6.83|6.6|6.72|6.5|6.87|6.6|6.33|6.41|6.66|6.75|6.6|6.62|6.51|6.68|6.88|6.9|7.04|6.55|6.09|6.47|6.3|6.5|6.44|6.38|6.28|6.38|6.52|6.5|6.54|6.56|6.5|6.53|6.48|6.39|6.4|6|6.38|5.9||6.5|6.5|6.32|6.7|6.85|6.62|6.47|6.42|6.33|5.9|5.99|5.84|5.9|6|6.03|6|6|5.99|6|5.74|5.81|5.87|5.91|5.99|5.53|5.6|5.55|5.62|5.77|6|5.75|5.95|5.92|5.75|5.49|5.31|5.94|5.96|6.12|6|6.12||5.9|6.32|7.47|7.87|7.5|7.63|7.37|6.75|6.62|7.19|7.2|7.25
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|12.75|13.05|13.28|12.93|12.75|12.75|12.8||12.42|12.56|12.12|12.45|12.5|12.85|12.81|12.25|12.04|11.71|11.73|11.51|11.5|11.35|11.41|10.9|10.4|9.97|10.34|9.92|9.98|10.54|10.08|9.79|9.69||9.61|9.14|9.05|8.47|9.33|9.13|9.21|9.13|8.96|8.55|8.99|9.25|8.83|9.25|10.14|10.06|10.21|9.97|10.18|10.47|9.82|9.96|9.46|9|8.94|9|8.89|9.2|9.35|8.9|9.05|9.1|9.25|9.62|9.1|9.09|9.22|9.29|9.74|9.64|9.39|9.59|9.5||9.12|9.57|9.97|9.4|9.45|9.64|9.8|10.09|10.5|10.4|10.38|10.6|12.2|14.05|13.84|13.92|13.69|14.9|15.17||15.13|15.04|15.01|15.26|15.36|14.65|14.19|13.84|13.95|13.7|13.75|13.5||13.43|13.05|13.48|13.27||13.5|13.5|13.36|13.42|13.69|14.05|13.55|14|13.88|13.71|13.51|13.6|14.25|14.78|14.88|14.28|14.13|14.67||14.2|14.79|14.38|16.09|16.68|15.79|15.85|16|15.6|14.71|14.55|14.05|14.35|14.44|14.44|14.51|14.24|13.18|13|12.3|12.08|12.13|12.05|11.4|11.82|11.5|11.84|11.35|11.45|11.19|11.09|10.91|10.25|10.02|8.9|9.36|9.27|10|10.48|10.13|11|10.85|10.96|10.65|10.16|10.15|10.36|10.48|11.1|11.7|11.4|11.72|11.92|11.71|11.98|12.01|11.96|12.29|12.41|11.79|11.86|11.97||11.88|11.51|12|12.84|12.61|12.87|12.7|12.12|12.09|11.4|11|11.54|10.56|10.5|10.72|10.56|10.85|10.98|10.2|10.4|11.1|11.75|10.44|12.86|15.11|14.58|15.15|14.87|16.15|16.21|16.46|17.39|17.65|16.2|15.91|16.61|15.71|15.9|18.07|18.51|17.42||17.25|17.59|19|18.23|19.8|19.07|21.43|21.98|24.05|26.25|26.05|25.75
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|0.65|0.64|0.66|0.61||0.6|0.63|||0.54|0.55|0.55|0.55|0.6|0.62|0.58|0.59|0.62|0.65|0.71|0.67|0.64|0.64|0.55||0.6|0.56|0.52|0.51|0.62|0.62|0.51|0.52||0.63|0.58|0.55|0.55|0.54|||0.54|0.57|0.51|0.51|0.57|0.51|0.54|0.51|0.55|0.52||0.54|0.48|0.55|0.38|0.6|0.61|0.56|0.61|0.56|0.65|0.65|0.6|0.61|0.6|0.6|0.64|0.67|0.63|0.63|||0.63|0.65|0.67|0.7||0.62|0.68|0.65|0.62|0.65||0.68|0.65|0.6|0.6|0.65|0.65|0.7|0.68|0.7|0.7|0.74|0.72|0.76|||0.77|0.76|0.75|0.85|0.73|0.78|0.8|0.8|0.68|0.64|0.64||0.64|0.72|0.6|0.59|||0.6|0.57|0.58|0.57|0.62|0.58|0.62||0.62|0.61|0.65|0.63|0.62|0.62|0.62|0.6|0.6||0.6|0.6|0.6|0.65|0.63|0.66|0.66|0.73||0.68|0.72|0.68|0.73|0.75|0.71|0.7|0.79|0.82||0.77|0.78|0.71|0.67|0.61|0.75||0.7|0.7|0.7|0.78|||0.74|0.74|0.76|0.76|0.83|0.83|0.8|0.8||0.75|0.75|0.77|0.78|0.81|0.85|0.9||0.9|0.89||0.93|0.86|0.86|0.94|0.88|0.92|0.9|0.94|0.94|0.94|||0.99|0.97|0.99|0.99|0.99|1.06|1.05|1.09|1.02|1.05|1.02|1.06|1.01|0.98|0.99|1.01|1|1.02|1.04|1.07|1.02|1.03|1|1.01|1.01|1.01|1.01||1|1|1.01|1.01|1.01|1.02|0.95|0.9|0.87|0.87|0.91|0.91||0.91|0.92|0.96|0.93|0.95|1.03|1.03|1.04|1.01|1.05|1.01|1.05
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|2.76|2.77|2.77|2.79|2.78|2.73|2.66||2.62|2.6|2.58|2.57|2.64|2.56|2.62|2.57|2.64|2.69|2.57|2.59|2.57|2.55|2.47|2.55|2.58|2.61|2.59|2.62|2.63|2.57|2.51|2.45|2.45||2.49|2.44|2.46|2.36|2.33|2.35|2.37|2.24|2.23|2.24|2.27|2.31|2.34|2.34|2.36|2.35|2.4|2.5|2.55|2.57|2.52|2.46|2.44|2.55|2.48|2.35|2.34|2.36|2.34|2.37|2.42|2.41|2.35|2.54|2.56|2.54|2.5|2.52|2.52|2.57|2.55|2.54|2.55||2.57|2.63|2.62|2.53|2.51|2.51|2.57|2.57|2.51|2.53|2.51|2.53|2.55|2.54|2.66|2.71|2.73|2.71|2.7||2.73|2.75|2.67|2.68|2.6|2.69|2.64|2.62|2.6|2.7|2.64|2.57||2.57|2.54|2.57|2.59||2.5|2.48|2.65|2.52|2.54|2.54|2.5|2.49|2.55|2.57|2.57|2.43|2.51|2.53|2.47|2.47|2.35|2.48||2.33|2.38|2.36|2.3|2.32|2.36|2.32|2.37|2.37|2.32|2.27|2.25|2.27|2.16|2.23|2.21|2.27|2.31|2.39|2.34|2.32|2.3|2.39|2.3|2.3|2.27|2.3|2.57|2.71|2.58|2.57|2.63|2.63|2.58|2.59|2.6|2.65|2.65|2.69|2.64|2.73|2.64|2.67|2.76|2.7|2.75|2.71|2.53|2.58|2.36|2.31|2.37|2.39|2.35|2.4|2.43|2.48|2.57|2.47|2.51|2.39|2.34||2.37|2.35|2.37|2.51|2.7|2.49|2.44|2.44|2.61|2.51|2.39|2.46|2.57|2.62|2.76|2.77|2.74|2.67|2.53|2.55|2.62|2.77|2.5|2.76|2.39|2.57|2.38|2.41|2.45|2.6|2.71|2.81|2.79|2.71|2.84|2.85|2.88|2.95|2.96|2.87|2.96||2.92|3.11|3.04|2.91|2.62|2.76|2.71|2.72|2.78|2.74|2.78|2.73
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|10.5|10.5|10.5|10.41|10.34|10.33|10.22||10.29|9.98|9.92|10.16|10.25|10.22|10.33|10.38|10.37|10.48|10.3|10.46|10.51|10.42|10.53|10.54|10.55|10.44|10.6|10.42|10.61|10.23|9.76|9.71|9.78||9.8|9.87|9.79|9.79|10.08|10.22|10.14|10.19|10.11|10.27|10.31|10.26|10.19|10.09|10.08|9.98|10.02|9.74|10.04|10.19|9.79|9.94|9.75|9.5|9.32|9.34|9.26|9.28|9.47|9.23|9.42|9.46|9.28|9.28|9.25|9.22|9.15|9.1|9.19|9.1|9.12|9.17|9.11||9.08|9.08|9.06|9.06|9.07|9.16|9.16|9.09|9.08|9.02|9.09|9.24|9.22|9.22|9.03|9.28|9.28|9.2|9.29||9.3|9.26|9.41|9.31|9.28|9.17|9.09|9.09|9.28|9.01|9.05|8.9||8.85|8.86|8.87|9.03||8.92|9|8.97|8.76|8.79|8.82|8.88|8.8|8.86|8.9|8.74|8.79|8.71|8.78|8.71|8.74|8.84|8.82||8.69|8.71|8.72|8.45|8.54|8.69|8.75|8.8|8.79|8.53|8.53|8.54|8.72|8.82|8.85|8.71|8.9|9.05|8.73|8.55|8.5|8.55|8.57|8.52|8.56|8.41|8.41|8.26|8.5|8.32|8.37|8|7.77|7.6|7.64|7.61|7.63|8.16|8.43|8.54|8.44|8.52|8.68|8.55|8.53|8.56|8.43|8.67|8.57|8.62|8.41|8.69|8.69|8.66|8.81|8.88|8.73|8.71|8.41|8.49|8.14|8.53||8.81|8.66|8.8|8.89|8.86|8.8|8.72|8.77|8.88|8.88|8.75|8.88|8.48|8.85|8.85|8.89|8.75|8.85|8.53|8.58|8.58|8.58|8.66|8.67|8.8|8.69|8.8|7.77|7.75|7.73|7.88|7.97|7.91|7.73|8|8.07|8.38|8.67|8.47|8.64|8.38||9|8.93|9.17|9.45|8.9|8.64|8.33|8.32|8.62|8.85|8.77|8.66
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|37.95|37.8|39.18|38.26|37.74|36.73|35.43||35.9|34.1|35.59|35.84|36.61|37.52|38.1|38.03|39|38.77|38.74|39.7|39.9|39.2|38.55|36.67|36.2|36.1|35.29|34.56|34.54|37.82|36.43|34.76|33.69||33.81|34.94|35.05|34.17|33.57|33.2|32.7|32.15|31.9|32.15|32.15|31.97|31.05|30.87|31.4|32|31.8|31.5|31.6|30.53|30.41|29.66|29.35|29.17|28.86|28.05|28.15|28.35|28.71|28.15|28|28.31|28.48|28.2|27.84|27.61|27.66|27.34|28|26.8|26.22|26.19|26.09||26.73|26.45|28.4|30.87|30.29|30.25|30.84|30.54|30|30.25|29.41|30.02|30.15|30.6|30.9|32.41|33.35|33.77|33.75||30.9|29.62|29.8|30.35|30.25|31|31|31.76|32.45|32.2|31.45|29.25||28.73|28.91|29.9|29.67||30|29.25|30|30.6|31|31.05|30.7|31.36|31.35|30.99|31|31.05|31.69|32.4|31.85|31.8|32.21|32.09||32.15|33.9|33.61|33.5|32.96|33.46|34.69|36.99|36.99|36.36|36.13|35.24|35.42|35.88|37.34|36.18|35.85|35|34.15|33.25|31.63|31.97|32.99|32.66|31.29|34|35.79|34.7|33.56|33|33.43|32.99|31.71|31.7|30|31.3|29.8|31.23|33|34.18|32.7|32.02|29.49|28.53|28|26.9|26.85|27.65|27.78|28.05|28.55|28.31|27.99|27.31|28.94|28.39|27.58|26.21|25.26|26.46|25.23|26.77||27.72|26.8|27.05|28.2|28.22|29.01|27.71|29.05|29.08|29.39|29.3|28.7|27.08|28.5|29.8|29.39|27.9|27.9|27.3|25.96|27.1|27.09|24.64|25.3|25.12|23.92|21.62|19.16|21.35|21.3|21.15|20.84|21.4|20.26|21.3|20.97|20.75|23.5|24.66|24.69|23.5||22.85|24.75|25.75|25.94|27.43|24.25|23.01|22.65|23.5|27.21|30|30
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|14.88|15.04|15.03|15.14|15.23|15.32|15.69||14.58|14.7|14.7|15.18|15.28|14.62|13.96|13.93|13.68|13.51|13.12|13.4|13.58|13.51|13.4|13.28|13.45|13.12|13.09|13.2|13.24|13.21|13.16|13.45|13.47||13.59|13.92|13.96|13.66|13.5|13.49|13.54|13.54|13.63|13.88|14.06|13.87|14.06|13.87|13.64|13.73|13.88|13.68|13.74|14.06|14.15|14.09|13.79|13.54|13.53|13.31|13.4|13.46|13.68|13.73|14.06|13.96|14.01|14.16|14.05|14.18|14.5|14.46|14.55|14.3|14.53|14.89|14.34||14.23|14.1|14.13|14.33|14.14|14.15|14.31|14.09|14.19|14.47|14.22|14.39|14.25|14.26|14.39|14.54|14.7|14.71|14.82||14.53|14.53|14.57|14.38|14.41|14.38|14.39|14.84|14.62|14.21|14.1|14.6||14.67|14.81|15.23|15.35||15.23|15.35|15.89|16.17|16.34|16.21|16.49|16.32|16.35|16.22|16.31|16.76|16.78|17.24|17.23|17.05|16.68|16.64||16.35|15.61|15.27|15.1|14.76|14.9|14.76|14.6|14.76|14.76|14.62|14.81|15|15.09|15.13|15.23|15.37|15.04|14.76|15.04|14.9|15.37|15.29|15.28|15.23|15.35|14.81|14.62|14.63|14.29|14.25|14.06|13.89|14|14.07|14.45|14.43|14.78|14.55|14.39|14.62|14.34|14.62|14.57|14.43|14.06|13.67|13.52|13.36|13.33|13.92|14.48|14.38|14.62|14.55|14.62|14.39|14.57|15|13.77|14.01|14.97||14.9|14.96|15.19|15.43|15.14|15.24|15.18|14.95|14.81|14.71|14.57|14.62|14.53|14.62|14.71|14.71|14.4|14.55|14.53|14.53|14.81|15.18|14.95|14.06|13.97|14.43|14.9|14.15|14.64|14.81|15.51|15.14|15|14.57|14.95|15.29|14.81|15.32|15|14.76|14.85||14.91|15.23|15|14.92|14.95|15.05|15.15|15.3|15.46|15.65|15.93|15.98
01563|17480|/equities/vasco-data-securi|R2000GROWTH|1.25|1.3|1.23|1.23|1.35|1.32|1.5||1.4|1.59|1.45|1.56|1.5|1.5|1.5|1.5|1.45|1.4|1.5|1.64|1.5|1.38|1.3|1.25|1.3|1.34|1.26|1.35|1.5|1.39|1.45|1.5|1.41||1.12|1.14|1.1|1.16|1.32|1.38|1.16|1.35|1.46|1.29|1.15|0.99|1.03|0.96|0.97|0.95|0.95|0.92|0.96|1.02|1.1|1.1|1.1|1.05|0.94|0.86|0.87|0.8|0.8|0.85|0.8|0.71|0.67|0.75|0.8|0.82|0.74|0.89|0.86|0.71|0.69|0.66|0.55||0.47|0.55|0.58|0.47|0.4|0.45|0.42|0.45|0.38|0.22|0.5|0.58|0.58|0.51|0.58|0.65|0.68|0.7|0.7||0.71|0.7|0.7|0.7|0.77|0.71|0.85|0.8|0.29|0.9|0.85|1.22||0.85|0.94|0.91|0.9||0.87|0.9|0.96|0.96|1.06|0.99|1.01|1|1.05|1.06|1.08|1.08|1.08|1.1|1.15|1.11|1.1|1.1||1.1|1.2|1.15|1.25|1.2|1.24|1.26|1.29|1.34|1.34|1.34|1.33|1.33|1.35|1.28|1.35|1.5|1.21|1.34|1.4|1.4|1.35|1.51|1.2|1.45|1.58|1.45|1.47|1.25|1.09|1|1.15|1.1|1.05|1.05|1|1|1.05|1.18|1.24|1.21|1.06|1.25|1.25|1.31|1.2|1.15|1.28|1.25|1.39|1.32|1.48|1.45|1.44|1.46|1.23|1.26|1.3|1.2|1.28|1.2|1.16||1.15|1.15|1.21|1.28|1.06|1.22|1.2|1.18|1.2|1.12|1.15|1.2|1.1|1.15|1.13|1.17|1.16|1.24|1.28|1.34|1.25|1.21|1.35|1.31|1.35|1.15|1.16|1.26|1.37|1.3|1.31|1.35|1.22|1.2|1.15|1.05|1.13|1.05|1.31|1.89|1.78||1.7|1.7|1.8|1.85|1.7|1.57|1.65|1.71|1.8|1.8|1.7|1.65
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|43.5|42.84|41.7|40.2|39.6|39.36|41.7||41.7|41.4|41.4|40.38|40.68|39.72|42|42.06|40.86|40.38|40.8|41.58|41.34|39.9|38.7|38.4|38.7|37.5|36.6|36.6|36.72|37.86|37.62|36.54|37.2||37.44|37.2|36.54|35.7|33.6|37.5|38.04|37.2|37.08|37.5|37.8|36.84|35.7|36.3|36.78|36.12|36.18|35.4|37.5|35.7|38.76|39|36.18|34.8|33.84|32.46|31.92|34.56|32.82|33.06|33.3|31.92|32.4|31.2|30.3|30.72|31.02|31.2|31.5|30.6|31.26|31.32|30.6||30.72|30.9|31.08|31.14|30.96|32.22|31.74|32.34|32.7|33.12|32.4|33.66|33|33.9|35.64|37.62|38.22|34.44|36.12||35.94|34.86|39|38.76|38.28|38.58|37.2|37.5|38.88|38.76|38.16|37.44||36.72|39|37.5|36.96||37.68|36.6|36.9|39|39.36|39.54|38.58|38.88|37.8|37.56|39.9|41.7|43.56|40.98|40.2|40.26|43.62|45||44.94|44.64|42.36|41.4|41.7|40.86|40.86|40.68|40.2|42|41.52|40.86|40.44|39.66|40.26|40.38|38.94|37.38|35.7|36.66|35.4|34.14|35.4|34.14|33|31.98|32.82|32.94|33|32.52|32.64|31.38|32.94|32.1|30.9|32.886|32.34|33|34.74|34.86|32.7|33.06|32.04|32.64|32.694|31.86|29.28|31.2|33|32.7|32.634|34.08|33.48|33.48|34.92|34.8|34.5|31.8|32.4|33.48|30.48|32.7||32.34|31.86|32.16|34.44|33.18|32.4|32.04|31.5|33.3|34.8|35.094|33.714|29.46|32.46|34.5|35.88|35.82|27.54|27.3|25.5|25.56|25.14|27.9|27|25.5|23.88|27|21.18|25.08|24.72|24|25.14|24.54|26.7|27.6|29.04|27.66|27.06|28.86|28.26|27.84||25.62|27.6|29.94|30.6|33.66|33|33|33.06|35.4|34.5|33.9|35.16
01567|17460|/equities/usa-technologies|R2000GROWTH|38.47|39.4|33.31|34.24|36.59|35.65|32.84||31.9|31.43|32.84|30.49|30.96|30.49|30.96|30.02|26.74|26.74|26.74|27.21|28.15|27.21|31.9|35.65|37.53|33.31|30.96|33.77|24.86|23.92|26.27|20.64|18.76||18.29|17.73|18.29|17.83|16.89|17.83|18.76|18.29|16.42|17.36|16.42|16.42|15.48|16.42|17.36|16.42|16.89|15.01|15.95|15.48|15.01|15.95|16.42|16.89|16.42|16.89|16.89|16.42|16.89|17.83|17.36|17.83|17.83|17.36|17.83|17.36|17.36|16.7|16.89|17.83|17.36|17.36|18.01||17.83|17.07|17.36|17.83|17.83|18.29|17.36|18.29|16.89|17.83|16.89|17.83|18.29|18.76|18.29|18.29|17.83|16.89|18.29||17.83|18.76|18.76|17.83|18.76|19.23|20.17|17.36|17.83|17.36|16.42|16.89||16.89|17.83|16.89|16.89||16.89|18.76|18.29|19.7|21.58|21.58|18.76|19.23|20.64|18.29|19.23|19.23|16.89|16.42|15.48|16.89|18.76|16.89||15.95|17.83|15.95|16.89|17.83|16.89|18.29|15.95|15.48|14.54|14.07|13.13|14.54|13.13|13.6|13.6|14.54|15.01|15.01|14.82|14.54|14.54|15.48|14.54|14.54|14.45|16.89|17.07|16.42|16.42|15.48|15.01|14.07|14.07|14.54|15.01|15.01|15.95|17.83|16.42|15.95|15.95|16.89|17.36|18.76|18.29|17.83|19.23|20.64|20.64|18.76|16.89|17.36|15.48|16.89|15.01|14.35|15.95|18.76|22.05|26.27|26.74||30.96|26.27|21.58|18.76|18.76|16.89|16.89|17.83|18.29|19.7|18.29|18.29|17.83|16.89|16.89|16.89|17.36|18.76|17.36|17.36|17.83|17.83|16.89|16.42|16.89|15.95|15.95|15.95|18.29|18.29|16.89|18.76|17.83|19.7|20.64|20.64|18.76|18.76|18.29|17.36|19.7||18.76|18.29|19.7|19.7|21.58|20.64|20.64|20.64|22.05|22.52|26.27|22.52
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|11.05|10.8|11.35|11.2|11.37|11.33|11.13||11.25|11.05|10.45|10.3|10.15|11.45|11.2|11.15|11.68|11.72|11.68|12.12|11.95|11.92|11.98|12.65|12.1|9.85|9.86|9.83|9.97|10.45|9.9|9.8|9.87||10|10|10.18|9.87|9.26|9.25|9.1|9.04|10.4|10.52|11.2|11.1|11.39|11.03|11.1|10.8|11.02|10.75|10.75|10.8|10.76|11.1|11.05|10.95|10.95|11.1|10.9|10.35|10.1|10.45|10.65|10.65|10.7|10.45|10.5|11.4|11.2|11.5|12.1|12.15|12.17|11.8|12.05||11.94|12|12.3|12.79|13|13.04|12.9|13.43|14.01|13.95|13.7|12.9|13|12.74|12.85|12.85|13|13.06|12.95||13.4|13.6|13.3|13.2|13.05|12.95|12.65|12.25|12.95|12.75|13.51|13.05||13.02|12.65|12.81|13.17||13.25|13.2|13.3|13.25|13.2|13.94|13.85|13.8|13.8|13.6|13.45|13.41|13.7|13.6|12.7|13|13|13.32||13.25|13.1|12.65|12.95|13.07|13.64|13.9|15|15.04|14.92|15|14.64|15.2|14.95|15|16|15.42|14.24|14.2|15|14.85|14.59|15.95|15.29|15.79|15.85|16.25|16.75|16.39|16.6|16.65|16|15.3|15.7|14.8|14.5|14.72|15|16|16|15.2|16.05|15.77|16.15|16.25|15.95|14.6|14.75|15.85|16.6|16.71|17.4|17.3|17.45|17.45|17.85|17.82|17.35|16.75|16.85|16.95|16.75||17|17.08|16.55|16.23|16.5|16.89|16.7|15.7|15.6|15.9|15.25|15.1|13.91|14.2|14.3|14.1|13.5|13.78|13.43|13|12.45|12|11.66|11.38|12.1|12.5|11.4|10.1|12|13.8|13.95|14.3|13.85|14|14|13.71|13.75|13.85|14|13.95|14||13.64|14.45|15.05|15|14.9|13.8|15|14.75|14.94|15.05|14.91|14.8
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|4.66|4.66|5.15|5.06|5|5.14|5.1||5.1|4.9|4.75|4.5|4.05|4.23|4|4.05|4.25|4.21|4.28|4.22|4.3|4.5|4.24|3.88|3.7|3.78|3.76|3.61|3.7|3.82|3.81|3.83|3.65||3.87|3.9|3.82|3.95|3.75|3.44|3.35|3.35|3.43|3.37|3.45|3.21|3.1|3.04|3.13|3.11|3.1|3.09|3.16|3.15|3.04|3.05|3.05|3|3|3.02|3.01|3.01|3.15|2.99|3.08|3.15|3.22|3.15|3.11|3.05|3.11|3.18|3.12|3.05|2.82|2.74|2.7||2.72|2.78|2.84|2.82|2.7|2.9|2.92|2.85|2.9|2.82|2.83|2.81|2.83|2.9|2.92|2.93|3.07|2.92|2.95||2.94|2.86|2.95|2.98|3|3|2.85|2.84|2.77|2.76|2.75|2.82||2.62|2.8|2.75|2.75||2.74|2.68|2.67|2.8|2.64|2.63|2.75|2.7|2.58|2.56|2.77|2.82|2.9|2.82|2.92|2.93|2.86|2.82||2.85|2.85|2.77|2.87|2.85|2.75|2.6|2.61|2.61|2.56|2.6|2.65|2.73|2.59|2.55|2.42|2.4|2.49|2.38|2.4|2.35|2.41|2.43|2.5|2.48|2.38|2.17|2.2|2.22|2.29|2.28|2.3|2.32|2.26|2.4|2.52|2.6|2.62|2.65|2.6|2.69|2.66|2.95|2.58|2.75|2.86|2.86|2.8|2.79|2.84|2.88|3.01|3.04|2.75|2.75|2.8|2.75|2.81|3|2.9|2.97|3.04||2.95|2.9|2.96|2.86|3|3.12|2.81|2.83|2.78|2.8|2.75|2.79|2.85|2.83|2.8|2.8|2.8|2.8|2.78|2.75|2.85|2.9|3.08|2.9|2.71|2.7|2.66|2.7|2.7|2.89|2.66|2.9|2.9|2.64|2.99|3|3.05|3.05|3.06|3.05|3.05||3.05|3.05|3.07|3.13|3.1|3.06|3|3.03|3.33|3.31|3.49|3.38
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|1.528|1.517|1.506|1.528|1.502|1.493|||1.519|1.526|1.472|1.467|1.487|1.5|1.456|1.491|1.498||1.509|1.522|1.487|1.535|1.5|1.481|1.539|1.433|1.524|1.531|1.515|1.478|1.467|1.472|1.493||1.496|1.519|1.543|1.559|1.568|1.574|1.574|1.583|1.583|1.569|1.581|1.596|1.604|1.619|1.62|1.593|1.554|1.537|1.635|1.526|1.6|1.574|1.576|1.619|1.578|1.611|1.589|1.565|1.567|1.576|1.615|1.583|1.583|1.633|1.676|1.646|1.528|1.707|1.737||1.75||1.717||1.713|1.802|1.783|1.77|1.774|1.774|1.776|1.77|1.78|1.793|1.807|1.828|1.789|1.767|1.676|1.806|1.809|1.822|1.874||1.887|1.841|1.87|1.863|1.843|1.844|1.817|1.833|1.822|1.806|1.781|1.706||1.674|1.77|1.759|1.685||1.652|1.748|1.783|1.852|1.861|1.867|1.83|1.824|1.794|1.846|1.822|1.863|1.852|1.867|1.887|1.876|1.861|1.833||1.815|1.815|1.824|1.833|1.833|1.824||1.833|1.833|1.835|1.844|||1.843|1.852|1.83|1.813|1.824|1.778|1.759|1.819|1.72|1.741|1.669|1.667|1.68|1.678|1.667|1.624|1.594|1.615|1.651|1.63|1.651|1.659|1.678|1.741|1.706|1.741||1.692|1.648|1.648|1.613|1.628|1.5|1.519|1.541|1.519|1.537|1.576|||1.628|1.646|1.556||1.575|1.578|1.641|1.633|1.63||1.632|1.709|1.63|1.639|1.648|1.683|1.52|1.585|1.604|1.576|1.602|1.433|1.489|1.4|1.391|1.481|1.426|1.378||1.333||1.302|1.389|1.385|1.393|1.377|1.354|1.376|1.389|1.389|1.313|1.285||1.241|1.231|1.213|1.207|1.222|1.28|1.246|||1.241|1.241|1.278|1.287|1.241|1.237||1.272|1.231|1.157|1.204|1.222
01583|15858|/equities/calavo-growers|R2000GROWTH|7|6.93|6.91|7.05|7.1|6.95|6.95||7.09|7.2|7.1|7.1|7|6.99|6.97|7|6.78||6.69|6.7|6.7|6.85|6.9|6.8|6.86|6.87||6.93|6.99|||6.93|6.88||6.91|||6.7|6.72|6.75|6.9|6.91|7|7||6.75|6.92|6.7||7.01|6.92|7.01|6.96|7.04|7|7.15|7.1|7|7.11|7.1|7.1|7.07|7.19|7.17|7.16|7.18|7.09|7.13||7.2|7.2|7.19|7.19|7.6|7.02|7.01|7.07||7.25|7.25|7.24|7.24|7.24|7.27||7.26|7.24|7.27|7.27|7.29|7.29|7.21|7.23|7.28|7.17|7.28|7.07||7.05|7.04|7.02|7.37|7.08|7.11|7.12|7.19|7.25|7.2|7.1|7.01||7.06|7.35|7.35|6.86||6.75|7.5|6.82|6.97|6.73|6.72|6.72||||6.89|7|7.01|7|7.01|7|7.01|7.13||7.12|7.02|7.06|7.23|7.14|7.18|7.18|7.49||7.7|7.9|7.89|||7.9||7.85|7.49|7.34|7.41||7.3|7.3|7.15||7.15|7.15|||6.91|7.1|||||7.25|6.93|7.21|7.36||7.65|6.9|7.15|7|6.91||7|7|7.05|7.07|7.18|7.3|7.3|||7.16|7.4|7.44||7.3||||7.3|7.29|7.25|7.25|7.3|7.26|7.25|7.25|7.3|7.5|7.39||7.15|6.85|7.9|7.95|7.95|8|8.25|8.5|8.4|8.34|8.05|8||7.95|7.5|7.2|7.1||7.1|7.6||7.15|7.15|7.1|7.1|7.1||7.15|||7.15|7.75|7.49|7.75|7.75||||7.1||7.1|7.05
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|17.62|17.44|17.62|17.4|17.53|17.14|17.02||16.84|16.88|17.06|16.96|17.06|16.58|16.93|16.95|16.82|16.47|16.55|16.5|16.83|16.72|16.64|16.5|16.82|16.95|16.84|16.79|16.85|16.78|16.68|16.39|16.57||16.54|16.38|16.64|16.61|16.61|16.5|16.65|16.58|16.73|16.69|16.75|16.61|16.57|16.69|16.6|16.54|16.8|16.69|16.4|17.05|16.68|16.8|17.25|17.1|17.02|16.57|16.41|17.11|17.38|17.15|16.89|16.88|16.46|16.95|17.06|17.1|17.14|17.2|16.96|16.68|16.69|16.79|17.1||16.84|16.77|16.5|17.19|16.69|17.23|16.83|17.04|16.8|16.13|16.64|16.52|16.69|16.54|16.81|17.11|17.14|17.29|17.36||18|17.48|17.27|17.23|17.21|16.64|16.52|16.13|16.24|16.09|16.19|16.25||15.65|15.77|15.96|16.84||16.75|16.66|16.67|16.2|16.15|15.94|15.6|15.94|15.95|15.8|15.78|16.27|16.31|16.5|16.46|16.74|16.61|16.57||15.68|15.68|15.45|15.86|15.4|15.68|15.57|16.06|15.76|16.65|15.94|16.09|16.65|17.16|17.11|17.17|16.8|16.8|16.69|16.71|16.87|16.5|16.25|16.48|15.92|16.21|16.4|16.49|15.93|16.01|16.31|16.26|16.21|16.09|16.09|16.34|16.36|16.49|16.27|16.17|16.45|16.73|16.72|16.7|16.74|16.73|17.09|16.84|17.59|17.34|17.54|17.42|17.48|17.29|17.47|17.36|18|17.4|16.79|17.25|16.46|17.77||17.77|16.68|16.55|17.78|17|17.05|16.99|16.34|17.18|16.66|16.91|17.25|17.61|17.38|17.3|17.8|17.61|16.88|17.43|17.39|16.88|17.97|18.14|18.34|17.25|17.39|17.81|14.44|15.37|15.15|16|15.7|15.88|16.27|16.95|16.88|16.88|17.84|17.95|17.44|17.25||17.15|17.51|19.43|18.36|18.15|17.81|17.68|17.47|17.48|16.55|16.12|17.09
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|8.15|8.16|8.3|8.6|8.6|8.5|8.54||8.42|8.37|8.42|8.3|8.2|7.76|7.9|8.25|8.48|8.26|8.2|8.52|8.65|8.56|8.65|8.53|8.4|8.3|8.25|8|8.08|8.01|8.22|8.24|8.23||8.29|8.47|8.04|8.03|8.15|7.55|7.45|7.36|7.25|7.18|7.15|7.15|7.08|6.94|7.2|6.97|7.02|6.95|6.85|6.95|6.75|6.9|6.81|6.41|5.9|5.75|5.59|5.65|5.5|5.9|5.79|5.44|5.61|5.99|5.97|6.03|6.03|6.3|6.15|6.39|6.5|6.41|6.4||6.06|6.01|6.4|6.42|6.7|6.8|6.82|6.85|6.86|6.8|6.81|7|7.01|6.7|6.8|6.85|6.61|7|7.1||7.02|6.91|6.91|6.9|7.03|6.92|6.81|6.85|6.85|6.8|6.85|7.01||6.73|6.81|6.9|7.01||7|7|7.25|6.99|6.98|7.05|7|6.85|6.84|6.73|6.4|7.01|6.97|7.26|7.22|7.85|7.5|7.5||7.2|7.16|7.1|6.97|6.91|7|7.07|6.98|7.1|7|7.5|7.1|7.18|7.15|7.63|7.9|8.05|8.15|8.5|8.58|8.11|7.6|7.76|7.8|8.25|8.2|8.5|8.01|7.6|7.69|7.62|7.2|7.21|7.2|7.59|7.51|7.75|7.75|7.5|7.47|7.3|6.89|7|6.95|6.94|7.06|7.15|7.13|7.05|7.35|7.54|7.67|7.64|7.12|7.25|7.04|7.01|7.15|7.4|7.52|7.43|7.25||7.85|7.4|7.2|7.69|7.48|7.37|7.5|7.73|7.79|7.09|6.89|7.02|6.79|6.97|7.04|7.02|7.15|7.1|6.85|6.69|7.3|7.76|8.47|8.5|8.1|7.85|7.52|7.41|7.7|7.99|8.52|8.71|9.15|8.7|8.6|8.6|9.13|9.35|10.01|10.25|10.2||10.24|9.7|9.79|9.17|8.86|8.9|8.92|8.55|8.6|9.12|8.5|8.38
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|9.05|8.83|9.16|8.9|9.05|8.78|8.4||8.48|8.25|8.26|8.18|9.03|9.2|8.8|9.43|9|8.57|8.25|8.25|8.2|8.36|8.2|8.02|7.7|7.67|7.52|6.85|6.91|6.66|6.66|6.67|6.9||6.45|6.35|6.48|6.48|6.65|6.78|6.8|6.8|6.98|6.95|7.12|6.85|6.75|7.11|7|6.75|6.45|6.25|6.12|5.85|5.89|6.1|6.09|5.77|5.95|5.3|5.5|5.75|6.05|6.02|5.86|6.01|6.22|6.28|6.5|7.55|7.8|8.54|8|8.65|8.6|7.75|7.2||5.48|5.4|5.31|5.55|5.5|5.72|5.29|5|5.05|4.89|4.7|4.93|4.86|4.69|4.8|4.66|5.02|5.5|5.68||5.79|5.65|5.96|6.32|6.76|6.7|6.77|6.97|7.1|7.22|7.1|6.93||6.3|6.55|6.62|5.95||5.76|5.9|7.4|7.01|7.05|6.93|7.01|7.06|7.02|6.68|6.57|6.7|6.67|6.65|7.41|6.28|5.57|5.55||5.5|4.75|4|3.85|3.93|3.84|3.95|3.96|4|4|3.99|3.98|4.25|4.26|4.14|4.09|4|4.07|3.8|4.29|3.8|4.5|4.3|4.4|4.65|3.99|3.58|3.3|2.92|2.8|2.72|2.79|2.7|2.75|2.51|2.4|2.15|2.41|2.6|2.6|2.55|2.68|2.74|2.7|2.94|2.84|2.81|2.91|3|3.12|3.05|3.21|3.21|2.92|3.23|3.4|4.02|4.6|3.99|2.02|2.36|2.2||2.2|2.18|2.5|3.05|3.1|3.1|3.97|3.2|3.03|3.2|2.03|1.5|9.2|9.51|9.5|9.74|9.48|9.48|10.25|10.2|11|12|10.17|9.85|9.1|9.09|8.9|8.4|11|11.45|11.43|11.9|11.22|11.3|11.35|12|10|12.7|14|15.4|14.75||15.7|15.5|16.06|16.09|15.75|19|19.9|23|23.5|23.5|26.66|26.6
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|27.04|27.2|27|26.98|27|26.8|26.9||26.88|26.38|26.37|26|26.09|26.08|26.23|26.51|26.2|26.9|26.6|26.05|26.02|26.1|26|26.3|26.05|26.3|26.65|26.8|26.84|26.8|27|27|26.8||26.92|26.75|26.72|26.6|26.61|26.3|26.5|26.7|26.7|26.85|26.66|26.22|26.05|26.06|26.25|26.25|26.93|26.35|26.84|26.4|26.25|26.38|26.15|25.8|26.08|26.2|26.35|26.2|26.45|26.31|26.5|26.3|26.26|26.4|26.1|26.2|25.85|25.3|25.7|25.6|25.65|25.6|25.5||26.87|26.99|26.5|26.65|26.25|26.79|26.75|26.75|26.6|26.45|26.35|26.6|25.9|26.13|25.7|26|25.2|25.43|25.75||26|26.1|25.75|25.9|26|26|25.9|26.1|26.2|26.2|26.7|26.5||26.2|26.25|26.05|27||26.78|26.5|26.2|25.95|26|26.5|26.3|26.1|26.5|26.55|26.3|26.46|26.2|26|26.11|26.05|26|26.25||26.04|26.11|26.2|26|26.1|26|26.05|26.15|26.15|25.35|25|24.95|25.8|26.1|26.74|26.18|26.8|27.4|26.82|26.61|26.65|26.45|26.65|26.5|26.4|26.3|26.65|26.8|26.95|25.87|25.38|24.25|24.65|24.55|23.8|24|24.1|25.35|25.55|25.6|25.72|25.9|26|26.26|26.2|26.3|26.22|26.35|26.15|27.05|27|27.2|27.25|27.1|27.3|27.9|27.71|27.91|27.61|27.9|27.25|26.8||27.1|27.02|26.9|27.49|26.57|26.75|27.51|27.4|27.35|27.1|27.5|27.1|26.16|26|26.05|26.35|26.05|26|26.19|26.6|27.1|27.45|27.8|28.23|27|25.35|24.3|23.55|25.75|27.8|26.35|26.4|25.7|25.95|25.65|25.99|25.95|25.35|25.5|25.86|25.85||25.8|26.1|26.15|25.1|25.6|25.4|25.62|25.66|25.55|25.3|25.2|25.7
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|6.67|6.65|6.8|6.55|6.28|6.52|6.5||6.41|6.5|6.46|6.46|6.5|6.63|6.55|6.79|6.91|7.12|7.1|7.25|7.26|7.4|7.25|7.22|7.4|7.44|7.88|7.88|7.76|7.55|7.29|7.4|7.38||7.33|7.45|7.54|7.65|7.83|7.85|8.03|7.92|7.85|7.75|7.62|7.31|7.29|7.3|7.47|7.49|7.65|7.75|7.78|7.62|7.5|7.5|7.49|6.71|6.87|7.2|7.46|7.68|7.55|7.6|7.65|7.95|7.83|8.07|7.95|7.92|8.02|7.92|7.95|7.92|7.84|7.72|7.65||7.4|7.29|7.08|7.12|6.59|6.55|6.55|7.1|7.01|7.08|7.25|7.45|8.25|8.21|8.3|8.57|8.52|8.7|8.85||8.96|9.07|8.97|9|9.02|9.03|8.65|8.6|8.55|7.8|7.88|7.97||8.12|8.1|8.3|8.39||8.5|8.6|8.65|8.55|8.52|8.63|8.51|8.71|8.68|8.62|9|9.15|9.05|9.21|9.29|9.35|9.8|9.86||9.36|9.73|9.35|9.55|9.65|8.98|9.05|9.18|9.2|9.1|9.2|9.21|9.4|9.5|9.38|9.45|9.62|9.3|8.9|9.1|8.88|9.25|9.4|9.78|9.6|9.38|9.59|9.5|9.6|9.22|9.36|9.23|9.45|9.38|9.2|9.55|9.43|9.2|9.2|9.07|9.05|9.45|9.18|9.82|9.93|9.82|9.96|10.07|10|10.28|10.25|10.55|10.75|10.67|10.94|11.1|11.6|11.7|11.5|11.55|10.9|11.35||11.18|10.71|11.28|11.49|11.1|11.15|10.4|10.5|10.03|10.68|11|10.77|10.4|10.53|10.49|10.45|10.55|11.12|10.95|10.97|12.1|11.28|11.5|12.95|11.95|11.6|11.57|11.03|10.93|10.82|11.25|11.72|12|12.32|12.47|12.49|12.53|12.53|12.22|12.25|12.32||12.5|12.5|12.6|12.57|12.47|12.45|12.57|12.7|13.02|12.85|12.9|12.5
01596|21106|/equities/diebold-inc|R2000GROWTH|40.77|40.7|40.07|39.7|39.4|39.61|38.99||39.23|39.45|39.4|38.9|39.3|39.98|40.84|40.92|40.25|40.54|40.35|40.44|40.5|40.48|40.27|39.66|39.92|39.76|39.31|38.26|39.02|39.25|38.35|37.47|37.72||37.45|37.88|36.96|36.35|36.39|35.94|36.1|36.3|36.5|35.79|35.56|34.67|34.64|34.11|34.75|34.75|35.16|35.15|35.8|35.55|35.47|36.16|36.3|35.05|35.09|34.72|34.2|34.9|35.42|35.4|35.4|35.64|36|36.38|36.6|36.54|36.7|36.07|36.65|36.3|36.52|36.7|35.9||35.4|35.15|35|35.47|35.44|35.9|35.93|36.05|35.61|35.15|34.68|35.48|40.36|40.05|40.74|40.65|40.01|40.01|40.5||41.06|41.8|41.99|41.4|42.86|41.9|41.95|41.43|41.58|41.15|41.65|41.3||40.6|41.08|41.03|41.17||40.78|40.79|40.7|40|39.8|39.99|39|39.75|40.2|39.8|39|39.2|38|38.78|39.05|39.6|40.25|40.3||40|39.87|39.56|39.5|38.35|37.2|36.7|36.69|36.48|36.38|36.15|36.68|37.29|38|38.3|37.75|37.12|36.5|35.75|36.07|35.07|35.76|35.9|34.75|35.97|35.22|35.8|34.23|34.21|34.22|34.77|33.65|32.81|32.57|31.64|31.73|31.95|31.85|32.69|32.34|33.57|33|33.1|33.97|34.23|33.42|34|35.38|36|35.95|36.11|36.7|36.09|35.94|36.6|37.61|37.22|36.6|36.2|35.26|35.01|35.6||36.19|35.62|36.8|37.9|37.2|37.37|37.26|37.5|37.7|37.55|37|36.65|35.85|35.72|36.26|35.96|34.45|36|34.25|34.45|35.05|34.07|35.25|34.49|33.4|33.2|34.35|30.3|33.56|34.2|34.7|35.5|36.3|33.7|34.4|34.12|33.83|35.61|36.07|37.08|35.75||35.84|36.63|37.1|35.85|36.2|36.13|36.36|36.35|37.35|37.92|38.33|37.75
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|11.82|12.41|12.88|12.85|12.89|12.9|12.8||12.82|13.12|12.76|12.71|12.89|12.53|12.32|12.38|12.69|12.5|12.2|12|13.21|13.15|13.04|12.46|12.38|12.21|11.5|10.89|10.87|9.96|9.8|9.4|9.69||9.88|9.95|9.88|9.48|9.17|9.5|9.73|9.84|9.87|9.51|9.82|9.62|9.45|9.62|9.7|9.5|9.45|9.18|8.63|9.03|9.27|9.28|8.26|8.02|8.05|7.95|7.91|7.83|7.88|7.83|8|7.96|7.74|7.78|7.79|8.03|8.1|8.25|8.29|8.06|8.19|8.38|8.24||8.3|8.3|8.43|8.57|8.8|8.94|8.96|9|9.12|9.25|9.28|9.38|9.39|9.19|9.59|9.76|9.96|9.85|9.85||9.95|9.91|9.97|10.02|10.14|9.85|10.18|9.73|9.45|9.6|8.84|8.99||8.99|8.74|8.44|8.05||8.01|7.9|8.45|8.74|9|8.51|9.06|9.3|9.33|9.24|10.75|11.22|10.88|11.15|10.95|10.8|10.34|10.76||10.53|10.66|11.12|11.2|11.48|11.25|11|11.25|10.89|10.48|10.28|10.18|10.38|10.63|10.4|10.25|9.96|10.17|9.93|9.73|9.54|9.98|10.22|9.74|10.29|10.6|10.72|10.28|10.05|9.73|9.35|9.25|8.63|8.99|7.97|7.36|6.43|6.72|6.9|7.08|7.59|8.07|8.64|8.47|8.37|7.98|8.25|8.28|8.03|8.3|8.46|8.62|8.57|8.4|8.15|8.19|8.18|8.28|8.12|7.53|7.83|8.54||9.22|8.66|8.66|9.13|9.12|9.47|9.13|9.2|8.75|8.22|7.97|8.53|8|8|8.15|7.65|7.41|7|6.79|7.25|7.62|7.64|7.7|7.5|7.03|6.71|6.21|5.99|6.38|6.63|6.83|7.09|7.2|6.78|7.05|7.2|7.2|7.6|7.98|7.92|7.42||7.75|8.75|8.82|8.55|8.71|8.64|9|8.65|10.76|11|11.62|11.15
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|12.15|12.07|11.97|11.5|11.3|11.26|11.12||10.88|11.14|11.13|11.29|11.53|11.8|11.99|12.1|12.05|12.07|11.82|12.05|12.12|12.12|12.45|12.12|12.27|12|12.03|11.75|11.9|11.9|12.05|11.75|11.74||11.7|12|11.78|11.62|11.56|11.46|11.7|11.8|11.82|12.05|12|11.74|11.55|11.69|11.8|11.5|11.47|11.46|11.97|11.18|11.1|11|10.96|10.55|10.45|10.16|10.03|10|10.22|10.07|10.66|10.82|10.96|11|11.12|11.1|11.2|11|11.25|11.18|11.5|11.72|11.53||11.4|11.55|11.32|11.95|11.9|12.26|12.15|12.38|12.47|12.68|12.15|12.51|12.53|12.53|13|13.22|13.07|13.1|13.32||13.44|13.36|12.15|12.1|12.35|12.8|12.72|13.2|13.4|12.9|12.55|12.94||12.93|12.95|13.05|13||13.03|13|13.15|13.12|13.45|13.8|13.49|13.72|13.8|13.82|13.97|14.18|14.28|14.75|14.47|14.68|14.5|14.36||14.2|14.33|14.2|14.22|14.18|14.4|14.53|14.93|14.74|14.75|14.5|14.22|14.7|14.88|14.94|14.67|14.32|14.69|14.39|14.45|13.71|14.05|14.37|14.14|14.22|14.05|14.45|14.17|14.48|14.09|14.44|13.93|13.71|13.62|12.96|13.6|13.43|13.01|13.71|13.71|13.79|13.12|13.4|13.2|13.24|12.73|12.82|13.5|13.87|13.75|13.94|14.18|14.37|14.03|14.22|13.93|14.09|13.68|13.5|13.78|13.29|13.45||13.69|13.02|13.4|13.7|13.55|13.54|13.59|13.22|13.01|13.01|13.25|13.01|12.88|13.25|13.39|13.44|13.77|13.52|12.79|12.69|13.48|13.87|13.87|13.73|13.26|13.78|13.22|12.15|12.62|12.8|13.38|13.88|14.2|13.95|14.09|14.46|14.52|14.77|14.78|14.86|14.68||14.85|14.5|14.75|15.31|14.98|14.25|14.77|14.51|14.75|14.6|14.72|14.47
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|0.1|0.1||0.11|0.11|0.11|0.12||0.1|0.1|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||0.11|0.11|0.11|0.14|0.15|0.15|0.15||0.15|0.15|0.17||||0.15|0.16|0.16|0.16|0.16|||0.16|0.16|0.17|0.17|0.17||0.17|0.17|0.14|0.14|0.15|0.12|0.11|0.12|0.12|0.12|||0.12|0.12|0.12|0.12||0.12|||0.12|0.12||||0.12|0.14|0.14|0.1||0.12||||||0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12||0.13|0.12|0.12|0.12|0.13|0.14|0.14|0.13|||0.13|0.13||0.13|0.13|0.13|0.13||0.13|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11||0.13||0.13|0.13|0.11|0.15|0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.17|0.19|0.07|0.07||0.07|0.08|0.05|0.07|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03||0.03|0.03|0.03|||0.03|0.03|0.03|0.03||0.03||0.03||0.03||0.04|0.03||0.03||||||||0.04|0.03||0.03|0.03|0.04|0.04|0.04||||||||0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|||0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04||||||0.04||0.04|||||0.05|0.05
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|6.39|6.55|6.88|6.33|6.7|5.8|5.34||5.01|5.33|5.03|5.2|5.43|5.46|5.3|5|4.4|4.55|4.52|4.95|5.09|5.17|4.85|4.52|4.42|4.32|4.36|4.35|4.28|4.47|4.2|4.21|4.17||4.2|4.1|3.95|3.85|3.85|3.97|3.93|3.86|3.62|3.43|3.32|3.25|3.13|3.24|2.95|2.49|2.18|2.2|2.4|2.25|2.19|2.29|2.41|2.5|2.52|2.5|2.55|2.5|2.55|2.62|2.62|2.6|2.57|2.72|2.63|2.5|2.42|2.53|2.59|2.64|2.59|2.65|2.66||||2.7|2.75|2.73|2.69|2.6||2.7|2.84|2.83|2.87|2.8|2.84|2.8|2.77|2.8|2.81|2.58||2.57|2.85|2.5|2.15|2.1|2.05|2.05|2.05|2.11|1.97|1.96|1.93||1.89|1.87|1.89|1.89||2.03|2.04|1.99|1.94|1.99|1.96|2.01|1.99|2.04|2.01|2.01|2.09|2.09|2.01|2.02|2.07|2|||2.09|2.08|2.06|2.01|2.09|2.08|2.05|2|1.96|2.09|1.9|1.82|1.87|2|1.57|1.5|1.42|1.45||1.39|1.4|1.43|1.43|1.4|1.39|1.4|1.43||1.46||1.56|1.49|1.44|1.45|1.44|1.45|1.45|1.46|1.46|1.44|1.44|1.45|1.48|1.5|1.52||1.51|1.53|1.57||1.57|1.56|1.66||||||1.73|||1.74|||1.85|1.75|||1.66|1.65|1.99|||2.17|1.95|1.72|1.56|1.55|1.55|||1.56|1.64|1.64|||1.66|1.64|1.68|1.72|1.91|1.93|2|2.09|2|1.69|1.47|1.45|1.55|1.83|1.55|1.56|1.56|1.53||1.5|1.5|1.55|1.48|1.55|1.66|1.71|1.9|2.02||2.03|1.95
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|22.69|21.45|21.85|21.68|21.55|22.44|22.15||21.07|20.45|20.47|20.17|19.72|20.83|21.84|21.85|21.79|21.65|21.83|22.91|22.1|21.62|21.8|21.34|21.64|20.72|19.99|19.32|19.5|19.64|17.6|17.09|17.55||17.5|17.99|17.95|17.99|17.69|17.74|17.55|17.8|18.48|18.83|19.4|17.78|17.11|17|17.52|16.98|17.43|16.8|16.63|16.54|16.5|16|16.2|16.34|16.34|16.63|16.32|16.38|16.4|16.46|16.62|16.6|16.8|17.24|17.36|16.25|16.1|15.96|16.39|16.4|16.39|16.47|15.87||14.84|15.1|15.01|14.91|14.59|14.74|14.7|14.66|14.52|14.22|14.2|14.13|14|14.28|14.99|15.02|15.65|14.87|15.11||15.31|15.49|14.35|13.42|13.5|13.52|13.33|13.4|13.95|14.52|14.91|14||14.85|14.7|15|15.13||15.14|15.14|15.15|15.15|15.15|14.8|15.15|14.36|14.98|15.37|15.22|15.25|15.76|15.44|15.65|15.77|15.68|15.74||15.62|15.45|15.81|16.1|16.39|15.64|15.27|16.11|15.98|16.32|15.17|14.41|15.97|16.48|17|17|17.1|16.19|15.88|15.66|15.51|15.41|15.8|15.16|16.18|15.84|15.5|14.86|14.6|12.58|14.3|14.12|12.88|13.37|12.68|12.58|13.6|15.35|14.75|16.25|17|16.25|16.95|16.21|16.3|16.5|16.4|15|15.93|16.01|15.86|16.02|16.1|16.1|16.11|16.29|17|17|16.41|16.79|16.73|17.1||16.5|16.5|16.55|17.18|17.17|16.88|16.35|16.5|15.61|15.04|15.93|15.92|16.48|16|16.25|16.53|17.1|17.15|16.5|16.78|17.44|17.35|17.66|17.3|17.17|17.41|17.88|15.57|17.5|16.84|17.29|17.14|16.66|16.9|17.8|18.6|18.7|18.6|19.03|19.25|18.85||18.35|18.79|19.38|19.9|17.25|16.51|16.65|16|15.36|14.96|15.26|15.2
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|2.2|2.81|2.9|2.09|2.01|2.15|2.23||2.25|2.41|2.41|2.7|2.38|2.4|2|1.95|1.72|1.64|1.65|1.61|1.61|1.6|1.52|1.5|1.5|1.45|1.36|1.4|1.35|1.42|1.38|1.31|1.29||1.29|1.29|1.33|1.28|1.28|1.26|1.3|1.23|1.25|1.25|1.2|1.32|1.3|1.29|1.3|1.31|1.38|1.31|1.39|1.38|1.38|1.37|1.45|1.37|1.39|1.38|1.41|1.46|1.47|1.46|1.42|1.41|1.46|1.41|1.35|1.35|1.39|1.35|1.44|1.4|1.4|1.37|1.45||1.47|1.3|1.45|1.35|1.3|1.35|1.36|1.4|1.4|1.43|1.45|1.49|1.56|1.55|1.45||1.51|1.4|1.55|||1.55|1.55|1.68|1.7|1.72|1.69|1.7|1.6|1.75|1.58|1.59||1.62|1.35|1.43|1.33||1.33|1.4|1.51|1.46|1.46|1.41|1.45|1.33|1.33|1.47|1.56|1.56|1.65|1.65|1.66|1.66|1.66|1.8||1.89|1.82|1.96|1.61|1.9|1.76|1.62|1.53|1.46|1.55|1.54|1.5|1.56|1.67|1.66|1.66|1.88|1.9|1.66|1.6|1.4|1.34|1.35|1.4|1.35|1.53|1.35|1.66|1.67|1.5|1.57|1.53|1.55|1.53||1.34|1.34|1.33|1.23|1.35|1.56|1.39|1.6|1.67|1.52|1.58|1.77|1.87|1.97|1.99|1.9|2|1.9||2|1.9|1.71|1.81|1.67|1.65||1.85||1.84|1.76|1.9|1.91|1.94|2|1.99|1.95||1.7|1.86|1.92|2.04|2|1.81|1.81|1.78|2.09|1.75|1.75|2.26|2.13|1.9|2.09|2.12|2.13|2.07|1.8|1.99|2.26|2.26|2.29|2|1.9|1.51|1.81|2.02|2.35|2|1.71|1.71|||1.7|1.71|1.82|1.77|1.66|2|2.24|1.95|2|1.9|2.19
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|12.69|12.68|12.56|12.44|12.41|12.37|12.4||12.25|12.16|12.16|12.19|12.44|12.69|12.8|12.9|12.98|12.79|12.85|12.69|12.58|12.38|12.45|12.44|12.71|12.6|12.78|12.25|12.24|12.18|12.37|12.07|12.11||12.25|12.12|11.95|11.86|11.95|12.09|12.43|12.36|12.5|12.48|12.43|12.12|12.05|11.9|11.88|11.82|12.15|11.81|12.14|11.94|11.63|11.65|11.61|11.41|11.19|11.06|11.07|11.26|11.52|11.56|11.56|11.65|11.95|12.12|12.01|11.97|11.81|11.52|11.7|11.49|11.76|11.94|11.5||11.43|11.45|11.65|11.69|11.56|11.71|11.85|11.85|11.82|11.87|11.75|11.84|11.9|12.01|11.88|12.38|12.22|12.35|12.73||12.82|12.7|12.65|12.71|13.21|13.18|13.34|13.3|13.41|13.46|13.68|13.26||13.3|13|13.1|13.14||12.97|13.11|14.07|14.16|14.22|13.85|13.58|13.55|13.63|13.25|13.19|13.2|13.15|13.5|13.26|13.25|13.55|13.5||12.96|12.89|12.83|12.75|12.43|11.94|12.15|12.29|12.24|12.19|11.73|11.78|12.11|12.47|12.75|12.38|12.64|12.43|12.1|12.14|12.31|13.18|13.03|12.45|12.83|12.07|12.75|12.57|12.93|12.6|12.56|12.22|11.97|11.82|11.69|12.07|12.2|12.2|12.81|13.05|13.05|12.5|12.07|12.56|12.15|11.56|11.5|12.44|12.75|13|13|13.12|13|12.79|12.88|13.22|13.24|13.5|13.4|13.07|12.84|13.63||13.56|13.52|13.6|14.03|13.64|13.56|13.62|13.55|13.7|13.56|13.44|13.35|13.06|13.29|13.1|12.88|12.57|12.69|12.59|12.69|13.5|13.31|13.75|13.54|13.28|12.75|12.45|11.47|11.61|12.2|12.29|12|12.12|12.72|12.95|12.97|13.83|14.27|14.34|14.35|13.94||14.07|14.75|14.62|14.12|14.11|14.06|14.21|14.19|14.21|13.88|13.72|14.04
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|4|3.83|4.24|3.96|4.05|3.92|3.55||3.64|3.4|3.35|3.42|3.45|3.43|3.37|3.25|3.3|3.09|3.05|3.07|3.21|3.33|3.2|2.71|2.95|2.92|3|3.18|3|2.8|2.9|2.68|2.6||2.6|2.6|2.7|2.56|2.75|2.78|2.95|2.9|2.83|2.8|2.6|2.54|2.3|2.45|2.46|2.45|2.34|2.45|2.42|2.49|2.4|2.48|2.29|2.22|2.11|2.15|2.28|2.26|2.21|2.29|2.28|2.37|2.27|2.42|2.43|2.45|2.52|2.47|2.51|2.5|2.54|2.49|2.47||2.5|2.54|2.61|2.75|2.61|2.79|2.9|2.88|2.88|3.03|2.95|2.95|2.87|2.85|2.8|2.89|2.99|3.17|3.08||3.26|3.1|3.4|3.38|3.37|3.21|3.28|3.21|3.37|3.25|3.25|3.16||3.15|3.16|3.21|3.32||3.3|3.12|3|3.18|3.26|3.33|3.31|3.39|3.32|3.13|3.33|3.55|3.65|3.7|3.7|3.86|3.98|4.08||4.06|3.99|4.09|3.93|3.45|3.36|3.36|3.35|3.47|3.2|3.22|3.11|3.35|3.33|3.49|3.4|3.41|3.43|3.25|3.23|3.01|2.96|3.05|2.9|2.95|2.98|2.86|2.75|2.91|2.78|2.91|3.16|2.81|2.9|2.95|3.2|3|3.02|3.17|3.15|3.01|3.17|2.78|3|3.02|2.89|2.6|3.01|2.99|3.38|3.27|3.62|3.62|3.57|3.8|3.64|3.35|3.3|3.08|3.27|3.12|3.25||3.5|3.13|3.26|3.21|2.91|2.95|3.15|3.04|2.9|2.91|3.02|3.1|2.84|2.94|2.87|2.63|2.37|2.45|2.29|2.26|2.45|2.36|2.5|2.55|2.6|2.85|2.88|2.77|2.59|2.5|2.4|2.83|2.52|2.45|2.22|2.33|2.2|2.31|2.2|2.17|2.09||2.15|2.36|2.72|2.31|2.35|2.37|2.27|2.96|3.94|4.06|4.07|4.35
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|2.86|2.97|2.95|2.9|2.87|2.79|2.9||3|3.02|2.95|3.05|3.07|3.07|3.2|3|3.12|3.15|3|3.2|3.14|3.13|3.1|2.95|2.9|2.85|2.82|2.97|2.91|2.95|2.95|2.9|2.91||2.88|2.92|2.95|2.95||2.94|2.94|2.94|2.93|2.95|2.96|2.93|2.94|2.92|3||3|3|2.95|3|3.17|3.22|3.38|2.98|2.92|2.95|2.99|2.95|3|3|3|3.01|3.05|3.05|3|2.91|2.99|3.15|3.101|3.2|3.3|3.2|3.3||3.27|3.2|3.57|2.93|3.181|3.21|2.88|2.93|3.25|3.3|2.7|3.58|3.75|3.33|3.421|3.31|3.25|3.44|3.599||3.4|3.46|3.45|3.16|3.1|3.1|3.03|3.04|2.801|2.67|2.69|||2.8|2.61|2.801|2.85||2.76|2.75|2.88|2.83|2.81|2.81|3.09|3.09|3.09|3.09|3.15|3.151|3.15|3.25|3.25|3.24|3.25|3.3||3.11||3.21|3.08|3.07|3.06|3.099|3.13|3.179|3.12|3.36|3.28|3.229||3.121|3.2|3.24|3.07|3.05|3.23|3.02|3.229|3.01|3.1|3.05|3|2.81|2.99|2.999|2.89|3.34|3|2.979|3|3.24|3|3.09|2.75|2.921|3|3.14|3.25|3.11|3.092|3|3.02|3.4|3.53|3.55|3.48|3.6|3.6|3.97|3.65|3.85||3.8|3.601||3.58|3.6|3.6||3.533|3.591|3.69|3.5|3.721|3.62|3.69|3.691|3.62|3.61|3.54|3.5|3.5|3.95|3.41|3.849|4.09|3.938|4.3|4.69|4.86|4.25|4.102|4.01|4.14|4|3.805|4.099|4.5|4.4||4.411|4.56|4.65|4.89|4.85|4.65|4.91|4.5|4.2|4.55||4.931|4.99|5.151|5.2|5.09|5.3|5.38|5.15|5.102|5.1|5.09|5.241
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|12.35|12.49|12.4|11.54|11.45|11.54|11.54||11.13|11.41|11.53|11.5|11.55|11.2|11.27|11.67|10.64|10.33|10.5|10.15|10.07|10|9.95|9.96|10|9.97|9.73|9.52|9.57|9.29|9.2|8.94|8.89||8.71|8.89|8.77|9.06|9.13|9.2|9.2|9.27|9.25|8.93|8.83|8.67|8.07|8|7.91|7.8|7.83|7.85|7.86|7.77|7.73|7.89|7.63|7.61|7.55|7.55|7.67|7.47|7.67|7.55|7.81|7.7|7.77|7.77|7.88|7.71|7.69|7.73|7.77|7.67|7.72|7.79|7.67||7.83|8.27|8.33|8.51|8.71|8.57|8.57|8.79|8.81|8.65|8.6|8.7|8.61|8.57|8.79|8.69|8.6|8.51|8.67||8.51|8.51|8.67|8.71|8.69|8.57|8.6|8.7|8.82|8.65|8.59|8.33||8.26|8.13|8.23|8.6||8.64|9.3|9.34|9.96|9.43|9.33|9.17|8.95|8.73|8.4|8.27|8.27|8.2|8.31|8.34|8.33|8.25|8.01||8.3|8.21|8.31|8.13|8.28|8.1|8.08|8|8.02|8.08|8.17|7.83|7.97|8.27|8.65|8.13|7.47|7.3|6.9|6.87|6.87|6.74|7.23|7.07|7.14|7.15|7.34|7.32|7.14|7.33|7.58|7.37|6.67|6.71|6.5|6.96|6.83|7.2|7.32|7.59|7.73|7.85|7.79|7.5|7.5|7.76|7.82|8.27|8.07|8.5|9.19|9.16|9.03|8.93|9.63|9.33|8.71|8.51|8.27|8.23|8.49|8.13||8.07|8.44|8.5|8.61|8.49|8.4|8.67|8.56|8.37|8.43|8.59|8.9|8.9|8.83|8.3|8.03|8.01|8.33|8.13|8.23|8.73|8.67|9.12|8|7.77|7.51|7.46|6.87|7.83|7.83|7.87|7.67|7.67|7.87|8.11|8.05|8.23|8.8|8.23|8.04|8.17||7.98|8.67|9.19|9.33|8.44|9.6|10.11|10.51|10.95|11.26|11.33|10.69
01621|24424|/equities/antares-pharma|R2000GROWTH|0.79|0.67|0.75|0.75|0.73|0.59|0.65||0.68|0.71|0.83|0.8|0.63|0.6|0.54|0.42|0.42|0.48|0.46|0.39|0.372|0.38|0.37|0.5|0.43|0.4|0.39|0.36|0.4|0.42|0.43|0.4|0.45||0.38|0.38|0.45|0.45|0.43|0.4|0.44|0.41|0.42|0.48|0.47|0.45|0.45|0.48|0.42|0.4|0.43|0.45|0.55|0.49|0.54|0.48|0.45|0.49|0.48|0.5|0.45|0.48|0.5|0.55|0.52|0.54|0.55|0.49|0.511|0.49|0.53|0.54|0.5|0.44|0.48|0.55|0.55||0.57|0.51|0.66|0.77|0.84|0.89|0.79|0.58|0.55|0.48|0.47|0.5|0.55|0.55|0.53|0.6|0.58|0.61|0.48||0.6|0.59|0.44|0.43|0.39|0.45|0.48|0.38|0.4|0.39|0.4|0.4||0.35|0.4|0.39|0.39||0.39|0.37|0.38|0.42|0.42|0.5|0.55|0.559|0.54|0.58|0.7|0.86|0.94||0.889|1.12|1.045|0.74||0.5|0.46|0.46|0.43|0.44|0.53|0.54|0.51|0.52|0.599|0.56|0.62|0.7|0.69|0.75|0.73|0.72|0.72|0.74|0.74|0.701|0.73|0.86|0.86|0.96|0.98|0.99||0.84|1.05|1.2|0.99|1.12|1.25|1.3|1.54|1.57|1.59|||1.78|1.827||1.53|1.83|1.86|1.61|1.74|1.67|1.69|1.56|1.54|1.35|1.4|1.47|1.56|1.58|1.68|1.73|1.75|1.78|1.77||1.83|1.85|1.85|1.91|1.95|1.86|1.97|2.16|2.37|2.88|2.42|2.28|2.26|2.311|2.54|2.3|2.265|2.5|2.45|2.6|3.02||3|2.96|3|3.1|3.02|3.02|3.27|3.65|3.8|4.25|4.3|4.35|4.49|4.6|4.5|4.632|4.5|4.16|4.16|||4.45|4.21|4.21|4.35|4.61|4.75|4.35|4.2|4.05|4|4.22
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|30.55|31.1|31.25|29.98|30.16|28.8|28.65||27.68|25.77|25.3|25.38|25.84|25.85|25.82|26.05|26|25.12|25|24.52|23.88|24.1|24.14|23.99|24.64|24.52|24.5|24.02|24.58|24.82|24.85|23.82|23.84||23.6|24.05|23.52|23.2|23.55|23.25|23.35|23.35|23.3|23.75|23.88|23.02|22.73|22.75|23.12|23|23.55|23.02|24.32|23.82|23.56|23.07|23.27|22.7|23.12|22.3|21.61|21.81|22.25|21.71|21.93|22.17|22.68|23.68|23.68|24.05|24.25|23.55|23.75|23.34|23.52|23.86|23||22|22.69|23|23|22.4|22.77|23.15|22.66|22.41|22.43|22.11|22.86|22.56|22.43|22.89|23.4|23.35|23.23|23.35||23.32|22.5|22.27|22.39|22.93|22.4|22.45|22.01|21.8|22.01|22.84|21.65||21.37|21.43|21.89|21.75||21.8|22.14|22.05|21.91|21.7|21.66|20.6|20.93|20.59|20.54|21.02|21.46|21.05|21.4|20.77|21.5|22.6|22.77||21.9|22.18|21.7|22.06|21.82|21.45|21.7|22.85|22.15|21.75|21.25|21.91|21.65|22.27|22.5|23.14|23.63|23.55|23.56|22.89|23.3|23.12|24.45|24.47|25.2|24.71|25.51|24.46|24.98|24|23.38|22.65|22.24|21.82|20.93|21.8|21.95|22.5|23.66|24.36|24.98|24.95|24.32|25|24.55|23.52|24.25|24.34|23.45|24.62|25.3|26.38|25.75|25.05|25.57|25.5|25.68|24.62|25|23.91|23|23.98||24.07|24.25|24.79|25.59|25.2|25.38|24.79|25.55|25.7|25.02|24.38|23.75|23|23.23|23.45|23.05|22.12|22.88|21.25|20.93|22.7|22.8|23.75|23.7|22.32|22.18|22.39|21.02|20.48|21.48|22.52|22.93|23.12|24.23|24.05|24.86|24.95|26|26.04|26.05|25.4||24.77|26.25|26.1|25.57|26.07|25.25|26.88|26.1|26.3|25.38|24.95|24.47
01627|20978|/equities/alexanders-inc|R2000GROWTH|82.75|82.75|80.26|79.46|79.65|79.75|79.9||79.4|83.1|83.24|83.25|83|84.7|83.4|82.01|82.1|80.5|79.75|78.85|77.4|76.5|75.45|73.75|73|73.75|74.75|72|70.6|68.75|67|66.55|66.55||66|65.8|65.35|65|64.25|64.5|64.3|64.12|64.05|63.75|64.35|64.3|63.9|64.4|64.65|64.3|64.81|64.55|64.51|64.77|64.91|64.75|65|62.26|63.14|63|62.78|62.75|64.5|64.9|65.85|65.7||65.9|66.05|65.8|65.3|64.8|64.4|64.5|64.5|65|65.53||65.26|66|65.35|66.2|65.89|65.75|65.15|65.25|65|65|65|64.75|64.67|64.65|64.92|64.75|64.75|65|64.58||64.97|65|65.25|65|65.02|65.23|65.16|64.75|64.5|65|64.56|64.56||65.38|65.54|65.17|64.85||64.6|64.3|64.15|64.15|64|63.6|63.6||63.5||63.5|63.89|63.89||63.98|63.98|63.49|63||63.78|64|64.14|64.25|64.51|64.5|64|63.76|64|64.16|63.93|63.4|64.7|64.9|65.15|65|64.7|64.45|64.25|63.8|63.4|63.5|63.35|64.1|64.25|63.5|64.5|64.45|64.25|64|63|62.75|61.45|63.25|63.16|64|64.19|63.55|63.21|63|61.5||59.49|60.5|60|60.65|61.25|62.6|62.5|63.9|65.06|65.35|65.36|65.15|65.5|65.24|65.25|65.75|65.79|65.5|65|65||65.5||65.25|67.25|67.2|67.1|67.1|67||66.3|66.4|66.4|66.27|66.76|67|68|68.16|70|69.25|69.4|69.1|69.35|70.8|71|71.15|70.25|70|71.2|73|73.01|73.05|73.55|73.3|73.05|73.8|73.75|74.5|75.81|77.22|77.75|77.5||77.4|77|76.7|76.36|75.8|76.56|75.05|75.1|76|75|75.91|75.1
01629|24412|/equities/contango-oil---gas|R2000GROWTH|3.4|3.4|3.4|3.1|3.3|3.27|3.35||3.34|3.38|3.3|3.2|3.2|3.25|3.1|3.01|2.94|2.93|2.94|2.85|2.98|3|2.9|2.92|2.93|2.95|2.92|2.94|2.93|2.94|2.93|2.92|2.96||3.03|3.04|3.05|3.04||3.04|3.03||3.05|3.04|3.02|3.09|3.09|3.1|3.03|3.21|3.09|3.01|3|3|2.98|2.9|2.86|2.95|3|2.99|3.09|3.08|2.9|3|3|3.13|2.99|3.08||2.91|3.15|3.06|3.15|3.15|2.91|2.89|2.76||2.76|3.1|3.05|3.2|3.21|3.22|3.22|3.3|3.3|3.3|3.22|3.3|3.4|3.3|3.31|3.23||3.2|3.16||3.2|3.14|3.07|3.08|3.11|3.2|3.3|3.15|3.1|3.2|3.28|3.35||3.2|3.3|3.2|3.25||3.16|3.19|3.2|3.15|3.32|3.45|3.28|3.15|3.1|3.05|3.08|3.06|3.01|3.1|3|2.99|3|3||2.89|2.89|2.84|2.8|2.61|2.6|2.61|2.78|2.56|2.58|2.75|2.9|2.95|2.95|2.92|2.91|3|3.15|3.2|3.02|3.06|3.12|3.15|3.05|3.1|3.2|3.19|3.21|3.18||3.25|3.09|2.9|3|2.98|3|3|3|3.19|3.22|3.2|3.25|3.25||3.25|3.35|3.3|3.1|3.16|3.2|3.15|3.15|3.15|3.15|3.1|3.36|3.35|3.35|3.25|3.19|3.28|3.32||3.12|3.2|3.17|3.13|3.12|3.1|2.96|2.9|3|3|2.99|2.95|2.9|2.82|2.9|3|2.88|2.89|2.85|2.85|2.89|2.9|2.75|2.75|2.65|2.74|2.65|2.6|2.75|2.8|2.7|2.7||2.8|3.09|3|3.01|2.96|2.95|3|3.05||3.15|3.05|3.3|3.25|3.2|3.2|3.26|3.15|3.1|3.05|2.87|3
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|13.09|13.07|13.25|12.89|13.33|13.33|13.32||13.3|13.23|12.96|12.93|13.33|12.51|12.68|12.77|13.03|12.99|12.33|12.96|12.28|11.74|11.63|11.6|11.55|11.37|11.59|11.77|11.97|12.01|12.01|12.19|11.71||11.6|11.4|11.23|11.47|11.57|11.73|11.8|11.7|11.57|11.39|12|11.93|12.2|12.29|12.67|12.4|13.05|12.83|13.33|13.33|12.73|12.29|12.11|11.75|11.73|11.39|11.61|11.73|11.67|12|11.72|11.88|11.96|12.47|11.79|11.47|11.79|12.03|11.93|12.23|11.99|12.03|12.1||12.03|11.97|11.87|11.73|11.67|11.67|11.7|11.7|11.87|11.95|11.8|12.07|11.73|12.13|11.74|12.01|11.93|12.09|12.49||12.37|12.27|12.33|12.36|12.66|12.35|12.57|12.82|12.94|12.95|13.3|12.89||12.71|12.27|12.8|12.81||12.67|12.49|11.71|12.41|12.7|12.63|12.53|12.35|12.33|12.07|12|12.12|12.14|12|12.19|12.52|12.93|12.67||12.74|12.64|12.67|12.44|13.2|13.21|13.73|13.98|13.97|14|13.49|13.11|13.5|13.69|14.23|14.02|14.34|14.25|13.64|13.67|13.18|13.38|13.51|13.93|13.73|13.17|13.73|13.53|13.43|13.85|13.07|13.43|13.21|13.13|13.34|13.8|14|14.18|14.35|14.66|15.27|14.41|14.66|13.59|13.27|13.1|12.97|13.44|13.53|13.4|13.38|13.84|13.85|14.27|14.33|13.66|13.49|13.4|13.83|13.43|13.24|13.22||13.42|13.75|14.15|13.7|13.96|14.05|14.04|13.93|14|13.37|13.59|13.99|13.71|13.89|13.99|14.88|14.6|14.33|14.17|13.87|14|13.97|13.85|13.33|13.3|13.33|13.27|13.99|14.63|14.7|15.49|15.96|16.13|16.47|17.19|16.5|16.01|16.67|15.77|16.25|15.33||15.99|15.95|15.21|15.2|14.73|14.31|14.66|14.77|15.33|14.79|15.33|15.33
01632|16120|/equities/forrester-research|R2000GROWTH|15.98|15.54|15.39|15.45|15.64|15.64|15.04||15.33|15.23|15.08|14.42|14.65|15|15.93|16.12|15.76|15.59|15.34|14.97|15.27|15.56|15.4|15.16|15.41|14.9|14.62|14.65|14.87|15.25|14.49|14.46|14.47||14.4|14.57|14.19|14.41|14.74|14.83|14.81|15.01|14.63|14.96|14.56|14.45|14.06|14.55|14.85|14.65|14.74|14.83|15.44|15.51|14.93|14.5|13.93|13.28|12.7|12.26|11.65|11.85|12.29|12.51|12.93|12.92|13.04|12.79|12.93|12.9|12.9|13.35|13.76|13.5|13.63|14.1|13.91||13.49|13.61|13.87|14.3|14.55|14.65|14.68|14.9|14.9|15|15.59|15.47|14.89|15|14.81|15.3|15.75|15.74|15.93||15.95|16.79|17.13|17|17.3|17.19|16.47|16.1|16.2|15.75|15.64|15.5||15.21|16.01|16.28|15.95||15.69|15.66|15.81|15.25|15.6|15.41|15.54|16.01|15.53|15.91|15.25|15.5|15.29|15.83|15.61|15.56|14.37|15.6||15.34|15.28|15.29|14.7|14.98|15.2|14.86|15.11|14.79|14.44|14.46|14.43|14.55|14.53|14.54|14.27|14.57|14.44|13.75|13.75|13.91|13.91|13.45|12.2|12|11.92|12.12|12.8|12.86|13|12.85|12.75|12.8|12.51|12.49|13.27|13.65|14.51|14.71|14.91|15.2|14.96|14.9|14.85|15|14.87|14.3|14.35|15|15.67|15.88|16.5|16.6|16.57|16.39|16.99|16.71|16.16|15.85|15.91|16|15.58||15.55|15.28|15.37|14.81|15.15|15.35|15.61|14.67|15.4|15.79|15.21|15.43|15.1|15.46|15.25|15.53|15.2|15.2|13.89|13.97|14.21|14.5|14.63|15.27|14.6|14.74|14.6|14|14.75|14.54|14.8|14.95|15.37|15.6|15.85|15.65|16.32|17.18|17.39|18.1|18.08||18.15|18.56|19.4|19.5|18.95|18.55|18.46|18.55|19.04|19.15|19.46|19.79
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|101.8|101.8|100.7|100.2|101|98.7|98||97.5|99.3|96.2|95.5|93.8|85.6|82.5|88|84|82.2|81.9|77.5|79|78.2|80|74.1|68.9|67.5|64.6|64.7|64.2|62.1|63.8|61.4|63.6||63|63.1|61|62|62.5|62.8|64.4|64.4|63.3|62.5|61|59.7|58|57.4|59.1|59|58.9|58.45|57.9|56.9|57.9|59.2|59|58.6|60|60|60.3|58.4|59.4|59.7|61.5|60|60.9|60.4|63.9|62.5|61|61|63|62.5|65|63.2|64.5||62|56.4|50.5|56|53.2|57|58.2|57.5|57.2|57.8|57.1|58.9|57.6|58.7|55|61.1|60.7|60.8|63.6||66.5|69.3|68.6|66.3|69.8|68.4|68.7|67.8|68.3|67.7|64.4|60.1||62.5|61.9|62.3|62.5||63.8|63.5|65.9|67|66.6|68.6|65.8|66.2|67.1|69.8|72|67.8|65.1|67.5|62.2|68.9|70.5|71.2||67|64|60.1|58|54.5|50.7|50.2|48.8|48.2|47.3|46.5|45.6|45|47.6|48.21|47.5|46.6|45.8|44.9|44.7|44.3|43.9|42.8|42|43.3|43.8|43.8|45.9|42.1|45|44.9|44|43.4|40.2|41|42|41.81|44.8|45.5|45.01|46.2|43.8|41.69|44.21|44.3|46.29|46.51|46.51|48.91|48.6|50|50|50|50|49.8|50.21|49.2|49.5|50.7|51.01|48.5|47.1||48.5|48.8|48.8|50.89|48.01|47.5|50.11|48.61|49.6|45.51|44.9|42.5|41.8|44.11|45.31|47.31|48.6|45.51|43.5|46|49.9|45|45|44.9|44.4|43.41|43.61|44.51|45.01|45.1|46.51|48.2|45.81|43.89|44.6|44.8|45.9|46.3|45.01|45.3|45.1||44.01|44.31|48.21|45.3|46.9|44.51|47.21|46.1|46|46.5|46.01|49.5
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH||0.27|0.29||||0.4||0.29||0.35|||0.33||0.45||||||0.45|0.33|0.3||0.5|0.26|0.26|0.27||0.3|0.3||||0.3||0.52||||0.3|0.3||||||0.7|||0.3|0.3|0.55|0.54|0.54|0.35|0.35||||||0.55||||0.77|0.87|0.77||0.85|0.6|0.6||0.85|0.85||0.8|0.75|0.8|0.75|0.67|0.7|0.51|0.4|0.4|0.65||0.3|||0.35||0.75|0.42||||0.42|0.5|0.55|0.47|||0.45|0.25|0.42|0.42|0.51||0.35|0.51|0.35|0.3||0.5|0.3||0.7|0.55|0.65|0.6||0.6|0.65|0.6||0.6|0.6|0.56||0.71|||0.72|0.75|0.84|0.86|0.91|0.9|0.75|0.8|0.68|0.5|||||0.58|0.55||0.55|0.48|0.42||||0.39|0.42||||0.54|0.36|0.37|0.65|0.59|0.59|0.56|0.6|0.6|0.7|0.65|0.6|0.5|0.45|0.45|0.4||0.41|0.42|0.56|0.56||0.45|0.8|0.65|0.7|0.72||0.75|0.75|0.72|0.75|0.8|0.5||0.45|0.3|0.3|0.27|0.29|0.27|0.23|0.27|0.2|0.28|0.26||0.29|0.25||0.32|0.3|0.32|0.34|0.35|0.38|0.39|0.41||0.45||0.62||0.66|0.74|||||0.75||0.75||0.75|0.68|||0.75||0.88|0.77||0.85|0.75|0.75||0.71|0.77|0.8
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|8.35|8.04|8.06|7.6|7|7|6.64||6.65|6.84|6.2|6.3|5.8|5.6|6.01|6.22|6|5.52|5.63|5.57|5.52|5.48|5.7|5.4|5.3|5.35|5.4|5.55|5.64|5.9|5.95|5.7|5.7||5.45|5.5|5.64|5.38|5.37|5.24|5.37|5.24|5.38|5.2|5.15|5.15|5.07|5.18|5.13|5.1|5.13|5.1|5|5.05|5.19|5.19|5.03|4.88|4.88|4.96|4.9|4.9|5|4.87|4.96|5|4.99|5.1|5.46|5.35|5.37|5.47|5.4|5.45|5.46|5.45|5.4||5.43|5.4|5.55|5.61|5.46|5.41|5.25|5.38|5.6|5.76|5.57|5.71|5.65|5.76|5.85|6.12|6.06|6|5.96||6.11|6.18|5.9|5.8|5.8|5.65|5.6|5.8|6.12|6.02|6.02|5.5||5.55|5.54|5.55|5.88||6|5.6|5.73|5.43|5.25|5.15|5.27|5.33|5.5|5.6|5.5|5.4|5.8|5.98|5.9|6.03|6.05|6||5.92|6.25|5.91|5.87|5.55|5.3|5.5|5.3|5|5|5.09|5.27|5.12|4.85|5.02|4.6|4.5|5.18|5.39|5.8|6.33|6.97|7.3|7.4|7.75|7.52|7.62|7.07|7.12|6.91|7.45|7.07|7.02|7.19|7.06|7.35|7.23|7.3|7.53|7.58|8.05|7.85|8.12|8.34|8.2|7.11|7|7.37|7.56|8.08|8.36|8.68|9|9.1|9.19|9.45|9.62|9.5|9.45|9.62|9.64|10||10|9.85|10|10.25|10.05|10.33|10.4|10.28|10.35|10.2|9.95|9.85|9.39|9.66|9.77|10.1|9.9|9.9|9.56|9.82|9.99|10.06|10.35|10.4|10|9.84|9.85|10|10.3|10.3|10.3|10.6|10.73|10.96|11.15|11.55|11.56|11.66|11.7|11.7|11.7||11.65|12.15|12.35|12.14|12.15|11.5|12.25|11.92|11.6|11.2|11.55|11.93
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|13.5|12.06|13.95|10.8|9.81|9.45|8.64||9.09|8.82|9|8.28|8.82|7.38|8.91|8.55|8.46|9.22|8.55|9.45|9.18|9.45|8.73|7.29|7.47|8.19|8.55|7.11|6.84|7.29|7.02|6.03|6.66||6.66|6.84|6.66|5.85|6.48|7.02|7.02|5.58|6.3|8.1|7.56|5.85|7.56|7.2|7.47|6.75|7.2|6.39|6.03|4.95|5.04|6.21|5.22|5.58|5.4|5.04|5.4|5.4|5.85|6.39|7.29|6.93|5.67|5.67|6.93|6.75|6.84|7.11|7.56|7.61|7.74|7.47|7.42||7.47|7.29|7.47|7.29|7.2|7.47|7.38|7.2|7.83|8.01|7.65|7.92|7.92|7.83|7.65|8.92|9.09|9.27|9.45||10.35|10.17|10.26|9.27|9.18|9.18|9.63|9.18|10.35|9.72|10.71|9.63||9.54|9.63|10.26|9.36||9.18|9.72|10.26|9.63|10.62|10.26|11.25|10.89|10.71|10.71|11.7|11.34|11.79|12.16|11.43|13.34|13.86|13.77||11.61|12.15|12.6|12.51|11.34|11.34|11.25|11.98|12.78|12.78|13.41|10.89|13.59|13.58|14.13|13.5|13.95|13.95|13.95|14.13|13.06|12.42|11.7|12.6|13.5|13.59|14.22|15.75|15.53|13.77|15.21|13.95|15.75|16.1|15.21|13.77|14.85|16.2|15.12|15.93|17.01|14.76|14.4|13.59|12.79|15.21|14.58|16.74|18.45|18.53|18.99|20.7|19.98|19.53|18.99|20.61|19.99|20.61|20.25|19.8|19.26|18.99||20.97|20.97|19.17|19.62|22.5|20.71|22.23|22.32|22.14|22.32|20.07|21.78|20.16|19.44|20.88|18.9|18.81|20.25|18.72|18.72|19.89|18.72|22.5|19.89|19.8|21.06|19.62|18.54|20.16|19.35|20.34|19.35|18.9|21.42|21.6|25.92|26.55|27.09|24.3|27|22.32||22.5|25.11|29.61|24.3|23.31|20.7|24.84|25.29|30.33|26.55|28.53|26.73
01646|17056|/equities/ricks-cabaret|R2000GROWTH|1.35|1.35|1.39|1.36|1.32|1.26|1.25||1.2|1.2|1.15||1.15|1.13||1.13|1.12|1.16|1.15|1.29|1.2|1.06|1.15|1.2|1.25|1.48|1.15|1.15|1.27|1.27|1.28|1.35|1.35||1.2|1.55|1.58|1.56|1.57|1.6|1.58||1.55||1.5|||1.5||||1.55||1.57|1.53|1.5||1.63|1.59|1.6|1.6|1.66|1.69|1.69||1.73|1.7||1.79|1.79||1.8|1.94|2.02|1.89|1.71|1.58||1.18|1.76|1.79|1.99|1.95|1.87|||1.7|1.74|1.5|1.82||1.91|1.99||||||1.96|1.92|2.07|2.34|2.4|2.35|2.36|2.35||2.3|2.33|2.29||2.08|2.11|||||2.12|2.12|2.28||2.26||2.14|2.28|||2.21|2.16|2.31|2.16|2.17|2.16|2.16||2.34|2.31|2.23|2.29|2.35|2.2|2.34|2.35|2.25|2.25||2.2|2.19|2.23|2.22|2.28||||2.25|2.03|2.11|2.2|2.17||2.2|2.22|||2.2|2.19|2.13|||2.08|2.04|2.09|2.1||2.28|2.15|2.29||2.33||2.34|2.34|2.29|2.3|2.3|2.28|2.25|2.2|2.3|2.35|2.29|2.05|2.25|2.26|2.38||2.4||2.35||2.4|2.25|2.4|2.3|2.3|2.4|2.3|2.45|2.3|2.25|2.41|2.41|2.41||||2.47|2.55|2.52|||2.1|2.6|2.22|2.3|2.29|2.43|2.44|2.6|2.64|2.64|2.64|2.64|2.7||2.7|2.6|2.7|||2.75|2.75|2.75||2.75|2.75|2.8|2.82|||2.9|2.75
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|50.41|49.7|49.5|48.16|48.4|49.14|48.63||47.45|47.44|47.09|46.82|46.81|46.76|46.76|46.82|46.08|45.83|45.49|45.7|45.37|45.54|45.03|44.47|44.15|43.44|44|43.69|44|44.24|44.62|44.12|43.2||42.68|42.94|42.78|42.85|42.34|42.09|41.98|41.55|41|41.69|42.03|42.8|42.89|43.55|43.52|42.81|42.88|43.08|43.31|43|42.32|42.52|42.14|42.32|42.45|43.95|44.59|44.43|44.15|44.07|44.31|43.8|43.23|43.65|43.81|44.48|43.97|44.6|42.77|42.4|42.2|41.54|41.07||41.26|41.43|41.59|41.65|41.67|41.55|41.63|42.01|42.21|41.69|41.21|41.47|40.95|41.08|41.61|42.33|41.77|41.47|42.02||41.46|41|40.04|40.74|41.51|41.34|40.99|40.84|42.21|42.48|42.14|41.65||41.14|41.11|41.41|42.14||42.07|41.54|41.41|41.94|42.61|42.57|41.45|40.27|39|39.31|39.53|39|37.73|37.53|37.18|36.75|36.52|36.72||36.12|37.15|37.74|37.9|38.2|36.92|36.9|36.32|35.32|35.47|36.52|37.15|37.33|37.07|37.53|38.3|38.41|38.4|38.93|38.45|37.9|37.86|37.79|37.43|38.26|37.7|38.56|40.07|39.93|40.07|39.13|38.28|36.46|36.5|36.12|37.41|38.38|39.27|39.56|39.4|39.51|40.28|39.93|40.14|40.11|39.36|39.65|38.74|38.65|39.27|39.27|39.73|40.15|39.52|40.2|40.27|39.71|39.28|39.33|38.64|38.41|39.04||39.2|39.8|40.4|41.13|40.07|40.96|40.8|41.14|40.03|40.78|41.02|40.09|39.4|38.61|38.13|38.26|37.75|37.93|37.03|37.86|37.79|37.19|37.07|36.32|35.85|35.52|35.64|31.44|34.01|35.12|37.12|37.95|37.46|37.25|37.46|38.8|40.07|41.47|41.38|41.61|41.14||41.07|40.94|40.87|40.2|40.35|40.74|41.39|41.38|40.98|41|40.22|40.72
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|17.86|17.88|17.74|17.16|16.97|16.98|16.93||16.73|16.77|16.88|16.92|17.15|17.3|17.11|16.59|17.32|17.45|17.29|17.45|17.49|17.18|17.34|16.88|17.22|16.9|17.07|16.5|16.64|16.48|16.73|16.57|16.35||16.43|16.52|16.34|16.12|16.1|16.13|16.29|16.34|15.9|16.2|15.9|15.68|15.25|15|15.28|15.18|15.22|15.2|15.62|15.21|15.03|15.14|15.1|14.4|14.45|13.97|13.88|13.95|14.12|14.03|14.4|14.57|15.13|15.13|15.12|15.01|15.25|14.97|14.88|14.71|14.63|14.62|14.47||14.2|14.05|14.4|14.43|14.25|14.21|14.26|14.27|14.25|14.43|13.96|14.35|14.35|14.64|14.81|15.14|15.03|14.96|15.15||15.53|15.38|15.47|15.6|15.68|15.95|15.7|15.95|16.15|16.07|16.1|15.97||15.72|15.62|15.74|15.55||15.54|15.22|15.38|15.45|15.45|15.53|15.22|15.35|15.08|14.88|14.72|14.75|14.9|15.1|15.05|15.39|15.58|15.16||14.45|14.88|14.6|14.69|14.22|14|14.31|14.26|13.65|13.44|13.43|13.35|13.53|13.38|13.62|13.12|13.08|13.05|12.8|12.87|12.93|12.96|13.43|12.97|14.2|14.43|14.55|14.35|14.3|13.88|13.95|13.38|13.6|13.37|12.25|13.1|12.94|13.43|13.85|13.7|14.04|13.61|13.4|13.7|13.4|13.11|13.48|13.76|13.68|13.99|14.09|14.47|14.55|14.43|14.8|14.8|14.41|14.53|14.43|14.71|14.38|15.05||14.78|14.8|15.05|15.07|14.98|15.3|15.17|14.85|14.93|14.71|14.6|14.57|14.57|14.75|14.88|15.01|14.38|14.42|13.91|14.28|14.81|14.71|14.95|14.9|14.07|13.97|13.8|13.16|13.81|14.84|15.2|16.88|17.18|17.4|17.55|17.85|18.3|18.73|19|18.98|18.27||18.46|18.7|18.65|18.32|18.5|18.62|18.31|18.36|18.07|17.75|17.93|17.75
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|11.6|11.5|11.38|11.23|11.27|11.02|11.05||10.97|10.92|11.2|11.3|11.76|11.7|12.13|12.12|12.15|12.31|12.31|12.28|12.15|12.25|12.1|11.25|11.45|11|11.14|11.09|11.2|11.12|10.55|10.15|10.5||10.28|10.33|10.1|9.91|10.05|10.2|10.4|10.2|10.05|9.85|9.65|9.25|9.02|9.02|9.06|9.06|9.26|9.17|9.1|8.7|9.4|9.77|9.95|9.48|9.09|8.9|9.15|9.29|9.6|9.6|9.73|9.85|9.61|9.74|9.8|9.88|9.98|9.95|9.85|9.6|9.4|9.41|9.38||9.6|9.85|10.2|10.73|10.9|11|11.02|11.04|11|11.2|11.7|11.8|11.7|11.66|11.93|12.31|12.84|12.77|13.03||13|12.9|13|12.9|12.75|12.71|12.41|12.63|12.7|12.42|12|11.82||11.65|11.78|11.93|11.86||11.8|11.96|11.75|12.15|12.35|12.36|12.37|12.89|12.7|12.63|12.56|12.92|12.6|12.85|12|12.35|12.5|12.52||12.46|12.5|12.4|11.87|11.9|11.1|11|10.93|10.6|10.18|10.07|9.93|9.99|10.4|10.9|11.02|10.5|10.17|9.91|10.16|10.32|10.3|10.44|10.39|9.85|9.09|8.88|9.03|8.86|8.25|8.5|8.01|7.7|7.6|7.6|8.32|8.43|8.44|8.95|8.35|8.2|8.91|9.25|9.6|9.73|9.5|9.85|10.35|10.7|11.2|11.24|11.35|11.3|11.18|11|10.9|10.08|9.55|9.8|9.9|10.48|11.15||11.25|11.25|11.35|11.49|11.42|11.46|11.45|10.9|11.45|11.5|11.2|11.2|11.7|12.48|12.6|12.05|12.1|12.1|12.12|12.18|12.29|12.29|12.66|12.7|11.9|11.75|11.1|10.95|10.9|11.25|10.85|12.3|13.03|13.6|13.9|13.93|14|14|13.95|13.3|13.25||13|13.3|12.85|13.42|13.15|13.54|13.6|13.9|13.85|13.7|13.2|13.14
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|10.46|10.09|10.43|10.03|9.95|9.73|9.52||9.58|9.44|9.34|9.4|9.5|9.93|10.03|10.58|10.3|10.39|10.03|10.06|9.83|9.51|9.62|9.64|9.8|9.51|9.33|9.39|9.4|9.7|10.68|10|9.8||9.67|9.51|9.75|10|10.3|10.22|10.41|10.61|10.6|10.83|10.53|10.11|10.13|10.24|10.3|10.33|10.34|10.33|9.74|9.95|9.59|9.77|9.51|9.45|9.6|8.73|8.37|7.79|7.73|7.62|8.14|8.31|8.47|8.63|8.46|8.69|8.49|8.58|8.87|9.02|9.23|9.01|8.67||8.62|8.91|8.94|8.81|8.94|8.88|9.17|8.98|9.01|8.67|8.77|9.09|8.73|8.77|8.76|9.49|9.29|10.04|10||10|9.54|9.71|9.87|9.99|9.65|9.47|9.24|9.4|9.47|9.87|9.53||9.14|9|9.03|9.07||9.6|9.73|10.12|9.89|10.03|10.26|10.11|10.27|10.11|10.27|10.43|10.61|10.81|10.4|9.67|9.73|9.93|10.26||10.65|10.66|10.83|10.57|10.31|10.33|10.63|10.55|10.36|10.17|10.53|10.68|10.73|10.24|10.01|9.83|9.06|9.15|8.75|8.45|8.56|8.67|8.31|7.97|8|7.87|8|7.87|8.03|7.66|8.09|7.93|7.67|6.97|6.81|7.31|7.33|7.99|8.17|8.91|7.17|9.43|10.07|10.15|9.8|9.47|10.6|10.87|10.54|10.78|10.95|10.67|10.66|10.57|10.93|10.74|11.11|10.6|11.16|11.53|11.88|12.57||11.83|12.73|13.01|13.1|13.13|13.27|12.67|13|12.91|13.14|13.4|12.67|11.45|11.4|11.5|11.54|11.67|11.87|11.36|11.33|12.2|12.83|13.84|13.86|13.41|13.1|12.93|11.33|11.33|11.34|11.74|11.9|11.99|11.39|12.3|12.72|13.03|14|14.37|13.72|13.99||13.86|14.95|14.05|14.93|14.59|14.41|13.99|14.27|13.93|13.42|12.67|12.73
01657|32332|/equities/franklin-covey-co|R2000GROWTH|1.21|1.12|1.05|1.03|1.05|1|1||1|1|1|1|1.04|1.08|0.9|0.9|0.92|0.89|0.92|0.88|0.9|0.88|0.81|0.85|0.88|0.91|0.9|0.9|0.94|0.92|0.89|0.82|0.85||0.8|0.82|0.89|0.7|0.72|0.75|0.66|0.73|0.88|0.67|0.65|0.72|0.71|0.71|0.74|0.73|0.73|0.75|0.8|0.71|0.71|0.73|0.77|0.76|0.73|0.73|0.73|0.75|0.73|0.76|0.77|0.85|0.8|0.88|0.75|0.83|0.92|0.95|0.98|0.99|0.97|0.98|0.97||0.98|1|1|0.99|1|1|1|1|1.02|1|1.03|1.02|1|1|1.02|1.06|1.11|1.1|1.09||1.11|1.2|1.1|1.11|1.35|1.31|1.27|1.33|1.35|1.3|1.29|1.21||1.25|1.15|1.22|1.37||1.35|1.2|1.3|1.28|1.35|1.4|1.38|1.4|1.46|1.38|1.42|1.35|1.42|1.44|1.55|1.69|1.78|1.56||1.67|2.15|2.01|1.92|1.92|2|1.75|1.75|1.53|1.55|1.57|1.77|1.75|1.65|1.7|1.55|1.6|1.46|1.55|1.75|1.75|1.65|1.4|1.51|1.5|1.31|1.19|1.2|1.27|1.3|1.22|1.1|1.05|0.96|1|0.95|1.08|1.09|1.08|1.2|1.1|1.1|1.4|1.74|1.8|1.69|1.77|1.7|2.01|2|2|2.22|2.18|2.25|2.35|2.31|2.08|2|2.01|2.01|2.06|2.15||2.05|2.05|2.07|2.15|2.15|2.14|2.05|2.02|2.05|2.05|2.14|2.1|2.06|2.08|2.03|2.09|2.1|2.2|2.24|2.3|2.4|2.25|2.35|2.5|2.4|2.29|2.4|2.3|2.35|2.5|2.45|2.32|2.2|2.25|2.4|2.4|2.4|2.34|2.7|2.88|2.75||2.9|2.85|2.8|2.95|2.75|2.63|2.98|2.98|2.94|2.99|2.91|3.02
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|5.22|5.05|4.97|4.98|4.97|4.9|4.48||4.47|4.15|4.3|4.6|4.57|4.8|4.84|4.94|4.63|4.68|4.51|4.49|4.54|4.39|4.53|4.45|4.61|4.58|4.65|4.42|4.29|4.28|4.28|4.24|4.24||4.25|4.2|4.27|4.06|4.28|4.05|4.04|4.16|3.8|4.15|4.13|3.95|3.91|3.85|3.7|3.59|3.95|4.02|4.25|4.41|4|4.06|3.9|3.75|3.91|3.56|3.53|3.45|3.5|3.5|3.51|3.65|3.55|3.77|3.8|3.79|3.76|3.5|3.7|3.8|3.82|3.64|3.51||3.52|3.51|3.55|3.28|3.18|3.37|3.5|3.7|3.6|3.62|3.21|3.41|3.3|3.24|3.45|3.75|3.67|3.72|3.7||3.78|3.9|4.01|4|4.06|3.95|3.94|4.1|4.33|3.95|3.9|4.08||4.1|4.21|4.33|4.3||4.15|4.3|4.15|3.03|5.5|6.75|6.32|6.58|6.4|6.4|6.65|7.21|7.7|8|7.82|8|7.85|8.05||8.04|8.18|7.84|8.1|8.1|7.8|7.76|7.98|7.83|7.75|7.68|7.7|8|8.15|8.25|8.25|8.55|8.83|8.1|8.85|8.95|8.63|8.64|8.2|8.4|8.4|8.75|8.27|8.52|7.94|8.35|7.73|7.25|7.23|7.15|7.75|7.77|7.85|8.04|8.3|9.25|8.62|8.45|8.88|8.75|8.37|8.54|8.78|8.94|9.4|9.75|9.9|9.77|10.21|10.43|10.3|10.05|9.75|9.4|9.4|9.2|9.2||9.35|8.75|9.3|9.66|9.25|9.38|9.45|9.4|9.45|9.41|9.4|9.95|9.85|9.76|9.92|10|10.3|10.05|8.9|9.45|10.3|10.03|10.13|10.59|9.68|10.08|9.9|9.6|10|10.2|10.15|10.6|10.4|10.3|10.8|10.95|11.06|11.25|11.5|11.95|11.51||11.4|12|11.4|11.65|11.85|11.27|11.51|12|12|10.75|11.44|11.59
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|25.05|25.3|25.1|24.7|25|25.05|25||24.8|24.9|24.85|24.69|24.9|24.68|24.5|24.4|24.25|24.77|24.43|24.6|24.25|24.3|24.5|24|23.84|24.5|24.26|24.5|25|25.05|25.51|24.87|24.73||24.5|24.5|24.26|23.8|24.6|24.63|24.65|24.55|24.27|23.75|24.03|23.9|23.01|23.4|23.8|23.35|23.8|23.17|23.7|23.4|23.17|23.09|22.75|22.37|22.65|22.4|22.5|22.85|23.1|22.85|23.1|22.6|22.58|22.4|22.68|23.4|22.75|22.55|23.03|23.45|22.91|22.99|22.45||22.55|22.16|22.58|22.9|21.85|22.21|22.55|22.61|22.4|22.4|22.5|22.5|22.35|22.7|22.4|22.85|23|22.99|23.05||23.05|23.65|22.86|23.42|23.51|23.28|23|23.15|23.35|23.7|24.35|23.9||23.55|23.33|23.5|24||23.75|23.2|23.45|23.45|23.48|23.49|23.1|23.24|23.2|23.18|23.01|23.05|23|23.1|23.12|23.2|23.5|23.99||23.17|23.25|23.14|23.27|23.4|23|23.05|23.25|23.48|23.29|23.15|23|23.4|24.01|24.2|24.2|24.41|24.32|24|23.9|23.6|23.1|23.25|23.24|23|22.5|22.6|22.85|22.9|22.9|23.03|22.49|23.2|22.7|22.45|22.9|22.55|23.05|23.35|23.1|23.25|23.22|23.2|23.05|23.1|23.23|23.25|22.82|22.76|23.25|23.15|23.15|23.24|22.92|23.05|23.25|23.2|22.95|22.8|23.23|23.14|23.05||22.75|22.7|23|22.95|22.95|23.1|23|22.6|22.9|23.1|22.28|22.1|21.8|22.05|22.02|22.05|22.75|22.9|22.1|22.5|22.75|23.5|24.7|24.85|23.9|23.15|22.15|22|23|23|23.25|24.15|23.75|23.7|24.05|24.5|24.85|25.08|24.65|24.85|24.5||25.1|25.5|25.8|24.86|25.37|24.9|24.45|23.97|23.82|23.1|23.75|23.6
01663|20483|/equities/circor-international-inc|R2000GROWTH|17.65|17.8|17.83|17.75|17.75|17.4|17.4||17|16.97|17.15|17.5|17.65|17.55|17.25|17.05|16.95|16.75|16.87|16.74|16.66|16.54|16.32|16|16.33|15.65|15.36|15.15|14.85|14.4|14.02|13.35|13.15||13.1|13.3|13.35|13.2|12.9|12.84|12.99|13.2|13.35|13.5|13.65|13.65|13.63|13.6|13.8|14|14.6|14.5|14.5|14.45|14.5|14.5|14.1|13.6|13.65|13.25|13.24|13.26|13.3|13.8|13.9|14.15|14.28|14.25|14.7|14.8|14.62|14.75|15|15|14.69|14.67|14.33||13.8|14.95|15.34|15.35|15.4|15.93|16.31|16.75|17.15|15.82|15.45|15.9|16.05|15.7|16.05|16.1|16.12|16.25|16.55||16.6|16.7|16.63|16.8|16.5|16.6|16.35|16.45|16.49|16.25|16.25|15.88||16.14|16.35|16.3|16.1||16.3|16|15.74|15.4|15.15|15.23|14.94|14.79|14.52|14.5|14.5|15.16|14.7|15.16|15.66|15.55|15.42|15.36||14.35|14.71|13.96|13.85|13.33|12.99|13.29|13.81|14|14.1|14.05|14.4|14.61|14.92|15.23|14.87|15.3|14.7|13.85|14.3|14.07|14.13|14.03|13.8|14|13.6|13.35|13.15|13.4|12.92|12.99|12.3|12.35|12.35|12.6|13|12.87|13.1|13.3|13.6|12.05|13.4|14.1|14.5|14.5|15.15|15.83|16.9|17.15|16.15|16.7|16.25|16.5|16.1|16.45|16.7|16.45|16|14.9|15.05|14.91|16||16.25|16.7|17.1|17.43|17.66|17.6|17.54|17.09|17.07|17.05|16.5|16.95|16.75|17.29|17.75|17.35|16.15|16.75|16.4|16.85|16.85|16.9|16.05|14.6|14.39|14.35|14.1|14|15.25|15.15|15.04|15.4|16.45|16.6|17.05|17.95|17.85|16.85|16.99|17.1|16.8||17.02|17.4|17.25|17.2|17.05|17|17.7|18.35|18.3|19.9|19.55|19.35
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|24.77|25|25.12|24.4|24|23.75|23.4||23.7|23.43|23.14|23.15|23.4|23.9|24.48|25|25.05|24.93|24.88|25.2|25.2|25.2|25.7|25.75|24.98|24.9|24.87|24.25|24.33|24.7|24.5|23.73|23.52||23.4|23.4|23.31|22.34|21.86|22.1|22.34|22.45|22.8|22.15|22.35|22|21.04|20.8|20.45|20.5|20.25|20.29|21|20.25|20.58|20.35|20.8|19.7|20.75|19.8|19.5|20.65|20.86|21.3|21.57|21.8|23.44|24|23.95|23.8|24.15|23.9|24.54|24.35|24.7|25.05|24.4||24.2|24.1|24.66|24.07|24.2|24.62|24.98|25.3|25.51|25.42|24.84|25.9|25.65|25.35|24.5|25|24.85|24.05|24.5||24.54|24.9|24.96|24.65|24.95|23.9|23.85|24.24|24.02|23|24.1|23.55||22.97|22.95|23.5|23.44||23.34|22.81|22.42|22.25|22.44|22.32|22|22.3|22.6|22.65|22.25|22.95|22.98|22.78|22.66|23.75|23.9|23.35||23.2|22.65|22.85|22.6|23.05|24|24.75|24.83|23.4|23.55|23.29|23.3|23.82|24.2|24.8|24.07|23.75|24.1|23.64|23.45|23.02|22.67|23.75|23|23.95|23.75|22.9|22.6|23.88|23.05|22.8|22.5|21.85|21.26|20.38|21.75|22.5|22.55|24|23.9|24|24.5|25.98|27.64|27|27.8|26.1|27.5|28.05|29.01|29.35|30.85|30.1|29.5|30.85|31.2|31.15|30.46|29.95|29.6|28.4|29.2||30.25|29.7|30.48|31.2|29.6|28.9|29.45|29.1|29.85|28.17|27.74|26.4|26.5|26.35|26.75|26|25.39|25.25|23.4|24.25|25.98|25.3|25.6|25.99|26.5|24.25|23.15|21|21.6|21.85|22.45|22.85|25.05|25.65|27.15|27.2|27.25|27.95|27.65|27.47|26.75||26.45|27.55|29|27.89|28.45|27.5|27.7|28|27.9|27.3|28.02|28
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|1.5|1.5|1.4|1.4||1.4|||||||1.51|||||||1.49|1.4|1.25||||1.55|1.45|||1.31||1.4|1.54||1.39|1.49|1.12||1.38|1.28||1.23||1.23|||1.28|1.39|1.29|1.3|1.34|1.38|1.38|||1.38||1.42|1.5|1.5|1.45|1.42|1.48|1.6|1.7|1.79|1.46|1.46|1.4|1.51|1.61|1.84|1.7|1.83|1.95||||1.95|1.96||1.95|1.9|||||2|2.29|1.85|1.95|1.75||1.87|1.75|1.75|1.95||2.08|2.15|2.12||2.12|2|1.98|2||||2.12||1.95|2|2.04|2||2|2.01|2.05|2.1|2.1|2.15|2.1|2.31|2.4|2.44|2.16|2.1|2.1|1.94|||2.2|1.8||1.95|1.81|1.82|1.96|2|2.01|1.75|||1.6|1.5|1.55|1.5|1.55|1.45|1.48|1.52||1.5|1.55||1.4|1.5|1.51|1.6|1.5|1.2|||1.15|1.2|1.05|0.95|0.95|1.15|1.15|1.07|0.97|1.02|1.1||1.2|1.2|||||1.2|1.15|1.08|1.09|1.1|1.11||1.1|1.12||||1.24|1.11|1.14||0.98|1.1||1.06|1|1.05||1|0.98|1|0.95|1|0.76|0.87||0.86|0.83|0.82|0.8|0.8|0.87|0.88|0.87|0.75|||0.77|0.77||0.77|0.9||0.83|0.85|||0.85|0.84|||||0.9||0.9|0.9|0.9|0.9|0.99|0.85|0.91|0.99|0.94|
01674|1131468|/equities/ammo|R2000GROWTH|||||||||0.025||||0.025|||||||||||||||0.025||||||||||||||||||0.025||0.025||||0.025|||||||||||||||||||||||0.025||||||0.025||||||||||||||||0.025||||||0.025|||||||||0.225|0.225|0.225|0.225|||0.225||||||0.225||||0.225|0.225|0.225|||||||0.225|||||0.225|||||0.225||0.225||||||||||||0.225|||||0.225|0.375|0.375||0.25||||0.5|||0.25|||||||||||||||0.25|||||||0.475|||||||||||||||||||0.225||0.375|0.475|||||||||||0.05||||0.05||||||0.05||||||0.025||||0.025
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|||18.42|||18.83||||18.93|18.26|18.26|18.2||||18.35||18||18.3|18.5|18.5|18.52|19|19||18.3|18.9|18.9|18.1|17.95|17.84||17.6|17.6||17.5|17.1|17.5|16.94|16.83||16.21|16.83|16.5|16.34|16.37||16|||16.13|16.16|16.39|16.36|16.23|16.24|16.8|16.19|16.35|16.54|16.57|16.99|16.41|16.26|16.11|15.98|15.95|15.93||15.99|16.04|||16.16|||16.01|16.38|16.3|16.3|16.17|16.14|16.25|16.57|16.59|16.59|16.34|16.54|16.55|16.24|16.35|16.5|16.08|16.04|16.07|||16||16.19|15.91|16.3|15.98|16.05|16.1|16.06|15.97|15.9||16.39|16.38|16.29|||16.3|||16.36|16.41|16.57|16|15.86|15.76|15.71|15.8|15.8|15.77|15.62|16.06|15.78|15.6|15.9||15.51|15|16.19|15.42|15.3|15.43||15.34|15.21|15.04|14.93|14.81|14.9|14.84||14.94|14.35|14.34||||14.34|14.35||||14.31|14.32|||14.25|||14.3|14.2||14.18|14.25|14.2|||14.2|14.25|14.18|14.25|14.16|||14.38|14.25|||14.12|14.11|||14.21|14.2|14.1|13.91|14|14.02||14.03|14.02|14.28|14.01|13.49|13.11||13.11|13.1|13.53|13.1|12.98|12.96|13|13.25|13.25|||||13.5||13.87|13.87|||14|14.45|14.95|14.14|14.09|14.01|14.14|13.84||14.15|13.92|13.87|14||||14|14.1|14|13.96|14.2|||14.01||14.31|14.12|14.34
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|26.55|26.5|26.5|25.5|25.47|25|23.7||23.77|24|23.88|24.18|24.61|25.2|25.3|24.9|24.5|24.6|24.56|24.65|24.45|24.4|23.75|23.7|23.74|23.65|23.5|22.83|23.1|22.92|23|22.45|22.75||22.15|22.5|22.55|22.2|22.55|22.35|22.45|22.91|22.58|22.5|23|22.4|22.93|22.45|22.17|21.9|22.5|22.9|23.19|23.2|22.9|22.2|22.65|21.65|21.7|21.15|21.15|20.96|21.4|21.32|22.22|22.1|22.45|22.2|22.4|22.3|22.49|22.6|23.2|22.69|22.65|22.8|23.04||21.75|22.05|22|22.65|23|23.45|23.3|23.5|23.31|23.8|23.01|23.35|22.9|22.25|22.48|22.8|22.3|22.46|22.88||22.9|23|22.96|22.94|22.9|21.4|20.42|20.5|20.75|20.95|21.26|20.67||20.7|20.35|20.45|20.9||20.99|21.39|20.68|20.25|20.8|20.61|20.42|21.17|21.05|20.7|20.83|21.5|20.77|21.34|20.77|21.25|20.95|21.15||20.4|20.5|19.8|19.62|19.3|18.9|18.65|19.7|19.7|20.2|20.47|20.05|20.55|20.5|20.95|21|21.3|21.45|21.15|20.5|20.19|20.65|20.24|19.5|19.21|18.9|18.73|18.88|19.4|18.9|18.81|18.15|17.9|17.7|16.9|17.3|17.9|18.79|19|18.6|19.28|18.96|18.85|20|19.95|19.8|19.95|20.03|19.5|20.7|20.66|21.45|21.59|22.02|21.77|21.55|21.65|21.15|20.68|21.55|22|21.95||22.15|22.1|22.2|22.47|22.2|22.8|22.65|22.95|23.17|22.73|22.8|22.75|22.35|23.01|23.35|23.47|23.34|23.25|22.45|22.13|22.7|23.35|23.7|23.55|22.2|21.7|21.09|20.95|21.72|22.25|23.3|24.09|23.9|23.65|24|24.85|25|25.9|25.95|26.2|25.68||26|25.9|26.6|26.95|26.25|26.01|25.5|25.5|25.9|26|25.81|25.2
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|14.21|14.03|14.17|14.3|12.73|12.3|12.82||13.53|13.35|14.04|14.34|14.95|16|16.38|16.54|16.01|15.99|14.26|15.18|16.62|16.96|16.64|16.11|16.53|17.02|15.79|15.06|15.01|14.39|14.83|15.14|14.27||13.6|13.6|13.6|13.52|13.52|13.08|13.56|13.67|13.89|12.99|12.89|12.89|12.55|12.99|12.29|11.41|11.49|11.4|11.28|11.27|11.3|11.06|11.28|11.55|11.81|11.76|11.88|11.4|11.5|11.85|11.85|11.48|11.83|11.8|11.59|11.47|11.48|11.52|11.41|10.86|10.97|10.27|10.23||10.21|10.01|10.72|11.19|11.51|11.77|12.03|11.79|12.01|12.28|11.23|11.45|11.32|10.86|11.23|11.04|10.88|10.14|10.71||9.51|9.72|9.86|9.69|9.87|9.22|9.22|9.22|9.2|8.83|8.78|8.81||8.73|8.65|8.43|8.69||8.39|8.17|8.29|8.24|8.3|8.29|8.2|8.12|8.09|8.04|7.99|8.04|8.07|8.08|8.16||8.11|8.09||8.06|8.01|8.21|8.18|8.1|7.98|7.97|7.9|7.77|7.71|7.56|7.58|7.42|7.5|7.41|7.34|7.4|7.21|7.02|7.02|7.02|6.57|6.48|6.54|6.44|6.56|6.45|6.34|6.28|6.24|6.15|6.1|6.03|5.9|5.79|5.75|5.79|5.79|5.96|5.79|5.79|5.74||5.79|5.84|5.85|5.87|5.87|5.87|5.85|5.86|6.06|6.06|6.02|6.05|5.99|6.03|6.09||6.09|6.1|6.1||5.8|5.84|5.92|6.04|6.14|5.79|5.7|5.79|5.71|5.75|5.57|5.63|5.59|5.7|5.58|5.56|5.49|5.37|5.46|5.53|||5.92|5.76|5.38|5.5|5.27|5|5.57|5.5||5.49|5.44|5.9|5.7|5.89|5.73|5.98|5.53|5.49|5.51||5.49|5.84|5.94|6.1|6.14|6.1|6.15|6.15|6.15|6.28|6.23|6.23
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|2.66|2.65|2.9|2.7|2.85|2.74|2.47||2.43|2.45|2.3|2.56|3.03|2.61|2.36|2.48|2.46|2.53|2.59|2.38|2.43|2.78|2.28|2.24|2.11|2.14|2.25|2.4|2.44|3.18|1.73|1.46|1.54||1.45|1.33|1.32|1.43|1.44|1.72|1.58|1.58|1.1|0.87|0.82|0.76|0.8|0.8|0.85|0.83|0.76|0.77|0.77|0.79|0.79|0.79|0.85|0.8|0.84|0.83|0.81|0.83|0.82|0.81|0.82|0.84|0.81|0.86|0.82|0.84|0.8|0.87|0.81|0.88|0.78|0.77|0.78||0.72|0.66|0.81|0.79|0.85|0.88|0.76|0.78|0.84|0.92|0.9|0.95|0.89|0.9|0.92|0.95|0.94|0.95|0.94||0.95|0.95|0.91|0.95|1|1.04|1.06|1.1|1.05|1.07|1.01|1.02||1.01|1.1|1|1||1.01|1.01|1.03|1.02|1.03|1|1.01|1|0.96|1.02|1.05|1.17|1.05|1.03|0.96|1.05|1.11|1.02||1.05|0.83|0.82|0.77|0.82|0.76|0.78|0.73|0.73|0.78|0.8|0.84|0.71|0.72|0.71|0.62|0.65|0.57|0.57|0.56|0.57|0.56|0.6|0.56|0.63|0.6|0.59|0.57|0.6|0.6|0.69|0.73|0.71|0.72|0.71|0.78|0.86|0.87|0.85|0.95|1|1.06|1.11|1.23|1.12|0.86|0.81|0.8|0.74|0.6|0.65|0.61|0.63|0.65|0.68|0.64|0.65|0.68|0.8|0.72|0.8|0.8||0.79|0.65|0.66|0.68|0.7|0.7|0.7|0.7|0.7|0.66|0.73|0.71|0.71|0.74|0.78|0.83|0.8|0.78|0.83|0.8|0.84|0.85|0.93|0.9|0.76|0.8|0.94|0.89|0.94|0.99|1.02|1|1.1|1.08|1.05|1.05|1.1|1.08|1.11|1.24|1.14||1.13|1.13|1.21|1.45|1.3|1.17|1.29|1.16|1.22|1.2|1.25|1.27
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||||||||||10.25||||11|11.025|||||||12.575|12.575|12.25||10.625||||||||||11.6|11.25|||||12.625||11.5|11.25|10.575|10.425||||||||10.575||10.575|10.55|||10.6|||||||||||||||10.8||||||10.7|10.873||10.85|||10.75|10.675|11.25|11.6|12|12.8||12.775|||||12.1||12.098||11.825|||||||||||||||11.75||11.875|12.075||||11.453||11.8||||||||||||||||||11.6|11.602|11.85|11.85|11.525||||12.05|11.9|||11.9||||||||12.098|12.545|12.575|12.8|12.75|12.575|12.6||||12.575|12.6||||||||||12.652|||12.75||13.125||12.525|12.5|12.8|12.8||12.45|||12.5|13.125|13.75|14.2|13.525|||14.447|14.05|14.075|||14.125|13.775|14.697|14.572|15.25|14.7|15.6|14.5|13.125|12.875|13.125|13.125|13.125|12.825|13.3|15.275||15.325|15.127|15.125||15.822|16.198|16.375|16.375|||15.125|16.525|||||||16.477|||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|21.19|21.1|21.78|20.74|20.2|19.86|19.09||19|19.42|19.21|18.89|18.65|18.73|18.63|18.7|18.59|18.5|18.52|18.55|18.82|19|18.99|18.55|18.5|18.36|18.01|17.48|17.7|17.09|16.9|15.7|15.65||15.5|15.55|15.2|15.05|15.5|15.15|15.15|15.43|15.49|15.43|15.56|15.04|14.71|14.95|14.85|14.46|14.52|14.6|14.88|14.89|14.3|14.55|14.25|13.83|14.07|13.6|13.21|13.2|13.9|13.5|13.95|14.27|14.23|14.75|14.22|14.05|13.85|13.55|13.9|13.6|12.99|13.4|13.1||12.88|13|13.15|13.06|12.95|13.25|13.35|13.69|14.04|14.25|13.96|14.75|14.65|14.25|14.57|14.9|14.95|14.76|15.3||15.81|16.25|15.44|15.15|15.3|14.91|15.7|16|16.3|15.95|16.3|15.2||15.35|15.67|15.9|15.9||16.18|15.6|15.24|15.52|15.75|16.1|15.95|16.4|16.8|16.76|16.55|17.5|16.5|17.7|18.1|18.65|18.75|18.91||17.24|17.9|17.55|18.06|17.45|16.65|17|17.15|16.95|16.4|15.59|15.45|16|15.92|15.9|15.93|16|15.35|14.96|15.26|14.55|14.8|14.35|13.9|13.99|13.98|13.87|13.9|14.5|13.37|17|17.75|17.2|16.3|15.8|15.75|15.05|15.85|16.8|16.5|16.92|16.35|17|17.61|17.19|16.9|16.91|17.58|17.5|17.55|17.85|18.5|18.6|18.55|18.9|19.4|19.61|19.5|18.75|18.55|18.01|18.15||19.35|18.85|19.4|19.95|19.45|20.14|20.2|19.6|20.12|19.61|18.85|19.1|17.65|18.13|18.6|18.33|18.35|18.35|18|17.98|17.88|18.6|18.69|17.9|17.3|17.6|17.7|17.42|18.5|18.8|18.5|18.75|18|16.4|16.15|16.5|16.25|16.55|16.35|17.42|16.45||16.95|17.53|18.7|18.23|17.8|17.45|18.1|17.9|19.25|20.4|20.1|20.03
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|2.1|2.13|2.2|2.18|2.13|2.13|1.95||1.88|1.88|1.86|1.91|1.99|1.87|1.98|2.01|2.02|2.07|2.27|2.15|2.18|2.19|2.05|1.91|1.92|1.83|1.8|1.85|1.88|1.98|2.01|1.87|2.08||1.88|1.79|2|2.03|2.08|2.06|2.17|2.2|2.2|2.18|2.15|2.27|2.25|2.2|2.28|2.26|2.29|2.31|2.39|2.18|2.24|2.37|2.24|2.31|2.62|2.5|2.4|2.41|2.44|2.59|2.57|2.49|2.69|2.51|2.45|2.67|2.67|2.71|2.72|2.67|2.39|2.69|2.2||2.1|2.02|2.32|2.15|2.3|2.55|2.42|2.3|2.3|2.38|2.26|2.3|2.25|2.52|2.53|2.59|2.64|2.6|2.61||2.6|2.69|2.83|2.83|2.66|2.79|2.71|2.67|2.53|2.7|2.75|2.51||2.38|2.15|2.18|2.22||2.36|2.17|3.01|3.06|2.91|3.01|2.7|3.05|2.96|3|2.79|3.08|2.93|3|2.55|2.49|2.73|2.47||2.09|2.08|2.01|1.93|1.9|1.9|1.91|1.9|1.9|1.9|1.96|1.96|1.91|2.03|2.01|1.95|2.02|2.02|1.77|1.88|1.9|1.91|2.02|1.9|1.99|1.91|2|1.99|1.99|1.88|2.04|1.83|1.96|1.87|1.8|1.8|1.94|2|1.85|1.75|1.79|1.5|1.69|1.86|1.83|1.88|1.86|1.9|2|2.05|2.15|2.14|2.14|2.13|2.16|2.16|2.2|2.12|2|2.02|1.96|2.05||2.31|2.18|2.14|2.19|2.05|2.01|2.06|1.93|1.87|1.8|1.7|1.85|1.75|1.73|1.68|1.73|1.65|1.64|1.7|1.64|1.73|1.85|2|1.83|1.97|1.99|1.95|1.82|1.81|1.78|1.8|1.95|1.92|1.94|2.16|2.05|1.99|2.54|2.92|2.98|2.94||2.99|3.07|3.75|3.91|4|4|4.06|4.24|4.45|4.35|4.6|4.9
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|8.03|8.05|8.04|7.91|8.04|8.19|8.1||8.07|8.04|8|7.9|8.01|8.04|8.07|8.05|7.98|7.99|8.02|8.05|8.07|7.95|8.01|7.98|7.97|7.95|8|7.88|7.97|8.1|8.16|8.2|8||7.95|7.92|7.93|7.82|7.84|7.84|7.8|7.8|7.75|7.67|7.72|7.69|7.66|7.69|7.63|7.63|7.68|7.5|7.74|7.55|7.5|7.48|7.38|7.27|7.3|7.29|7.32|7.25|7.33|7.4|7.47|7.37|7.37|7.43|7.45|7.45|7.45|7.39|7.4|7.25|7.19|7.2|7.2||7.16|7.19|7.25|7.23|7.2|7.23|7.17|7.21|7.25|7.28|7.23|7.3|7.25|7.44|7.41|7.4|7.39|7.41|7.37||7.34|7.35|7.35|7.37|7.4|7.45|7.39|7.43|7.66|7.65|7.65|7.72||7.63|7.58|7.62|7.63||7.75|7.56|7.49|7.45|7.49|7.48|7.42|7.43|7.48|7.39|7.32|7.3|7.3|7.26|7.28|7.29|7.3|7.3||7.31|7.27|7.23|7.24|7.17|7.06|7.09|7.26|7.19|7.02|6.94|7.05|7.04|6.94|7.14|7.2|7.15|7.11|6.98|7.03|6.96|6.94|7.13|7.15|7.02|6.9|7.01|6.81|6.73|6.6|6.53|6.39|6.21|6.19|6.17|6.48|6.61|6.73|6.81|6.94|6.95|6.99|6.96|6.98|6.98|6.91|6.91|6.96|6.96|6.93|6.93|6.96|6.98|6.88|6.91|6.89|6.83|6.94|7.06|7.27|7.3|7.23||7.2|7.17|7.14|7.2|7.17|7.19|7.12|7.11|7.14|7.09|7.13|7.02|7.08|7.09|7.08|6.93|7.03|6.86|6.75|6.76|6.99|7.11|7.04|6.99|6.7|6.36|6.02|5.93|6.16|6.53|6.71|6.98|7.03|6.9|6.93|6.88|7.04|7.11|7.16|7.23|7.23||7.28|7.27|7.34|7.24|7.28|7.31|7.3|7.2|7.25|7.25|7.2|7.17
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|3.5|3.55|3.62|3.5|3.3|3.6|3.7||3.85|3.85|3.85|3.85|3.99|3.9|3.99|3.9|3.75|3.75|3.75|3.8|3.95|3.72|3.7|3.75|3.85|3.75|3.75||3.65|3.95|3.95|3.6|3.2||2.92|3|2.95|2.56|2.53|2.5|2.52|2.35|2.28|2.31|2.27|2.37|2.38|2.3|2.27|2.24|2.21|2.3|2.3|2.33|2.37|2.26|2.25|2.12|2.1|2.15|2.15|2.15|2.17|2.12||2.13|2.1|2.1|2.15|2.17|2.16|2.18|2.18|2.18|2.16|2.18|2.07||2.15|2.15|2.18|2.18|2.12|2.12|2.05|2.1|2.1|2.1|1.95|2|2.2|2.2|2.05|1.88|1.85|1.95|1.8||1.9|1.85|1.85|1.8|1.78|1.78|1.8|1.8||1.95|1.85|1.87|||1.85|1.78|1.78||1.78|1.78|1.78|1.8||1.78|1.78|1.78|1.78|1.83|1.8||1.85|1.85|1.9|1.95|1.85|1.81||1.84|1.9|1.84|1.9|1.85|1.95||2|2||1.95|2.04|2|1.84|1.95|1.85|2.02|2.1|2.1|2.05|2|2.05|2|2.1|2.05|2|1.9|1.9|1.95|1.95|2.05|2.2|2.05|2.1|1.63|1.8|1.77|2|2.1|2.22|2.25|2.3|2.28|2.35|2.35|2.35|2.43|2.4|2.5|2.4|2.45|2.4|2.13|2.25|2.45|2.24|2.23|2.25|2.5|2.45|2.33|2.3||2.3|2.2|2.2|2.11|2.18|2.2|2.25|2.15|2.15|2.02|2.01|2.05|2.2|2.32|2.2|2.2|2.15|2.1|2.05|1.86|1.95|2|1.85|1.8|1.75|1.85|2|2.08|2.1|2.08|2.2|2.17|2.16|2.09|2.12|1.98|2.15|2.6|2.1|2.03|1.98||1.8|1.8|1.8|1.7|1.63|1.59|1.38|1.4|1.4|1.45|1.34|1.3
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|9.69|10.03|10.03|10.2|10.25|10.22|10.18||9.83|9.77|10|10.33|10.5|10.35|10.15|10.15|10|10.2|10|9.95|9.85|9.75|9.75|9.75|9.97|9.81|9.86|9.7|9.8|9.84|9.75|9.75|9.75||9.71||9.64|9.62|9.7|9.28|9.27|9.23|9.35|9.24|9.19|9|9.05|9.18|9.29|9.24|9|9.1|9.16|9.05|9|9|8.95|9|8.9|8.95|9|8.93|8.93|8.93|8.9|9.1|8.85|8.75|8.9|9||8.79|8.9|8.82|9|8.99|9.25||9.15|9.05|9.2|9.24|8.8|8.92|9.01||9.1|9.05|9.13|9.01|9.04|9|9|9||8.94|8.9||8.8|8.99|9|8.75|8.84|8.88|8.88|8.77|8.72|8.55|8.89|8.96||8.81|8.9|8.9|8.71|||8.5|8.75|8.73|8.75|8.8|8.75|8.75|8.7|8.7||8.6|8.39|8.6|8.5|8.6|8.65|8.5||8.55|8.59|8.35|8.26|8.26|8.5|8.6|8.54|8.58|8.83|8.7|8.74|8.75||8.4|8.35|8.66|8.62|8.85|8.96|8.85|8.98|8.86|8.84|8.89|8.75|8.73|8.76|8.8|8.99|8.85|9|9|8.24||8||8.15|8.3|8.45|8.5|8.65|8.7|8.7|8.8|8.75|8.8||9|8.88|8.89||8.75|8.78|8.6|9|8.6||8.1|8.41|8.53|8.75||8.94|8.75|8.9|8.9|8.75|8.9|8.51|8.6|8.53|8.95|8.65|8.66|8.95|8.72|8.94|9|8.6|8.45|8.45|8.4|8.8|8.6|8.3|8.38|8.35|8.44|8.25|8.3|8.75|8.71|9|9.15|9.15|9.01|9.01|9.1|9.2|9.02|9.19|9.03|8.95||8.96|8.91|9.1|9.3|9.41|9.42|9.5|9.8|9.75|9.75|9.62|9.9
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|6.11|6.98|6.88||6.52|6.55|6.25||6.25|6.25|6.25|6.07|6.14|6.04|5.14|5.43|5.3|5.61||5.51|5.68|6.04|5.99|6.08|5.66|5.33|5.41|4.25|4.76|5.03|5.17||||||5.26|5.23||5.4||||||5.64|5.72|5.59||5.3|5.1|5.26|||5.54|||5.83|5.53|5.5||5.97||6.15|||6.1|6.08|6.05|6.05|5.8||5.75|5.64|5.4||||||5.36|5.35|5.35|5.34|5.01|5.34|5.01|5.02|||5.01|5.03||5.13|5.01||||5.25|5.3||5.25|5.4||5.36|5.27|||5.77|5.35|||5.31|5.3|||5.65|5.75|5.76|5.76||5.96||||6.11||5.76||5.76|6.21||||||6.2||6.47|6.2||6.11|6.27|5.66|5.71|5.76|6||7|6.45|6.08||5.1|4.9||4.88||||||||4.02|3.89|4.39|4.22|4.21|4.11|4.85|5.39||5.39|5.5|5.93||5.45|5.5|5.6|5.61||5.95|5.61|6|5.6|5.75|6.25|6.25|6.25|6.49|6.45|6.9|7.08|6.75|7.01|6.94|6||5.75|5|4.3|4.3||4.16|4.01|3.86|4.1|3.82|4.06|4.25|4.05|4.09|3.79|3.74|3.75|3.9|3.99||3.75|3.01|||2.5|2.75|2.53|2.76|2.92||3.01|3|3.05|3.19|3.21||3.4|3.4|3.41||3.51||||3.6|3.5|3.5|3.5|3.45|3.56|3.55|3.56|3.67|3.67
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|11.41|10.7|11.4|10.78|10.65|10.12|9.35||9.24|9.21|8.62|9.24|9.26|9.4|9.17|9.2|9.04|9.11|8.68|8.58|8.57|8.84|8.75|8.44|7.44|7.85|6.64|6.3|6.19|6.61|6.75|6.13|5.88||5.64|5.65|5.35|5.46|5.55|5.4|5.48|5.72|5.94|5.61|5.75|5.71|5.31|5.12|5.32|5.34|5.42|5.34|5.55|5.98|5.53|5.8|5.38|4.59|4.85|4.4|4.04|4.4|4.45|4.53|4.71|4.67|4.62|4.74|4.54|4.6|4.65|4.51|4.68|4.71|4.83|4.91|5.1||4.87|4.94|4.77|4.75|4.45|4.59|4.41|4.63|4.81|4.9|4.54|5.16|4.72|4.76|4.84|5.33|5.45|5.32|5.55||5.9|6.36|6.06|5.8|6.2|5.54|5.27|5.03|5.75|5.2|5.12|4.84||4.81|4.94|4.52|4.34||4.37|4.32|4.5|4.43|4.66|5|5.11|5.39|5.76|5.17|4.99|5.01|5.35|5.95|6.04|7.55|7.58|7.51||7.05|7.26|6.87|5.75|5.13|4.71|4.67|5.1|4.93|5.1|4.98|4.58|4.83|5.3|5.11|4.49|3.93|4|3.55|3.62|3.38|3.37|3.39|3.15|3.09|2.64|2.51|2.69|2.58|2.53|2.57|2.59|2.1|2.05|1.86|1.93|1.66|1.71|1.77|2|2.07|2.43|2.34|1.63|1.56|1.28|1.4|1.5|1.65|1.52|1.72|1.97|2.05|2.04|2.08|2.14|2.01|2|2.12|2.02|2.24|2.26||2.37|2.28|2.31|2.43|2.49|2.7|2.83|2.9|3.28|3.45|3.09|3.71|3.33|3.6|3.53|3.25|3.1|2.9|2.92|3.61|3.49|3.96|4.32|4.38|4.3|4.36|4.8|4.76|5.52|5.22|5.26|5.81|6.12|5.88|5.93|5.67|5.04|5.75|5.65|5.78|5.53||4.92|5.8|6.39|6|6.1|3.89|6.06|5.14|6.67|7.02|8.83|9.19
01707|17617|/equities/zix-corp|R2000GROWTH|4.25|4.5|4.4|4.35|4.18|4.45|4.6||4.84|4.92|5.05|4.85|4.95|5.1|5.04|4.86|4.85|5.09|5.06|5.09|5.29|5.3|5.15|4.93|4.87|4.94|4.58|4.69|5.38|4.57|4.47|4.55|4.21||4.49|4.427|4.58|4.22|4.59|4.44|4.59|4.5|4.51|4.5|4.55|4.34|4.4|4.5|4.39|4.45|4.45|4.39|4.4|4.5|4.35|4.4|4.49|4.42|4.3|4.3|4.26|4.21|4.31|4.27|3.95|4.56|4.71|4.8|4.72|4.29|4.4|4.62|4.6|3.97|4.15|4.06|4.2||4.1|4.24|4.5|4.68|4.35|4.2|4.32|4.31|4.16|4.15|4.099|4.24|4.31|4.14|4.101|4.42|4.55|4.77|4.94||5.05|4.965|4.878|4.9|4.57|4.66|4.41|4.37|4.26|4.24|4.2|4.49||4.5|4.56|4.65|4.7||4.78|4.57|4.6|4.85|5.03|5.29|5.65|5.32|4.76|5|5.32|4.49|4.21|4.42|4|4|3.9|4.089||3.98|4.01|4.01|3.9|3.7|3.74|3.63|3.86|3.75|3.89|4.02|3.92|3.92|4.15|4.1|4|4.08|4.24|3.99|4.2|4.41|4.37|4.68|4.45|4.05|3.94|3.77|3.61|3.8|3.72|3.79|3.769|3.72|3.7|3.711|3.71|3.85|3.8|3.89|3.82|3.89|3.85|3.711|3.99|3.88|3.7|3.5|3.64|3.98|4.03|3.95|3.89|3.93|3.98|3.96|4.07|3.85|3.55|3.6|3.81|3.49|3.6||3.57|3.56|3.7|3.7|4.05|3.86|3.8|3.74|3.6|3.19|3.03|2.84|2.42|2.57|2.22|2.3|2.54|2.72|2.92|2.94|2.85|3.09|5.9|5.19|4.73|4.27|4.029|4.249|4.15|4.59|3.511|3.76|3.979|4.02|4.28|4.6|4.93|4.919|4.96|4.91|4.91||4.961|5.25|5.411|5.11|5.13|5.14|5.26|4.92|5.24|5|5.239|5.2
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|3.67|3.46|3.76|3.85|3.75|3.55|3.43||3.5|3.44|3.5|3.75|3.66|4|3.96|4.08|4|3.92|3.99|4.06|4.08|3.83|3.81|3.84|3.74|3.67|3.57|3.33|3.25|3.12|3.12|3.06|2.92||2.89|2.89|2.81|2.81|2.72|2.72|2.55|2.53|2.61|2.41|2.4|2.4|2.34|2.34|2.41|2.47|2.52|2.57|2.61|2.59|2.64|2.55|2.55|2.53|2.54|2.54|2.58|2.65|2.6|2.62|2.61|2.75|2.82|2.78|2.79|2.78|2.67|2.6|2.59|2.57|2.57|2.59|2.61||2.6|2.7|2.72|2.84|2.85|3.04|3.07|3.12|3.37|3.41|3.42|3.38|3.36|3.38|3.47|3.77|3.79|3.75|3.78||3.84|3.92|3.83||3.97|3.93|3.92|3.96|4.02|4.08|4.06|4.05||4.02|4.02|4.01|4.12||4.05|4.08|4.05|3.94|3.96|3.91|3.87|3.85|3.93|4.11|3.95|3.85|4.02|4.02|4|3.98|3.95|4.03||3.97|3.92|4.06|3.95|3.95|3.85|3.89|3.98|4.06|4.08|3.99|4.07|4.09|4.13|4.15|4.16|4.17|4.17|4.11|4.16|4.07|3.96|4.04|3.92|3.96|3.77|3.76|3.79|3.91|3.87|3.75|3.83|3.87|3.94|3.96|3.96|4.08|4.29|4.33|4.23|4.25|4.17|4.17|4.17|4.19|4.09|4.17|4.21|4.25|4.27|4.25|4.28|4.22|4.21|4.31|4.41|4.32|4.22|4.25|4.21|4.18|4.27||4.37|4.25|4.25|4.44|4.4|4.37|4.27|4.33|4.42|4.37|4.31|4.4|4.17|4.28|4.25|4.25|4.25|4.17|4.29|4.21|4.18|4.25|4.25|4.34|4.42|4.46|4.37|4.28|4.25|4.29|4.33|4.32|4.37|4.35|4.27|4.21|4.15|4.15|4.05|4|3.94||3.9|4.08|4.42|4.37|4.27|4.48|4.54|4.5|4.49|4.42|4.37|4.42
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|1.45|1.45|1.24|1.3|1.3|1.21|1.4||1.4|1.25|1.25|1.25|1.1|1.05||1.01|1.01|0.98|0.98|0.98|0.9|||0.98||1|0.95||0.85|0.95||0.95|0.85||0.9|0.9|0.85|0.8||0.93||0.95|0.95|0.99|0.99|1|0.85|0.87||0.87|0.9|0.78|||0.9||||0.75|0.78|0.75|0.8|0.9|0.82|0.82||||1|1.01|1.01|1.01||1.02|1.02|0.9|1.02||0.99|0.99|0.9||0.9|||0.95||0.75|0.8|0.8||||0.84||0.84|||0.84|0.84||0.83|0.9|0.75|0.9||0.9|0.9|0.85|0.98||0.9|1|0.9|0.9||||0.9|0.85|||||0.67|0.66|0.85|0.75|0.9|0.6|||0.55|0.55||1|1||1|1|0.9|0.9|0.9|0.9|0.9||0.9||0.9||0.79||0.9|0.9|0.6||0.75|0.61||0.7|0.75|0.67||0.7|0.8||0.8||0.8||0.73|0.75|0.8|0.82|0.83|0.75|0.85|0.75|0.89|0.89||0.9||0.85||0.78|0.82|||0.78|0.95|0.95|0.95||0.95|0.83|||0.92||0.91|0.85|||1|0.9|1||1||1||1||1||0.85|0.74|0.75||0.75|0.75|0.9|1|1|0.9|1||1.01|0.85|1.01|1.01|1.01|1.01|1.05|1.01|1.03|1.03|||1.03|1.05|1.05|1.06|1.11|1.05||1.05|1.1|1.06|1.06|1.05
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|4.36|4.3|4.32|4.25|4.25|4.22|4.27||4.22|4.22|4.22|4.22|4.28|4.24|4.22|4.19|4.15|4.17|4.07|4|3.94|3.94|3.9|3.88|3.86|3.91|4.19|4.23|4.37|4.32|4.38|4.43|4.46||4.45|4.47|4.36|4.32|4.33|4.33|4.33|4.3|4.33|4.32|4.29|4.3|4.28|4.25|4.27|4.3|4.19|4.17|4.26|4.15|4.15|4.28|4.31|4.33|4.33|4.33|4.27|4.33|4.31|4.32|4.32|4.31|4.3|4.31|4.3|4.32|4.32|4.32|4.3|4.33|4.31|4.33|4.33||4.32|4.3|4.3|4.29|4.3|4.31|4.32|4.33|4.22|4.23|4.17|4.22|4.23|4.24|4.22|4.22|4.22|4.21|4.23||4.3|4.22|4.22|4.23|4.28|4.25|4.24|4.3|4.3|4.29|4.27|4.3||4.21|4.18|4.22|4.2||4.17|4.17|4.33|3.8|4.15|4.21|4.26|4.26|4.3|4.28|4.05|4.16|4.02|4.01|4.02|3.99|3.99|3.98||4|4|4|4|3.93|4|3.99|4.01|3.98|3.98|3.99|4|4.05|3.99|4|4.05|3.98|4.02|3.97|3.97|3.98|3.97|3.97|3.97|4.03|3.95|4.02|3.95|3.94|4.03|3.99|4.03|4.04|4.1|4.18|4.17|4.22|4.22|4.25|4.24|4.28|4.23|4.23|4.23|4.23|4.23|4.23||4.23|4.23|4.23|4.24|4.25|4.23|4.23|4.33|4.33|4.3|4.23|4.23||4.3||4.23|4.23|4.23|4.32|4.25|4.28|4.36|4.36|4.32|4.33|4.27|4.23|4.23|4.23|4.25|4.33|4.33|4.33|4.38|4.41|4.3|4.32|4.2|4.19|4.3|4.27|4.32|3.97|4|4.23|4.21|4.2|4.15|4.14|4.28|4.33|4.4|4.43|4.42|4.4|4.35||4.39|4.4|4.5|4.28|4.17|4.27|4.25|4.39|4.38|4.42|4.42|4.34
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|12.2|11.45|11.46|10.95|10.65|10.5|10||10.25|10.4|10.27|9.72|9.75|10.55|10.03|10.21|9.15|9.2|8.86|8.67|9.4|8.96|7.54|7.5|7.57|7.74|7.58|7.22|7.9|7.56|7.37|7.1|7.21||7.17|7.41|7.6|7.38|7.6|7.49|7.32|7.37|6.77|6.95|6.85|6.47|6.35|6.1|6.2|6.1|6.31|6.65|7.1|7.61|6.89|6.85|6.66|6.45|6.23|6.02|5.8|5.89|6.15|6.01|5.9|5.92|5.67|5.34|5.15|4.95|4.96|5.22|5.24|5.14|5.4|5.81|6.15||6.25|6.15|6.34|6.41|5.83|6.2|6.16|6.3|6.3|7.03|6.74|6.7|6.02|5.75|5.8|6.37|6.82|7.61|7.7||7.72|7.89|8.47|8.26|8.6|7.8|8.05|7.5|7.5|7.43|7.43|7||7.3|7.37|7.54|7.9||7.93|7.6|7.28|7.21|7.47|7.82|7.83|7.65|7.9|7.25|6.86|6.68|6.68|6.75|6.53|6.77|7.16|7.18||6.6|6.64|6.7|6.77|6.6|6.22|6.15|6.33|6|5.64|5.38|4.21|4.46|4.72|4.8|4.42|4.6|4.48|4.6|4.99|4.82|5|5.08|5|4.9|4.69|4.62|4.92|4.86|4.9|5.13|4.92|5.09|4.73|4.6|4.81|5.05|5.34|5.06|5.15|5.28|5.21|5.3|5.32|5.41|5.33|4.92|5.29|5.21|4.99|5.22|5.15|5.23|5.38|5.39|5.43|5.44|5.41|5.55|5.67|5.99|6.09||6|6.2|6.29|6.3|6.55|6.78|6.84|6.9|7.01|6.85|6.63|6.41|4.94|5.3|5.31|5.37|5.74|5.8|5.1|5.87|6.25|6.34|6.95|6.55|6.6|7.1|7.01|6.3|7.19|6.95|7|6.84|7|6.75|6.7|6.57|6.6|6.9|7.3|7.2|6.96||6.64|7|6.81|7.22|6.97|6.66|6.6|6.38|6.35|6.5|7.04|7.1
01746|16469|/equities/kopin-corp|R2000GROWTH|6.18|5.43|5.4|5.44|5.411|5.38|5.03||5.12|5.2|5.2|5.05|5.32|5.37|5.5|5.75|5.03|4.88|4.71|4.73|4.65|4.83|4.85|4.75|4.82|4.73|4.48|4.53|5.32|5.78|5.76|5.87|5.78||6.5|6.7|6.31|6.06|6.04|6.09|5.95|5.97|5.69|5.57|5.69|5.24|5.05|5.15|5.08|4.9|5.13|4.79|5.11|5.36|5.14|5.15|5.17|4.79|4.84|4.6|4.58|4.75|4.75|4.78|4.74|4.69|4.68|4.73|4.85|4.77|4.81|4.91|4.84|4.54|4.6|4.67|4.49||4.401|4.43|4.3|4.41|4.18|4.45|4.39|4.44|4.39|4.18|3.98|4.07|4|3.85|3.93|4.03|4.06|4.011|4.03||4.16|4.23|4.32|4.21|4.39|4.1|4.19|4|4.44|4.13|4.24|3.92||3.84|4|4.09|4.03||4.04|4.07|4.23|4.01|4.14|4.31|4.05|4.1|4.16|4.16|4.15|4.5|4.54|4.55|4.7|5.33|5.45|5.6||5.46|5.78|5.661|5.63|5.5|5.24|5.4|5.6|5.02|4.88|4.54|4.35|4.51|4.71|4.75|4.6|4.35|4.3|3.66|3.87|3.39|3.1|3.24|2.95|4.6|4.24|4.1|3.86|3.97|3.75|3.45|3.55|3.25|2.75|2.52|2.05|2.75|3.03|3.13|3.39|3.5|3.6|3.87|4.31|4.48|4.21|3.92|4.32|4.65|5.3|5.601|5.76|5.95|5.81|6.26|6.17|5.82|5.84|5.91|5.94|5.78|6.1||6.41|6.33|6.9|7.44|7.13|7.46|7.43|7|7.5|6.94|6.281|6.44|6.51|6.49|6.4|6.69|6.29|6.55|5.75|6.06|6.34|6.52|6.83|5.6|5.77|5.81|6.1|5.99|6.12|6.05|5.9|6.17|6.33|6.08|5.83|6.07|5.41|6.09|6.03|6.34|6.08||5.79|6.05|6.55|6.39|6.36|5.63|6.73|6.35|6.64|6.61|6.99|7.32
01749|15765|/equities/century-casinos|R2000GROWTH|2.261|2.25|2.2|2.29|2.2|2.24|2.19||2.16|2.2|2.26|2.27|2.3|2.34|2.35|2.16|2.33|2.25|2.29|2.18|2.24|2.26|2.3|2.35|2.37|2.38|2.42|2.37|2.42|2.35|2.48|2.38|2.17||2.24|2.03|2.05|2.01|2.1|2.15|2.2|1.98|2.11|1.96|1.99|1.93|2.01|1.97|1.9|2|2.04|2.02|2.03|1.96|2|1.96|1.91|2.02|2.12|2.11|2.11|2.12|2.13|2.2|2.24|2.25|2.1|2.04|2.14|2.14|2.1|2.09||2.1|2.08|2.1|2.07||2.11|2.13|2.24|2.24|2.23|2.24|2.2|2.2|2.18|2.191|2.191|2.2|2.2|2.19|2.18|2.18|2.181|2.24|2.17||2.25|2.2|2.16|2.151|2.3|2.2|2.2|2.4|2.27|2.15|2.13|2.15||2.16|2.17|1.98|2.2||2.191|1.99|2.11|2.17|2.11|2.19|2.11|2.04|2.06|1.999|2.02|2.08|2.035|2.04|2.17|2.18|2.1|2.11||2.14|2.17|2.121|2.118|2.101|2.1|2|2.1|2.09|2.09|2.08|2.06|2.06|2.11|2.1|2.115|2.08|2.19|2.121|2.13|2.24|2.07|2.1|2.18|2.24|2.12|2.2|1.901|1.86|1.8|1.96|1.96|1.8|1.75|1.86|1.95|1.99|2.03|2.03|2.12|2.28|2.26|2.49|2.3|2.41|2.38|2.26|2.5|2.5|2.45|2.42|2.5|2.45|2.46|2.47|2.45|2.5|2.52|2.47|2.64|2.62|2.64||2.62|2.6|2.52|2.54|2.58|2.58|2.55|2.55|2.49|2.48|2.49|2.48||2.501|2.5|2.46|2.55|2.5|2.57|2.579|2.58|2.63|2.73|2.55|2.44|2.32|2.38|2.18|2.48|2.36|2.359|2.39|2.48|2.49|2.78|2.81|2.88|3.03|2.989|2.85|2.899||2.75|2.89|2.95|2.8|2.82|2.8|2.99|2.93|3|2.71|2.77|2.66
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|2.23|2.33|2.43|2.43|2.42|2.38|2.24||2.29|2.26|2.2|2.22|2.28|2.38|2.5|2.49|2.58|2.3|2.03|2.14|2.21|2.3|2.23|1.7|1.5|1.44|1.5|1.51|1.6|1.61|1.67|1.57|1.38||1.38|1.36|1.34|1.37|1.37|1.37|1.37|1.36|1.36|1.42|1.31|1.28|1.25|1.32|1.29|1.17|1.17|1.17|1.22|1.17|1.17|1.14|1.21|1.23|1.23|1.2|1.13|1.25|1.25|1.25|1.25|1.19|1.28|1.17|1.12|1.11|1.11|1.06|1.06|1.07|0.95|0.96|0.95|||0.94|0.95|1.01|0.95|1.02|0.92|0.92|0.92|0.92|0.95|0.96|0.95|0.96|1.02|1.02|0.97|0.98|1||1.01|0.93|0.91|0.92|0.93|0.89|0.88|0.89|0.89|0.92|0.9|1.02||1.02|1.02|0.99|1.08||1.02|0.89|0.96|0.96|0.96|0.97|0.92|0.92|0.96|0.98|0.9|1.01|1.02|1.04|1.06|1.1|1.11|1.1||1.08|1.08|1.08|1.02|1.01|0.99|1.06|1.1|1.06|1.02|1.05|1.02|1.06|1.01|1|1|1.06|1.05|1.02|1.04|1.04|1.04|1|0.98|0.85|0.85|0.82|0.82|0.82|0.82|0.82|0.82|0.85|0.82|0.86|0.96|1|1.08|1.05|1.1|1.1|1.08|1.06|1.08|1.06|1|1.1|1.12|1.26|1.27|1.25|1.25|1.25|1.29|1.25|1.29|1.28|1.3|1.3|1.35|1.31|1.41||1.36|1.25|1.34|1.34|1.44|1.44|1.34|1.35|1.44|1.36|1.44|1.31|1.21|1.37|1.31|1.29|1.38|1.41|1.32|1.42|1.44|1.57|1.45|1.45|1.48|1.51|1.44|1.39|1.44|1.38|1.47|1.5|1.5|1.5|1.41|1.48|1.38|1.44|1.48|1.44|1.38||1.58|1.58|1.57|1.57|1.6|1.6|1.59|1.55|1.67|1.67|1.74|1.84
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|1.79||1.71|1.81||1.81|1.8||1.8|1.8|||1.87||1.92||1.92||1.91|1.8||1.8|1.8||1.86||1.75|1.81|1.71|1.71|1.71|1.87|||1.86||1.86|1.93|1.91||2|2|2.05|1.93|1.94|2.04|1.9|1.88|||1.9|1.92||1.93|||1.92|1.92|2.01||2.08|2.08|2.08||1.88|1.89|1.91|1.97|1.91|1.82|1.83|1.72|1.79|1.71||1.79||||1.71|1.83|1.7|1.75|1.8|1.8|1.8|1.79|1.72|1.71||1.91|1.7|1.69|1.76|1.62|1.61|1.66||1.7|1.71|1.76|1.72|1.7|1.72||1.73|1.72|1.72|1.7|1.77||1.8|1.76|1.95|||1.95|1.98|2.01|2.02|2.07|2.1|2.02|2.07|2.07|1.95|2.09|2.08|2.09|2.12|2.25|2.2|2.33|||2.35|2|2.11|2.1|2.12||2.15|2.12|2.15|2.28|2.28|2.2||2.21|2.1|2.11|2.09|2.1|2.03|2.14|2.1|2.15|2.4|2.28|2.27|2.35|2.48|2.52|2.55|2.56|2.74|2.54|2.53|2.66|2.66|2.6|2.6|2.65|2.7|2.63|2.66|2.65|2.65|2.72|2.72|2.73|2.75|2.65|2.7|2.75|2.75|2.77|2.74|2.7||2.7|2.75|2.65|2.6|2.7|2.75||||2.6|2.7|2.65|2.75|2.65|2.64|2.59|2.51|2.5||2.53|2.52||2.52|2.52|2.59|2.5|2.52|2.5|2.6|2.54|2.41|2.5|2.15|2.17|2.25|2.42|2.42|2.41|2.47|2.46|2.46|2.49|2.5|2.5|2.5|2.47|2.35|2.4|2.4||2.37|2.36|2.5|2.36|2.49|2.4|2.5|2.4|2.45|2.4|2.45|2.4
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|10.57|10.71|11.01|10.87|11.25|11.19|11.33||11.63|11.46|11.97|12.01|12.27|12.39|12.17|12.93|13.32|13.41|12.87|12.49|12.22|12.27|12.17|12.36|12.6|12.57|12.33|12|12|11.55|11.43|11.38|11.15||11.13|11.17|11.24|11.33|11.53|11.33|11.33|11.23|11.33|11.33|11.33|11.33|11.33|10.87|10.93|10.87|10.79|10.76|10.67|10.71|10.64|10.68|10.83|10.62|10.75|10.7|10.8|10.8|10.67|10.87|10.73|10.74|10.77|10.89|10.67|10.67|10.67|10.67|10.7|10.47|10.12|10.07|10.15||10.18|10.14|10.5|10.36|10.38|10.21|10.4|10.36|10.35|10.42|10.73|10.47|10.41|11|10.69|10.67|10.36|10.25|10.99||11|11|11|11.03|9.4|9.63|9.72|9.89|9.88|9.93|9.84|9.68||9.83|10.4|10.94|10.89||10.71|10.7|10.93|10.99|10.93|11.12|11.11|11.26|11.33|11.33|10.95|11|11.27|11.37|11.27|11.21|11.29|||11.2|11|11.07|11.07|10.79|10.6|10.53|10.65|10.68|10.69|10.37|11.38|11.41|11.15|11.33|11.25|11.27|11.48|11.52|11.27|11.33|11|10.08|9.97|9.83|9.98|9.41|8.96|8.37|8.8|8.25|8.89|8.25|8.7|9.34|9.51|10.27|10.7|10.84|10.93|10.93|11|10.67|11|11||11.03|11.27|11.3|10.67|10.8|10.83|11.15||10.92|11.12|11.33|11.39|10.99|11.32|10.97|11.14||11.33|11.33|10.99|10.5|10.97|10.74|10.73|10.8|10.83|10.78|10.61|10.5|10.73|11.07|11.25|11.13|11.01|11.31|11|10.91|11.16|10.28|9.83|9.83|9.37|9.47|10.26|9.34|9.53|10.33|10.7|10.8|10.84|10.84|11.15|11.07|10.51|10.83|10.5|10.84|11.07||11|11.33|11.33|11.18|11.67|11.67|11.93|11.66|11.7|11.67|12|12.13
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|13.44|13.79|14.34|13.98|13.54|13.39|12.67||13.19|12.79|12.57|12.5|12.57|13.06|13.76|13.45|13.84|13.98|14.1|14.15|14.5|14.53|14.66|13.91|14.15|12.73|12.78|13.08|12.9|12.85|13.13|12.75|13.05||13|12.95|13|12.9|12.76|12.64|12.59|12.29|12.26|12.47|12.71|11.63|11.6|11.7|11.76|11.75|11.75|11.76|11.75|11.95|11.06|11.04|11.01|10.85|11.09|10.72|10.37|11.36|11.56|12.09|11.86|11.85|11.76|11.56|11.44|11|10.43|10.98|11.46|11.16|10.8|10.85|10.67||11.24|11.01|11.8|12|11.54|12.33|12.34|12.64|12.76|13.22|12.75|13.31|13.29|13.66|14.47|14.99|14.77|14.99|14.99||14.99|15.25|15.32|15.09|15.39|15.34|15.29|15|15.31|14.78|14.88|14.67||14.91|15.28|15|15||14.76|14.85|14.25|14.2|14.02|14.19|13.67|14.21|14.21|14.16|13.86|14.62|14.36|14.95|14.9|15.23|15.05|15.89||15.05|15.49|15.02|14.68|14.14|13.6|14.13|14.48|14.05|14.17|13.4|13.07|13.11|13.04|13.56|12.58|12.43|12.33|12.4|14.5|15.39|15.65|16.11|14.8|14|13.99|14.14|14.26|14|14.53|14.89|14.14|13.73|13.03|12.79|13.33|14.54|14.41|15.05|15.05|14.53|15.17|15.59|15.98|15.89|15.55|15.9|15.19|16.32|16.24|16.04|17|17.11|17.5|17.86|18|18.02|18.49|17.54|17.91|17.65|18.81||19.1|18.94|19.12|19.68|19.39|19.89|19.8|19.68|19.16|18.65|18.04|17.55|17.45|18.18|18.8|17.29|16.13|16|15.64|15.2|15.84|15.55|17.01|15.27|14.25|14.59|14|13.76|14.32|14.76|14.9|15.01|16.25|16|16.56|16.66|16.66|16.98|17.39|17.75|17.44||17.31|17.45|19.59|19.75|18.8|18.35|18.2|18.45|18.2|18.38|18.4|18.98
01768|15541|/equities/biodelivery|R2000GROWTH||3|3.307||3.4|3.1|3.1||3.1|3.1|3.05|3.15|3.15|3.38|3.2|3.4|3.4|3.2|3.02|3.1|3.1|3|3|2.6|2.65|2.63|2.84|2.7|2.7||2.8|2.8|3||3.14|2.9|2.85|2.83|2.8|2.6|2.55||2.52|2.5|2.53|2.66|2.7|2.71|2.75|2.75|2.92|2.7|2.68|2.4|1.95|2||1.91|1.95||2.06|2.1|2.21|2.21|2.2|2.25|2.25|2.1|2.25||2.04|2.01|2.1|2.3|2.13|2.12|1.91||2.08|1.87|1.81|1.85||1.81|1.7|1.6|1.55|1.8|1.63||1.64|1.75|2.05|1.9|1.9|2|2.05||2.29|2.11|2.1|2.06|2.16|2.1|2.25|2.3|2.06|2.051|2|1.984||2.1|2.2|1.9|2.2||2.11||2.101|2.1|2.2|2.3|2.315||2.8|2.255|2.25|2.28|2.3|2.25|2.276|2.25|2.41|2.64||2.9|2.47|2.3|2.4|2.5|2.55||2.84|2.75|2.25|2.39|2.39|2.25|2.33|2.29|2.3|2.41|2.69||2.6|2.7|2.4|2.05|1.8|1.5|1.4|1.5|1.4|1.51|1.5|1.61|1.45|1.5|1.51|1.41|1.55|1.45|1.55|1.6||1.6|1.65|1.6|1.55|1.425|1.7|1.83|2|2.02|2.1|1.95|2.35|2.25|2.25|2.5|2.35|2.65|2.6|2.6|2.6|2.7|||2.8|2.8|2.85|2.9|3.02|3|3.05|3.05|2.7|3|3|3.15|3.2|3.3|3.36||3.35|3.4|3.4|3.15|3|3|3.25|3.3|3.25|3.3|3.8|||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|38.7|38.6|38.56|37.37|37.3|36.9|35.64||35.65|35.17|35.4|35.17|35.25|35.15|35.38|35.68|35.75|35.6|34.61|35.25|35.35|35.4|35.58|35.25|35|35.18|35.06|34.41|34.8|35.04|34.98|33.7|33.3||33.31|34.13|33.8|33.15|33.45|32.67|33.1|33.22|33.65|33.05|32.88|32.46|31.9|31.7|32.04|31.7|32|31.6|32.75|32.45|32.36|32.45|32.3|31.15|31.12|30.4|29.95|29.86|30.45|30.4|30.6|30.77|31.05|31.14|31|30.98|31.21|30.8|31.75|31.95|32.13|32.65|32.62||31.9|32.07|32.11|32.35|32.07|32.47|32.25|32.52|32.4|32.5|32.25|33.4|33.1|32.73|32.67|33.99|33.46|33.31|34||34.01|33.76|33.75|33.49|33.6|33.51|33.23|33.47|33.9|33.2|33.4|32.91||32.56|32.52|32.8|33.01||32.95|32.82|33|33.27|33.9|34.56|33.77|34.78|34.12|33.78|33.7|33.98|33.5|34.01|34.28|34.95|36.3|34.95||34.42|34.31|34.9|34.5|34.35|33.4|33.96|34.5|34.1|33.83|32.35|31.85|32.15|32.97|33.46|33.6|33.25|33.8|33.55|33.73|33.31|34|34.99|33.71|34.73|34.41|34.52|32.5|33.09|33|33.2|32.75|31.82|30.4|28.75|29.47|29.76|30.95|31.1|31.2|31.98|30.65|30.95|31.39|32.1|31.75|32.2|32.53|32|32.67|32.7|33.7|33.55|33.78|34.5|35.25|35.15|34.6|35.1|34.75|35.09|35.5||36.4|36.65|36.61|37.09|37.17|38.13|38.15|37.55|37.75|37.4|37.25|38.24|36.5|36.25|36.25|37.11|36.67|36.15|36|36.82|37.87|38.9|38.5|38.95|37.7|36.6|35.7|34.76|36.55|37.5|39|38.2|38.25|37.5|38.02|38.88|37.95|38.38|39.2|40|38.3||37.8|38.25|39.97|39.85|40|39.63|41|40.1|39.95|40.7|41.1|42.85
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|12.73|12.41|13.31|12.58|12.37|12.19|11.16||11.51|11.29|11.15|11.46|11.72|12.04|11.87|11.56|11.57|11.51|11.33|11.33|11.9|11.8|11.87|11.15|11.15|10.03|10.04|9.88|10.16|10.12|10.26|9.78|9.77||9.36|9.4|9.19|8.93|9.07|9.12|9.45|9.79|10.03|9.82|9.93|9.57|9.16|9.36|9.58|9.59|9.9|9.81|10.03|9.96|9.63|9.75|9.49|8.83|8.75|8.28|8.08|7.95|8.14|8.37|8.55|8.68|9|9.25|9|8.85|9.11|9.13|9.22|9.41|9.47|9.51|9.09||8.64|8.53|8.68|9.09|8.86|9.4|9.4|9.3|9.33|9.29|8.95|9.3|9.04|9.16|9.49|9.72|9.58|10.08|10.57||11|11.42|11.6|11.07|11.29|10.97|11.2|11.41|11.6|11.15|10.75|10.19||9.9|10.19|10.07|10.09||9.99|10.26|10.09|9.99|10.29|10.62|10.34|10.23|10.55|10.21|9.86|10.4|10.82|11.2|11.33|12.81|13.2|12.97||12.54|12.41|12.01|11.77|11.65|10.57|10.72|10.12|9.44|9.37|8.85|9.04|9.85|10.17|10.94|10.57|10.61|9.94|9.22|9.62|9.41|10.12|10.07|9.4|9.38|8.88|8.63|8.51|8.32|8.55|7.6|7.84|7.42|7.2|6.23|6.43|6.65|6.98|7.59|8.02|8.1|8.1|7.69|8.12|8.41|8.68|8.47|9.04|9.29|9|9.54|10.26|10.08|10.85|11.34|11.82|11.6|11.87|11.87|11.87|12.05|12.59||12.98|13.25|14.1|15.02|14.7|15.2|15.29|15.02|15.29|15.27|14.48|13.9|13.27|13.51|13.6|14.16|13.45|13.76|13.38|14.17|15.13|15.43|16.29|15.83|15.56|14.93|16.39|15.31|16.56|16.97|17.09|17.99|18.44|17.36|17.27|17.09|16.24|17.36|18.13|18.69|17.68||17|18.94|19.79|20.11|20.02|19.03|19.39|18.98|20.06|20.11|20.58|20.33
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.5|1.51|1.51|1.5||1.55|1.55||1.63|1.68|1.63|1.66|1.66|1.65|1.63|1.6|1.55|1.51|1.5|1.5|1.5|1.51|1.47|1.52|1.51|1.48|1.52|1.5|1.5|1.5|1.4|1.5|1.5||1.55|1.46||1.48|1.46|1.5||1.5|1.5|1.5|1.55|1.53|1.5|1.5|1.51|1.51|1.55|1.48|1.52||1.46|1.48|1.48|1.48|1.53|1.5|1.5|1.56|1.57|1.65|1.62|1.69|1.61|1.61|1.63||1.6||1.7|1.75||1.75|1.68||1.65|1.65|1.68|1.74||1.75|1.75|1.78|1.78|1.78|1.75|1.73|1.57|1.59|1.73|1.7|1.7|1.56|1.62||1.7|1.72|1.75|1.75|1.57|1.71|1.55|1.53|1.48|1.56|1.57|1.6||1.59|1.6|1.6|1.61||1.61|1.61|1.7|1.69|1.67|1.73|1.65|1.6|1.65|1.7||1.71|1.73|1.79|||1.71|||1.75|1.75|1.75|1.76|1.74|1.74|1.7||||1.71|1.8|1.75|1.74|1.75|1.75|1.7|1.82|1.79|1.74|1.68|1.73|1.75|1.78|||1.73|1.7||1.82|1.7|1.84||1.75|1.8|1.71|1.77|1.9||1.79|1.92|1.95|1.97|2.05|2.07|2.02|2.05|2.18|2.05|2|1.97|1.92|1.92|1.9|1.94|1.92|1.91|1.9|1.9|1.85|1.7|||1.69|1.64|1.65|1.59|1.6|1.55|1.55|1.56|1.5||1.4|1.34||1.35|1.4|1.4|1.25|1.37|1.4|1.4|1.45||1.4|1.4|1.48|1.5|1.5|1.53|1.61|1.45|1.42|1.52|||1.58|1.7|1.61|1.68|1.74|1.62|1.68||1.6|1.61|1.58|1.6|1.62|1.63|1.57|1.7|1.83|1.84|1.73|1.79
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|255|197.5|175|115|107.5|105|95||97.5|102.5|107.5|105|110|112.5|102.5|102.5|115|117.5|87.5|95|75|75|65|62.5|72.5|60|57.5|55|57.5|55|55|55|55||55|55|55|55|55|55|55|55|52.5|50|60|57.5|60|62.5|62.5|52.5|50|52.5|50|52.5|52.5|52.5|47.5|47.5|42.5|45|40|42.5|45|45|42.5|42.5|42.5|42.5|45|42.5|45|47.5|45|45|42.5|45|45||45|47.5|45|45|45|45|45|47.5|47.5|47.5|50|52.5|47.5|47.5|50|52.5|52.5|50|47.5||47.5|50|55|55|55|50|50|50|52.5|52.5|50|52.5||50|52.5|52.5|52.5||55|55|52.5|55|55|57.5|57.5|60|60|60|65|70|67.5|62.5|60|55|57.5|55||60|57.5|57.5|60|60|62.5|62.5|57.5|60|55|60|70|55|50|50|52.5|52.5|52.5|52.5|52.5|52.5|55|50|47.5|52.5|52.5|52.5|57.5|55|57.5|60|52.5|52.5|55|57.5|55|52.5|55|57.5|80|50|50|52.5|55|52.5|55|57.5|60|57.5|65|62.5|65|62.5|67.5|67.5|70|62.5|70|60|70|80|77.5||87.5|85|97.5|115|87.5|85|57.5|50|50|50|47.5|45|50|50|50|50|52.5|52.5|52.5|55|60|60|60|60|62.5|65|65|60|62.5|62.5|67.5|65|65|62.5|60|62.5|67.5|67.5|70|72.5|67.5||70|75|70|67.5|72.5|70|67.5|72.5|72.5|72.5|72.5|72.5
01784|17175|/equities/siga-technologies|R2000GROWTH|1.36|1.48|1.51|1.5|1.6|1.61|1.65||1.57|1.53|1.69|2.34|1.89|1.8|1.94|1.68|1.55|1.55|1.56|1.59|1.61|1.65|1.63|1.57|1.51|1.47|1.6|1.69|1.63|1.43|1.4|1.32|1.28||1.23|1.25|1.16|1.17|1.16|1.07|1.1|1.13|1.15|1.2|1.15|1.21|1.2|1.17|1.21|1.11|1.14|1.18|1.27|1.29|1.09|1.16|1.05|1.05|1.1|1.16|1.1|1.1|1.12|1.03|1.19|1.18|1.19|1.24|1.2|1.22|1.23|1.22||1.33|1.33|1.33|1.37||1.41|1.45|1.37|1.35|1.26|1.27|1.21|1.15|1.29|1.34|1.39|1.371|1.31|1.3|1.3|1.34|1.321|1.32|1.4||1.33|1.33|1.45|1.49|1.45|1.43|1.54|1.5|1.3|1.39|1.35|1.42||1.5|1.72|1.55|1.8||1.86|1.76|1.33|1.51|1.55|1.45|1.74|2.13|1.65|1.625|1.6|1.6|1.35|1.24|1.17|1.15|1.1|1.1||1.1|1.1|1.02|1.04|1|0.95|0.85|0.81|0.87|0.75|0.78|0.74|0.9|0.81|0.82|0.96|0.87|0.9|0.9|0.755|0.78|0.76|0.75|0.8|0.81|0.8|0.82|0.82|0.84|0.86|0.87|0.87|0.88|0.85|0.87|0.92|0.95|0.929|0.91|0.82|0.83|0.95|0.95|1|0.96|1|0.89|1||||0.83|0.88|0.95|1.14|0.98|0.98|0.921|0.93|1.04|0.99|1.02||0.87||1|||0.7|0.901|0.9||0.97|0.98|0.99|1.04|1.07|1.09||1.08|1.05|1.05||1.161|1.2|1.15||1.19|1.2||1.05|1.124|1.2|||1.21|1.1|1.11|1.15||1.05||1.25|1.31||1.1|1.11|1.12|1.05|1.05|1.14|1.1|1.16|1.13|1.2|1.32|1.23
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|6.5|6.49|7.05|7.11|7.1|6.91|7.1||7.2|7.09|7.2|7|6.7|5.97|5.97|5.8|5.8|5.87|6.18|6.28|5.9|6.04|5.96|6.31|5.78|6.39|6.6|6.85|6.73|6.13|6.08|6.26|6.53||6.32|6.8|6.87|6.94|6.63|6.84|6.83|7|6.85|6.25|6.02|5.6|5.57|5.47|5.52|5.51|5.53|5.3|5.17|5.54|5.83|5.14|5.21|5.11|5.21|5.29|5.31|5.4|5.51|5.46|5.43|5.43|5.44|5.36|5.6|5.58|5.49|5.77|5.66|5.54|5.42|5.43|5.7||5.63|5.81|5.91|5.85|6.14|6.51|6.69|6.38|6.4|6.55|6.58|6.55|6.45|6.32|6.73|6.9|6.91|6.85|6.88||6.93|7.32|7.6|7.65|7.64|7.4|6.86|6.42|6.13|6.16|6.17|6.01||6.01|6.07|5.95|5.96||5.94|6.17|6.25|6.12|6.02|6.15|6.08|6.16|6.31|5.65|5.7|5.75|5.66|5.7|5.53|5.5|5.75|5.59||5.37|5.75|5.53|5.55|5.53|5.59|5.69|5.75|5.5|5.95|5.89|5.97|5.9|5.5|5.21|4.23|4.41|4.32|4.04|4.16|4.24|3.95|4.32|3.84|3.8|4|4.05|4.03|4.21|4.25|4.3|4.3|4.48|4|4.31|4.61|4.55|4.75|4.81|4.91|4.89|4.66|4.56|5|4.7|4.6|4.37|5.1|5.15|5|5.02|5.05|5.13|5.23|5.4|5.41|5.05|5.17|5.29|5.27|5.25|5.25||5.85|5.6|5.8|6.01|5.29|6|6.26|6.5|6.45|5.99|5.7|5.84|5.79|5.01|5.01|4.96|5.16|5.02|4.98|5.25|5.25|5.25|5.2|5.15|4.94|4.81|5.1|5.51|5.51|5.52|5.5|5.63|6.1|5.55|5.47|5.75|5.26|5.45|5.48|5.44|5.18||5.28|5.5|5.94|5.89|5.8|5.41|5.8|5.76|5.8|5.8|6.1|6
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|12.34|12.02|12.4|12.18|12.17|12.1|12.96||10.11|10.09|9.98|10.17|10.47|10.2|10.49|10.49|10.3|10.93|10.04|9.86|10.41|10.55|10.87|10.7|9.95|9.94|9.6|9.49|9.57|9.13|8.9|9.17|9.11||9.3|9.27|9.26|9.25|9.3|9|8.99|9.35|9.14|9.2|9.14|9.03|8.95|8.86|9.04|9|9.08|8.79|9.34|9.52|9.14|9.5|9.6|8.9|9.14|8.87|9.1|9.19|9.73|9.7|10|9.75|10.03|10.33|10.24|9.97|10|10.34|10.5|10.8|10.53|11.24|10.48||10.46|10.74|10.59|11.12|11.34|11.57|11.48|11.64|11.83|12.02|11.95|11.91|11.38|11.8|11.3|11.57|11.4|11.74|11.21||11.7|11.76|11.59|10.68|10.76|10.46|10.32|10|9.38|10|10.21|9.26||10.37|10.22|11.03|11.63||12.81|12.66|12.81|12.07|12.21|11.47|10.76|11.1|10.57|10.18|10.06|10.24|10.01|10.4|9.96|9.65|9.83|10.05||9.51|9.6|8.99|8.64|9.69|9.42|8.78|9.04|9.15|9.1|8.87|9.1|8.96|9.26|9.08|9.09|9.32|9.75|9.3|8.74|9.39|9.27|9.03|8.52|7.99|7.77|7.96|8.07|8.76|8.76|8.95|7.75|7.25|7.08|7.6|7.6|7.71|7.71|9.6|9.18|9.61|10.42|10.27|10.71|11.29|10.45|10.76|11.06|11.11|11.01|11.46|11.51|11.67|12|11.6|11.9|11.98|12.04|12.39|11.61|11.12|10.3||13.11|13.38|13.75|13.99|13.81|14.02|14.55|14.6|14.29|13.32|14.19|13.97|12.51|12.92|13.26|13.69|12.81|13.04|12.63|12.11|12.07|12.69|12.03|11.84|10.16|10.52|10.34|11.3|12.81|13.76|15.62|15.3|15.23|14.68|15.85|16.35|16.24|16.39|15.99|14.04|12.02||13.8|14.14|16.31|15|14.49|14.71|15.38|16.69|17.84|17.38|18.28|17.8
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|||||||0.665||0.54||0.65|0.52|0.54|0.6|0.51||0.56|0.57|||||0.57|0.6||0.68|0.71|0.7|0.56|||0.56||||0.56|||||0.65|0.6|0.45|0.45|0.51||||0.47|0.47|0.51|0.34|||0.45|||||||0.46||0.51||0.46|||0.51||0.43||0.33|||0.33|||0.33||0.4|0.34||||0.37|0.41||0.41|0.43|0.41|0.41|||||0.5|||||0.43|0.5|0.43||0.43||||0.5||0.42|0.43|0.51|0.45|||0.45|0.52|0.53|0.55|0.53||0.6|0.53|0.53|0.6|0.53|0.53|0.53||0.53|0.55|||0.63|0.53||||||0.6|0.59|||0.59|||0.59||0.57|0.57|0.53||||0.53|0.53||||0.53|0.53|0.53|0.53|0.53||0.53|||0.54|0.59|0.5|0.59|0.53|0.51||0.51|0.45|0.51|0.52|0.55|0.46|0.38|0.4|0.35||0.3||0.34|0.3|||||||0.32|0.36|0.35||0.34|||0.36|0.31|0.32|0.4||0.42|0.43|0.31|0.31|0.4||||0.42|||0.32|||0.32|0.32|0.35|0.28||0.3||||0.29|0.3|0.33|0.31|0.3||||0.33|0.33||0.33|0.33|0.35|0.35||||
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|7.55|7.48|6.92|6.89|6.95|6.92|6.9||6.7|6.65|6.62|6.55|6.55|6.74|6.58|6.76|6.8|6.61|6.9|6.99|6.72|6.77|6.67|6.55|6.44|6.7|6.72|6.45|6.55|6.7|6.84|6.19|6.15||6.3|6.36|6.27|6.27|6.61|6.78|6.85|6.78|6.86|7.1|6.95|6.83|6.65|6.7|6.74|6.65|6.83|6.9|6.95|6.85|6.41|6.45|6.35|6.44|6.45|6.35|6.44|6.59|6.54|6.35|6.29|6.43|6.4|6.45|6.66|6.8|6.64|6.6|6.75|6.87|6.75|6.59|6.35||6.44|6.38|6.38|6.44|6.4|6.37|6.5|6.47|6.49|6.54|6.44|6.57|6.36|6.2|6.35|6.45|6.35|6.35|6.36||6.4|6.35|6.46|6.26|6.3|6.23|6.3|6.55|6.5|6.5|6.65|6.45||6.62|6.71|6.72|6.76||6.84|6.92|7.08|6.96|6.96|7.08|6.81|7.11|7.1|6.85|6.85|6.89|6.65|6.81|6.81|6.66|6.72|6.91||6.56|6.57|6.51|6.61|6.67|6.57|6.51|6.87|6.61|6.2|6.7|6.75|7.11|7.18|7.12|6.93|7.34|7.08|6.8|7.08|6.64|6.5|6.6|6.25|6.41|6.66|6.58|6.25|6.39|6.25|5.73|5.56|5.55|5.5|5.51|5.52|5.49|5.36|5.5|5.51|5.97|5.66|5.67|5.81|6|5.91|5.89|6.01|5.98|6.16|6.1|6.15|6.3|6.31|6.31|6.41|6.48|6.4|6.45|6.6|6.35|6.5||6.45|6.45|6.56|6.74|6.47|6.5|6.4|6.37|6.45|6.76|6.65|7.3|6.38|6.98|6.75|6.89|6.21|6.45|6.1|6.06|6.29|6.31|6.5|6.44|6.06|6.3|6|6.45|6.7|6.66|7.26|7.7|7.39|7.26|7.22|7.33|6.91|7.3|6.68|6.94|6.91||7.25|7.51|8.3|7.6|7.25|7.1|6.71|6.25|6.47|6.3|6.22|6.29
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|18.7|18.4|18.37|17.26|17.45|17.37|16.86||16.89|16.88|16.62|16.5|16.72|16.97|17.28|18.04|18.33|18.28|17.98|18.54|18.8|18.56|18.54|18.12|18.12|18.18|18.04|17.72|17.77|17.87|18|17.27|17.52||17.29|17.12|16.62|15.97|16.36|16.15|16.16|16.55|16.31|15.82|15.88|15.54|15.4|15.26|15.6|16.33|16.46|16.51|16.88|16.55|16.25|16.62|16.1|15.37|15.1|14.57|14.28|14.77|15.2|14.8|14.83|14.85|14.89|14.92|14.82|14.78|14.43|14.22|14.28|15.12|14.66|15.12|15||14.86|14.96|15.36|15.37|15.36|15.64|15.3|15.2|15|14.77|14.62|15.01|14.65|15.14|15.26|15.33|15.87|15.44|16.22||16.48|16.32|16.7|16.92|17.16|16.86|17.1|17|17.18|17.25|17.34|17.4||17.11|17.26|17.26|17.38||17.52|17.93|17.48|17.3|17.54|17.79|17.21|17.01|17.25|17.18|17.36|18.02|17.85|17.79|17.5|17.87|17.83|17.96||16.59|16.71|16.73|17.04|16.68|16.13|16.58|16.68|16.74|16.56|16.28|16.3|16.85|16.72|16.86|16.88|16.9|16.81|16.31|16.66|16.42|16.87|17.29|17.36|17.54|17.38|17.34|16.78|16.72|15.95|16.03|15.03|15.44|15.16|14.19|14.52|14.16|14.34|14.56|14.35|14.67|14.69|14.9|15.32|15.04|14.78|14.46|14.91|14.72|14.54|14.56|15.2|15.36|15.17|15.63|15.85|15.43|15.59|15.28|15.16|14.4|14.5||14.24|14.3|15.04|15.6|15.28|15.92|16.4|16.22|16.1|15.54|15.36|15.24|15.04|15.6|15.23|14.72|14.98|14.8|13.94|14.24|14.96|15.68|15.8|16.37|15.22|15.05|14.34|14.48|14.79|14.56|15.28|15.59|16.29|15.21|15.71|15.96|16.4|16.41|16.4|16.79|16.54||16.24|16.4|17.04|16.72|16.4|16.2|16.8|16.64|17.33|16.81|16.52|16.16
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|9.5|9.15|9|9.17|9.22|9.23|8.95||9.09|9.08|9.05|8.74|8.55|8.91|9.14|8.95|9.25|9.36|9.14|9.24|9.32|9.26|9.27|9.08|9.09|9.15|9.36|8.91|9.05|9.05|9.01|9.04|9.05||9.07|9.18|9.21|8.82|9.05|9.04|9.24|9.25|9.11|9.18|9.18|8.93|8.77|8.77|8.86|8.77|9.06|9.18|8.99|8.86|8.81|8.73|8.64|8.56|8.5|8.09|8.27|8.21|8.56|8.5|8.59|8.76|8.77|8.82|9.05|8.91|8.77|8.83|8.77|8.82|9|9.45|9.24||8.99|9.03|9.11|9.32|9.18|9.37|9.36|9.41|9.32|9.39|9.3|9.46|9.58|9.56|9.5|9.75|9.64|9.7|9.74||9.95|10.2|9.91|9.64|9.47|9.41|9.68|9.79|10.05|9.85|10.1|9.73||9.62|9.43|9.5|9.53||9.54|9.45|9.54|9.5|9.73|9.85|9.45|9.88|10.16|10.27|10.08|9.96|9.68|9.77|9.97|10.09|10.18|10.55||10.37|10.2|10.19|10.24|10.29|10.14|10.36|10.51|10.7|10.68|10.73|10.59|10.81|10.8|10.99|10.8|11.21|11.52|11.17|10.82|10.86|10.75|11.07|11.04|11.82|11.18|11.58|11.75|11.81|11.49|11.48|11.09|11.36|11.73|11.5|12.17|11.74|11.68|11.29|11.71|12.35|11.42|11.29|11.65|11.36|11.19|11.59|11.55|11.19|11.42|11.15|11.58|11.53|11.14|11.14|11.32|11.23|11.32|11.32|11.75|11.32|11.44||12.07|11.43|11.27|11.44|10.96|10.81|10.88|10.44|10.47|10.65|10.8|11.2|10.95|11.45|11.24|11.64|11.77|11.48|11.02|11.53|12|11.99|12.34|12.58|11.32|10.76|9.92|9.5|9.78|9.71|9.82|10.4|10.44|10.51|10.53|11.18|11.6|11.96|11.96|12.15|11.76||12.22|12.62|12.51|12.62|11.66|11.42|12.15|12.27|12.47|11.64|11.78|11.42
01798|15639|/equities/calamp-corp|R2000GROWTH|3.38|3.36|3.08|3.8|3.8|3.75|3.5||3.48|3.48|3.5|3.47|3.68|3.68|3.75|3.74|3.54|3.36|3.33|3.39|3.3|3.21|3.23|3.34|3.28|3.07|3.25|3.2|3.16|3.32|3.55|3.95|3.84||3.77|3.85|3.82|3.81|3.75|3.81|3.75|3.89|3.94|3.86|3.8|3.83|3.8|3.9|3.96|3.98|3.85|3.85|3.9|4.04|3.99|4.01|4.15|3.83|3.55|3.66|3.73|3.79|3.75|3.81|3.94|3.96|4.08|4|3.95|4.04|4.02|4|4.08|4.03|4.03|4|3.99||3.89|4.03|4.15|4.07|4|4.06|4.1|4.16|4.1|4.16|4.25|4.39|4.34|4.06|4.19|4.19|5.39|5.75|5.7||5.61|5.9|6|6.04|6.29|6.4|6.2|5.93|5.93|5.41|5.31|5.3||4.91|5.1|5.16|5.34||5.06|5.37|5.49|5.27|5.65|5.6|5.7|5.5|5.36|5.41|5.25|5.6|5.16|5.45|5.55|6.11|5.89|5.35||5.59|5.8|5.28|4.84|4.7|4.16|4|3.97|3.75|3.87|3.91|4.05|3.96|3.95|4.02|4.1|4.12|3.71|3.63|3.72|3.66|3.68|3.73|3.65|3.72|3.67|3.6|3.7|3.75|3.5|3.51|3.8|3.65|3.6|3.5|3.54|3.46|3.53|3.51|3.46|3.68|3.67|3.5|3.45|3.43|3.46|3.5|3.64|4.24|3.56|3.75|3.69|3.47|3.39|3.3|3.47|3.25|3.22|3.28|3.21|3.28|3.46||3.47|3.46|3.68|3.9|3.81|3.94|3.95|3.86|3.98|3.9|3.86|4.02|4.08|4.11|4.16|4.25|4.28|4.28|4.28|4.28|4.28|4.38|4.43|4.8|4.51|4.57|4.59|4.79|4.8|5|4.99|4.78|4.94|4.89|4.9|4.75|4.28|4.51|4.53|4.4|4.5||4.5|4.55|4.79|4.8|4.88|4.97|5.48|5.2|5.56|5.51|5.49|5.43
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|14.3|14.5|14.13|13.21|14.52|14|13.54||13.97|14.02|14.02|14.2|13.99|13.45|13.76|13.93|14.04|14.45|15.22|15.1|14.63|14.16|14.23|14.15|14.18|13.98|13.98|13.95|13.92|14.02|14.06|14.04|14.44||14.07|13.4|13.49|13.14|13.02|12.9|12.85|13.01|12.93|13.21|12.65|12.13|11.79|11.8|11.28|11|11.42|11.46|11.65|11.8|11.59|11.42|10.99|10.62|10.34|9.96|9.85|9.88|10.18|10.01|9.84|9.84|10.18|10.18|10.37|10.37|10.29|10.21|10.52|10.61|10.33|10.85|11.03||10.89|10.88|11.09|10.92|11.02|11.67|11.82|11.19|10.86|10.9|10.38|10.7|10.94|11.23|11.14|11.19|11.21|11.01|11.09||10.85|10.89|11.04|10.77|10.64|10.78|10.38|10.01|10.19|10.74|10.6|10.72||10.44|10.71|10.56|10.29||10.38|10.71|11|10.09|11.42|13.65|14.77|15.15|14.87|14.54|14.14|14.16|14.44|15.01|15.72|16.28|16.04|16.02||16.04|15.81|16.9|16.99|15.39|15.1|16.04|16.96|16.46|15.09|15.07|14.81|15.39|16.33|17.37|17.46|17.45|16.52|16.28|16.57|15.87|16.05|15.48|15.48|15.73|15.79|15.89|15.67|15.67|15.48|15.1|14.81|14.63|14.63|14.16|14.3|14.3|14.87|14.86|14.77|15.1|15.7|16.09|15.16|15.15|15.15|14.16|14.17|13.97|14.17|14.16|14.17|14.3|14.11|14.12|14.25|13.97|13.51|12.76|12.42|12.7|13.68||13.73|13.88|14.11|14.21|14.38|14.77|14.54|14.15|13.9|13.22|13.28|13.01|12.55|11.61|10.24|9.86|9.01|9.02|9.11|9.44|9.82|9.86|10.38|10.38|9.63|9.67|10.61|9.44|11.55|12.27|13.59|13.88|13.98|13.88|14.04|14.07|14.16|||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|14.29|14.41|14.72|14.34|14.45|14.5|14.8||14.55|14.02|14|14.14|14.22|12.09|11.92|12.09|11.8|11.7|11.56|11.59|11.4|11.5|11.9|11.55|12.36|12.37|12.58|12.77|12.76|13|12.92|13.09|12.91||12.45|12.58|12.67|12.25|11.85|11.56|11.03|11.99|12.33|12.95|11.45|10.99|10.77|10.93|11.05|10.16|9.82|9.9|9.9|10.12|10.19|10.57|10.03|9.02|9.5|9.02|8.95|10.7|11.25|11.67|11.65|11.7|11.71|11.55|11.72|12.19|11.95|12.04|11.721|11.26|11.93|11.03|11||10.8|10.89|10.749|11|10.65|10.7|10.52|10.83|11.07|10.81|10.91|10.82|9.93|9.5|9.56|9.61|9.7|9.39|9.89||10.26|10.3|10.351|10.25|10.23|9.83|9.55|9.94|9.55|9.41|8.91|8.5||8.42|8.6|8.45|8.73||8.91|9.06|9.03|9.06|9.55|9.55|9.87|10.29|9.8|9.73|9.79|10.69|10.291|10.8|10.69|11.3|11.53|11.54||10.85|11.32|9.801|9.34|9.24|9.13|9.26|9.15|8.83|9.4|8.5|8.25|8.75|9.66|9.4|8.96|8.9|8.6|8.1|7.17|6.72|7.08|7.5|6.51|5.34|4.9|4.89|4.61|4.64|4.65|4.85|4.72|4.51|4.44|4.23|4.35|4.55|4.55|4.75|4.74|4.7|4.6|4.78|4.87|4.95|5.2|4.89|4.38|4.28|4.05|3.8|4.42|4.53|4.36|5|5|5|5.1|5.2|4.9|4.9|5.1||5.3|5.4|5.8|6|6.3|5.7|5.29|5.39|5.1|5|4.3|4.8|4.7|5.2|5.1|4.8|4.7|5|4.3|4|4.2|4.2|4.5|4.4|4.4|5|6.1|6.5|7.2|6.8|6.7|7.39|7.4|6|5.7|5.9|5.3|5.7|5.9|6|4.9||4.6|5.1|4.9|5.6|5.9|5.5|6.5|6.7|6.8|6.8|6.9|7.1
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|17.39|17.49|17.8|18.15|17.57|17.1|16.7||17|16|16.15|16.43|17|17|16.9|16.28|16|15.49|15.4|15.57|15.25|15.24|15.1|14.63|15.35|15.74|15.17|15.58|15.81|15.39|14.65|14.5|14.94||15.05|15.75|15.1|15.06|14.33|14.92|15.29|15.75|15.5|14.23|13.91|13.75|13.29|13.1|13.18|13.17|13.2|13.3|13.31|13.22|13.01|12.98|11.81|11.58|11.51|11.74|11.72|11.7|11.69|11.51|11.66|11.82|11.53|11.63|12.58|12.5|12.99|13|12.85|13.07|13.6|13.7|14.2||14.13|14.12|13.96|13.67|13.6|14.05|14.21|14.31|14.43|15|14.62|15.05|15.17|15|14.9|15.18|14.99|14.71|15.15||14.86|13.8|12.8|12.33|12.63|13.1|13.49|13.05|12.72|12.7|12.7|12.95||12.7|12.78|13.36|12.3||12.21|12.79|12.51|12.75|13.17|13.9|13.27|13.75|13.86|14|14.14|14.09|14.14|14.2|13.65|13.96|13.05|12.9||12.86|12.89|12.8|12.84|12.89|13.5|13|12.44|12.57|12.45|12.5|12.29|12|11.55|10.89|10.64|10.5|9.8|9.43|10.55|11.01|11.19|11.84|11.45|10.4|10.37|9.79|9.6|9.8|9.98|9.92|9.6|9.6|9.5|9.79|9.94|9.95|9.45|9.65|10.09|10.38|10.27|10.73|11|11.1|11.08|10.57|10.54|10.95|11.19|12.01|12.2|12.49|12.49|12.49|12.36|12.66|12.39|12.19|12.99|13.25|12.7||12.53|12.49|12.55|12.04|12.04|12.4|12.2|12.06|11.93|12.04|12.05|11.91|11.92|11.85|12|12.05|12.03|12|11.75|11.99|11.75|12.06|12.08|12.17|12.18|12.66|12.9|13.03|13.3|12.21|12.26|||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.55|1.52|1.53|1.55|1.48|1.42|1.46||1.42|1.35||1.44|1.39|1.4|1.38|1.44|1.46|1.37|1.45||1.65|1.55||1.67||1.53|1.56||||1.54|||||1.62|1.55|1.57||1.52|||1.47||1.34|1.26||1.26|||||1.26|1.28|1.3|1.3|1.29|1.3|1.15|1.33|||1.31|1.32||1.32|1.36||||1.3|1.27||1.34||1.23|1.27||1.27||1.35|1.37|1.39|1.37|1.37|1.41||1.46|1.4||1.44|1.4||1.49|1.39|1.44|1.44||1.48|1.44||1.53|1.41||||1.51|1.47||1.46||1.46|1.48|1.49|1.49||1.57|1.58|1.6|1.63|1.62|1.63|1.62|1.51|1.62|1.66|1.66|1.66|1.66|1.62|1.62|1.61|1.7|1.61||1.55|1.45||||1.55|||1.49||||1.52|1.57|1.63|1.45||1.57|||1.56||1.49||1.44|||1.4|1.42|1.41|1.4|1.39||1.45|1.42|1.35|1.39|1.39|1.48|1.44|1.38|1.39||1.44|1.5|1.53|1.46|1.48|1.66|1.78|1.78|1.78|1.78|1.75||1.75|1.75||1.75|1.8|1.81|1.81||1.8|1.81||1.82|1.84||1.85||1.8|1.99||1.99|1.83|1.84|2.05||2.23|2.32|||2.41|2.34|2.25|2.44|2.43|2.38|2.38|2.39|2.38|2.52|||2.48|2.56|2.6|2.59|2.69|2.69|2.69|2.6|2.48||2.58|2.48|2.52|2.64|2.6|2.76||2.65|2.69|2.69|2.82|
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|7.1|6.48|6.6|6.25|6.25|6.2|6.1||6|6.07|6.02|6|6.55|6|6.47|6.21||6.37||6.5|6.75|6.75|6.5|6.5|6.56|6.75|6.56|6.6|6.8||6.55||6.6|||6.6|6.6|6.5|||6.6|6.6|6.55|6.93|7||7||||7.03|7.03|7|7.11||7.15||7.2|||7.05|7.19|7|7.03|7.04|7.04|7|7.03|7|7|7||7|7|7.07|7.19|7.19||7.11|7.11|||7.1|7.1|7.5||||7.55|7.77|7.77|8|||8.5||8|||||7.75||||||8.2||||7.55|8.75|||||9|7.75||8|7.5||7.5||||9|8||7.2||||||8|8||7.4|7.25||7.25|7.5|7.25|7.25|7.25|8.4|8.25|8.25|7.55|8.35||||||8|||8.2|8|7.3||8.2|7.85|7.6|7.25|7.25|7.25||7.25||7.5|7.5|||7.55|7.55|7.5|7.75|7.55|7.55|7.55|||||7.6||8.25|8.5|8.5|8.25||8.25||||8.25|7.55|7.75|7.75|7.45|7.45|||7|7|||7|||||7||6.85||6.75||7||7.5|7.5||7.5|8|7.5|7|6.75|7|7|6.7|7|6.75|7.5|7.5||7.5|6.75|8.65|10|9.5|9.5|9.75|||10.75|10|10.25
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|6.356|6.322|6.544|6.333|6.36|6.422|6.244||6.344|6.378|6.178|6.189|6.1|6.344|6.313|6.367|6.36|6.289|6.224|6.116|6|5.878|6|5.847|5.911|5.789|5.902|5.7|5.344|5.404|5.404|5.444|5.356||5.322|5.362|5.4|5.356|5.389|5.211|5.084|5.227|5.249|5.067|5.22|5.378|5.089|5.233|5.08|4.96|4.871|4.751|4.911|4.929|4.867|4.818|4.733|4.593|4.678|4.622|4.684|4.756|4.689|4.78|4.789|4.78|4.798|4.82|4.807|4.789|4.611|4.791|4.556|4.318|4.333|4.422|4.302||4.356|4.478|4.578|4.556|4.511|4.511|4.511|4.567|4.511|4.471|4.318|4.338|4.356|4.304|4.324|4.333|4.333|3.989|4.071||4.089|4.051|4.1|4.067|4.22|4.222|4.367|4.544|4.778|4.8|4.789|4.789||4.756|4.856|4.922|4.936||4.933|4.889|4.933|4.891|5.047|5.029|4.838|4.756|4.589|4.662|4.667|4.671|4.622|4.656|4.738|4.722|4.733|4.747||4.567|4.622|4.611|4.756|4.773|4.567|4.589|4.742|4.824|4.889|4.896|4.856|4.856|4.778|4.7|4.6|4.644|4.678|4.578|4.911|4.844|4.733|5.089|5.04|5.167|5.056|5.167|5.322|5.318|5.222|5.289|5.333|5.016|4.889|4.567|4.533|4.4|4.478|4.767|4.733|4.722|4.489|4.511|4.444|4.256|4.233|4.356|4.456|4.578|4.616|4.504|4.576|4.702|4.589|4.578|4.622|4.458|4.478|4.369|4.344|4.242|4.502||4.422|4.424|4.5|4.7|4.478|4.593|4.644|4.464|4.656|4.629|4.767|4.656|4.544|4.478|4.44|4.444|4.191|4.211|4.133|4.222|4.278|4.378|4.427|4.522|4.422|4.289|4.1|3.856|3.98|4.222|4.484|4.689|4.733|4.844|4.996|4.929|5.189|5.344|5.222|5.289|5.344||5.671|5.727|5.933|5.611|5.878|5.736|5.896|5.667|5.589|5.544|5.551|5.611
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|12.83|12.26|12.5|12.26|12.41|11.44|12.73||12.73|12.86|12.57|12.72|12.56|13.2|12.73|13.05|12.97|12.27|12.73|12.5|12.5|12.38|12.5|12.46|12.27|12.94|11.48|12.27|11.79||11.97||11.55||11.45|11.59|11.22|11.61|10.85|10.85|11.17|10.42|11.32|11.29|11.51|11.79|10.86|11.6|11.18|11.55|11.22|10.66||10.48|10.41|10.58|10.65|10.72|10.61|10.05|10.46|10.81|10.38|9.68|9.53|9.47|9.3|9.24|9.41|9.29|9.21|9.43|9.43|9.34|9.53|9.42|8.95||8.95|8.94||9.28|9.21|9.3|9.29|||9.29|9.4|9.43||9.2||9.29|9.44||9.21||9.41|9.43|9.43|9.43|9.37|9.38|9.38|9.55||9.48|9.53|||9.43|9.43|9.48|9.43||9.43|||9.53|9.43||||9.34|8.57|9.54|9.52||9.53|9.61||9.67|9.57||9.42|9.2|9.29|9.45|9.68|9.57|9.38||9.43|9.65|9.59|9.42|8.83|||9.28|9.28|9.43|9.49|9.53|9.48|9.61|9.49|9.5|9.61|9.44|9.44|9.52|9.44|9.62|9.57|9.57|9.66|9.35|9.48|9.54|9.49|9.44||9.66|9.42|9.71|9.71|9.43|9.44|9.43|9.39||9.43|9.43|9.43|9.42|9.49|9.43|||9.43|9.34||9.35|9.38|9.48||9.43|9.69||9.76|9.73|9.62|9.75|9.7|9.42||9.25|9.34|9.47|9.42|9.05|9|9.24|9.19|8.96|9.01|9.24|9.24|9.27|9.41|9.44|9.53|9.57|9.67|9.77|10.01|10.19|10.19|10.2|10.09|10.01|10.12|10.16|10.16|10.16|9.57|9.54||9.2|10.38||10.38|10.28|10.2||10.2|10.21|10.38|10.35|10.28
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|4.56|4.19|3.63|3.53|3.57|3.65|3.31||3.3|3.09|2.98|3|2.75|2.89|2.79|2.91|2.92|3.22|3.26|2.95|2.7|2.7|2.61|2.85|2.66|2.65|2.69|2.75|2.7|2.66|2.7|2.77|2.2||2.07|2.14|2.15|2.42|2.64|2.23|2.6|2.62|3.5|3.09|2.29|2.35|1.9|2.01|1.98|2|2|2.02|2|1.99|1.85|1.9|1.9|1.85|1.8|1.82|1.89|1.9|1.9|2|1.91|1.87|1.96|2|1.9|1.85|1.95|1.88|1.96|1.9|1.95|2|2.06||1.87|1.88|1.96|2.02|1.98|1.99|1.94|1.89|2|1.98|2.05|2.15|2.1|2.01|2.1|2.07|2.02|2.06|2.2||2.19|2.39|2.14|2.14|2.06|2.09|2.16|2.15|1.96|1.8|1.82|1.76||1.83|1.86|1.8|1.89||1.85|1.93|2.04|1.91|2.03|1.9|2.14|2.14|2.4|1.91|1.98|2|2.13|1.87|1.97|2.11|2.22|2.24||1.97|1.86|1.9|1.81|1.96|2.06|2.08|2.24|2.1|2.06|2.18|2.17|2.49|2.49|2.61|2.65|2.48|2.2|2.12|2.09|2.08|2|2.3|2.17|2.14|1.83|1.75|1.89|1.8|1.75|1.75|1.75|1.75|1.91|1.86|1.99|1.87|1.55|1.59|1.66|1.71|0.91|0.91|0.91|1.06|1.01|1.16|1.29|1.35|1.25|1.7|1.65|1.67|2|2.12|2.13|2|2.5|2.6|3.25|3.75|4||4.25|3.25|3.75|3.75|3.75|5|5.75|3.75|3.25|3.25|2.5|2.5|2.5|2.5|2.5|2.5|2.75|2.5|2.73|2.75|2.75|2.75|2.5|2.75|3|3.25|2.5|2.5|3.5|3.5|4|4|4.25|4|4.25|4|4.5|5|5.75|4.25|4.25||4.5|4.5|4.5|4.5|4.5|4.25|5|5.5|5.25|5.25|3.75|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|3.96|3.5|3.6|3.61|3.7|3.65|3.75||3.56|3.36|3.33|3.33|3.5|3.26|3.36|3.29|3.33|3.14|3.85|3.6|3.72|3.12|3.08|3|2.98|2.729|3.04|2.67|2.96|2.8|2.68|2.48|2.5||2.31|2.23|2.03|2.17|2.2|2.22|2.21|2.39|1.97|1.72|1.6|1.54|1.4|1.64|1.69|1.76|1.77|1.69|1.65|1.71|1.67|1.77|1.9|1.52|1.36|1.2|1.13|1.12|1.22|1.36|1.35|1.38|1.51|1.58|1.23|1.119|1.1|1.15|1.37|1.3|1.38|1.46|1.57||1.5|1.53|1.56|1.68|1.75|1.64|1.65|1.75|1.77|1.77|1.75|1.9|1.99|2.02|1.98|1.99|1.95|1.99|1.9||1.92|1.94|2.06|2.21|2.05|2.3|1.95|1.97|1.98|2.02|2.16|2.07||1.94|2.07|1.95|1.99||2|1.97|2.24|2.331|2.34|2.34|2.351|2.54|2.38|2.4|2.42|2.65|2.31|2.45|2.5|2.82|2.67|2.5||2.67|2.65|2.77|2.76|2.85|2.72|2.95|2.94|3|2.75|3.16|3.65|3.28|3.54|3.49|3.5|3.45|3.35|3.23|3.09|3.01|3|3.04|2.97|3.16|3.19|3.3|3.45|3.85|3.63|3.38|3.42|3.77|3.55|3.25|3.4|3.25|3.25|3.25|3.32|3.35|3.13|2.99|3.1|4.2|3.95|3.96|4.12|4|4.3|4.4|4.3|4.38|4.09|4.23|4.23|4.43|4.36|4.349|4.43|4.19|4.66||4.89|4.73|4.67|5.249|5.16|5.43|5.26|5.49|5.69|5.95|5.85|5.75|5.53|5.75|5.8|5.99|5.79|5.83|6.02|5.75|6.35|6.57|6.4|6.7|6.94|6.49|6.96|6.45|6.65|6.84|7.015|6.98|7.1|6.73|6.61|6.5|6.05|6.48|6.69|7.1|7||7.03|7.29|7.71|7.65|7.48|7.1|7.15|6.8|7.1|7.1|7.95|7.25
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|18.61|18.9|18.57|18.24|17.86|17.61|17.29||17.33|17.33|17.37|17.4|17.48|17.55|17.52|17.57|17.5|17.53|17.5|17.4|17.67|17.62|17.83|17.81|17.86|17.79|17.9|17.62|17.62|18|17.78|17.62|17.62||17.55|17.57|17.55|17.43|17.55|17.58|17.43|17.36|17.24|17.26|17.24|17.43|17.19|17.38|17.24|17.26|17.81|17.76|18.1|17.9|17.83|17.76|17.71|17.45|17.38|17.67|17.57|17.62|17.46|17.2|17.38|17.45|17.45|17.6|17.62|17.71|17.67|17.86|17.86|17.43|17.35|17.33|17.16||17.1|17.29|17.59|17|17.25|17.31|17.33|17.48|17.81|17.5|17.52|17.55|17.4|16.52|17.17|17.6|18|17.98|17.95||17.71|17.86|18.1|18.07|17.86|17.95|17.71|17.97|18.33|18.38|18.19|17.62||17.9|18.1|18.29|18.29||18.33|18.19|18.38|17.95|18.33|18.57|18.29|18.57|18.71|18.71|18.43|18.83|18.38|19.19|18.98|18.48|19.64|19.19||17.74|17.95|18.9|18.48|17.96|17.26|17.95|18.31|18.1|18.25|18.72|18|18.57|19.24|19.48|19.52|19.02|18.71|18.4|18.48|18.45|18.43|18.21|17.57|17.62|17.74|17.62|17.5|17.24|16.88|16.92|16.57|16.62|16.65|16.5|16.57|16.52|16.77|16.76|16.71|16.9|16.48|16.74|16.9|16.93|16.79|16.64|16.6|16.73|16.76|16.9|17.02|17.24|17.13|17.12|17.05|17.14|17.14|17.02|17.19|17.14|17.62||17.57|17.52|17.86|18.05|17.76|17.79|17.88|17.76|17.71|17.31|16.86|16.86|16.45|17.14|17.26|17.29|17.02|16.7|16.48|16.57|16.79|17.05|17.57|17.74|17.44|17.96|18.1|18.24|19.43|19.4|19.67|19.58|19.45|19.76|20.1|20.48|20.99|20.95|20.2|19.62|19.52||19.4|19.52|19.26|18.62|18.57|18.43|18.08|18.09|18.07|18.21|19.48|19.6
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|10.44|10.36|10.53|10.55|10.38|10.2|10.01||9.97|10.03|10.2|10.35|10.47|10.52|10.57|10.38|10.07|9.93|9.75|9.65|9.69|9.63|9.64|9.35|8.85|8.88|8.92|8.62|8.66|8.63|8.82|8.9|8.95||8.96|8.97|9|8.8|8.85|8.75|8.79|8.93|8.91|9|8.97|8.96|9.05|9.06|8.92|8.93|8.95|8.94|9.11|8.94|8.83|8.72|8.78|8.41|8.4|7.89|7.88|7.87|8.14|8.03|8.15|8.26|8.38|8.32|8.3|7.92|7.97|7.85|7.91|7.75|7.83|7.85|7.7||7.65|7.75|7.82|7.75|7.53|7.77|7.88|8.01|8.09|8.09|8.05|8.12|8.03|8.12|8.2|8.22|8.12|8.18|8.31||8.42|8.61|8.56|8.55|8.73|8.62|8.65|8.63|8.8|8.56|8.68|8.65||8.5|8.46|8.45|8.51||8.47|8.32|8.18|9.87|9.98|10|9.79|9.96|9.82|9.73|9.6|9.49|9.6|9.71|9.85|10.1|10.06|10.2||10.12|10.02|10.35|10.4|10.22|10.09|10.01|10.2|10.05|10|9.71|10.43|10.47|10.89|11.15|11.03|10.95|11.05|10.85|10.95|10.95|10.91|10.97|10.81|10.9|10.62|10.81|10.55|10.35|10.15|10.48|10.62|10.09|9.76|9.93|10.54|10.57|10.58|10.88|11.18|11.43|11.4|11.14|11.43|11.32|11.13|11.39|11.75|11.7|11.66|11|11.75|11.8|11.57|12.12|12.45|12.88|13.93|13.6|13.88|13.61|14||14.45|14.07|14.12|14.2|14.2|14.34|14.12|14.07|14.63|14.4|14.68|14.15|13.75|14.27|14.18|13.8|14.11|13.7|13.43|13|13.93|13.85|14.28|14.65|14.2|13.5|13.5|12.95|12.88|13.38|13.55|13.75|13.57|13.47|13.88|14.07|14.38|14.43|14.78|14.88|14.6||14.95|15.3|15.9|15.82|15.8|15.82|16.12|16.32|16.5|16.65|16.18|16.5
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|11.44|11.4|11.3|10.95|10.54|10.55|10.68||10.6|10.75|10.4|10.45|10.62|10.68|10.4|10.5|10.65|10.47|9.95|9.75|9.85|9.5|9.29|9.03|9.07|9.03|9.05|9.3|9.08|9.12|9.3|9.16|9.3||9.22|9.22|9.18|9.1|8.94|8.83|8.97|9.35|9.45|9.21|9.5|9.44|9.6|9.6|9.39|9.4|9.47|9.52|9.57|9.72|9.55|9.7|9.86|9.54|9.87|9.65|9.87|9.88|9.9|9.86|9.8|9.79|9.75|9.98|9.65|9.65|9.66|9.15|8.97|8.5|8.38|8.5|8.37||8.41|8.5|8.64|8.53|8.45|8.65|8.63|8.73|8.65|8.63|8.78|8.61|8.61|8.35|9.09|9.65|10|10.19|10.49||10.5|10.25|10.47|10.5|10.85|10.71|10.41|10.55|10.95|11.05|11.1|10.92||10.87|10.78|10.85|10.68||10.72|10.8|10.82|10.5|10.74|11|11.3|10.41|10.29|10.1|10.03|10|9.8|10.1|9.95|9.8|10|9.88||9.65|9.48|9.65|9.55|9.56|9.1|9.51|9.48|9.02|8.88|8.76|8.6|8.5|9|8.93|8.78|8.6|8.85|8.68|8.75|8.82|8.75|9.05|8.78|8.72|8.5|8.57|7.9|8.09|8.18|8.5|8.2|8.06|7.88|7.5|7.72|7.81|8.18|8.43|8.37|8.64|8.29|8.12|8.07|8.05|7.62|7.75|8.01|8.13|8.21|8.41|8.67|8.55|8.75|8.94|9.03|9.03|8.86|8.8|8.55|8.63|9||8.96|9.25|9.62|9.74|9.55|9.5|9.49|9.23|9.23|8.95|8.88|8.4|8.4|8.38|8.25|8.2|7.79|8.04|7.75|7.83|8.11|8.26|8.05|8.17|7.55|7.67|7.65|7.46|8|7.8|8.95|9|9.28|9.3|9.5|9.8|10.11|10.59|10.6|10.85|10.65||10.82|11.05|11.36|11.18|11.11|10.8|10.88|10.65|10.62|10.5|10.7|10.72
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|||||||||||||||||0.6667|||||||||||||||||||||||0.6667||||||||||||||||||||||||||||0.6667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6667|||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|41.7|42.65|43.5|41.44|41.6|41.35|41.23||42.55|43|43|43.16|43.35|43.02|42.25|42.25|42|43.7|43.3|44.35|45.95|46.85|46.53|46.5|46.99|47.12|46.93|45.69|45.94|46.75|47.2|47.3|47.84||46.25|45.93|46.8|46.78|47.25|46.52|47|48.08|48.6|48.18|47.25|46.25|45.9|46.55|46.86|46.1|46.78|45.38|45.73|45.95|45.2|45.06|44.55|43.13|42.05|40.34|39.8|40.05|40.75|39.91|40.82|40.66|41.45|41.9|41|40.61|40.35|39.18|41.85|41.76|42.15|42.3|41.9||40.67|40.5|40.17|39.6|40.2|40.8|41.3|41.25|40.85|41.5|41.2|41.3|42.85|42.41|41.68|40.7|40.35|40|41.85||41.93|42.2|42.22|42|42.8|42.35|42.6|42.65|44.78|46|46|46.15||47|45.45|46.05|45.96||46.36|45.15|46.2|45.65|46.36|46.99|47.6|47.95|46.65|47.7|48.25|48.2|47.2|47.5|46.73|45.75|45.85|45.41||44.02|44.44|45.15|45.5|45.28|45.45|45.87|46.95|45.6|45.35|43.71|48.41|49.15|49|48.66|47.9|47.55|48.3|47.55|47.9|47.39|47.55|49.5|49.5|49.3|48.3|48.25|47.4|48.32|49|47.55|48|45.15|44.5|44.04|44|43.35|44.25|44.4|44.2|44.15|43.75|41.65|43.5|42.52|41.6|40.83|42.1|42.5|42.6|42.08|45|44.55|44.25|44.6|45.75|46|45.35|45.4|45.56|45.91|46.05||48.05|47.5|46.11|46.4|45.7|45.36|46|48.29|48.06|46.9|46.8|45.45|43.8|46.45|43.55|42.4|41.91|41.9|41|42.16|42.75|43.5|42.63|43|42|39.87|37.6|36.3|38.2|41.25|41.4|41|39.88|40.75|41.1|41.3|40.99|41.6|41.9|42.5|42.7||41.9|42.3|43.2|42.25|40.6|39.1|40.65|41.1|41.73|42.15|43.3|43.6
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|2.5|2.7|2.1|2.3||2.5|2||1.8|||1.8|1.9||1.9|||2.5|2.2|||2.4|2||1.8|2.6|1.8|1.8|1.7|2|2.1|1.7|1.8||1.6|1.6|2.3|1.65|||2|2.4|1.9|2.2|2.2|2.2|2.2||2.3|2.7||2.4||||||1.8|2|2.6|||||||2|2|2|2.5||2.2|2|||2.4|||2.2|2.2|2.5|2.5|2.6|2.5|2.5|||2.8|2.5|2.1|2|2|1.95|1.6|1.6|1.6|||1.6|||1.7||1.95|1.8|1.7||||||1.1|1.1|1.1||||1|1|||1.1|1.1|||1.1|1.2|1.1||1.1|1.1||1.05||||1.05|1.1|1.2|1.3||1|1.2|1.3|1.45|1.4|||1.4||||1.4||1.4||||1.6||1.6||1.5||1.6||||1.7|1.5|1.7|1.7|||1.6|1.7|1.7||1.6|1.5|1.5|1.5|1.49|1.4||1.4|||||||||||||1.1|||1.1||1.4|1.1|1.3|1.3|1.3|1.05|||1.05|||1.05|1.05|||||1.05||1.1|1.2||1.05|1.2||||1.2|1|1|1.1|0.95||1.1|1||||1|1.15|1.2|1.15|1.15|1.3|1.2|1.15|||1.11
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|7|6.78|7.34|7.08|6.95|6.97|6.9||6.72|6.7|6.2|6.05|5.97|5.66|5.53|5.33|5.36|5.29|5.1|5.02|4.97|4.96|5|4.89|4.84|4.86|5.01|4.89|5.14|5.18|5.09|5.16|5.21||5.08|5.16|5.09|5.04|5.23|5.26|5.15|5.14|5.08|5.02|5.19|4.83|4.75|5.08|5.18|5.05|5.15|5.03|5.12|5.17|5.23|5.51|5.75|5.67|5.98|5.55|5.68|5.79|5.9|5.84|5.99|5.77|5.94|5.94|6|5.85|5.77|5.63|5.83|5.84|5.88|5.91|6.09||5.92|5.77|5.81|5.79|5.62|5.87|5.99|6.04|5.7|5.58|5.3|5.55|5.5|5.4|5.16|5.27|5.34|5.62|5.92||5.79|5.59|5.52|5.36|5.46|5.33|5.23|5.35|5.39|5.33|5.21|5.05||5.23|5.34|5.33|5.3||5.11|5|5.18|5.24|5.18|5.4|5.28|5.38|5.4|5.31|5.37|5.28|5.18|5.31|5.12|4.81|4.92|4.9||4.87|4.86|4.8|4.77|4.54|4.06|4.21|4.48|4.4|4.32|4.08|4.37|4.52|4.64|4.71|4.92|4.61|4.82|4.56|4.49|4.44|4.32|4.36|4.6|4.59|4.58|4.71|4.56|5.7|5.7|5.94|5.75|5.45|5.38|5.23|5.27|5.31|5.4|5.49|5.62|5.59|5.45|5.49|5.46|5.59|5.79|5.65|5.83|5.71|6.02|6.24|6.63|6.73|6.38|6.62|6.62|6.26|6.01|5.87|5.74|5.68|5.74||5.64|5.6|5.62|5.62|5.64|5.72|5.88|5.9|6.11|6.04|6.01|6.72|5.72|5.53|5.66|5.7|5.8|5.73|5.75|5.8|5.94|6.13|6.3|6.44|6.36|6.21|6.04|5.69|5.8|5.86|5.9|6.01|6.16|6.15|6.25|6.62|6.48|6.59|7.1|7.12|6.71||6.91|7.06|7.24|7.2|7.2|6.36|7|7.14|7.54|7.5|7.54|7.53
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|3.35|3.11|3.36|3.35|3.76|3.35|2.9||2.92|2.69|2.73|2.5|2.74|2.74|2.73|2.34|2.1|2.07|2|2.12|1.78|1.83|1.7|1.65|1.65|1.65|1.58|1.95|2|1.46|1.32|1.35|1.4||1.31|1.29|1.26|1.37|1.32|1.4|1.49|1.49|1.56|1.45|1.56|1.49|1.51|1.51|1.5|1.59|1.44|1.6|1.67|1.41|1.58|1.67|1.8|1.44|1.35|1.37|0.97|1.06|1.1|1.05|1.03|1.04|1.03|1.01|1.04|0.98|1|1.02|0.991|0.969|0.96|0.95|0.97||0.905|0.91|1|0.91|0.909|0.9|0.89|0.89|0.91|0.87|0.86|0.84|0.915|0.91|0.929|0.94|0.95|0.95|0.98||0.98|0.96|0.969|0.935|0.96|0.95|0.93|0.95|0.93|0.925|0.96|1||0.92|0.94|1.02|0.96||0.89|0.88|0.87|0.89|0.93|0.92|0.93|0.95|1.03|1.06|0.985|1|0.97|1.01|1.021|1.04|1.1|1.12||0.99|1.07|1.019|0.94|0.9|0.97|1.02|0.92|0.95|0.97|0.97|0.97|0.98|0.99|1|1.01|0.932|0.97|0.905|0.95|0.88|0.87|0.9|1.01|1.01|0.99|1.02|1.01|1.1|1.08|1.1|1.12|1.13|1.12|1.05|1.1|1.1|1.15|1.16|1.25|1.16|1.21|1.3|1.25|1.175|1.18|1.18|1.29|1.299|1.29|1.29|1.2|1.22|1.32|1.25|1.27|1.29|1.33|1.345|1.31|1.31|1.32||1.25|1.3|1.16|1.19|1.11|1.15|1.09|1.08|1.13|1.11|1.159|1.16|1.22|1.14|1.21|1.1||1.15|1.18|1.257|1.2|1.21|1.4|1.48|1.25|1.26|1.336|1.16|1.43|1.49|1.15|1.2|1.25|1.39|1.53|1.29|0.94|0.9|0.82|0.78|0.75||0.8|0.94|1.24|0.83|0.8|0.85|2.11|2.5|2.67|2.82|2.91|2.979
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|10.27|10.16|10.05|9.62|9.73|9.48|9.34||9.24|9.27|9.36|9.24|9.17|9.41|9.24|9.09|9.24|9.02|8.88|9.02|9.1|9.17|9.27|9.06|9.06|9.15|9.2|9|9.18|8.78|8.99|9.05|9.26||9.1|9.27|9.45|9.07|9.22|9.14|9.6|9.5|9.13|9.17|9.17|8.54|8.49|8.36|8.39|8.28|8.63|8.59|8.88|8.42|8.42|8.53|8.03|7.78|8|7.54|7.59|7.82|7.54|7.86|8.2|7.93|8.14|8.08|8.1|7.93|8.1|7.76|8.1|8.1|8.25|8.28|8.09||8.35|8.25|8.55|8.85|8.6|8.74|8.53|8.78|9.13|9.24|8.57|8.6|8.56|8.64|8.81|8.95|9|9.24|9.31||9.44|9.45|9.56|9.75|9.87|9.85|9.89|10.19|10.25|10.3|10.67|10.65||10.55|10.58|10.68|10.73||10.69|10.58|10.57|10.23|10.23|10.38|9.91|10.23|10.33|9.84|9.87|10.06|10.11|9.92|9.98|10.12|10.02|10.44||9.82|9.89|9.7|9.58|9.84|9.22|9.39|9.52|9.58|9.6|9.2|9.24|9.34|9.2|9.17|9.13|9.19|9.2|9.12|9.24|9.07|8.7|8.67|8.69|8.79|8.64|9.19|9.17|9.14|9|10.62|10.86|10.86|10.79|10.4|10.97|10.92|11.01|11.47|11.78|12.35|11.93|11.67|12.35|11.89|12.34|12.2|12.46|12.5|12.21|12.35|12.74|12.75|12.03|12.78|12.78|12.46|12.74|12.39|12.68|12.28|12.54||12.81|12.81|13.06|13.45|13.09|13.2|13.38|12.75|12.85|12.55|12.3|12.8|12.36|12.67|12.85|12.88|12.34|12|11.55|11.9|12.53|12.38|12.46|13.02|12.01|11.96|11.5|11.25|11.96|12.81|13.48|13.7|13.94|14.44|15|15.11|15.15|15.73|15.71|16.05|15.65||15.61|16.32|17.09|16.4|15.96|15.64|15.82|15.77|15.57|15.23|15.29|15.57
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|8.02|8.01|8.1|8.2|8.2|8.15|8.13||8.22|8.13|8.13|8.21|8.2|8.05|7.97|8.19|8.05|8.15|8.2|8.11|8.08|8|7.92|8|7.8|7.81|7.85|7.86|7.95|7.9|7.79|7.89|7.76||7.74|7.71|7.6|7.67|7.79|7.8|7.69|7.7|7.62|7.5|7.45|7.48|7.48|7.36|7.35|7.16|7.26|7.27|7.42|7.4|7.31|7.2|7.3|7.11|7.35|7.18|7.1|7.14|7.2|7.19|7|7.04|7.04|6.99|6.98|6.98|6.97|6.88|6.94|6.97|6.96|6.96|6.94||6.93|6.92|7.01|7.03|6.99|6.97|6.9|6.96|6.91|6.99|6.94|6.93|6.99|7|6.93|6.93|6.91|6.92|6.93||6.93|6.86|6.84|6.85|6.85|6.95|6.9|6.91|6.84|6.91|6.92|6.92||6.89|6.94|6.92|6.92||6.95|6.84|6.79|6.87|6.94|6.94|6.9|6.86|6.9|6.92|6.98|6.93|6.93|6.93|6.95|6.96|7|7.01||6.99|6.86|6.99|6.89|6.96|6.96|6.88|6.9|6.93|6.82|6.89|7|7.03|6.99|6.98|7|6.97|6.91|6.96|6.95|6.93|6.93|6.92|6.97|6.97|7|6.99|6.92|6.96|6.85|6.94|6.92|6.96|6.95|6.99|6.95|7|7.02|6.96|6.95|7.02|6.99|6.99|6.95|6.96|6.97|6.96|6.98|7.01|6.96|6.95|6.95|6.99|6.96|6.98|7|6.93|6.99|7|6.95|6.95|6.99||6.95|6.93|7.03|6.94|7.01|6.96|7.02|7.02|6.85|7|7.05|7.05|6.99|7.19|7.11|7.12|7.05|6.99|6.88|6.81|7.05|7.1|7.05|7.13|6.91|6.85|6.56|6.25|7|7.08|7.06|7.14|7.1|7.19|7.07|7.05|7.24|7.09|7.1|7.1|7.03||7.06|7.15|7.2|7.15|7.12|7.12|7.12|7.3|7.25|7.25|7.29|7.19
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|10.4|10.07|10.2|9.92|9.4|9.4|9.02||8.15|8.07|8|8.35|8.6|9.05|9.17|9.4|9.25|9|8.41|8.01|8.47|8.63|8.93|8.07|8.35|7.53|7.4|7.44|7.67|7.8|7.71|7.73|7.65||7.15|7.15|6.95|6.93|7.27|7|7.31|7.25|6.88|7.23|7.03|6.5|6.1|5.68|5.67|5.55|6.07|6.05|6.15|5.95|5.67|5.68|6.05|5.2|5.1|5.5|5.03|5.11|5.66|5.9|6.1|6.37|6.65|6.91|7.01|6.65|6.87|6.65|7.29|7.49|7.33|7.45|7.33||7.3|7.36|7.3|7.35|6.9|7.52|7.35|7.55|7.65|7.31|6.96|7.2|7.1|7.4|7.42|7.76|7.8|7.44|7.75||7.95|8.14|8.24|8.24|8.85|8.3|8.22|8.81|8.54|8.3|8.45|7.85||8.13|7.96|7.8|8.06||8.15|8.41|8.45|8.48|8.4|8.4|8.4|8.55|8.4|8.61|8.36|8.54|8.35|8.4|8.3|8.4|8.4|8.15||7.7|7.8|7.85|7.55|7.55|7.42|7.2|6.81|6.64|6.35|6.28|6.25|6.42|6.99|6.58|6.45|6.45|6.38|6.05|6.35|6.35|6.35|6.04|5.85|6.04|5.75|4.9|4.45|4.7|4.34|4.38|4.23|4.3|4.05|3.72|4.15|3.95|4.45|4.79|4.95|5.15|4.61|4.99|5.15|5.35|5.26|5.2|5.25|5.6|5.71|5.62|6.1|5.95|5.9|6.1|6.39|6.23|6.21|6.12|5.88|6.05|6.38||6.25|6.15|6.45|6.4|6.4|6.96|7.05|6.55|6.85|6.75|6.13|6.27|5.75|6.75|7.4|7.6|7.29|7.34|7.17|7.31|8.07|8.04|8.39|8.36|8.09|8|7.95|8.6|9.25|9.85|10.27|11|10.85|11.11|10.98|10.97|10.91|11.5|11.4|12.5|11.25||10.73|11.5|12.04|11.64|11.7|11.1|12.05|12.4|12.25|12.5|12.82|12.9
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|4.31|4.23|4.17|3.97|3.84|3.87|3.9||3.95|3.9|3.93|4|3.98|3.94|3.89|3.95|4|3.83|3.82|3.7|3.68|3.59|3.63|3.63|3.71|3.73|3.81|3.74|3.87|3.7|3.84|3.82|3.79||3.64|3.71|3.67|3.63|3.47|3.55|3.39|3.33|3.37|3.35|3.35|3.34|3.36|3.36|3.35|3.28|3.2|3.2|3.2|3.09|3.09|3.05|3.05|3.02|3.02|3.06|3.08|3.01|3.06|3.03|2.97|3.07|3.02|3.18|3.19|3.21|3.15|3.07|3.13|3.07|3.12|3.06|3.1||3.02|3.01|2.93|2.9|3.01|3.04|3.2|3.34|3.29|3.3|3.3|3.4|3.31|3.31|3.37|3.41|3.44|3.52|3.58||3.47|3.45|3.44|3.43|3.4|3.45|3.49|3.4|3.49|3.48|3.53|3.4||3.42|3.46|3.48|3.48||3.48|3.5|3.58|3.5|3.71|3.43|3.35|3.37|3.34|3.34|3.36|3.34|3.27|3.32|3.35|3.34|3.38|3.37||3.4|3.38|3.35|3.28|3.2|3.07|3.2|3.21|2.83|2.99|2.92|2.89|3|2.98|2.98|2.99|2.99|2.93|2.96|2.89|2.83|2.84|2.83|2.9|2.85|2.82|2.63|2.75|2.76|2.77|2.75|2.75|2.6|2.64|2.51|2.69|2.92|2.9|2.96|3.06|3.07|3.14|2.88|2.82|2.9|2.89|2.75|2.87|2.92|3|2.97|2.92|2.92|2.72|2.67|2.63|2.57|2.54|2.55|2.55|2.58|2.55||2.54|2.5|2.67|2.7|2.7|2.54|2.67|2.5|2.5|2.33|2.42|2.55|2.56|2.54|2.64|2.62|2.67|2.64|2.67|2.71|2.74|2.72|2.71|2.75|2.68|2.57|2.62|2.59|2.64|2.92|2.96|2.9|2.95|2.97|3|3.07|3.07|3.17|3.06|3.11|2.97||3.01|3.03|3.07|3.21|3.01|2.87|3.2|3.23|3.38|3.35|3.44|3.2
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|2.86|2.8|2.81|3.02|2.89|2.84|2.71||2.58|2.5|2.83|2.51|2.82|2.88|2.79|2.83|2.94|2.77|2.61|2.71|2.8|2.71|2.77|2.58|2.66|2.49|2.35|2.46|2.44|2.46|2.5|2.37|2.46||2.54|2.34|2.41|2.35|2.27|2.39|2.39|2.58|2.54|2.94|2.86|2.81|2.83|2.88|2.7|2.77|2.84|2.84|2.96|3|2.7|2.7|2.65|2.64|2.63|2.44|2.39|2.42|2.4|2.49|2.39|2.45|2.5|2.66|2.47|2.27|2.31|2.31|2.34|2.31|2.24|2.27|2.33||2.33|2.39|2.39|2.39|2.35|2.36|2.35|2.37|2.28|2.27|2.02|2.06|2.11|2.09|2.2|2.25|2.24|2.27|2.24||2.28|2.32|2.39|2.5|2.4|2.39|2.38|2.37|2.46|2.46|2.53|2.54||2.28|2.42|2.45|2.39||2.28|2.35|2.48|2.37|2.43|2.49|2.35|2.43|2.42|2.46|2.39|2.61|2.64|2.83|2.67|2.84|2.66|2.57||2.76|2.49|2.5|2.56|2.55|2.3|2.43|2.46|2.42|2.27|2.28|2.4|2.45|2.46|2.27|2.5|2.59|2.42|2.27|2.26|2.22|2.26|2.27|2.24|2.14|2.02|2.05|2.09|2.17|2.12|2.02|2.27|2.27|2.16|2.18|2.19|2.16|2.17|2.22|2.06|2.27|2.32|2.35|2.08|2.05|2.05|2.08|2.16|2.15|1.77|2.54|3.7|3.5|3.61|3.6|3.79|3.89|3.79|3.75|3.57|3.18|3.73||3.8|3.68|3.61|3.67|3.55|3.42|3.17|3.29|3.27|3.45|3.42|3.55|3.41|3.72|3.83|3.71|3.6|3.83|3.74|3.64|3.82|3.71|3.96|4.88|4.88|4.39|4.31|4.14|4.23|4.11|4.55|3.9|3.91|4.36|4.21|4.24|4.55|4.55|4.37|4.55|4.22||4.05|3.83|4.08|3.8|3.79|3.77|3.86|3.93|4.03|3.79|4.02|3.78
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|79.5|81.6|78.3|73.86|72.18|71.22|64.5||62.28|60.48|62.22|65.04|63.78|65.94|65.04|60.3|56.1|53.22|55.2|56.88|58.44|58.5|56.58|55.26|53.4|55.38|54.12|48.06|49.98|45.72|48.36|45.9|47.1||46.2|46.32|46.14|45.42|45.96|48.18|49.32|47.16|49.32|46.26|39.9|38.52|39|38.22|37.62|37.08|37.44|34.8|34.5|34.44|33.9|33.24|34.56|33|32.64|30.78|28.56|27.54|27.72|26.82|27.66|27.78|27.9|28.5|26.94|26.58|27.96|28.08|26.76|24.42|24.24|23.52|23.58||22.62|23.94|23.22|23.4|23.88|25.08|25.62|26.34|27.54|28.02|28.62|29.28|28.86|29.76|30.24|31.38|30.6|31.44|31.5||31.8|33.06|34.2|34.14|33.36|31.92|31.62|31.74|33.12|32.4|33.12|32.4||32.1|33.54|35.28|35.7||35.16|32.76|32.7|32.76|33.84|35.34|36.06|36.06|36|35.4|36.6|35.7|35.28|34.44|34.5|31.92|32.28|31.14||30.96|31.26|31.26|30.18|31.32|29.94|31.62|32.52|29.46|30.6|32.4|41.28|43.44|44.76|44.1|42.9|43.32|42.06|39.36|38.7|38.76|39.54|40.08|39.54|40.8|42.72|42.96|44.22|44.4|41.58|41.65|43.26|40.32|41.7|37.86|41.7|39.06|39.36|48.24|42|42.6|40.86|37.2|39|40.26|37.2|36.42|37.08|39.6|37.38|37.74|39.3|39.3|40.68|42.48|44.28|42.78|42.06|42.96|42.29|42|43.91||45.3|43.62|44.34|47.4|48.6|52.86|47.1|47.4|43.2|43.38|42.48|42.48|45.24|53.75|53.4|54.3|51.18|52.98|48.36|50.4|51.42|53.64|54.84|50.88|48.6|46.56|47.17|45.18|45.9|45.6|46.5|47.58|44.7|39.66|43.26|43.56|40.32|42.72|62.4|61.26|60||66.66|77.7|87|88.32|81.9|80.58|82.5|82.2|83.82|81.91|85.98|83.82
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|10.85|10.84|10.85|10.69|10.56|10.57|10.41||10.15|10.18|10.28|10.22|10.53|10.7|10.7|10.65|10.68|10.62|10.3|10.18|10.24|10.02|10.28|10.18|10.24|10.1|10.25|9.85|9.76|9.78|9.8|9.55|9.59||9.5|9.47|9.39|9.37|9.45|9.3|9.29|9.3|9.14|9.1|9.26|9.03|8.96|9.35|9.31|8.82|8.65|9.32|9.72|9.4|8.89|8.5|8.41|8.43|8.84|8.55|8.54|8.8|9.05|9.12|9.38|9.55|9.54|9.65|9.55|9.45|9.35|9.21|9.38|9.35|9.29|9.85|9.53||9.41|9.35|9.5|9.45|9.55|9.77|9.88|10.12|10.11|10.3|10.57|10.85|11.1|11.28|11.51|11.94|12.05|12.18|12.22||12.25|12.18|12.15|12.27|12.3|12.19|12.09|12.32|12.62|12.31|12.29|11.9||11.9|12.12|12.36|12.56||12.55|12.2|12.18|12.07|12.43|12.76|12.77|12.8|12.75|12.62|12.22|12.47|12.38|12.6|12.68|13.03|12.85|12.9||12.4|12.47|12.62|12.63|12.82|12.5|12.21|12.61|12.78|12.7|12.64|12.64|12.87|12.9|13.43|13.32|13.43|13.15|12.7|12.72|12.61|12.45|12.39|12.2|12.15|11.95|11.9|11.9|11.88|11.78|11.8|11.94|11.89|11.6|11.78|12.28|12.6|12.5|12.81|12.54|12.29|12.25|12.66|13.22|13.22|12.51|12.87|13.22|13.53|13.68|13.4|13.82|13.85|13.67|13.91|13.84|13.88|13.13|12.55|13.05|12.96|12.88||13.14|13.01|13.38|13.32|12.51|13.13|12.51|12.29|13.14|13.17|13.08|12.94|13.07|12.91|12.46|12.8|12.29|12.4|12.85|11.88|11.94|12.4|12.36|12.79|12.96|13.17|13.12|13.14|12.33|12.89|13.38|14|14.95|15.51|16.05|16.41|17.01|16.45|16.06|16.35|16.38||16.02|16.27|16.39|15.65|15.41|14.9|15.05|15.22|15.2|15.2|15.88|15.86
01899|17508|/equities/vermillion|R2000GROWTH|100|90.1|88|76.9|77.5|75|65.1||63.8|60.5|55.1|57.1|60.1|59.4|63.1|64.3|65|63|56.5|54.2|51|49.5|47.4|48.5|47.5|48|50.29|46.1|44.9|49.9|52.4|52.5|52.4||53.5|53|51.4|49.5|50.1|49.2|50|50|54.4|53|54|55.52|58.4|56|53.6|51|50.5|51.3|51.5|52|49.7|51|50.7|49.4|46.5|44|43.8|45.3|43.5|43.2|43.5|49.5|47|50.5|50.1|51|50.3|45.5|49.5|49.7|51|49.9|46.9||47.3|47.3|46.5|45.2|43|45|44.5|47.5|46|46|40.5|42|42.1|40.5|40|42|37.7|37.7|37||37.5|37.5|38.1|37.6|39.9|36.8|35.9|33.5|33.7|33.8|32.7|32.5||34.99|33.51|34.8|34.3||35.7|35.1|37.4|35.5|37.4|35.4|33.5|34.5|34.9|34.1|35.4|35.29|33.5|33.5|34|35|35|32.5||34.4|34.2|33.5|31.2|30.4|29.8|30.5|31|31.4|31.51|30.96|30.8|30.5|31.9|35|30|30.9|30.4|30.5|30.3|29.9|31.9|31.5|31.1|31|30.9|31|30.79|28.7|28.6|30.5|30.7|30.5|29.61|30.45|29.7|29.9|28.5|27.7|29.9|29.9|30.49|31.5|32.1|27.6|27.2|28.5|30.3|30.5|31.6|31.3|32.3|33.9|33|33.8|36|33|33|32.59|30.52|30|28.6||31.6|29|26.8|29.7|27.8|31.3|33.4|33.1|32|30.5|33|32|32.3|30.7|32.75|37.7|34.3|34.5|33.5|32.21|34.5|34|33.2|38|31.4|31|27.5|25|33|31.81|27.55|28.6|28.6|27.8|29|30.89|28|31|31.5|35.6|34.9||35|35.9|36|27.1|27.31|27|29|28.51|30|28|30.3|33.4
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|26.49|25.52|25.47|25.63|24.75|24.96|24.97||24.97|24.89|23.88|24.4|24.78|27.79|27.64|27.79|27.5|27.03|26.65|26.91|27.24|26.19|25.37|26.1|27.03|27.43|27.29|26.91|27.33|26.99|25.95|27.19|26.99||27.38|27.2|25.93|26.41|26.13|26.88|25.47|26.14|26.6|26.33|26.2|26|26.75|26.35|25.8|25.6|26.04|26.15|26.54|26.57|25.57|24.89|24.8|23.52|23.39|23.03|24.71|24.87|25.11|24.95|25.19|25.02|25.47|25.62|25.89|26.29|26.43|25.69|25.77|25.98|25.85|26.13|25.33||25.39|25.31|25.53|25.75|26.05|28.04|28.59|28.29|27.25|26.98|26|27.35|27.25|26.87|27.73|28.23|28.86|29.2|30.25||30.37|30.95|30.99|29.93|30.47|29.82|29.66|30|30.5|30.03|30.67|30.67||30.8|30|30.67|29.99||30.31|29.98|30.87|30.96|30.88|31.5|30.71|31.74|30.64|29.95|29.77|29.37|29.83|30.66|30.6|30.94|31.01|30.58||31.26|30.14|30.55|30.45|29.64|29.5|29.8|28.75|29.46|29.42|29.12|29.45|29.37|29.24|29.04|29.8|29|29.34|28.7|28.52|28.7|28.35|28.8|28.44|28.55|28.55|28.59|28.75|28.74|28.55|27.66|27.8|27.9|28|27.91|27.61|28.46|28.46|28.6|28.85|29.2|29.2|28.99|29.29|28.44|28.01|27.27|27.5|27.95|27.81|27.65|27.8|27.12|27.15|27.65|27.28|26.7|27.1|27|26.5|27.5|27.46||27.94|27.05|27.97|27.92|26.83|27.41|27.2|26.7|27.89|27.51|28.14|27.13|26.7|26.77|26.6|28.05|27.39|27.19|26.59|26.8|26.8|27.79|27.99|27.9|25.5|25.77|25.69|25.57|26.77|27.87|27.95|28.47|28.53|28.97|29.5|29.4|29.9|29.73|29.75|29.54|29.99||29.6|29.87|30.49|30.59|29.99|29.81|28.26|29.4|28.74|28.65|28.25|27.72
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|8.7|8.65|9|8.8|8.7|8.25|8.6||8.65|8.95|8.95|8.95|9.1|8.55|9.85|9.1|9.6|11.15|10.65|11.1|11.1|10.8|10.55|10.75|10.5|9.95|9.9|10.5|10|11.15|12.2|11.055|10.75||10.65|10|9.25|8.75|8.7|8.55|8.75|8.75|8.95|8.5|8.7|8.955|8.55|8.8|9.1|8.95|8.7|9|8.3|8.3|8.1|8.6|7.65|8.5|8.95|8.5|9|8.95|9.45|9.9|10.15|8.65|7.35|7.6|7.25|7.65|8.07|8.05|8.7|8.2|8.35|8.35|9||9.05|9.1|9.105|9.475|9.2|9.25|9.25|9.25|9.85|9.55|9.8|10.1|10.35|10.05|10.05|10.25|10.25|10.6|10.7||10.25|11|11.25|12.005|12.3|12.2|12.05|12.25|12.1|12.2|12.05|12.055||13.65|12.6|13|14||13.75|12.95|12.05|12.45|10.25|10.5|10.65|10.5|10.5|10.55|10.8|10.05|11.5|11.95|12|11.95|13.05|13||11.8|13|10.5|10.75|10.25|10.45|10.48|10.5|11|9|9.05|8.2|8.2|8|7.8|7.95|7.55|7.45|7.75|7.2|7.25|7|5.95|6.2|5.885|5.95|5.775|5.7|5.9|5.65|5.9|6|5.8|5.2|5.5|5.35|5.305|5.85|5.6|5.45|5.75|6.405|6.85|6.25|5.25|5|6.355|6.75|7|6.75|7.1|6.8||7.75|7.5|7.3|7.4|7.15|7|7.25|7.4|7.4||7.8|7.8|8|7.6|7.5|7.5|8.545|8.505|8.865|9.4|9.65|9.25|7.5|8.5|9.05|8.95|9.5|9|10.55|10.7|10.85|11.25|11.25|11.235|11|11.25|10.055|10.94|10.325|10.8|11.6|12.25|12.55|12.5|12.5|13.05|12|12.65|13.245|14|13.5||12.5|14|14.75|14.9|13.18|11.85|13.05|14.45|13.25|12.65|13|13
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|23.75|24.25|24.25|22.98|23.62|22.48|21.5||20.2|19.8|19.83|19.65|19.82|20.12|20.45|20.88|20.7|20.5|19.8|19.23|19.16|19.02|19.06|19|19.16|19.12|19.34|19.55|20.1|19.95|19.62|19.25|19.02||18.75|18.17|18.25|18.2|18.2|18|18.2|18.15|18.25|17.82|18|16.86|16.77|16.73|16.81|16.74|16.98|16.62|17|16.8|16.73|16.3|16.61|16.16|16.1|15.5|14.96|14.75|15.13|14.8|15.26|14.5|15.88|15.79|15.7|16.02|16.3|16.12|16.14|15.95|15.93|16.08|15.7||15.45|15.37|15.8|16.4|15.8|16.5|16.88|16.3|16.2|16.43|16.25|16.43|16.07|16.02|16.61|17.32|17.95|17.02|17.7||17.9|17.99|17.5|18.15|18.4|18.3|18.38|17.58|17.25|17.5|17.68|16.88||16.73|17.15|17.15|16.7||16.82|17|16.91|16.7|16.77|17.15|16.5|16.08|15.68|15.68|15.62|15.3|15|15.25|15.57|16.2|16.7|16.95||16.35|17|16.02|15.9|15.57|16.23|16.55|16.87|16.73|16.45|16.05|16.15|16.49|17.99|20.5|20.27|20.8|20.4|19.94|20.02|20.43|19.95|20.5|18.66|19.62|18.3|19.39|18.5|18.66|17.38|17.38|16.8|16.12|15.7|15.07|16.18|15.85|16.62|17.75|18.57|18.12|17.73|17.64|18.43|17.6|17.45|17.61|18.15|17.75|18.88|19.54|20.12|19.73|19.62|20.13|20.35|20.84|19.05|18.75|18.23|17|17.66||17.82|17.38|18.6|19.32|18.65|18.64|17.32|17.25|17.18|17.25|17.11|16.25|15.9|15.95|16.12|15.77|15.13|15.62|15.05|14.43|16|16.39|16.75|16.25|14.85|14.35|15|13.45|13.85|14.65|14.25|16.35|17.25|17.5|18.95|20.05|20.57|21.23|21.8|23.12|22.43||21.86|22.89|22.82|21.75|22.75|21.62|22.12|21.8|21.5|20.85|21.4|21.25
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|0.72|0.67|0.67|0.62|0.68|0.61|0.65||0.65|0.6|0.6|0.6|0.7|0.65|0.77|0.79|0.8|0.8|0.8|0.8|0.8|0.84|0.79|0.81|0.78|0.8|0.8|0.84|0.72|0.77|0.73|0.72|0.71||0.69|0.67|0.67|0.67|0.699|0.64|0.67|0.7|0.7|0.67|0.66||0.66|0.7|0.67|0.57|0.54|0.52|0.53|0.56|0.55|0.58|0.56|0.6|0.58|0.63|0.66|0.61|0.6|0.57|0.6|0.66|0.62|0.73|0.54|0.64|0.65|0.68|0.599|0.65|0.66|0.71|0.66||0.74|0.72|0.719|0.74|0.74|0.64|0.64|0.67|0.65|0.65|0.68|0.69|0.73|0.7|0.66|0.67|0.67|0.63|0.62||0.66|0.65|0.659|0.6|0.63|0.61|0.621|0.68|0.6|0.61|0.63|0.61||0.6|0.67|0.66|0.68||0.57|0.65|0.65|0.63|0.67|0.69|0.71|0.75|0.79|0.8|0.83|0.85|0.82|0.84|0.89|0.85|0.951|0.95||0.92|0.89|0.79|0.8|0.86|0.83|0.8|0.77|0.78|0.82|0.8|0.73|0.78|0.7|0.64|0.621|0.62|0.62|0.653|0.64|0.65|0.653|0.69|0.77|0.79|0.9|0.54|0.51|0.61|0.495|0.58|0.64|0.66|0.731|0.69|0.83|0.88|0.89|0.941|0.93|0.93|1|0.98|0.91|0.93|0.93|1.04|1.02|1.05|1.07|1.03|1.07|1.03|1.02|1.05|1.04|1.1|1.08|1.08|1.1|1.1|1.1||1.16|1.14|1.08|1.08|1.15|1.15|1.08|1.1|1.05|1.05|1.05|1.1|1.11|1.1|1.08|1.1|1.13|1.14|1.2|1.23|1.25||1.35|1.36|1.25|1.2|1.2|1.18|1.22|1.17|1.29|1.21|1.22|1.2|1.25|1.15|1.4|1.32|1.34|1.31|1.34||1.4|1.5|1.46|1.38|1.5|1.35|1.44|1.6|1.58|1.5|1.33|1.33
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||13.17|13.6|12.62|12.42||||||12.07|||12.5|11.31|10.99|11.1||||11.42|12.18|11.43||12.16|11.89|11.25||||10.97|11.02|11.11|||10.94|11.25||11.36|11.46|11.35|11.47|11.47|11.85|11.27|11.68|12.03|11.46|11.86|11.65|12.03|11.25|11.79|11|11|10.84|10.81|10.61|10.5|10.52|10.65|10.81|11.03|11.2|11.35|11.34||11.09|10.93|11.09|10.84|10.84|11.38|11.1|11.47|11.72|12.11||12.39|11.99|13.1|13.79|13.72|13.83|||14.11|||||13.91||||14.34|14.44||||||13.68|13.28|14.04||14.5|14.5|14.5|14.49||13.92|13.91|14.36|14.5||14.5|14.49||14.49||14.49||||||14.5|||13.86|13.86|14.06||||13.88||14.17||13.86|14.13||14.18|||||14.3|14.58|14.56||||||||13.85|||14.1|||15|14.75|14|||13.55|14.65|15.15|15.75||15.51|17.4|15.25|14.4|||14.96|||15.15|14.82|14.95|||14.95||15.06||15.51||||16||15|||||||13.7|15||||||||||||13.79|13.35|||13.5||13.15|13.3||||||||13.42|13.43|||13.75|14.2||||13.87||14|14||13.77|14.78|14.75|15.1|
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|12.58|12.99|12.62|12.43|11.56|11.31|11.11||10.86|10.79|10.77|10.71|11.03|11.52|11.56|11.79|11.68|11.39|11.19|11.28|11.19|10.95|11.35|10.68|11.48|11.03|10.29|10.27|10.1|9.6|9.88|9.43|9.31||9.23|9.32|9.28|8.9|9.35|8.78|9.03|9.34|8.87|8.84|8.83|8.66|8.7|8.33|8.91|8.82|8.87|8.82|8.63|8.41|8.13|8.21|8.05|7.92|8.05|7.74|7.91|7.82|8.17|8.14|8.49|8.78|8.9|8.86|8.99|8.82|8.9|8.94|9.08|8.98|9.15|9.39|9.2||8.93|9.23|9.25|9.39|9.27|9.49|9.74|9.67|9.84|10.13|9.94|10.37|9.92|9.88|9.88|9.85|9.88|9.92|9.99||10.07|10.05|10.05|10.08|9.91|10.17|10.46|10.62|10.78|10.95|10.88|11.28||10.95|10.74|10.93|10.99||10.46|10.9|11.03|11.01|10.9|11.23|10.7|11.01|10.86|10.66|10.54|10.33|10.14|10.74|10.17|10.58|10.62|10.91||10.87|10.91|10.86|10.82|10.87|10.31|10.22|10.11|10.21|9.43|9.23|8.49|9.68|9.79|10.35|10.25|10.36|10.46|10.47|10.19|10.54|10.09|10.95|9.61|9.97|9.02|9.57|9.01|9.29|8.37|8.41|8.17|8.23|8.25|7.98|8.17|8.52|9.15|9.32|9.7|10.09|10.19|9.86|10.52|10.25|10.01|10.33|10.62|10.23|10.62|10.67|11.22|10.99|10.66|11.19|11.28|11.47|10.86|10.7|10.5|10.35|10.62||10.21|10.37|10.89|11|10.96|11.11|11.16|11.6|10.99|10.62|10.54|10.88|10.55|10.22|9.87|9.31|9.63|9.8|9.77|9.8|10.45|10.67|11.06|10.95|10.37|10.21|9.79|9.75|10.01|10.3|10.91|11.05|11.26|11.75|12.62|13.04|13.76|14.66|15|15.32|14.88||14.74|15.32|16.13|15.72|15.44|15.45|15.84|15.56|15.23|15.49|15.44|15.44
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|12.35|12.32|12.35|12.47|12.54|12.39|12.47||12.4|12.57|12.7|12.61|12.8|12.68|12.57|12.71|12.5|12.4|12.47|12.45|12.41|12.39|12.3|12.32|12.35|12.38|12.94|12.97|13.1|13.1|13|12.8|12.93||12.47|12.24|11.99|11.93|12.3|12.57|12.78|12.75|12.4|11.9|12.2|11.5|11.57|11.46|11.62|11.71|11.66|12.9|12.8|13.35|13.25|13.28|12.88|12.28|11.9|11.72|11.7|11.9|12.16|12.25|12.2|12.2|12.16|12.21|12.2|12.05|11.71|12|12.15|11.75|10.78|10.93|11.27||11.75|11.55|11.05|11.15|11.24|11.38|11.5|11.55|11.7|11.66|11.83|11.99|12.15|12.2|12.43|12.55|12.47|12.62|12.7||12.93|12.75|12.97|12.82|12.93|12.65|12.38|12.53|12.8|12.64|12.65|12.57||12.77|12.75|12.97|12.93||13|12.88|12.84|12.85|12.95|13.07|12.9|13.1|13.05|12.95|12.4|12.47|12.38|12.44|12.39|12.45|12.75|12.95||12.74|12.95|13.1|12.95|12.67|12.91|13.05|13.35|13.45|13.51|13.62|13.7|13.82|13.88|14.12|13.95|13.9|13.95|13.76|13.93|14.12|14.07|14.2|14.05|13.95|13.95|13.97|14.05|14.18|14.07|13.93|13.9|13.86|13.79|13.5|13.65|13.48|13.55|13.7|13.5|13.6|13.45|13.65|13.5|13.15|12.57|12.57|12.38|13.05|13.18|13.47|13.57|13.7|13.31|13.05|13.05|12.88|12.68|13|13.43|13.4|13.97||13.9|13.93|14.15|14.38|14.35|14.36|14.47|14.15|14.05|13.88|13.3|13.45|13.25|13.75|13.93|13.9|14.53|14.35|14.2|14.38|14.45|14.47|14.5|14.4|14|14.05|13.9|13.35|13.32|13.43|13.32|13.55|13.53|13.85|13.9|14.25|14.12|14.15|14.07|14.45|14.4||14.21|14.38|14.13|13.68|13.4|13.2|13.23|13.05|13.05|12.88|13.15|13.05
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|207|210|213|187|191|200|190||190|190|182|195|198|197|197|196|205|205|200|190|176|183|186|185|170|165|160|160|155|159|152|151|154||164|156|151|159|155|165|160|155|155|163|164|163|175|170|160|160|150|140|140|134|125|125|127|128|113|115|107|115|114|116|115|115|119|110|108|105|105|105|109|103|101|99|99||110|101|102|105|104|101|100|99|99|101|102|98|105|101|100|102|108|108|110||109|119|104|110|110|119|115|110|106|110|115|111||113|119|117|115||110|106|100|100|104|100|101|98|100|103|92|101|99|95|95|97|100|100||100|108|95|90|87|85|86|80|76|79|73|75|74|73|73|79|75|76|83|80|75|78|80|71|72|74|76|74|76|77|75|80|85|85|70|68|75|95|96|95|91|91|91|98|95|90|92|91|93|92|91|96|98|98|100|91|100|106|98|107|102|103||103|100|106|110|107|113|111|107|104|105|105|105|106|100|95|94|93|91|87|88|91|86|86|86|85|89|90|75|95|92|99|90|95|99|95|111|100|101|101|103|109||107|105|110|113|115|108|110|110|122|110|121|127
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|28.8|28.9|28.6|28.5|28.95|28.2|26.5||27.1|26.7|26.3|26.35|27|27.75|28.23|28.21|30.9|30|30.51|30.38|31|32.6|32|31.87|32.88|33.11|32.5|31.75|32.23|32|32.25|31.6|31.78||31.1|31.82|31.22|31.41|32|31.04|31.97|31.7|32.97|31.92|31.79|30.71|30.03|29.03|29.32|29.42|30.01|29.6|29.95|30.1|29.98|30.21|30.6|28.97|29.05|28.3|26.95|28.01|28.3|27.84|26.09|26.95|27.57|28|27.8|27.6|28.23|27.66|28.8|29.66|29.57|28.93|27.2||26.95|28.65|28.25|28.94|28.09|29.15|28.9|28.74|28.16|28.74|26.85|27.75|26.4|26.55|24.75|27.65|27.5|26.26|27.05||27.15|26.66|26.98|26.49|26.4|25.92|24.89|22.07|22.05|21.34|21.76|20.98||20.47|19.64|19.65|19.26||19.4|21.28|21.6|21.7|22.27|23.63|22.36|22.8|22.35|21.74|21.72|22.26|21.8|23.82|22.92|25|25.45|25.43||23.9|24.01|23.85|24.41|23.45|22.68|23.09|24.31|22.75|22.59|22.15|20|20.95|20.79|18.7|18.2|17.76|19|17.88|18.3|18.75|18.9|20.7|18.42|19.63|18.7|18.2|18.83|18.46|18.25|18.2|18.97|16.07|16|15.3|16.95|16.5|16.5|16.82|18.13|18|17.1|21.21|22.26|22.45|22.3|21.4|22.65|23.6|23.3|23.7|24.4|23.81|22.83|23.95|24.8|24.17|22.99|22.9|22.4|22.5|22.8||22.57|22|22.15|23.3|23.52|24.25|24.45|24.05|24.45|23.8|24.9|24.9|22.35|20.99|21.1|21.3|23.75|21.19|19.8|20.69|21.05|22.15|24.5|25.61|24.72|22.51|22.85|20.5|21.7|23.3|23|22.95|23.85|24.19|25.2|26.1|25.02|25.92|25.6|25.2|24.55||23.52|23.3|24.2|24.24|24.49|22.77|24.5|24.45|24.66|25.75|25.66|26.1
01946|15435|/equities/apricus-biosciences|R2000GROWTH|26.7|24.75|23.25|25.5|25.35|19.95|21.3||22.5|22.8|22.2|22.35|21.45|21.75|23.4|28.35|21|21.75|21.9|22.5|22.5|21.75|22.95|21.75|23.55|23.55|23.1|23.25|21.3|22.5|23.55|22.65|22.05||21.6|21|20.7|18.75|17.1|20.4|22.95|22.5|19.8|19.2|17.7|16.95|19.95|18.9|23.55|21|19.35|19.5|20.25|21.6|20.4|20.25|21.75|19.5|20.85|19.2|20.7|19.5|22.5|24.75|26.25|27|26.7|29.25|29.55|27|26.4|26.25|29.25|25.2|26.7|26.4|26.4||24.585|29.25|30.6|25.8|24.3|24|24|22.05|21.9|19.95|18.15|24.75|17.7|15.45|14.4|13.65|13.2|14.55|12.75||13.5|13.2|13.2|14.55|15.15|15|15|15|15.15|13.2|12.9|14.7||16.65|9|9.315|8.25||8.7|9.6|10.05|10.2|10.5|10.5|11.1|11.25|10.8|9.15|8.4|8.7|7.8|8.4|8.85|8.7|8.25|8.25||8.55|8.85|6.6|6|5.85|6.9|7.5|7.65|9.3|13.05|20.4|18.45|22.8|24.3|23.4|23.4|23.7|24|24|24|23.25|23.25|23.985|24.15|23.85|23.55|23.85|23.25|23.25|24|24.015|23.55|24|25.65|25.5|25.8|26.25|25.5|27.75|27.75|27.3|27.75|29.1|29.55|29.85|27.45|28.5|30|29.55|27|25.5|25.95|26.1|26.25|26.4|28.05|26.4|27.75|26.55|25.8|24.75|28.515||27.75|27.3|28.2|29.1|27.9|28.2|28.2|27.3|25.5|28.5|29.85|30|30.75|29.85|31.35|30|27.9|29.55|30|28.95|28.485|28.194|27|28.5|28.35|27|25.5|30.9|28.95|28.2|31.65|31.35|33|31.65|34.5|34.041|33|36|37.5|38.4|39.6||36.765|40.2|37.65|37.35|35.7|36|38.55|37.65|38.85|37.35|37.5|38.7
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|17.16|16.88|16.36|16.8|16.2|16.68|16.36||16.4|16.44|16.36|16.44|16.72|15.36|15.4|16|14.68|14.92|14.8|16|17.04|15.16|15.6|14.36|13.2|12.88|12.96|13.18|13.44|13.6|13.68|12.2|11.52||11.84|11|10.56|10.92|10.88|11.76|11.32|11.32|11.32|11.72|11.44|11|10.84|10.84|11.12|10.48|10.92|10.32|11.16|10.78|10.2|11|10.6|10.36|10.08|10.2|10.08|10.08|10.16|10.3|10.16|10.16|10.2|10.44|10.6|10.48|10.8|10.52|10.4|10.68|10.36|11.2|11.2||10.04|10.24|9.92|9.76|9.68|9.48|10.04|9.6|10|10|9.36|10.6|10.2|10.16|9.8|10.4|11.6|11.4|11.96||11.64|11.72|11.92|11.96|11.8|11.92|11.6|11.68|11.92|11.8|11.88|12.12||11.04|11.4|11.44|11.6||11.8|10.96|11.24|11.8|11.84|12|11.96|12.2|11.4|12.04|11.8|12.2|12.2|12.2|12.8|13.36|12.68|13||12|12.28|13.24|12.48|12.04|11.56|11.28|12|12.16|12.04|12.04|11.72|12|12.4|12|11.84|11.84|11.6|11.12|11.76|11.72|11|10.8|10.52|10.4|10.4|10.04|10.2|10.52|10.36|9.76|11.24|10.16|9.56|8.64|10.96|11|11|11.6|11.92|12.12|12|11.84|13.36|12.56|12.2|11.72|13.44|13.84|13.92|13.76|13.8|14.76|14.32|14.56|14.4|15.12|14.64|14.56|14.64|14.08|14.44||15.2|14|14.8|14.2|14.6|14.8|13.6|13.08|13.12|13.2|13.12|13.08|11.6|13.68|14.92|13.72|13.4|13.32|12.52|12.48|15|15.56|16.2|14.48|14.16|13.16|15.12|15.6|18.28|18.24|17.76|21.24|19.8|19.6|21.56|23.16|23|23.2|24|24|24.28||24.96|25.8|25.8|24|23.4|22.6|23.6|22.64|22.16|21.8|22.52|22
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|8.27|8.36|8.43|8.26|8.11|7.92|7.75||7.63|7.63|7.49|7.49|7.72|7.6|7.75|7.64|7.86|8.19|8.18|8.33|8.36|8.34|8.25|8.17|8.18|8.02|8.06|8.02|7.99|7.98|7.91|7.92|7.85||8.01|7.95|7.73|7.6|7.8|7.85|7.73|7.87|7.72|7.73|7.59|7.48|7.12|7.17|7.31|7.74|8.36|8.09|8.19|8.36|8.15|8.26|8.08|7.79|7.96|7.68|7.48|7.25|7.15|7.34|7.62|8.03|8|7.69|7.66|7.6|7.94|7.75|7.82|7.75|7.85|7.97|7.85||7.55|7.65|7.48|7.3|7.26|7.41|7.26|7.45|7.42|7.35|7.27|7.3|7.18|7.18|7.22|7.14|7.09|6.98|7.04||6.98|7.07|7.07|7.07|7|6.9|6.76|6.64|6.66|6.39|6.24|6.15||6.17|6.3|6.3|6.27||6.27|6.22|6.31|6.26|6.13|6.2|6.21|6.38|6.44|6.32|6.29|6.27|6.4|6.26|6.3|6.42|6.38|6.37||6.39|6.46|6.46|6.57|6.57|6.81|6.48|6.84|6.74|6.57|6.47|6.49|6.73|6.74|6.76|6.66|6.68|6.71|6.74|6.72|6.67|6.56|6.62|6.43|6.49|6.34|6.49|6.21|6.13|6.05|6.29|6.13|5.99|6.07|5.98|6.05|6.05|5.95|6.02|5.98|5.84|5.78|5.7|5.56|5.39|5.35|5.31|5.24|5.36|5.36|5.36|5.36|5.49|5.41|5.06|4.64|4.8|4.68|4.81|4.78|4.43|4.47||4.5|4.55|4.62|4.68|4.79|4.99|4.96|4.96|4.98|5.02|4.72|4.55|4.64|4.71|4.73|4.87|4.85|4.89|4.55|4.32|4.52|4.88|4.79|4.85|4.62|4.21|4.28|4.37|4.3|4.5|4.85|5.09|5.28|5.58|5.33|5.52|5.58|5.9|5.64|5.63|5.31||5.39|5.51|5.89|5.94|5.52|5.98|6.03|6.07|6.07|6.1|5.82|5.28
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|1.25|1.35|1.22|1.2||1.4|1.5||1.6|1.45|1.35|1.35|1.5|1.3|1.3|1.22|1.12|1.13|1.07|1.13|1.07|||1.13||1.05||1.01||1.01|1.08|1.05|1.1||1.05|1.1|1.1|1.03|0.98|1.03|0.98|1.01|0.98|0.98|0.98|1|1|0.97|1.03|1.05|1.03|1.1|1.1||1.15|1.2|1.18|1.2|1.18||1.18|1.15|1.15|1.2|1.2|1.2|1.2||1.2||1.15|1.15|1.15||||||1.07|||1.1|1.1|1.07|||1.07|1.1|1.15||1.2|1.3||1.3|1.5|1.45|1.5||1.48|1.45|1.42|1.42|1.48|1.49|1.5||1.47|1.5|1.47|1.45||1.47|1.45|1.455|1.45||1.45|1.45|1.45|1.45|1.465|1.45|1.5|1.5|1.45|1.4||1.45|1.45|1.3|||1.52|||1.38|1.368|1.4|1.55|1.25|1.6|1.25|1.5|1.2|1.25|1.2|1.15|1.15|1.25|1.26|1.25|1.2|1.11|1.1|1.01|1.01|1.05|1.05|1.01|0.9||0.9|0.95|0.84|0.74||0.8|0.8|0.8|0.75|0.6|0.92|0.84|0.88||0.84|0.84|0.9|0.9|0.98|0.98|0.98|0.98|1.02|||||0.97|0.97|0.97|1.01|1.05|||1.08|1.05||1.04||0.87|0.87|1.01|0.98|0.81|0.9|0.9|0.95|0.9|||0.9|||0.98|0.8||0.75||0.75|0.98|0.95|0.95||0.9|0.85|0.69|0.77|0.82||0.82|0.94|0.96|1|1.02|1.04|1.01|1.01|||1.01|1.04|1.16|1.25|1.25|1.23|1.25|1.25||1.23|1.23|1.28
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|12.81|12.38|12.3|12.34|12.53|12.73|12.2||11.99|11.77|11.5|11.51|11.61|11|10.99|11.5|12.17|11.65|11.5|10.59|10.77|10.63|10.62|10.68|10.63|10.68|10.62|10.2|10.36|10.69|9.95|9.34|9.49||9.45|9.24|9.12|8.6|8.56|8.33|8.41|8.55|8.51|8.3|7.85|7.95|7.76|7.8|8.1|7.9|7.82|7.76|7.96|8.21|7.98|8.48|8.2|8.08|8.09|7.83|7.77|7.8|8.09|8.26|8.48|8.4|8.8|8.88|8.56|8.42|8.65|8.53|9.44|9.49|9.5|9.87|9.84||9.99|9.95|10.15|10.25|10.45|10.96|10.65|10.73|11.26|11.36|11.18|11.58|11.35|11.4|11.7|11.93|11.49|11.48|11.67||11.98|11.84|12.02|11.73|11.87|11.95|11.95|11.96|12|11.87|12.01|11.7||11.8|11.65|11.32|11.58||13.6|13.75|13.71|13.76|13.85|13.81|13.62|13.57|13.85|13.71|13.62|13.99|13.72|13.7|13.55|13.98|13.9|13.9||13.4|13.25|13.28|13.16|12|11.58|11.4|11.7|11.3|11.61|11.07|11.02|11.15|11.87|12.48|10.91|10.95|10.72|11.74|12.6|12.6|12.54|13|12.91|13|12.89|12.79|12.65|12.92|12.48|12.63|12.41|12.17|11.75|11.94|12.35|11.95|13.29|13.39|13.72|13.51|13.6|13.86|14.84|14.26|13.13|12.4|12.77|12.81|13.04|12.61|13|13.04|13.21|13.9|13.77|13.76|13.79|12.55|12.61|11.88|12.58||12.36|12.75|13.1|13.98|13.55|14.07|13.75|13.24|13.19|12.53|12.04|11.95|11.26|12.14|12.32|12.53|11.81|11.4|10.86|11.55|11.38|11.67|12.1|12.4|10.85|11.06|10.9|10.84|12.13|12.51|12.75|12.73|12.3|12.08|12|12.14|12.27|12.74|12.94|13.3|13.35||12.5|13.8|14.66|13.67|14.21|13.27|14.73|14.77|15.1|15.51|15.74|15.5
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|29.6|29.35|29.34|28.9|28.6|28.05|27.36||27.45|27.8|27.88|27.9|28.8|28.82|29.18|29.23|28.78|28.9|29.02|29.05|29.25|29.45|29.43|29|29.44|29.56|29.1|29.06|28.98|29.48|29.45|28.55|28.78||28.93|29.3|29|28.7|28.89|28.61|28.74|28.59|28.79|28.4|29.3|28.44|28.5|28.38|28.28|28.2|28.45|28.5|29.13|28.35|28.31|28.1|28|27.15|27.07|26.95|26.91|26.9|27.1|27.15|26.9|26.9|27.35|27|27.15|27.01|27.01|26.09|26.78|26.55|26.85|27.05|26||25.7|25.46|25.9|26.18|25.65|26.37|26.18|25.62|25.23|26.05|24.82|25.39|25.12|25.1|26|26.13|26.09|26.14|26.82||27.54|27.61|27.32|27.45|27.62|27.54|27.5|27.79|28.2|28.44|28.7|28.48||27.95|27.57|27.91|27.89||27.86|28.65|28.63|28.25|28.07|28.23|27.58|27.85|27.78|27.46|26.42|27.22|27.16|27.52|27.1|27.65|28|28.2||27.2|27.62|27|27.01|26.46|26.14|26.2|26.65|26|25.9|25.47|25.3|25.5|25.4|26.08|25.96|26.23|26.1|25.75|25.59|25.35|25.38|26.22|25.92|26.4|25.45|25.7|25.3|26|25.25|25.7|24.3|24.27|24.15|23.4|24.4|23.8|24.65|25.8|25.46|26.06|25.3|25.55|26.05|25.65|25.15|25.3|26.15|26.49|25.95|26.1|26.47|26.81|26.5|27.85|27.8|28.4|28.18|27.39|27.2|27.2|27.3||27.78|27.8|28.29|27.6|27.45|28.05|28|27.85|28.1|27.5|27.1|26.55|25.87|26.33|26.45|26.7|26.88|26.45|25.6|26|26.92|27|27.35|27.35|25.9|26.48|26.4|25|24.85|24.95|25.65|26.3|25.7|25.61|25.45|25.6|25.85|26.65|27.1|26.37|25.5||25.9|26.98|27.22|26.35|25.95|25.8|26.35|26.74|26.3|26.6|27.8|27.37
01968|30748|/equities/envirostar|R2000GROWTH|0.55||0.55||0.56||0.55||0.56|0.55|0.54|0.54||0.5|0.5|0.47|||0.52|||0.5||0.5|||0.52|||||||||0.52||0.54|||0.49||0.47||0.47|0.46|0.47|||||||0.5|0.51||0.5||0.5|0.5|||0.51||||0.54|0.58||||0.54|0.51||||0.53||||||0.55|0.59||0.66|||0.62|0.62|0.7|0.57|||||||0.47||0.54|0.47|0.5||0.51|0.58|0.54|0.46||||0.43|0.43|0.38|0.39|||0.42|0.41|0.43|0.43|0.43|0.32|0.35|0.35|0.4||0.36|0.36|0.36|0.36|0.43|0.36|||0.4|0.4|||0.39|0.29|0.29|0.37|0.39|0.37|||0.32|0.33||||||0.35|0.34|0.31||0.3|0.32|0.35|0.35|||0.35|||0.38|0.39|0.37|0.33|0.37||0.31||0.38|0.3|0.31|0.35|0.32|0.37||0.38|||0.37||||0.37||0.37|0.31|0.29|0.33|0.34|0.35||0.33|0.33|0.35|0.36||0.43|0.39|0.38|0.35|0.33|0.35|0.34||0.35|0.36|0.36|0.39|0.39|0.43|0.39||||0.4|0.36|0.39|0.4||||0.4|0.47||||0.41|0.4|0.41|||||0.43|||||0.5||0.43|0.43|||0.47
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|3.94|3.85|3.65|3.6|3.63|3.45|3.24||3.28|3.1|3.01|3.02|2.75|2.97|3.3|3.37|3.47|3.48|3.53|3.48|3.75|3.55|3.65|3.56|3.54|3.65|3.49|3.73|3.52|3.83|4.28|4.25|4.5||4.36|4.24|3.95|4|4.06|4.34|4.22|3.98|3.86|4|4|3.5|3.3|3.55|3.5|3.48|3.62|3.12|2.99|3.07|2.78|3.08|2.75|2.65|2.66|2.75|2.65|2.71|2.66|2.9|2.74|2.71|2.81|2.68|2.85|2.67|2.75|2.69|2.81|2.73|2.71|2.85|2.69||2.82|2.8|2.67|3|2.93|3.1|3|3.12|2.94|2.76|2.77|3.01|2.92|2.96|3.01|3.19|3.36|3.21|3.09||3.22|3.43|3.72|3.83|3.76|3.78|3.73|3.85|3.96|3.22|3.39|3.1||3.16|3.21|3.41|3.42||3.45|3.46|3.57|3.99|3.76|3.91|3.54|3.76|4.05|4.19|4.15|4|3.86|4.42|4.4|4.22|4.2|4.5||4.45|3.95|3.75|4|4.39|3.84|3.6|4.21|4.23|4.05|4.48|4.1|4|3.9|4|3.8|3.69|4.04|3.75|3.35|3.38|3.1|3.22|3.29|3.22|2.99|3.26|3.16|3.02|2.41|2.82|2.99|2.8|2.61|2.8|3.09|3.23|3.45|3.9|4.1|4.41|4.1|3.98|4.23|4.69|4.29|4.24|4.81|5.54|4.98|5.19|5|5.14|4.81|4.6|5.04|4.84|5.3|5|5.5|4.85|4.98||5.05|4.98|4.97|5.1|4.97|5.11|5.2|5|5.3|5.8|6.05|6.05|4.95|4.93|5.02|5.3|5.3|4.8|4.9|4.69|4.7|4.81|4.54|5.15|5.6|5.65|5.35|5.11|5.5|5.8|5.8|6.05|6.05|6.08|6.5|6.1|6.31|6.72|6.69|7.05|6.72||7.51|7.94|8|8.6|9|8.6|8.72|9.27|8.6|7.67|8.9|9.29
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|20.8|20.9|20.9|20.38|20.23|19.75|19.18||19|18.88|18.93|18.8|18.73|18.82|19.12|19.48|19|19.45|19.32|19.6|19.75|19.5|19.51|19.39|19.48|19.51|19.25|18.99|18.94|18.88|19|18.6|18.5||18.5|18.25|18.1|17.75|17.18|17.1|17|17.12|16.85|16.8|16.6|16.55|16.48|16.33|16.35|16.2|16.45|16.44|16.5|16.45|16.3|16.38|16.77|15.6|15.5|15.44|15.43|15.53|15.74|15.88|16.07|16.28|16.68|17.05|16.99|16.98|16.85|16.5|17.05|17.14|17.2|17.09|17.18||17.05|17.22|17.07|17.25|17.35|17.3|17.3|17.4|17.23|17.25|17.12|17.52|17.45|17.32|17.52|17.5|16.89|17.05|17.46||17.7|17.5|17.82|17.7|18.18|18.05|18.15|18.25|18.25|18.27|18.4|18.51||17.93|17.89|17.95|18.17||18.07|18.07|18.05|17.95|18.12|18.3|18|18.1|18|18.07|18.05|18.1|18|18.02|18|18.15|18.43|18.13||17.56|17.61|17.6|17.49|17.4|17.15|17.01|16.88|17.75|17.86|17.88|17.85|18.18|18.1|18.35|18.12|18.42|18.11|18.18|17.93|18.15|17.27|17.62|17.4|17.52|17.12|17.6|18.02|17.64|17.32|17.34|16.75|16.6|16.12|15.13|16.07|16.18|16.01|16.65|16.41|16.35|16.15|15.95|16.45|15.74|15.32|16.12|16.25|16.16|16.49|15.95|15.78|15|14.63|14.82|15|14.78|14.71|14.45|14.42|14.25|14.37||14.44|14.52|14.55|14.33|14.4|14.47|14.5|14.14|14.1|14.03|14.04|13.93|13.37|13.82|13.6|13.56|13.57|14.65|14.37|14.5|14.96|14.5|15.02|14.38|14.56|14.21|14.1|13.01|13.6|14.89|15.03|16.13|16.07|16.7|16|16|16.24|16.6|16.07|16.39|16.29||16.5|17.21|17.34|16.59|16.11|15.85|16.05|15.53|16.48|16.35|15.7|15.85
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|5.33|5.2|5.15|5.12|5.14|5.14|5.12||5.14|5.13|5.15|5.11|5.12||5.12||5.15|5.09|5.05|5.08|5.08|5.08|5.09||5.12|5.1|5.22|5.25|||5.35|5.28|5.22||5.24||5.17|||5.22|5.17|5.17|5||||4.84||4.8|4.83||4.88|4.8|4.78||4.75|||4.8|4.8|4.72||4.78|4.83|4.85|4.9|4.85||4.83||||4.9||4.92||4.97||4.98|5|4.92||4.96||5|5.17|5.14|5.12|5.12|5.05|5.03|5.53|5.58|5.68|5.72||5.72||5.72|5.75|5.7|5.78|5.83|5.75|5.75|5.8|5.75|5.74||5.72||5.66|5.7|5.78|5.71||5.75|5.33|5.2|4.97||4.97||4.88|4.9||4.97|5|5|4.92|4.78|4.78|4.72|4.67||4.65|4.65|4.66|4.65|||4.6|4.58|4.65||||4.68|4.75|4.75|4.7|4.67|4.62|4.6|4.6|4.6|4.5|4.67|4.67|4.62|4.62||4.67||4.65|4.62|4.67|4.61|4.58|4.65|4.67|4.78|4.78|4.82|4.78|4.8|||4.75||4.8|4.88||4.95|4.7|4.7|4.75||4.8|4.85|4.9|4.75|4.8|4.85|4.83|4.88|4.84||4.8||||4.85|4.86|4.96|4.95|4.95|||5.1||4.95||4.92||5||4.9|4.9|4.95|5.04||4.97||4.9|5|5.15|5.2|5.28|5.38|5.45|5.45|5.45|5.5|5.49||5.39|5.38|||5.38|5.3|5.36|5.35|5.45|5.45|5.53|5.55|5.72||5.65|
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|7.45|7.3|7.44|7.3|7.15|7.06|7.04||7.05|7.1|7.02|6.94|6.96|6.77|6.82|6.84|6.7|6.84|6.47|6.43|6.45|6.13|6.19|6.2|6.22|6.28|6.34|6.34|6.34|6.34|6.47|6.34|6.47||6.47|6.51|6.37|6.34|6.42|6.34|6.33|6.28|6.28|6.31|6.34|6.11|6.07|6.09|6.16|6.16|6.22|6.16|6.25|6.26|6.1|5.88|5.89|5.77|5.75|5.82|5.85|5.86|5.96|5.97|6.14|6.23|6.45|6.39|6.42|6.42|6.4|6.31|6.5|6.2|6.2|6.25|6.17||6.14|6.09|5.94|6.14|6.11|6.12|6.19|6.34|6.53|6.68|6.37|6.72|6.84|6.84|6.9|7.05|7.15|7.18|7.12||7.21|7.21|7.28|7.24|7.21|7.19|7.15|7.16|7.33|7.34|7.46|7.35||7.49|7.49|7.69|7.86||7.76|7.59|7.76|7.67|7.66|7.67|7.64|7.66|7.67|7.79|7.73|7.8|7.61|7.72|7.8|7.83|8.04|7.95||8.01|8.03|7.89|7.95|7.89|7.63|7.66|7.7|7.7|7.64|7.67|7.59|7.73|7.89|7.98|8.18|8.14|8.04|7.67|7.7|7.63|7.55|7.42|7.42|7.33|7.31|7.25|7.27|7.16|7.16|6.96|6.77|6.71|6.48|6.31|6.65|6.73|6.81|6.93|7.05|7.19|7.18|7.18|7.35|7.28|7.05|6.81|7.08|7.01|7.18|7.28|7.27|7.21|7.03|7.27|7.42|6.96|6.92|6.85|6.82|6.65|7.11||7.15|7.3|7.42|7.49|7.3|7.33|7.15|7.1|7.11|7.07|7.04|7.11|6.99|7.13|7.27|7.36|7.32|7.34|7.15|7.33|7.42|7.66|7.78|7.84|7.73|7.67|7.58|7.36|7.52|7.7|7.89|8.18|8.17|8.4|8.48|8.58|8.63|8.8|8.8|8.77|8.77||9|9.49|9.59|9.03|9.02|8.88|8.83|8.71|8.8|8.82|8.88|8.99
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|3.84|3.82|4.1|4|3.9|3.92|3.99||3.93|4.05|4.103|3.75|3.77|3.95|3.13|2.95|3.02|3.12|3.03|3.1|3.25|3.1|3.26|3.51|3.27|3.341|3.51|3.19|3|2.91|3|2.71|3.1||2.8|3.2|3.1|2.76|2.82|2.8|2.9|2.87|2.9|3.05|3.35|2.8|2.53|2.54|2.49|2.57|2.54|2.74|2.54|2.6|2.55|2.6|2.74|2.71|2.87|2.82|3.05|3.01|3.22|3.09|3.09|2.93|2.7|2.85|3.01|2.86|2.96|2.94|2.9|3.05|3.34|3.201|3.2||3.1|3.11|3.34|3.35|3.22|3.3|3.35|3.29|3.2|3.22|3.15|3.341|3.359|3.11|3.02|3.19|3.34|3.34|3.35||3.301|3.5|3.6|3.48|3.5|3.33|3.37|3.28|3.62|3.84|3.74|3.94||3.848|3.809|3.75|3.8||3.79|3.88|3.57|3.44|3.71|3.56|4|3.82|3.87|4.05|4.29|4.11|4.63|4.71|4.59|4.75|4.6|4.199||4|4.299|4.6|4.43|4.55|4.7|4.931|5|4.921|4.95|5.289|5.1|5|5.09|4.85|4.98|4.31|4.5|4.31|4.75|4.84|4.68|4.55|3.95|3.9|3.751|3.91|3.99|3.5|3.89|3.9|4.051|4.22|4.69|4.655|4.54|4.68|4.799|4.85|4.45|4.67|5.3|5.19|5.25|5.13|5.4|5.553|5.8|5.65|5.8|5.8||5.8|5.839|5.662|5.86|5.9|5.86|5.9|5.76|5.75|5.7||5.85|5.8|5.801||5.999|5.901|6.25|5.96|5.89|5.95|5.8|5.71|5.79|5.5|5.58|5.6|5.61|5.75|5.79|5.88|5.65|5.76|5.9|6|5.9|5.86|6|5.713|5.82|5.84|6|6.15|6.15|5.95|5.81|6.11|5.74|6.15|5.75|6|5.26||5.6|5.81|6.2|6|6|5.751|5.91|6.01|6.16|6.3|6.55|6.25
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|6.6|6.94|6.99|6.45|6.3|5.85|5.65||5.65|5.55|5.7|5.25|5.05|5|5.25|5.47|5.7|5.7|6.48|5|3.4|3.15|3.3|3.15|3.45|3.28|3.1|3.48|3.11|3.2|3.21|3.5|3.3||3.47|3.7|3.33|3.05|3|3.15|3.3|3.55|3.76|3.85|4.09|3.71|3.55|3.9|4||4.1||4.02|4.01|4.55|4.75|4.78|4.73|4.6|4.61|4.78|4.78|4.77|4.8|4.78|4.79|4.79|4.8|4.7|4.7|4.71|4.8|4.73|4.7|4.7|4.55|4.73||4.5|4.79|4.51|3.59|3.45|3.56|3.48|3.4|3.35|3.18|3|3.25|3.65|3.6|3.7|3.47|3.46|3.45|3.56||3.55|3.43|3.32|3.7|3.72|3.75|3.99|3.98|3.9|3.9|3.8|3.8||3.75|3.8|3.7|3.8||3.71|3.8|3.76|3.85|3.75|3.85|4|3.75|4.01|4.01|4.02|4.03|4.09|4|4|4.05|4.1|4.3||4.48|4.3|4.44||4.35|4.4|4.35|4.3|4.26|4.5||4.66|4.6|4.3|4.25|4.25|4.4|4.15|4.24|4.45|4.38|4.3|4.1|4.06||4.05|4.01|4.16|4.5|4.4|4.21|4.21||4.26|4.5|4.55|4.3|4.15|4.25|4.35|4.5|4.65|4.55|4.65|4.55||4.45|4.48|4.4|4.45|4.45|4.7|4.7|4.9|5|5|4.75|4.85|5.15|4.88|4.4|4.18||4.18|4.1|4.11|4.15|4.18|4.2|4|4.1|4|4.15|4.2|4.2|4.05|4.25|4.38|4.34|4.3|4.3|4.3|4.2|4.2|4.19|4.05|4.24|4.3|4.3|4.25|4.1|4.1|4|4|4|3.95|4|3.95|4.1|4|4.1|4.4|4.45|4.35||4.3|4.59|4.64|4.74|4.65|4.5|4.8|4.7|4.7|4.7|4.78|4.7
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|41.9|40.96|42.14|40.9|41.13|40.98|39.85||40.07|39.23|38.18|38.83|39.64|40.49|40.81|41.14|41.13|40.26|39.94|39.64|40.7|39.57|40.09|38.93|39.3|39.98|39.5|38.22|38.55|38.58|39.01|39.13|39.65||38.11|39.34|38.6|37.4|37.43|36.27|37.18|36.45|37|36.5|36.43|34.8|34.61|34.34|35.65|36.17|36.19|35.5|36.04|36.38|35.52|35.42|35.08|33.6|33.55|32.2|30.28|30.5|31.06|30.45|31.15|31.66|32.75|33.26|33.48|32.64|33.17|33.18|34.22|33.72|33.35|33.82|32.8||31.92|32.48|32.75|32.4|32.4|33.1|32.7|33.65|33.37|33.53|32.52|33.61|33.27|34.13|33.61|34.21|34.26|33.78|35.14||35.8|35.28|36.65|36.53|37.14|36.08|36|35.95|35.89|35.39|35.72|34.84||35.21|34.75|34.78|34.89||34.99|35.07|34.78|33.25|32.64|33.31|32.07|33.14|33.4|33.05|33.67|34.07|33.14|35.04|33.99|34.65|35.96|35.42||34.3|35|35.1|35.1|35.25|33.5|33.9|35.96|34.46|34.43|32.8|32.82|33.99|33.64|35|35.56|34.56|36.76|35.1|35.83|35.26|35.92|37.07|36.02|36.58|35.65|35.36|35.02|34.7|35|33.94|34.01|31.95|31.35|30.7|31.95|31.68|31.39|31.8|31.21|32.11|32.63|33.66|34.24|34.22|32.71|32.94|33.6|34.15|33.78|33.67|35.33|34.6|33.33|34.59|34.51|33.51|32.81|31.16|31.05|31.24|31.79||31.29|31.09|32.2|34.14|33.9|33.7|33.6|34.3|34.3|32.51|32.95|32.61|30.05|29.01|28.93|27.6|28.47|29.2|27.89|27.96|29.48|31.14|32.31|32.7|31.81|30.43|30.46|28.5|28.93|28.91|30.08|31.07|31.73|31.59|32.38|34.05|32.88|35.35|36.65|37.5|36.56||35.15|36.84|37.25|37.83|37.2|35.7|36.83|36.11|35.86|34.6|34.05|34.19
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|3.52|3.52|3.56|3.5|3.55|3.56|3.55||3.67|3.64|3.69|3.68|3.7|3.65|3.6|3.6|3.67|4.1|4.05|3.91|3.74|3.6|3.66|3.66|3.72|3.62|3.58|3.6|3.42|3.61|3.67|3.37|3.33||3.38|3.4|3.35|3.37|3.3|3.35|3.3|3.51|3.48|3.5|3.51|3.55|3.51|3.5|3.4|3.36|3.34|3.28|3.3|3.46|3.45|3.5|3.48|3.55|3.55|3.5|3.52|3.42|3.43|3.4|3.67|3.85|3.85|3.9|3.83|3.72|3.77|4|4.11|4.18|4.17|4.16|4.14||4.15|4.15|4.18|4.1|4.15|4.23|4.2|4.22|4.13|4.17|4.31|4.16|4.17|4.05|4.2|4.46|4.45|4.5|4.35||4.3|4.1|4.08|4.05|4.02|4|3.98|4|4|4.05|4.09|4.02||4.04|4.1|4|4.1||4.1|4|3.86|3.97|3.97|4.04|4.07|4|4|3.88|4.04|4.01|4.1|4.3|4.58|4.5|4.53|4.39||4.35|4|3.98|3.94|3.98|3.95|3.81|3.8|3.85|3.87|3.75|3.65|3.4|3.41|3.4|3.35|3.25|3.39|3.27|3.32|3.2|3.2|3.23|3.12|3.1|3.18|3.18|3.16|3.2|3.2|3.19|3.24|3.22|3.1|3.08|3.09|3.12|3.08|3.02|3.08|3.01|3.08|3|3|2.95|3.03|3|3.02|3.02|3.04|3.08|3.01|3.13|3.07|3.01|3.13|3.1|3.15|3.1|3.13|3.04|3.05||3.07|3.16|3.28|3.2|3.25|3.15|3.03|3.15|3.4|3.15|3.15|3.08|3.07|3.07|3.07|3.15|3.1|3.08|3.08|3.25|3.2|3.12|3.09|3.11|3.15|3.05|3|3.29|3.48|3.66|3.74|3.84|4|4.15|4.3|4.29|4.24|4.3|4.16|4.19|4.16||4.38|4.5|4.35|4.33|4.19|4.07|4.19|4.36|4.24|4.25|4.35|4.26
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|14.98|14.68|15.49|15.35|14.9|14.75|14.2||14.59|14.3|14.3|14.93|15.37|15.42|15.08|15.05|14.61|14.95|14.22|14.6|13.76|14.85|16.69|15.43|15.18|15.52|16.27|16.34|16.58|16.71|16.33|16.23|15.77||15.85|16.24|15.96|16.03|15.99|15.96|16.05|16.58|16.6|16.25|16.29|16.29|15.8|15.54|15.81|15.7|16.08|16.07|16|16.25|16.44|15.52|16.01|15|15.48|14.9|14.98|15.53|16.05|16.21|16.09|16.4|16.46|16.99|17.13|16.36|17.13|17.16|17.39|17.29|17.3|17.35|17.74||17.45|18.4|18.69|19.09|18.35|19|18.99|19.19|18.88|19.4|19.03|17.89|17|16.9|17.25|17.85|18.15|18.2|18.19||18.74|18.13|17.4|17.39|17.28|16.62|16.45|16.36|17.16|17.23|17.41|16.99||16.75|16.86|17.01|17||16.5|16.16|16.05|16.2|16.17|16.8|17.01|16.75|16.1|15.86|15.75|16.25|15.81|15.67|16.34|16.87|17.35|17.53||17.4|17.41|16.56|16.07|16.31|15.32|15.58|16.38|16.46|16.29|16.3|16.49|16.06|15.71|16.16|15.5|15.35|16.48|15.7|16|16.06|16.33|15.87|17.03|17|15.9|16.87|17.3|17.75|17.68|17.7|18.35|18.1|17.7|17.5|17.59|17.1|17.12|17.1|17.55|17.85|17.5|18.08|17.61|17.24|16.2|16.38|16.81|17.19|18.37|18.98|19.99|19.61|18.61|18.82|18.8|18.22|18.22|17.5|16.8|17|17.89||17.56|17.66|17.65|18.14|17.75|18.47|19.95|18.3|17.01|16.33|16.12|16.8|16.4|15.61|14.5|13.81|13.91|13.9|13.4|13.52|14.85|15.25|15.39|14.65|14.02|13.81|14.65|14.08|15.12|16.51|17.03|18.4|18.43|17.1|17.25|17.55|17.31|18|17.8|18.18|18||17.4|17.99|19.79|20.08|19.5|18.86|19.35|18.95|18.76|19.01|18.89|18.41
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|13.65|14|13.86|13.56|13.47|13.54|12.99||12.97|12.63|12.86|12.83|12.54|12.9|12.82|12.85|12.94|12.88|12.79|12.53|14.84|14.61|14.49|14.39|14.59|14.5|14.24|13.95|14|14.12|13.82|14|14.01||13.59|13.11|13.55|13.42|13.35|12.99|12.84|13.21|13.99|13.88|13.25|12.83|12.8|12.76|12.8|12.79|12.94|12.73|12.88|12.66|12.55|12.54|12.84|12.05|11.91|11.43|11.38|11.2|11.3|11.11|11|11.12|11.1|11.64|11.79|11.81|12.01|11.86|11.94|11.74|11.87|12.1|11.56||10.8|10.85|10.61|10.5|10.62|10.56|10.54|10.59|10.54|10.49|10.3|10.38|10.6|10.97|11.24|11.53|11.38|11.38|11.42||11.22|11.25|11.29|11.43|11.76|11.9|11.79|11.85|12.22|12.14|12.38|12.61||12.56|12.1|12.27|12.45||12.57|12.59|12.12|12.23|12.62|12.73|12.28|12.52|12.5|12.72|12.45|12.76|12.96|12.75|12.49|13.12|12.96|12.79||12.6|12.64|12.38|12.32|12|11.56|11.19|11.64|11.35|11.5|11.2|11.4|11.84|12.05|12.25|11.88|12.12|12.5|12.05|12.28|11.75|11.7|11.74|11.65|11.7|11.58|11.74|11.5|11.51|11.3|11.99|11.5|11.36|11.15|10.8|11.04|11|10.98|10.85|10.76|11.12|11.44|11.13|11.07|10.31|10.12|9.83|9.31|9.3|9.44|9.61|9.99|9.99|9.92|10.11|10.03|9.71|9.65|9.54|9.65|9.89|10.12||10.57|10.3|10.29|10.45|10.39|10.31|10.49|10.46|10.23|10.12|9.51|9.74|9.63|9.82|9.99|9.59|9.47|9.81|9.01|9.29|9.12|9.25|9.88|9.63|8.95|9.06|8.41|7.86|8.12|8.35|8.62|8.98|8.82|8.55|7.88|7.97|8.07|9.13|9.16|9.13|9.09||9.14|9.71|9.85|9.6|9.95|9.81|10.55|10.64|10.64|10.28|10.04|9.89
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|4.74|4.72|4.82|4.62|4.3|4.17|3.97||3.99|3.92|3.87|3.82|4.15|4.33|4.08|3.99|4.02|3.99|3.86|3.66|4.13|4.11|3.96|3.5|3.49|3.51|3.53|3.43|3.84|4.9|4.89|4.91|4.94||4.93|5.09|4.98|4.39|4.1|4.13|3.99|3.97|3.87|3.69|3.63|3.65|3.4|3.39|3.71|3.81|4.03|3.74|3.72|3.6|3.39|3.5|3.37|3.22|3.17|2.96|2.85|2.95|3.31|3.57|3.76|3.84|3.95|3.95|3.85|3.92|3.94|3.77|3.9|3.87|4.05|3.96|3.87||3.57|3.81|3.71|3.96|3.99|4.17|4.28|3.97|4.28|4.22|4.05|4.59|3.86|3.6|3.86|3.97|3.9|3.46|3.67||4.08|3.85|3.83|3.8|3.69|2.8|2.64|2.78|2.9|2.69|2.64|2.3||2.18|2.22|2.21|2.23||2.21|2.21|2.51|2.3|2.5|2.78|2.62|2.73|2.89|2.92|2.54|2.85|2.91|3.04|2.69|3.48|3.45|3.23||2.98|2.93|2.59|2.6|2.57|2.19|2.33|2.3|2.1|1.93|1.89|1.84|2.01|2.1|2.12|2|2.04|1.94|1.71|1.77|1.7|1.7|1.7|1.54|1.35|1.27|1.25|1.26|1.38|1.38|1.4|1.6|1.25|1.3|1.06|1.12|1.2|1.35|1.28|1.17|1.32|1.44|1.89|1.96|2.1|2.01|2|2.01|2.05|2|1.98|2.07|2.26|2.34|2.47|2.35|2.31|2.38|2.33|2.45|2.32|2.4||2.47|2.41|2.68|3.12|2.88|3.16|2.66|2.27|2.06|1.87|1.8|1.93|1.81|1.82|1.78|1.86|1.89|1.86|1.61|1.75|1.81|1.75|1.9|2.12|1.41|1.43|1.93|1.83|2|1.86|1.89|2.03|2.29|2.39|2.34|2.3|2.23|2.15|2.15|2.53|2.37||2.5|3.11|3.62|3.16|3.06|2.65|3.44|3.41|3.6|4.22|4.25|4.55
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|39.34|38.85|39.83|38.36|36.82|34.3|33.95||34.3|33.95|32.9|31.5|33.53|33.74|34.23|35|34.79|35|35.35|35.28|35.28|37.45|41.3|34.09|34.09|34.16|34.51|32.48|29.26|29.33|28.49|28.7|28.98||32.34|34.3|34.79|34.72|34.65|34.16|35|34.37|32.2|31.57|31.36|29.82|27.86|28.84|32.277|31.08|32.62|28.49|27.02|26.39|25.83|26.67|25.69|24.71|25.34|24.15|22.05|23.45|24.43|24.78|27.16|27.44|27.37|27.51|27.51|27.3|27.37|27.37|28.7|28|27.79|28|27.3||27.44|27.79|27.93|28.35|30.17|30.94|30.87|31.15|31.22|30.94|31.22|31.36|32.9|32.9|32.13|34.86|34.79|35.14|35.07||35.35|33.25|36.75|36.54|35|35.14|35|33.25|33.53|33.11|35.98|34.02||35|32.83|32.41|33.04||33.25|32.2|28.7|29.4|27.37|25.83|25.2|26.04|27.09|26.25|25.83|25.2|25.55|26.6|26.32|25.76|27.93|28.84||28.917|29.33|28.28|28.7|28|28.35|29.26|29.4|29.89|29.05|30.38|26.46|27.51|28.49|31.5|32.9|32.9|34.23|32.2|35|34.3|31.92|31.64|31.85|32.2|31.5|31.5|33.25|33.18|31.5|33.46|28.49|28|28.84|27.3|28.42|23.52|23.45|24.5|24.92|27.23|28.7|28.77|30.45|31.78|28|29.05|29.89|33.53|34.44|33.957|35|34.86|34.3|35.63|34.51|35|35.91|35|34.3|34.65|36.4||36.19|35|35.7|36.47|35.7|35.7|35.28|34.93|35.35|41.09|41.23|40.95|35.49|36.26|35.707|37.03|38.5|37.73|35.7|39.48|41.44|42.42|40.81|41.993|42.91|40.25|41.51|36.68|40.95|39.2|38.57|42.28|41.72|41.02|38.64|35.98|28.42|28|26.39|26.53|24.71||27.16|27.58|30.38|32.2|32.13|31.43|33.25|32.2|35|35.7|35.7|39.9
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|10.75|10.78|10.78|10.32|10.53|10.53|10.52||10.46|10.18|10.05|9.61|10.03|10.28|10.47|10.9|11.15|10.62|10.75|10.5|12.15|12|12.01|11.78|12.05|11.94|11.64|11.32|11.38|11.62|11.3|10.8|10.95||10.7|11.12|10.95|10.85|11.05|10.5|10.74|10.85|11.3|10.95|10.95|10.38|10.12|9.85|9.97|9.75|10.02|9.72|9.62|9.85|9.5|9.7|9.65|8.96|8.98|8.75|8.62|8.62|8.65|8.4|8.53|8.45|9.03|9.12|8.99|8.97|8.97|8.78|9.15|9.11|9.27|9.25|9.2||9.1|9.32|9.44|9.38|9.18|9.45|9.25|9.15|9.25|9.16|8.93|9|8.53|8.65|8.83|9.26|9.18|8.7|9.25||9.63|9.8|9.9|9.8|10.12|9.78|10.45|9.47|9.8|9.88|10.18|9.55||9.57|9.35|9.72|9.55||9.75|10.43|10.45|10.21|10.52|10.71|10.62|10.8|10.85|10.48|10.51|10.93|10.45|11.1|10.5|11.5|11.68|11.2||11.17|11.22|10.81|10.72|10.4|9.9|10.1|10.59|10.38|10.25|9.8|9.7|9.91|10.65|10.62|10.1|9.68|10.05|9.7|9.75|9.65|9.9|10.29|10.03|10.2|9.85|9.83|9.78|9.65|9.4|9.36|9.25|8.62|9.05|8|7.9|7.72|7.83|8.07|8.22|8.2|7.9|8.3|8.98|8.95|8.65|8.35|8.93|8.98|9.21|9.19|9.6|9.16|9.1|9.25|9.37|9.2|8.91|8.75|8.84|8.57|8.75||8.8|7.97|7.53|8.15|8.33|8.55|8.55|8.72|8.71|8.5|8.24|8.12|7.38|7.49|7.15|7.38|6.85|7.5|7.12|7|7.45|7.88|8.85|9.1|8.36|8.19|8.06|6.75|7.01|7.5|7.38|7.5|7.97|8.25|8.75|8.6|8.56|8.75|9.31|9.16|9||8.27|8.45|9.14|9.44|9.4|8.75|9.6|9.57|9.88|10.06|9.96|10.15
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|2.7|2.69|2.8|2.53|2.83|2.9|2.86||2.8|2.7|2.78|2.69|2.68|2.7|2.75|2.85|2.85|2.9|2.73|2.9|2.93|2.98|2.98|2.9|2.73|2.7|2.7|2.85|2.98|2.85|2.9|2.78|2.83||2.85||2.73|2.71|2.75|2.75|2.82|2.86|2.83|2.86|3|2.89|2.85|2.88|3.05|2.95|3|3.11|3|3.15|3.08|3.03|3.35|3.31|3.46|3.2|3.34|3.18|3.05|3.08|3.1|3|2.96|3.04|2.97|3.01|3.16|3.1|3.05|2.95|2.96|3.1|2.91||2.94|2.96|2.95|2.92|2.92|2.95|2.95|2.95|2.71|2.9|2.95|2.85|2.86|2.88|2.88|2.8|2.9||2.9||2.95|2.9|2.95|3|3.01|3.07|2.9|3.14|3.2|2.96|2.85|2.84||2.67|2.65|2.71|2.51||2.56|2.55|2.55|2.62|2.73|2.53|2.52|2.62|2.51|2.64|2.83|2.85|2.87|2.64|2.64|2.64|2.63|2.65||2.65|2.83|2.83|2.84|2.86|2.95|2.79|2.98|2.97|2.85|2.79|2.9|2.75|2.95|2.91|2.97|3.2|3.23|3.04|3.06|2.95|2.92|2.92|2.88|2.72|2.59|2.73|2.53|2.53|2.7|2.7|2.4|2.47|2.4|2.31|2.4|2.6|2.8|2.7|2.5|2.44|2.3|2.36|2.3|2.45|2.39|2.39|2.41|2.44|2.4|2.64|2.66|2.63|2.48|2.49|2.48|2.51|2.61|2.6|2.56|2.69|2.96||2.8|2.9|2.98|2.96|3.06|3.23|2.85|2.37|2.32|2.25|2.41|2.34|2.48|2.49|2.51|2.49|2.4|2.42|2.41|2.24|2.31|2.35|2.5|2.57|2.37|2.1|2.17|2.14|2.13|2.3|2.49|2.64|2.5|2.7|2.92|2.45|2.41|3.45|3.44|3.8|4.02||3.86|4.35|4.54|4.79|4.55|4.17|4|4|4.09|3.87|3.9|4.19
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.3|2.28|2.29||2.36|2.28|2.32||2.3|2.32|2.28|2.33|2.28|2.28|2.28|2.3|2.31|2.28|2.26|2.34|2.26|2.28||2.28|2.24|2.27|2.32|2.27|2.26|2.31|2.31|2.31|2.32||2.34|2.37|2.38|2.38|2.34|2.39|2.38|2.38||2.38|2.36|2.36||2.35|2.36|2.38|2.35|2.38|2.38|2.38|2.4|2.42|2.38|2.39|2.39|2.43|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.34|2.34||2.38|2.39|2.43|2.43|2.38|2.4|2.39|2.38|2.38|2.38|2.38|2.36|2.34||2.36|2.37|2.35|2.34|2.34||2.34|2.43|2.44|2.44|2.44|2.4|2.41|2.4|2.52|2.39|2.34|2.38||2.34|2.34|2.34|2.4||2.37|2.37|2.37|2.34|2.32|2.36|2.36|2.36|2.36|2.4|2.36|2.34|2.38|2.3|2.33|2.33|2.34|2.34||2.32|2.36|2.26|2.34|2.21|2.26|2.28|2.26|2.25|2.36|2.28|2.28|2.3|2.24|2.24|2.34|2.46|2.41||2.41|2.41|2.39|2.4|2.34|2.36|2.34|2.33|2.31|2.19|2.1|2.27|2.03||2.09|1.99|2.11|2.13|2.03|2.13||2.01|2.01|2.09|2.15|2.08|2.28|2.28|2.15|2.29|2.26|2.2|2.34|2.24||2.35||2.17|2.38|2.27|2.29|2.47|2.44||2.24|2.37|2.37|2.26|2.37|2.32|2.19|2.32|2.32|2.15|2.16|2.15|2.26|2.31|2.4|2.24|2.57|2.33|2.39|2.41|2.41||2.55|2.46|2.41|2.45|2.41|2.41|2.48|2.47|2.48|2.51|2.48|2.58|2.55|2.54|2.41|2.52|2.53|2.52|2.51||2.54|2.54|2.52|2.51|2.38|2.45|2.57|2.56|2.54|2.22|2.52|2.52
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||||7.63|7.51||7.51||7.63|7.49|7.74|7.47|7.63|7.51|7.5|7.51|7.31|7.51|7.4||7.17|7.51|7.17||7.29|7.06||||6.88|7.33|8.65||||6.83||7.08|||6.83|||||6.6|||||||||||6.37|||6.03||5.97||||||||||||||||||6.03|6.03|6.03||||6.35||5.86|||5.83||||5.81|6.15|||6.15|||||6.15|||||5.63|||||5.85|5.85|||6.03|6.03|||5.69||||5.99|5.96|6.15|5.69|||5.69|5.49|||5.56|5.58|5.55|5.58||||5.33|||5.26|5.48||||||||||||||5.43|5.24|5.35|5.15||||5.15|5.12|5.01|5.06|5.05|5.05|5.05|5.1|||||5.12||5.15||5.15|||5.24|5.24|4.95||5.24|||||||||5.3||5.05|4.79|4.79||4.94|4.67|4.67|4.96|4.78||4.69||||4.76|||||||||||4.69|4.69|5.12||||5.12|5.19||5.46||5.03||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|2.35|2.75|2.07|1.81|1.85|1.85|1.79|||1.61|1.75|1.79|1.75|1.85|1.85|1.76||1.71|1.76|1.75|1.8|1.75|||||1.55|1.55||||||||1.55|1.7|1.65||||1.75|||1.8|||1.6|1.57|1.55|1.45|1.4||||1.17|1.25|1.16|1.35|1.35||||||||1.45||||1.4|||1.55|1.55|||||1.65|||||1.78|1.78|||||1.84|1.87|1.85||||||1.85||1.95|||1.85|||1.8||1.75|||||||||||1.75||1.75|1.75|1.75|1.85||1.8||||||1.7||||||1.7|1.75||||1.9|1.6|||1.6||||||||1.95|||||1.6||1.7|1.75|1.65|1.6|||1.5||||1.6||||||||1.6|||1.6|1.7|1.7|1.75|1.8|||||||||||1.8||1.9|1.85||||1.9|2||||2|||||||2|||1.85||1.8|1.7|||1.7||1.7|1.7|||||1.85|1.7||||||1.7||||||||2|
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|14.92|14.86|14.64|14.15|14.12|13.95|13.97||13.96|13.75|13.71|13.68|13.83|13.38|13.46|13.65|13.59|13.59|13.77|14.08|14.06|14.06|14.1|14.15|14.6|14.62|14.57|14.28|13.88|13.96|13.91|13.7|13.8||13.59|13.35|13.3|13.15|13.21|13.63|13.8|13.68|13.59|13.39|13.42|13.23|12.9|13.8|13.54|13.22|13.3|13.24|13.61|13.31|12.81|13.35|12.84|12.37|12.24|12.04|12.09|12.21|12.55|12.41|12.88|13.28|13.28|13.26|13.36|13.4|13.42|13.35|13.38|13.44|13.5|13.56|13.7||13.44|13.54|13.59|13.63|13.67|14.05|14.44|14.48|14.41|14.52|14.15|14.46|14.59|14.12|14.05|14.54|14.97|14.76|15.15||15.45|15.19|15.39|15.51|15.29|15.25|15.28|15.37|15.24|14.72|14.57|14.17||14.1|14.29|14.45|14.55||14.6|14.73|14.61|14.69|15.11|15.27|14.94|15.12|15.31|15.01|14.99|15.01|15.04|15.3|15.37|15.38|15.53|15.62||14.97|14.39|13.91|13.35|13.41|13.02|12.98|13.24|13.33|13.02|13.02|12.91|13.35|13.35|14.01|13.73|14.48|14.19|13.96|13.89|13.98|14.37|14.26|14.29|14.52|14.18|14.33|14.37|14.19|14.42|14.17|13.82|13.33|13.37|13.26|13.59|13.54|13.95|13.83|13.92|14.21|13.87|14.05|13.29|12.76|12.88|12.74|13.68|13.89|14.15|14.31|14.49|14.19|14.13|14|14.15|13.91|14.01|13.98|14.05|14.05|14.36||14.36|14.1|14.7|15.13|15.27|15.24|15.01|14.83|14.86|14.85|14.97|14.78|13.37|13.75|12.41|11.89|12.2|12.09|12.22|12.72|13.6|13.82|13.91|13.87|14.24|14.1|14.43|13.06|13.02|13.32|13.45|14.62|14.63|14.71|14.99|14.97|15.08|15.53|15.86|16.08|15.93||16.72|16.91|17.1|16.75|16.73|17.22|17.73|17.1|16.96|17.15|17.1|16.98
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH||||0.8||1.01|0.8|||0.8|0.8||0.8|0.8|0.75|1.1|1.13|1.07|1.08||1.07||||1.07|||||1.07||||||||||1.08|1.12||1.12|1.12|||1.2|||1.12||||||1.12||1.12|||1.12||1.12||||||||1.25|||||||||||1.2|||1.18||1.2||1.3||1.4||||1.4|||||||1.4|||||||1.3|1.5|||1.4|||||||1.2||1.2|||1.2|1.5||||||1.7||1.4||||||||1.2||1.45||||||||||||||||1.7||1.4|||||1.4||||1.7||||||||||||1.35||||||||1.75|1.55||||1.73|||||||||1.8||1.75|1.71|1.46|1.71|1.6|1.45||1.45|1.5|1.5||1.45|||||||||1.4|1.2|1.05|1.32|1.35|1.3|1.55|1.5|1.6|1.57|1.57|1.57|||1.7|1.8|1.7|1.75|1.75|||||1.92|2|1.96
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||2376.0938|2376.0938|2376.0938|23760.9375||||||475.2188||475.2188|47.5219||||2376.0938|2376.0938|||||475.2188|4752.1875||||4752.1875|||4752.1875||||475.2188||1900.875||2376.0938|2376.0938|2376.0938||||4752.1875|||4752.1875|||4752.1875|47.5219|4752.1875|||||||23760.9375||||||||14256.5625||47.5219||14256.5625|||14256.5625|23760.9375||14256.5625||||||||4752.1875|16632.6563|19721.5781|9504.375||14256.5625||||||||||47.5219|19008.75|28513.125|14256.5625|2376.0938||||||2376.0938|2376.0938|47.5219|2376.0938||2376.0938|14256.5625|2376.0938|23760.9375|2376.0938|14256.5625|2376.0938||2376.0938|2376.0938|2376.0938|4752.1875||||475.2188|475.2188|||475.2188|4752.1875|9504.375|475.2188||475.2188|||475.2188|475.2188|475.2188||||9504.375||2376.0938||475.2188|475.2188|||19008.75|475.2188|475.2188||||||47.5219|47.5219|||475.2188|||475.2188|||6653.0625|475.2188|475.2188||||475.2188|||||475.2188||||475.2188||||475.2188||||47.5219|||||||475.2188|4752.1875|||5227.4063|5227.4063||7128.2813|5702.625|4752.1875|2851.3125|2851.3125|4752.1875|4752.1875||4752.1875|4752.1875|4752.1875|||7128.2813|5702.625|6653.0625||7603.5|9029.1563|9504.375|9504.375|11880.4688|14256.5625||19008.75|14256.5625|14256.5625||19008.75|16632.6563|19959.1875||||||28513.125|19959.1875|19959.1875|21384.8438
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|45.5|39|38.35|39|39||36.4|||36.4|35.1|35.1|53.3||33.8|33.8|44.2|46.8|46.15|46.8|46.15|46.8|46.15|48.75|47.45|47.45|46.15|||45.5|44.85|48.1|52.65||48.1|44.85|43.55|45.5||45.5|46.15||46.15|46.15|45.5|43.55|45.5|45.5|42.25|54.6|49.4|45.5|39.65|52|52|46.8|46.8|52.65|51.35|52|52|50.7|50.7|51.35||52.65|52.65|52.65|49.4|48.1|45.5|45.5|45.5|47.45|47.45||44.2||45.5||44.2|44.265||45.5||46.15|||46.15|44.2|45.5|||46.15|46.15|43.55|45.435||43.55|43.81|44.265|44.2|45.5|44.2|46.8|44.265|44.2||44.2|44.85||42.9|46.215|45.5|42.9||42.9|44.2|48.75|51.35|48.75|52.65|53.95|53.95|53.69|52.65|53.3|52.65|50.7|50.05|50.7|50.05|48.75|54.535||52.65|53.3|52.65|55.25|60.45|59.865|59.8||59.15|60.45|74.75|68.9|70.2|83.85|87.1|84.5|53.3|46.15|46.15|||46.8||45.5|46.15||46.8||42.25|45.5|39|57.2||39|48.1||46.15|50.05|42.25|40.625|26.65|40.95|48.75|48.75|47.45|56.16|59.215|||65|65|66.3|66.3|67.6|66.95||||||68.25|68.25||||65.65|68.25|65|68.25|||64.935|68.25||68.315|68.25|74.75||68.25|68.25|70.85|68.315|71.5|72.15|76.7|65|52||65.65|66.3|66.3|66.95|66.365|66.3|66.3|73.45|73.385|66.3|69.55|67.6|70.85|70.915|70.2|73.45||73.45|74.1|74.1|78|76.05|81.9|82.55|83.85|94.25|94.25|82.55|91.065
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|408000|408000|471750|408000||420750|433500||446250|369750|293250|369750|280500|280500|229500|255000||197625|229500|197625||197625|0.13|197625|204000|216750|191250|191250|0.14|191250|159375|159375|178500||178500|191250|178500|184875|184875||191250|165750|169575|153000|159375|191250|191250|191250|191250||191250|191250|191250||267750|242250|255000|267750||267750|267750|255000||255000||255000|191250|0.14|0.15||191250|191250|191250||159375|165750|191250|0.13|165750|165750|0.11||165750|165750|165750||191250|0.16|191250|191250|191250|216750||204000|191250||191250|||191250||0.19|191250|191250|197625|159375|0.17|165750|159375|165750||159375|159375|159375|153000||153000|153000|153000|178500|178500|165750|178500|178500|204000|204000|204000|204000|216750|178500|178500|178500|178500|0.11|0.12|178500||167025|165750||165750|165750|165750||0.11|165750|165750|165750|153000|153000|153000|153000|0.12||153000|153000|191250|165750||204000|153000|204000|229500|204000|204000||204000|204000|191250|191250|216750|||255000|216750|204000|204000|204000||204000|204000|0.15||255000|255000|204000|204000|204000|293250|204000|229500||229500|229500||229500|255000||255000|267750|267750||255000||255000|255000|0.16|255000|255000|255000|293250||280500|280500|0.17|255000|216750|178500|178500|178500|178500|178500|204000|204000|216750|216750|216750|0.18||216750|216750|216750|216750|242250|216750|229500|216750|216750|||242250|242250|280500|280500|270300|280500|274125|280500|280500|280500|280500|280500
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|14|13.82|13.85|13.45|13|13.3|13.24||13.16|12.85|12.72|12.89|12.9|12.77|13.06|12.63|12.69|13.5|13.2|13.65|14.12|13.9|13.65|13.7|13.6|13.25|13.26|12.52|12.85|12.68|12.63|12.79|12.63||13.07|12.57|12.35|12.62|12.33|13.25|12.71|12.75|12.56|12.38|12.6|12.48|12.5|12.43|12.53|12.53|12.64|12.53|12.54|12.87|12.55|12.62|12.62|12.8|12.75|12.45|12.57|12.56|12.26|12.34|12.3|12.3|12.14|12.11|12.14|12.07|11.8|11.85|11.75|11.78|11.76|12|12||11.94|12.1|12.06|12|12.01|12.3|12.32|12.43|12.29|12.04|11.8|11.81|11.95|11.75|11.71|11.9|11.7|12|11.99||11.71|11.7|11.94|11.78|11.67|11.79|11.56|11.51|11.88|11.65|11.62|11.82||11.73|12.04|11.95|12.04||12.38|12.32|12.5|12.36|12.15|12.18|12.13|12.11|12.43|12.3|12.1|12.07|11.85|11.85|11.75|11.91|11.65|11.93||11.85|11.84|11.51|11.73|11.8|11.58|11.71|11.63|11.62|11.75|11.85|11.97|12.22|11.88|12.07|12.23|12.22|12.28|11.99|12|11.73|11.62|11.9|11.87|11.79|11.89|11.72|11.95|11.98|12.02|11.96|11.68|12|11.62|11.57|11.88|11.86|11.83|11.93|11.9|11.6|11.73|11.85|11.93|12.09|12.12|11.93|12.11|12.24|12.2|12.15|12.14|12.14|12.26|12.56|12.56|12.75|12.99|12.99|13.19|13.19|13.25||13.35|13|13.35|13.49|12.62|12.6|13.3|13|13.5|13.04|12.62|12.62|12.68|12.85|13.15|13.26|13.52|13.5|13.55|13.88|13.84|13.79|14|14.05|13.64|13.71|13.72|12.97|13.68|13.9|14.12|14.04|14.2|14.25|14.32|14.26|14.54|14.55|14.66|14.61|14.49||14.7|14.56|14.46|14|13.55|13.38|13.32|13.46|13.43|13.4|13.56|13.44
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|12.33|12.16|11.67|10.48|10.17|9.8|9.27||8.92|9.01|9.07|8.89|8.79|8.84|8.95|9.17|9.17|9.15|9.04|8.98|9.05|9.37|9.57|9.53|9.57|9.6|9.45|9.75|9.72|9.75|9.82|9.79|9.7||9.71|9.7|9.33|9.04|9.04|9.04|9|9.18|9.18|9.08|9.07|8.08|8.09|8.62|8.56|8.4|8.32|8.1|8.02|8.3|8.25|8.18|8.2|7.97|8.03|8|7.93|7.92|7.92|7.95|8.03|7.92|8|7.97|8|7.96|7.98|7.66|7.44|7.45|7.42|7.42|7.13||7.15|7.19|7.15|7.15|7.05|7.08|7.2|7.18|7.2|7.11|7.08|7.09|7.13|7.08|7.33|7.46|7.33|7.2|7.15||7.41|7.53|7.39|7.39|7.48|7.4|7.28|7.25|6.79|6.78|7.08|6.71||7.03|6.84|6.83|6.73||6.83|6.77|6.45|6.33|6.33|6.07|6.08|6.02|6.19|6.28|6.33|6.01|5.89|5.82|5.89|6.12|6.16|6||6.01|5.87|5.76|5.75|5.78|5.75|5.82|5.81|5.83|5.95|6|6.26|6.05|6.26|6.25|6.28|6.16|6.19|6.23|6.21|6.18|6.3|6.33|6.37|6.41|6.16|6.04|6|6.03|6|6.11|5.92|6.05|5.93|5.92|6.02|6.03|5.99|5.94|5.93|6.05|6.03|6.05|6.08|6.09|6.01|6|6.1|6.07|6.1|6.17|6.15|6.04|6.09|6.33|6.3|6.27|6|5.95|6|6.37|5.99||6.3|6.2|6.15|6.2|6.04|6.1|6.2|6.25|6.32|6.47|6.45|6.5|6.55|6.67|6.72|6.87|6.7|6.54|6.82|7.17|7.11|7.16|7.25|7.12|7.04|7.04|7.16|7.1|7.3|7.32|7.32|7.32|7.33|7.44|7.32|7.33|7.33|7.33|7.33|7.25|7.25||7.49|7.41|7.31|7.25|6.78|6.95|6.99|6.69|6.8|6.97|7.03|6.8
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|20.45|20.6|20.4|19.41|18.82|18.89|18.43||18.48|18.6|18.25|18.3|18.5|19.02|19.4|19.45|19|18.34|17.6|17.9|17.82|17.6|18.18|17.95|16.62|16.45|14.21|13.05|12.93|13|13|12.96|12.85||12.82|12.78|12.82|12.76|12.81|12.97|13.01|13.07|12.93|12.88|12.79|12.75|12.29|12.3|12.19|12.3|12.45|12.46|12.35|12.58|12.5|12.65|12.7|11.97|11.73|11.85|11.95|11.9|11.65|11.67|11.7|11.62|11.59|11.57|11.6|11.54|11.57|11.56|11.73|11.57|11.65|11.68|11.46||11.55|11.2|11.01|11.32|11.28|11.51|11.53|11.71|12.01|11.99|11.95|12.18|12.22|12.25|12.61|12.65|12.65|12.65|12.64||12.78|12.76|12.8|12.88|12.97|13.1|13.12|13.15|13.06|13.06|13.05|12.85||12.95|12.88|12.81|12.82||12.82|12.78|13.18|13.04|12.8|13.13|13.15|13.25|13.01|12.99|12.95|13.1|12.98|13.05|13.01|13.07|12.99|13.12||12.9|12.9|13.1|12.95|12.91|12.53|12.3|12.45|12.12|12.15|12.18|12.24|12.26|12.42|12.85|12.65|12.5|12.2|11.88|11.88|12.03|11.62|11.6|11.44|11.47|11.43|11.32|11.02|10.9|10.7|10.88|10.61|10.46|10.45|10.53|10.8|10.85|10.93|10.98|11.02|10.97|10.93|11.12|11.32|11.15|10.43|10|10.1|10.15|10.4|9.99|9.9|9.88|10.01|10.25|10.06|9.88|9.93|10.2|10.8|10.45|10.6||10.5|10.62|10.5|11.05|11.51|11.85|12.07|12.12|11.9|11.74|11.75|11.8|11.65|11.93|12.03|12|11.78|11.58|11.33|11.3|11.57|11.59|11.68|11.43|11.05|10.57|10.73|10.75|11.28|11.35|11.43|11.62|11.4|11.75|11.82|12.05|11.8|12.72|12.75|13.29|13.3||13.6|13.77|14|13.97|14.03|13.9|13.93|13.65|13.57|13.38|13.12|12.9
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|15.48|15.21|15.25|15.54|15.5|15.21|15.27||15.6|15.65|15.65|15.47|15.47|16.62|15.33|15.6|16|15.79|16.13|15.65|17.09|17.33|17.43|15.73|15.7|15.77|15.81|15.97|16.1|16.1|16|16|15.75||16.29|16|15.33|15.53|15.55|16.3|15.9|16.27|16.61|16.05|15.88|14.92|14.92|15.55|15.22|15.17|15.19|15|14.9|15.03|15.21|15.37|15.44|15.55|15.6|15.52|15.52|15.52|15.6|15.68|15.7|16.01|15.75|15.86|15.83|15.85|16.06|16.01|16.26|16.26|16.19|16.18|15.5||15.48|15.3|15.63|15.17|15.84|15.88|15.61|15.84|16|16.25|16.35|16.65|16.58|16.8|16.7|17.65|18|18.36|17.91||18.31|18.15|18.19|19|18.35|19|18.53|18.04|19.2|21.67|23.09|24.02||21.02|21.2|21.22|20.9||21.52|21|20.74|21.03|21.02|21|21.16|21.8|22.91|22.93|23.3|23.96|23.8|23.85|24|23.75|24.78|24.16||23.79|23.97|25|24.89|25|24.84|24.75|24.98|24.56|24.61|24.8|24.7|24.57|25|24.5|24.93|24.9|26.26|26.39|26.3|26.15|27|27.31|24.64|24.84|24.01|24.01|23.09|23.9|20.05|18.67|17.53|17.36|17.04|17.8|18.35|19|19.21|19.45|19.55|19.39|20.25|19.95|21.05|20.45|21.79|22.95|22.9|24.34|23.15|23.9|24.1|24|24|24.07|23.93|23.11|23.65|24.85|24.92|24.8|25.74||25.96|27.6|28.52|29.69|29.36|29.85|30|29.34|30.39|30.4|30.34|30.31|30.71|31.94|32.49|32.67|33.75|33.75|33.5|33.16|33.68|34.3|34.16|35.44|31.5|30.53|29.6|28.85|29|29.3|30.95|32.6|32.36|33.69|32.35|34.23|33.99|36.75|37.15|36.8|36.61||37|38.25|38.41|38.65|40.65|40.3|40.25|40.2|39.5|39.61|40.14|39.26
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|2.58|2.27|2.52|2.08|2.04|2|2||1.98|1.97|2.03|2.05|2.17|2.4|2.54|2.48|2.45|2.36|2.3|2.46|2.27|2.12|2.03|2.02|2.02|2|1.95|1.93|1.95|1.99|2.05|1.91|1.97||1.9|1.82|1.77|1.75|1.73|1.71|1.73|1.73|1.73|1.72|1.75|1.75|1.78|1.82|1.8|1.79|1.81|1.82|1.88|1.9|1.88|1.83|1.84|1.78|1.78|1.7|1.67|1.67|1.68|1.74|1.7|1.75|1.71|1.8|1.75|1.75|1.85|1.75|1.84|1.78|1.7|1.74|1.73||1.74|1.75|1.8|1.77|1.79|1.82|1.78|1.75|1.77|1.77|1.8|1.77|1.82|1.84|1.93|2.04|1.83|1.81|1.85||1.84|1.77|1.85|1.83|1.86|1.87|1.89|1.88|1.9|1.89|2.06|2.06||2.08|2.21|2.35|2.36||2.25|2.2|2.23|2.2|2.3|2.3|2.21|2.3|2.29|2.15|2.08|2.24|2.3|2.38|2.5|2.55|2.65|2.72||2.58|2.58|2.5|2.44|2.42|2.37|2.3|2.35|2.33|2.35|2.38|2.33|2.33|2.3|2.37|2.4|2.38|2.35|2.29|2.17|2.25|2.23|2.27|2.08|2.06|2.05|2.08|2.05|1.92|1.9|1.85|1.82|1.79|1.82|1.94|1.84|1.77|1.75|1.76|1.75|1.83|2.12|2.31|2.45|2.45|2.36|2.44|2.4|2.46|2.47|2.5|2.52|2.57|2.55|2.71|2.75|2.67|2.58|2.53|2.52|2.58|2.61||2.57|2.52|2.5|2.55|2.45|2.52|2.59|2.54|2.48|2.48|2.48|2.55|2.5|2.48|2.43|2.77|2.75|2.59|2.52|2.52|2.7|2.78|3.19|3.25|3.15|3.02|2.99|3.08|3.24|3.3|3.17|3.17|2.95|2.88|3|3.05|3.1|3.15|3.25|3.17|3.6||3.6|3.65|3.6|3.48|3.44|3.31|3.21|3.21|3.25|3.3|3.33|3.38
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|||||2.25|2.25|2.25||2.25|2.25||2.25|2.25||2.26|2.25|2.26||2.28|2.36|2.24|2.24||2.3|2.3||2.21|2.25|2.13|2|2.05|2.03|2.05||2.1||2.1|2.1||2.05|2.02|2.1|2.1|2.1||2.1|2.07|||2.05|||||||2.02|2.2|||2.18|2.18|2.14|2.1|2.1|2.14|2.14|2.23|2.2||2.25|2.26|2.29|2.42|2.37|2.23|2.33||2.21||2.15|2.27|2.5||2.25|2.7||2.84|2.25|2.06|2.05|2.1|2.21|2.5||2.35|2.5||2.47|2.3|2.28|2.11|2.21|2.4|2.28|2.1|2.16|1.9|1.99|1.84||1.78|1.77|1.77|||1.8|1.99|1.99|1.99|2.06|2.16|2.11||1.8|1.86|1.83|1.39||1.4|1.59||1.41|1.5||1.25||1.25|1.29|1.25|1.25|1.4||1.6|1.58||1.26|1.5||1.5||1.55|1.7||1.6|1.45|1.35|1.3|1.32|1.45|0.89|0.6||||0.61|0.65|0.61|0.55||0.56|0.6|0.61||0.61||||0.7||0.76|0.76|0.75|0.75||0.82|0.82||||||||||0.92||||||0.92||0.92|0.97|0.88|0.78|||||||||||0.7|0.6|0.5|0.53|0.53|0.62|||0.62|0.73|||||0.85||||||||0.85|||1|||1|1||1|1|
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|4.58|4.61|4.62|4.61|4.5|4.45|4.46||4.56|4.52|4.58|4.5|4.34|4.31|4.64|4.6|4.68|4.59|4.5|4.72|4.75|4.76|4.74|5|5.05|5.09|5.05|4.88|4.75|4.71|4.61|4.59|4.56||4.5|4.48|4.48|4.28|4.25|4.22|4.22|4.25|4.24|4.2|4.18|4.17|4.21|4.11|3.98|3.94|3.9|3.9|3.93|3.85|3.86|3.74|3.77|3.76|3.67|3.44|3.49|3.53|3.64|3.62|3.65|3.67|3.66|3.67|3.68|3.67|3.67||3.69|3.69|3.67|3.67|3.71||3.69|3.7|3.7|3.68|3.7|3.71|3.64|3.62|3.53|3.56|3.51|3.52|3.56|3.54|3.53|3.52|3.53|3.5|3.47||3.52|3.55|3.45|3.57|3.65|3.67|3.67|3.67|3.68|3.67|3.65|3.67||3.67|3.63|3.67|3.63||3.63|3.63|3.61|3.64|3.63|3.65|3.65|3.72|3.76|3.8|3.84|3.85|3.86|3.81|3.85|4|3.92|3.84||3.73|3.78|3.83|3.83|3.81|3.83|3.83|3.86|3.86|3.85|3.83|3.8|3.79|3.77|3.75|3.74|3.77|3.82|3.8|3.83|3.81|3.85|3.92|3.87|3.91|3.79|3.77|3.71|3.68|3.61|3.58|3.55|3.49|3.38|3.43|3.52|3.51|3.61|3.52|3.48|3.43|3.34|3.37|3.39|3.38|3.32|3.33|3.31|3.28|3.37|3.47|3.45|3.45|3.45|3.44|3.47|3.47|3.5|3.43|3.4|3.37|3.42||3.5|3.71|3.85|4.11|4.04|4|4|3.71|3.84|3.83|3.71|3.39|3.21|3.18|3.19|3.22|3.27|3.21|3.17|3.29|3.21|3.08|3.07|2.98|2.83|2.75|2.68|2.48|2.59|2.67|2.79|2.79|2.8|2.8|2.87|2.92|3.01|3.1|3.13|3.18|3.22||3.2|3.29|3.18|3.22|3.17|3.16|3.1|3.03|3.05|3.02|2.97|3.02
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|1.9|1.48|1.36|1.29|1.18|1.14|1.02||0.98|0.99|0.93|0.97|0.96|1.05|0.95|0.9|0.96|0.95|0.96|1.05|1.09|1.11|1.11|1.15|0.95|0.9|0.93|0.97|0.91|0.96|0.97|0.87|0.88||0.9|0.9|0.87|0.9|0.95|0.95|0.95|0.96|1.01|1|0.95|0.99|1.05|1.05|1.01|1.06|1.21|1.18|1.19|1.09|1|0.89|0.93|0.93|1.04|1|0.91|0.9|0.77|0.8|0.7|0.7|0.72|0.74|0.72|0.72|0.72|0.77|0.75|0.85|0.91|0.79|0.75||0.691|0.74|0.75|0.72|0.67|0.68|0.73|0.722|0.71|0.8|0.814|0.839|0.82|0.93|0.92|0.91|0.95|0.98|1.1||1.1|1.16|1.24|1.16|1.08|1.07|1.11|1.25|1.24|1|0.98|0.97||0.92|0.99|0.98|1.08||0.96|1.14|1.07|1.1|1.13|1.2|1.08|1.42|1.27|1.27|1.44|1.46|1.53|1.79|1.7|1.95|2.24|1.86||1.73|1.73|1.73|1.889|1.7|1.63|1.76|1.65|1.83|1.8|1.8|1.83|1.87|1.9|1.95|1.89|2.03|2.1|2.23|2.31|2.221|3.1|3|2.55|2.4|2.25|2.25|2.7|2.85|2.7|2.745|2.7|2.25|2.4|2.25|2.1|2.4|2.4|2.4|2.25|2.1|2.1|2.4|2.4|2.55|2.7|2.85|3|3.3|3|2.85|2.85|3.15|3.45|3.45|3.45|3.45|3.6|3.9|4.2|5.55|3.6||3.75|4.05|4.65|4.2|4.05|4.2|3.9|3.45|3.9|3.75|4.5|5.85|2.85|2.1|1.8|1.8|1.65|1.95|2.1|2.1|2.1|2.4|2.25|2.25|2.4|2.7|3|2.55|2.85|2.7|3|2.85|3.15|2.7|2.7|2.7|2.55|2.85|2.7|2.85|3.15||3|4.35|4.65|3.9|2.7|2.55|3|3.45|4.05|4.2|4.05|4.2
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|15.86|16.1|15.98|15.98|14.65|15.52|16.06||16.33|16.21|16.25|16.3|16.33|16.87|17.28|17.21|17.23|17.28|17.23|17.45|17.45|17.55|17.04|17.22|15.65|16.98|17.01|16.79|16.52|16.42|16.28|16.27|16.23||16.03|15.82|16.19|16.05|16.28|16.28|15.66|16.33|16.31|16.44|15.87|15.6|15.6|15.87|15.87|15.5|15.83|15.55|14.97|14.97|14.97|14.97|14.97|14.97|14.56|14.68|14.62|14.62|14.6|14.28|14.29|14.28|14.27|14.37|14.36|14.29|14.06|14.5|14.57|14.47|14.38|14.18|14.25||14.1|13.88|13.88|13.74|13.7|13.71|13.64|13.61||13.57|13.6|13.62|13.61|13.61|13.61|13.61|13.7|14.01|13.94||13.88|13.9|13.6|13.83|13.72|13.72|13.83|13.61|13.61|14.33|14.13|13.63||13.6|13.42||||13.37|13.37|13.37|13.26|13.36||13.35|13.42|||13.39|13.24||13.39|13.38|13.34|13.32|13.38||13.57|13.06|13.42|13.43|13.69|13.64||13.71|14.06|13.83|13.6||13.6||13.6|13.55||13.39|||13.39||13.56||13.38|13.51|13.55|13.55|13.38|13.38|13.55|13.39|13.47|13.53|13.38|13.51|13.46|13.42|13.38|13.29|13.34||13.46|||13.38|13.61|13.93|13.36|13.38|13.38|13.54|13.54|13.51|13.86|13.84|13.7|13.61|13.53|13.51|13.61|13.79||13.65|13.65|13.79|13.61|13.79|13.61|13.61|13.29|13.32|13.61|13.61|13.61|13.38|13.51|13.84|14.2|14.24|14.49|14.29|14.33|14.51|14.51|14.51|14.33|14.51|14.51||14.51|14.42|14.51|14.51|14.74|14.59||14.69||14.56|14.51||14.51|14.24||14.06||14.06|14.47|14.06|14.07|14.29|14.33|14.51|14.51|14.51|
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|4.8|4|4.3|2.8|3|3|3.4||3.4|3.7|3.1|3.1|3|3|3.4|3.7|3.1|2.1|2.1|2.3|1.9|2|2.2|2|2|1.9|2|1.9|2.1|2|2|2|2||1.9|1.9|2|2.1|1.9|2|2.1|2.1|2.3|2.1|2.3|2.2|2.2|2.2|1.9|2.1|1.9|1.9|1.9|2.2|1.9|1.8|1.8|1.9|1.9|2|1.9|1.7|1.8|1.9|2.1|1.9|1.9|2|2|2|1.9|2.1|1.9|1.9|1.9|2|2||2|2.1|2|2|2.1|2|2|2.3|2.1|2.3|2.1|2.4|2.4|2.3|2.2|2.1|2.2|2.3|1.8||1.9|1.8|1.9|1.9|1.9|2.1|2.1|2.2|2.2|2.2|2.2|2.2||2|2.2|2.2|2.7||1.9|1.8|1.9|2.1|2.3|2.5|2.3|2.4|2.7|2.6|2.7|2.8|2.8|2.8|3|3.1|3.3|2.7||2.9|2.8|3.2|3.7|2.6|2.1|2.5|2|2|2.3|1.9|1.9|1.9|2.1|2.3|2.3|1.8|1.6|2.1|1.9|1.5|1.6|1.6|1.7|1.7|1.6|1.5|1.6|1.5|1.7|1.8|1.5|1.7|1.7|1.8|1.6|1.7|1.8|1.2|1.1|1.27|1.5|1.6|1.8|1.6|1.6|1.9|1.6|1.9|1.5|1.8|2.1|2.1|2.2|2.2|2.2|2.3|2.59|2.2|2.5|2.4|2.3||2.6|3.2|3.8|3.8|3.4|3.8|3.7|3|2.1|2.45|2.2|2.1|2.1|2.1|2.4|2.5|2|2|1.5|1.7|1.6|1.7|2|1.8|2.1|2.4|2.1|2.3|2.3|2.2|2.1|2.5|2.5|2.5|2.2|2.2|2.3|2.6|2.1|2.7|2.4||2.1|2.7|2.6|2.8|2.7|2.6|2.9|2.9|3.2|3.9|3.9|3.9
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|8.28|8.23|8.96|8.71|8.76|8.97|9.41||9.39|9.03|9.19|9.11|9.42|9.4|9.64|9.75|9.85|9.97|9.74|10.16|10.17|9.81|9.79|9.71|9.83|9.56|9.24|8.79|8.56|8.18|8.21||8.23||8.35|8.29|8.26|8.11|8.07|8||7.97|7.98||7.92|7.95||7.97||7.98|||8.1||8.18|8.31|8.21|8.2|8.12|8.06||7.98|7.95|8.2||8.16|8.18|7.9|8.05|8.38|8.41|8.38|8.38||8.3|8.23|7.99||7.88|8.03|7.93|7.93|7.9|7.95|7.73|7.66|7.7|7.7|7.71|7.74|7.59|||||||||7.51|||7.59|||7.59|7.64|7.44||||7.47|7.59|7.59|7.62||7.61|7.6|7.68||7.6|7.6|7.6|7.61|7.66||7.71|7.72|7.78|7.75|7.81|7.59|7.09|7.05||6.94|6.81|6.81||||||||6.65|6.68||6.67||||6.74||6.74|6.7|6.64||6.79|6.65|6.65||6.65||||6.65|||6.64|6.63||6.63|6.66||6.68||6.64||6.68|6.68|||6.65|6.61|6.63|6.61||6.65|6.52||||6.65||6.57|||6.65|6.71|||6.66||6.69|6.59|6.58||6.65|6.72|6.65|6.85|6.87|||6.87|6.87|||6.94|7.05|7.16|7.16|7.13|7.23|7.34|7.43|7.44|7.37|7.37|7.3|7.16|7.01|7.08|6.94|7.01|6.81|6.94|7.23|||7.23||7.2|7.08|7.08|7.08|7.08|7.08||7.09|7.37
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|12.91|12.75|12.8|12.54|12.2|12.43|11.89||11.76|11.7|12.2|12.28|13.5|13.64|12.66|12.61|12.29|11.77|11.28|11.9|11.12|11.69|12.1|11.4|11.21|11.5|12|11.15|11.31|11.65|11|10.86|10.99||10.98|11.16|11.21|10.45|10.4|10.81|10.89|11.23|12|11.84|11.89|11.69|11.5|11.4|11.6|11.59|11.75|11.14|11.89|11.2|11.25|10.99|10.85|9.8|10.09|10.06|10|10.1|9.89|9.96|10.31|10.3|10.59|11.05|10.51|10.64|10.63|10.11|10.3|10.34|10.07|9.62|10||10.85|10.9|11.65|11.72|11.88|11.96|13|13.5|14.05|14.22|14.07|14.72|15.01|14.85|15|15.05|14.6|15.2|15.64||15.9|16.15|15.54|14.89|14.3|14.58|14.85|14.5|14|14.1|14.5|14.11||13.97|13.9|14.4|13.53||13.84|13.03|12.83|13.41|13.7|13.67|13.56|13.75|14.12|13.71|13.85|14.12|14.08|14.87|15.44|16|16.78|16.48||16.01|16.31|16.6|16|15.51|15.89|16|16|15.96|14.27|13.77|13.19|13.92|14.08|13.5|13.18|13.37|12.35|12.06|13.09|12.75|14.78|14.6|13.67|12.95|12.5|12.48|11.4|11.65|11.45|11.14|11.4|10.91|10.91|10.57|10.39|11.4|12.45|13.56|13.89|13.99|14.15|13.85|13.8|13.45|13.4|12.9|13.19|13.4|13.54|14.17|14.2|14.03|14.04|14.36|14.09|13.07|13.59|13.3|13.16|13.85|14||13.76|14.25|15.1|15.62|15.39|14.55|14.02|14.18|13.85|13.48|12.86|13.42|13.56|14.03|14|12.31|15.02|23.5|23.15|25.6|27|28.63|27.72|29.2|28.75|27.77|25.5|26.39|26.7|28.45|29.5|29.89|29.15|28.21|30.66|31.21|32.02|33.42|35.07|33.87|33.31||33.1|36.52|37.7|35.99|34.1|34.2|34.89|36|36.57|36.89|36.35|38.44
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|7.68|7.85|7.74|7.5|7.5|7.49|6.92||7|7.19|7.16|7.4|7.21|7.56|7.68|7.86|7.84|7.65|7.83|7.1|7.09|8.2|8.19|7.79|7.88|7.82|7.7|6.8|6.47|6.6|6.3|5.91|5.74||5.6|5.42|5.86|5.42|5.18|5.15|5.15|5|5.14|5.15|5.02|5.08|4.92|4.86|5|4.93|4.95|4.57|4.5|4.4|4.56|4.52|4.28|4.13|4.15|4.15|4.07|4.07|4.25|4.15|4.2|4.3|4.5|4.24|3.85|3.5|3.4|3.3|3.3|3.4|3.38|3.23|3.18||3|2.83|3|3.12|3.2|3.29|3.45|3.6|3.65|3.7|3.67|3.72|3.8|3.76|3.8|3.8|3.91|3.6|4.02||4.16|4.49|3.77|3.78|3.61|3.64|3.86|3.95|3.89|4.09|3.98|4.05||3.79|4.08|4.14|3.9||3.64|3.68|3.64|3.76|4.08|4.12|4.15|4.23|4.25|4.38|4.19|4.2|4.15|4.27|4.1|4.15|4.55|4.54||4.4|4.7|4.81|4.51|5.06|4.63|5.06|5.39|5.27|5.2|5.2|5.11|5.29|5.51|5.2|5.5|5.09|4.96|4.97|4.76|4.26|4.13|4.05|4.04|4|4.2|4.01|4.25|4.27|4.49|4.28|4.3|4.18|4.06|3.9|3.9|4.31|4.6|4.75|4.63|4.4|4.5|4.75|4.88|5.05|4.65|4.8|5.07|5.57|5.58|5.76|5.94|5.49|5.5|5.69|5.46|5.61|4.76|4.65|4.78|4.54|4.82||4.86|4.9|4.81|5.01|4.89|4.89|4.11|3.97|3.98|4.19|4.05|4.15|4.11|4.4|4.05|4.03|4.05|3.96|3.05|3.38|3.75|3.65|3.86|3.85|3.49|3.3|3.38|3.7|3.99|4.21|4.3|4.45|4.15|4.07|4.6|4.99|4.83|5.11|5.44|5.04|4.92||4.81|5.25|5.7|5.55|5.28|5.55|5.76|6.05|6.11|6.45|6.1|5.7
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|4.11|4.2|4.13|4.08|4.07|4.29|4.44||4.4|4.33|4.16|4.08|4.18|4.12|4.08|4.03|4.03|4.15|4.2|4.2|3.98|3.97|3.93|3.9|3.93|3.95|4|3.96|3.9|3.84|3.64|3.56|3.56||3.56|3.53|3.56|3.6|3.51|3.42|3.58|3.58|3.48|3.51|3.47|3.48|3.45|3.36|3.5|3.53|3.48|3.49|3.56|3.44|3.47|3.38|3.41|3.42|3.42|3.44|3.44|3.42|3.24|3.4|3.36|3.48|3.49|3.07|3.21|3.29|3.2|3.26|3.32|3.12|3.08|3.08|3.11||3.11|3.11|3.07|3.11|3.11|3.15|3.08|3.31|3.32|3.38|3.33|3.36|3.52|3.47|3.73|3.42|3.64|3.68|3.76||3.59|3.59|3.51|3.33|3.59|3.28|3.15|3|3.11|3.04|2.99|3.07||2.84|2.89|2.89|2.92||2.89|2.96|2.98|2.93|2.98|2.96|2.98|3|3.11|3.07|3.08|3.05|3.12|3.09|3.15|3.11|3.09|3.11||3.11|3.14|3.08|3.02|3.1|3.13|2.73|2.73|2.67|2.58|2.43|2.53|2.56|2.62|2.62|2.64|2.67|2.67|2.62|2.67|2.76|2.72|2.67|2.58|2.52|2.76|2.94|2.63|2.72|2.73|2.7|2.71|2.8|2.76|2.81|2.76|2.82|2.92|2.84|2.94|2.76|2.47|2.62|2.53|2.51|2.4|2.36|2.33|2.44|2.45|2.57|2.63|2.64|2.64|2.65|2.68|2.6|2.66|2.6|2.71|2.6|2.58||2.6|2.8|2.6|2.67|2.78|2.87|2.78|2.87|2.89|2.89|2.98|3.04|3|2.91|2.82|2.74|2.56|2.67|2.76|2.56|2.52|2.45|2.45|2.27|2.44|2.39|2.4|2.22|2.35|2.36|2.45|2.53|2.56|2.49|2.58|2.64|2.69|2.89|2.88|2.93|2.8||2.8|2.89|2.98|3|2.82|2.91|2.78|2.75|2.89|2.97|3|2.89
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|12.89|12.98|13.01|13|12.8|12.95|12.65||12.69|12.94|13.4|13.75|13.71|13.75|14.03|14.02|13.88|13.99|13.77|13.27|13.02|13.2|13.3|13.05|13.01|12.7|12.41|11.86|12.35|12.57|12.99|12.71|12.37||12.05|11.8|11.59|10.96|10.92|10.85|11.05|10.5|15.6|15.4|15.6|14.9|14.5|14.02|14.47|14.9|15.2|14.9|15.4|15.45|15.09|15.19|15.4|13.5|13.79|13.49|13.24|13.5|13.85|14.21|14.54|14.64|14.72|14.78|14.83|14.6|14.6|14.3|14.4|14.37|14.28|14.6|14.5||14.13|14|14|14.49|14.25|14.5|13.55|13.91|13.6|13.4|12.68|13.42|12.5|12.05|12.15|12.65|12.85|12.75|12.9||13.3|12.85|13.8|14.06|15.9|15.8|16.5|15.1|14.95|14.65|14.36|13.46||13.4|13.35|13.85|13.62||13.61|13.35|13.8|14.1|14.36|14.25|14.3|14.85|15.2|15.07|15.1|15.7|15.5|16.6|15.95|16.62|16.2|16.05||15.56|16.2|16.24|14.62|14.22|13.77|14.08|14.25|13.76|13.5|12.85|12.75|12.92|13.6|13.95|13.91|13.8|13.53|13.55|14|13.84|13.8|14.5|14.61|14.89|13.99|13.75|14.8|13.1|13.61|14.2|23|20.49|19.15|18.22|18.81|18.05|19.6|21.09|20|19.7|19.5|22.3|27.3|27.52|27.7|26.99|27.5|29.15|29.9|30.33|29.75|30|29.6|30.5|30.45|30.2|29.85|29.55|30.05|30.32|31.1||31.35|30.01|31.75|34.5|33.7|33.15|31.3|31.26|31.15|30.7|30.95|30.5|29.9|29.31|29.45|28.1|27.01|27.5|26.44|26.5|29.01|29.86|30.95|30.2|28.1|27|26.35|22.8|25|24.45|25.5|28.05|30.25|27|28.75|28.85|29|29.45|30.15|28.92|27.85||27.25|28.6|31|30.6|29.5|27.5|30.12|30.5|31.91|32.9|32.05|33.2
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|11.89|11.83|11.9|11.3|11|12.05|11.9||11.95|11.7|11.75|11.85|11.75|11.85|11.72|11.73|12.37|12.3|12.62|11.85|11.67|11.4|11.3|10.88|10.7|10.65|11|10.32|11|12.2|12.71|12.75|12.79||13.05|11.5|11.7|10|10.3|9.95|9.95|9.91|10|9.95|10.07|9.85|9.73|9.55|9.94|9.8|9.65|10.09|10|9.64|9.84|9.45|9.82|9.35|9.5|9.26|9.15|9.29|9.5|9.6|9.88|10.01|9.75|10.35|10.13|10.12|10.1|10.15|10.15|10.06|10.09|10.35|9.94||9.55|9.45|9.21|9.8|9.35|9.76|10.1|10.5|10.67|11.4|11.7|12.53|12.53|12.3|12.2|13.46|13.8|13.85|13.96||14.04|14|14.59|14.85|14.8|14.97|14.71|13.85|12.69|12.75|12.88|12||11.31|11.25|11.68|11.4||11.33|11.12|11.5|11.05|10.9|10.85|10.99|11.04|10.85|9.94|9.04|8.65|8.95|8.76|8.8|9.79|9.83|10.05||9.72|9.93|9.85|10|9.65|9.55|9.2|8.65|8.4|8.66|8.3|8.71|8.41|8.55|8.65|8.1|7.2|8.45|9.69|10.01|10.15|10.4|11.25|12.1|12.27|11.75|12.8|13.06|13.76|13.46|14.05|13.9|13.55|14.26|13.9|15.29|16.1|16.11|16.65|17.05|17.09|16.97|17|16.75|16.85|16.3|16.21|16.6|16.87|16.87|16.95|16.98|16.64|16.2|16.54|16.85|16.8|16.9|16.5|16.35|16.9|17.1||16.75|16.3|16.72|16.95|17|16.9|17|16.81|16.88|16.75|16.57|17.25|16.15|17.15|16.5|16.87|16.85|16.74|16.75|16.6|16.8|16.75|16.89|16.85|17.3|16.88|16.85|15.4|16.36|17.02|16.1|16.59|16.16|15.7|15.77|17.01|16.74|17|17.55|18.8|18.06||17.74|18.25|18.95|18.2|18.99|17.6|16.5|16.5|16.4|15.8|17.86|17.9
02140|50977|/equities/catasys-inc|R2000GROWTH||||||209.2676||||||||||||||||||||||||219.2327|219.2327|||||219.2327||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||201.2955||||201.2955|||201.2955||201.2955|219.2327|219.2327|||||219.2327|219.2327|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|||||||||4.84|4.75|||4.8|||||||||||||||||4.75|||||||||||4.62|||||||||||||4.8||||||4.65||4.6|||||4.9|||||||||4.65|4.4|||||||||||||||||||4.38||||4.6||||||4.38||||||||||||4.5||||||||||||||||||||||4.38|4.67|||||||||||4.36||||||||4.36|||||||4.6|4.38||4.36||4.36||||||4.53||||||||||||||||||||||||||4.5|||||||||||||||||||4.2|||||||4.6|4.4||||4.25||||||||||||||4.25|||4.25
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|13.2|13|12.5|12.7|12.91|13|12.34||12.12|11.81|11.22|11.18|11.12|11.42|11.35|11.5|11.9|10.98|10.41|10.1|9.8|10.08|9.77|9.55|9.35|8.45|8.57|8.3|8.02|8.3|7.67|7.35|7.37||7.48|7.42|7.47|7|6.85|6.36|6.19|6.22|6.35|6.43|6.26|6.36|6.25|6.3|6.51|6.28|6.4|6.4|6.58|6.53|6.58|6.4|6.3|5.96|5.7|5.45|5.37|5.39|5.4|5.35|5.5|6|5.27|5.34|5.8|5.7|5.7|5.5|6.47|6.3|6.95|7.05|6.92||6.75|7.84|7.9|8.1|7.8|7.95|8.15|8.03|8.13|8.1|8|8.33|8.22|8.44|8.35|8.42|8.42|8.4|9||9|8.85|8.8|8.51|8.45|8.3|8.58|8.75|8.6|8.41|8.5|8.38||8.18|8|7.97|7.9||7.85|7.95|8.07|8|8.01|8.05|7.83|7.85|8|7.95|8.05|7.94|7.9|8.08|7.9|8.05|7.94|7.98||7.83|7.38|6.77|6.31|6.2|6.02|6|5.81|6.1|5.25|5.25|5.15|5.1|4.99|5.35|5.18|4.96|4.93|4.65|4.7|4.73|4.56|4.64|4.58|4.54|4.42|4.55|4.53|4.45|4.41|4.55|4.1|3.93|4.05|3.55|4.21|4.5|4.81|5.06|5.22|5.35|5.35|5.27|5.54|5.45|5.25|5.35|5.28|5.32|5.24|5.35|5.5|5.17|5.25|5.1|5.54|5.53|5.2|4.75|4.66|4.46|5.26||5|5.39|5.98|6.38|6.5|5.9|6.17|6.46|6.9|6.6|6.79|6.93|6.78|6.95|7.12|7.45|6.95|7.08|6.8|7.05|7.8|7.5|9|8.87|7.98|7.88|7.78|7.44|7.68|8.04|8.05|8.42|8.35|8.62|8.6|8.61|8.9|8.7|8.69|9|8.82||8.97|9.06|9.94|9.29|9.02|8.92|9.07|8.96|8.6|8.5|8|7.9
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|0.29|0.27|0.27||0.27|0.27|||0.27|0.29||0.29|||0.29||0.29|0.29|0.29|0.29|0.29|0.29||0.29||0.29||0.29|0.29||0.29|0.29|0.29||0.29|0.28|||0.29|0.27|0.29||0.29||||||0.29|0.29|0.32|0.29|0.29||0.29|0.32|0.34|0.32||||||||0.34|0.29|0.29||||0.29|0.33|0.34||0.36||||0.36|||||0.4|||0.36|0.38|0.36|0.38|0.36|0.36|0.36||0.36|0.36|||0.34|0.32|||0.32|0.36|||0.36|0.35|0.38||0.34|0.34|0.34|0.34||0.36|0.29|0.29|0.29|0.29|0.29|0.32|0.32|0.34|0.29|0.32|0.36|0.36|0.4|0.36|0.36|0.34|0.32||0.32|0.34|0.38|0.36|0.36|0.3|0.27||0.27|0.29|0.25|0.25|0.27|0.29|0.27|0.25|0.28|0.27|0.27|0.27||0.29|0.27|0.25|0.27|0.27|0.27|0.25|0.25||0.23|0.26||0.27|0.23|0.27|0.27|0.32||0.25||0.25|0.27||0.29|||||0.32|0.32||0.34|0.34||0.34|0.32||0.32|0.32|0.36|||0.36|0.37|0.37|0.42|0.4|0.42|0.4|0.38|0.4|||0.34|0.34|0.34|0.32||0.32|0.32|0.36|0.34|0.32|0.34|0.33|0.3||0.34|0.34|||0.27|0.26||0.29|0.27|0.28|0.27|0.29|0.24|0.23|0.29||||0.21|0.21||0.21||0.21|0.21|0.21||0.24|0.24
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|25.02|24|24.23|24.09|24.12|24.34|22.97||22.09|21.71|21.14|20.93|21.73|21.59|22.04|22.95|23.35|22.57|21.89|21.55|21.73|22.02|21.85|20.75|20.2|20.35|19.75|19.52|19.9|19.75|20.17|20.09|20.13||19.88|19.55|18.77|18.02|18.15|18.05|18.64|18.92|19.45|19.2|19.82|18.82|18.1|18.46|18.52|18.52|18.7|18.25|18.7|18.48|17.18|17.05|16.98|15.53|15.73|14.9|15.05|15.42|15.66|15.15|15.38|15.53|15.38|16.12|15.93|16.18|16.01|16.23|16.07|15.72|16.93|17.41|17.11||16.95|17.45|17.71|18.26|17.36|17.15|16.64|16.82|16.73|16.84|16.36|17|16.69|16.5|17.2|18.05|18.56|17.82|17.76||19.5|20.1|20.2|19.54|19.69|18.85|17.82|17.88|18.14|18.11|17.62|16.43||16.5|16.11|15.93|15.8||15.69|15.21|15.54|15.47|16.15|16.04|15.71|16.02|16.39|15.73|15.4|16|15.78|16.19|16.3|16.91|16.73|16.88||16|15.54|15.75|15.38|14.18|13.63|13.82|14|13.63|13.11|13.06|12.74|13.18|13.28|13.5|13.46|13.55|13.53|12.6|12.62|11.75|11.77|11.56|11.25|10.95|11.13|11.03|10.34|10.55|10.67|10.85|10.05|10.78|10.43|9.94|9.91|9.74|9.85|9.12|8.73|7.66|7.83|7.62|8.32|8.5|8.15|8.25|8.5|8.55|8.78|8.93|9.31|9.49|9.3|9.32|9.26|9.25|9.4|9.21|9.14|8.62|8.68||9.4|9.7|9.85|10.2|9.93|10.33|10.27|9.93|9.93|9.75|9.62|9.81|9.21|9.54|9.65|9.68|9.5|9.45|8.92|9.02|9.35|9.33|9.6|9.68|9.01|9.14|9.21|9.26|9.6|9.35|9.3|9.5|9.57|9.15|8.93|8.69|8.83|9.13|9|9.49|9.03||8.74|9.4|9.75|9.5|9.74|9.45|9.59|9.93|9.59|9.57|10.03|10.45
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|20.89|20.08|20.77|20.32|20.08|20.27|19.14||19.5|18.78|19.04|18.62|18.71|19.5|19.74|19.93|20.3|20.2|19.54|20.08|20.02|18.84|18.85|18.53|19.2|18.99|18.84|18.25|18.62|18.5|18.48|17.69|17.62||17.88|17.53|17.45|17.02|16.73|16.66|16.08|15.9|15.82|15.22|15.3|14.62|14.15|14.13|14.15|13.73|14.01|13.88|13.88|14.64|13.58|13.12|14.08|12.96|12.55|12.66|12.87|12.94|12.86|13.72|14.79|14.34|14.98|14.71|15.34|14.92|15.14|14.45|15.13|14.61|14.82|15.54|14.53||14.92|14.21|14.43|15.11|14.34|15.78|16.21|15.37|15.62|15.95|15.18|15.31|15.64|16.37|16.01|16.69|17.31|17.02|17.69||17.45|17.71|17.93|17.88|17.57|17.31|17.55|17.97|17.65|18.14|17.86|16.9||17.2|17.21|17.31|17.21||17.1|17.1|17.69|16.85|16.97|17.21|17.79|16.84|17.35|17.21|18.02|17.46|17.69|18.51|17.4|18.71|18.32|18.26||18.19|18.18|18.53|18.17|18.71|18.56|18.88|19.18|18.73|18.44|18.12|17.56|18.36|18.31|17.28|17.32|17.86|17.74|16.78|15.84|16.06|15.54|16.29|16.57|16.08|16.72|16.78|17.21|17.17|15.54|17.2|16.11|16.66|16.82|15.06|15.87|17.31|17.31|18.38|17.56|18.13|17.89|18.93|19.07|18.55|17.95|17.58|19.22|18.64|19.18|18.74|20.41|19.22|19.26|19.74|20.28|21.42|20.56|19.51|20.58|19.27|19.6||20.49|19.46|20.16|21.13|20.2|19.85|21.03|21.21|20.75|19.9|20.19|19.83|20.08|20.8|22.4|22.54|22.18|21.99|20.79|20.78|22.32|22.48|22.49|22.48|21.89|20.65|20.6|18.04|19.12|19.36|19.96|19.93|20.07|20.49|20.9|20.41|21.7|22.71|22|22.25|21.92||21.64|23.07|23.34|24.52|23.32|21.66|22.99|22.08|21.99|22.67|23.66|23.52
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|0.57|0.56|0.57|0.56|0.56|0.58|0.57||0.56|0.56|0.56|0.56|0.58|0.58|0.54|0.57|0.58|0.59|0.56|0.6|0.6|0.61|0.58|0.64|0.64|0.68|0.77|0.76|0.75|0.74|0.76|0.74|0.74||0.77|0.76|0.76|0.77|0.74|0.76|0.76|0.72|0.74|0.72|0.72|0.76|0.72|0.67|0.72|0.68|0.67|0.67|0.67|0.66|0.62|0.64|0.63|0.62|0.64|0.64|0.64|0.72|0.64|0.64|0.77|0.75|0.7|0.7|0.64|0.64|0.65|0.61|0.53|0.56|0.72|0.72|0.76||0.74|0.77|0.78|0.79|0.79|0.78|0.75|0.75|0.79|0.88|0.9|0.92|0.93|0.93|0.96|0.99|1.02|1.03|1.03||1.03|1.04|1.06|1.04|1.08|1.1|1.12|1.12|1.1|1.05|1.05|1.1||1.09|1.09|1.09|1.11||1.11|1.14|1.12|0.95|1.12|1.15|1.18|1.1|1.09|1.14|1.18|1.11|1.05|1.12|1.19|1.2|1.3|1.38||1.32|1.33|1.25|1.22|1.22|1.24|1.31|1.25|1.34|1.27|1.27|1.42|1.47|1.6|1.64|1.62|1.74|1.42|1.3|1.22|1.28|1.27|1.4|1.38|1.36|1.34|1.36|1.32|1.43|1.22|1.35|1.36|1.31|1.84|1.9|1.89|1.91|2.06|2.2|2.35|2.21|2.12|2.36|2.42|2.3|2.36|2.28|2.4|2.56|2.52|2.6|2.6|2.66|2.63|2.76|2.76|2.8|2.84|2.89|2.9|2.92|3.01||3.02|3.22|3.45|4.08|3.78|3.23|2.92|2.76|2.69|2.71|2.75|2.78|2.78|2.78|2.8|2.78|2.76|2.76|2.72|2.72|2.76|2.8|2.76|2.8|2.64|2.18|2.52|2.8|2.96|2.9|2.92|2.92|2.84|2.89|3.08|3.14|3.12|3.19|3.19|3.24|3.16||3.22|3.23|3.34|3.28|3.38|3.44|3.8|3.92|3.67|3.67|3.74|3.72
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|29|29.2|29.18|29.03|29.1|28.88|28.57||28.64|28.3|28.24|28.4|28.59|29.2|29.02|29|28.95|28.32|28.2|28.2|27.85|27.75|28.15|27.92|28.22|27.5|27.05|26.22|26.6|27|27.1|26.7|26.5||25.8|26.55|26.68|25.55|25.8|25.3|25.5|25.87|26.2|25.8|25.85|26.25|25|25.35|25.05|25|24.86|24.51|25.42|25.2|24.15|24.3|24.79|23.31|23.28|22.4|22.69|22.3|22.8|22.6|22.75|23.15|23.21|23.5|23.2|23.15|23.13|23.07|23.31|22.93|23.3|23.64|24.26||23.49|23.33|23.33|23.15|22.91|25.7|26.22|27.06|27.16|26.95|25.84|26.3|26.62|27|27.04|27.32|27.35|27.1|27.08||27|27.21|27.29|26.6|26.61|27.11|26.72|26.54|26.34|26.66|26|25.71||25.72|25.69|26.48|25.7||26.33|26.75|25.75|25.13|24.8|25.23|24.78|24.7|24.55|24.3|24.2|24.94|24.84|26.05|26|26.2|26|26.63||25.8|26.71|28.4|28.8|29.29|29.34|29.08|29.72|29.69|29.25|29|28.8|29.1|28.95|29.34|29.4|29.09|29.67|29.15|29.05|29.03|29.88|29.47|29.39|29.26|29.05|29.22|28.8|28.94|29.3|29|28.96|27.9|27.62|27.33|27.78|27.7|27.21|28.01|28.37|28.64|28.35|27.38|27.68|27.17|26.95|27.03|27.69|27.94|27.73|27.58|27.69|27.74|26.94|27.49|27.62|26.8|26.34|25.71|25.61|25.4|25.55||25.31|24.34|24.04|26|24.73|25.14|25.25|26.01|26.03|26.07|25.8|25.11|24.65|25.05|24.28|23.8|23.77|24.25|24.07|23.6|25.26|25.25|25.84|26|24.2|24.2|23.01|21.8|22.07|21.9|22.2|23.05|23.13|23.34|23.75|24.47|25.11|25.5|25.9|27.02|26.05||25.74|26.29|27|26.72|26.76|25.39|26.5|26.89|26.74|25.88|26.71|27.23
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|12.47|12.05|12.28|12.05|12.1|12.1|12||12||12|11.99|12.03|11.94|||11.97|12|12.01|12.03||12.02||11.84|11.85|11.85|||12|11.95|11.75|11.96|11.97||11.79|11.55|||||11.62|11.76|11.6|11.75|11.88|11.88||||12.02|12.03|12.11|12.28|11.5||11.38||11.39|11.38|11.18|11.2|11.3|11.46|11.64||11.66|11.65||||11.78||||11.75|11.7|11.8|||11.8||11.9|11.96|12.05|12.05||12.25|12.4|12.7|12.8|12.95|13||13.12|13.18||13.25|||13.4|||13.45||||13.4|||||||13.45|13.4||||13.35|13.45|13.49||||||13.6|13.88|13.55|13.59||13.7|13.38||||13.28||||13.15||13.35|13.5|13.5|||13.4|13.35||13.45|13.35|13.12|12.93|||||12.7|12.75||||||12.75|12.85|12.71||12.7|12.97|12.95|13.1|13.38||||||13.25|||13.25|13.5||||||13.5|||||13.25||||||13.25||13.25||13.5|13|13|13||13.01||13.38|12.75||12.49|12|12.5|||||12.51||12.13|12.06|12.25|12.5|||13.75|14.5|14.75|15.03|15.55|15.5|15.62|16.05|16.12||||||15.5|15.63||||16.25|||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|15|12.4|11.56|9.6|9.64|9.56|9.76||9.4|9.4|9.64|9.32|9.96|11|7.64|8.52|8.16|8.24|7.92|8.8|8.4|8.76|8|7.4|7.2|7.16|7.2|7.48|7.52|7.6|7.88|7.64|7.96||8.56|8|8.4|8.72|9|8.68|10.56|10.48|8.28|7.8|7.68|7.04|6.64|6.92|6.68|7.2|7.44|7.44|7.6|8.8|7.36|8.16|7.64|7.92|7.2|6.96|7.28|7.2|7.8|8.12|8.08|8.16|8.12|8.48|8.448|8.52|8.24|8.36|8.28|8.2|8.52|9.16|8.36||8.8|8.08|8.2|8.24|8.2|8.12|8.2|8.32|8.72|8.44|8|8.84|7.08|7.04|7.24|8.24|7.64|7.52|7.16||7.56|7.52|8.4|8.4|8.32|8.52|8.276|8.08|8.676|9.28|8.72|8.68||7.8|7.56|7.76|8.44||9.2|9.44|10.16|10.48|11.16|10.56|10.76|11|11.96|11.2|10.28|11.6|11.24|11.48|12.28|12|12.76|12.8||11.6|12|11.28|12.2|12.4|8.64|9.04|9.48|9.12|7.44|6.8|6.04|6.08|6.8|7.32|7.8|7.48|7.32|7.92|7.36|6.76|6.76|7.52|7.8|6.68|5.68|5|5.2|5.12|4.96|5.2|5.04|4.72|4.724|4.48|4.96|5.356|4.44|4.88|4.556|5.2|6.32|7|7.68|8.12|8|8.04|7.52|8|8.84|9.64|11.64|11.88|11.68|12.2|13|12.24|13.316|12.6|12.2|12|11.36||11.72|11.28|12.48|13.64|13.4|13.6|12.64|13|13.56|13.796|12.12|12.72|12.48|12.36|12.2|11.8|11.6|12|12|12.36|12.6|13.039|15.4|16.64|14.44|15.28|16.2|15.4|16.16|15.56|16.16|16.48|16.88|16.6|15.76|16.36|16.36|18.8|20.76|23.12|22.48||22.52|20.84|24|22|19.36|15.56|18.8|19.24|20|20.04|21|22
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|5.6|5.67|5.57|5.46|5.49|5.54|5.58||5.49|5.42|5.38|5.26|5.25|5.28|5.28|5.26|5.26|5.28|5.34|5.33|5.53|5.58|5.58|5.51|5.5|5.47|5.4|5.4|5.42|5.38|5.38|5.4|5.46||5.45|5.49|5.49|5.51|5.46||5.46|5.49||5.49|5.5|5.61|5.62|5.5||5.55|5.59|5.59|5.6|5.47|5.55|5.5|5.45|5.4|5.35|5.22|5.25|5.21|5.17|5.12|5.3|5.36|5.46|5.5|5.5|5.5|5.62|5.6|5.57|5.53|5.53|5.53|5.59||5.58|5.63|5.63|5.7|5.71|5.83|5.92|6|6.03|6.12|6|6|6|6|5.95|6|6|6|6.07||6.05|6.07|6|6|6|5.97|6|6|6.01|6.05|6.15|6.22||6.03|5.9|5.92|5.8||5.75|5.75|5.72|5.65|5.61|5.58|5.53|5.53|5.42|5.42|5.5|5.53|5.55|5.55|5.58|5.65||5.62||5.58|5.57|5.58|5.53|5.62|5.6|5.81||5.72|5.75|5.62|5.65|5.67|5.65|5.72|5.58|5.5|5.55|5.6|5.5||5.55|5.62|5.62|5.75|5.72|5.75|5.67|5.75|5.61|5.72|5.6|5.6|5.58|5.33|5.5|5.5|5.53|5.53|5.57|5.58|5.6|5.58|5.47|5.25|5.13|5.12|5.2|5.17|5.17|5.17|5.1|5.2|5.1|5.18|5.22|5.22|5.2|5.13|5.2|5.34|5.45||5.5|5.42|5.3|5.3|5.3|5.28|5.22|5.25|5.3|5.35|5.17|5.2|5.12|5.13|5.12|5.12|5.12|5.2|5.22|5.25|5.34|5.38|5.2|5.35|5.12|4.8|4.75|4.67|5|5.2|5.33|5.35|5.22|5.12|5.12|5.17|5.25|5.35|5.21|5.24|||5.2|5.12|5.17|5.33|5.36|5.3|5.4|5.41|5.47|5.45|5.5|5.45
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|7.88|7.71|7.45|6.96|6.85|6.71|6.68||6.66|6.63|6.55|6.53|6.58|6.71|6.75|6.75|6.6|6.71|6.57|6.63|6.61|6.76|7.08|6.38|6.45|6.61|6.54|6.42|6.47|6.44|6.42|6.53|6.44||6.46|6.18|6.08|6.15|6.17|6.23|6.16|6.9|6.25|6.33|6.33|6.51|6.83|6.46|6.48|6.45|6.41|6.45|6.45|6.31|6.23|6.26|6.28|6.46|6.35|6.25|6.56|6.09|6.82|7.04|7.08|7.1|7.09|7.26|7.24|7.09|7.08|6.84|6.99|6.71|6.73|6.75|6.73||6.79|6.76|6.84|7.09|7.43|7.88|7.96|7.99|8.01|8.01|8.14|8.1|8.05|8.03|8.22|8.44|8.32|8.26|8.28||8.79|8.81|8.78|8.78|8.82|8.82|8.76|8.96|9.51|9.52|9.74|9.55||9.72|9.39|9.66|9.63||10.84|10.41|10.4|10.84|10.55|10.65|10.74|10.95|10.39|10.32|10.06|9.94|9.97|10.11|10.11|10.17|10.2|10||9.8|9.35|9.75|9.87|9.88|9.88|9.82|9.7|9.79|9.65|9.5|9.08|9.35|9.46|10.13|10.47|10.47|10.3|10.19|10.31|10.32|10.24|10.39|10|9.98|9.96|9.99|9.71|9.62|9.2|9.19|9.19|9.05|8.75|8.85|8.74|8.99|9.24|9.24|9.47|9.49|9.71|9.86|10|9.75|9.6|9.84|10.15|9.88|9.89|9.99|9.95|9.66|9.75|9.82|9.95|9.52|9.39|9.51|9.71|9.96|10.13||10.23|10.11|10.18|10.25|10.16|9.96|9.99|9.99|9.99|9.87|9.63|9.71|9.67|9.88|9.73|9.96|9.74|10|9.7|9.89|9.26|8.51|8.54|8.5|8.44|8.51|8.51|8|8.91|9.47|10.55|10.55|11.03|11.02|11.5|11.38|11.54|11.72|11.64|11.71|11.65||11.89|11.8|10.76|11.01|10.94|10.12|10.9|10.88|10.91|10.95|10.71|9.96
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|30|29.65|29.9|30|29|27|27||27.5|27.5|26.02||26.11||28.95|29.96|29.15|30.49|26|25.04|25|24.12|23.79|23.25|23.11|23|23.21|22.88|22.62|22.77|22.11|22.05|22.26||21.94|21.1|21.39|21.19||22.25|22.95|22.68|22.75|21.41|21.41|20.86|21.5|21.4||21.4|21.58|21.7|21.46|21.68|21.4|21.4|21.58|21.41|21.4|21.4|21.4|21.59|21.88||21.43|21.8||22.15||18||22.61|23.01|23.07|23.08|23.07|23.19|||23|23.02|23.04|23.04|23.43|22.8||22.9|23.15|23.27|22.51|24|24.01|24.05|24.05|24.05|24.04|24.09||23.96|23.68|23.77|23|22.95|22.75|22.75|22.74|22.44|||22.6||22.6|22.33|22.33|||22.3|22.3|22.24|22.2|22.2|22.4|22.07|21.81||21.67|21.45|21.53|21.44|21.32|21.22|21.5|20.95|20.93||20.99|20.77|20.74|20.74|20.34||20.41|20.43|20.74|20.53|20.24|20.07|20|20|||19.8|19.99|19.4|19.4||19.5||19.99|19.5|18.81||19.34|||19.09|19|18.5|18|18.09|18|18.01|18.01|18.01|18.01|18.05|17.95||17.76|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|18|18|18|18|18|18.4|17.75|17.75|18.25|18.25||18.25|17.75|17.7|18.98|18|18.98|17.6|18.1|18.3|18.81|18.23|18.8|18.8|18.6|18.7|18.76|18.76|19.5|18.74|18.74|18.74|18.74|20|19.65|19.89||18.9|18|18.35|||18.65|18.35|18.36|19.68|19.8|19.8||||19.97||19.75|19.64|19.75|19.5||19.7||19.97||19.85|20.31|
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|4.93|4.66|4.27|3.98|3.7|3.75|3.8||3.89|3.88|4|4|4|3.86|3.97|3.8|3.82|3.79|3.76|3.71|3.67|3.67|3.59|3.47|3.46|3.53|3.35|3.43|3.35|3.28|3.3|3.3|3.35||3.45|3.47|3.5|3.53|3.39|3.33|3.4|3.37|3.4|3.13|2.97|2.91|2.83|2.83|2.61|2.63|2.51|2.58|2.6|2.58|2.41|2.41|2.36|2.27|2.33|2.33||2.37|2.43|2.4|2.39|2.37|2.28|2.37|2.33|2.43||2.37|2.41|2.33|2.31|2.39|2.29||2.33|2.26|2.26|2.2|2.13|2.27|2.32|2.27|2.37|2.46|2.4|2.52|2.4|2.51|2.51|2.6|2.64|2.55|2.79||2.77|2.75|2.73|2.75|2.68|2.69|2.71|2.65|2.77|2.79|2.87|2.87||2.87|2.67|2.73|2.73||2.68|2.68|2.67|2.53|2.7|2.56|2.52|2.53|2.53|2.56|2.4|2.53|2.37|2.43||2.59|2.85|2.68||2.68|2.7|2.81|2.76|2.83|2.86|3|3.41|3.33|3.35|3.28|3.37|3.43|3.27|3.43|3.44|3.44|3.43|3.41|3.2|3.03|3.01|3|2.87|3.07|3.13|3.31|3.17|2.93|2.73|2.61|2.56|2.52|2.41|2.22|2.3|2.38|2.45|2.44|2.45|2.51|2.47|2.39|2.35||2.46|2.33|2.32|2.43|1.53|2.2|2.32|2.37|2.39|2.4|2.35|1.88|1.83|1.83|1.81|1.84|1.86||1.89|1.98|1.95|1.91|1.86|1.83|1.91|1.98|1.97|1.95|1.91|1.95|2|2.18|2.17|2.36|2.43|2.29|2.32||2.5|2.67|2.77|2.7|2.3|2.23|2.33|2.2|2.43|2.77|2.76|2.8|2.93||2.8|2.89|2.8|2.81||2.83|||2.9|2.99|2.97|3.07|3.13|3.17|3.17|3.17|3.26|3.37|3.46|3.41
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|1.6|1.6|1.2||1.2|1.3|1.4|||1.95||1.8|1.95||1.85|1.8|1.8|1.8|1.85|1.85|1.85|1.8|1.9|1.8|1.7|1.75|1.6|1.55||||1.5|1.5||1.45|1.45|||1.45|1.45|1.4|1.4|1.4|1.4|1.4|1.4|1.6|1.4||||||1.7||1.5|1.7|1.8||1.55|1.55||1.55|1.4|1.6|1.3||1.6|1.3||||1.3||1.5||1.4||1.5|||1.3|1.3|1.3|||1.3|1.5|1.4|1.4|1.4|1.4|1.4|1.4|1.4||1.4||||1.4|1.6|1.4|||1.4|1.4|1.5|1.5|1.5||1.5||1.4|1.5||1.6||1.4|1.5|1.6|1.6|1.6|1.7|1.7||1.6|1.5|1.5|1.31||1.55|1.6|1.6||1.2|1.2|1.2|1.2||1.25|1.3|1.3||1.25||1.2|||1.2|1.2|1.2||1.2|1.3|1.2|1.3|1.2||1.2|1.21|1.2|1.2||1.2|1.2|1.2|1.2|1.25|||1.4|1.25|1.2|1.18|1.4||1.2||1.1||1.1||||||1.1||||1.35||1.25||1.33|1.3||1.4|1.4||1.3|1.5|1.2||||1.4||||1.2|1.2|||1.3|||1.4||||1.4|1.4|1.4|1.2|1.2||1.2||1.2|1.4||1.38|1.25|1.4|1.25|1.25|1.3||1.3|1.3|1.2||1.2|1.2|||1.35|1.3|1.4|1.4
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|23.85|24.28|24.2|22.98|22.7|22.38|22.2||21.99|21.94|22|22.07|22.44|22.68|22.51|22.6|22.35|21.54|21.77|21.79|22.08|22.38|22.43|22.98|24.02|24.49|24.58|24.58|24.91|25.1|24.9|24.88|25.26||24.99|24.9|24|23.66|23.56|23.91|23.89|24.17|24.26|23.5|23.2|22.37|21.61|21.4|21.95|22.21|21.98|22.45|22.49|20.61|20.64|20.5|20.55|20.46|20.85|21.31|21.59|22.06|22.55|22.73|22.9|22.66|22.7|22.24|23|23.06|22.78|22.95|23.91|24.23|25.73|26.11|25.89||25.74|25.94|26.25|25.95|25.93|26.07|26.34|26.32|26.9|26.03|25.83|26.03|25.44|24.89|24.89|25.48|26.65|26.31|27.73||27.39|28.09|26.6|26.61|26.68|25.65|25.71|25.25|25.2|25.1|25.6|25.42||25.16|24.66|25.16|24.88||24.6|24.7|23.78|23.73|23.64|23.4|22.39|21.8|21.26|20.63|20.36|20.5|20.6|20.66|20.53|20.54|20.14|19.52||18.97|19.11|18.29|18.6|18.76|18.61|19.15|19.86|19.4|19.05|19.2|18.75|19.4|20.5|20.86|21.2|20.89|21.24|20.93|21.59|20.64|21|21.34|21|20.65|19.15|19.45|20.75|20.44|20.55|20.66|20.05|20.19|19.4|18.82|18.5|18.8|19.35|19.65|19.7|19.7|18.77|19.85|20|19.86|19.81|19.5|20.3|20.69|20.6|20.75|21|21|20.91|21.06|20.89|21|20.6|21.25|21.88|22|21.63||20.68|22.2|23.5|23.25|22.25|22.63|23.5|23.65|23.39|22.8|22.65|22.99|23|22.88|22.76|22.99|23|21.56|22.06|22.6|23.5|23.76|23.5|23.2|23.64|21.66|20.1|19.99|20.11|21.24|22.2|22.31|23.41|23.23|24.17|24.38|25.35|25.28|25.8|24.81|25.97||25.34|25.2|24.7|26.8|26|25.77|26.2|25.75|26.1|26.75|25.67|25.65
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|34.38||34.22|33.9|34.23|34.62|33.79||34.38|33.91|34.27|33.79|33.94|33.96||||33.87||34.14||33.99|33.95||33.64||34.13||33.4|33.42|33.4|33.64|||||33.15|33.15|33.19|33.19||33.15||32.42|32.93|33.25|31.43|30.4|30.25|30.11|30.11|30.11|29.96|30.11|30.11|30.11|||30.11|30.21|30.11|30.11||||30.25||||||29.85|||29.78||29.87||29.9||29.86|29.9|29.8|29.76|29.69|||29.86||29.62|29.58|29.47|29.26|29.28|29.28|29.28|29.32|||28.99|28.99||29.36|29.68|29.75|29.76|29.7||29.62|29.57||30.04|||30.23||||30.06||30.05|29.86|29.8|29.76|29.67|29.55|29.66|29.62||||||29.71||29.75|29.55|29.57||29.37|||29.21||29.19|29.45|29.17||29.47|29.46|||29.22||29.22|29.42||||29.01|28.92|28.91|28.97||28.7|28.97|28.39|28.36|28.36|28.36|28.49|28.39|28.39|28.44|28.34|28.35|28.25|28.24||||28.29|28.44||28.59||28.78|28.49|28.73|28.89|28.78|28.5||28.84|28.98|28.69|28.69||28.71|28.63|28.7|28.44||28.4|28.4|28.4|28.39|28.4|28.92|28.41|28.4|28.35|28.88|28.49|||28.31|28.48|||28.49||28|28|28.58|28.3|28.59|28.59|28.59|28.87|28.59|28.59|28.69|28.69|28.73||28.73|29.04|||28.49|29.27|29.32|29.32|29.32||29.32|29.28||29.47|29.47|29.47
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|7.06|7|7.05|6.6|6.78|6.5|6.6||6.82|6.3|6.22|6.71|6.78|6.7|6.77|7.34|7.16|7.06|7|6.84|6.99|6.73|6.54|6.53|6.73|6.63|6.67|6.66|6.5|6.47|6.42|6.22|6.6||6.68|6.54|6.25|5.98|6.08|6.17|6.2|6.15|6.2|6.28|6.38|6.34|6.16|6.51|6.45|6.03|6.27|6.06|6.29|6.65|6.5|6.44|6.34|5.9|5.95|6.01|6.23|6.27|6.69|6.05|6.27|6.7|6.55|6.49|6.18|6.05|6.06|6|6.01|6|5.94|6.05|5.9||5.87|5.92|5.95|6|5.7|5.71|6.09|6.13|6.21|6.62|6.3|6.32|6.5|6.53|6.5|6.78|6.56|6.42|6.51||6.66|6.7|7.09|6.97|7.06|6.88|7.14|7.6|7.5|7.34|7.48|7.64||7.51|7.64|7.94|8.07||8.46|8.19|7.99|7.85|8.05|8.1|8|7.96|7.99|7.99|7.96|7.99|7.76|7.48|7.96|7.9|7.65|7.99||7.7|7.95|7.42|7.71|7.67|7.5|7.46|7.32|7.25|6.9|7.17|7|6.82|6.8|6.95|6.93|6.72|6.6|6.4|5.92|5.9|6.2|5.9|6.15|6.49|6.99|6.88|7.01|7.2|6.83|7.26|7.06|7.09|6.3|6.11|6.92|7.13|7.37|7.77|8.15|7.3|6.95|7.18|7.18|7.15|7.2|7.2|7.2|7.64|7.6|7.5|8|7.85|8.01|8.15|8.26|8.24|8.24|8|8.15|8.51|8.95||9.05|9.25|9.46|9.89|10.16|10.3|10.35|9.85|9.92|9.84|9.99|9.25|9.01|8.95|8.8|8.77|8.54|9.05|8.37|8.52|8.65|8.76|9.35|7.79|8.29|8.53|9.5|9.56|10.29|10.5|10.72|11.2|11.4|10.83|12.19|12.89|12.54|13.9|14.24|14.75|14.94||14.25|14.9|14.85|14.7|15.46|15.13|15.21|14.95|14.77|15.24|14.8|14.85
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|49.09|48.17|48.96|48.95|48.89||47.65||47.33|47.67|47.81|47.27|46.22|46.64|46|46|45.95|46.5|46.6|47.4|47.65|47.92|49.5|49|48.9|48.24|48.5|48.02|47.5|46.25|45.5|47|46.73|||46.59|46.57|46.49|46.56|46.56|46.54|46.7|46.71|46|46.14|46|46.23|46.49|46.21|46.29|46.42|46.46||46.4|46.6|46.33|46.46|46.55|46.55|46.3|46.24|46.6|47.07|46.15|46.07|46.01|45.95|46.38|46.25|45.92|45.86|45.87|46|45.83|46.05|46.01|45.76||45.06|44.78|44.8|45.11|45.34|44.94|45.37|45.85|46.93|46.26|45.87|46.79|45.61|45.25|46|44.65|42.01|44.4|44.51||44.93|44.64|44|43.97|44.14|44.28|44.18|44.1|44.01|44.28|43.65|43.93||42.72|43.7|44.1|43.77||43.63|43.45|42.22|41.8|41.84|42.59|42.8|43.6|43.13|42.8|42.71|43.18|43.18|43|42.43|42.51|43.1|42.6||42.34|42.85|42.46|41.2|41.27|39.94|39.67|39.34|39.57|39.99|38.47|38.39|38.49|38|38|38.1|38.5|39.5|38.98|40.19|40.25|39.5|38.01|38.85|38.7|40.1|39.35|39.3|40.7|40|40|39.5|40|38.84|39|39|39.25|39.01|39.1|39.99|39.97|39.5|40|39.31|39.6|39.88|39.16|40.79|39.99|40.1|40.66|41|40.74|40.9|40.9|41|41.11|41|41.95|42.02|42.56|42.99||42.58|42.67|44.65|46|44.66|44.64|45.99|43.9|42|43.1|42.39|41.1|40.5|40.6|40.59|40.5|40.1|40.23|42|41|42|42.12|42|41|40.24|40.5|38.48|38.9|39.6|38.01|39.75|40.5|40.25|39.75|39.85|41|41.61|42.6|42|40.82|41.8||42.83|41.2|43|41.7|41|41|41.25|41.2|42.69|42.08|42.45|41.95
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|0.35|0.35|0.35|0.35|0.35||||||0.35|0.52|0.35|0.35|0.35||0.44|0.35||0.35|0.35|0.35|0.35|0.35|0.35|0.35||0.35|0.35|0.35||0.35|||||0.44|0.35|0.35|0.39|||0.39||0.39||0.39|0.39|0.39|0.35|||||0.39||0.39|0.39|||0.39||0.39|0.39||0.39||0.39||0.39|0.39|0.39||0.52|0.37|0.52|0.35||0.37|0.52|0.48|0.31|0.31|0.31|0.44|0.52|0.52|0.31||0.31|0.31|0.31|0.31|0.41|0.31|0.31|0.52||0.52|0.44|0.35||0.35||0.31||0.31|0.61||||0.31|0.31|0.31|0.31||0.35|0.31|0.31||0.31||0.31|0.31|0.35|0.35|0.31|0.31|0.35|0.61|0.44|0.31|0.31|||0.31|0.31||||||0.31|0.39|0.39|0.39||0.52|0.39|0.39|0.44||0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.44|0.44|0.44|0.39|0.42||0.42|0.48||0.42|0.42|0.44||0.44|0.44|0.48|0.48||0.52|||0.52|0.5|0.52|0.61|0.52|0.53|0.57|0.61|0.39|0.52|0.52|0.66|0.61|0.44|0.44|||0.44|0.55|0.66|0.66|0.57|0.44|0.44|0.44|0.44|0.52|0.48|0.52|0.48|0.48|0.52|0.52||0.48|0.48|0.57|0.61|0.44|0.61|0.61|0.44|0.52|0.52|0.52|0.7|0.7|0.52|0.61|0.61|0.52|0.7|0.7|0.61|0.82|0.74|0.74|0.74||0.87|0.87|0.87|0.87|1.22|1.14|1.14|1.57|1.57|1.49|1.05|1.05
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||1.2|1.14|1.1|1.1||1.05||||||1.2|||1.1||1.2|1.07||1.08|1.24|1.04|1.17||1.07||1.05||1.1|1.18||1.02|||||1.05|1.1||1.02||1.19|||1.06|1.16|||1.15||1.15|1|1.09|1.09||1.05|||1.11||1.11|||||1.15|1.09||1.08|1.06|1.06|1.18|1.24||1.15|||||1.15||1.24||1.16||||||1.14|||1.13||1.27|||1.33|1.26|1.28|1.26||1.26|||1.43|1.43||1.11|||1.02|1.01|1.02||1.05|1.05|1.13|1.05||1.17|1.18|1.18|1.18|1.2|||1.2|1.28||1.4|1.17|0.81||1.05|1.11||1.1|1.15|1.02|1.2|1.21|||1.21|1.25||1.25||||1.16||1.15|1.15|1.09||1.05||1||1.1|1.1|1.09|||1.05|1.1|1.1|1.1|1.1||||1.12|1.12|1.23||1.39||1.39|1.1||1.12|||1.15|||1.26|1.3||1.4|||1.45||1.4||||1.28|1.53|||||1.28|||1.54|1.54|||1.2|1.2||||||1.32|1.27||1.2|1.2|1.21||||1.32|1.2|||1.2|||||1.25|1.2|1.2|1.21|1.2|1.2||1.25|1.25|1.25|1.3|1.3
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|19.78|19.24|19.11|19.5|19.51|19.74|19.77||19.75|19.75|20.05|19.85|19.93|19.88|19.8|20.03|19.99|19.8|19.79|19.48|19.22|19.33|19.58|19.5|19.23|19.08|19.19|18.92|18.95|19.24|19.25|19.05|19.06||18.95|18.91|19.15|18.75|18.8|18.97|18.96|18.35|19|18.9|18.58|18.34|18.29|18.18|18.15|18.16|18.22|18.23|17.97|18.11|18.11|18.29|18.25|18.04|18.04|17.98|17.72|17.63|17.61|17.6|17.6|17.57|17.57||17.6|17.67||17.6|17.45|17.69|17.55|17.66|17.65||17.6|17.57|17.61|17.9|18.59|18.71|18.62|17.76|17.66|17.75|17.9|17.98|18.16|18.28|18.24|18.25|18.16|18.51|18.67||18.55|18.95|19.01|19.1|19.01|18.93|19|19.31|19.21|19.29|19.14|19.1||18.65|18.69|18.69|18.7||18.55|18.55|18.7|18.59|17.75|17.69|17.51|17.49|17.87|17.56|17.45|17.68|17.85|17.99|17.91|18.04|18.25|18.05||18.09|18.39|18.25|18.5|19|18.99|19.5|18.74|17.94|17.59|17.49|17.17|17.3|17.2|17.19|17.35|17.36|17.37|17.3|17.25|17.18|17.2|17.3|17.3|17.18|17.13|17.08|17.17|17.24|17.17|17.2|16.8|16.93|16.97|16.98|16.66|17|17.22|17.28|17.13|17.14|16.55|16.2|16.35|16.4|16.7|16.9|16.95|14.85|14.61|14.4|14.65|14.61|14.7|14.87|14.6|14.51|14.54|14.53|14.63|14.53|14.66||14.66||14.8|14.66|14.66|14.66|14.75|14.65|14.39|14.27|14.02|14.2|14.01|14.03|14.8|14.02||14.29|13.75|13.81|14.01|13.75|14.02|13.99|13.75|13.65|13.7|13.7|13.61|13.6|13.95|13.95|14|14|14.17|14.21|14.25|15.04|15.25|15.16|15.16||15.15|15.89|15.5|15.16|15.1|15.16|15.05|15.05|15.16|15.03|15|15.01
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|196350|193200|198750|188250|184800|185625|183150||182475|181200|180337.5|181950|182550|187125|192450|202725|205875|203175|199500|201375|203700|205650|208050|199425|200250|198600|200850|198600|200100|204375|204375|195450|202050||199500|203250|195000|184875|187125|184875|187575|188700|185550|180075|184500|183825|180375|179400|181950|186600|188625|187875|190875|187275|185475|189075|183450|170325|172500|164850|165000|165975|169500|167475|168450|167550|169425|166425|172125|168375|169500|164775|168600|175875|174900|182475|178275||173250|171975|178650|180750|178500|182475|184575|171600|172050|175725|173625|180000|182325|180300|172575|164925|179100|175800|196575||198525|192375|194400|198225|204225|207007.5|200775|200625|201525|197400|198750|188400||190125|193500|196125|196650||198000|193650|194475|193425|193800|200550|197625|204975|204525|208200|203700|208200|211500|210975|217125|222000|225150|224400||211425|218850|211200|209842.5|207225|199725|206925|211650|212400|206850|201075|200400|206400|201975|211275|211425|213525|211350|207675|208200|209325|213750|215325|219450|230925|226800|221250|236850|230550|228750|227475|214725|207525|206550|199200|206700|204825|207000|216000|203325|202425|191100|191679.2344|193751.4531|190384.1094|182419.0625|167330.7969|169020.9375|169338.25|169338.25|174130.2344|177303.2969|175749.1406|174194.9844|176137.6875|176461.4531|169273.4844|166035.6719|162538.8125|161826.4844|163186.375|158200.125||141946.25|144018.4531|158653.4219|161826.4844|161567.4688|163186.375|163898.7031|157429.5313|161567.4688|157487.8125|159236.2344|156775.4844|152242.5313|156976.2344|156509.9844|158135.375|155674.625|155609.875|147968.5938|149004.7031|159430.5|162020.7656|168107.875|169208.7344|161567.4688|161172.4531|152501.5625|157818.0625|167071.7656|169344.7188|167460.3125|180864.9063|186498.7188|180994.4219|187793.8438|192326.7969|194334.2656|194269.5|195435.125|196924.5156|192132.5469||195571.1094|203853.4531|208969.2344|206838.7344|202558.3281|198931.9688|197254.7656|198478.6719|200032.8281|201586.9844|191420.2031|187534.8125
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|13.48|13.69|13.35|14.5|14.45|13.4|14.04||14.84|15|14.68|15.31|15.3|15.16|15.5|15.6|15.82|15.35|15.27|14.88|14.27|14.52|14.5|13.95|13.94|13.78|14.11|14.75|14.87|14.5|14.45|13.25|13.7||13.7|13.61|13.47|13.5|13.55|13.38|13.48|13.78|14|13.62|13.55|13.87|13.98|13.74|12.76|11.56|11.45|11.54|11.88|11.88|11.97|11.5|10.98|10.7|11.05|10.65|10.65|10.75|10.87|10.99|11.06|11.18|10.99|10.55|10.13|10.15|10.2|10.25|10.31|9.99|9.74|9.19|9.07||8.8|8.77|8.7||8.72|8.72|8.46|8.58|8.57|8.62|8.45|8.7|8.56|8.54|8.63|8.85|8.89|8.83|8.97||9|8.82|8.92|8.97|8.99|9.01|8.93|9.04|8.92|8.9|9.06|9.23||9.29|9.19|9.24|9.18||9.13|9.07|9.2|9.36|9.05|9.1|8.81|8.35|8|7.95|7.92|7.83|7.88||7.82|7.75|7.75|7.7||7.6|7.58|7.65|7.63|7.62|7.56|7.6|7.59|7.58||7.5|7.5|7.5|7.5||7.5|7.5|7.58|7.5|7.5|7.55|7.64|7.21|7.26|7.25|7.3|7.28|7.55|7.57|7.66||7.51|7.6|7.52|7.57|7.66|7.7|7.7|7.63|7.75|7.95|7.75|7.62|7.67|7.68|7.7|7.67|7.65||7.62|7.62|7.62|7.62|7.65|7.72|7.67|7.65|7.77|7.67|7.7|7.75|7.88||7.82|7.75|7.72|7.71|7.53|7.5|7.45|7.38|7.45|7.5|7.38|7.3|||7.38|7.5|7.51|7.36|7.2|7.25|7.22|7.45|7|7.05|7|6.93|6.7|6.75|6.58|6.58|7|7.08|7.14|7.33|7.64||7.65|7.72|7.78|8|||7.88|8.2|8.15|7.95|7.88|7.95|7.8|7.65|7.67|7.38|7.42|
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|3.07|3.04|2.95|2.99|3|3.1|3||3.04|3.05|3.07|3.07|3.07|3.06|3.06|3.06|3.07|3.07|3.08|3.08|3.09|3.09|3.09|3.12|3.13|3.09|3.07|3.1|3.09|3.09|3.07|3.08|3.15||3.15|3.18|3.2|3.2|3.2|3.21|3.15|3.21|3.21|3.21|3.2|3.2|3.2|3.2|3.2||3.2|3.15|3.15|3.23|3.23|3.28|3.28|3.2|3.2|3.2|3.21|3.19|3.19|3.25|3.42|3.46|3.48|3.38|3.32|3.28|3.2|3.16|3.16|3.15|3.16|3.14|3.2||3.23|3.32|3.36|3.35|3.35|3.44|3.45|3.47|3.51|3.48|3.43|3.38|3.34|3.34|3.45|3.45|3.35|3.4|3.45||3.43|3.38|3.25|3.25|3.38|3.41|3.4|3.4|3.48|3.48|3.48|3.42||3.2|3.04|2.96|2.93||2.92|2.94|3|3.01|3|3.1|3.25|3.25|3.28|3.28|3.18|3.28|3.27|3.28|3.28|3.25|3.39|3.43||3.4|3.43|3.4|3.41|3.43|3.4|3.4|3.48|3.48|3.43|3.42|3.36|3.38|3.37|3.4|3.45|3.51|3.5|3.5|3.28|3.18|3.24|3.33|3.06|3.02|2.88|2.77|2.8|2.85|2.9|2.98|2.87|2.95|2.65|2.68|2.73|2.68|2.6|2.65|2.6|2.74|2.88|2.88|2.9|2.92|3|3.1|3.22|3.25|3.35|3.35|3.4|3.4|3.48|3.65|3.7|3.84|3.87|3.94|3.93|3.95|4.16||3.69|3.7|3.95|3.21|3.19|3.15|3.05|2.95|2.98|2.81|2.65|2.52|2.4|2.39|2.5|2.8|2.9|3|3.1|3.2|3.17|3.35|3.21|3.08|3.01|3.03|3.07|2.75|3.05|3.15|3.26|3.25|3.3|3.42|3.47|3.55|3.53|3.55|3.63|3.78|3.5||3.54|3.6|3.72|3.63|3.65|3.75|3.83|3.85|3.88|3.65|3.7|3.43
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|8.78|8.8|9|8.98|8.89|8.85|8.85||8.9|8.9|8.95|8.84|8.8|8.7|8.99|8.59|8.6|8.59|8.56|8.5|8.5|8.28|8.24|8.09|7.98|8.08|7.8|7.98|7.87|6.86|6.93|6.8|6.87||6.8|6.84|6.8|6.8|6.75|6.54|6.55|6.6|7.3|7.17|7.1|7.17|6.85|6.81|6.74|6.66|6.73|6.61|6.68|6.35|6.65|6.75|6.63|6.63|6.63|6.72|6.83|6.89|6.9|6.41|6.4|6.35|6.37|6.45|6.46|6.45|6.21|6.19|6.2|6.35|6.31|5.4|5.15||5.19|5.68|5.79|5.38|5.28|5.35|5.35||5.71|5.62|5.56|5.5|5.54|5.47||5.64|5.71|5.71|5.67||5.39|5.19|5.17|5.01|5.22|5.23|5.23|5.07|5.08|5.12||5.27||5.17|5.16|5.13|5.15||5.2|5.08|5.08|5.14|5.11||5.15|5.01|5.58|5.58|5.43|5.11|5.38|5.49|5.22|5.54|5.54|5.52||5.22|5.17||5.23|5.34|5.2|5.17|5.42|5.05|4.99|4.56|4.7|5|5.04|5.07|4.98|4.98|4.95|4.96|4.99|4.98|4.8|4.89|4.93|5|5.03|4.79|4.93||4.99|5.07|5.17|5.01|5.01|5|5.06|4.99|||5|5.14|4.74|4.5|||4.3|4.38|4.44|4.39|4.35|4.34|4.34|4.31|||4.35|4.5|4.44|4.5|4.34|4.64|4.76||4.55|4.55|4.75|5.07|4.75|4.65|4.65|4.71|4.55|4.72|4.56||4.6||4.6|4.72|4.81|5.1||4.55|4.95|5|5.23|5.4|5.3|5.35|5.4|5.35|5.3|5.14|5.9|5.75|5.8|5.75|5.7|5.71|5.76|6.1|6.15|6.15|5.76||5.71|5.85|5.9|6.25|6.17||5.98|5.98|6.5|6.44|5.52|5.9
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|98.4|97.05|93|93|93.15|92.25|83.4||88.65|86.25|89.4|89.55|90|81.015|77.85|77.7|71.4|72|81.3|78.6|82.35|82.05|78.3|75.3|75|76.05|76.95|77.7|75.9|82.05|76.65|74.1|72.9||66.3|67.65|63.9|64.05|60.75|58.5|58.5|58.35|60.75|60.3|59.4|57.9|60|57.9|59.1|56.1|55.35|57.75|60.15|62.7|55.65|52.95|51.75|51.3|53.25|52.8|50.85|51.6|52.8|48.75|49.35|50.4|50.85|55.65|52.95|50.25|51.6|48.165|51.6|50.85|52.05|47.7|45.3||43.8|45.15|45.6|45.15|46.35|49.05|48|52.2|56.7|58.95|58.95|59.4|60.15|59.55|60.6|63.75|63.75|60.75|63.75||67.35|60.6|63|66.75|60.45|59.1|57.3|57.45|59.25|60|61.8|65.55||60.15|62.4|64.35|68.4||71.7|67.35|66.75|62.85|70.05|74.7|74.85|74.55|75.15|75|71.7|72.6|74.25|75.15|75.9|81.015|83.55|78.15||82.2|75|74.1|76.35|78.6|70.5|74.85|77.25|77.4|77.7|80.55|84|84.9|84.75|84.6|84|87|87.9|86.1|86.25|84|84.15|82.5|84.6|86.25|83.4|81.3|86.4|85.05|87|83.85|82.95|77.85|79.95|85.65|85.5|86.85|85.2|85.8|84.3|86.4|93.3|87.3|87.3|95.1|88.35|82.5|87.3|90|95.55|94.05|99.6|90.75|90.6|90.3|90|84.6|78.15|75.6|74.985|75.15|81.15||82.95|85.5|81.9|86.55|95.7|96.75|90.3|89.7|81.315|88.05|72.15|71.235|71.25|72.6|69.735|67.35|66.9|64.95|62.25|65.25|63|66.45|60.15|54.9|58.2|60.75|55.5|54.45|55.05|53.55|57.15|65.85|61.05|58.665|56.1|56.25|51.3|51.15|52.5|54.3|51.15||50.4|54|59.1|58.35|57.45|53.85|57.9|58.5|56.55|65.7|61.5|57.45
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|4.57|4.82|4.9|5.05|4.87||4.89||||5|5.17|||5.2|||||5.2|5.2||5.22||5.2|5.2|5.21|5.28|5.26|5.21|5.2|5.3|5.3||5.23|5.23||5.26|5.3|4.9|5.24|5.31|5.65|5.6|5.55|5.5|5.75|5.7|5.63|5.63|5.41|5.25|5.25|5.15|5.29|5.54|5.44|5.2|5.2|5.09|5.05|5.21|5.07|5.2|5.18|5.08|5.11|5.01||5.07|4.69|4.65|4.6|4.4|4.48|4.74|4.54||4.47|4.5|4.2|4.66|4.98|4.85|5.15|4.82|4.91|4.75|5.5|5.51|5.5|5.52|5.5|5.52|||5.51||5.5|5.5|5.5|5.37||5.35|4.93|4.99|4.95||5|5||5.04|4.91|4.65|4.75||4.56||4.55|||4.95|5.06|5.45|5.57|5.58|5.52|5.51|5.51|5.59|5.36|5.42|5.75|||5.71|5.9|6.15|5.98|6.1|5.9|5.89|5.59|4.99|5.09|4.58|4.54|4.16|3.96||3.94|3.95|3.94|4.1|4|4.06|3.81|3.92|3.86|4||3.81|3.9||3.75|3.6|3.59|3.35|3.26|3.8|3.39|3.51|3.75|3.93|3.94|3.94|3.75|3.9|3.81|3.98|3.67|3.95||3.92|3.99|3.87|3.85|3.8|3.65|3.5|||3.5|3.5|3.67|3.68|3.58||3.55|3.55|3.56|3.39|3.7|3.65|3.85|4|3.6|3.65|3.76|3.82|3.85|4|3.98|4.01|4.16|4.13|4.25|4.3|4.4|4.55|4.89|4.61|4.89|4.4|4.33|4.55|4.7|5.13|5.25|5.15|5.05|4.66|4.82|4.79|4.8||4.61|4.61|4.6|||4.6|4.6|4.84|4.6|4.7||4.7|4.85|4.85|4.8|5.11
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|90|90||120|113|102|100||110|104|104|95|||100|||85||||50|115|145||89|80||||35||||24.5||34.3|||||||||||21||||21|21|||31.5|24.5|||||24.5|35||35|||28|45.5|||24.5||||||||31.5|28|28||||42||28|35|||||31.5|||||||49||||||49|42|42|42||42|42|42|||31.5|35|49|||28|28|31.5||||56|42||42|||38.5||56|42|35|63|63||80.5|70||91|84|70||77|||||84|||70|70|||70||77|126|91|133|154|154|154|182|154|182|175||182||175|196|175||175|147|161||182|196|189||203|217|182|196|217|210|203|182|||196|196|175|206.5|210|224|220.5|224|224|203|185.5|168|175|182|154|168|171.5|154|147||140|154|161|126|70|||91|||73.5|87.5|||70|73.5|56||45.5||38.5||38.5|38.5||56||42|||56|56||63
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|30|29.8|29.7|28.9|28.6|30|29.4||29.8|30.3|31.2|30.9|31|30.5|32|33.7|34.9|37|34.5|36.4|36.5|35.5|36.5|31.5|32.2|31.5|31|28.5|28|29.7|30|27.8|28||28.1|27.7|27.4|28.3|28|28|28.9|29.5|30|29|29.9|29.8|28.5|27.5|28.5|28.1|30.5|28.3|29|28.8|28.2|28.9|28|25.5|26.8|28.5|26.8|26.1|25.5|25.1|25.2|25|26.4|26.4|27.5|26|25.7|26.5|27.5|27.8|30.2|31.3|29.5||31|31.3|30.5|30.2|28.5|27.6|28.3|30|30.5|28.7|29.5|30|30|29.9|31.5|33|30.6|31|32||33.4|33|34.1|34|32.8|33.3|33.5|33.8|33.5|34|33.8|33.1||31|32.2|34.5|36.5||35.1|32.3|34|32.8|35.5|35.5|34.8|34.2|34.9|35|33|34|35|38|35.9|39.1|40.6|40||39|39|39.9|38.5|38.5|38|38.5|44.5|41.4|37|38.5|33|35.5|39.7|37|33.5|33|31|33|38.5|38|35|35|32|32.5|30.7|34.2|37|39.1|33|30|27|27|21.5|20.5|23.8|23|21.8|23|22|28.5|29.9|31.2|35|33.6|35.2|30.5|31.2|35|37.5|38|39.4|38.5|39|40|39.5|39.3|39|39.1|39.4|39.8|39.2||39.9|39|39|40|40.2|41|41|40.2|40.6|41|41|42.5|39.5|43|40|40.6|40.5|39.9|38.5|42|46.7|49|46.2|46.1|47|45.9|46.6|46|46.5|46|47|49|47|48|47.2|48.8|46.5|49.9|49.1|50|50.5||50.5|50.6|50.1|56|51|49.5|49.5|49.2|48|48.5|48.6|49.3
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|3.12|3|3.25|3.5|3.75|3.5|2.75||3.38|3.38|3.38|3.25|3.5|3.5|3.25|2.5|2.62|2.62|2.5|2.42|2.75|2.75|2.62|2.85|3|3.12|3.25|3.12|3.12|2.62|3.12|3.38|3.5||3.38|3.38|3.12|4|3.62|3.88|4|4|4.75|4.38|4|3.75|3.45|2.62|2.85|2.62|3.25|3.75|4|5.25|4|3.95|4.12|4.25|3.75|4|4.25|4.03|4.25|5|5.75|5.25|5.75|7|7.62|6.25|4.75|3.58|3.25|3.95|4.75|4.75|5||6.25|6.75|7.78|8.75|8.25|8.75|7.25|8|8.22|8.25|8|13.75|16|16.5|14.5|16.5|17|17|17.25||16|17.5|19|20|20.25|19.5|17.5|15.75|14.53|16.25|15|15||13.75|13.75|12.25|10.75||12.25|13.25|13.5|13.75|14|15.75|17|19.25|15.5|14.25|15.75|18|20.5|20.75|21.3|22.75|23|23.75||23|23|22|22.75|21|22.25|20.77|23.5|25|28|28.5|26.25|25.35|26.5|26.75|24.5|23.75|23.25|22.75|24|22.25|21.5|19.5|20|19.95|20.75|19.5|20.75|19.25|21|25|8.75|8.5|6.47|8.25|5.25|9|37.5|47.5|50|50|68.75|75|87.25|99.75|113|110.5|105|115.72|108.5|110.75|107.75|102.5|97.5|92.5|94.5|92.75|89.25|91.25|93.75|98.75|100||121.5|112.5|104|91.5|89.5|81.5|88.5|111.25|112.75|114.75|118|114.75|121.25|122.5|125|126.25|119.25|107|106.25|106.25|106|105.75|106.25|108.75|106.75|105|107.5|114.5|106.4|107.5|114.5|115|118.75|117|125|126|122.25|107.5|104.25|137.5|147.5||143.5|155.5|150|212.47|212.5|214|217.5|220.5|225.25|224|222.5|223
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|78|84|84|75.6|75.6|84|87.6||84|81.6|85.2|85.2|88.8|82.8|84|81.6|87.6|86.4|80.4|61.2|57.6|63.6|63.6|62.4|60|60|60|66|60|67.2|78|74.4|73.2||66|55.2|36|57.6|60|66|78|87.6|102|102|96|104.4|114|120|120|114|126|139.2|138|133.2|120|150|139.2|139.2|144|145.2|156|162|168|150|150|156|162|166.8|166.8|168|158.4|162|172.8|168|170.4|174|192||172.8||186|198|198|182.4|175.2|196.8|186|186|198|210|196.8|196.8|192|243.6|162|156|144||150|150|150|150|138|150|140.4|144|144|145.2|144|144||122.4|126|127.2|139.2||138|168|150|168|193.2|186|160.8|158.4|156|151.2|146.4|132|151.2|156|162|186|163.2|176.4||156|201.6|240|246|240|252|261.6|264|264|276|270|271.2|282|290.4|330|324|288|264|288|288|268.8|270|288|288|288|288|282|270|271.2|288|324|330|318|300|318|312|330|324|324|336|360|360|342|360|372|372|378|396|400.8|387.6|384|390|390|414|414|354|336|342|336|342|334.8|342||364.8|362.4|360|390|378|369.6|384|336|354|342|270|258|259.2|270|276|276|246|264|276|300|324|294|295.2|276|300|294|286.8|288|306|306|322.8|313.2|324|302.4|322.8|312|312|324|327.6|306|324||318|330|336|337.2|336|336|324|348|360|342|378|361.2
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|3.34|||3.45|||3.45||3.45|3.5|3.29|||3.36|||3.26||||||||3.49|3.45||3.9|3.29||3|||||3.1|3.15|3.16|3.24|||3.4||4||3.95|||3.93|||||3.8|3.18|3.25|2.82|2.95||3|3.17|3.66|3.66|3.7||3.75|3.83||3.71|3.74||3.73||3.84|||3.7||3.7|||3.7||3.66|3.81|3.71|||3.85|3.78||3.82|3.81|3.86|3.98|||||3.81||||||3.69|3.7||3.75|3.78||3.7|3.86||3.73||3.66|3.7|||3.64|3.7|3.73|3.81|||3.85||3.94|3.82|3.9|3.83|3.85||||||3.9|3.9||3.85|||||3.86|3.85|||||||3.85|4.24|3.95|3.91|||||||3.99|3.95|||3.9||3.85|3.85|3.85|||||3.85||3.85|3.94|3.86|||3.95||3.85|||3.85|3.94|3.85|3.85|3.85|3.85|3.85|3.99||3.85|3.8|3.75|3.85|4.25|4.25|3.85||3.75||3.8|3.8|3.85|3.81|||||4.26|4.02||4.1|4.25|4.4||4|4.3|4.25|4.4||4.41||4.53|4.56||4.4|4.33|4.25|4.25|4.25|||4.3||4.35||||4.43|4.7|||4.44|
02265|39223|/equities/avis-budget|R2000VALUE|21.45|21.2|21.8|20.93|21|21.17|20.94||20.4|19.59|19.55|19.62|20.32|20.32|19.53|19.59|19.56|19.14|19.23|19.26|19.27|18.88|19|18.5|18.46|18.41|17.97|17.11|17.47|17.74|17.65|16.38|16.79||16.44|16.89|16.7|16.8|16.55|16.44|16.78|16.91|17.41|16.98|17.12|16.57|16.51|16.28|16.67|16.83|17.25|16.87|17.28|17.47|16.76|16.71|16.38|15.87|15.61|15.57|15.12|15.61|15.92|15.42|15.72|15.54|15.66|15.8|15.81|15.13|15.03|14.58|14.97|14.7|14.97|15.15|14.39||14.23|14.22|14.81|14.84|14.14|14.25|13.57|14.04|14|14.23|13.98|14.43|14.21|14.45|14.26|14.39|14.52|14.64|15.11||14.89|14.77|14.93|14.84|14.64|14.23|14.13|13.89|14.22|14|13.95|13.46||13.31|13.54|13.94|14.08||14.02|13.96|14.32|14.46|14.52|14.66|14.77|15.22|15.51|15.33|15.36|15.67|15.48|16.12|15.56|15.67|16.34|15.87||15.42|15.75|16.31|16.55|15.99|15.74|15.84|15.51|14.9|15.29|14.84|15.61|15.48|15.8|15.87|15.56|15.93|15.4|14.71|15.35|15.24|14.95|15.67|15.42|16.58|16.07|15.76|14.67|15.06|15.07|15.26|14.52|13.81|12.99|11.74|12.78|13.08|13.62|13.84|13.69|14.07|14.12|14.12|13.78|14.48|13.81|16.57|16.89|17.02|17.66|17.68|18.82|18.34|18.14|18.24|18.86|18.36|18.16|17.98|18.31|17.45|18.37||18.59|18.5|18.87|19.72|19.39|19.4|18.95|19.46|19.14|19.01|18.58|17.66|17.16|17.33|17.03|17.09|17.24|17.28|16.51|16.06|17.03|17.54|18.13|17.6|17.29|15.87|16.38|15.29|16.48|17.02|16.38|17.7|17.47|17.47|17.92|18.27|18.04|19.22|19.86|20.17|19.6||18.77|19.59|20.17|19.95|19.46|18.77|20.43|19.63|19.78|20.55|21.13|21.34
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|17.334|17.553|17.501|17.314|17.018|17.198|16.85||16.915|16.889|16.824|16.889|17.114|17.018|17.147|17.147|17.147|17.082|17.179|17.34|17.43|17.398|17.482|17.082|16.985|16.857|17.005|16.76|16.729|16.391|16.33|16.115|15.962||15.747|16.023|15.992|15.857|15.87|15.655|15.55|15.52|15.747|15.532|15.692|15.931|15.379|15.274|15.237|15.207|15.256|15.2|15.415|15.348|15.286|14.979|15.115|14.795|14.881|14.887|14.949|15.2|15.348|15.36|15.409|15.563|15.624|15.808|15.827|15.495|15.685|15.44|15.864|15.685|15.716|15.728|15.655||15.464|15.225|15.44|15.563|15.563|15.563|15.63|15.747|15.913|15.87|15.655|15.716|15.704|15.643|15.839|16.25|16.023|16.361|16.508||16.447|16.606|16.913|16.76|16.803|16.883|16.49|16.686|16.815|16.668|16.821|16.391||16.146|16.054|16.299|16.146||16.177|16.207|16.514|16.422|16.514|16.606|16.422|16.269|16.57|16.41|16.195|16.367|16.22|16.422|16.453|16.637|16.987|16.895||16.619|16.76|16.576|16.606|16.545|16.115|16.115|16.606|16.244|16.115|15.9|15.9|16.146|16.146|16.791|16.913|16.993|17.22|16.883|16.889|16.858|16.993|17.19|16.821|17.19|16.919|16.883|16.883|16.815|16.422|16.33|16.735|16.035|15.888|15.164|15.041|15.072|15.464|16.005|16.576|17.061|16.484|16.391|16.649|16.576|16.097|16.213|16.097|16.115|16.576|16.913|16.938|16.913|16.735|16.969|17.22|16.895|17.202|17.147|17.147|17.116|17.429||17.404|17.048|17.404|17.257|17.19|17.263|17.411|17.417|17.404|17.312|17.19|17.404|17.024|17.079|17.165|16.803|16.527|16.484|16.207|16.557|16.576|16.919|16.821|16.913|16.398|16.269|15.507|14.887|15.685|15.808|15.735|16.115|16.128|16.023|16.299|16.391|16.269|16.772|17.005|16.729|16.52||16.883|17.282|17.282|16.588|16.422|16.637|16.729|16.717|16.84|16.907|16.883|16.852
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|168|175.1|179.6|175.1|175.5|175|172.5||172.4|168.1|177.5|179.8|181.7|182.5|185|185.9|184.9|182.5|183.9|184|184.55|183.9|184.4|184|183.5|182|189.9|185|184.5|182.5|185|184.1|183.4||179.5|179.5|178|177.9|180|177.65|179.5|176.5|166.5|163|163.8|174|172.5|174|174|176.4|178.5|178.5|179.7|172.5|173.7|169.5|170.1|169.5|169.8|171|177|178.5|180.3|180|181.5|187.5|175.5|172.8|166.5|156|157.5|151.5|151.5|149.1|147.9|148.2|148.5||148.2|147|151.5|150.9|133.5|133.8|135.3|135|137.1|138.6|140.1|145.2|144.6|147|145.5|||147|||||||149.4|150|153.6|155.7|154.5|153.9|156.3|159.3||151.5|141|129||||129|129|130.5||129.9||129|130.5||131.7|130.5|130.5|129.9|130.5|133.5|135|135||135|135.3|135.3||135|135|135.9|135.6|144|143.85|144|144|||145.5|144|142.8|145.5|145.5|145.5||145.5|147|141|141||138|136.5|135.3|138.9|135.6|||138||144|147|147||147|145.5||142.5|142.5|143.4||142.5|142.5|142.5|141|||143.7|142.8||||144|||144|142.5||147||145.5|144|142.5|144|142.5|142.5|142.5|142.5|||142.5||142.5|142.5||145.8||144|142.5|142.8|144.6||143.1|142.5|144||143.7|145.2|144|144|144.6|148.5|150||150.6|154.5|151.5|150|||151.5|154.5|156.9|150|147|147.3|147|147|149.4|147.3|147|147.3
02275|20843|/equities/agree-realty-corp|R2000VALUE|23.5|23.39|23.03|22.83|23|23.01|22.91||22.7|23.05|23.1|23.1|23.5|23.1|22.2|22|22.1|21.6|21.7|21.71|21.6|21.49|21|20.75|20.55|20.75|20.55|20.42|20.43|20.3|20.1|19.92|19.95||20.01|19.87|19.75|19.95|20.1|19.95|19.85|19.73|19.43|19.48|19.45|19.48|19.45|19.6|19.9|20.07|20.1|20.04|19.91|19.65|19.64|19.55|19.35|18.8|18.6|18.5|18.54|18.43|17.99|17.9|18.03|18.09|17.95|17.8|18|18|17.96|18.06|18.1|18.05|18|17.89|17.78||17.83|17.78|17.7|17.72|17.75|17.8|17.6|17.6|17.46|17.65|17.44|17.15|17.1|17.25|17.2|17.2|17.18|17.18|17.08||17.09|17|17.12|17.35|17.55|17.64|17.53|17.51|17.5|17.2|16.95|16.8||16.82|16.85|17.02|16.95||17.04|16.95|16.85|17.09|17.2|17.75|18|18|17.75|17.7|17.25|17.03|16.99|16.96|16.95|16.9|17|16.98||16.85|16.9|16.65|17|16.97|17.1|17.01|16.85|16.9|16.9|17.09|17.01|17|16.91|16.84|17|17.02|17.05|17.1|17|16.52|16.7|16.97|17.08|16.95|16.98|16.97|16.85|16.97|16.8|16.7|16.52|16.75|17.25|17.1|17.59|17.75|17.5|18|17.95|17.83|18.08|18.57|18.68|18.75|18.9|19.38|19.41|19.3|19.2|19.45|19.49|19.55|19.46|19.7|19.8|19.65|19.95|19.85|19.9|19.65|19.85||19.66|19.8|19.8|19.7|19.95|19.85|19.86|19.8|19.5|19.51|19.51|19.5|19.25|18.77|18.8|19.01|18.9|18.7|18.86|18.79|18.8|18.63|18.45|18.45|17.85|17.4|16.75|16|18.26|18.34|18.6|18.3|18.3|18.6|19.05|19.05|19.3|19.49|19.7|19.55|19.45||19.3|19.01|19.2|19.35|19|19.23|19.85|19.99|19.8|19.95|19.81|19.4
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|29.14|29.15|29.05|28.64|29.05|29.35|29.29||28.96|28.95|28.8|28.85|28.98|28.97|29.08|29.1|29.28|29.25|29|28.78|28.86|28.66|28.17|27.78|27.53|27.68|27.5|27.01|27.37|27.55|27.5|26.98|26.72||26.45|26.07|25.65|25.4|25.51|25.45|25.1|25.1|24.93|24.74|25.41|25.25|24.42|24.52|25|24.92|25|24.75|24.52|25.25|26.41|29.5|29.2|28.5|28.82|28.52|28.03|28.26|28.43|28.35|29|28.52|28.21|28.18|27.98|27.83|28|27.55|27.81|27.6|27.52|27.5|27.4||27.78|27.65|27.85|28.7|28.4|28.9|28.55|28.45|28.25|28.37|27.4|27.55|26.81|27.2|27.9|27.8|27.85|28.5|28.86||29.15|28.75|29.25|29.1|29.2|29.35|29|29.2|29.79|29.65|29.27|29.25||29|29.25|29.1|29.07||29.12|28.89|27.5|29.3|29.55|29.84|29.7|29.77|29.5|29.4|29.7|29.3|30.15|30.15|30.58|30.92|30.95|30.8||30.62|30.61|30.9|30.91|30.8|31.1|31.25|31.55|31.39|30.7|30.96|31.02|31.18|31.63|31.92|31.85|31.76|31.75|30.96|30.92|31.09|31.12|31.25|30.65|30.35|29.9|30.47|30.3|30.25|30.3|29.79|28.92|29|28.51|28.05|28.74|28.98|30.25|30.87|30.71|30.8|31.22|30.5|31|30.35|30.48|30.91|31.4|31|30.9|30.8|30.86|31.6|31.25|31.6|31.5|31.6|32.03|31.65|31.6|31|32.2||32|31.95|31.8|32.15|31.5|31.48|31.35|31.25|31.25|31.53|31.35|31.5|31.05|30.78|31.06|31.4|31.07|30.6|30.45|30.55|31.2|31.4|31.3|30.75|29.95|28.2|27.3|23.75|28.35|29.68|29.4|29.51|29.4|28.8|29.75|29.76|30.1|30.3|30.75|30.8|30.9||30.92|31.4|31.9|30.76|30.45|30.74|31.25|31.3|31.25|30.6|30.6|30.98
02277|17176|/equities/selective-insurance|R2000VALUE|13.1|13.02|12.88|12.97|12.95|12.86|12.53||12.44|12.5|12.63|12.91|12.9|13.3|12.96|12.9|12.88|12.97|12.55|12.66|12.69|12.7|12.63|12.48|12.53|12.63|12.88|12.66|12.68|12.87|12.38|12.3|12.49||12.4|12.57|12.6|12.21|12.3|12.25|12.4|12.51|12.74|12.89|12.93|12.89|12.23|12.35|12.5|12.46|12.59|12.59|12.72|12.75|12.61|12.71|12.8|12.49|12.44|12.25|12.04|12.04|12.04|11.96|11.95|11.76|11.75|11.93|11.79|11.58|11.8|11.77|11.54|11.37|11.26|11.37|11.1||11.05|11.02|11.34|11.16|10.95|11.4|11.64|11.66|11.7|11.6|11.57|11.74|11.88|11.68|11.65|12.18|12.1|12.43|12.83||12.51|12.6|12.86|12.9|12.74|12.87|12.71|12.87|13.12|12.88|13.04|12.71||12.63|12.36|12.35|12.43||12.31|12.53|12.62|12.68|12.78|12.88|12.85|12.97|12.64|12.8|12.31|12.57|12.4|12.59|12.68|12.92|12.85|12.92||12.68|12.61|12.62|12.6|12.57|12.39|12.43|12.44|12.48|12.23|12.18|12.38|12.3|12.18|12.15|11.66|11.51|11.55|11.21|11.31|11.24|11.03|11.26|11.29|11.12|11.13|11.15|10.66|10.95|10.65|10.79|10.61|10.55|10.4|10.38|10.46|10.47|10.47|10.71|10.56|10.89|10.87|10.94|10.74|10.81|10.57|10.21|10.35|10.88|10.97|11.38|11.64|12.2|12.01|12.04|12.57|12.22|12.24|11.75|12.05|11.65|11.75||12.29|11.8|11.95|11.92|11.88|11.88|11.63|11.82|11.8|11.51|11.98|12|11.78|12.29|12.38|12.5|12.11|11.81|11.64|11.58|12.68|12.58|12.84|12.96|12.3|11.87|11.5|10.4|11.36|11.6|12.1|12.25|12.31|11.6|11.96|12.31|12.82|13.1|13|12.95|12.95||13.16|13.47|13.95|14.03|13.45|13.1|13.69|13.84|13.62|13.13|13.62|13.2
02278|17428|/equities/united-bankshares|R2000VALUE|30.48|30|30.48|30.11|29.93|29.49|29.14||28.88|28.82|28.74|28.4|29.05|29.16|28.9|29.51|29.51|29.81|29.75|29.55|29.92|29.53|29.43|28.7|28.81|28.95|29.04|28.44|28.52|29.04|29|28.56|28.8||29.15|28.82|28.7|28.16|28.29|28|28.27|28.33|28.41|28.47|28.6|28.3|27.77|28|27.93|28.29|29|28.68|28.8|28.5|28.11|28|27.93|27.33|27.44|27.36|27.5|27.8|28|27.8|28.14|27.8|27.85|27.9|27.92|27.48|27.74|27.38|27.71|27.49|27.47|27.71|27.88||27.8|27.53|27.45|27.75|27.5|27.9|28.05|28.29|28.46|28.97|28.46|29.06|28.6|28.64|29.03|29.24|29.21|29.2|29.8||29.75|29.85|30.19|30.28|30.06|29.85|29.79|29.95|30.39|30.01|30.1|29||29.45|29.25|29.6|29.37||29.45|29.3|28.84|29.05|29.3|29.45|29.6|29.7|29.92|29.81|29.6|29.65|29.55|29.75|29.26|29.43|29.32|29.85||29.31|29.84|29.7|29.81|29.83|29.1|29.04|29.82|29.89|29.2|28.97|28.83|29.13|29.37|30.04|30.54|30.7|31.2|30.11|30.28|30.07|30.76|30.88|30.59|30.38|30.2|30.5|30.15|29.62|29.05|29.56|28.69|28.05|27.63|26.32|27.31|26.4|27.18|28.23|29.15|30.05|29.01|28.59|29.49|29.15|28.05|27.72|27.9|28.05|28.3|28.91|29.49|29.4|29.45|29.89|30.2|30.8|30.51|30.3|30.34|30.2|30.42||30.39|30.16|30.41|31.11|30.47|31.34|31.35|30.6|31.3|30.76|30.48|30.84|30.1|30.86|30.43|30.55|30|29.15|29.05|28.75|29.46|29.45|30|30.09|28.2|28.07|27.61|26.01|26.49|27.2|27.39|28.66|28.7|28.84|29.01|29.36|29.19|29.31|28.73|28.03|28.01||28.51|28.81|29.2|29.58|28.18|28|28|27.95|28.48|28.49|28.88|29.02
02280|20942|/equities/radian-group-inc|R2000VALUE|39.9|41.52|40.4|38.05|38.5|36.89|36||36.06|35.95|35.98|35.78|36.18|36.4|38.25|39|39.06|38.26|38.5|38.8|39.73|40.17|40.15|38.85|39.55|39.27|39.65|38.42|39.07|39.88|40.25|38.07|37.93||36.61|37|35.48|34.76|35.05|34.56|34.74|35.25|36.65|35.65|35.52|34.69|33.39|33.65|34.17|34.2|34.39|34.11|35.47|35|34|34.15|33.48|32.07|31.64|30.5|31.05|31.61|33.19|32.75|33.64|33.31|34.41|35.05|34.8|34.35|34.36|34.2|34.95|34.96|34.9|35.35|34.88||34|34.49|34.81|35.2|34.65|34.95|35.8|36.1|36.73|36.9|35.76|36.38|35.85|36.25|36.55|37.6|37.55|38.93|40.15||40.55|40.52|41.34|40.88|41.6|40|39.5|39.35|40.25|38.84|38.6|37.4||37.03|35.81|36.35|36.6||36.45|36.75|36.7|37.87|37.6|38|36.8|37.72|38.7|37.7|37.87|38.15|38.5|39.55|39.33|41.02|42|40.2||38.9|39|39.4|38.39|36.75|35.98|35.5|36.39|35.65|35.25|34.66|34.26|34.75|34.66|35.39|35.95|35.7|35.88|35.16|34.95|34.82|34.85|36.15|34.93|36.62|38.25|39.27|37.64|37.45|37|36.5|35.4|34.5|33.45|29.49|30.1|29.8|31|32.55|33.35|34.2|33.95|32.49|33.15|32.42|33.35|31.44|32|34.55|34.3|33.38|35.75|36.01|39.75|41.98|43.1|43.41|42.5|42.75|41.85|41.9|43||43.3|41.9|43.07|44.32|43.9|44.1|43.15|43.15|43.36|43.2|43.5|43.73|42|43.58|43.77|42.75|41|41.5|41|41.4|43.25|45.6|44.62|44|41.95|39.45|39.66|37.45|38.8|39.93|39.92|42.3|44.1|43.31|43.3|43.2|42.75|46.02|46.75|47.58|46.3||47.53|49.15|48.65|48.2|48.24|47.82|49.58|50.35|50.75|51.26|51.26|51.18
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|21.02|20.71|21|20.5|20.76|20.75|20.3||19.8|19.62|19.77|19.77|20.23|19.91|19.93|20.11|19.95|19.74|20|20.06|19.93|19.61|19.59|19.61|19.64|19.85|19.85|19.45|19.09|19.09|19.09|18.97|18.79||18.61|18.43|18.3|18.45|18.4|18.65|18.54|18.55|18.75|18.58|18.75|18.92|18.57|18.66|18.77|18.63|19|18.92|19.1|19.55|19.04|18.92|19.37|18.85|18.98|18.68|18.96|18.95|18.95|18.65|18.58|18.32|18.12|18.57|18.84|18.75|18.82|18.59|18.79|18.75|18.79|18.71|18.57||18.39|18.75|18.6|18.8|18.68|18.86|18.84|18.98|19.05|19.04|19.4|19.98|19.9|19.46|19.41|20.05|20.32|20.03|20.21||19.95|19.73|19.93|19.77|19.46|19.47|19.49|19.06|19.43|19.35|19.27|19.3||18.79|19.1|18.93|19.41||19.02|19.52|19.14|19.14|19.34|19.2|18.77|18.92|19.02|19.19|19|18.96|19.05|19.15|19.15|19.33|20.03|19.8||19.16|19.52|19.62|19.64|19.23|19.5|19.3|19.62|19.6|19.48|19.74|19.27|19.77|19.71|19.76|19.7|19.91|19.61|19.52|19.77|19.6|18.89|19.15|18.84|19.55|19.52|19.62|19.29|19.62|19.34|19.3|19.15|19.09|18.1|18.43|19.1|18.55|18.68|18.75|19.1|19.57|19.52|19.2|19.05|19.15|18.75|19.55|19.41|20|19.61|19.68|19.83|20.16|19.6|19.68|19.55|19.57|19.7|19.72|19.65|19.52|19.93||20.25|20.28|20.43|21.15|20.78|20.9|21.1|21|21.02|21.52|21.8|21.98|20.65|21.11|21.2|20.97|21.38|21.16|21|21.27|20.53|20.95|21.43|20.91|19.5|19.26|19.29|18.75|19.43|19.75|20.53|21.8|22.25|22.55|22.88|23.7|23.65|23.76|23.93|23.5|23.38||23.68|23.98|23.25|22.6|22.25|21.75|22.25|22.64|23.07|22.77|23.86|23.71
02284|955553|/equities/tegna-inc|R2000VALUE|40.72|40.74|40.72|39.95|39.48|39.24|38.7||38.75|38.58|37.81|38.26|38.53|38.83|38.95|39.03|38.83|38.67|38.16|38.41|38.57|38.58|38.98|38.36|38.68|38.73|38.91|38.35|38.57|38.73|38.97|38.01|38.03||37.66|38.39|38.24|37.18|37.34|36.28|37.39|36.86|37.19|36.75|36.78|36.48|36.15|36.43|36.47|36.73|37.34|36.65|37.5|37.76|36.98|36.93|37.82|36.39|36.1|34.96|34.84|34.94|35.52|34.99|35.81|35.5|36.42|37.22|36.75|36.24|36.86|35.98|37.11|36.86|36.85|37.15|36.7||36.06|36.6|36.9|37.29|36.93|37.47|36.57|36.81|36.8|37.11|36.1|36.69|36.14|36.54|37.04|37.52|37.19|37.3|37.59||37.73|37.85|38.37|38.26|38.35|38.21|37.83|38.44|38.35|37.44|37.63|36.78||36.9|36.34|37.04|36.96||37.29|37.29|36.74|36.87|36.8|36.83|36.37|36.32|36.52|36.08|35.91|36.45|36.32|36.35|35.95|35.91|36.73|36.75||35.59|36.16|37.37|38.37|38.62|37.98|37.6|38.66|39.22|38.88|38.16|38.56|38.57|38.85|39.49|39.27|39.8|39.37|39.03|39.49|39.52|39.16|40.39|39.16|40.16|40.26|40.29|39.29|39.05|39.34|38.83|38.5|37.46|36.11|34.15|34.61|34.09|35.43|37.07|37.55|37.59|36.97|37.21|38.19|38.09|37.47|37.68|38.29|37.36|38.8|38.93|39.5|38.83|38.42|38.88|39.02|38.34|38.62|38.09|36.75|37.44|38.35||38.58|38.19|38.88|39.75|39.6|39.52|39.39|39.06|39.03|37.64|37.81|37.5|36.6|36.27|36.4|36.73|36.22|36.05|34.83|36.24|37.1|36.84|36.29|36.37|36.37|36.56|34.24|32.17|32.94|33.04|34.27|35.41|35.29|35.21|36.34|35.78|36.11|37.68|38.11|38.6|37.68||37.85|38.17|39.07|38.7|38.33|38.03|38.23|37.44|38.98|39.2|38.7|38.16
02285|16242|/equities/hancock-holding-c|R2000VALUE|24.62|24.07|23.75|23.45|23.41|23.27|22.5||22.82|22.68|22.82|22.55|22.5|22.41|23.48|23.35|23.11|22.82|22.79|22.62|23.14|22.73|22.98|22.85|22.43|22.41|22.48|22.55|22.52|22.55|21.54|21.39|21.53||21.89|21.64|21.39|21.16|21.28|21.3|21.43|21.64|21.18|21.48|21.46|21.4|21.61|21.9|21.94|21.73|22.18|22.43|22.86|23.18|22.75|22.43|23|22.48|22.34|21.65|21.89|22.07|22.29|21.71|22.11|22.23|22.35|22.52|22.67|22.82|22.75|22.26|22.75|22.23|22.33|22.2|22.62||22.27|22.27|22.16|22.38|22.39|22.48|22.75|22.76|22.83|22.9|22.35|22.54|22.64|22.48|22.73|22.7|22.9|22.65|22.8||23|22.9|23.02|22.8|22.62|22.62|22.73|22.38|22.5|22|22.29|22.4||22.5|22.66|22.89|22.99||22.54|21.68|21.39|21.68|21.66|21.94|22|22.05|21.91|21.73|21.82|21.77|21.86|21.88|22|22.25|22.75|23.27||22.55|23.17|23|22.7|23.15|22.75|22.43|22.5|23|22.57|22.73|22.8|23.68|24.33|25|24.88|24.12|25.18|24.4|23.98|23.82|24.18|24.43|23.86|23.52|23.62|24.55|24.45|23.38|24.05|23.38|22.29|22.5|22|21|22.73|21.82|24.09|24.5|24.1|23.98|23.15|23.19|22.92|22.92|22.15|21.95|22.22|22|22.7|23.3|24.11|23.91|24|23.88|23.7|24.36|24.52|24.71|24.77|24.18|23.72||23.77|23.61|24.69|24.69|24|24.1|24.86|24.25|23.38|23.55|22.75|23.5|23.02|23.8|23.71|23.85|23.38|23.25|22.25|22.28|22.41|22.63|21.92|22.47|21.83|21.34|21|20.07|21.07|21.67|22.42|22.55|22.51|22.43|21.41|20.33|20.5|20.37|20.88|21.17|20.9||20.84|20.91|22|22.5|22.35|21.9|21.63|21|21.12|21|20.84|20.88
02287|20498|/equities/korn-ferry-international|R2000VALUE|7.85|7.56|8.1|7.65|7.61|7.33|7.06||7.05|7|6.92|6.95|6.8|7.07|7.27|7.09|7.04|6.95|6.98|6.9|6.95|6.95|6.97|7.02|6.9|6.8|6.9|6.74|6.68|6.83|6.82|6.68|7||6.64|6.87|6.82|6.67|6.72|6.6|6.55|6.69|6.75|6.61|7.14|6.69|6.57|6.62|6.92|6.77|6.98|6.95|7.26|6.9|6.8|6.59|6.58|6.2|6.4|6.25|6.2|6.18|6.17|6.15|6.15|6.17|6.16|6.16|6.17|6.13|6.1|5.95|6.18|6.13|6.05|6.15|5.72||5.71|5.75|5.95|6.1|5.94|6.08|6.15|6.4|6.23|6.02|6.02|6.17|6.23|6.31|6.3|6.6|6.67|6.6|6.8||6.76|7.05|7.25|6.88|7.1|7.02|7|7.25|7.52|7.5|7.41|7.5||7.5|7.55|7.6|7.69||7.95|7.74|7.7|7.5|7.46|7.66|7.51|7.45|7.58|7.55|7.72|7.85|8|8.9|9.66|9.65|9.7|9.87||9.24|9.5|9.05|9.3|8.97|8.94|8.75|8.9|8.95|8.45|8.35|8.05|8.3|8.6|8.25|8.82|8.9|8.47|8.51|8.98|9.1|8.7|9.45|8.65|8.98|8.6|8.51|8.38|8.95|8.24|8.19|8.09|7.95|7.78|7.27|7.7|7.28|7.4|7.62|7.71|7.96|7.94|7.3|7.95|7.8|7.15|7.25|7.27|7.4|7.27|7.25|7.29|7.53|7.2|7.02|7.24|7.05|7.23|7.05|7.7|7.03|7.02||7.03|7.1|6.9|7.47|7.25|7.7|7.48|6.79|6.8|6.85|6.79|7.1|6.5|6.6|6.77|7|6.91|6.75|6.27|6.82|6.8|7.05|7.32|7.6|6.19|6.5|6.35|6.01|7.26|7.2|7.4|7.72|8|7.88|7.85|8.45|8.37|8.74|9.18|9|8.6||7.77|8.1|9.1|9.2|9.08|8.83|8.85|9.4|9.03|8.65|9.24|9.3
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|18|17.8|17.67|17.16|17.2|17.27|17.13||16.71|16.69|16.59|16.36|16.6|16.61|16.23|16.1|15.73|15.53|15.37|15.17|15.2|15.05|14.91|14.73|14.83|14.7|14.83|14.83|14.88|14.87|15.17|15.03|15.05||14.97|14.95|14.77|14.76|14.9|14.95|15|15|15.09|14.9|15|14.93|14.99|14.67|14.6|14.67|14.9|14.47|14.87|14.83|14.6|14.57|14.73|13.97|14.39|14.12|13.79|13.71|13.83|13.93|13.79|13.75|13.85|14.17|13.73|13.6|13.43|13.2|13.2|13.1|13.1|13.17|13.13||13|12.81|13.3|13.63|13.63|14.07|13.9|14.33|14.23|14.17|13.98|14.25|14.11|14.23|14.41|14.65|14.63|14.63|14.95||15.03|15.43|15.5|15.63|15.57|15.54|15.47|15.33|15.8|15.7|15.67|15.5||15.83|15.65|15.87|16||16.2|16.2|16.05|15.97|15.73|15.73|15.6|15.57|15.3|15.13|15.07|15.05|15.01|15.1|15.33|15.17|15.87|15.81||15.53|15.77|15.63|15|14.73|14.53|14.67|14.83|14.63|14.77|14.37|14.63|14.73|14.83|15.05|15.09|15.34|15.07|14.66|14.39|14.1|14.08|14.23|13.87|13.97|13.57|13.77|13.6|13.57|13.27|13.9|13.87|13.43|13.17|11.92|12.81|13.15|12.93|13.43|13.3|13.33|13.17|12.77|13.23|12.87|12.82|12.93|12.87|13.33|13.58|13.47|13.83|14.1|13.77|14.12|14.1|14.17|14.3|14.07|14.13|14.1|14.65||14.77|14.65|15.17|14.4|13.96|14.37|13.94|13.35|13.5|13.5|13.67|13.77|13.35|13.51|13.35|13.3|13.17|13.07|12.67|13.03|13.39|13.33|13.5|12.73|12.81|12.75|12.44|11.87|12.29|12.63|12.93|13|13.07|13.01|13.13|13.01|12.57|11.5|15.33|15.47|15.21||15.09|15.7|16.17|16.04|16.2|16.02|16.35|16.25|16.38|16.43|16.73|16.5
02291|20912|/equities/black-hills-corp|R2000VALUE|30.5|30.49|30.06|29.8|30.15|30.19|30.12||28.5|28|27.89|27.75|27.74|27.85|28|27.9|28.25|28.26|28.35|28.5|28.65|28.55|28.6|28.05|28.46|28.3|28.25|27.58|27.75|27.9|27.99|27.75|28.74||28.99|28.75|28.96|28.5|28.6|28.64|28.79|28.56|28|27.8|28.35|28.05|27.49|27.82|27.28|27.01|27.39|27.48|28.25|27.99|27.4|27.74|27.5|26.7|26.5|26.35|25.95|26.05|25.9|25.2|25|24.11|24.15|23.88|23.9|24|23.85|23.42|23.76|23.1|22.81|23.54|23.1||22.48|22.26|22.75|23.25|23.21|23.9|24.1|24.2|24.25|24.22|23.7|24.05|24.05|23.65|24|24.65|24.97|25.41|25.5||25.85|25.9|26.15|26.05|26.6|26.4|26.75|26.96|28.3|27.2|26.98|26.6||26.13|26.74|26.6|26.9||26.99|26.8|27.4|26.72|27.5|27.5|26.35|25.91|25.5|25.1|24.9|24.9|24.95|25.34|26.4|25.55|25.83|26.09||26|26.54|26.5|26.39|26|24.7|24.55|24.25|23.86|23.42|23.99|24.42|24.55|25.44|26.74|27|27.6|27.16|26.25|27.29|26.06|26.35|25.48|25.6|25.25|23.98|23.9|23|22.74|22.12|22|21.41|20.86|20.39|19.16|19.56|21.74|22.32|24.65|25.45|26.32|26.29|25.8|26.37|25.36|25|24.8|25.26|25.81|26.2|26.02|27.01|27.19|26.6|27.14|27.25|27.7|27.4|26.9|27.06|26.65|27.45||27.63|27.3|28|27.2|26.75|27.01|26.5|25.65|25.65|25.7|26.01|26.2|25.35|26.5|25.84|25.8|25.17|24.85|23.86|24.2|24.9|25.22|25.4|23.6|24.15|24.39|24.35|23.68|25.8|26.9|28.45|28.9|29.2|29.39|30.15|31.2|31.2|32.5|33.15|33.75|33.75||34.6|34.35|34.61|33.75|33.19|33.24|33.35|32.95|32.65|32.51|32.8|32.09
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|13.95|13.97|14|14|13.93|13.9|13.41||13.38|13.43|12.89|13.07|12.97|13.3|13.35|13.35|13.26|13.35|13.55|13.62|13.47|13.4|13.39|13.12|12.79|12.66|12.96|12.94|12.99|13|13.19|13|12.95||12.97|12.86|12.82|12.55|12.61|12.45|12.42|12.71|12.62|12.69|12.89|12.95|12.51|12.55|12.49|12.2|12.43|12.38|12.45|12.62|12.57|12.72|12.8|12.96|12.97|13.03|13.15|13.38|13.43|13.15|13.07|13.12|13.4|13.38|13.36|13.22|13.25|13.49|13|12.78|12.69|12.72|12.79||12.78|12.75|12.85|12.82|12.75|12.7|12.68|12.72|12.45|12.28|12.2|12.43|12.22|11.96|12.47|12.6|12.1|12.1|12.45||12.5|12.32|12.12|12|12.58|12.75|12.45|12.73|12.75|12.78|12.82|12.5||12.5|12.38|12.62|12.77||12.78|12.25|12.25|12.47|12.6|13.28|13.5|13.49|13.35|13.47|13.29|12.93|12.93|13.05|13.05|13.12|12.64|12.78||12.7|12.88|12.93|12.94|12.8|12.5|12.7|12.7|12.62|12.62|12.4|12.62|12.45|12.49|12.79|12.17|12.52|12.78|12.75|12.52|12.05|12.46|12.37|12.6|12.69|12.23|12.51|12.7|12.92|12.3|12.39|12.28|11.96|11.78|12.05|11.76|11.85|12.2|12.4|12.26|12.11|12.05|11.95|11.88|11.75|11.48|11.64|11.67|12|11.85|11.57|11.62|11.75|11.68|11.87|11.83|11.91|12.01|11.66|11.78|11.76|11.89||11.9|11.85|12.28|12.2|12.13|12.15|11.89|11.75|12.25|12.06|11.93|11.6|11.1|11.29|10.8|10.79|10.5|10.64|10.15|9.9|10.55|10.3|10.74|10.85|10.56|10.2|10.14|9.71|10.22|10.44|11|10.97|10.8|10.91|11.18|11.3|11.54|11.62|11.36|11.99|11.66||11.51|12.15|11.88|11.95|11.7|11.62|11.76|11.65|11.89|11.63|11.9|11.73
02295|20840|/equities/southwest-gas-corp|R2000VALUE|21.96|21.97|21.4|21.61|21.49|21.55|21.5||20.71|20.62|20.68|20.5|20.43|20.83|20.7|20.5|20.5|20.93|20.5|20.47|20.6|20.39|20.42|20.25|20.76|20.5|21.05|20.51|20.55|20.4|20.75|20.32|20.32||20.1|20.34|20.2|20.15|20.58|20.3|20.27|20.36|20.77|20.8|20.65|20.6|20.27|20.34|20.35|20.2|20.55|20.48|20.7|20.38|20.31|20.25|19.9|19.9|19.85|19.52|19.64|19.65|20.1|20.3|20.35|20.25|20.6|20.26|20.64|20.45|20.92|20.61|20.45|20.3|20.61|20.95|20.75||20.65|20.34|20.8|20.95|20.8|21.25|21.45|21.7|21.68|21.75|21.55|21.53|21.9|21.39|21.75|21.89|21.75|22.25|22.41||22.7|23.05|23.17|23.1|23.12|22.95|23|23.25|23.5|23.4|23.4|23.52||23.1|23.1|23.12|23||23.05|22.75|22.95|23.35|23.57|23.5|22.95|23.4|23.24|23.05|22.6|22.45|22.7|22.48|22.55|22.66|22.32|22.6||22.1|22.25|21.71|21.5|22|21.88|21.87|22.25|22.47|22.3|22.2|22.2|22.25|22.15|22.5|22.28|21.86|22.35|22.18|21.85|22.05|22.3|22.4|22.1|21.9|21.65|21.9|21.25|21.12|20.78|21.35|21|20.7|20.86|20.2|20.8|20.75|21.35|21.95|22.45|22.58|22.2|21.85|22.34|22.3|21.36|21.4|21.91|22.35|22.14|21.7|21.8|22.3|21.4|21.9|21.99|22.23|21.9|21.4|21.78|20.7|21.05||21.2|21.65|22.28|23.19|22.3|22.7|22.75|22.2|22.5|22.31|22.45|22.8|22.13|23.21|23.45|23.3|23.2|22.99|22.34|22.51|22.75|21.9|22.35|22.05|20.95|20.05|19.55|18.35|19.62|19.7|21.03|22.1|21.82|22.08|22.17|23.15|23.25|24|24.4|24.1|24.05||24|24.44|24.75|24.5|24.55|24.17|24.06|24.45|24.25|23.92|24.42|24.6
02296|8363|/equities/murphy-oil-corp|R2000VALUE|21.7|21.49|21.23|20.92|21.44|21.88|21.4||21.37|21.27|20.72|20.5|20.56|20.74|20.45|20.21|19.68|19.37|18.89|18.86|18.71|18.77|19.19|18.66|18.16|17.69|18.32|18.47|18.68|18.74|19.16|19.08|19.11||18.78|18.78|18.89|18.73|18.87|18.52|18.47|18.64|19.04|18.92|19.24|19.36|19.06|19.5|19.14|19.04|19.09|18.72|18.66|19.2|18.69|18.53|18.21|18.03|18.17|18|18.45|19.11|19.23|19.16|18.96|18.55|18.68|18.63|18.64|19.07|18.99|18.84|18.26|18.49|18.46|18.5|18.43||18.4|18.01|18.76|18.77|18.58|18.89|18.32|18.6|18.14|18.21|18.01|18.11|17.35|16.84|17.11|17.6|17.88|17.52|17.42||17.78|17.77|17.76|17.69|17.73|18.09|18.04|17.91|18.55|18.73|18.99|18.53||18.51|18.19|18.3|18.27||18.37|18.19|17.88|18|17.88|18.13|17.96|18.34|18.38|18.17|18.27|18.55|18.33|18.59|18.99|18.37|18.63|18.64||18.73|19.17|18.4|17.64|17.66|16.99|17|16.86|16.96|16.72|17|17.37|17.63|18.01|17.91|17.91|17.88|18.29|18.11|18.55|17.85|18.51|18.82|18.83|19.78|19.57|19.79|19.63|19.51|19.2|19.28|19.7|18.48|18.77|17.83|18.51|17.46|17.52|17.9|18.01|18.16|17.84|17.91|18.34|17.84|17.41|17.63|18.08|18.05|17.87|17.84|18.34|18.48|18.18|18.83|18.84|18.14|18.1|18.26|17.91|17.85|18.26||17.93|17.88|18.34|18.89|18.61|18.66|18.23|18.12|18.26|18.67|18.18|17.93|17.93|18.14|17.56|17.35|17.22|16.91|16.28|16.75|16.92|17.94|17.47|15.4|14.56|14.66|14.43|13.99|14.47|15.24|15.79|15.92|15.76|14.89|15.14|15.3|15.15|16.63|16.65|16.83|16.91||16.82|17.47|17.82|17.72|18.1|18.12|18.54|18.69|18.4|19.17|19.09|19.14
02298|15562|/equities/bioscrip|R2000VALUE|6.4|6.56|6.96|6.68|6.41|6.45|6.7||7.4|7.57|7.45|6.75|6.9|6.89|7.01|7|6.95|7.25|6.55|6.61|6.72|6.94|7.13|7|7.37|7.25|8.3|8.03|8.08|8.15|7.76|7.4|7.32||7.4|7.43|7.4|7.35|7.54|7.02|7.08|7.43|7.4|7.65|7.62|7.55|7.35|7.42|7.65|7.16|7.17|7.06|6.99|7.19|6.97|6.97|6.82|6.56|6.47|6.12|5.95|6|5.97|5.96|6.14|5.91|5.7|5.43|5.33|5.26|5.22|5.34|4.9|4.78|4.8|4.95|4.95||5|5.06|4.95|5.24|5.12|5.35|5.5|5.4|5.62|5.68|5.59|6.09|5.5|5.4|5.63|5.87|5.75|5.9|6.01||6.25|6.48|6.65|6.79|6.98|7.09|7.24|6.52|5.85|6|5.86|5.99||5.8|6.01|6.01|5.81||5.82|5.99|6.1|6.39|6.45|6.25|6.31|6.25|6.59|6.65|6.58|6.84|7.1|7.05|7.12|7.19|7.62|7.5||7.34|7.07|6.95|6.57|7.09|6.94|6.55|6.05|6.15|6.26|6.17|6.69|7.16|7.4|7.9|7.91|7.87|7.52|7.16|7.21|7.1|7.23|7.42|7.09|6.15|6.87|5.92|5.95|6.35|6.2|5.85|5.8|5.54|6.15|6.99|7.14|6.87|6.41|7.96|8.25|9.19|9.45|9.72|9.81|9.99|9.65|9.45|9.89|9.79|10.03|10.07|10.86|10.91|11.15|11.7|11.36|11.47|10.7|10.22|10.3|10.26|10.79||10.66|10.09|10.85|11.43|11.45|12.16|12.23|11.71|11.7|11.24|9.95|10.46|10.18|10.45|10.5|9.07|9.51|9.74|11.28|11.85|11.3|11.57|10.65|9.96|9.55|9.39|8.82|7.65|8.57|8.5|8.81|9.42|10.09|10.33|10.65|10.7|10.45|10.53|10.9|11.2|11.14||11.08|11.05|11.85|11.7|11.21|10.62|11.06|11.13|11.35|11.55|11.31|11.36
02299|20586|/equities/lexington-realty-trust|R2000VALUE|15.57|15.5|15.5|15.33|15.58|15.64|15.61||15.64|15.5|15.43|15.36|15.5|15.24|15.19|15.5|15.29|15.42|15.57|15.52|15.5|15.55|15.68|15.54|15.29|15.61|15.77|15.86|16.12|16.08|16.04|16.05|15.81||16.1|16.03|15.84|15.68|15.61|15.5|15.51|15.64|15.59|15.61|15.77|15.68|15.15|15.15|15.27|15.19|15.15|15.06|14.93|14.88|14.99|15.06|15.06|14.97|15.04|14.97|14.8|14.93|14.87|14.73|14.77|14.83|14.75|14.69|14.67|14.44|14.62|14.45|14.43|14.37|14.39|14.35|14.09||14.07|14.15|14|14.18|14.27|14.36|14.43|14.2|14.18|14.16|13.99|13.94|13.93|14.18|14.35|14.26|14.26|14.16|14.06||14.26|14.51|14.49|14.34|14.35|14.26|14.16|14.18|14.44|14.33|14.4|14.09||14.22|14.16|14.18|14.09||13.95|14.16|13.91|13.73|13.78|13.78|13.95|13.73|13.7|13.67|13.68|13.42|13.56|13.59|13.58|13.59|13.42|13.48||13.56|13.51|13.45|13.47|13.67|13.47|13.56|13.56|13.64|13.64|13.47|13.35|13.38|13.33|13.38|13.47|13.47|13.56|13.51|13.35|13.6|13.3|13.7|13.56|13.56|13.69|13.75|14.18|13.97|13.73|13.45|13.56|13.87|13.64|13.29|13.78|14.1|14.1|14.26|14.35|14.37|14.26|14.1|14.26|14.16|14.13|14.22|14.2|14.22|14.04|14.4|14.52|14.53|14.62|14.6|14.66|14.75|14.75|14.62|14.87|14.66|14.8||14.84|14.71|14.66|14.83|14.79|14.78|14.84|14.75|14.85|14.75|14.57|14.46|14.26|14.25|14.25|14.24|14.09|14.24|14.18|14.18|14.18|14.25|14.24|14.25|14.19|13.89|13.87|13.51|13.47|13.91|13.73|14.25|14.18|14.03|13.87|14.13|14.39|14.42|14.42|14.53|14.51||14.38|14.53|14.57|14.53|14.53|14.52|14.53|14.51|14.52|14.57|14.53|14.61
02300|20568|/equities/commercial-metals-comp|R2000VALUE|4.6|4.49|4.46|4.4|4.29|4.3|4.28||4.26|4.3|4.37|4.37|4.38|4.5|4.61|4.64|4.54|4.41|4.24|4.12|4.08|3.98|4.04|3.84|3.86|3.83|3.81|3.79|3.8|3.85|3.77|3.78|3.71||3.72|3.71|3.7|3.67|3.67|3.65|3.65|3.7|3.66|3.62|3.65|3.59|3.49|3.56|3.53|3.46|3.49|3.48|3.54|3.42|3.44|3.42|3.42|3.23|3.23|3.23|3.25|3.31|3.29|3.2|3.31|3.36|3.44|3.5|3.49|3.47|3.5|3.47|3.54|3.5|3.54|3.56|3.56||3.52|3.58|3.58|3.52|3.49|3.52|3.65|3.79|3.64|3.64|3.61|3.62|3.65|3.6|3.7|3.73|3.77|3.81|3.88||3.96|3.92|3.98|3.97|3.98|4.03|3.96|4|4.08|4.06|4.08|4.07||3.96|4.06|4.04|4.04||4.06|4.11|4.04|4.01|3.96|4.21|4.08|4.17|4.12|4.08|4.04|4.08|4.07|4.12|4.14|4.13|4.25|4.2||3.98|4.03|3.99|4.17|4.08|4|4.03|4.03|4.07|4.07|4.12|4.05|4.04|4.08|4.12|4.11|4.14|4.18|4.06|4.12|4.16|4.12|4.11|4.05|4.08|4.01|4.01|4|4.08|4.06|4.15|4.38|4.56|4.44|4.36|4.51|4.46|4.55|4.61|4.51|4.64|4.48|4.39|4.45|4.46|4.42|4.38|4.66|4.54|4.59|4.65|4.72|4.89|4.68|4.76|4.81|4.74|4.89|4.72|4.91|4.71|4.74||4.7|4.67|4.71|5.03|4.78|4.88|4.91|4.67|4.79|4.68|4.55|4.7|4.56|4.6|4.66|4.56|4.49|4.42|4.34|4.31|4.56|4.64|4.62|4.79|4.76|4.6|4.58|4.61|4.67|4.64|4.97|5.16|5.12|5.13|5.19|5.39|5.46|5.58|5.56|5.53|5.49||5.57|5.69|5.92|5.89|5.92|5.94|6.15|6.04|5.83|5.71|5.6|5.57
02302|20432|/equities/community-bank-system-inc|R2000VALUE|18.62|18.91|19.38|18.52|18.41|18.52|17.97||17.9|17.73|17.32|17.44|17.99|18.45|18.66|18.44|18.17|17.82|17.77|17.8|18|17.8|17.73|17.4|17.32|17.3|17.45|17.44|17.73|17.48|17.35|17|16.8||16.7|16.7|16.55|16.23|16.38|16.12|16.17|16.06|16.27|16|16|15.86|15.7|15.93|15.69|15.5|15.9|15.93|15.95|16.02|16|16.02|16.09|15.95|15.88|15.92|16.05|16.34|16.35|16.4|16.48|16.42|16.38|16.38|16.4|16.36|16.35|16.35|16.38|16.4|16.25|16|15.95||15.93|15.61|15.57|15.6|15.55|15.68|15.9|16.18|16.07|16.29|16.25|16.29|16.27|16.32|16.01|16.5|16.53|16.68|17.1||16.9|17|17.03|16.76|16.57|16.48|16.15|16.45|16.38|15.97|15.95|15.62||15.97|15.76|15.76|15.94||16.12|16.05|15.9|15.9|15.9|15.95|15.79|15.98|15.82|15.87|15.77|15.8|15.78|15.9|16.02|16.02|16|16||15.6|15.76|15.96|16.07|16.06|15.95|15.9|15.93|15.9|15.82|15.63|15.45|15.6|15.65|16.05|16.25|16.4|16.4|15.97|16.23|16|16.06|16.14|16.1|16.2|15.78|15.93|15.9|16.23|15.53|15.18|14.62|14.3|14.24|13.7|14.28|14.05|14.28|14.67|14.96|15.05|14.79|14.88|14.78|14.5|14.2|14.15|14.32|14.08|14.34|14.48|14.8|14.88|15.05|15.32|15.55|15.85|15.9|15.4|15.53|15.1|15.32||15.65|15.45|15.43|15.45|15.1|15.4|15.57|15.62|15.93|15.8|15.65|15.5|15.27|15.09|15.22|15.15|15.18|15.05|14.81|14.9|15.5|15.18|15.18|14.99|14.4|14.25|14|13.5|14.66|14.85|15.28|15.53|15.5|15.53|15.9|15.97|15.97|15.8|15.84|15.85|15.77||16.02|16.12|16.14|15.5|15.47|15.3|15.45|15.38|15.4|15.4|15.53|15.32
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|11.99|11.85|11.79|11.8|11.74|11.77|11.58||11.35|11.11|11.1|11.03|10.95|11|11.03|11.27|11.1|11.1|11.13|11.13|11.3|11.32|11.38|11.28|11.42|11.36|11.48|11.1|11.42|11.47|11.46|11.33|11.25||11.27|11.26|11.13|11.12|11.25|11.09|11.28|11.12|11.23|11.07|11.09|11.08|10.95|10.9|10.91|10.77|10.98|10.95|11.07|10.85|10.77|10.73|10.85|10.68|10.75|10.7|10.78|10.92|10.95|10.7|10.92|10.68|10.8|10.69|10.66|10.62|10.76|10.73|10.74|10.67|10.63|10.47|10.63||10.32|10.18|10.35|10.4|10.46|10.55|10.47|10.7|10.55|10.67|10.53|10.58|10.58|10.1|10.09|10.31|10.2|10.13|10.2||10.33|10.5|10.57|10.68|10.65|10.72|10.87|10.93|11.12|10.89|10.87|10.58||10.75|10.5|10.66|10.71||10.67|10.66|10.9|10.92|11|11|10.92|11.07|10.9|10.85|10.72|10.82|10.72|10.72|10.8|10.57|10.52|10.66||10.49|10.65|10.5|10.28|10.33|10.17|10.2|10.35|10.35|10.37|10|10.07|10.32|10.17|10.5|10.45|10.56|10.6|10.48|10.58|10.58|10.5|10.48|10.48|10.63|10.43|10.77|10.5|10.53|10.3|10.47|10.36|10.38|10.42|10.01|10.29|10.67|10.61|10.82|10.75|11.07|10.97|10.92|10.92|10.73|10.42|10.4|10.4|10.65|10.72|10.42|10.83|10.83|10.53|10.78|10.77|10.85|10.62|10.5|10.59|10.23|10.44||10.48|10.53|10.63|10.83|10.72|10.8|10.92|10.63|10.54|10.7|10.47|10.78|10.26|10.6|10.6|10.4|10.22|10.18|10.1|9.9|10.23|10.13|10.21|9.83|9.52|9.3|9.08|8.41|8.83|8.85|9.08|9.34|9.38|9.55|9.68|9.76|9.79|9.92|9.86|10.03|9.88||9.81|10|9.95|10|9.82|9.67|9.88|10.03|9.92|9.83|10|9.93
02306|29658|/equities/matson|R2000VALUE|14.21|14.03|14.34|14.06|13.84|13.87|13.39||13.19|13.18|13.13|13.13|13.33|13.99|14.02|14.02|14.08|14.2|14.16|14.24|14.37|14.16|14.05|13.95|14.02|14|14.13|13.92|14.09|13.97|14.1|13.75|13.66||13.95|13.89|13.74|13.29|13.32|13.84|13.6|13.71|13.69|13.45|13.74|13.44|13.06|13.3|13.31|13.45|13.34|13.45|13.58|13.84|13.45|13.44|13.31|13.02|12.94|12.92|12.97|12.89|12.98|12.92|12.95|13|12.84|13.23|12.97|12.41|12.71|12.61|13.08|12.71|12.77|12.87|12.71||12.8|12.92|13.12|13.45|13.55|13.6|13.53|13.58|13.84|13.8|13.42|13.63|13.65|13.71|13.84|13.66|13.6|13.89|13.97||14.15|13.81|14.1|14.03|14.16|14.08|13.97|13.9|14|13.97|13.96|13.58||13.74|13.75|13.84|13.71||13.7|13.58|13.41|13.31|13.45|13.34|13.33|13.31|13.1|13.11|12.87|13.31|12.82|12.92|12.73|12.75|13.13|12.92||12.71|12.66|12.39|12.39|12.55|11.96|12.12|12.24|12.3|12.39|11.92|12.13|12.34|12.3|12.18|12.42|12.66|12.13|12.23|12.37|12.13|12.11|12.38|12.48|12.6|12.39|12.23|12.23|12.66|11.81|11.98|11.6|11.16|11.16|11.17|11.52|11.42|11.46|11.71|11.55|11.79|11.81|11.82|12.13|11.73|11.47|11.6|11.55|11.63|11.65|11.58|11.67|11.67|11.53|11.79|11.6|11.52|11.6|11.49|11.74|11.86|12.13||12.39|12|12.43|12.58|12.31|12.8|12.68|12.73|12.84|12.78|12.81|12.81|12.51|12.85|12.45|12.59|12.33|12.33|12.12|12|12.43|12.89|12.89|13.27|12|11.99|12.3|11.65|12.13|12.75|12.52|12.7|12.73|12.63|12.76|13.09|12.94|13.18|13.06|13.58|13.16||13.24|13.51|13.58|13.94|13.41|13.34|13.43|13.53|13.48|13.52|13.71|13.26
02309|15333|/equities/acxiom-inc|R2000VALUE|14.57|14.25|15.01|14.8|14.49|14.7|14.43||14.51|14.42|14.64|14.51|15.11|15.34|15.05|14.55|14.61|14.4|14.28|14.35|14.31|14.46|14.25|14|13.99|14.05|14.06|13.76|13.75|13.7|13.5|13.24|13.35||13.2|13.35|13.41|13.25|13.06|13.16|13|12.1|16.78|16.7|16.92|16.89|16.79|16.5|16.87|16.3|16.23|15.81|16.15|16.11|15.88|15.5|15.49|15.05|15.07|15.04|14.91|14.37|14.93|14.89|15.3|15.2|15.42|15.25|15.13|14.9|15.06|14.76|14.94|14.88|14.79|14.76|14.78||14.21|14.24|14.42|14.33|14.15|14.08|14.1|14.36|14.95|14.87|14.57|14.74|14.47|14.62|14.8|15.04|15.6|15.29|15.17||15.39|15.75|16.16|15.82|15.81|15.15|14.99|15.63|15.85|15.75|15.89|15.31||15.02|15.33|15.34|15.36||15.1|14.41|14.6|14.29|14.52|14.71|14.47|14.59|14.7|14.63|14.47|15.11|14.59|14.76|14.96|15.22|15.49|15.48||15.04|15.16|15.04|14.86|13.72|12.9|13.56|13.71|13.49|13.32|12.97|13.37|13.9|13.81|14.2|14.55|13.06|13.81|12.56|12.31|12.6|13.59|14.2|14.74|14.41|13.86|14.05|13.73|13.85|14.5|15.15|15.63|15.21|15.56|14.22|14.61|14.05|13.84|14.8|14.74|14.24|14.09|14.04|14.95|14.36|15.4|15.6|16.56|17.51|17|17.71|18.07|18.17|19|19.25|18.66|19.02|18.31|17.63|17.98|17.37|17||17.89|17.25|17.15|17.11|17.3|17.7|17.43|17.16|17.15|17.22|16.95|17|16.48|16.49|16.28|16.55|16.61|15.9|15.16|15.9|15.97|15.7|15.43|14.89|15.25|14.63|14.46|12.8|12.87|13.3|13.79|15.94|15.69|15.13|15.68|15.9|16.15|17.12|16.96|17.14|16.86||15.79|16.51|17.55|17.15|16.89|16.57|16.99|17|17.16|17.32|17.3|17.49
02310|15306|/equities/ameris-bancorp|R2000VALUE|11.58|11.45|11.96|11.93|11.54|11.55|11.3||11.21|11.14|11.19|11.31|11.47|11.83|11.47|11.46|11.44|11.49|11.49|11.67|11.87|11.75|11.66|11.5|11.43|11.42|11.23|11.19|11.19|11.22|11.14|11.09|11.09||11.23|11.11|11.08|11.23|11.39|11.25|11.2|11.19|11.22|11.14|11.29|11.18|11.1|11.2|11.22|11.19|11.16|11.18|11.38|11.82|11.15|11.23|11.38|11.19|10.95|10.93|10.94|11.06|11.22|11.31|11.32|11.35|11.33|11.39|11.37|11.36|11.35|11.35|11.36|11.31|11.3|11.47|11.38||11.69|11.05|11.06|11.11|11.02|11.04|11.02|11.11|11.23|11.19|11.32|11.18|11.14|11.02|10.98|11.12|10.71|10.75|10.75||10.62|10.93|11.02|10.63|10.9|10.83|10.73|10.73|10.86|10.59|10.92|10.54||10.78|11.14|11.2|11.06||11.35|11.27|10.5|10.69|10.62|10.63|10.64|10.6|10.68|10.55|10.47|10.67|10.67|10.74|10.48|10.64|10.73|10.73||10.42|10.73|10.67|10.58|10.59|10.49|10.16|11.03|10.91|11.06|10.78|11.07|11.06|11.06|11.19|11.29|10.95|10.9|10.37|10.48|10.33|10.51|10.42|10.3|10.37|10.62|10.54|10.39|10.76|10.61|10.82|10.66|10.56|10.43|10.46|10.92|10.38|10.85|10.4|10.36|10.54|10.39|10.47|10.5|10.78|10.39|10.34|10.34|10.73|10.37|10.3|10.75|10.7|10.47|10.47|10.54|10.54|10.54|11.01|10.55|10.55|10.97||11.27|11.44|11.44|11.3|11.55|11.42|11.19|11.4|11.4|11.49|11.19|11.23|10.86|11.14|11.41|11.67|11.56|11.91|11.69|11.83|11.74|11.55|12.04|11.79|11.91|11.74|10.75|9.93|10.54|11.31|11.35|11.83|11.51|11.44|11.64|11.83|11.83|11.74|11.75|11.59|11.75||11.35|11.84|12.07|11.96|11.92|11.47|12|11.85|11.94|12.04|11.95|11.83
02312|16876|/equities/potlatch-corp|R2000VALUE|20.78|20.87|20.75|20.29|20.33|20.46|19.89||19.84|19.63|19.92|20.28|20.76|20.65|20.26|20.32|20.41|20.08|19.58|19.88|19.5|19.43|19.92|19.67|19.73|19.67|19.92|19.74|19.88|19.58|19.68|18.55|18.26||18.26|18.26|17.98|18.1|17.93|17.64|17.93|17.76|17.6|17.43|17.43|16.6|16.13|16.31|16.56|16.56|16.89|16.64|16.86|17.08|17.01|17.1|17.23|16.26|16.35|15.93|15.71|15.71|15.79|15.98|16.92|17.01|17.29|17.18|17.28|17.01|16.8|16.39|16.68|16.35|16.64|17.08|16.56||16.76|16.81|16.81|17.22|17.14|17.26|17.46|17.66|17.1|16.99|17.17|17.68|17.73|17.55|17.84|18.84|18.85|19.24|19.88||20.44|20.25|20.59|19.96|20.29|19.98|19.6|20.37|20.75|20.93|20.74|20.03||20.28|20.72|20.75|20.38||20.25|20.81|20.75|20.33|20.42|20.67|20.47|20.83|20.78|20.62|19.96|20.71|20.5|21.2|21.04|20.96|22.53|22.33||21.58|21.7|21.56|21.86|20.86|20.83|20.75|21.2|20.92|20.42|20.2|19.88|20.29|20.75|21.12|21.29|21.64|21.78|21.7|21.95|22.16|22.45|22.82|22.62|23.45|22.95|23.25|23.24|23.18|23.19|23.76|22.82|22.5|22.08|20.17|21.41|20.58|22.38|23.36|24.03|24.65|23.8|23.94|24.86|24.99|23.99|23.94|24.81|23.74|24|24.33|25.18|24.95|25.06|25.56|25.73|25.64|25.49|24.99|25.48|25.38|25.74||25.97|25.94|26.59|26.89|26.17|26.78|26.56|26.19|26.31|25.6|25.6|25.85|25.82|26.1|26.2|26.54|25.94|26.02|25.19|25.44|26.49|26.47|26.31|27.18|25.11|24.74|24.77|23.6|24.52|25.31|25.91|25.85|25.15|25.56|25.76|26.23|26.18|26.47|26.77|26.75|26.77||27.24|27.84|28.26|27.79|27.99|27.84|27.93|27.69|28.38|27.14|27.18|27.23
02313|15461|/equities/associated-banc-corp|R2000VALUE|25|25.2|24.94|24.33|24.34|24.2|23.83||23.79|23.8|23.89|23.6|23.83|24.18|24.16|24.11|23.89|23.48|23.47|23.36|23.37|23.43|23.47|23.2|23.12|23.19|22.8|22.9|23|22.96|22.89|22.63|22.63||22.01|22.39|21.77|21.5|21.64|21.35|21.68|21.83|22|21.74|22|21.8|21.6|21.85|21.79|21.93|22.11|22.07|22.49|22.19|22.51|22.32|22.67|22.2|22.63|22.13|22.22|22.33|22.71|22.86|22.93|22.96|22.91|22.85|22.99|22.73|22.91|22.77|23.27|22.91|23.18|23.28|23.09||22.87|22.61|22.71|22.81|22.87|22.89|22.78|22.88|22.98|23.09|22.72|22.8|22.78|22.72|22.89|23.23|22.85|23.27|23.46||23.38|23.23|23.5|23.3|23.26|23.07|22.81|23.28|23.13|23.11|22.77|22.71||22.49|22.24|22.83|22.5||22.67|22.47|22.46|22.31|22.69|22.75|22.47|22.43|22.5|22.34|22.07|22.28|21.93|22.23|22.05|22.28|22.4|22.67||22.3|22.35|22.47|22.55|22.17|21.72|21.81|22.27|22.08|21.63|21.59|21.3|21.31|21.43|22.01|22.67|22.59|22.93|22.46|22.18|22.11|22.37|22.36|21.61|22.19|21.89|22.35|22.24|21.4|21.1|21.09|20.65|19.58|19.37|18.25|19.33|18.5|19.03|20|20.69|21.74|21|20.99|21.62|20.98|20.48|20.7|20.77|20.67|21.16|21.53|21.51|21.73|21.53|22.38|22.67|23.19|22.77|22.73|23.05|22.5|22.96||23|23.17|23.63|23.73|23.07|23.8|23.82|23.78|24.01|23.78|23.73|23.78|23|23.5|23.43|23.17|22.86|22.6|22.2|22.72|22.55|23.6|23.1|23.13|22.4|21.91|21.33|20.43|21.39|21.42|21.93|22.92|23.03|22.96|23.07|23.53|23.77|24.35|24.47|24.53|23.87||24.29|24.69|25.14|24.6|24.27|23.81|24.23|24.44|24.67|24.37|24.41|24.94
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|16.85|17.05|16.98|16.7|16.7|16.99|18.17||17.75|17.4|17.38|17.5|17.75|17.8|17.75|17.79|18.19|17.8|17.98|17.8|17.85|18.39|18.5|18.41|18.75|18.6|18.38|17.7|17.75|17.65|17.5|17.52|16.6||16.8|16.6|15.27|14.98|14.94|14.84|14.99|14.95|15|14.77|15.25|15.03|14.65|14.8|15.1|15.2|15|15.08|14.9|15.08|14.9|14.75|14.6|13.73|13.82|13.75|13.75|14.05|14.8|14.87|15.15|15.3|15.65|15.45|15.65|15.85|15.7|15.5|16.39|15.83|16.3|16.55|16.38||16.16|16.4|16.9|16.94|17.19|17.94|18.1|18.59|18.7|19.12|19.1|19.12|19.5|19.9|20.65|21.91|22.1|23.4|23.94||24.1|24.6|25|24.4|24.6|24.5|23.85|24.4|24.55|23.3|23.5|23.05||23.15|22.85|23.56|23.2||23.3|23.49|23.5|22.85|23.86|23.91|23.65|23.9|24.55|24.2|23.8|23.9|23.7|23.95|23.8|23.85|24.2|24.25||23.97|23.86|23.35|23.1|22.2|22.02|21.53|22.01|21.35|20.45|20.7|20.75|21.8|21.93|21.84|21.55|21.03|20.65|20.05|20.05|20.05|20.41|20.95|20.57|20.56|20.15|20.05|19.55|19.6|19.5|19.2|18.05|18.05|17.5|16.46|17.4|17.2|18.8|19.4|19.5|20.1|20|20|21|20.55|20.25|21.3|22.21|21.9|22.33|22.6|23.6|23.61|23.35|23.89|24.5|24.48|24.1|24.25|24.24|24|24.35||24.3|24.44|24.95|25.5|24.9|25.48|24.85|24.15|24.04|24.04|23.54|23.61|24.6|25.4|25.35|25.93|25|25|23.73|23.71|24.6|25.4|26.25|25.6|24.56|24.25|23.4|22.85|23.9|26.76|26.46|26.95|28.15|27.8|27.52|28.66|28.45|29.15|29.53|29.95|30||30|30.15|30|30.3|29.65|29.35|30.5|30.4|30.45|31.05|31.4|31.8
02318|39182|/equities/kennametal|R2000VALUE|16.93|16.8|16.76|16.47|16.43|16.53|16.27||16.25|16.38|16.5|16.55|16.96|17.3|17.11|17.07|16.74|15.97|15.7|15.8|15.99|16.05|16.3|15.65|15.73|15.33|15.21|14.65|15.01|15.14|15.2|14.9|14.86||14.91|14.85|14.68|14.62|14.7|14.54|14.71|14.74|14.95|14.74|14.93|14.35|14.19|14.2|14.45|15.23|15.8|15.78|16.04|15.8|15.33|15.43|16.05|15.22|15.41|14.62|13.82|14.2|14.66|14.47|14.77|14.72|15.05|15.05|15.02|15.06|15|14.55|15.03|14.9|14.96|15.12|14.85||14.45|14.6|14.79|14.97|15|15.5|15.18|15.35|15.63|15.84|15.7|15.76|16.36|16.15|16.3|16.77|16.3|16.79|17.2||17.43|17.4|17.57|17.29|17.27|16.98|17.07|17.32|17.6|17.45|17.68|17.18||17.05|17|16.96|16.7||16.62|16.35|16.19|16|16.25|16.57|16|16.27|16.38|16.47|16.25|16.68|16.45|17.14|17.3|17.7|17.65|17.49||16.66|16.8|16.52|16.25|15.5|15.75|16|16.52|16.12|15.5|15.15|14.88|15.13|15.31|15.64|15.5|15.5|15.86|15.43|15.55|15.32|15.46|16.48|16|16.5|16.23|16.48|16.23|16.6|16.3|16.86|15.95|15.8|15.5|14.57|15.15|15.01|15.34|15.76|15.85|16.42|16.08|15.6|16.48|15|14.95|15.02|15.4|15.88|15.62|16.07|16.66|16.73|16.93|17.25|17.38|17.2|17.21|16.88|17.02|16.75|17.36||17.14|17|17.26|17.45|16.98|17.2|16.98|16.62|16.62|16.15|16.15|16.3|15.95|16.32|16.14|15.95|15.62|15.62|15|15|15.85|16.15|16.2|16.32|15.46|15.05|15.38|14.12|14.88|15.3|15.65|15.98|16.25|16.47|16.52|16.5|16.88|17.44|17.75|17.85|17.05||17.52|17.89|18.3|17.82|17.57|17.6|17.88|18.1|18.23|18.15|18.62|18.38
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|20.89|21|20.43|20.5|19.99|19.45|19.29||18.9|18.75|19.1|19|18.96|19.38|18.59|19.5|18.98|18.4|18.1|18.95|19|18.5|19.46|18.5|18.91|18.57|18.62|18.55|18.5|18.4|18.5|18.47|18.36||18.8|18.75|18.52|18.74|18.58|18.5|18.5|18.43|18.5|18.25|18.5|18.25|18.23|18.25|18.16|18.19|18.1|17.5|18|17.77|17.82|18.07|17.93|18|17.78|17.36|17|17.25|17.8|17.98|17.85|17.89|17.5|17.45|17.62|17.64|17.43|17.3|17.35|17.45|17.59|17.8|17.75||17.54|17.32|17.43|17.2|17.02|17.21|17.25|17.46|17.29|17.39|17.27|17.57|17.5|17.69|17.38|17.92|17.68|17.89|17.7||17.96|17.95|17.89|17.63|18|18.23|17.94|17.53|17.98|17.95|18|18.45||18.5|18.5|18.55|18.59||18.53|18.6|18.25|18.43|18.3|18.65|18.85|18.3|18.49|18|17.96|17.95|17.95|17.9|17.98|18.35|18.7|18.68||18.3|17.98|18.27|18.34|18.57|18.2|18.12|17.93|17.91|18.65|18.56|18.61|18.8|18.85|18.88|18.9|19.22|18.95|19.11|19.12|19.15|18.76|19.2|18.43|18.57|17.77|18.38|18.49|18.09|18.43|18.16|18.57|18.3|18.07|17.23|17.5|17.57|18.47|18.11|18.5|18.6|18.11|18.75|18.65|18.64|18.38|18.39|18.6|19.3|18.9|18.47|18.87|18.97|18.09|18.5|18.48|18.62|18.05|18|18.04|18.07|18.25||19.12|18.63|18.88|19.12|19.2|19|19.25|19.23|18.69|18.32|18.62|18.27|18.66|19|18.75|19.45|19.49|19.25|18.62|18.62|18.12|19|18.14|18.88|17.83|17.62|17.37|17|17.12|18.12|18.81|19|19|19.2|19.53|19.62|19.8|19.82|19.62|19.62|19.62||20.41|20.77|21|20|19.98|19.55|20|18.77|19.32|19|19|18.45
02323|15651|/equities/cathay-general|R2000VALUE|20.43|20.38|20.26|20.23|20.25|19.91|19.8||19.93|19.75|19.71|19.73|19.63|19.58|19.61|19.8|19.6|19.5|19.54|19.91|20.58|21|21.29|21.31|21.48|21.45|21.75|21.95|21.75|22.25|22.36|20.95|20.02||20.23|20|19.99|20.01|20.48|20|20.36|20.12|20.25|19.3|20.27|19.94|19.65|19.18|19.3|19.21|19.27|19.09|19.02|19.2|18.98|19.05|19.06|18.52|18.5|18.64|19|18.73|18.96|19.09|19.23|18.73|18.85|19.29|19.38|19.33|19.05|18.93|18.95|19.04|19.01|19.25|18.87||18.37|18.2|18.1|18.12|17.54|17.95|18.95|19.07|19.01|18.7|18.43|18.82|19|19.2|19.09|19.41|19.23|19.61|19.2||20.25|19.9|19.51|20.18|20.14|20.24|19.7|19.48|19.82|20.05|20|18.98||19.27|19.8|19.91|19.93||20.52|20.2|20.8|20.4|20.75|20.18|20.45|20.51|19.8|19.16|19.25|20.39|19.96|20.01|20.1|20.63|21.79|21.36||20.8|21.8|21.45|21.36|21.27|20.63|20.59|21.4|21.4|21.15|21.39|20.73|20.84|20.9|20.84|20.98|20.92|21.02|20.35|19.95|19.34|19.18|19.12|18.77|19.96|19.82|20.11|21.07|21|20.25|19.2|17.5|16.55|16.38|16|17.28|18|19.43|19.5|19.5|19.45|19.45|19.38|19.25|19.7|19.62|19.88|20.86|21.12|20.77|20.62|21.25|21.41|20.73|21.5|21.45|20.88|20.5|21.2|21.57|21.25|21.6||21.55|21.18|21.38|21.77|21.6|21.4|21.62|22.39|22.08|22.25|22.35|22.5|22.4|22|21.88|21.45|20.3|19.75|19.5|19.74|19.75|18.33|17.43|17.73|17.36|17.24|17.24|17.2|18.5|18.33|19.19|19.73|19.98|19.95|19.76|20.4|20.36|20.55|20.54|21.12|20.75||20.5|20.5|20.62|21.05|21.99|21.89|22.24|21.77|21.66|21.8|22|22.02
02324|21148|/equities/allete-inc|R2000VALUE|47.58|47.04|45.59|45.08|45.55|45.99|44.5||42.69|42.19|42.48|42.57|43.06|43.15|43.29|43.51|43.51|44|43.62|43.15|43.02|42.31|42.44|42.53|42.8|42.33|42.02|40.88|40.85|40.52|40.29|39.44|39.17||38.68|39.06|38.75|37.99|38.23|38.44|38.17|38.35|38.17|37.94|38.23|38.08|37.63|36.81|36.89|36.36|37.21|36.36|37.66|36.99|36.05|36.25|36.16|35.38|34.95|34.64|34.14|34.23|34.81|34.73|34.97|34.95|35.91|35.46|35.1|34.79|35.1|34.64|34.46|35.11|35.64|35.55|34.91||35.11|34.73|36.09|36.72|36.27|37.12|36.81|37.27|37.1|37.05|36.81|37.45|36.45|36.72|37.23|36.36|36.18|37.19|37.9||38.6|39.17|39.67|39.53|40.07|40.87|40.88|41.34|43.42|41.93|42.15|41.16||39.8|39.89|39.8|39.89||39.98|39.89|40.43|40.34|41.5|41.88|40.88|39.98|40.18|40.07|40.69|40.79|41.07|41.59|41.28|42.58|43.06|42.33||41.57|41.61|40.61|40.12|39.58|39.51|39.8|39.8|39.35|39.31|38.57|39.44|39.44|39.78|40.59|39.69|38.17|37.85|38.08|38.98|38.44|39.17|38.89|37.59|37.45|37.07|36.63|36.34|34.37|37.63|37.85|37.27|37.05|38.26|34.73|36.49|37.21|37.99|38.84|39.26|40.31|39.15|38.35|39.93|38.84|38.53|37.99|38.89|39.8|42.69|42.33|44.25|43.2|42.78|44.29|44.54|44.68|45.14|44.27|44.74|43.89|45.23||45.32|44.68|45.82|47.4|45.99|45.91|45.77|44.29|43.74|43.33|43.51|43.91|41.61|43.65|43.58|43.2|42.01|41.25|40.09|40.34|41.79|42.6|42.6|40.96|39.26|38.17|37.94|33.47|38.82|40.25|41.43|43.6|42.31|44.09|44.74|44.77|44.52|46.4|47.4|48.77|47.58||48.57|49.3|49.02|50.91|50.65|51.79|52.48|52.48|51.88|52.46|52.46|52.57
02326|20880|/equities/laclede-group-inc|R2000VALUE|26.95|26.55|26.1|26.37|26.15|26.6|26.17||25.35|24.95|24.7|24.55|24|24.8|24.6|24.8|24.35|24.6|24.12|24.01|24.2|23.8|24.35|24.11|24.09|23.93|24.24|23.7|24.15|23.94|24|23.75|24.01||23.78|23.94|23.55|23.65|23.7|23.88|23.99|23.85|23.85|23.7|23.95|23.81|23.35|23.51|22.6|23.23|23.95|23.55|23.95|23.4|23.1|22.85|22.55|22.75|22.5|22.22|22.23|22.6|22.92|22.59|23.12|22.75|22.72|22.75|23.1|22.8|22.8|22.75|22.75|22.4|22.55|22.15|22.5||22.2|21.95|22.2|22.7|22.45|23|23.35|23.65|23.3|23.63|23.45|23.5|23.6|23.15|23.76|23.68|23.45|23.45|23.75||23.8|23.8|24.35|24.38|24.6|24.4|24.5|24.45|24.8|24.4|24.3|24.25||24.36|24.24|24.28|24.15||23.95|23.24|23.4|23.35|23.49|23.49|23.31|23.78|23.9|23.9|23.35|23.2|23.35|23.45|23.85|23.8|23.95|24.4||24.23|24.42|24.1|23.95|23.7|22.99|23.18|22.9|23.35|23.02|23.55|23.55|24|23.95|24.05|23.9|24.15|24.02|23.55|23.4|23.3|23.6|23.3|23.15|23.25|22.9|23.3|22.95|22.28|22.1|22.55|22.6|22.75|22.3|22|22.95|23.1|23.3|23.9|23.55|24|23.4|24.35|24.8|24.45|23|22.7|22.55|22.5|22.88|22.72|23.55|23.85|23.45|23.7|24.25|24.2|24.05|23.7|23.9|23.4|24||23.76|23.7|23.99|24.65|24.41|24.77|24.82|24.75|24.7|23.65|23.8|23.65|22.95|23.15|22.65|22.6|22.1|21.7|21.25|21.9|22.7|23|22.85|22.64|22.35|21.6|21|19.49|19.94|20|20.8|21.4|21.1|21.65|22.1|22.4|22.55|23.45|22.9|23.46|23.33||23.1|23.35|23.48|23.5|23|22.9|22.9|22.95|22.5|22|22.61|22.75
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|29.81|29.75|29.33|28.7|28.8|28.28|27.55||27.8|27.47|27.36|27.1|28|29.67|29.9|30.25|30.6|30.17|29.69|29|29.4|28.95|29.4|27.81|28|27.25|27|25.3|25.78|25.95|25.7|24.65|24.1||23.45|23.69|23.15|22.75|23|22.51|22.29|22.7|22.55|22.25|22.02|21.3|21.05|21.45|21.43|21.05|21.25|21.05|21.74|21.5|21.4|21.04|21.45|20.5|20.9|20.3|20.11|20.31|20.53|20.75|21.32|21.3|22.98|23.49|23.22|23.03|23.09|22.92|23.7|23.75|23.5|24.65|23.4||23|23.51|23.85|23.95|23.5|24.38|24.45|25.35|25.7|24.91|24.96|25.3|24.65|24.7|24.3|25.6|25.96|26.45|27.15||27|26.55|26.65|26.6|26.52|26.1|26.01|25.72|25.01|24.46|24.15|23.9||23.84|23.65|23.85|23.7||23.4|23.73|23.45|23.25|23.27|23.91|23.33|23.1|22.75|24.32|23.25|23.45|22.98|23.41|22.6|23.9|23.75|23.63||22.5|23|22.5|22.44|22.04|20.7|20.98|20.9|20.87|19.55|19.31|18.87|18.93|19.6|20.6|20|20.4|21.6|21|21.55|21.61|20.5|22|21.5|22|21.54|21.4|21.98|21.21|21.55|22|21.75|21|19.92|19.95|21.65|21.58|22.75|23|23|23.1|22.15|24.05|26.25|26.35|25.5|24.5|26.5|26.7|26.6|27.35|28.75|28.95|28.9|28.9|29.55|29.75|29.4|29|28|27|27.3||27.31|27.02|28.05|28.35|27.8|28.48|28.45|28.18|28.4|27.7|27.2|26.99|24.95|23.9|24.64|24|24.8|24.85|23.87|25.35|26.05|25.5|27.79|28.75|25.9|25.9|26.99|25.4|27|27.25|29.8|30|29.8|30.4|32.3|33.59|34.4|36.27|36.15|36.45|34.08||33.8|35.75|38.05|37.2|36.1|35.5|38.49|39.9|39.25|39|38.2|38.3
02328|8308|/equities/fed-investors|R2000VALUE|24.6|24.88|25.8|25.2|25.07|24.93|24.74||24.71|24.7|24.87|24.8|25.25|25.39|25.32|25.67|25.66|25.37|24.95|25.16|25.2|25.24|25.66|24.96|25.2|25.04|24.93|24.82|24.88|25.07|25.34|24.79|24.93||24.37|24.79|26.27|25.85|25.69|25.3|25.54|24.36|24.37|24.14|23.96|23.86|23.45|23.31|23.54|23.72|23.68|23.45|24.1|23.93|23.82|23.82|23.24|22.67|23.03|22.57|22.57|22.88|23.42|23.08|23.5|23.15|23.31|23.38|23.17|22.65|22.67|22.53|22.99|22.71|22.99|23.31|22.85||22.46|22.37|22.8|22.97|22.69|22.99|23.03|23.25|23.74|23.91|22.97|23.14|23.08|22.71|23.03|23.22|23.19|23.08|23.31||23.72|23.73|24.37|24.39|24.14|24.93|24.51|25.07|25.57|24.93|23.93|23.68||22.94|22.53|22.63|22.59||22.71|23.25|23.22|23.28|23.64|23.08|23.54|24.03|24.14|24|24.24|24.66|24.14|24.93|24.47|24.13|25.16|24.97||24.47|24.63|24.74|24.79|23.99|23.45|23.91|24.22|23.84|23.57|23.36|23.5|23.82|24.5|24.96|25.44|25.48|25.62|24.74|24.6|24.1|24.56|25.05|23.61|24.38|23.91|23.54|24.28|25.6|25.53|25.37|25.85|24|24.14|21.7|22.67|22.02|21.79|23.4|24.7|25.39|24.84|25.11|25.62|25.67|25.08|24.84|25.1|25.37|25.53|25.76|26.77|27.1|26.22|26.77|26.7|27.02|26.96|26.45|26.68|25.67|26.82||27.05|26.87|27|27.34|27.56|27.85|27.65|27.51|27.56|27.33|27.48|27.25|26.22|27.19|27.47|27.3|25.9|26.22|25.76|25.99|26.68|26.25|26.61|27.18|26.4|25.76|25.82|22.57|24.7|25.67|26.54|28.94|28.99|29.27|29.5|29.29|29.82|30.48|31.48|32.08|30.79||31.2|31.62|32.08|32.24|31.2|30.73|30.75|30.54|31.05|31.22|31.31|31.63
02329|7975|/equities/consol-energy|R2000VALUE|9.11|9.05|9.32|9.15|9.04|9.09|8.89||8.8|8.99|8.51|8.75|8.57|8.75|8.22|7.95|8.07|7.9|7.49|7.51|7.44|7.3|7.24|7.15|7.03|7.1|7.19|7.11|7.13|7.27|7.17|7.21|7.19||7.01|6.97|6.92|6.86|6.87|6.81|6.72|6.74|6.92|6.96|6.88|6.99|6.84|6.81|6.65|6.66|6.68|6.61|6.67|6.77|6.65|6.68|6.61|6.55|6.74|6.61|6.92|7.36|7.33|7.33|7.39|7.47|7.2|7.46|7.05|7.06|7.09|7.02|6.85|6.34|6.31|6.42|6.27||6.33|6.46|6.48|6.65|6.41|6.48|6.43|6.66|6.56|6.53|6.55|6.61|6.46|6.26|6.44|6.72|6.75|7.02|7.01||7.07|6.87|6.96|7|7.08|6.97|6.88|7.09|7.42|7.43|7.36|7.21||7.06|6.99|7.11|7.32||7.05|7.07|6.89|6.79|6.89|7.09|7.38|6.69|6.28|6.26|6.19|6.23|6.21|6.06|5.96|6.04|5.89|5.76||5.55|5.56|5.43|5.42|5.24|5.09|5.11|5.12|5|4.97|5|5.15|5.24|5.32|5.47|5.15|5.54|5.48|5.35|5.36|5.18|5.5|5.54|5.22|5.19|5.17|5.19|5.11|5.18|5.18|5.27|4.95|4.75|4.59|4.46|4.76|5.05|5.21|5.33|5.38|5.54|5.3|5.21|5.42|5.34|5.21|5.17|5.21|5.36|5.46|5.43|5.57|5.61|5.66|5.83|5.8|5.67|5.71|5.53|5.6|5.5|5.81||5.92|6|6.26|6.44|6.4|6.42|6.03|5.84|5.86|5.66|5.76|5.52|5.43|5.58|5.48|5.32|5.1|5.42|5.43|5.32|5.63|5.73|5.61|5.38|5.09|4.74|4.75|4.25|5.22|5.41|5.94|7.74|7.72|7.74|8.09|8.13|8.14|8.45|8.44|8.26|8.19||8.45|8.8|8.9|9.07|9.3|9.34|9.17|9.38|9.34|9.49|9.57|9.61
02330|20139|/equities/california-water-service-group|R2000VALUE|14.47|14.3|14.12|14.25|14.28|14.25|14.06||13.99|13.95|13.97|13.72|13.97|13.7|13.62|13.57|13.5|13.21|13.12|13.24|13.45|13.39|13.55|13.72|13.7|13.52|13.74|13.6|13.57|13.62|13.7|13.37|13.25||13.2|13.19|13.07|13.12|13.22|13.2|13.05|12.97|13|12.85|13.06|12.95|12.88|12.95|13.05|12.82|13.1|12.85|13.18|13.05|12.84|12.8|12.8|12.65|12.54|12.47|12.57|12.38|12.55|12.5|12.6|12.41|12.57|12.76|12.82|12.6|12.62|12.18|12.24|12.12|12.05|12.25|12.24||12.24|12.15|12.2|12.2|12.11|12.12|12.3|12.2|12.22|12.22|12.1|12.32|12.32|12.12|12.28|12.78|12.8|12.85|12.9||12.8|12.8|12.8|12.68|12.47|12.55|12.43|12.43|12.38|11.97|12|11.9||12.09|11.95|12|12.14||12|12.05|11.94|12.2|12.13|12.18|12.06|12.25|12.28|12.45|12.55|12.65|12.58|12.68|12.73|12.85|12.85|12.65||12.41|12.91|12.9|12.95|12.97|12.75|12.68|12.72|12.8|12.57|12.43|12.47|12.6|12.73|12.9|12.78|12.7|12.75|12.45|12.44|12.31|12.21|12.35|12.24|12.35|12.07|12.29|12.29|12.2|12.12|12.29|12.18|12.22|12.35|12.21|12.47|12.49|12.65|12.75|12.61|12.82|12.77|12.35|12.53|12.07|11.95|11.75|12.03|12.07|12.25|12.15|12.25|12.2|12.2|12.46|12.38|12.43|12.6|12.8|12.9|12.25|12.62||12.68|12.26|12.5|13.15|13.15|13.14|13.22|13.05|13.03|13|12.88|12.99|12.56|12.77|12.75|12.68|12.43|12.3|12.13|12.07|12.13|12.04|12.05|12.09|11.75|11.11|11.05|10.3|11.5|11.28|11.65|12.03|12.06|11.97|11.75|11.97|12.04|12|12|12.25|12.15||12.28|12.81|12.53|12.28|12.38|12.14|12.43|12.03|11.85|11.88|12.24|12.25
02331|20817|/equities/callaway-golf-comp|R2000VALUE|14.08|14.3|14.25|14.1|14.15|14.1|14.12||14.18|13.87|13.71|13.75|13.89|14.31|14.26|14.54|14.46|14.75|14.1|14.22|14.08|14.3|14.39|14.03|13.85|13.95|13.74|13.54|13.2|13.65|13.25|13.18|13.1||12.76|12.75|12.66|12.4|12.61|12.41|12.55|12.44|12.61|12.75|12.3|12|11.92|11.74|11.8|11.85|11.43|11.5|11.9|12.02|11.84|11.87|11.87|10.98|10.9|10.6|10.51|10.85|11.3|10.89|10.76|11.09|11.34|11.49|11.42|11.29|11.25|11.01|11.35|11.16|11.68|11.92|11.8||11.5|11.55|11.55|11.61|11.55|11.25|11.05|11.3|11.6|11.96|11.56|12.02|11.7|11.71|11.95|12.48|12.25|12.1|12.47||12.45|13.63|13.8|13.54|13.66|13.65|13.15|13.1|13.3|13.55|13.55|13.28||13.1|13.1|13.35|12.95||13.03|12.5|13.1|12.01|11.96|12.1|11.97|12.05|12.33|12.47|12.23|12.29|12.7|13.23|13.15|13.5|13.54|13.45||13.39|13.24|13.32|13.04|12.72|12.61|12.68|12.9|12.59|12.65|12.56|12.35|12.55|12.62|12.86|12.95|12.84|12.75|12.22|12|12.01|11.78|12.2|11.74|11.85|11.83|11.8|11.5|10.83|10.8|10.95|11.05|10.65|10.35|9.73|9.75|9.55|10.1|10.38|10.3|10.6|10.61|10.13|11|13.3|13.25|13.1|13.85|13.95|14.36|14.65|14.99|14.8|14.52|14.58|14.9|14.65|15.09|14.9|14.7|14.4|14.83||15|15.4|15.24|15.81|15.42|15.86|15.55|15.64|15.51|14.94|14.9|14.46|14.02|14.27|14.57|14.6|14.4|14.5|15.26|14.9|15.33|15.73|16.1|15.36|14.55|14.5|14.7|13.95|14.53|14|13.85|14.25|14.75|14.2|14.2|14.3|14.39|14.81|14.93|15.5|14.55||14.75|15.2|15.9|15.55|15.55|15.75|16.5|16.1|16.15|16.15|16.5|16.25
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|15.99|15.75|15.88|15.6|15.7|15.8|15.95||15.95|15.9|15.6|16.07|16.19|16.15|16.15|16.27|16.29|16.07|15.97|15.91|16.06|15.95|15.72|15.4|15.15|15.11|15.05|15|15.06|15.35|15.5|15.45|15.5||15.53|15.58|15.45|15.3|15.08|15.13|14.75|15.38|15.25|15.12|15.13|15.13|14.82|14.66|14.58|14.75|14.9|14.55|14.9|14.55|14.36|14.25|14.12|14|14|13.78|13.7|13.84|13.9|13.85|13.85|13.93|14|14.09|14|13.94|13.98|13.84|13.89|13.75|13.78|13.75|13.71||13.7|13.6|13.76|14.2|13.85|14.2|14.17|14.05|14.01|14.07|13.9|13.87|13.68|13.75|13.75|13.68|13.68|13.68|13.65||13.9|13.97|13.85|13.7|13.72|13.85|13.85|13.86|13.95|14|14.02|13.93||14|13.8|13.77|13.55||13.48|13.58|13.55|13.45|13.6|13.65|13.53|13.67|13.75|13.8|13.67|13.85|13.6|13.63|13.65|13.6|13.57|13.5||13.8|14.08|13.95|13.78|13.78|13.98|13.87|13.75|13.7|13.9|13.5|13.5|13.5|13.6|13.55|13.53|13.5|13.54|13.48|13.5|13.5|13.6|13.5|13|13.07|13.1|13.02|13.1|13.39|12.96|13.1|12.9|12.99|12.54|11.93|12.53|12.81|13|13.4|13.5|13.61|13.59|13.65|13.7|13.87|13.9|13.8|14.02|13.95|14.05|14|13.98|13.93|13.95|14|14|14.1|14|14.05|14.15|14|14.1||13.79|13.79|13.82|13.85|13.77|13.85|14|13.85|13.41|13.99|13.94|13.5|13.7|13.7|13.51|13.9|13.99|13.95|13.9|13.93|13.7|13.9|13.8|14|14.5|12.55|12.45|12|12.64|12.75|12.83|13.1|13.5|13.02|13.48|13.27|13.85|13.99|14.05|13.87|13.49||13.7|14.2|14.49|14.09|14.2|13.8|14.1|13.98|13.98|14.05|13.93|14.03
02336|39157|/equities/verint-systems|R2000VALUE|26.2|22.42|21.29|21.8|22.73|22.92|21.32||19.27|18.91|19.22|18.78|19.55|19.8|20.85|21.5|20.9|19.25|20.9|22.46|22|22.8|20.75|19.17|19.46|20.75|20.55|19.32|19.77|19.55|18.85|18.92|18.43||17.52|17.52|17.31|17.25|17.01|16.5|17|17.15|17.2|17.7|17.05|16.61|17.13|16.81|16.96|17.56|16.65|16.05|15.8|15.99|16.01|16.86|16.37|17.33|18.13|20|19.68|19.1|18.15|18.2|17.01|17.35|16.86|17.15|16.93|16.83|17.2|16.16|16.38|16.3|16.15|17.03|16.18||17.43|17.35|15.74|14.73|15.2|15.01|14.81|16.55|18.29|18.62|17.83|17.62|18.12|17.83|17.07|18.73|21.4|21.04|20.29||23.05|22.45|22.91|22.95|23.05|23|22.19|22.4|22.95|21.9|22.69|20.36||20.05|21.11|21.5|18.1||16.41|17.69|17.6|17.6|18.7|18.32|17.15|18.35|18.78|16.65|16.5|18.2|19.16|20.2|18.42|19.07|19.42|17.31||15.15|14.18|14.4|14.35|15|13.8|13.15|12.93|12.65|12.9|12.8|12|11.33|11.1|10.95|11.06|10.5|11.28|11.25|11.4|10.7|10.8|10.31|10.1|9.99|9.85|9.3|8.72|8.75|8.3|9.2|9.45|9.7|9.5|9.12|9.3|9.53|9.65|9.8|9.88|9.24|8.63|9|9.2|8.91|8.78|9|9.06|9.19|9.02|9.15|9.54|10.09|9.5|9.29|10.2|9.2|9|9.06|9.08|8.59|8.5||8.98|8.87|8.81|8.8|9.05|9.2|9.48|9.46|9.43|9.5|9.62|9.3|8.6|8.71|8.6|8.6|8.15|7.84|6.92|6.62|6.57|6.57|6.14|6.5|6.8|7.01|7.75|7.39|9|9.51|9.75|9.85|9.99|9.43|9.81|9.75|9.76|10.2|9.25|8.67|9||9.37|10.34|11.46|11|10.1|10.05|10.81|10.55|11.53|11.99|11.65|12.41
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|18.49|18|18.07|18.05|18.02|17.19|16.75||16.3|16.05|15.98|16|16.85|16.74|17.08|17.06|16.95|16.95|16.94|17.63|17.6|17.04|16.66|16.7|16.5|16.6|15.95|15.84|16.5|15.98|15.8|15.27|15.14||15.15|15.39|15.3|15.49|15.24|15.25|14.65|15.1|15.4|15.38|15.5|15.56|15.49|15.45|16.02|16.2|16.45|16.6|16.8|17.35|17.4|17.37|17.34|17.2|17.4|17.25|17.35|17.5|18|18.12|18.53|18.65|18.43|18.83|18.88|18.68|18.69|19|19.2|19.33|19.7|19.85|19.3||19.67|19.35|19.27|19.5|19.5|19.54|19.32|20.1|20.13|20.38|20.2|20.2|20.35|20.05|20.1|20.45|20.57|20.53|20.12||20.8|21|19.95|19.94|19.95|20.03|19.75|20.24|20.5|20.42|20.45|20.3||20.78|20.7|21.05|20.93||21.15|20.75|20.1|20.55|20.6|21|20.91|20.98|21.25|20.81|19.8|19.44|19.57|19.6|19.77|19.5|19.6|19.51||19.2|20.1|20.79|20.9|21.11|20.64|21|20.98|21.06|20.55|20.61|20.16|20.4|20.5|20.65|20.79|20.1|20.22|20|20|19.7|19|19.5|19.43|19.2|19.65|20.56|20.86|21.15|21.7|21.8|21.98|22.14|22|21.8|22.3|22.32|23.1|24.2|24.32|24|23.85|23.76|24|23.47|22.52|23.06|22.8|23.45|23.46|23.85|24.32|24.43|24.08|24.4|24.69|24.45|23.9|23.46|23.39|23.3|23.15||23.08|23.5|23.9|24.2|23.9|24.25|24.3|24.27|24.33|24.2|24.55|24.41|24.44|24.3|24.25|23.8|23.51|23.86|23.6|23.72|24.9|24.95|24.65|24.8|25|24.94|23.95|22.8|23.19|22.76|22.75|23.05|22.4|23.33|22.98|23.7|23.63|23.88|24.13|24.07|23.69||23.9|24.55|25.3|23.44|23.5|23.2|23.75|23.05|23.55|23.2|22.65|22.77
02339|20858|/equities/commonwealth-reit|R2000VALUE|27.76|27.64|27.76|27.29|27.41|27.67|27.73||27.46|27.29|27|26.88|26.91|26.82|26.73|26.91|26.85|26.7|26.88|26.65|26.65|26.7|26.7|26.59|26.35|26.47|26.44|26|26.09|26.06|26.38|26.06|26.32||26.44|26.38|26.27|25.97|26.18|26.06|25.86|25.83|25.48|25.36|26.06|25.86|25.12|25.33|25.5|25.65|25.62|25.45|25.59|25.5|25.27|25.39|25.42|24.92|24.74|24.54|24.63|24.63|24.72|24.57|24.69|24.6|24.86|24.92|24.86|24.74|24.63|24.42|25.07|24.51|24.72|24.45|24.45||24.77|24.36|24.57|24.86|24.54|24.74|24.72|24.92|24.45|24.57|23.93|23.66|24.04|23.93|24.13|24.13|24.07|24.13|24.22||24.36|24.45|24.77|25.21|24.95|24.86|24.66|24.77|24.98|24.74|24.45|24.33||24.25|24.31|24.54|24.45||24.28|24.04|23.87|24.04|24.28|24.86|24.57|24.42|24.16|24.01|24.19|24.25|24.04|24.16|24.22|24.45|24.33|24.6||24.28|24.42|24.54|24.36|24.28|23.69|24.36|24.54|24.31|23.75|23.57|23.98|24.1|24.31|24.28|23.81|23.11|23.37|23.11|22.73|22.78|23.08|23.25|22.93|22.9|22.96|23.37|23.4|23.98|23.98|24.28|23.55|23.63|23.43|22.67|23.02|23.55|23.87|24.22|23.98|24.25|24.22|23.84|24.57|23.95|24.19|24.07|24.25|23.75|23.98|23.66|24.25|24.13|24.07|24.36|24.33|24.39|24.6|24.57|24.45|24.33|24.33||24.28|24.69|24.1|24.33|25.01|24.66|24.22|23.93|23.93|23.81|23.63|23.72|23.66|23.84|23.55|23.4|23.22|22.73|21.94|22.26|23.52|23.9|23.55|23.19|23.11|21.53|21.18|19.74|21.38|22.52|23.02|24.28|24.57|23.72|23.55|24.89|25.18|25.33|25.3|25.68|25.68||25.42|25.83|25.94|25.45|25.74|25.89|26.06|25.94|26.03|25.74|25.68|25.89
02340|20795|/equities/abm-industries-inc|R2000VALUE|14.56|14.68|14.7|14.68|14.33|14.11|13.49||13.63|13.6|13.67|13.4|13.56|14.16|14.03|14.07|13.96|13.76|13.69|13.7|13.94|14.04|13.75|13.52|13.6|13.6|13.2|13.07|13.13|13.26|13.1|13.02|13.31||13.26|13.4|13.41|13.3|13.31|13.3|13.14|13.21|13.49|13.55|13.67|13.45|13.11|13.4|13.51|13.32|13.75|13.65|13.6|13.8|13.33|13.49|13.35|13.24|13.22|13.4|12.76|12.67|13.13|12.8|12.91|13.25|12.9|16|15.8|15.5|15.55|15.12|15.35|15.26|15.25|15|15.35||15.15|14.8|15.1|14.85|14.66|14.8|14.9|14.85|15.15|15.22|14.7|14.67|14.45|14.52|14.4|14.8|15.26|15.1|15.57||15.25|15.68|15.82|15.7|15.9|15.9|15.8|15.37|15.75|15.47|15.63|15.52||15.65|15.51|15.5|15.6||15.85|15.75|14.4|14.63|14.9|14.55|14.6|14.55|15|14.9|14.82|14.9|15.35|16.16|15.6|15.45|15|15.09||15.15|15.3|15.6|14.7|14.5|14.14|14.5|14.7|14|13.85|13.9|13.75|14.51|14.35|14.55|14.6|14.8|15.05|14.6|15|14.35|14.25|14.25|14|14.35|14|14.25|14|14.5|13.6|14.05|13.8|13.5|13.18|12.96|13.45|13.15|13.45|13.88|13.7|14.2|14.1|13.95|13.9|13.98|13.7|13.9|13.85|13.6|13.99|14.25|14.56|14.67|14.75|15.46|15.9|16.7|17.2|16.15|16.8|15.9|16.53||16.7|16.41|16.6|17.5|17.02|17.35|17.3|16.9|17.2|16.8|17|16.85|16.05|16.56|16.25|16.45|16|16.25|15.5|15.76|16.45|16.25|16.3|16.7|16.25|15.99|15.77|14.7|15.25|15.82|15.6|16|15.54|16.1|16.01|16.2|16.72|17.15|17.45|17.55|17.15||17.65|17.05|17.41|17.8|17.35|16.9|17.02|16.2|16.95|16.05|17.07|16.82
02341|20992|/equities/greatbatch-inc|R2000VALUE|32.19|32.89|33.52|33.14|31.57|30.34|29.6||29.11|28.52|30.71|30.81|31.13|31.57|31.35|31.52|31.45|30.99|30.91|30.98|31.69|30.8|30.62|30.74|29.89|30.02|28.93|25.43|25.7|25.51|25.29|24.69|24.6||24.42|25.06|25.65|25.7|25.91|25.7|25.86|25.75|25.88|26.2|26.15|25.74|25.42|26.06|26.46|25.65|26.1|26.21|26.77|26.26|25.83|25.53|25.6|25.29|23.87|23.33|22.62|22.73|22.78|22.87|23.48|22.88|22.92|22.87|23.03|22.98|23.05|22.83|22.87|22.79|22.81|23.1|22.55||22.22|22.42|21.88|21.64|21.42|22.3|21.88|22.05|22.36|23.22|22.01|23.2|23.62|26.11|26.26|27.11|26.42|26.42|26.83||27.11|26.7|26.93|26.42|26.68|26.22|26.04|25.97|26.32|26.24|26.77|26.61||26.21|26.42|26.65|26.33||26.24|25.5|25.6|25.59|26.29|26.15|25.87|25.88|24.74|24.82|24.69|25.24|25.58|25.33|25.07|26.42|26.61|26.19||26.18|26.24|27.2|26.42|26.47|27.21|27.79|27.55|27.76|28.05|26.68|27.24|26.88|27.31|28.16|28.25|28.25|26.83|25.29|25.42|25.51|25.76|26.01|25.19|26.86|26.15|26.33|26.75|26.06|25.19|24.97|24.83|24.92|24.58|23.95|24.56|23.99|24.51|25.51|26.38|25.11|25.33|23.78|24.39|24.24|23.3|22.69|24.15|23.6|24.44|25.42|25.01|24.6|24.42|24.71|24.53|23.72|23.65|23.96|24.33|24.6|25.29||24.01|22.69|22.26|22.16|22.28|21.95|21.19|20.58|21.17|20.95|21.05|21.05|20.22|20.84|20.96|20.59|19.32|18.62|18.92|20.32|21.05|21.23|21.53|21.64|20.73|21.19|21.64|20.71|21.82|20.5|19.86|20.91|21.09|20.18|20.56|20.68|21.32|22.35|22.42|22.6|21.5||21.74|22.32|23.1|22.73|22.78|22.33|21.69|22.1|22.97|22.83|23.18|23.24
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|19.78|19.41|19.4|18.69|18.33|17.6|17.56||17.9|17.68|18.09|17.95|18.35|18.28|18.32|18.62|17.9|17.54|17.38|17.6|17.38|17.71|17.95|17.5|17.47|17.3|16.37|16.38|16.26|16.61|16.45|16.25|16.05||16.02|16.2|16.19|15.8|16.25|16.07|16.01|16.1|16.35|16.61|16.45|15.97|16.01|16.13|16.15|16.1|16.09|16|15.73|16.5|15.41|16.36|16.12|15.74|15.75|15.59|15.6|15.31|15.45|15.46|15.65|15.62|15.8|15.5|15.54|15.6|15.7|15.72|15.85|15.5|15.73|15.9|15.6||16.07|16.21|16.44|16.83|16.4|16.6|16.96|17.15|17.12|18.01|17.11|17.45|17.41|17.17|17.39|17.48|17.3|17.65|18.09||18.4|18.62|18.46|18.33|18.4|18.31|18.41|18.61|18.92|18.86|19.06|18.43||18.35|18.3|18.4|18.62||18.58|19.12|19.16|18.4|19.5|19.56|19.45|19.53|19.29|19.1|18.9|19.21|19.91|19.99|19.84|19.75|19.8|19.7||19.2|19.52|19.3|19.62|19.05|18.95|19.25|19.63|19.38|19.29|19|19|19.25|19.2|19.34|18.73|18.35|18.57|18.04|17.88|17.76|17.9|18.4|18.27|18.53|17.55|17.8|16.49|17.25|16.94|17.79|16.87|16.75|16.25|15.62|16.28|17.25|17.04|17.83|17.57|18.01|17.81|17.77|18.18|17.87|17.59|17.89|18.14|17.99|17.01|15.28|16|16.2|16.15|16.41|16.22|15.9|15.77|14.8|14.91|14.9|15.6||15.59|15.56|15.8|15.8|15.97|16.02|15.85|16.1|16.05|15.95|15.73|15.35|15.5|15.67|15.52|15.25|15.86|15.8|15.6|15.98|17|16.95|16.99|17.04|16.79|16.5|17.02|16.26|16.95|17.82|18.14|17.77|18.19|19.02|18.71|18.66|19.45|19.99|20.29|19.52|19.13||20.49|19.2|20.29|20.03|19.61|19.75|20.4|20.2|21.14|21.69|22.96|23.5
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|42.05|39.87|40.16|39.16|37.5|38.04|38.47||38.85|40.04|41.5|42|42|41.85|42|41.5|41|41.47|40.65|40.55|39.54|39.71|39.61|40.03|39.96|39.59|39.93|40.03|40.03|39.92|40.08|39.55|39.55||39.97|39.72|40.15|40.5|39.95|40.2|40.37|40.25|40.5|40|38|37|37|36.93|36.48|35|34.79|34|33|33|33|33|33|33.1|32.47|31.94|33.25|33.51|32.99|32.25|32.39|32.49|32.49||32.5|32.62|32|31.75|31.3|31.5|31.8|31.63|31.61||32|32|33.15|34.09|34.84|34.39|34.23|34.16|34.57|34.73|34.9|33.55|33.58||34.43|34|33.85|33.92|33.81||33.58|33.8|33.62|33.68|33.53|33.75|32.5|31.09|30.35|30.24|30.25|29.5||29.01|29.25|28.5|28.56||29|28.89|28.46|28.69|28.16|27.26|28.31||28.28|27.76|27.55|28.17|27.31|28.15|27.99|27.95|27.5||||27|26.72|26.91|26.92||26.82|27.61|27.61|27.79|27.65||27.25|27.11||27.05|27.8|27.34|27.48|27.11|27.4|27.75|27.2|27.35|26.99|27|26.99|26.55|27|26.99|26.57|26.75||26.74||26.57|26.65|27|27.5|27.02|27.85|27.17|27.9|27|26|26|26.5|26.9|27.5|26.9|26.9||||||27.95||26.9|27.95|26.9||||27.05|27.75|26.85|27.1|27.25|26.8|27.1|25.5||26.25|26.25|25.45||24.5|25.5|25.5||25.55||||25.2|24.85|25|24.5|24|24.75|25.7|25.85|26|26|25.8||26.75|25.8|26.25||25.75|25.75|26||24.7|24.2||24.25|23.9|23.55|23.75|23.7|23.6||23.75|23.55
02349|17427|/equities/union-first-marke|R2000VALUE|18.5|18.5|18.55|18.3|18.39|18.33|18||17.8|17.5|17.27|17.81|18.37|17.8|18.37|17.85|18.21|17.94|17.33|17.5|17.53|17.8|17.97|18.14|18.05|18.16|18.23|18.27|18.36|19.15|19.27|18.83|18.41||18.81|18.56|17.27|16.94|17.19|17.55|17.72||17.69|17.83|17.53|17.44|17.79|18.15|18.33|18.51|19.03|18.86|18.27|18.33|17.33|16.95|16.69|16.51|16.47|16.13|15.51|16.01|16.26|16.33|16.61|16.27|16.07|16.08|16.21|16.27|16.11|16.15|16.5|16.17|16.17|16.4|16.24||16.2|16.11|16.47|16.5|16.17|16.41|16.5|16.49|16.58|16.86|16.99|17.41|17.03|17.25|18.02|18.44|18.33|18.11|17.69||18.13|18.91|18.67|17.63|17.73|17.4|17.42|17.91|18.51|18.27|18.66|18.17||18.25|18.43|18.95|19.13||19.13|18.85|18.37|18.83|19.01|19.13|19.05|19.55|19.17|19.32|19.14|19.23|19.24|19.3|19.13|19.03|19.33|19.3||18.8|19.1|19.15|18.83|18.37|17.94|17.81|18.11|17.74|17.59|17.59|17.31|17.37|17.56|17.55|17.66|17.55|17.8|17.17|16.7|16.53|16.15|16.29|15.75|15.99|15.57|15.58|15.91|15.83|15.49|15.72|15.37|15.47|15.5|15.33|16|15.73|16.53|16.8|16.79|16.84|16.45|16.47|16.46|15.99|15.81|15.32|15.33|15.03|15.21|15.21|15.37|15.7|15.77|16|16.01|16.23|15.91|15.87|15.83|16.41|17.2||18|18|18.17|18.59|18.53|18.47|18.63|18.63|18.63|18.47|18.19|18.12|17.47|18|17.8|18|17.5|17.33|17.45|17.6|17.57|17.78|18.53|18.49|18.4|18.48|17.67|16.67|17.11|17.47|17.68|18.03|17.96|18.13|18.07|18.7|18.2|17.6|17.33|17.03|17.23||17.93|17.65|16.83|16.59|16.79|16.67|18|16.97|16.66|16.66|16.55|15.98
02351|8053|/equities/ddr|R2000VALUE|42.68|42.71|42.13|41.74|42.65|43.55|43.32||43.4|43.1|42.91|42.22|42.26|41.53|41.74|41.34|41.35|41.01|40.28|39.74|39.82|39.21|38.88|37.95|37.64|38.16|38.25|38.1|38.57|39.22|39.15|38.77|38.69||38.46|38.37|37.88|37.7|37.63|37.03|36.46|36.58|36.9|36.66|36.91|36.73|36.02|35.87|36.36|36.57|36.11|35.79|35.79|36.72|36|35.64|35.2|35.42|35.42|35.45|35.33|35.24|35.2|35.15|35.18|34.97|34.88|34.72|34.99|34.64|34.52|34.32|34.48|34.46|34.17|34.14|33.93||33.36|33.08|33.7|34.12|33.7|33.72|33.6|33.56|33.2|33.44|32.62|32.96|32.35|32.17|32.11|32.36|31.91|31.77|32.06||32.02|32.2|32.44|32.44|32.78|32.75|32.93|32.39|33.5|32.76|32.45|32.81||32.59|31.91|32.21|32.39||32.39|31.84|31.68|31.65|32.35|32.53|32.6|32.78|33.11|32.99|33.33|33.11|33.03|32.96|32.32|32.96|32.85|33.48||33.18|33.18|33.48|32.96|33.2|32.84|33.14|33.7|32.81|32.14|32.66|32.35|32.45|32.72|32.94|32.81|32.65|32.06|32.06|31.69|31.69|31.91|32.09|32.03|31.24|31.36|31.8|31.99|31.78|31.24|31.12|31.02|30.75|30.24|29.83|30.56|31.47|31.02|31.97|32.6|32.51|32.88|33.11|33.32|33.26|33.29|33.26|32.96|32.96|33.53|34.15|34.23|33.96|34.15|34.14|34.27|34.23|34.14|34.02|34|34|34.45||34.23|34.08|34|34.23|34.11|33.85|34.21|33.7|33.87|34.23|33.73|33.11|32.96|33.56|33.35|33.41|33.11|32.59|32.44|32.73|33.26|34.3|33.78|32.79|31.41|30.2|28.41|26.84|28.93|29.92|31.24|31.62|31.91|31.33|31.48|31.62|31.39|32.65|32.88|33.26|32.96||32.78|33.33|33.63|33.78|34.08|33.64|33.85|33.82|33.7|33.56|34.08|34.52
02353|16615|/equities/mge-energy-inc|R2000VALUE|21|20.61|20.55|21.33|20.79|20.33|19.91||19.72|19.75|19.48|19.2|19.6|18.93|18.99|18.77|18.96|19|18.94|18.93|19.17|19.15|18.91|18.85|19.2|19|19.2|19.07|19.13|19.13|18.87|18.99|18.99||18.83|18.65|18.58|18.05|18.33|18.03|18.26|18.42|18.32|18.27|18.26|18.06|18.23|17.85|17.78|17.67|18.01|18.09|18.75|18.59|18.18|18.38|18.58|18.29|18.07|17.63|17.17|17.1|17.47|17.33|17.76|17.97|17.93|17.83|18|17.65|17.99|17.78|17.87|17.47|17.95|17.99|17.5||17.83|17.68|17.4|17.8|17.5|17.75|17.69|18.13|18|17.99|17.92|18.43|18.67|17.33|17.59|18.65|18.67|18.67|19||19.77|19.97|19.83|19.27|19.6|19.1|19.26|19|18.77|18.67|18.56|17.85||18.03|18.65|18.5|18.67||18.75|18.68|19.33|19.1|19.27|19.23|19|19.01|19|18.8|18.01|18|17.9|17.97|17.93|18.1|18|18||17.84|18.27|18.19|18.27|18.06|17.55|17.62|17.88|17.99|18|17.73|18.01|18.27|18.67|18.99|18.53|18.48|18.1|17.83|17.83|17.64|17.4|17.43|17.11|17.16|17.07|17.33|17.25|17.39|17.04|17.17|17.27|17.44|17.07|17.13|17.98|17.99|17.7|17.84|17.84|17.45|17.14|18.01|18.06|17.46|17.08|17.03|16.83|17.59|17.43|17.41|17.87|17.93|17.41|17.67|18.01|17.73|17.67|17.4|17.58|17.34|18.01||18.46|18.17|18.83|19.83|18.89|18.69|18.1|17.61|17.77|17.47|17.47|17.53|17.37|17.77|17.71|17.99|18.01|18.33|18.13|18.11|18.42|18.6|18.67|18.4|17.95|18.07|17.3|16.57|17|16.97|17.2|17.83|17.96|17.67|17.88|18.33|18|17.9|18.19|18.43|18.36||18.4|18.17|18.07|18.17|18.13|17.73|18.11|17.87|18|17.93|18.09|18.32
02355|21096|/equities/avista-corp|R2000VALUE|14|14.05|13.95|13.75|13.4|13.45|13.31||12.9|12.95|12.84|12.8|12.86|13.2|12.99|12.82|12.46|12.5|12.42|12.62|12.7|12.4|12.05|11.65|11.83|11.8|11.8|11.86|11.9|11.77|11.75|11.4|11.6||11.65|11.63|11.45|11.1|11.13|11.05|11.44|10.85|10.85|10.75|10.95|10.94|10.59|10.5|10.6|10.5|10.58|10.6|10.62|10.7|10.4|10.87|10.55|10.5|10.49|10.1|10.05|10.1|10.08|10.05|10.1|10.05|10.2|10.25|10.25|10.25|10.34|10|10.55|10.67|10.6|10.4|10.5||10.52|10.25|10.5|10.49|10.45|10.37|10.4|10.77|10.88|11|10.8|10.86|11.1|10.87|11.31|11.57|11.48|11.35|11.55||11.65|11.75|11.86|12.02|11.86|11.99|12.12|11.85|12.65|11.85|11.8|11.66||11.53|11.6|11.7|11.6||11.6|11.6|12.1|11.71|11.5|11.59|11.5|11.34|11.49|11.33|11|9.97|9.79|9.75|9.75|9.8|9.87|10||9.75|9.54|9.5|9.49|9.32|9.55|9.7|9.78|9.69|9.79|9.5|9.85|9.83|10.1|10.21|10.25|10.3|10.35|10.28|10.25|10.61|10.69|10.7|10.59|10.5|10.04|9.98|9.55|9.75|9.78|10.19|9.9|9.8|9.9|9.2|10.1|10.77|10.8|10.97|11.35|11.33|11.2|10.68|10.96|10.62|10.5|10.85|11.45|11.41|11.83|11.2|11.96|12.01|11.5|12.03|12.11|12.4|11.93|12.2|12.68|12.05|12.7||12.78|12.6|12.76|13.1|12.08|12.35|12.25|11.85|11.63|11.5|11.77|11.8|12.2|13.61|13.42|13.55|13.5|13.2|12.38|12|12.49|12.35|12.38|12.2|11.85|11.25|11.6|10.45|11.78|11.36|12.1|12.85|12.64|13.18|12.55|12.6|12.62|13.4|12.71|12.8|12.6||12.76|12.98|13.8|13.1|12.71|12.43|12.36|12.5|12.6|12.68|12.8|12.21
02356|31168|/equities/domtar-corp|R2000VALUE|87.66|88.2|87.78|86.7|86.4|87.12|85.5|86.1|84.36|86.4|89.16|91.5||93.3|94.8|94.5|94.2|93.48|93.66|93.9|94.56|95.1|94.8|91.44|90.9|90|90.42|89.4|88.5|89.34|90.9|89.28|91.02||90|90.9|91.32|91.74|92.88|90.9|91.8|90.06|89.82|89.4|91.44|88.5|88.5|88.86|90.78|89.94|91.8|91.8|94.8|94.5|93|94.32|93|89.64|89.16|89.88|91.8|92.7|93.3|95.1|97.2|98.76|97.8|99|98.7|98.1|97.5|97.74|98.88|99.6|99.72|99.54|98.4|98.4|98.52|98.7|98.34|97.2|97.02|97.5|96.06|97.14|94.8|96|96.9|98.4|98.7|99.3|99.54|100.5|100.86|99.9|100.98|99.6|101.1|100.38|101.4|100.44|99.66|98.58|95.52|95.4|96|96.72|97.08|95.1||95.7|95.4|96.54|||97.92|96.6|97.2|97.5|97.5|96.84|96.3|95.7|94.5|97.14|98.7|101.1|100.86|105.6|104.22|105|103.5|106.2|105.6|102.66|102.6|102.3|104.28|102.6|101.88|100.62|99.9|97.5|98.1|99.6|96.3|96.06|95.1|92.82|92.34|90.66|90.6|88.26|89.76|89.94|88.98|91.2|85.5|90.12|89.4|92.7|90.6|92.1|90.9|88.08|87.72||84.9|85.5|85.8|87|85.2|89.4|86.34|84.9|83.1|83.1|87|87.12|83.1|84|86.88|81|85.5|88.8|90.6|90.06|89.4|90.6|93|90|90.6|90.6|93.9|92.7|92.46||93.96|96.3|97.8|101.22|100.5|100.38|98.4|98.7|97.44|91.8|91.5|91.74|91.5|93.6|94.5|93|92.4|94.8|93.9||95.7|96.06|92.34|94.5|94.5|91.8|92.52|87|93.96|99|99.3|100.2|100.8|102|102|101.88|102.6|103.62|106.2|105|105.6|106.5|106.56|106.92||107.4|110.4|109.98|109.92|108.66|108.06|110.4|108.9|111.42
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|7|6.77|6.8|6.39|6.13|5.78|5.85||5.7|5.69|5.71|5.99|6.41|6.19|6.43|6.63|6.6|6.47|6|5.86|5.86|5.79|5.77|5.73|5.68|5.67|5.72|5.77|5.68|5.73|5.81|5.67|5.67||5.87|5.69|5.64|5.64|5.68|5.76|5.71|5.7|5.73|5.95|5.73|5.78|5.64|5.64|5.7|5.67|5.75|5.75|5.85|5.62|5.9|5.96|6.08|5.87|5.86|5.79|5.71|5.69|5.67|5.77|5.86|5.86|5.7|5.95|5.9|5.81|5.73|5.77|5.73|5.77|5.83|6.13|6.09||6.02|6.05|6.15|6.27|6.18|6.2|6.27|6.06|6.11|6.23|6.06|6.22|6.24|6.2|6.3|6.11|6.13|6.11|6.33||6.27|6.27|6.33|6.34|6.51|6.51|6.61|6.55|6.6|6.12|6.1|6.05||6.33|6.07|6.07|6.33||6.4|6.23|6.33|6.33|6.2|6.05|6.04|6.23|6.47|6.39|6.46|6.73|6.61|6.51|6.37|6.15|6.33|6.9||6.34|6.34|6.33|6.49|6.23|5.91|5.85|5.78|6|5.89|5.86|5.83|5.85|6.01|6.07|6.21|6.03|5.82|5.78|5.89|6.03|6.13|5.97|5.83|5.69|5.6|5.73|5.92|5.91|5.61|5.67|5.81|5.61|4.91|5.17|5.4|5.73|5.96|6.09|6|6|5.87|5.8|5.93|5.85|5.73|5.77|5.87|6.13|5.89|6.02|6.26|6.03|5.85|6.25|6.59|6.24|6.3|6.03|6.17|6|5.99||6.33|6|6.11|6.41|6.23|6.38|6.57|6.2|6.27|6.13|6.13|6.32|6.07|6.2|6.42|6.6|6.3|6.5|6.39|6.34|6.56|6|6.56|6.61|6.27|6.91|7.83|8.01|8.43|8.07|8.34|8.57|9|9.33|9.36|9.04|9.34|9.27|9.24|8.97|9.23||8.53|9|9.33|9.76|9.3|8.59|9.16|8.87|8.9|8.99|8.71|8.48
02359|20159|/equities/old-national-bancorp|R2000VALUE|21.49|21.63|21.45|20.7|20.86|20.82|20.79||20.97|20.68|20.91|21.12|21.32|20.82|20.63|20.09|20.18|20.18|20.14|20.43|20.23|20.32|20.23|19.91|19.73|19.86|19.95|19.73|19.71|19.9|20.15|20|19.97||19.79|20.05|19.78|19.73|19.77|19.61|19.66|19.5|19.82|19.72|19.76|19.82|19.52|19.64|19.53|19.59|19.8|19.5|19.91|19.95|19.73|19.7|19.95|19.77|19.57|19.05|19.27|19.33|19.79|19.73|19.86|19.77|19.74|20.32|19.73|19.58|19.92|19.82|20.39|19.96|20.06|20.24|20.17||20.27|19.82|19.95|20.23|20.33|20.54|20.41|20.45|20.95|20.82|20.59|20.96|21|21.09|21.05|21.13|20.83|20.97|21.22||21.2|21.22|21.18|21.13|21.36|21.32|21.2|21.54|21.5|21.36|21.5|20.99||20.75|20.82|20.86|20.94||20.99|21.08|21.08|20.91|21.01|21.21|21.16|21|21.08|20.5|20.3|20.4|20.28|20.27|20.4|20.65|20.39|20.66||20.08|20.13|20.26|20.17|20.04|20|20.1|20.14|20.13|20.21|19.83|19.87|19.95|20.11|20.54|20.65|20.82|20.82|20.56|20.56|20.22|20.97|21.21|20.73|20.56|20.95|21.21|21.48|21.51|21.16|21.53|21.12|20.87|20.47|19.91|20.31|20.21|20.78|21.09|21.47|21.94|21.51|21.51|21.81|21.55|21.18|21.34|21.42|21.47|21.55|21.96|22.02|21.98|21.73|22.14|22.2|22.46|22.11|22.2|22.23|22.17|22.24||22.68|22.42|22.89|22.43|22.33|22.44|22.37|22.2|22.47|22.2|22.5|22.46|22.37|22.42|22.03|22.18|21.73|21.72|21.49|21.86|22.01|22.45|21.81|22.09|21.08|21.16|20.47|19.7|20.34|20.9|20.84|20.92|20.88|20.73|20.86|21.28|21.42|21.55|21.6|21.86|21.5||21.64|22.24|21.98|22.11|21.68|21.68|21.79|21.92|22.03|22.03|22.29|22.2
02360|15776|/equities/columbia-banking|R2000VALUE|16.82|16.46|16.87|16.2|16.05|15.67|15.73||15.72|15.72|15.5|15.23|15.39|14.83|14.77|14.77|14.81|15.4|15.05|14.59|14.83|14.27|14.48|13.69|13.77|13.86|13.97|13.54|13.77|13.72|13.57|13.09|13.25||13.41|13.25|13.42|13.5|13.59|13.31|13.57|12.92|12.77|13|13.42|12.89|12.41|12.58|12.65|12.24|12.64|12.36|12.3|12.79|12.93|12.9|12.99|12.47|12.4|12.17|11.96|11.86|11.99|11.99|11.91|11.86|11.88|12.04|12.17|12.5|11.99|12.09|12.08|12.12|11.9|12.05|11.86||12.18|11.99|11.89|12.12|11.88|12.14|12.22|12.42|12.13|11.86|11.91|11.96|11.86|11.86|11.86|11.46|11.95|11.51|11.58||12.04|11.81|11.86|11.91|11.88|11.94|11.9|11.81|11.67|12.07|11.85|11.51||11.73|12.02|11.72|11.97||11.98|11.72|11.96|12.07|12.01|11.98|11.87|11.9|12.12|12.21|11.9|12.11|12.18|12.09|12.1|12.12|11.91|12.22||12.08|11.67|12.21|12.07|11.95|12.03|11.86|11.76|12.04|11.7|11.64|11.6|11.58|11.53|11.26|11.37|11.24|11.22|10.9|11.13|11.03|10.91|10.83|10.27|10.34|10.49|10.3|10.35|10.3|10.39|10.13|10.26|10.1|10.27|9.9|10.11|9.94|10.1|10.25|10.52|10.49|10.04|10.11|10.2|10.18|10.09|10.05|10.39|10.49|10.22|10.39|10.58|10.47|10.43|10.39|10.17|10.25|10.62|10.36|10.48|10.41|10.67||10.76|10.76|11.21|11|11.15|11.08|10.94|11.07|11.07|11.34|11.15|11.81|11.17|11.08|10.97|10.93|10.5|10.86|10.36|10.32|10.29|11.03|11.03|10.72|10.94|11.12|11.13|10.04|10.61|10.85|11.06|11.01|10.99|11.31|11.58|11.65|11.74|11.77|11.68|11.97|11.86||12.13|11.86|11.63|11.86|11.54|10.5|10.94|10.55|10.51|10.35|10.23|10.26
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|21.65|21.56|21.95|21.94|21.73|21.8|21.84||21.35|21.02|21.25|21.26|21.16|21.16|21.16|21.5|21|21.44|20.95|21.02|21.2|21|20.9|20.5|20.49|19.61|19.85|20|20.04|20.02|20.26|19.67|19.75||19.75|20.15|20.01|20.11|20.55|20.38|20.6|20.2|20.1|19.93|20.4|20.26|20.49|19.92|20.43|20.37|21.01|21.1|21.47|21.55|21.2|21.89|21.5|21.56|22.4|21.2|20.6|20.74|21|21.01|21.13|21.23|21.2|21.6|21.27|20.88|21.1|20.92|20.8|20.78|20.83|21.47|21.39||20.85|20.55|20.67|20.96|20.66|21.96|22.3|21.89|22.4|22.55|22.82|23.04|23.01|22.7|22.8|22.96|23.5|23.9|23.71||23.89|23.4|23.4|22.9|23.35|24.28|24.04|24.1|24.15|23.34|23.22|22.85||22.7|23.25|24.02|24.05||24.6|24|23.75|23.39|23.19|23.43|22.56|23.07|23.51|24.02|24.04|23.44|23.59|24.08|24.37|25.34|25.43|25.18||24.4|24|23.74|23.5|23.2|22.59|22.45|22.15|22.77|22.5|22.25|22.64|22.4|22.4|22.61|22.79|21.5|22.35|21.62|21.85|21.85|21.99|22.44|22.33|21.9|22.12|21.75|21.9|21.89|21.7|21.67|21.75|21|19.05|18.16|19.77|19.7|19.75|19.79|19.29|19.7|19.6|19.85|20.24|20.03|20.55|20.9|21.7|22|21.78|21.5|22.54|21.55|21.42|22.02|22.2|21.7|21.39|20.57|20.67|20.25|20.51||21.1|21|21.3|21.31|21.55|21.3|20.93|21.3|21.55|21.5|21.85|22.25|22.06|22.1|22.05|21.45|21.2|20.9|20|20.8|20.95|20.52|21|21|20.02|20.14|20.11|19.34|19.7|20.71|20.7|21.3|22.1|21|22.13|22.22|21.8|22.02|22|22.75|22.09||21|22.5|22.65|23.05|23.21|23.49|23.6|23|23.59|23|22.56|24
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|226.12|226.35|229.88|226.88|222.45|222.38|220.12||219.75|219.75|220.88|221.25|219|225.75|225.82|228.75|230.62|231.68|231.38|231.9|237.6|236.25|237.38|232.5|231.53|228.38|229.5|232.5|226.43|230.62|226.88|221.78|217.5||217.05|220.12|221.7|219.38|215.25|217.72|221.25|210|210.38|208.5|210|213.75|202.88|210|205.95|206.32|205.2|202.88|202.5|201|201|199.88|199.12|189.15|194.25|189.75|192|193.5|194.25|192.75|193.12|188.62|189.38|188.62|190.88|187.5|191.25|189.75|193.88|191.1|192.45|194.25|204.38||188.25|189|185.62|187.5|178.5|183|183|182.62|184.5|187.5|178.72|182.85|177.75|182.62|177|184.8|180.53|171.38|174.38||175.5|175.5|185.55|184.5|180.75|180.75|179.62|181.12|183|179.85|181.72|171.38||174|171.38|178.88|178.88||177.53|174.97|174.75|174.75|181.12|184.12|179.25|182.85|181.12|183.75|180.07|180|176.25|179.25|175.5|178.12|180.75|183.38||173.62|174.38|180|182.25|177|171.75|172.5|175.5|182.62|178.88|175.57|171|180.38|180.38|186.75|189.38|191.62|196.05|187.5|196.88|194.62|196.12|195|184.05|195|192.38|195|195|193.5|189|190.5|187.12|181.5|166.5|166.5|171.75|174.3|177|186.75|185.62|195|191.25|189|196.5|193.65|190.75|193.25|194.75|198.5|196.95|198|203.75|203.8|198.75|201.75|201.25|204|200.5|199.25|203.5|198.5|207||203.9|200|200.55|202.75|193.75|198.75|203.75|201|202.5|201.7|200.5|203.5|198.75|201.55|205.85|200|192.55|183.1|176.5|177.5|183.6|185.25|192.5|199|186.75|186.75|184|170|178.7|175|179|187.25|185.5|185|185.5|184.25|185.1|183.25|182|186.7|182.35||184.75|188.8|189.75|186.25|180.25|164.5|172.5|175|178.25|178.5|181|181.25
02366|21150|/equities/belden-inc|R2000VALUE|14.9|15.04|14.9|14.34|14.04|14.18|13.4||13.44|13.04|13.24|12.56|12.36|13.62|14.5|14|13.9|13.84|13.36|13.74|13.74|13.96|13.96|13.7|13.74|13.9|14.22|13.4|13.68|14.04|13.96|13.68|13.78||13.36|13.5|13.2|12.92|13.26|13.02|13.36|13.24|13.3|13.1|13.66|13.06|13.1|12.98|12.82|13|13.54|12.8|13.44|13.24|12.32|12.6|12.1|10.84|9.8|9.34|9.16|8.9|8.9|9.3|9.5|10|10.2|11.04|11.4|11.1|11.2|10.9|11.42|11.28|11.62|11.56|11.5||11.2|11|11.62|11.38|11|11.16|11.26|11.78|11.5|11.4|11.38|11.52|11.7|11.4|11.22|11.78|12|10.86|11||11.3|12|12|11.8|12|11.78|12|12.32|12|12.6|12.8|12||11.94|12.48|11.4|12.42||12.8|12.2|13|13.16|14.06|14|13.34|14.54|14.5|14.3|13.82|14|14|15.46|15.16|17|16.4|17.38||15.82|16.1|16.4|16.4|16.1|14.7|15.34|15.38|15.5|13.8|14|13.56|13.88|13.64|14.02|13.22|13.3|11.3|9.76|9.74|9.8|10.12|11.14|11.6|11.5|10.82|11.14|10.6|10.58|9.4|10.2|10.44|9.98|10.3|9.98|10.58|10.2|10.6|12.5|11.44|12.46|12.16|11.3|11.2|12.8|12.18|11.22|11.72|11.64|12.1|12.9|13.28|13.44|12.78|12.96|13.2|12.6|11.8|12.52|12.42|11.66|12.7||12.96|12.74|12.5|13.7|13.54|14|13.5|13.1|14.02|12.84|12.8|12.76|12.14|12.24|12.2|12.38|12|12|11.5|12.1|12.78|13|12.7|13.6|13.26|14.4|14.9|15.1|16.5|16.16|16.32|17.28|17.36|17.8|18.4|18|18|18.96|19.66|19.4|18.16||18|19.5|20.8|21.1|20.6|20.14|20.68|20.24|20.36|21.16|21.18|21.4
02367|16145|/equities/fulton-financial|R2000VALUE|14.83|14.87|14.93|14.69|14.66|14.63|14.47||14.47|14.5|14.48|14.5|14.46|14.63|14.82|14.72|14.74|14.61|14.5|14.52|14.6|14.47|14.5|14.28|14.46|14.4|14.48|14.11|14.3|14.29|14.02|13.77|13.99||13.68|13.87|13.64|13.4|13.33|13.24|13.18|13.19|13.3|13.09|13.23|13.03|12.98|12.92|12.77|12.88|13.06|12.97|13.09|13.1|12.95|12.85|12.99|12.64|12.57|12.37|12.41|12.48|12.54|12.54|12.57|12.44|12.48|12.67|12.64|12.43|12.52|12.41|12.57|12.39|12.37|12.51|12.44||12.31|12.2|12.28|12.37|12.39|12.51|12.49|12.64|12.61|12.68|12.51|12.61|12.44|12.42|12.43|12.59|12.71|12.78|12.97||12.88|12.89|13.04|13.02|12.87|12.68|12.56|12.52|12.56|12.26|12.35|12.26||12.13|12.04|12.06|12.02||12.13|12.11|11.89|12.23|12.2|12.24|12.03|12.16|12.1|12.06|11.92|12|11.91|12.28|12.06|12.1|12.1|12.22||11.98|11.97|12.04|11.99|11.97|11.82|11.71|11.77|12.02|12.06|12.03|11.97|12.1|12.2|12.4|12.67|12.57|12.68|12.53|12.6|12.44|12.62|12.71|12.55|12.64|12.71|12.71|12.66|12.68|12.68|12.72|12.61|12.56|12.3|11.86|12.06|11.89|12.16|12.47|12.93|12.99|12.9|12.93|13|12.92|12.54|12.44|12.66|12.42|12.47|12.55|12.85|12.78|12.47|12.75|12.71|13.1|13.02|12.95|12.85|12.88|12.79||12.9|12.73|12.85|12.95|12.96|13.15|13.09|13.13|12.88|12.87|12.86|12.98|12.76|12.79|12.75|12.7|12.68|12.85|12.68|12.88|13.09|13.08|12.72|12.75|12.54|12.37|12.19|11.64|12.06|12.26|12.13|12.57|12.5|12.68|12.81|12.95|12.78|13.21|13.33|13.31|13.21||13.29|13.37|13.22|13.17|12.99|13.09|13.21|13.11|13.2|13.25|13.26|13.24
02368|15853|/equities/cvb-financial-corp|R2000VALUE|11.24|11.33|11.37|10.98|11|10.57|10.6||10.98|10.93|10.58|10.45|10.84|10.85|10.97|11.09|11.24|11.21|11.21|11.13|10.98|10.75|10.86|10.63|10.73|10.78|10.57|10.6|10.43|10.55|10.6|10.58|10.68||10.63|10.67|10.62|10.66|10.84|10.67|10.74|10.6|10.64|11.11|11|10.46|10.25|10.35|10.42|10.46|10.57|10.74|10.9|10.38|10.4|10.4|10.69|10.42|10.67|10.53|10.6|10.51|10.68|10.68|10.68|10.68|10.65|11.11|11.05|10.91|11.37|10.55|10.68|10.64|10.6|10.78|10.66||10.59|10.62|10.76|10.79|10.78|10.75|10.58|10.59|10.86|10.65|10.5|10.68|10.59|10.6|10.71|10.85|11.3|12.14|10.56||10.56|11.11|11.09|10.69|11.09|11.1|10.89|11.04|11.14|11.21|11.11|10.96||10.82|11|11.16|11||11.01|10.99|11.04|11.1|10.9|11.1|10.68|10.85|10.88|10.56|10.66|10.79|10.61|10.67|10.56|10.54|10.32|10.6||10.54|10.32|10.32|10.11|10.11|9.88|10.09|10.07|10.01|9.96|9.52|9.42|9.69|9.92|10.24|10.36|10.51|10|9.61|9.46|9.49|9.28|9.34|9.24|9.31|9.26|8.97|9.3|9.36|9.3|9.18|9.2|9.31|8.57|8.63|8.89|8.86|9.23|9.56|9.69|9.71|9.46|9.2|9.45|9.35|9.31|9.26|9.25|9.35|9.03|9.45|9.77|9.92|9.54|9.58|9.35|9.13|9.31|9.26|9.16|9.1|9.27||9.33|9.03|8.84|9.01|8.95|9|8.96|8.89|8.89|8.97|8.89|8.93|8.56|8.53|8.53|8.74|8.45|8.46|8.51|8.25|8.67|8.1|8.31|8.48|8.46|7.81|7.67|7.49|8.36|8.4|8.68|9.2|9.06|8.84|9.2|9.06|8.91|9.01|9.03|9.2|9.06||9.06|8.94|9.21|9.52|9.03|9.3|8.92|8.88|8.89|8.42|8.89|9.07
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|2.25|2.2|2.16|2.14|2.3|2.26|2.29||2.19|1.94|1.98|2.04|1.93|1.88|1.89|1.89|1.86|1.89|1.85|1.79|1.86|1.9|2|1.74|1.7|1.72|1.72|1.72||1.67|1.65|1.66|1.62||1.6|1.59|1.59|1.58|1.59|1.59|1.57|1.6|1.66|1.67|1.67|1.69|1.67|1.67|1.65|1.67|1.66|1.62|1.56|1.53|1.53|1.5|1.5|1.46|1.49|1.47|1.45|1.45|1.49|1.4|1.25|1.23|1.26|1.27|1.27|1.24|1.18|1.13|1.08|1.07|1.07|1.06|1.06||1.05|1.04||1.07|1.1|1.18|1.19|1.23|1.28|1.33|1.39|1.41||1.43|1.44||1.44|1.4|1.51||1.47|1.47|1.47|1.46|1.44|1.46|1.48|1.49|1.51|1.37|1.25|1.21||1.2|1.24|1.16|1.19||1.2|1.25|1.24|1.22|1.25|1.28|1.3|1.37|1.42|1.44|1.38|1.38|1.4|1.45|1.46|1.5|1.53|1.67||1.68|1.77|1.79|1.65|1.54|1.55|1.64|1.67|1.68|1.67|1.75|1.77|1.75|1.73|1.76|1.87|1.88|1.9|1.89||1.83|1.83|||1.83||||1.81|1.85|1.95|1.95|1.98|2|2|1.99|2.05|1.96|1.95|1.72|1.61|1.58|1.55|1.61|1.54|1.49|1.5|1.71|1.71|1.71|1.77|1.49|1.28|1.25|1.25|1.22|1.2|1.23|1.25|1.25|1.24|1.24||1.38|1.17|1.21|1.42|1.52|1.56|1.56|1.59|1.8|1.88|1.95|1.97||2.02|2.1|2.1|2.2|2.19|2.06|2|1.94|2|2||2.25|2.25||2|2.14||2.31||2.31|2.22|2.38||2.28|2.12|2.21|2.42|||2.27|2.31|2.25|2.38|2.5|2.38|2.57|2.38|2.31|2.25|2.3|2.5
02371|17430|/equities/united-community-banks|R2000VALUE|85.01|84.53|83.76|84.05|83.38|83.41|81.61||81.64|81.48|82.61|82.09|81.8|80.87|81.68|83.25|81.39|81|81.13|80.91|81.93|82.51|83.57|81.16|81.07|80.94|80.36|79.88|80.17|80.2|80.2|79.72|79.37||79.24|79.24|78.92|79.05|79.5|78.44|79.24|79.66|78.28|78.6|78.76|76.22|73.98|76.51|76.51|76.35|76.67|76.67|76.96|77.96|75.42|74.97|76.67|75.26|75.52|74.43|75.55|75.97|76.86|75.74|75.81|75.74|76.22|76.58|76.19|75.71|76|74.27|76.22|74.94|74.97|76.03|70.9||71.38|72.6|74.51|76.99|77.89|77.47|77.35|77.79|77.99|78.76|78.92|79.24|79.37|78.12|78.28|79.08|81.8|79.4|80.84||81.8|84.72|81.42|81.77|80.59|80.2|80.68|79.72|82.61|80.17|81.77|78.98||78.95|80.23|81.8|82.99||85.01|81|82.45|83.92|81.8|81.45|80.43|80.52|80.68|79.91|80.91|81.74|79.72|80.1|79.72|81.48|80.52|80.68||80.1|80.39|80.39|80.52|80.46|81.03|80.78|83.41|82.77|81.28|81.23|79.88|77.35|79.08|81|77.12|78.05|76.99|75.61|78.28|79.24|81.52|84.05|82.41|85.14|85.81|82.64|82.06|80.78|77.51|78.16|76.75|74.94|72.98|70.1|71.38|70.19|70.13|70.19|71.38|75.52|77.92|75.55|76.99|76.99|75.42|75.52|77.31|77.79|81.16|82.77|82.16|82.57|83.41|80.2|81.77|80.68|80.33|79.85|79.88|77.79|81.61||80.33|81.36|83.41|83.25|80.84|84.63|82.16|82.51|84.82|84.21|82.49|83.89|83.06|82.19|82.03|83.41|83.41|85.01|80.65|78.79|80.71|82.54|85.33|86.58|82.93|82.16|83.41|85.01|88.73|90.34|91.43|93.48|92.3|92.52|92.23|93.83|93|93.64|92.94|92.72|92.58||94.64|91.85|91.43|89.25|89.57|89.5|89.98|88.73|90.59|89.41|89.82|89.63
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|28.48|28.54|28.2|27.99|27.4|27.02|27.2||27.16|27.2|27.49|27.65|27.75|27.33|27.46|27.67|27.42|26.9|26.79|26.52|26.96|26.85|27.25|27.13|27.4|27.72|28.34|27.76|27.95|27.99|27.9|27.73|27.06||27.88|27.94|27.69|27.5|27.4|27.4|27.02|27.57|27.08|26.99|27.12|26.07|25.85|26.84|26.49|26.03|27|27|26.62|27.9|26.3|26.5|26.6|26.16|26.9|25.6|25.26|24.95|24.64|24.35|24.95|24.81|24.37|24.61|24.36|24.73|24.94|24.66|25.51|24.81|24.85|24.98|24.52||24.78|24.25|24.98|25.16|25.08|26.5|25.51|26.03|25.8|26.07|25.01|26|25.12|24.95|25.73|26.73|25.8|25.89|26.51||26.75|27.25|27.38|26.81|26.95|27.09|26.93|27.99|28.01|27.99|27.49|27||26.93|27.5|28.7|28.8||28.75|28.08|27.75|28.15|28.26|28|27.55|28.12|28.09|27.9|27.91|27.89|26.62|27.06|26.51|27.05|28.95|28.79||27.58|28.06|29|28.88|27.71|26.11|26.56|28|28.01|27.2|27.91|27.91|28.34|28.89|28.96|29|28.89|28.79|28|27.95|27.13|27.74|27.14|27.52|27.99|27.07|27.25|26.76|26.17|25.42|26.74|26.02|26.56|27.26|27.08|27.35|27.33|27.15|27.07|27|26.99|26.12|25.18|27.1|25.71|24.84|24.25|24.62|24.9|25.41|24.41|25.42|25.03|24.24|24.25|25.75|27.25|27.48|25.99|25.02|24.05|26.68||26.81|26.21|26.31|27.16|26.22|26|26.01|27|27.49|27.1|27.24|28.04|27|27.4|28.1|27.93|28.74|28.01|27.52|28.51|28|28.4|28.23|29.46|27.65|26.9|26.18|24.2|25.82|25.27|26.3|27.65|26.52|27.86|28.25|29.53|28.87|29.4|29.7|30.25|29.42||29.34|31.23|31.15|31.28|31.29|29.25|29.29|29.2|29|28.96|29.95|30.21
02374|6455|/equities/rambus-inc|R2000VALUE|17.62|17.61|18.24|17.65|17.77|17.7|15.42||15.4|15.28|14.95|15.59|14.94|15.24|15.69|16.16|15.54|15.26|15.31|15.16|15.27|14.92|14.62|14.07|14.2|14|13.67|13.76|14.32|14.5|14.75|14.65|14.73||14.79|15.06|15.18|15.32|15.91|15.64|15.7|15.76|16.87|14.38|14.64|13.28|13.33|13.2|13.6|13.62|13.69|13.29|13.65|13.91|13.3|13.52|13.51|12.72|13.42|13.19|12.05|13.07|13.19|13.11|13.21|15.47|15.56|15.36|15.15|14.95|14.74|14.66|14.67|14.9|13.8|13.59|13.83||12.88|13.32|13.28|13.84|13.46|13.49|13.35|13.73|13.76|16.72|12.23|12.07|7.39|7.13|7.03|7.33|7.72|7.98|7.94||7.81|7.98|8.48|8.61|8.45|8|8.05|8.05|8.36|7.13|7.13|6.77||6.8|7.14|7.09|7.16||7.21|6.99|7.1|7.09|7.33|7.7|7.4|7.5|7.75|7.69|7.05|7.7|7.52|8.01|7.8|8.94|9.51|9.28||9.41|9.3|8.95|8.41|8.44|7.68|8.04|7.6|7.34|7.28|7.24|6.8|7.2|7.2|7.56|7.69|6.85|6.84|5.9|5.72|5.3|5.5|5.75|5.3|5.34|4.97|5.15|4.95|5.02|5.08|4.81|4.66|4.17|4.33|4.2|4.01|4.09|3.95|4.23|4.41|4.6|4.38|4.25|4.4|4.6|4.49|4.11|4.16|4.3|4.2|4.77|5.26|5.13|5.2|5.52|5.46|5.39|5.34|5.21|5.28|5.21|5.35||5.78|5.5|5.45|5.95|5.77|6.18|5.45|5.44|5.31|5.24|5.34|5.32|4.89|4.97|4.74|4.8|4.85|4.99|4.56|4.89|4.97|5.15|5.21|5.26|5.35|5.26|5.47|5.06|5.85|5.5|5.29|6.28|6.66|5.61|5.27|4.92|4.44|4.54|4.35|4.31|4.12||3.81|4|4.2|3.92|3.55|3.1|3.78|3.74|3.93|4.14|6.29|6.42
02376|16961|/equities/primo-water-corp|R2000VALUE|21|21.48|21.51|20.9|20.36|20.25|19.7||20|19.85|19.88|19.68|19.85|19.94|20.2|20.07|19.9|20.02|19.84|19.7|19.35|18.86|18.85|18.5|18.3|18.62|18.35|17.8|18.13|18.21|18.61|18.68|18.5||18.24|17.08|16.52|16.4|16.25|16.73|17|16.75|16.71|16.8|17.3|17.61|17.95|17.69|17.85|18.01|17.96|17.6|17.95|17.75|17.9|17.95|18.05|17.35|18|16.75|16.35|15.7|15.9|16|15.48|16.22|16.5|16.95|16.74|16.9|16.75|16.89|17.4|17.5|17.45|17.32|17.08||17.1|17.12|17.05|17.1|16.96|17.07|17.09|17.3|17.11|17.75|17.45|18.42|18.2|17.5|18.3|18.61|18.37|18.02|18.72||18.9|18.89|19.1|19.15|18.9|18.69|18.37|18.3|18.05|18.2|18.28|16.98||17.5|17.45|17.55|17.6||17.4|16.75|16.6|16.6|16.32|16.7|16.78|17.35|18.2|18.5|17.8|17.6|17.65|17.7|17.95|17.86|17.46|17.9||17.65|17.35|17.45|17.25|18|18|18.75|18.85|18.8|19|18.82|19.2|18.95|19.31|19|18.9|18.6|18.3|18.5|18.3|18.4|18.4|18.49|18.36|18.4|18.18|18.25|18.25|17.94|17.85|16.6|15.5|15.75|15.42|15.47|15.8|15.6|15.2|15.1|15.3|15.2|15.18|14.9|14.95|14.85|14.2|13.8|14.6|14.9|15.05|15.1|15.12|15.02|14.8|15.19|15.28|15.35|15.35|15.7|15.9|16.35|16.35||17.28|16.5|16.35|16.46|16.45|16.6|16.6|16.49|16.4|16.45|16.42|16.51|16.59|16.37|16.85|16.35|16.4|16.2|15.99|16.3|16.25|16.62|16.4|16.95|16.45|15.93|16.3|15.4|15.65|15.7|15.98|15.38|15.6|14.5|15.62|16.63|17.3|17.44|17.88|17.95|18.06||17.67|18.19|19.08|18.5|17.63|17.27|17.82|18.05|18.5|18.17|18.06|18.65
02379|21151|/equities/brady-corp|R2000VALUE|16.52|16.35|16.36|16.45|16.1|16.07|15.78||15.71|15.9|15.73|15.38|16.02|16.05|16.02|16.29|16.46|16.55|16.5|16.52|17.2|17.26|17.2|16.75|16.75|16.75|16.65|16.04|16.25|16.21|16.05|15.57|15.66||15.42|15.38|15.22|15.04|15.01|15.1|15.19|14.91|15.04|15.13|15.05|14.63|14.14|13.89|13.8|14.02|14.48|14.42|14.8|14.39|14.12|14.07|14.3|13.62|13.79|13.26|13.25|13.2|13.26|13.23|13.26|13.4|13.25|13.37|13.69|13.35|13.81|13.27|13.42|13.29|13.34|13.9|13.69||13.58|13.1|13.07|13.11|13.1|13.66|13.67|13.86|13.55|13.25|12.53|13.44|13.6|14.18|13.95|14.93|14.57|14.82|14.88||16.07|16.73|16.6|16.8|16.75|16.6|16.74|17.11|17.7|16.61|17.25|16.71||16.43|16.43|16.98|16.95||16.77|16.73|16.3|16.3|16.62|16.93|16.4|17.4|17.08|17.39|16.97|17.25|16.95|17.05|17.2|17.15|17.05|17.38||17.04|17.15|16.95|16.82|17.02|16.34|16.24|16.25|16.5|16.43|16.48|15.85|16.3|16.38|16.4|16.48|16.49|16.8|16.5|16.55|16.5|16.5|16.9|16.38|16.52|16.23|16.7|16.45|16.25|16.25|16.45|15.93|15.85|15.3|14.68|15.3|15.22|15.68|16.18|16.12|16.41|16.12|15.7|15.99|15.76|15.22|15.62|16.15|16.25|16.82|17.25|17.29|17.4|17.23|17.43|17.5|16.9|16.8|16.2|16.4|15.46|15.78||16.15|15.43|15.93|17|16.6|16.99|16.55|16.6|16.6|16|15.62|15.65|15.12|14.8|14.62|14.65|14.5|14.34|14|14|14.55|13.75|13.88|14.4|14.3|14.3|14.21|13.57|14.49|14.4|14.65|15.15|15|15.2|15.75|16.2|16.21|16.82|16.55|16.8|16.68||16.21|16.5|17.4|16.77|16.3|15.89|16.05|16|16.18|15.7|15.78|15.75
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|2187|2110|2070|1943|1880|1866|1835||1830|1851|1900|1825|1735|1826|1805.5|1807.5|1828|1842.5|1821|1850|1791|1762.5|1717.5|1655|1654|1652|1642.5|1562.5|1559.5|1573|1547.5|1502.5|1515||1465|1455|1435|1422.5|1425|1390|1380|1374.5|1367.5|1367.5|1387.5|1333|1333.5|1335|1310|1292.5|1316|1275|1282|1257|1257|1228|1245|1212.5|1250|1227.5|1227.5|1220|1227.5|1215|1237.5|1204|1210|1217.5|1224|1228.5|1220|1215|1246.5|1220|1222.5|1187.5|1182.5||1187.5|1172.5|1197|1197.5|1172.5|1184|1180|1200|1140|1164|1160.5|1175|1143|1140.5|1145|1158|1148|1184|1167.5||1141.5|1125|1122.5|1135|1125|1125|1105|1092.5|1105|1109|1109.5|1077.5||1091.5|1092.5|1023|1029.5||1030|1042.5|1007.5|990|1005|970|960|980|960|923.5|893.5|907.5|893|912|907.5|912.5|925|959.5||960|988|977.5|960.5|925|889|867.5|930|918.5|920|851.5|865|907.5|900|952|976.5|986.5|993.5|960|962.5|912.5|932.5|977.5|992.5|972.5|970|1030.5|1042.5|1040|1030|1045|1012.5|996|955|932.5|950|935|956.5|985|1007.5|1035|1032.5|965|965|977.5|977.5|980|1000|1003|1047.5|1065|1090|1039.5|1057.5|1135|1125|1150|1172.5|1230|1167.5|1152.5|1147.5||1102.5|1107.5|1145|1160|1155|1138|1195|1180|1155|1113.5|1095|1125|1150.5|1142|1125|1112.5|1047.5|1062.5|1014.5|995|1060|1013.5|1010|1050|1017.5|987.5|1014|915.5|1000|925.5|885|1017|1090|1080|1067.5|1095|1085|1118|1117|1085.5|1055||1085|1125|1157.5|1105|1143|1090|1255.5|1286.5|1259.5|1270|1200|1178
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|12.84|12.3|12.28|12.13|12.28|12.17|12.03||12.19|12.16|12.02|12.13|12.1|12.17|12.04|12.17|12.07|11.97|11.73|11.67|11.55|11.44|11.57|11.49|11.48|11.43|11.42|11.41|11.31|11.21|10.92|10.68|10.61||10.81|10.76|10.68|10.68|10.63|10.53|10.67|10.56|10.55|10.62|10.69|10.82|10.48|10.49|10.59|10.5|10.59|10.67|10.83|10.88|10.86|10.87|10.82|10.9|10.83|10.83|10.79|10.82|10.77|10.77|10.9|10.83|10.75|10.69|10.68|10.5|10.55|10.72|10.77|10.6|10.65|11|10.95||11.02|11|11.08|11.06|11|11|10.95|11|11|10.83|10.83|10.83|10.83|10.72|10.91|11|10.64|10.88|10.74||10.83|11|10.83|10.73|10.35|10.67|10.79|10.71|10.78|11.02|11.05|11.08||10.87|10.7|11.07|11.03||10.93|11.12|11.1|11.14|11.12|11.11|11.13|11.07|11.29|11.33|11.22|11.17|11.07|11.04|11.02|11.08|11.03|10.98||10.68|10.17|9.01|8.8|8.76|9.03|9.27|9.65|9.42|9.33|9.33|9.54|9.45|9.64|9.67|9.5|9.5|9.57|9.5|9.13|9.26|9.16|9.51|9.56|9.55|9.65|9.74|9.87|9.83|10.08|10.04|9.57|9.5|9.42|9.38|9.4|9.5|9.21|9.37|9.49|9.48|9.37|9.34|9.6|9.27|8.75|8.43|9|8.92|8.99|8.84|8.9|8.7|8.89|8.68|8.7|9.71|9.72|9.79|10.14|9.87|10.27||10.49|10.67|10.62|10.43|10.25|10.22|9.98|9.93|9.88|9.64|9.8|9.6|8.97|8.9|8.78|8.33|8.32|8.55|8.33|8.27|8.17|8.24|8|7.9|7.4|7.13|6.99|6.92|7.25|7.17|7.7|8.07|7.93|7.77|8.3|8.4|8.47|8.39|8.37|8.62|8.5||8.45|8.57|8.63|8.61|8.43|8.17|8.29|8.45|8.46|8.51|8.33|8.33
02382|17546|/equities/washington-federa|R2000VALUE|19.4|19.46|19.49|18.98|18.92|18.87|18.5||18.5|18.5|18.43|18.4|18.55|18.69|18.69|18.88|18.64|18.77|18.55|18.92|19.17|18.6|18.47|18.18|17.98|18.05|18.02|17.81|17.85|18.01|17.98|17.69|17.92||17.75|17.93|17.85|17.55|17.5|17.5|17.56|17.73|17.82|17.73|17.81|17.77|17.51|17.11|17.61|17.56|17.56|17.6|17.77|17.66|17.47|17.38|17.67|17.26|17.34|17.21|17.58|17.63|18.17|17.99|18.04|18.02|18.22|18.36|18.22|18.02|18.12|18.07|18.5|18.23|18.44|18.43|18.43||18.14|17.98|18.23|18.11|18.05|18.35|17.89|18.55|18.32|18.29|17.72|18.05|18.2|18.26|17.9|18.26|18.2|18.5|18.47||18.32|18.69|18.93|18.87|18.86|18.79|18.8|19.16|19.48|19.05|18.93|18.6||18.63|18.38|18.36|18.6||18.37|18.58|18.46|18.47|18.92|18.85|18.5|18.69|18.82|18.81|18.46|18.56|18.04|18.09|18.14|18.32|18.32|18.56||18.41|18.51|18.7|18.67|18.25|17.92|18.11|18.36|18.29|18.06|17.97|17.91|18.07|18.35|18.63|18.99|18.84|19.13|18.44|18.48|18.05|18.18|18.15|17.69|17.92|17.96|18.05|17.92|17.68|17.48|17.57|17.21|16.56|16.42|15.69|16|15.56|15.77|15.93|16.91|17.36|16.9|16.64|17.18|16.79|16.47|16.45|16.57|16.24|16.86|17.02|17.24|17.13|16.98|17.78|18.05|18.63|18.63|19.04|18.93|18.69|19.2||19.35|19.08|19.31|19.46|19.08|19.42|19.76|19.26|19.27|19.2|19.3|19.2|18.71|19.01|18.93|18.93|18.52|18.38|17.66|18|18.1|18.66|18.75|18.8|17.54|17.09|16.42|15.65|16.75|17.26|17.07|17.69|17.77|17.51|18.02|18.02|18.26|18.68|19.05|19.04|18.45||18.75|19.11|18.93|18.87|18.56|18.54|19.15|19.65|19.6|19.56|19.71|19.53
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|34.98|32.04|33.78|34.74|35.46|34.26|31.92||31.92|31.86|32.52|33|35.64|36.24|35.52|34.08|31.98|32.22|30.84|30.12|31.08|32.16|30.66|28.8|28.5|27.9|28.2|26.52|28.8|28.26|28.68|29.52|28.5||27.72|26.94|25.74|25.98|25.5|24.54|25.98|25.5|27|26.34|26.28|25.26|24.6|25.26|26.34|26.34|27.24|27.54|27|28.58|27.53|29.46|29.28|25.98|27.12|24.84|23.4|24.79|24.54|24.6|24.72|25.02|25.14|25.56|23.94|23.1|23.04|23.04|22.68|24.06|24.54|24.06|22.92||21.96|21.48|22.62|23.28|22.14|23.34|21.36|21.72|21.3|22.86|22.14|24.54|22.62|24.3|22.62|24.48|24.78|26.34|26.28||27.84|30.48|30.54|29.22|31.98|30.24|30.3|30.6|27.36|25.44|26.7|26.76||24.48|25.26|24.78|25.26||25.2|24.06|22.02|24.3|25.56|25.5|23.94|24.72|25.92|23.04|23.22|26.1|24.48|27.12|25.74|28.2|30.66|30.24||29.4|27.66|24.96|20.34|21|17.94|18.96|20.76|18.48|18.3|16.98|16.74|18.12|18.3|19.26|20.16|19.2|20.1|17.7|17.1|13.62|12.6|13.44|12.42|14.52|12|11.34|10.14|10.5|10.32|10.5|11.4|11.22|12.54|14.28|14.82|16.32|15.66|17.88|18.12|19.68|16.92|17.34|17.69|18.06|15.66|15.78|17.04|16.26|17.09|17.7|19.8|20.04|20.76|22.8|24.06|23.82|23.22|22.26|21.54|20.76|20.7||20.88|20.34|22.68|24.9|23.82|25.26|25.14|24.9|24.24|23.7|22.2|20.88|20.1|21.84|22.74|23.34|23.88|25.2|23.7|23.82|24.84|27.84|24.06|24|23.34|22.62|25.68|24.84|31.68|32.1|34.5|35.7|40.32|41.04|36.78|37.02|32.57|35.64|35.28|39.18|36.18||32.28|35.46|37.98|40.5|38.94|34.8|42.84|41.52|39.9|43.8|45.24|45
02386|16690|/equities/myriad-genetics|R2000VALUE|7.3|7.58|7.47|7.42|7.52|7.5|6.91||6.41|6.2|6.08|6.2|6.32|6.62|6.83|6.92|6.63|6.48|6.24|6.34|6.3|5.89|6.03|5.72|5.68|5.56|5.55|5.25|5.29|5.58|5.25|5.1|4.91||5.01|5.22|5.22|5.1|5.22|5.42|5.77|5.67|6.06|5.91|5.56|5.01|4.77|4.91|5.12|4.9|4.9|4.82|5.18|5.01|4.89|4.98|4.65|4.45|4.85|4.11|4.08|4.27|4.3|4.28|4.42|4.55|4.54|4.63|4.67|4.71|4.79|4.7|5.05|4.97|5.03|5.27|5.16||5.04|5.11|5.18|5.23|5.29|5.46|5.14|5.45|5.91|6|6.04|6.18|6.11|6.48|6.95|7.21|7.26|7.12|7.32||7.44|7.18|7.32|7.45|7.33|7.3|7.22|7.39|7.67|7.27|7.2|6.99||6.84|7.01|7.13|7.24||7.32|7.3|7.22|7.32|7.49|7.51|7.58|7.82|7.78|7.57|7.91|8.02|8.28|8.47|9.09|9.12|9.07|9.13||8.85|9.11|8.99|9.53|9.98|9.37|9.33|9.3|8.92|8.41|8.43|8.39|8.5|8.82|8.79|8.89|8.78|8.64|8.61|8.9|8.59|8.27|8.28|7.99|8.35|8.28|8.55|7.86|8.73|8.68|8.38|8.33|7.3|7.13|6.61|6.89|6.87|6.82|7.3|7.37|7.55|7.69|7.18|7.48|7.51|6.88|5.97|6.97|7.75|7.95|7.63|8.11|7.96|7.44|7.9|7.87|7.83|7.63|7.44|7.76|7.53|8.12||8.85|8.58|8.58|9.54|9.99|10.7|10.52|11.73|11.4|11.62|11.59|12.16|11.13|12.14|11.87|11.23|10.56|10.46|9.31|10.09|10.67|10.99|11.02|10.46|9.61|9.32|9.19|8.6|9.25|9.01|9.22|10.08|10.04|8.87|8.94|8.62|8.04|8.64|8.85|8.67|8.64||8.39|8.59|9.67|9.82|9.29|8.28|8.89|8.61|8.65|9.22|9.57|9.8
02387|13985|/equities/mantech-international|R2000VALUE|18.78|18.86|17.88|17.5|17.02|16.74|16.8||16.82|16.78|16.69|16.8|16.9|16.64|17.52|17.8|18.2|18.07|17.64|17.5|17.37|16.77|16.59|16.3|17.03|15.05|14.8|14.72|14.8|14.73|13.7|14|14||15|15.14|15.25|15.04|15.17|15.03|15.14|15.35|15.6|15.1|15.77|15.01|14.85|14.88|14.15|13.54|12.52|11.97|11.87|12.15|12.29|12.45|12.83|13.15|14.7|14.34|13.95|13.35|13.53|14.01|14.47|14.93|16.13|15.6|16.1|15.55|15.75|15.95|16.05|16.05|16.09|16.35|16.16||13.9|16.02|17.47|17.76|17.7|18|18.05|18.11|17.95|18.23|17.96|18.4|17.8|17.62|18.39|18.21|18.56|18.97|19.12||19.2|19.27|19.63|19.25|19.37|19.8|20|20.36|20.5|20.03|19.72|19.13||18.8|18.28|18.25|18.3||18.34|18.45|18.2|18|18.09|18.06|18.76|19.05|18.32|18.29|18.8|18.83|19.11|19.89|19.31|20.01|20.21|20.63||20.2|19.77|18.39|18.26|19.79|19.1|20|18.87|22.04|22.11|22.71|23.02|23.08|24|24.4|23.83|23.9|24|24.21|23.38|23.7|23.1|22.52|23.32|23.32|21.82|23.38|24.36|24.53|24.66|23.16|23.5|23.13|23.3|22.92|23.54|23.25|23.06|22.85|23.21|23.74|23.73|23.02|23.11|21.2|21.11|21.14|22.09|23.57|24.35|24.43|24.96|23.4|22.5|23.33|23.05|23.05|23.14|23.16|23.84|23.94|23.95||22.05|24.27|24.94|23.4|23.42|23.63|23.3|23.71|22.99|23.15|23|23.03|22.15|21.71|21.67|21.26|21|20.63|19.95|19.7|20.5|20.95|20.04|17.8|18.95|19.95|19.5|19.27|20.5|18.7|19|19|20.33|20.35|20.98|21.35|22.62|23.78|23.91|23.77|23.79||23.27|23.01|23.98|24.09|23.74|20.85|21.6|21.57|23.2|23.19|23|23.1
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|24.82|25.01|25.11|24.5|23.4|23.43|22.85||22.78|22.62|22.71|22.66|22.56|22.77|23.25|23.16|23.12|22.95|22.73|22.61|22.8|22.6|22.59|22.36|22.12|22.05|20.88|19.98|20.43|19.52|19.45|19.27|19.19||18.99|19.02|18.93|18.8|18.88|18.85|19.25|19.64|19.43|19.43|19.38|19|19.05|18.85|19|19|19.35|18.96|19.12|18.91|18.88|18.75|18.49|17.05|18.23|17.95|18.32|18.51|18.6|18.53|18.93|18.75|19.02|19.06|19.14|19.41|19.35|19.22|19.43|19.27|19.29|19.45|19.25||19.18|19|19.05|19.41|18.9|19.02|19.5|19.41|19.21|19.82|18.95|19.33|18.98|18.52|18.7|19.68|19.76|19.8|19.45||19.82|19.5|21.36|21.35|21.43|21.39|21.25|21.86|21.95|21.64|22.12|21.64||21.65|21.62|21.79|21.6||21.81|21.57|21.62|21.63|21.7|21.87|21.43|21.35|21.33|21.5|21.32|21.75|21.18|21.4|21.26|21.36|21.68|21.61||21.38|21.75|21.6|21.75|21.3|21.37|21.61|21.91|21.75|21.72|21.12|21.48|21.95|22.68|22.91|22.81|22.66|22.59|21.95|21.72|21.12|21|21.8|21.25|21.36|21.05|21.18|20.7|20.82|20.5|20.52|19.43|19.48|19.12|18.12|18.84|18.27|18.79|19.02|18.6|19.4|18.59|18.85|19.5|19.61|19.02|19.3|20.14|19.9|20.07|20.04|20.18|20.48|20.15|20.28|20.25|20|19.7|19.34|19.56|19.47|19.88||19.34|19.07|19.21|19.43|19.15|19.4|19.2|19.15|19.43|19.3|19|19.07|18.94|18.95|19.32|18.7|18.43|17.98|17.62|17.98|18.68|18.65|18.7|19.27|18.23|18.52|18.52|17.43|17.88|16.59|16|21.73|21.7|22.18|22.85|22.82|23.2|23.57|24.12|24.04|23.1||23.62|24.49|24.66|25|24.45|24.56|24.82|25.02|25|24.99|25.22|25.29
02389|20300|/equities/national-health-investors-inc|R2000VALUE|17.29|17.24|16.95|16.85|16.81|16.98|16.9||16.88|16.85|16.92|16.87|16.85|16.9|16.75|16.9|16.84|16.49|16.33|16.29|16.45|16.26|16.39|16.2|16.25|16.33|16.27|16.2|16.4|16.32|16.05|16.25|16||16|15.79|15.7|15.47|15.6|15.58|15.55|15.73|15.48|15.34|15.2|15.5|15.25|15|15.58|15.41|16.1|16.03|16.05|15.7|15.7|15.95|16|15.9|15.8|15.52|15.33|15.35|15.32|15.4|15.3|15.35|15.55|15.95|15.7|15.65|15.32|14.89|14.5|14.13|13.96|13.9|13.9||14.14|14.16|14.1|14.29|14.15|14.37|14.63|14.7|14.8|14.58|14.6|14.54|14.53|14.18|14.98|15.4|15.35|15.55|15.4||15.18|15.41|15.75|15.55|15.55|15.8|15.87|15.85|16.45|16.15|16.2|16.15||15.95|16|15.91|16.5||16.31|16.39|16|16.4|16.61|16.6|16.56|16.7|16.91|16.97|16.6|17.06|16.97|16.92|16.82|17.05|16.94|16.93||16.89|16.8|16.9|16.86|16.94|16.8|16.8|16.9|16.94|16.83|16.8|16.65|16.8|16.56|16.31|16.99|16.89|16.87|16.1|16|15.8|15.71|15.46|15.4|15.4|15.19|15.05|15.03|15.2|15.25|15.25|14.75|14.4|15.46|15.1|15.64|15.3|15.35|15.61|15.68|15.59|15.19|15.15|15.2|14.95|15.46|15.37|15.42|15.48|15.36|15.47|15.38|15.32|15.2|15.03|15.2|15|14.82|14.65|14.9|14.43|14.72||14.75|14.6|14.68|15.03|14.9|14.94|14.85|14.35|14.4|14.55|13.9|14|14.05|14.2|14.5|14.65|14.65|15.02|14.3|14.6|15.2|15.25|15.47|14.95|14.65|14.05|14.01|13.24|14.48|13.7|13.18|13.89|13.81|13.3|14.06|14.64|15.21|15.37|15.31|15.34|15.15||15.15|15.85|16|16.15|15.85|15.87|15.9|16.35|16.33|16|16.29|16.08
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|9.4|9.3|9.32|9.28|9.42|9.32|9.25||9.2|9.12|8.96|8.98|9.12|9.18|9.12|8.9|8.71|8.91|8.96|8.9|8.93|8.94|8.74|8.72|8.75|8.62|8.72|8.7|8.75|8.76|8.7|8.62|8.46||8.43|8.22|8.15|8.04|8.05|8.02|8.06|8.02|7.96|7.97|8.03|7.98|7.91|7.86|7.88|7.85|7.9|7.9|7.92|7.94|7.89|7.92|7.96|7.83|7.87|7.84|7.82|7.75|7.84|7.88|7.91|7.99|7.95|7.99|8.04|7.91|8.01|7.87|7.92|7.79|7.77|7.85|7.78||7.75|7.75|7.76|7.96|7.9|8.02|8.06|8.09|8.05|8|7.95|7.99|7.99|8|8.07|8.11|8.1|8.14|8.11||8.16|8.13|8.24|8.19|8.26|8.31|8.26|8.21|8.44|8.36|8.39|8.28||8.38|8.3|8.25|8.22||8.18|8.14|8.11|8.15|8.26|8.28|8.13|8.15|8.16|8.19|8.16|8.15|8.1|8.15|8.12|8.16|8.16|8.12||8.04|8.1|8.07|8.1|8.04|7.99|8.01|8.04|8.03|8.01|7.95|7.9|7.94|8|8.06|8.03|8.03|8.05|7.97|8.03|8|8.01|8|8.04|8.15|8.12|8.22|8.09|8.14|8.11|8.3|8.15|8.12|8.1|7.97|8.22|8.18|8.25|8.29|8.22|8.27|8.19|8.15|8.24|8.06|7.89|7.84|7.85|8|8.09|7.91|7.97|7.94|7.79|7.85|7.88|7.99|8.03|7.99|8.12|8.06|8.26||8.25|8.29|8.29|8.35|8.3|8.38|8.35|8.28|8.34|8.28|8.35|8.4|8.24|8.2|8.19|8.14|8.13|8.14|8.03|8.05|8.13|8.31|7.66|7.75|7.38|7.5|7.44|7.3|7.55|7.84|7.99|8.04|8.16|8.38|8.47|8.66|8.82|9.01|8.95|8.88|8.78||8.69|8.6|8.46|8.35|8.12|8.18|8.12|8.26|8.24|8.32|8.36|8.32
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|26.12|25.95|25.6|25.66|26|26.1|26.3||25.86|25.6|25.71|25.1|25.3|25.28|25.25|24.92|24.76|24.17|24.23|24.2|24.7|24.75|24.75|24.18|24.51|24.24|24.27|24.05|24.3|24.14|24.11|24.01|24.09||24|24.12|24.01|23.23|23.25|23.15|23.3|23.1|23.03|22.5|22.48|22.16|22.52|22.53|22.88|22.87|22.75|22.25|22.61|22.07|21.87|21.75|21.9|21.75|21.75|21.6|21.75|21.95|21.95|22.33|22.1|22.26|22.8|22.76|22.97|22.8|22.95|22.84|22.8|22.37|22.7|22.4|22.35||22.5|22.7|22.6|22.8|23|22.75|22.6|22.8|23.03|23.36|22.7|23.3|23.5|23.73|23.8|23.4|23.96|23.88|24.35||24|23.63|23.99|23.82|23.92|23.83|23.76|23.69|23.95|23.72|24.15|24.1||23.26|23.21|23.22|23.05||23.1|23.37|22.8|22.6|23.09|23.06|23.3|23.8|23.4|22.77|22.9|22.7|22.45|22.55|22.53|21.75|21.35|21.23||21.28|22.15|22.44|22.43|22.6|22.62|22.65|23|22.8|22.75|22.83|22.7|22.8|22.77|22.75|22.4|22.11|21.75|21.9|21.65|21.75|22.3|22.62|21.94|21.84|22.5|21.8|22|22.7|21.82|22|22.28|22.08|21.72|21.22|21.5|22|21.94|22.15|22.1|22|21.95|21.65|21.98|21.7|21.25|21.56|22.53|21.54|21.88|22|22.28|22.51|22.65|22.7|23.08|22.98|23.06|22.6|22.38|22.2|23.17||23.25|23.27|22.96|22.58|22.4|22.25|21.55|21.22|21.15|21.3|21.32|20.4|20.46|20.65|20.75|20.34|20.14|20.21|20.55|21.1|21.66|21.97|21.65|21.35|20.52|20.85|19.55|19.45|19.85|19.9|20.75|21.24|21.27|21.46|21.95|22.45|22.6|23.01|23.02|23.5|23.06||23.7|23.8|23.98|24.18|24.35|24.35|24.4|25.15|25|24.47|24.92|25.25
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|21.55|21.32|21.28|21.56|21.4|21.05|20.38||20.43|20.34|20.48|20.38|20.89|20.99|20.62|20.64|20.87|20.95|20.88|20.84|20.66|21.01|21.29|20.29|20.39|20.89|20.66|20.43|20.4|20.48|20.15|19.85|19.92||19.78|19.61|19.39|19.32|19.32|18.9|19.08|19.16|19.08|19.06|19.07|18.74|18.51|18.5|18.93|18.97|19.24|18.9|19.43|19.31|18.84|18.8|18.85|18.54|18.37|17.85|17.64|17.42|17.3|17.34|17.34|17.99|17.72|17.79|18.33|18.22|18.13|18.12|17.81|17.57|17.63|17.98|17.73||17.93|17|17.36|16.94|17.01|17.34|16.99|17.79|17.42|17.39|16.7|17.55|17.15|17.33|17.2|17.95|17.41|17.55|17.8||18.05|17.8|18.56|18.56|18.74|19.1|18.84|18.67|18.76|18.78|18.61|18.52||18.83|18.39|18.53|18.82||18.66|18.75|18.63|18.66|18.62|18.62|18.49|18.5|18.57|18.56|18.25|18.62|17.99|18.29|18.2|18.56|18.5|18.62||18.61|18.57|18.48|18.47|18.39|18.32|18.25|18.49|18.43|18.03|17.64|17.83|18.11|17.64|18.32|17.91|17.91|17.69|17.4|17.45|17.45|17.04|16.76|17.22|17.21|17.52|17.13|17.54|17.4|16.99|16.98|16.99|17.07|16.64|16.15|17.08|17.48|17.8|17.54|18.1|18.06|17.99|17.59|18.53|18.57|17.82|17.87|17.57|17.73|18.15|18.45|18.15|18.57|17.83|18.27|18.59|18.57|18.38|17.91|18.57|18.19|18.88||19|18.51|18.5|18.97|18.95|18.67|18.66|18.75|18.63|18.62|18.94|19.13|18.1|18.29|18.48|18.53|19.2|18.62|18.6|18.62|18.69|18.6|18.56|19.02|17.45|17.68|16.68|14.89|16.76|16.93|17.22|17.69|17.67|18.39|18.38|18.53|17.94|18.73|18.37|18.52|18.54||18.41|19.18|19.82|19.38|19.41|18.94|18.8|18.71|18.63|18.53|18.73|18.62
02395|16127|/equities/first-merchants-corp|R2000VALUE|23.91|23.57|24.06|24.29|23.81|23.33|23.32||22.89|23|23.12|23.1|23.1|22.86|22.86|22.86|22.86|22.95|22.79|22.81|23.12|22.38|22.27|22.64|22.65|22.65|22.66|22.77|22.51|22.74|22.47|22.29|22.81||22.87|22.77|22.8|22.62|22.62|22.7|22.58|22.01|22.35|22.55|22.29|22.19|21.77|21.74|22.37|21.5|22.33|22.18|22.21|22.57|22.31|22.77|22.86|21.26|22.62|21.89|21.22|21.71|21.67|21.9|22.14|22.21|22.61|22.86|21.9|21.78|21.71|21.85|21.43|21.43|21.56|21.54|21.35||21.65|21.33|21.6|21.57|21.61|21.72|21.86|21.94|21.91|22.38|22.01|22.78|22.59|21.77|22.42|22.67|22.78|23.05|23.22||23.14|22.67|22.13|21.91|22.01|22.14|22.13|22.37|21.74|21.62|22.13|21.81||21.67|21.83|21.9|22.2||22.43|21.24|20.95|21.5|21.33|21.06|21.06|21.28|21.33|21.41|21.56|22.29|21.29|21.38|21.9|22.53|22.29|21.95||21.68|22.02|21.52|21.73|21.43|21.33|22.1|21.9|21.75|21.04|21.01|21.1|20.76|20.76|21.9|21.88|22|22.45|21.9|22.32|21.48|21.71|22.61|21.89|22.38|22.64|22.64|22.83|23.33|23.04|23.2|22.64|21.9|21.24|20.95|21.9|21.51|22.76|23.33|23.43|23.66|23.33|24.04|24.8|23.97|22.86|23.25|23.81|24.06|23.81|23.96|26.18|25.71|25.3|25.81|25.67|26.43|26.14|25.33|25.42|24.88|25.43||26.19|25.93|24.76|24.76|24.26|24.93|24.81|25.03|24.85|24.71|24.4|23.27|22.81|22.12|22.25|21.99|21.86|21.81|21.72|22|22.04|21.32|21.76|21.77|21.47|21.66|21.44|20.72|22.68|23.33|23.76|23.36|24.49|24.49|24.08|24.94|25.4|25.31|25.67|26.43|26.43||26.08|26|25.99|25.85|25.71|24.26|25.41|25.01|24.4|23.54|24.5|24.49
02396|15309|/equities/arkansas-best-corp|R2000VALUE|27|26.51|26.7|26.5|26.36|25.93|25.25||25.17|24.55|24.7|24.5|24.98|24.71|24.7|26.25|26.54|26.22|26.1|26.07|26.95|26.46|26.25|25.37|25.44|25.64|25.87|25.28|25.51|25.16|24.89|24.14|26.75||28.98|28.89|27.82|26.79|26.68|26.58|26.53|27.41|27.41|26.62|26.62|25.84|25.57|24.95|25.75|25.93|26.29|26.26|27.17|26.85|26.23|26.55|26.05|24.53|25.19|23.59|23.01|23.12|23.44|23.44|23.41|23.68|24.48|23.77|23.55|23.24|23.25|23.2|24.1|24.63|24.64|25.49|24.98||24.36|24.65|25.2|24.94|24.5|25.27|24.64|24.22|24.11|24.5|23.93|24.18|24.3|24.71|23.45|23.84|24.59|23.25|25.09||27.06|26.94|26.99|27.8|27.75|27.85|28.02|27.88|28|27.4|27.64|25.77||25.65|26.3|26.64|27.07||27.25|27.4|26.8|25.95|27|27.71|27.25|27.71|27.63|27.36|27.99|29.27|28.95|28.58|29.36|29.5|29.35|29.47||28.55|29.06|28.58|29.47|28.95|27.75|28.3|29.98|30.2|29.98|29.38|29.31|29.89|29.65|29.8|30|30.22|30.07|29.89|30.8|30.8|30.29|30.94|30.6|30.67|31|31.3|31.31|29.55|29.62|29.74|29.75|29.45|28.78|27.06|27.24|27.27|28.12|30.52|28.78|28.97|28.63|28.68|29.9|29.11|29.14|27.56|27.54|27.6|27.35|27.77|28.01|28.13|27.68|28.24|27.19|26.62|26.52|26.38|26|25.5|22.85||21.25|20.6|22.03|22.74|22.59|22.75|22.69|22.28|22.4|21.87|21.55|21.25|20.64|20.59|20.9|20.45|20.06|19.45|19.2|18.7|20.21|21.75|21.34|21.72|20.83|20.32|19.18|18.34|20.3|21.18|21.41|21.76|22.2|22.05|22.8|22.86|23.31|23.11|23.2|23.69|23.25||22.94|24|25.2|24.8|24.57|24.75|25|25.45|24.79|25|24|23.94
02397|17114|/equities/sandy-spring-banc|R2000VALUE|32.1|32.14|32.06|32.09|32.15|31.71|31.64||31.35|31.58|31.84|31.6|31.5|31.4|31.92|31.66|32.19|32.46|31.77|31.91|32.32|32.04|31.93|31.47|31.7|31.76|32.25|32.45|32.5|32.29|32.15|32.48|32.35||32.5|32.43|33|33.2|33.56|33.39|33.48|33.5|33.25|33.47|33.5|32.95|32.62|33.04|33.08|33.02|33.31|33.3|33.5|33.3|32.64|32.18|31.2|31.01|31.1|31.1|31.37|31.4|31.66|32.1|32.2|31.91|32.1|32.63|32.64|32.55|31.84|32.25|33|33.08|32.94|33.27|32.87||32.35|31.57|32.4|31.8|32|33|33.64|33.47|33.5|33.32|33.1|33.07|33.45|33|33.32|33.9|33.88|33.66|33.66||33.46|33.25|32.56|32.24|31.88|31.21|30.67|31.85|31.9|31.55|31.75|31.31||31.75|31.74|31.51|30.55||30.69|30.06|29.9|29.6|29.88|30|31|31.32|31.55|31.4|31.2|32.6|32.24|32.65|32.19|31.95|32.25|31.95||31.1|30.66|30.86|31.01|31.1|31.29|31.4|32.13|32.05|32|31.98|32.02|32|32.53|32.21|32.32|31.61|32.5|31.9|31.97|31.61|32.02|32.7|32.25|32.5|32.57|32.8|32.01|31.64|31.5|32.31|31.1|29.38|28.25|28.23|28.55|29.4|30.5|31.55|31.52|31.35|30.9|31.25|32.7|31.09|30.12|30.35|30.76|32.1|32.56|32.15|33.04|33.44|33.07|33.1|34|34.65|33.06|31.97|32.05|32.01|32.85||32.83|32.89|33.15|34.6|33.42|33.75|34.3|33.85|33|32.96|33|33.49|32.6|32.99|32.99|33.24|33.15|33.4|31.55|30.71|29.9|29.75|30.37|32.83|32|32.29|31.57|30.34|30.27|30.2|30.7|31.58|30.5|29.25|29.19|29.54|30.71|31.79|33|32.93|31.6||32.5|32.25|31.85|32.85|32.85|31.5|32.9|32.4|32.5|31.14|33.24|34.03
02398|8154|/equities/washington-post-co.|R2000VALUE|432.61|438.65|438.05|423.55|424.15|420.53|422.94||422.34|420.53|425.36|430.5|437.29|444.28|442.28|447.53|442.3|441.41|439.56|438.79|437.44|438.95|442.38|441.98|441.67|437.44|434.72|431.2|429.44|427.17|429.89|423.76|428.38||435.63|444.09|436.84|429.32|428.08|422.34|430.19|432.01|435.63|432.91|428.82|415.09|411.69|418.71|414.48|417.66|420.47|424.76|439.2|430.5|423.55|421.13|425.96|415.41|421.73|414.48|404.82|404.82|410.7|404.51|405.78|408.9|423.55|432.61|427.78|417.5|415.24|410.86|418.21|417.5|422.04|424.15|418.71||419.62|430.8|438.05|442.88|441.67|449.38|442.13|442.28|439.86|443.79|434.42|435.93|423.55|416.9|420.22|427.63|430.8|435.36|438.65||441.98|443.49|448.92|451.34|453.2|456.48|453.15|456.48|458.59|453.76|453.15|447.11||439.26|433.99|444.69|444.39||444.09|444.1|437.14|430.5|434.49|434.42|433.46|438.18|439.99|434.75|432.72|434.42|433.21|439.86|439.56|441.37|438.65|438.95||430.19|433.21|436.84|435.03|442.58|438.95|439.86|442.58|429.59|430.8|430.8|430.17|434.42|438.98|438.5|440.77|439.26|439.26|439.8|445.6|440.46|442.58|445.7|431.1|434.42|427.53|424.15|424.15|427.03|422.94|423.86|422.94|413.58|407.84|392.73|400.05|395.75|398.17|400.29|396.36|405.12|393.19|400.59|403.61|399.36|396.83|390.32|390.01|386.09|394.55|398.77|393.94|386.09|375.51|380.65|379.44|378.32|381.25|380.65|381.25|381.87|390.92||394.55|390.92|389.11|401.31|401.19|404.67|405.12|404.51|404.51|399.68|392.1|393.94|391.86|396.36|395.75|385.48|378.99|371.28|367.05|372.19|373.4|378.23|373.49|370.07|363.13|355.27|344.7|332.07|335.48|337.75|320.23|317.51|313.01|316.6|317.21|319.62|320.83|328.08|332.31|332.31|325.67||326.27|325.67|329.9|333.52|335.33|331.71|338.35|335.03|352.86|356.48|357.69|350.44
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|15.15|15.33|15.33|15.02|14.93|14.73|14.51||14.33|14.47|14.38|14.41|14.44|14.47|14.38|14.25|14.27|14.06|13.93|13.95|13.77|13.47|13.23|13.23|13.23|13.24|13.27|13.21|12.8|12.69|12.61|12.47|12.61||12.6|12.6|12.64|12.63|12.67|12.63|12.62|12.61|12.57|12.67|12.67|12.61|12.52|12.53|12.55|12.55|12.53|12.54|12.46|12.55|12.55|12.53|12.56|12.59|12.57|12.53|12.52|12.64|12.31|12.57|12.64|12.61|12.73|12.83|12.57|12.62|12.41|12.58|12.6|12.69|12.64|12.67|12.7||12.49|12.62|12.71|12.83|12.99|13.01|13.15|13.04|13.02|13.21|13.17|13.15|13.12|13.16|13.07|13.09|13|12.93|13.03||12.89|12.9|12.87|12.87|12.76|12.76|12.8|12.7|12.7|12.47|12.3|12.27||12.41|12.41|12.44|12.43||12.49|12.43|12.49|12.51|12.56|12.47|12.46|12.38|12.53|12.5|12.5|12.53|12.49|12.37|12.5|12.57|12.6|12.57||12.57|12.57|12.74|12.63|12.53|12.51|12.49|12.41|12.4|12.41|12.47|12.3|12.33|12.37|12.4|12.32|12.4|12.31|12.27|11.9|12.27|12.39|12.18|12.33|12.13|12.05|11.93|11.37|11.99|11.81|11.61|11.6|12.21|12.02|12.02|12.4|12.5|12.67|12.39|12.45|12.57|12.57|12.57|12.68|12.58|12.73|12.63|12.76|12.67|12.75|12.57|12.67|12.5|12.8|12.8|12.79|12.77|12.53|12.57|12.51|12.59|12.57||12.77|12.87|13.03|13.22|13.13|13.07|12.8|12.94|12.37|12.4|12.33|12.18|12|12.01|12|12.13|12.18|12.55|12.01|12.17|12.15|12.17|12.33|12.13|12.07|12.03|11.99|11.83|12|12|12.47|12.53|12.65|12.57|12.79|12.81|12.87|12.84|12.99|13.09|12.95||12.93|12.95|12.73|12.71|12.75|12.57|12.55|12.77|13.06|13.33|13.53|13.53
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|23.99|23.9|23.73|23.4|23.85|24|24||23.83|23.8|23.91|23.8|23.75|23.5|23.6|23.95|23.6|23.68|23.45|23.15|23.1|23|22.72|22.55|22.21|22.25|22.22|22.1|22.22|22.28|22.1|21.79|21.81||21.85|22.03|21.55|21.3|21.4|21.22|21.3|21.57|21.22|21.14|21.51|21.86|21.95|22|21.95|21.93|21.95|21.58|21.85|21.9|21.28|21.16|21|20.72|20.9|20.62|20.65|20.65|20.83|20.65|20.75|20.55|20.5|20.5|20|19.7|19.85|19.45|19.7|19.4|19.47|19.55|19.2||19.65|19.44|19.61|19.72|19.65|19.85|20|19.93|19.88|19.95|19.83|19.88|19.85|19.94|20|20.08|20.3|20.21|20.25||20.66|20.9|20.7|20.95|21|21.02|21.3|21.45|21.59|21.6|21.46|21.75||21.4|20.9|21.07|21.72||21.7|21.35|21.5|21.4|21.56|21.62|21.44|21.43|21.49|21.48|21.5|21.6|21.55|21.52|21.55|21.71|21.3|21.5||21.1|20.68|20.34|20.4|20.4|20.3|20.08|20.5|20.38|20.06|20.1|20|19.99|20|20.6|20.6|20.26|20.35|19.95|19.75|19.35|19.6|19.82|19.65|19.35|19.25|19.13|20.1|20.4|19.9|19.95|19.73|19.61|19.45|19.05|19.89|20.2|20.95|21.65|21.75|22.1|22.45|22.56|22.74|22.2|22.45|22.59|22.6|22.69|22.45|22.48|22.43|22.27|22|22.1|22.2|22.25|22.3|22.3|22.62|22.34|22.54||22.65|22.65|22.5|22.6|22.13|22.09|22.3|21.97|22.35|22.6|22.29|22.5|22|22.39|21.9|22.32|22.39|21.75|21.74|22|22.9|23|22.6|22.85|21.99|21.1|20.25|20|21.2|21|22.1|22.95|23.39|22.35|22.6|22.6|23.2|23.69|23.7|24.4|24.22||24.5|25|25.9|25.45|25.75|25.88|25.49|26|25.2|25.03|24.8|25.52
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|25.25|25.1|25.5|25.35|25.23|24.65|24.7||24.42|24.37|24.59|24.13|24.13|24.05|24.22|24.55|24.41|24.28|24.21|24.56|24.15|24.31|24.64|24.6|25.09|24.6|24.75|24.4|24.32|24.61|24.34|24.16|24.2||25.08|24.67|24.11|23.59|24.25|23.95|24.45|24.54|24.84|24.89|24.93|23.97|24.02|23.77|24.73|24.57|25.45|24.9|25.32|25|24.56|25.24|25.01|24.66|24.12|23.72|24.2|24.3|24.74|24.6|24.45|24.25|24.38|24.65|24.56|24.14|23.71|23.6|23.26|23.39|23.4|23|22.98||23.04|22.64|23.05|23.06|22.76|23.7|23.01|23.32|22.93|22.6|21.72|22.84|22.64|21.92|22.14|23.49|22.5|23.04|22.54||23|22.63|22.9|23.42|23.59|24.41|23.77|23.45|24.23|24.14|23.9|23.09||24.23|24.77|24.81|25.72||25.2|25.01|24.54|24.91|24.91|24.48|24.62|24.69|24.3|24.35|24.01|23.92|23.7|23.95|24.39|24.98|26|25.9||25.05|25.33|25.15|24.76|23.74|23.3|23.35|24.92|23.55|23.25|22.8|22.44|23.33|23.62|24.92|25|24.54|24.49|22|23.99|23.99|23.52|23.72|23.03|23.4|22.55|23.15|22.08|23.09|22.3|22.3|21.89|20.1|20.5|19.33|21.65|20.4|23|21.99|23.32|24.8|23.9|24.81|24.75|24|23.74|21.85|22.82|22.9|23.72|23.7|24.99|24.16|23.51|23.29|23.1|24.3|23.14|23.05|21.61|23.45|22||23.6|22.3|22.89|24.54|22.99|24.29|23.99|23.25|23.1|23.2|22.61|22.98|21.7|22.8|22.99|23.01|23.4|22.5|22.5|22.6|23.11|22.7|23.4|23.25|22.25|20.91|20.6|20.22|22.4|22.49|22.7|23.48|23.65|23.95|23.21|24.03|23|24.55|23.79|23.85|23.5||23.61|24|24.3|24.19|24.16|23.53|24|24.03|23.99|23.25|24.25|24.6
02405|39145|/equities/trinity-industries|R2000VALUE|4.18|4.17|4.15|4.12|4.03|4.03|4.03||4.06|4.09|4.23|4.24|4.32|4.34|4.35|4.34|4.3|4.29|4.2|4.22|4.24|4.24|4.29|3.97|3.99|3.95|3.93|3.82|3.84|3.8|3.81|3.71|3.65||3.7|3.74|3.72|3.72|3.74|3.73|3.77|3.82|3.86|3.98|4.1|4.09|4.13|4.14|4.15|4.16|4.22|4.22|4.32|4.19|4.11|4.14|4.12|3.84|3.85|3.84|3.84|3.87|3.94|3.85|3.8|3.86|3.96|3.91|3.86|3.86|3.95|3.8|3.99|3.98|4.03|4.13|4.01||4.03|4.04|4.03|4.06|4.09|4.15|4.15|4.17|4.12|4.17|4.17|4.29|4.16|4.15|4.17|4.28|4.23|4.33|4.43||4.44|4.53|4.58|4.53|4.64|4.66|4.64|4.68|4.64|4.65|4.64|4.57||4.68|4.77|4.97|4.83||4.86|4.79|4.69|4.51|4.53|4.55|4.47|4.59|4.6|4.69|4.72|4.77|4.65|4.71|4.65|4.76|4.69|4.82||4.56|4.59|4.69|4.79|4.53|4.5|4.52|4.54|4.41|4.35|4.34|4.28|4.51|4.41|4.19|4.11|4.2|4.16|3.77|3.79|3.65|3.6|3.63|3.63|3.69|3.62|3.71|3.71|3.67|3.63|3.72|3.73|3.71|3.68|3.58|3.67|3.7|3.86|4.03|3.99|4.16|3.97|4.01|4.09|4.1|4.08|4.08|4.27|4.23|4.26|4.24|4.31|4.29|4.26|4.28|4.27|4.27|4.25|4.13|4.24|4.17|4.32||4.28|4.27|4.31|4.42|4.29|4.39|4.39|4.42|4.41|4.38|4.36|4.4|4.29|4.4|4.36|4.49|4.35|4.31|4.2|4.32|4.35|4.35|4.47|4.53|4.29|4.32|4.43|4.13|4.35|4.34|4.44|4.59|4.55|4.71|4.76|4.82|4.66|4.75|4.8|4.81|4.71||4.86|4.92|4.97|5.03|5.06|4.82|4.8|4.77|4.76|4.63|4.67|4.59
02409|16080|/equities/first-financial-bancorp|R2000VALUE|16.6|16.3|16.5|16.09|16.03|15.75|15.76||15.9|16.16|16.33|16.24|16.3|16.11|16.11|16.24|16.1|15.75|15.99|15.5|16.01|16.07|16.1|15.88|15.58|15.25|15.63|15.44|15.53|15.55|15.96|15.25|15.41||16.79|16.53|16.54|16.02|16.3|16.29|16.52|16.37|16.38|16.19|16.4|16.32|16|16.11|16.27|15.99|16.1|15.83|16|16.15|15.8|15.95|15.97|15.28|15.52|15.43|15.25|15.39|15.35|15.71|15.69|15.9|15.67|16|16.05|15.83|16.05|15.61|16.1|15.77|15.68|15.75|15.61||15.4|15.34|15.7|15.45|15.31|15.5|15.5|15.57|15.25|15.49|15.8|16.11|15.7|15.72|16.04|16.15|16.41|16.45|16.25||16.59|16.5|16.6|16.53|16.51|16.91|16.99|16.9|16.98|16.55|17.19|16.8||16.94|16.88|17.89|17.97||17.67|17.41|16.89|17.5|17.2|17.18|16.83|17|16.81|16.45|16.28|16.5|16.41|16.82|16.99|17.48|17.03|17.41||16.75|15.97|16.57|16.9|17.28|17.5|17.8|18.49|18.19|18.5|18.39|17.9|18.55|18.29|18.52|18.75|18.7|18.55|18.21|18.39|18.01|18.17|17.94|17.13|17.5|17|17.81|17.98|18.18|18.15|18.19|18.57|17.84|17.6|16.85|17.84|17.44|18.27|18.83|18.9|18.54|18|17.65|17.55|17.45|16.65|16.73|17.3|17.75|17.35|17.46|17.42|17.74|17.51|17.9|17.7|18.5|18.49|17.72|18.63|17.75|17.66||18.64|18.64|18.4|19|17.94|18.27|18.5|18.04|18.4|17.95|17.95|18.38|17.5|17.92|18.01|18.02|18.01|17.72|17.5|17.76|18.46|18.77|19.76|19.83|19.25|17.96|17.54|17.69|18.75|17.55|17.27|18.22|18.29|18.23|18.42|18.99|18.82|18.67|18.66|18.67|19.09||19.02|19.7|19.88|19.99|20.29|19.71|19.88|19.93|19.51|18.95|19.81|20.04
02410|21172|/equities/moog-inc-a|R2000VALUE|14.89|14.62|14.89|14.6|14.4|14.2|13.92||14|13.98|13.91|13.91|14.16|14.5|14.73|14.76|14.78|14.76|14.73|14.82|14.82|14.82|14.93|14.6|14.09|13.91|13.96|13.58|13.77|13.88|13.87|13.74|13.8||13.67|13.64|13.38|13.27|13.47|13.42|13.29|13.38|13.36|13.6|13.87|13.87|13.64|13.82|13.87|13.56|14|13.84|13.98|13.98|14.04|14.22|14.22|13.62|13.69|13.64|13.8|13.91|13.84|13.84|13.71|14.27|14.11|13.7|13.51|13.51|13.51|13.51|13.49|13.53|13.47|13.51|13.57||13.51|13.55|14.02|14.27|14|14.27|14.2|14.23|13.71|14.18|13.33|13.47|13.34|13.33|13.29|13.36|13.47|13.79|13.78||14.38|14.53|14.29|14.47|14.33|14.41|14.09|13.86|14.24|14.22|14|13.87||13.6|13.47|13.31|13.12||13.36|13.6|13.7|13.66|13.33|13.33|12.8|13.89|13.82|13.68|13.42|13.42|13.31|13.51|13.49|13.25|12.98|13.29||12.53|12.36|12.56|12.83|12.53|12.04|12.02|11.83|12.21|11.78|11.74|11.78|11.56|11.78|12.09|12.36|12.11|12|11.81|11.74|11.69|11.53|11.8|12.13|11.69|11.62|12.04|11.56|11.3|12.13|12.62|12.22|12.58|12.27|11.78|11.82|12.27|12.22|12.33|12.56|13.28|12.6|12.89|12.93|12.22|12.61|12.64|12.7|13.07|13.44|13.69|14|13.64|13.71|13.84|14.18|14.73|15.16|14.44|14.36|13.66|13.89||14.24|14.18|14.78|15.64|15.22|15.16|15.24|14.78|14.44|13.44|13.3|13.78|13.6|14.47|14.56|14.31|14.52|14.32|14.04|13.78|14.32|14.76|15.13|14.72|13.76|13.36|13.6|12|13.57|13.67|14.35|14.47|13.6|13.56|14.74|15.2|15.91|16.36|16.67|16.56|16.09||16.69|17.82|18.95|17.89|16.67|16|17.16|17.42|17.67|17.33|17.1|16.49
02411|17372|/equities/towne-bank|R2000VALUE|12.79|12.82|12.88|12.69|12.88|12.47|12.94||13.32|13.01|12.69|12.73|12.51|12.66|12.51|12.57|12.57|12.41|12.6|12.51|12.57|12.51|12|12.32|12.25||12.07|11.63|11.78|10.75|11.15|11.31|11.22||11.19|11.28|11.28|10.93|10.9|11.15|10.62|10.9|10.9|||10.62|10.81|10.78|10.84|10.56|10.56||10.56|10.59|10.84|10.68|10.75|10.75||10.46|10.53|10.65|10.53|10.81|10.62||10.62|10.56|10.68|10.75|10.49|10.59|10.68|10.68|10.31|10.37|10.37||10.37||10.46|10.68|10.68|11|||10.87|10.68|||10.43|10.68|10.68|10.68|11.25|10.68|11.25||10.24|10.24|10.05|10.12|10.02|10.02|10.12|9.99|10.05|9.99|9.99|9.99||10.12|9.93|9.99||||9.99|9.99|10.05|10.02||10.21|9.99||10.15|10.15|10.15|9.99|10.05|10.12|10.02|9.99||||10.05|10.12|9.93|9.93|10.05|10.15|10.15|10.24|10.05|10.24||10.05||10.12|10.31|10.43|10.37|10.68|10.18|||10.37|10.37|10.84|10.84|10.68|10.68|10.53|10.21|10.05|10.05|10.05|9.83|9.83|10.49|10.49|10.49|10.62|10.76|10.78|10.71|10.84|10.71|10.84|10.75|10.75|10.9|11||11|10.97|11.15|10.84|10.93|10.68|10.81|10.62|||10.75|10.62||10.75|10.65|10.56|10.81|10.81|10.68|10.81|10.68||10.84|10.68||10.75|10.93||11|10.78||10.9|11.09|10.87|11|11.09|11.09||11.15|11|10.68|11|10.85|10.9|11.15|11.15|11.25|10.84|11|10.68|10.68||11.15|10.84||10.84|11.31|11.47|11.31|11.63|11.31|11.94|11.37|11.94|11.63|11.63|11.31
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|2.9|2.93|2.87|2.8|2.88|2.8|2.8||2.77|2.77|2.77|2.74|2.67|2.73|2.73|2.76|2.64|2.67|2.97|3.13|3.09|3.24|3.24|2.85|2.83|2.74|2.82|2.77|2.69|2.67|2.68|2.63|2.57||2.47|2.43|2.31||2.4|2.38||2.43|2.53|2.5|2.53|2.51|2.49||2.51|2.51|2.51|2.51||2.5|2.43|2.43|2.45|2.43|2.43||2.43|2.43|2.44||2.43|2.45|2.43||2.36|2.43|2.33|2.27|2.34|2.31|2.33|2.41|2.4||2.47|2.43|2.47|2.5|2.51|||2.41|2.43|||2.41|2.4||2.41||2.4||2.4|||2.33|2.34||2.36|2.33|2.31|2.26|2.26|2.21||2.44||2.41|2.41|2.5|2.55|||2.54|2.51|||2.6|2.67|2.7|2.71|2.71||2.71|2.7|2.7|2.71|2.71|2.7|2.7||2.7|2.7|2.7|2.7|2.7|2.71|2.71|2.7|2.7|2.7||2.7|2.7||2.71|2.7|2.67|2.73|2.71|2.72|||2.67|2.67|2.67|2.64|2.67|2.65|2.67|2.65|2.7|2.67|2.57|2.57|2.43|2.51|2.6|2.63|2.47|2.43|2.57|2.57|2.57|2.55|2.65|2.67||2.67|2.6|2.67|2.67|2.67|2.7|2.93|2.73||2.55|2.53|2.5|||2.43||2.43||||2.47|2.47|2.43|2.27|2.31|2.4|2.37|2.4||2.39|2.4|2.54||2.6|2.6|2.53|2.67|2.59|2.81|2.83|2.87|2.7|3.11|3.31|3.4|3.33|3.38|3.45|3.5|3.43|3.43|3.97||4||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|14.91|14.86|15.4|13.65|13.66|14.1|13.91||13.9|14.75|14.15|14.43|14.85|14.19|13.96|13.97|14.08|13.75|13.1|13.26|13.44|13.49|13.82|13.6|12.79|12.69|12.51|12.2|12.16|12.2|11.84|11.3|11.7||10.85|11.1|10.67|10.93|11.01|11.17|11|11.26|11.33|10.93|11.19|10.49|10.38|10.3|10.44|10.5|10.95|10.98|11.42|10.9|11.05|10.44|10|9.5|9.11|9|8.78|8.9|9.4|8.83|9.21|9.01|9.26|8.81|9.1|9.09|9.06|10.05|10.36|10.32|10.4|10.43|10.59||10.1|10.39|10.05|9.95|10.6|11.25|10.95|10.8|11.12|11.48|12.06|13.06|12.51|12.8|12.85|13.25|13|13.52|14.23||14.81|14.7|14.81|14.61|14.07|13.79|13.55|13.62|13.2|13.24|13.23|12.9||12.52|12.6|12.5|12.63||12.81|13.25|12.97|13.55|13.78|13.89|13.11|13.8|13.87|14.04|13.72|14.04|14.01|12.66|13.02|13.6|13.63|14.19||14|14.94|15.25|15.78|14.44|13.89|15.8|15.45|16.45|17.15|17|17.38|17.7|18.3|19.4|16.95|16.1|15.48|15.2|15.56|15.55|15.44|15.68|15.25|15.52|15.22|15.89|14.94|15.42|14.36|13.75|12.46|12.49|12.1|11.43|12.22|11.86|12.29|12.38|12.8|13.64|13.2|12.91|13.45|12.42|11.72|12.1|12.19|12.5|13.14|13.16|14.4|14.51|14.76|15.33|15.22|14.79|14.18|14.05|14.94|14.95|15.6||15.5|15.3|15.85|16.98|16.46|17.35|16.67|16.05|15.93|14.81|14.15|15.85|16.85|17.58|18.53|18.3|18.37|17.9|17.5|17.5|19.8|19.95|19.1|19.38|17|17.01|16.82|15.54|16.47|16.79|16.86|17|17.24|16.71|17.6|18|18.5|19.49|20.28|20.04|19.66||20.46|21.24|23.3|22.87|23.1|23.3|23.89|24.3|22.71|21.51|21.91|22.2
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|27.35|27.5|27.52|27.11|27.33|27.81|27.75||27.55|27.42|27.3|27.43|27.55|27.51|27.3|27.69|27.57|27.5|27.09|27.26|27.21|27.03|27.05|26.6|26.04|26.25|26.7|26.55|27.25|27.6|28.17|27.78|28||27.76|27.5|27.38|26.87|27.2|27.1|26.74|26.55|26.8|26.75|26.84|26.8|26.12|26.08|26.07|26.06|26.16|25.63|26|25.75|25.46|25.24|25.3|24.72|24.7|24.27|24.66|24.65|24.99|25.04|25.12|25.2|25.32|25.31|25.46|25.05|25.7|25.15|25.38|25.35|25|25.11|24.7||24.82|24.3|24.56|24.9|24.5|24.87|24.55|24.68|24.68|25|24.21|24.6|24.32|24|24.25|24.55|24.37|24.45|24.37||24.77|25.04|25.2|25.2|25.03|25.33|25.08|25.4|25.95|25.92|25.87|25.6||25.8|25.64|25.56|25.75||25.6|25.5|25.36|25.17|25.6|25.75|25.3|25.6|25.55|25.86|25.95|25.65|25.41|25.17|25.27|25.61|25.23|25.5||24.89|24.89|24.56|24.4|24.49|24.2|24.24|24.15|24.85|23.72|24|23.65|24|23.85|24.23|24.91|24.65|24.46|24.01|24.24|24|24.02|24.25|24.03|23.65|23.28|23.82|24.5|24.52|23.88|24.2|23.65|24.15|23.55|22.6|24.17|24.02|24.88|25.29|25.13|25.68|25.7|25.3|25.74|25.25|24.7|25.47|25.6|25.5|25.64|25.68|26.14|26.34|25.8|26.23|26.73|26.66|26.65|26.25|26.48|26.1|26.33||26.65|26.45|26.08|26.15|25.68|25.7|25.79|25|25.7|25.7|25.18|25.26|24.95|25.65|25.65|25.6|25.78|25.16|24.99|25.43|26.02|26.21|26.5|26.4|24.89|23.57|22.54|21.61|23.19|23.5|24.1|26.11|26.31|25.9|26.8|27.27|27.85|27.95|27.81|27.99|27.8||27.96|28.4|28.9|29.3|28.7|28.45|28.32|28|27.6|27.01|27.13|27.23
02417|16107|/equities/first-midwest-ban|R2000VALUE|29.08|29.29|29.2|28.87|28.61|28.59|28.09||27.68|27.77|27.55|27.46|27.74|27.77|27.71|28.24|28.15|28.4|27.71|27.95|28.2|28.09|28|27.66|27.62|27.58|27.6|27.17|27.39|27.46|27.19|26.9|26.85||26.75|27.14|26.63|26.25|26.25|26.1|26.34|26.09|26.61|26.49|26.5|26.12|25.89|25.85|25.69|25.85|25.9|26.34|26.75|26.25|26.05|25.64|25.79|25.61|25.65|25.24|25.32|25.53|26.15|25.92|26.04|25.97|26.03|26.14|26.13|26|26.5|26.04|26.73|26.25|26.11|26.33|26.12||25.84|25.83|25.78|25.96|25.96|26|25.97|26.05|26.26|26.31|26.07|26.04|26.21|26.25|26.27|26.64|26.23|26.53|26.73||26.83|26.73|26.73|27.01|27.02|26.74|26.82|27.57|27.88|27.34|27.4|26.9||26.9|26.75|26.71|27||26.6|25.83|25.85|26.75|27.22|27.25|26.83|27.1|27.5|27.15|26.51|26.91|26.86|27.4|27.67|28.32|28.05|28.24||27.85|28.26|28.09|28.33|27.9|27.13|27.67|27.51|28.34|27.68|27.09|26.85|26.94|26.9|28|28.72|28.32|28.68|27.68|27.49|27.44|27.61|28|27.25|28.04|27.98|27.88|27.61|27.36|26.6|27.35|26.22|25.92|25.22|23.92|25.42|24.5|25.42|25.92|27|27.91|26.92|26.62|26.62|26.42|26.25|26.37|26.75|26.43|26.72|26.85|27.47|27.84|28|28.65|28.65|28.82|28.83|28.41|28.64|28.15|28.69||28.88|28.41|29.36|29.84|29.63|29.95|29.78|29.12|29.6|29.06|28.9|28.5|27.65|28.18|28.72|28.39|28.13|27.96|27.59|27.93|28.2|28.67|28|27.95|26.9|27.12|25.12|23.75|25.29|25.86|25.94|26.65|26.84|26.95|26.86|26.37|26.54|26.55|27.1|27.45|26.35||27.2|27.25|28.06|26.89|26.82|27.27|27.66|27.74|28.09|27.8|28.17|27.26
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|20.1|19.97|20.14|19.97|19.3|19.3|19.3||19.57|19.04|18.9|19.17|20.64|16.97|17.31|15.64||15.64|15.41||||15.51|15.64||15.31|15.28|15.48|15.48|15.28|15.31|15.35|15.6||15.74||15.94||15.94|15.94|15.94||15.25|15.31||15.54|15.34|15.26|15.24||15.31|||||15.21|||15.18|15.18||15.04|15.12|15.14|15.14|15.04|14.94|14.94|15.04|14.81|14.64|14.81|15.14|14.48|14.64|14.64|15.31||14.98|14.64|13.15|12.45|12.31|12.31|12.31|||12.65|12.15|||12.15||||12.31|12.48||12.15|11.65|11.55|11.48|11.82|||11.48|11.48|||11.48|||11.48|11.48||||11.32|||11.65|||10.65|||10.52||||||10.65|10.52||10.58|10.65|10.48|10.42||10.38|10.65|10.32|10.48|||10.28||10.15||||10.15|10.16|||10.15|10.05|10.15|10.15|10.15||||10.12|10.15|||9.98||10.05||10.05|10.05|10.05|10.05||10.05|10.05|10.15|10.15|10.05|10.05|10.05||10.18||10.02|10.02|10.02|10.02||||10.02|10.15|10.15|||10.18|10.02|10.02|||10.12|||10.12|9.98||10.12||9.98|10.08||10.08|9.98|10.08||10.08|10.05|9.98||10.02|9.98|9.98||10.05|9.95||10.02|10.12|9.85|9.85|9.85||9.82|9.39|||9.59|||||9.98|9.37||9.98||9.98|9.65
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|13.5|13.3|13.5|13.38|13.21|13.25|13.24||13.32|13.02|12.66|13.2|13.45|13.25|13.7|14.07|14.2|13.97|13.3|13.15|13.21|12.9|12.95|12.59|12.65|12.65|12.95|12.57|12.49|12.55|13|12.4|12.05||11.75|11.95|11.4|11.3|11.5|11.35|11.4|11.6|12.05|11.71|11.99|11.69|11.83|11.6|12.04|12.09|11.95|12.02|12.15|12.05|11.87|11.71|12.35|11.61|11.25|10.76|10.38|10.56|10.7|10.89|11|11.29|11.63|11.92|11.53|11.45|11.55|11.6|12|11.83|11.85|11.9|11.8||11.57|12.93|13.27|13.35|12.89|13.41|13.35|13.4|13.35|13.34|13.21|13.27|13.23|12.9|12.73|13.35|13.05|13.16|13.49||13.62|13.85|13.65|14.11|14.9|14.9|14.51|14.48|14.45|14.6|15.25|14.76||14.47|14.2|14.05|13.98||13.95|14.38|14|14.25|14.71|15.05|14.89|14.9|14.99|15.04|14.95|15.15|15.5|16.35|14.51|17.45|17.96|17.5||16.78|16.91|16.65|16.5|16|15.95|15.35|15.12|15.15|14.95|14.2|13.84|14.25|14.37|14.84|14.4|14.47|15|14.4|14.25|14.6|14.38|15.1|14.28|14.36|14.2|14.69|14.84|14.4|14|13.4|13.4|12.46|11.65|11.05|11.4|11.15|11.75|12.01|12.31|13|12.34|12.55|13.75|13.55|13.5|13.24|13.71|13.56|13.7|13.85|14.07|13.68|13.15|13.2|13.62|13.43|13.2|12.74|12.97|12.45|12.85||12.89|12.6|12.98|13.85|13.78|14|14.55|14.21|14.69|14.31|14.57|14.15|13.26|13.05|13|12.95|12.8|12.5|11.95|10.6|12|12.7|13.15|12.5|12.8|12.4|12.8|11.05|11.9|11.65|13|13.02|13|13.06|12.75|12.85|13.5|13.8|15.96|16.45|16.25||15.62|16.25|17|16.45|15.9|15.81|16.4|16.45|17.06|17.6|17.5|18
02428|17071|/equities/renasant-corp|R2000VALUE|19.51|19.44|19.61|20.42|18.78|17.89|17.8||17.87|18.21|18.37|18.84|19.01|19.29|19.22|19.44|19.67|19.57|19.48|19.56|19.36|19.53|19.44|19|19.44|19.33|19.37|19.44||19.31|19.8|19.56|19.35||18.34|19|19.33|19.44|19.56|19.88|19.89|19.89|19.67|19.64|19.72|19.33|18.93|19|19.11|19|19.55|18.98|19.47|19.22|18.82|18.69|19.33|18.69|18.67|18.33|18.2|18.06|18|18.02|18.21|18.22|18|17.78|17.67|17.67|17.79|18|17.78|17.56|17.67|17.56|17.89||17.76|17.64|17.78|17.78|17.78|17.96|17.79|17.99|17.89|18|17.78|17.78|17.78|17.78|17.78|17.83|17.8|18.44|18.33||18.31|18.33|18.22|18.16|17.78|17.78|17.27|17.68|18.22|18.31|18.22|18.22||18.44|18.67|18.9|19.11||19.09|18.78|19|18.89|18.93|18.89|18.82|19.01|18.78|19|18.44|18.11|18.33|18.33|18.78|19.11|19.33|19.11||18.67|18.84|18.78|18.78|18.53|18|17.78|18.56|18.34|18.22|18.67|18.46|19|19.45|19.44|19.56|19.57|19.56|19.44|19.33|19.11|19.02|19.22|19.33|18.89|19.33|19.64|19.44|19.56|18.64|18.44|17.58|18|18.06|18.22|18.62|18.33|18.13|18.56|18.56|18.56|18|18.67|18.67|18.56|17.44|17.44|17.33|17|17.44|17.89|18|18.22|18.1|18|18.11|17.78|17.56|17.58|17.89|17.55|17.93||18.09|18.2|18.27|18.67|18.4|18.67|18.67|18.38|18.56|18.44|18.4|18.89|18.11|18.44|18.33|18.33|18|17.93|17.27|17.44|18|18.02|18.44|18.56|18.33|18.33|17.78|17.44|17.62|17.42|17.67|18.22|18.22|18.44|18.33|17.87|18.67|18.34|18.18|17.87|18||17.89|18.22|18.22|17.78|17.67|17.55|17.27|16.67|16.4|16.11|17.49|17.29
02430|20143|/equities/mfa-financial-inc|R2000VALUE|10.04|9.98|10|9.85|9.95|9.9|9.94||9.75|9.9|9.55|9.3|9.77|9.82|9.99|9.95|9.97|9.95|9.78|9.78|9.84|9.7|9.73|9.5|9.47|9.32|9.31|9.24|9.52|9.5|9.43|9.29|9.2||9.2|9.25|9.15|9.12|9.08|8.93|9.05|9.05|8.87|8.89|8.86|8.85|8.6|8.55|8.6|8.69|8.61|8.95|8.9|8.74|8.78|9|8.94|8.8|8.6|8.5|8.56|8.6|8.7|8.6|8.67|8.86|8.8|8.79|8.82|8.75|8.78|8.63|8.68|8.58|8.51|8.61|8.5||8.28|8.26|8.27|8.5|8.4|8.64|8.55|8.84|8.84|8.85|8.7|8.73|8.71|8.6|8.68|8.75|8.58|8.6|8.5||8.6|8.73|8.55|8.52|8.55|8.58|8.43|8.42|8.61|8.7|8.5|8.5||8.41|8.66|8.65|8.88||9.02|9|8.9|9.12|9.08|9|8.93|8.93|8.96|8.97|8.93|8.75|8.85|8.8|8.68|8.82|8.72|8.7||8.52|8.5|8.14|8.2|8.13|8|8.1|8.22|8.08|8.1|8.05|8.1|8.13|8.1|8.17|8.1|8.33|8.1|8.05|8.05|8.2|8.2|8.29|8.14|7.9|7.88|8.07|8.29|8.08|7.8|7.9|7.81|7.74|7.55|7.22|7.51|7.42|7.93|8.15|8.15|8.23|8.1|8.05|8.18|8.25|8.6|8.55|8.5|8.57|8.8|8.8|9.25|9.69|9.24|9.34|9.4|9.43|9.3|9.3|9.4|9|9.2||9.18|9|8.96|9.12|9.06|9.12|9.05|8.99|9|9.05|9.02|9|8.8|8.75|8.55|8.75|8.69|8.7|8.7|8.8|8.95|9|9.14|9.2|9|8.1|8|7.4|8.07|8.08|7.65|8.65|8.7|8.9|8.9|9.3|9.34|9.35|9.26|9|8.99||9.25|9.67|9.85|9.85|10.55|9.8|10.45|10.67|10.7|10.41|10.38|10.35
02433|20755|/equities/gray-television-inc|R2000VALUE|12.65|12.99|12.55|12.3|11.99|12.07|11.66||11.86|12|11.9|12.3|12.15|12.05|12|11.56|11.52|10.9|11.15|11.4|11.31|11.25|11.35|11.05|10.95|10.86|10.6|10.1|10.2|10.25|10.04|9.9|9.8||9.4|9.19|9.03|9.08|9.04|9.07|9|9.18|9.12|9.16|9.2|9.15|9|8.97|9.07|8.7|9.3|9.15|9.4|9.25|8.8|8.75|8.83|8.87|8.84|8.86|8.95|9.03|9.05|8.88|9.25|9.42|9.4|9.7|9.5|9.43|9.38|9.35|9.51|9.53|9.49|9.55|9.31||9.15|9.3|9.42|9.72|9.76|9.78|9.94|10|10.01|10|10|10.21|10.1|10.16|10.25|10.17|10.15|10.14|10.15||10.05|10.18|9.87|9.9|9.95|9.85|9.8|9.75|9.75|9.7|9.6|9.8||9.63|9.92|9.95|10||9.95|9.75|9.55|9.5|9.53|9.6|9.73|9.75|10|10.07|10|10.18|9.81|9.82|9.85|10|10.12|10.15||10.25|10.14|9.88|9.45|9.35|9.22|9.17|9.05|8.65|8.7|8.6|8.85|8.3|8.38|8.41|8.45|8.48|8.8|8.8|8.68|8.37|8.35|9.01|8.48|8.45|8.33|8.27|8.28|8.28|8.3|8.45|9.1|8.6|8.2|8.2|8.65|9.9|10.04|10.2|10.35|10.55|10.9|11.55|11.1|11.1|11|11.15|10.9|10.8|||||10.75|10.8|10.93|11.2|11.21|11.2|11.16|11.2|11.7||11.05|10.45|10.1|10.49|10.68|10.55|11.15|11.6||11.7|11.69|11.95|11.75|11.9|12|12|12.05|11.9|11.95|12.1|12.15|12.1|11.75|11.8|11.75|12|11.68|11.7|12.45|12.7|12.8|12.8|12.7|13.04|12.98|13|13.15|13.11|13.22|13.24|13.2||13.25|13.3|13.35|13.3|13.42|13.35|13.5|13.55|13.55|13.55|13.68|13.9
02434|17386|/equities/trustmark-corp|R2000VALUE|26.3|26.21|26.17|25.71|25.72|25.41|25.51||25.35|25.46|25.29|25.38|25.56|25.36|25.38|25.41|25.25|25.46|25.31|25.11|25.48|25.08|25.2|24.47|24.41|24.84|24.32|24.13|24.39|24.07|24.19|23.99|23.79||24.07|24.07|24.15|23.87|24.01|23.98|24.2|24.12|24|23.99|24.17|23.9|23.54|23.59|23.83|23.62|23.87|23.75|24.4|23.99|23.86|23.97|24.02|23.66|23.21|22.75|23.01|23.3|23.41|23.74|23.75|23.35|23.52|24.28|24|23.6|23.49|23.4|23.65|23.42|23.58|23.74|23.9||23.64|23.55|23.31|23.66|23.34|23.59|23.36|23.36|23.5|23.8|23.51|23.61|23.3|23.3|23.46|24.03|24.26|24.56|24.68||24.75|24.41|24.56|24.75|24.69|24.58|24.67|24.48|24.45|24.15|24.18|23.96||23.49|23.35|23.54|23.35||23.48|23.72|23.55|23.01|23.18|23.52|23.49|23.4|23.22|23.55|22.9|23.05|23.2|23.2|23.19|23.32|22.9|23||22.75|23|23.09|23.16|22.65|22.62|22.58|22.81|22.57|22|21.58|21.4|21.72|21.4|21.65|22.14|22.8|23.4|22.61|21.8|21.9|22.39|22.98|23.25|22.41|22.6|23.84|23.6|24|23.37|23.35|22.6|21.87|21.41|20.37|21.51|21.09|20.9|21.8|22.77|23.5|22.93|22.56|22.9|22.45|21.91|21.6|22.33|22.58|23|23.6|23.75|23.95|24.05|24.56|24.93|24.91|25.01|24.9|25.13|24.75|24.33||24.45|24.65|25.24|25.45|25|25.45|25.89|25.04|25.6|24.95|25.29|25.2|24.16|25.04|25|25.14|24.52|24.64|23.86|24.59|24.89|25.5|24.88|24.9|23.75|23.57|23.5|22.36|23.31|23.54|24.09|24.4|24.5|23.69|24.2|24.41|25|25.4|25.9|25.5|25.15||25.35|25.6|25.55|26.14|26|25.48|25.7|25.76|25.8|26.05|26.13|26.22
02436|20909|/equities/barnes-group-inc|R2000VALUE|9.93|9.8|9.75|9.76|9.77|9.85|9.69||9.65|9.75|10.36|10.38|10.55|10.85|10.7|10.72|10.8|10.71|10.43|10.53|10.62|10.66|10.62|10.45|10.48|10.25|10.22|9.99|10.18|10.43|10.7|10.72|10.4||10.4|10.44|10.32|10.37|10.4|10.35|10.45|10.49|10.5|10.63|10.85|10.65|10.52|10.57|10.5|10.4|10.78|10.76|10.95|10.78|10.25|10.47|10.55|10.56|10.43|10.28|10.55|10.09|9.91|9.6|9.51|9.61|9.68|9.64|9.79|9.5|9.72|9.72|10.03|9.75|9.6|9.61|9.54||9.57|9.54|9.46|9.43|9.28|9.66|9.69|9.75|9.65|9.5|9.68|9.39|9.5|9.47|9.28|9.65|9.66|10.05|10.21||10.25|10.53|10.4|10.32|10.11|10.22|10.55|10.77|10.88|10.51|10.5|10.16||10.3|10.24|10.35|10.21||10.2|10.2|10.72|10.45|10.6|11.16|10.82|11.2|11.12|10.88|10.8|10.94|10.39|10.53|10.57|10.74|10.57|10.8||10.5|10.96|11.14|11.39|11.43|11.14|11.2|11.3|11.32|11.25|11.3|11.33|11.43|11.3|11.34|11.05|10.97|10.78|10.65|10.9|10.82|10.64|10.6|10.35|10.35|10.15|9.94|9.57|9.65|9.75|10.03|9.45|9.3|9.35|8.75|9.28|9.12|9.43|9.88|10.05|10.07|10.03|9.85|9.88|9.72|9.51|9.5|9.23|9.6|9.86|9.9|9.89|9.98|10.03|10.03|9.97|9.93|10.04|9.93|10.25|9.76|9.95||10.05|10.14|10.62|10.55|10.28|10.15|10.15|10|10.2|10.05|10.1|10.1|10|10.15|10.18|9.97|9.82|9.78|9.47|9.68|9.95|9.8|9.95|10.07|9.75|9.5|9.7|9.6|10|10.28|10.25|10.6|10.28|11.01|10.73|11|11.38|11.7|11.47|11.28|11.2||11.37|11.6|11.4|11.05|10.8|10.62|10.71|10.78|10.62|10.56|10.86|10.75
02437|32324|/equities/world-fuel-services|R2000VALUE|6.15|6.24|6.18|6.04|5.85|5.67|5.61||5.7|5.72|5.66|5.56|5.74|5.71|5.5|5.5|5.58|5.7|5.65|5.62|5.72|5.67|5.51|5.5|5.38|5.2|5.08|4.97|4.96|4.92|4.94|4.88|4.99||4.98|4.99|4.99|5|5.01|5.02|4.97|4.99|5.04|5.02|5.08|5.08|5.1|5.04|5.02|5|5.11|5|5.05|5.09|5|5.03|5.04|4.97|4.99|4.98|4.97|5|5.03|4.97|4.95|4.95|5.03|5.01|5.09|5|5.06|5.01|5.03|5.08|5.05|5.15|5.01||4.99|5.05|5.12|5.2|5.08|4.99|5|5.1|5|5.02|4.99|5.03|5.08|4.93|5.13|5.22|5.04|5.16|4.96||5.02|5.02|5.01|5.03|4.99|5.07|5.1|5.17|5.25|5.17|5.11|5.15||5.07|5.11|5.14|5.16||5.15|5.02|5.04|5|5.02|5.05|4.76|4.85|4.79|4.88|5.04|5.26|5.12|4.99|4.95|5|4.97|5.12||5.03|5.08|5.08|5.14|5.19|5.17|5.32|5.42|5.46|5.48|5.54|5.61|5.67|5.79|5.97|5.61|5.28|5.44|5.38|5.21|5.05|5.03|5.12|5.12|5.25|5.24|5.25|5.33|5.5|5.32|5.33|5.14|5.1|5.08|5|5.08|5.1|5.09|5.13|5.02|5.04|4.81|4.78|4.98|4.75|4.94|4.78|4.76|4.72|4.75|4.75|4.75|4.67|4.74|4.75|4.82|4.84|4.91|4.75|4.78|4.75|4.76||4.72|4.71|4.74|4.91|4.79|4.89|4.95|4.75|4.91|5.03|4.9|5.1|4.88|5.02|5.01|5.04|4.94|5.06|5.01|5.05|5.12|5.34|5.42|5.22|4.9|4.88|4.75|4.65|4.94|5.06|5.01|5.13|5.14|5.16|5|5.16|5.45|5.71|5.76|5.98|5.8||5.53|5.86|6|6.02|5.97|5.74|5.67|5.49|5.41|5.42|5.49|5.4
02439|16951|/equities/portfolio-recover|R2000VALUE|9.22|9.7|9.9|10.67|10.31|10.22|10.2||9.67|9.01|8.89|9.31|8.68|8.47|8.53|8.83|8.82|8.75|8.5|8.5|8.56|8.55|9|9.22|9.22|8.7|8.79|8.97|9.32|9.07|8.97|8.89|8.85||8.52|8.78|8.15|7.37|7.36|7.37|7.32|7.18|6.95|7.38|7.67|7.67|7.59|7.04|7.45|6.84|6.95|6.7|6.95|6.55|6.58|6.78|6.8|7.06|7.09|6.67|6.58|6.93|7.6|7.75|7.52|7.73|7.96|7.89|8.04|8.13|8.08|8.05|8.03|8.18|8.18|8.17|7.87||7.68|7.62|8.02|7.67|7.08|7.67|7.5|7.37|7.5|7.42|7|6.69|6.4|6.33|6.4|6.7|6.42|6.5|6.72||6.77|6.79|6.89|6.83|6.97|6.9|6.93|7.02|7|6.35|6.37|6.09||6.05|6.44|6.47|6.51||6.52|6.43|6.42|6.41|6.28|6.49|5.94|6.01|6.19|6.38|6.33|6.32|6.5|6.5|6.04|5.88|5.83|5.87||5.7|6.1|5.86|5.8|5.62|5.47|6.02|6|5.68|5.45|5.23|5.5|5.1|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|24.6|24.6|24.7|24.5|25|24.5|24.25|24.25|23.94|23.6|23.87|23.7||23.94|22.9|23.9|23.74|23.65|23.7|23.7|23.6|23.65|23.65|23.1|23.25|23|23|23.5|24|24.4|23.99|24.06|23.75||23.9|23.9|24|23.55|24.2|24.25|23.49|23|22.75|22.7|22.75|22.5|22.05|22.25|21.55|22|22.01|22.95|22.9|23.25|22|22|21.95|21.6|21.53|22|21.1|21.11|21.15|21|21.35|21.55|21.97|22.45|21.99|22.25|21.61|22.5|22.99|22.75|22.08|21.26|22.25|22.4|21.75|21.65|22|22.2|22.3|22.5|22.5|22|22.2|21.95|23.55|23.75|23.75|23.5|24|24.35|24.1|24.1|24.75|24.5|24.4|24.45|24.2|24.55|24.9|24.36|23.65|23.95|22.35|22.49|22.25|22.4||22.25|22.25|21.75|||22.11|22.6|21.51|22|21.95|22|22.25|21.9|22|22.28|22.35|22.57|23.1|23.02|23.5|23.75|22.3|23|23|22|22.5|23.4|23.5|23.02|23.05|23.1|22.5|22.5|22.9|21.5|22|22.2|22.5|22.31|23|22.5|21.25|20.75|21.52|21.5|22.75|22.24|21.75|20.7|20.46|20.4|20.44|20.6|20.5|20|19.77||19.5|16.5|18.49|18.2|19|19.5|19.75|20.25|20.75|19.5|19.75|20|20.5|19|22.15|22.02|22.75|22.6|22.6|22.76|23|22.78|22.7|22.5|22.52|22.65|22.75|22.75|22.43||22.45|22.45|22.45|22.35|22.25|22.1|22.7|22.01|22|22.1|22|22.2|22.25|21.75|22.5|22.45|22.3|23|23||22.95|22.75|22.25|23|21.7|21|22.48|22.1|22.5|22.25|23.25|23.1|23.5|23.5|23.52|24.1|25|24.95|23.5|23.2|23.01|23|23.5|23||23.5|23|23.25|24.5|24.5|23.85|23.25|23.8|24.75
02441|955546|/equities/edgewell-personal-care|R2000VALUE|23.47|23.23|23.62|23.18|23.01|23.36|22.99||22.94|22.62|21.88|21.13|21.18|21.13|20.78|20.84|20.78|20.84|20.83|21.13|21.49|21.8|21.73|21.42|21.33|21.15|21.02|20.84|20.76|20.77|20.76|20.45|20.12||19.8|20.08|19.93|19.58|19.7|19.15|19.54|19.61|19.5|19.44|19.38|19.03|18.82|18.7|18.69|18.95|18.98|19.01|19.34|19.28|19.24|19.73|19.94|19.03|19.31|19.13|18.72|18.93|18.8|18.64|19.13|19.4|19.47|19.76|19.5|19.38|19.47|19.29|19.47|19.54|18.98|19.03|18.66||18.58|18.39|18.27|18.54|19.21|19.29|19.19|18.98|18.67|18.14|18.15|17.57|17.43|17.55|16.83|17.66|17.46|17.61|17.8||18.55|18.35|18.91|19.09|20.69|20.57|20.69|21.36|21.39|20.97|21.39|20.8||20.69|20.69|20.76|20.18||20.1|20.17|19.28|20.86|21.06|21.36|21.42|21.43|21.39|21.25|21.15|21.13|21.12|21.52|21.55|21.65|22.1|22.14||22.21|22.21|22.32|21.88|22.19|21.91|21.99|22.14|21.99|22.36|22.21|21.62|22.11|22.17|22.61|22.42|21.91|22.08|21.94|22.25|21.93|22.25|21.73|21.25|21.43|21.36|22.28|22.06|21.79|21.27|21.59|21.15|21.4|21.02|20.21|20.83|20.47|20.82|23.11|23|23.05|22.62|23.32|23.47|22.99|22.25|22.17|21.88|22.62|22.99|23.25|23.46|22.73|22.1|22.88|21.88|22.02|22.1|22.16|22.06|21.31|21.16||21.06|21.13|21.13|21.5|21.53|21.69|21.69|22.04|22.19|22.2|22.25|21.84|22.22|22.14|22.54|21.58|20.39|21.15|21.68|21.1|20.83|21.13|20.63|19.98|19.28|17.94|18.06|16.95|16.24|17.26|17.35|18.46|18.46|18.04|18.5|18.35|18.69|19.58|19.87|19.63|18.98||19.24|19.47|20.63|20.05|20.54|19.13|20.58|21.57|21.04|21.25|20.76|20.39
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|23.03|22.91|23.32|22.72|22.54|22.72|22.44||21.84|21.66|21.37|21.13|21.32|21.36|21.25|21.22|21.25|20.89|20.94|20.94|20.79|20.94|20.58|20.46|20.5|20.79|20.94|20.7|20.53|21.03|20.32|20.31|20.32||20.01|20.34|20.22|20.22|20.38|20.53|20.56|20.7|20.51|20.25|20.94|20.7|19.44|19.63|19.51|19.46|19.39|18.7|19.46|19.27|18.75|18.75|18.56|17.89|17.61|17.13|17.11|17.08|17.75|17.94|18.56|18.75|18.87|19.13|19.22|19.1|19.03|19.03|19.61|19.75|19.87|19.58|19.15||19.13|19.25|19.18|19.27|19.46|19.96|19.99|20.15|20.37|20.53|19.63|20.25|19.89|20.58|20.34|20.84|21.34|21.41|21.63||21.98|22.01|22.45|21.73|21.41|20.81|21.6|22.13|22.93|22.86|22.79|22.48||21.77|22.63|23.28|23.23||23.39|23.55|23.48|23.32|23.72|23.51|23.96|23.79|24.41|24.22|23.96|25.1|24.89|26|26.17|26.84|26.36|26.41||25.47|25.7|25.55|25.2|24.74|24.27|24.72|25.22|24.74|24.48|24.55|24.03|24.51|24.65|24.52|25.34|25.1|25.34|24.2|24.32|24.24|24.93|24.74|24.24|25.36|24.74|24.93|24.65|25.22|24.9|24.86|23.98|23.46|23.04|21.06|21.94|22.1|23.24|23.51|24.11|25.03|24.08|24.32|25.67|25.96|24.86|25.31|26.39|26.17|26.65|27.05|27.98|28.17|27.65|28.22|27.79|27.48|27.5|26.2|26.62|26.86|27.96||28.41|28.05|29.03|29.57|28.22|29.19|28.38|28.07|28.53|27.19|25.79|26|24.93|25.65|25.17|25.6|24.98|25.93|24.31|25.67|26.41|26.98|27.1|27.24|26.41|27.24|27.19|25.5|28.48|30.17|30.33|30.79|30.98|28.54|28.57|29.03|28.48|28.38|27.55|28.12|28.12||27.74|28.5|28.84|28.19|28.48|28.19|30.07|29.36|29.86|30|30.67|31.24
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|4.12|3.96|3.95|3.69|3.62|3.36|3.34||3.3|3.31|3.54|3.5|3.53|3.59|3.7|3.81|3.57|3.8|3.7|3.5|3.59|3.33|3.55|2.64|2.61|2.6|2.79|2.84|2.91|2.8|2.83|2.61|2.62||2.72|2.72|2.66|2.72|2.8|2.85|2.7|2.84|2.8|2.75|3.05|2.85|3|3|3.21|3.31|3.5|3.51|3.75|3.74|3.62|3.77|3.68|3.86|3.8|3.51|3.39|3.47|3.57|3.55|3.55|3.53|3.55|3.52|3.54|3.52|3.68|3.34|3.26|3.2|3.4|3.72|3.54||3.41|3.77|3.79|3.77|3.82|4.08|3.92|4.14|4.05|3.9|4.1|4.17|4.06|4.02|4.07|4.41|4.22|4.34|4.57||4.57|4.5|4.57|4.19|4.64|4.37|4.34|4.19|4.3|4.25|4.38|4.36||4.22|4.36|4.46|4.51||4.5|5.05|5.05|4.65|4.85|4.94|4.68|4.95|4.59|4.37|4.67|4.86|4.98|4.9|5.39|5.15|5.08|5.04||4.88|4.79|4.93|4.8|4.83|4.6|4.98|5.05|4.92|4.41|4.68|4.5|4.58|4.42|5|4.88|4.87|4.63|4.72|4.88|4.8|4.45|4.7|4.82|5.09|5|4.08|4.36|4.14|3.75|3.98|3.76|3.72|3.16|3.25|3.71|3.37|3.84|4.15|4.39|4.21|3.7|3.56|3.51|3.68|3.3|3.75|3.93|4.5|4|3.75|4.23|4.14|4.04|4.29|4.69|4.1|3.8|3.3|3.37|3.18|3.32||3.75|3.94|4.3|4.67|3.74|2.52|2.79|2.6|2.9|3.15|2.91|3.34|3.4|3.67|3.45|3.6|3.87|3.75|3.62|3.6|3.63|3.8|3.78|3.98|4|3.5|3.87|3.3|3.69|3.17|4.1|4.32|4.6|4.65|4.7|4.9|4.6|5.55|5.57|5.41|5.84||5.64|5.7|6.75|5.23|5.41|4.44|4.56|5.15|5.14|4.61|4.51|4.72
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|18.56|18.56|18.07|18.37|18.84|18.61|18.78||18.97|18.58|18.47|18.04|18.22|18.25|18.22|18.25|18.11|18.02|17.77|17.77|17.72|17.77|17.72|16.93|16.83|16.62|16.88|16.64|16.49|16.13|16.1|15.8|15.88||15.79|15.91|15.76|15.9|15.67|16.05|16.09|15.94|16.08|15.76|15.79|15.6|15.61|15.47|15.35|14.98|15.53|15.35|15.44|15.22|15.2|15.22|15.16|15.17|15.05|15.07|15.03|15.16|15.3|15.1|15.06|15.06|15.11|15.08|15.01|14.98|15.01|15.06|15.08|14.96|14.96|14.93|15.01||14.87|14.86|14.81|14.96|15.09|15.26|15.21|15.32|15.33|15.28|15.19|15.47|15.3|15.33|15.34|15.5|15.38|15.31|15.5||15.16|15.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|106.56|107.72|105.36|103.61|101.99|101.48|100.49||99.22|99.22|99.22|100.87|100.87|100.49|100.07|98.46|97.8|96.94|95.2|95.93|94.92|93.51|93.93|91.43|92.84|94.11|94.49|94.49|95.2|95.77|95.92|94.26|92.51||93.45|93.93|94.04|93.64|92.18|92.6|93.26|92.41|92.6|92.61|93.56|90.52|88.3|88.6|88.92|89.58|91.18|91.43|92.6|92.13|90.96|90.62|91.22|91.42|91.54|92.55|92.37|92.37|93.22|93.07|92.99|92.75|92.37|92.56|91.88|91.67|91.18|91.67|92.22|92.27|91.94|91.8|91.85||91.36|92.46|93.59|93.56|92.46|93.32|94.49|94.96|94.48|92.93|93.17|94.02|94.49|94.49|94.03|94.49|91.66|93.33|96.62||96.38|97.8|96.71|95.15|95.2|94.49|94.44|94.21|94.44|94.02|94.02|93.26||92.04|91.69|92.84|92.38||93.55|93.41|93.03|93.07|93.64|93.12|92.6|92.13|92.6|91.85|92.13|93.07|92.08|92.22|93.22|93.07|91.89|91.19||91.42|91.64|92.23|92.13|90.1|88.44|86.93|85.7|85.28|85.04|85.27|85.04|85.29|85.99|86.98|88.07|88.3|83.86|84.57|84.1|83.55|84.24|84.1|84|85.37|85.73|86.27|86.94|87.17|87.55|86.84|87.36|86.93|85.37|84.62|85.99|86.51|87.17|89.01|88.82|88.82|88.35|87.64|87.22|87.03|86.94|88.3|87.18|89.2|89.77|90.96|91.18|91.09|90.96|90.24|90.72|91.03|91.18|91.66|91.42|90.9|91.42||92.09|90.84|90.67|90.48|91.18|91.66|91.66|90.85|90.9|90.49|90.53|90.28|89.53|89.77|89.07|89.77|89.39|90|90.95|91.42|91.66|91.2|90.62|89.77|88.59|85.52|85.18|85.52|85.75|85.28|82.26|82.02|83.15|83.73|83.86|83.77|80.93|79.75|83.34|85.52|84.81||85.04|83.44|81.36|81.74|81.92|82.01|82.63|85.04|85.75|86.7|88.21|89.07
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|80.364|77.277|81.818|79.5|80|77.409|80.409||78.636|79.091|75.545|75|79.545|79.227|78.318|81.773|81.818|83.682|83.045|84.5|85.864|85.364|84.232|84.636|84.318|83.909|84.136|84.091|83.364|83.227|84.954|86.364|82.909||85.182|85|85.136|85.727|85.909|86.364|86.318|86.364|86.409|87.409|87.677|88.454|89.086|87.454|87.773|86.954|87.864|88.091|85.273|90|86.818|86.545|86.409|84.409|84.182|80.727|82.364|83.591|83.868|83.641|84.727|85.182|87.091|89.364|90.364|88.409|88.682|87.591|88.068|88.136|87.5|87.5|87.318||87.995|87.045|88.136|86.045|87.727|89|86.909|88.273|88.364|89.773|90|87.818|88.409|86.545|85.909|86.545|85.227|87.045|87.409||89.091|88.864|88.409|85.818|86.727|84.545|86.364|83.818|85.954|83.864|86.682|86.727||84.091|86.318|86.364|86.182||86.636|82.045|80.864|86.132|84.318|80.818|81.454|83.545|83.045|82.545|82.273|82|81.177|83.773|82.136|86.136|84.136|85||84.091|83.364|81.954|87.636|87|86.318|85.136|86.823|87.682|87.227|87.45|84.5|85|87.636|90.136|88.268|86.136|90.909|87.954|85.682|81.318|78.5|76.545|76.591|78.727|77.318|77.95|77.045|76.045|76.182|76.136|75.227|78.364|77.091|77.318|81.409|81.823|83.682|86.364|87.223|87.732|88.636|86.636|88|87.773|85|79.773|78.409|79.591|81.818|84.045|86.364|89.682|93.182|94.954|90.227|88.636|88.182|84.818|82.682|80.886|83.227||84.182|82|81.364|83.364|79.5|82.954|83.818|83.586|83.636|82.932|82.386|82.727|79.545|80.909|83.636|84.091|81.727|85|81.545|77.454|78.182|72.773|79.318|79.909|78.864|78.045|79.045|73.182|78.409|76.364|76.182|78.136|81.091|77.318|82.09|82.575|83.317|84.105|85.272|84.848|83.938||86.135|84.848|86.363|84.06|83.332|83.332|84.082|80.287|78.787|76.892|75.393|72.863
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|8.42|8.5|8.4|8.69|8.8|8.15|7.84||7.76|8.75|9|8.84|8.85|8.93|8.96|8.96|8.65|8.38|8.85|8|7.86|7.4|6.96|6.9|6.59|6.75|6.67|6.5|6.5|5.18|4.85|4.55|4.45||4.25|4.25|4.35|4.1|4.2|4.15|4.09|4.1|4.02|3.94|4.06|3.99|3.99|4.2|3.75|3.84|3.87|3.85|4.02|3.95|4.08|4.2|4.24|4.11|4.3|4.23|3.84|3.82|4.1|4.12|4.09|4.12|4.09|3.99|4.1|4.12|4.22|4.05|4.07|4.18|4.05|4|4||3.7|4|4.04|4.16|4.05|4|4.12|4.18|4.1|3.99|3.98|4.01|4.08|4|4.17|4.25|4.28|4.52|4.54||4.42|4.57|4.4|4.48|4.7|4.34|4.23|4.16|4|3.9|3.99|4||3.98|3.99|3.98|4.14||4|3.95|3.85|3.97|4.22|4.28|4.34|4.35|4.42|4.54|4.36|4.45|4.18|4|3.7|3.68|3.6|3.26||3.11|3.1|3.11|3.04|2.77|2.79|2.76|2.8|2.7|2.88|2.9|2.97|3.09|3.01|3.01|2.99|2.95|2.88|2.85|2.86|2.79|2.84|2.7|2.97|2.95|2.85|3.18|2.7|2.4|2.36|2.31|2.25|2.28|2.68|2.95|3|3.05|3.21|3.34|3.36|3.45|3.4|3.36|3.41|3.33|3.38|3.5|3.61|3.54|3.6|3.8|3.94|4|3.88|4.03|4.1|4.02|3.9|3.96|3.9|3.88|3.95||3.94|4.05|3.98|3.92|4.15|4.04|4.25|4.25|4.3|4.25|4.25|4.23|4.4|4.85|4.95|5.12|5.1|5.35|5.12|5.4|5.61|5.59|5.5|5.35|5.1|5.14|5.1|5.3|5.2|5.3|5.47|5.7|5.62|5.55|5.53|5.51|5.8|5.82|5.75|5.68|5.7||5.7|5.7|5.35|5.65|5.8|5.8|5.82|5.81|5.8|5.85|5.82|5.65
02454|20727|/equities/acadia-realty-trust|R2000VALUE|8.79|8.86|8.81|8.69|8.76|8.76|8.79||8.71|8.78|8.76|8.66|8.47|8.68|8.86|8.96|8.96|8.97|9|8.85|8.87|8.88|8.95|8.91|8.85|8.82|8.86|8.86|8.74|8.81|8.88|8.76|8.75||8.47|8.45|8.15|8.13|8.09|8|8.03|8.17|8.22|8.22|8.22|8.08|7.85|7.83|7.91|7.83|7.93|7.89|7.84|7.88|7.78|7.8|7.83|7.81|7.87|7.89|7.83|7.83|7.89|7.89|7.89|7.83|7.83|7.7|7.87|7.8|7.77|7.83|7.88|7.81|7.85|7.88|7.86||7.87|7.84|7.92|7.78|7.68|7.77|7.82|7.76|7.72|7.7|7.59|7.63|7.51|7.45|7.36|7.48|7.48|7.37|7.31||7.34|7.31|7.28|7.4|7.42|7.29|7.28|7.27|7.31|7.48|7.48|7.34||7.3|7.29|7.34|7.44||7.4|7.34|7.49|7.44|7.37|7.44|7.21|7.39|7.37|7.29|7.26|7.29|7.16|7.34|7.26|7.26|7.48|7.34||7.33|7.33|7.26|7.44|7.39|7.37|7.38|7.52|7.54|7.12|7.32|7.29|7.44|7.54|7.44|7.54|7.59|7.54|7.38|7.25|7.39|7.21|7.34|7.26|7.27|7.24|7.29|7.32|7.44|7.17|7.36|7.26|7.29|7.05|6.75|7.36|7.35|7.34|7.29|7.36|7.25|7.24|7.11|7.29|7.21|7.2|7.27|7.48|7.16|7.34|7.15|7.21|7.34|7.19|7.01|7.15|7.24|7.34|7.1|7.44|7.03|7.34||7.59|7.24|7.45|7.68|7.59|7.73|7.68|7.68|7.71|7.68|7.66|7.68|7.34|7.56|7.19|7.34|7.25|7.24|7.15|7.2|7.34|7.29|7.24|7.49|7.59|7.54|7.49|6.95|7.49|7.52|7.52|7.68|7.23|7.52|7.64|7.64|7.64|7.91|7.73|7.62|7.5||7.68|7.88|7.98|7.39|7.2|7|7.24|7.45|7.28|7.21|7.29|7.49
02458|21222|/equities/cbiz-inc|R2000VALUE|2.9|2.84|2.83|2.9|2.85|2.8|2.8||2.9|2.86|2.85|2.84|2.95|2.89|2.95|2.82|2.81|2.82|2.89|2.84|2.94|2.91|2.98|2.87|2.82|2.79|2.89|2.84|2.78|2.52|2.71|2.7|2.76||2.97|2.74|2.72|2.65|2.73|2.74|2.74|2.71|2.67|2.75|2.76|2.59|2.51|2.57|2.6|2.61|2.65|2.53|2.51|2.7|2.67|2.58|2.56|2.44|2.59|2.58|2.5|2.67|2.55|2.55|2.69|2.52|2.61|2.75|2.7|2.75|2.76|2.77|2.66|2.75|2.7|2.77|2.75||2.63|2.61|2.6|2.4|2.46|2.51|2.45|2.5|2.51|2.56|2.31|2.4|2.39|2.4|2.41|2.52|2.52|2.57|2.55||2.61|2.55|2.65|2.77|2.75|2.78|2.74|2.74|2.79|2.71|2.55|2.8||2.72|2.82|2.85|2.91||2.84|2.91|3.12|2.89|2.9|3.22|2.85|2.91|2.86|2.95|2.95|3.11|3.15|3.34|3.34|3.34|3.19|3.39||3.05|3|2.89|2.89|2.86|2.71|2.84|2.9|2.9|2.77|2.7|2.6|2.66|2.7|2.95|2.89|2.84|2.74|2.65|2.49|2.41|2.45|2.64|2.36|2.67|2.34|2.25|2.43|2.45|2.6|2.46|2.5|2.4|2.31|2.3|2.44|2.44|2.43|2.6|2.53|2.71|2.64|2.45|2.4|2.4|2.16|2.45|2.51|2.56|2.62|2.85|2.7|2.74|2.55|2.68|2.7|2.6|2.52|2.45|2.48|2.42|2.48||2.54|2.47|2.65|2.5|2.5|2.73|2.56|2.32|2.16|2.1|2.06|2.15|2.03|2.19|2.23|2.55|2.35|2.45|2.53|2.55|3.05|2.93|2.84|2.8|2.55|2.4|2.13|2.03|2.3|2.15|2.17|2.35|2.36|2.38|2.3|2.38|2.5|2.94|2.91|3.05|2.99||2.73|3.08|3.2|3.15|3.2|3.16|3.22|3.07|3.23|2.9|3.01|3.1
02459|24295|/equities/worthington-industries-inc|R2000VALUE|15.42|15.4|14.9|14.66|14.4|14.65|14.06||14.03|14.09|14.01|14.08|14.27|14.27|14.2|14.16|14.36|14.25|13.83|13.83|14.1|13.83|13.94|13.6|13.35|13.55|13.89|13.7|13.62|13.56|13.44|13.44|13.45||13.25|13.55|12.5|12.25|12.55|12.46|12.53|12.4|12.3|12.13|12.35|12.7|12.02|12.3|12.25|12.1|12.22|12.53|12.52|12.75|12.7|13|13.85|12.9|13.4|12.87|12.6|12.75|13.05|13.07|13.55|13.45|13.55|13.87|13.63|13.6|13.75|13.3|13.98|13.55|13.7|14.12|13.7||13.68|13.75|13.8|14.23|13.92|14.5|14.4|14.85|14.8|15.15|14.74|14.84|14.92|14.62|14.43|14.9|14.52|14.84|15.25||15.33|15.25|15.8|15.94|16.02|15.97|15.56|16|16.01|15.57|15.5|15.1||15.48|15.15|15.23|15.5||15.7|15.9|16.45|16.41|17.88|18.15|17.38|17.74|17.55|17.35|17.28|17.1|17.28|17.8|17.55|17.61|17.95|17.49||16.6|16.65|16.9|17.6|17|16.9|16.8|16.95|17.68|17.25|17.15|17.03|17.2|18.5|18.45|18.56|19.04|19.4|18.79|19.1|18.75|18.35|19.15|18.78|18.94|19.2|19.2|19|18.71|19|19|17.65|18|18.28|19.36|19.5|19.2|19.28|19.4|19.05|19.5|18.74|18.75|19.11|17.95|17.1|16.75|17.75|17.75|18|17.65|18.12|18.2|18.05|18.55|18.51|18.53|18.4|18.35|18.77|17.98|17.55||17.5|17.51|18.2|18.15|17.7|18.34|18.41|18.3|17.35|17.05|17.2|17.14|17.12|17.38|17.22|17|16.9|16.85|16.03|16.75|17.4|17.55|18.15|17.88|17.2|16.9|16.18|15.22|15.65|16.08|17.11|17.25|17.5|17.48|16.75|17.59|17.77|17.85|17.7|17.96|17.6||18.3|18.49|18.2|17.99|17.26|17.15|17.35|17.05|16.1|16.25|15.25|14.66
02462|13839|/equities/devry-inc|R2000VALUE|25.3|25.11|25.25|24.85|24.87|24.49|23.55||23.49|23.45|23.4|23.6|24.5|24.5|24.45|24.95|24.6|24.74|24.3|24.18|24.18|24.05|23.35|23.08|23.15|22.61|22.7|22.55|22.89|22.85|19.71|18.75|18.98||18.55|19.3|19|19.26|19.06|18.95|18.9|19.05|19.65|19.5|19.32|19.3|18.67|18.55|18.33|17.63|17.6|17.15|17.54|19.9|19.3|18.5|18.44|17.65|17.5|17.15|17.15|17.24|17.75|17.2|17.45|17.12|17.18|17.08|16.79|16.6|16.7|16.7|17.03|16.69|16.45|16.55|16.32||16.1|16.25|16.44|16.69|16.85|16.86|16.89|16.99|16.9|16.95|16.53|16.86|16.89|16.65|16.9|16.83|16.7|16.63|16.65||16.58|16.91|17|17.11|17.04|17.35|16.86|17.08|17.25|17.1|17.1|16.65||16.6|16.16|16.3|16.2||16.45|15.9|15.8|15.8|15.82|16.02|15.66|15.87|15.85|15.81|15.65|16.1|16|16.1|15.5|15.95|16.66|16.95||16.5|17|16.9|15.9|15.74|15.85|15.8|15.7|15.4|15.1|15.03|14.99|15.15|15|15.02|15.05|14.35|14.7|14.17|14.17|14.15|14.16|14.32|14.07|14.2|14.19|15|14.31|14|15|14.75|14.7|14.25|14|13.5|13.55|13.6|13.65|13|18.45|19.12|18.75|18.05|18.85|18.3|18.15|18.1|18.07|18.2|18.25|18.45|18.9|19|18.78|19|19|18.95|18.4|18|17.95|17.85|17.6||18.18|17.7|18.3|18.98|18.92|19.01|19.1|19.18|19.57|18.97|17.75|18.5|17.6|17.9|17.82|17.73|17.55|18|17.8|18.45|19.17|19.6|19.9|20.2|19.4|19.05|18.9|18.45|19.38|19.8|19.76|20.35|21.09|21.6|21.31|22.36|21.65|22|23.23|23.31|22.3||22.05|21.85|22.84|23.1|23.84|23.4|23.35|23.6|23.27|23.7|23.8|23.75
02463|15520|/equities/banner-corp|R2000VALUE|153.3|152.32|147.56|143.5|142.1|140|139.02||138.6|139.65|134.12|130.2|132.47|127.47|128.1|130.83|130.9|130.9|131.6|129.5|126|126|122.5|116.62|116.55|116.34|115.5|113.4|111.79|111.65|111.3|110.32|110.32||113.68|113.39|113.75|110.39|112.49|110.6|112.77|111.86|109.62|109.34|109.83|107.8|107.66|110.6|108.5|111.93|110.67|109.48|111.87|113.75|110.39|110.39|113.61|110.95|111.58|110.46|108.57|110.81|109.55|109.97|108.01|109.41|109.41|111.86|114.8|112.7|113.12|112.84|114.1|113.61|113.82|117.25|112.42||113.61|115.85|118.23|117.88|120.4|122.15|122.43|124.39|124.32|123.13|120.05|123.13|121.45|122.78|124.67|125.93|125.09|126|126.7||127.47|127.89|131.25|134.4|134.4|130.97|127.19|129.85|128.8|127.26|133.07|128.73||130.13|130.55|131.25|131.75||127.75|128.1|125.37|131.25|131.04|132.93|132.93|132.93|132.86|132.3|131.95|133|133.07|133.77|134.12|140|140|138.53||135.1|139.3|138.81|139.3|136.08|134.4|133|133.35|134.33|135.13|135.73|134.4|135.1|133.91|137.41|136.15|134.75|134.05|130.48|133.35|132.93|129.57|129.71|127.26|126|120.75|122.5|123.97|125.27|123.2|124.6|122.75|121.8|125.65|117.74|136.5|138.74|142.1|142.1|142.32|144.2|142.8|141.39|137.41|130.55|127.05|127.89|139.51|137.48|140.98|139.72|139.51|139.58|138.25|138.25|139.58|140|139.86|141.82|142.23|143.29|142.31||143.57|141.89|143.64|151.9|143.5|149.45|150.29|148.4|149.1|150.85|149.45|147.71|145.11|147.07|146.3|148.19|142.59|143.5|141.96|142.1|142.03|140.28|141.75|133.42|124.6|119.36|115.15|100.8|116.2|115.85|119.28|126.7|126.49|124.95|126|127.61|126|126.35|138.25|145.11|151.62||161|164.5|169.75|161.56|171.43|174.01|166.74|170.59|167.23|159.6|147|152.03
02464|21236|/equities/sjw-corp|R2000VALUE|14.38|14.33|14.34|14.3|14.23|14.25|13.97||13.76|13.84|14.09|14.06|14.06|14.05|14.01|13.92|13.93|14.01|13.88|14.22|14.16|14.21|14.17|14.05|14.06|14.05|14|13.93|13.84|13.88|13.88|13.72|13.63||13.43|13.45|13.4|13.28|13.26|13.28|13.26|13.14|12.88|12.93|12.88|12.8|12.76|12.87|12.92|12.97|13.04|13.15|13.08|13.15|12.92|12.8|12.83|12.58|12.8|12.76|12.74|12.71|12.96|13.01|12.91|12.95|13.05|13.1|13.13|13.22|13.19|13.22|13.22|13.16|13.19||13.22||13.13||13.18|13.28|13.28|13.33|13.47|13.33|13.72|13.22|13.05|13.22|13.22|13.4|13.63|13.96|13.92|13.96|13.96||14.01|13.92|13.74|13.68|13.92|13.76|13.57|13.63|13.76|13.15|13.06|13.05||13.02|13.22|13.19|13.19|||12.93|13.01|13.18|13.22|13.22|13.22|13.28|13.37|13.1|13.05|13.09|12.93|12.97|13.03|13.18|13.12|13.16||13.43|13.52|13.55|13.58|13.58|13.58|13.66|13.8|13.88|13.89|13.92|13.72|13.74|13.75|13.68|13.63|13.63|13.47|13.17|13.4|13.47|13.43|13.43|13.45|13.42|13.51|13.42|13.39|13.33|13.22|13.34|13.29|13.24|13.29|13.34|13.55|13.43|13.43|13.47|13.43|12.96|13.01|12.95|13.01|12.93|12.88|13.01|13.13|13.14|13.26|13.35|13.43|13.52|13.44|13.34|13.26|13.18|13.19|13.03|13.08|13.13|13.47||13.52|13.37|13.34|13.3|13.26|13.26|13.18|13.13||13.01|12.95|13.01|12.88|12.97|12.95|12.97|13.01|12.97|12.93|12.97|13|12.97|13.01|13.14|13.01|12.84|12.84|12.68|12.93|13.09|13.09|13.13|13.14|13.3|13.3|13.38|13.52|13.49|13.34|13.42|13.34||13.47|13.47|13.44|13.13|13.13|13.09|12.97|13.03|13.3|13.14|13.13|13.1
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|27.65|27.8|27.99|27.4|26.7|26.55|26||25.65|25.7|25.44|26|26.3|27.45|26.95|26.64|26.71|26.5|25.9|26.25|26|25.99|26.5|26.9|26.8|26.9|26.95|27.1|28.68|28.4|27.99|27.8|27.65||27.4|27.15|27.19|26.3|25.95|26.18|26.8|26|26.6|26.65|26.45|24.15|23.24|22.9|22.9|22.69|22.75|22.53|22.85|22.69|22.65|22.45|23.04|22.56|22.6|22.3|22.4|22.75|23.04|22.85|22.95|23.15|22.94|23.2|23.1|22.7|22.99|22.7|23.2|22.4|22.3|23|22.93||22|21.8|21.9|22.22|21.8|22.4|21.88|22.2|22.92|22.15|20.76|22.49|21.75|21.81|21.25|21.87|21.4|21.55|21.5||21.95|21.7|21.65|21.6|21.6|21.74|21.6|21.65|21.9|21.4|21.5|21.35||21.45|20.71|21.45|21.5||21.34|21.05|21.2|21.45|21.44|21.78|21.2|21.79|21.5|21.6|21.2|21.42|21.11|21.8|21.2|20.75|20.75|21.09||21.42|21.55|21.63|21.52|21.75|21.09|21.41|21.5|21.52|21.59|21|21.15|21.69|21.99|21.8|21.99|21.35|21.85|20.7|21.95|21.59|21.45|20.91|20.81|20.75|20.55|21.4|20.85|20.6|20.45|20.63|19.85|20.1|20.5|19.95|20.49|20.48|20.39|21.84|22.09|22|21.35|20.2|20.35|20|19.51|19.1|18.23|18.95|19.15|18.7|19.69|19.75|19.9|19.85|19.7|19.25|19|18.5|18.4|17.85|18||18.05|17.95|18.15|18.5|17.8|18.4|18.35|18.4|18.4|18.1|17.91|18.3|17.8|18.14|17.75|18.4|17.6|18.8|18.4|18.2|18.45|18.2|18.58|19.1|16.58|16.55|16.35|15.52|16.6|17|16.75|17.2|17.3|18.3|17.76|17.65|18.15|18.8|19.72|19.75|19.5||19.8|20.16|20.55|20.05|19.35|18.6|19.19|19.15|19.25|18|18.2|18.45
02467|15554|/equities/bgc-partners|R2000VALUE|14.59|14.74|15.35|15.51|14.99|14.4|13.35||13.23|13.23|13.04|13.08|13.59|13.95|13.78|13.49|14.2|14.7|14.33|14.25|14.38|14.39|14.05|13.49|13.01|13.31|13.31|12.94|13.19|13.24|13.43|13.4|13.39||13.5|13.62|12.84|12.29|12.45|12.3|12.34|12.55|12.15|12.15|11.92|11.57|11.81|11.2|12.02|11.73|11.46|11.58|12.1|12.06|11.55|11.44|11.37|10.29|10.55|10.43|9.5|9.3|9.65|9.3|10.1|10.11|10.17|10.49|10.8|10.75|10.75|11.25|11.65|11.8|11.87|12.8|12.15||11.71|11.66|11.66|15.9|14.9|15.67|15.59|15.35|15.9|16.8|16.3|16.8|17.01|16.2|16|16.95|17.83|17.4|17.65||18.21|18.75|18.78|18.43|18.85|17.95|17.85|18.18|18.49|18.37|17.96|17.31||16.94|16.75|17.18|17.6||17.74|17.4|17.21|16.9|17.6|17.83|16.96|17.28|16.1|15.45|14.5|14.39|13.99|15.43|15.7|16.25|15.2|15.6||14.63|15.83|14.49|14.51|13.77|13.24|13.75|14.49|13.65|13.21|13.5|13.98|13.7|13.57|13.9|14.25|14.5|14.55|14.45|14.76|14.6|14.05|14.42|13|12.27|11.86|12.13|12.8|12.4|12.31|12|12.6|10.75|10.89|9.76|9.86|10.15|10.29|10.94|11.28|11.04|10.16|11.04|10.47|10.04|9.85|9.26|9.17|9.17|9.92|9.22|9.84|10.09|9.8|9.99|9.82|9.57|9.4|9.43|9.9|9.6|10.01||10.35|10.55|10.36|9.95|9.5|9.35|9.2|8.84|9.1|8.83|8.75|8.75|8.49|8.19|7.98|7.93|8.08|8.13|7.55|7.92|8.02|8.11|8.18|8.29|8.33|8.24|8.07|8|8.47|8.47|8.97|8.87|9.02|8.81|8.77|8.9|8.15|9.27|9.59|9.66|9.3||9.39|9.82|10.88|10.92|11|9.24|8.97|8.93|9.17|9.1|9.68|10.01
02468|15357|/equities/argo-group-intern|R2000VALUE|130.08|127.72|131.32|132.23|132.62|134.06|134.58||131.32|133.6|132.75|132.62|136.54|136.87|137.52|136.22|135.89|137.07|138.83|143.73|144.38|142.95|143.73|139.48|140.92|138.5|141.12|141.44|137.2|137.72|137.92|134.13|135.56||135.89|135.43|136.15|136.54|136.54|136.54|137.65|138.18|134.91|132.62|128.7|131.32|137.52|130.47|128.83|125.44|126.42|126.42|128.51|125.11|127.72|128.38|131.71|130.86|130.01|128.9|129.03|129.81|129.03|130.53|132.82|133.02|138.5|130.99|131.19|135.56|140.4|140.4|142.1|143.93|146.67|149.22|148.3||149.61|154.51|155.16|155.62|156.14|154.51|155.55|155.49|155.82|153.92|156.4|156.47|157.71|156.14|158.69|162.41|163|162.55|163.33||163.33|164.24|161.43|161.63|161.83|162.68|160.72|163|169.86|169.21|167.25|159.74||158.43|152.68|150.26|149.15||151.18|150.98|147.65|145.69|143.73|142.29|143.08|137.85|137.2|139.16|136.22|137.2|137.2|136.48|136.02|137.2|138.5|138.5||132.95|127.2|127.14|123.48|125.11|125.44|127.07|128.7|127.72|126.09|128.38|128.77|132.23|133.93|135.24|133.28|130.99|129.42|130.4|128.7|127.46|127.2|125.11|125.96|126.74|127.85|127.53|128.57|129.03|127.4|127.4|123.28|123.15|131.51|132.1|133.86|135.56|133.93|136.61|130.66|140.72|144.64|148.63|150.26|148.43|150.26|151.57|152.88|155.49|157.65|155.88|155.49|154.18|154.97|154.77|157.45|157.78|157.71|156.4|150.13|148.96|150.26||149.28|149.28|149.28|149.61|147.65|150.26|149.28|149.28|147.98|149.61|149.28|148.96|147|150.26|155.55|153.53|155.16|148.63|137.52|135.89|135.24|128.7|127.14|125.11|124.13|121.52|121.84|120.21|128.9|142.1|141.77|142.68|144.71|146.02|144.38|143.21|142.03|146.02|147.19|148.3|148.3||149.61|150.79|150.92|148.96|150.59|149.12|151.57|154.25|154.51|155.82|155.49|154.18
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|29.76|29.21|29.47|28.71|28.81|29.43|29.22||28.87|28.45|27.89|27.42|27.27|27.42|27.33|27.46|27.13|27.03|27.05|26.81|27.05|27.61|27.56|27.38|26.84|27.26|27.03|26.68|27|26.69|27.05|26.46|27.36||27.56|27.38|27.13|26.51|26.45|26.49|26.19|26.51|26.1|26.12|27.52|29.29|28.73|28.82|28.96|28.99|28.92|28.68|29.62|29.61|29.17|28.87|28.8|27.87|27.75|27.54|27.81|27.98|28.33|28.39|28.8|28.65|28.78|28.54|28.31|28.11|28.39|28.12|28.61|28.68|28.68|28.87|27.98||28.73|29.38|29.66|30.27|30.03|30.45|30.34|30.49|30.33|30.46|29.63|29.98|29.48|29.24|29.66|30.01|29.66|29.56|30.12||30.55|30.59|30.91|30.58|30.32|30.78|31.72|32.69|33.11|33.02|32.72|32.88||32.79|32.55|32.43|32.28||32.37|31.72|31.76|31.49|31.65|31.67|31.44|31.21|31.2|31.17|31.23|31.16|31.34|31.28|31.44|31.86|32.04|31.9||31.34|31.48|31.53|31.25|31.48|31.25|30.82|31.08|30.88|30.84|31.03|30.88|31.23|31.62|31.72|31.71|31.27|31.02|30.54|30.25|30.09|30.08|29.89|29.62|30.25|30.06|31.11|31.25|31.25|31.03|30.98|30.46|30.13|29.94|28.17|29.26|29.57|30.56|31.06|30.34|30.97|31.13|31.4|31.6|31.69|31.63|31.6|31.34|31.63|31.58|31.58|31.95|31.71|31.44|31.76|32.36|32.23|32.32|32.14|32.28|32.04|32.38||32.67|32.41|31.78|32.45|32.46|32.63|31.98|31.62|31.34|31.65|31.16|30.61|30.32|30.62|30.32|29.99|30.14|29.76|29.94|30.5|30.8|31.25|31.58|30.78|30.18|28.25|27.12|24.95|27.05|27.1|28.96|30.41|31.25|30.22|31.72|33.21|33.35|33.77|33.32|33.16|32.1||33.64|34.04|34.05|33.49|33.58|33.35|33.11|33.39|32.69|32.62|32.61|32.74
02470|20780|/equities/istar-financial-inc|R2000VALUE|34.18|33.7|33.1|32.05|32.52|32.98|33.15||33|32.85|32.21|31.75|31.8|30.98|30.85|30.5|30.03|30.4|30.55|30.45|30.64|30.6|30.6|30.15|29.9|30.05|30.2|30.25|30.39|30.82|30.5|30.35|30.35||30.08|29.97|30|29.72|29.45|30.29|30.25|30.35|30.25|29.85|29.85|29.8|29.3|29.05|29.2|29.39|29.31|29.4|29.7|29.6|29.13|28.99|29.1|28.49|28.55|28.1|28.13|28.5|28.85|28.69|28.74|28.68|28.73|28.5|28.2|27.93|28.16|27.98|28.1|28.05|28.05|28.2|28.1||27.9|27.95|28|28.23|28.15|27.9|27.9|28.15|27.9|28.01|27.35|27.67|27.2|27.25|27.3|27.75|27.6|27.75|27.91||27.95|28.28|28.2|28|27.75|28|27.83|28.15|28.75|28.35|28.13|28.11||28|27.86|28.17|28.19||27.92|27.75|27.52|27.4|27.5|27.78|27.85|27.65|27.25|27.8|28.22|28.1|27.77|27.75|27.7|27.9|27.45|27.11||27.08|27.02|27.05|27.25|27.41|27.3|27.37|27.2|26.9|26.51|26.65|26.85|27.55|27.75|28.15|28.45|28.14|28.4|28.35|27.95|27.49|27.4|27.85|27.39|27.41|27.1|27.35|27.5|27.66|27.6|27.5|27.36|27.05|26.3|25.42|26.3|26.65|27.1|27.92|27.83|28.08|27.95|27.75|28|27.95|27.85|28.1|28.3|28.45|28.42|28.38|28.9|28.45|28.53|28.8|28.9|28.9|28.9|28.92|28.67|28.95|29.1||28.71|28.75|28.82|28.85|28.64|28.75|28.95|29|29|29|28.85|29|29.01|29.19|29.21|29.19|29.1|28.45|28.21|28.6|28.99|29.6|28.94|28.5|27.9|27.3|25.95|24|26|26.6|26.8|27.01|27.15|26.46|27|27.09|27.4|28.25|28.18|28.46|28.12||28.59|28.7|28.5|28.72|28.58|28.3|28.65|28.6|28.85|28.92|29.1|28.85
02472|15985|/equities/eagle-bancorp|R2000VALUE|6.83|6.88|6.85|6.77|6.77|6.72|6.72||6.72|6.73|6.73|6.71|6.62|6.48|6.57|6.49|6.75|6.63|6.74|6.8|6.82|6.82|6.85||6.74|6.84|6.75|6.82|6.77|6.75||6.67|6.8||6.78|||6.79|6.61|6.73||6.65|6.61||||6.72||6.72||6.74||6.81|6.85||6.85|7.02|7.07|7.09|7.16||7.12|7.24||7.26|7.31|||||7.25|||7.24|7.2|7.11|6.93|||6.93|6.87|6.89|6.85|6.87|6.93|6.85|6.88||6.9|6.75|6.75|6.72|6.85|6.92|6.97|7.46|7.16||7.04|||6.72||6.71||||6.75|6.56|||6.68|||||||6.46|||6.54|6.36|6.26|||6.26|6.17||6.23|6.23|6.16||||||||6.11|6.07|5.95||||||5.92|5.82|5.97||||5.77|6.04|6.03|||5.99||5.99|5.99|6.04||5.87|5.87|5.75|5.7|5.87|5.68|||5.69|5.72|5.87|5.75|5.73|5.73|5.73|5.77|5.77|5.77|||5.93||6.04|5.89|||6.03|6.03|5.87|6.04|||||5.94||||6.14|5.89||6.14|5.97|6.14|6.11|6.01|5.87|5.89|6.01|5.81|5.81||||5.68|5.82|5.5|5.45|5.87|5.87|5.87|6.01|6.21|6.24|6.24|6.38|6.38||6.85||7.09||7.09||||7.09|||7.12||7.29|7.29|7.12||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|18.75|18.8|18.55|17.94|17.81|17.85|17.4||17.22|17.15|17.1|17.03|16.65|17.15|17.25|17.1|16.85|16.75|16.8|17|16.52|16.5|16.45|16.7|16.8|16.6|16.7|16.61|16.74|16.92|17.02|16.7|16.5||16.81|17.06|16.94|16.49|16.7|16.51|16.42|16.44|16.7|16.42|16.4|16.1|15.76|15.75|15.55|15.63|16.03|15.95|16.25|15.72|15.75|16.05|15.96|15.57|15.3|15.08|14.9|14.98|15.33|15.3|15.58|15.59|16.64|16.58|16.6|16.45|16.1|16.7|16.9|16.14|14.6|14.15|14.06||14|13.95|14.78|14.72|14.17|14.62|14.66|14.9|14.83|15.21|14.75|14.99|14.95|14.93|15.2|15.85|16.02|16|16.26||16.61|16.12|15.98|15.75|16.01|15.8|15.9|15.88|15.96|16.05|16.68|15.7||15.91|15.98|16.29|16.4||16.45|16.82|17.35|17.3|17.65|17.5|16.72|16.85|16.7|16.6|16.5|16.45|16.41|16.85|16.67|17.2|17.15|17.08||16.45|16.2|16.4|15.45|14.95|14.5|14.22|14.28|14|14.1|14|14|14.48|14.9|14.75|17.25|16.32|16.2|16|15.65|16|15.6|15.92|15.75|16.3|16.5|16.95|17.09|17.4|16.7|17.02|16.55|16.21|16|15.14|15.4|15.65|16.25|16.34|16.5|17.1|16.6|16.05|16.28|16.2|15.96|16.14|16.82|16.3|17.18|17.49|17.7|17.85|17.8|18.2|18.16|18.2|18.45|18.31|18.57|18.2|18.27||18.95|18.53|18.88|19.55|19.05|19.55|19.45|19.65|19.95|19.81|19.7|19.05|18.82|18.58|18.71|18.25|18|17.61|17.4|17.38|18.03|18.1|18.45|18.95|17.55|19.9|21.28|19.4|19.6|20.4|20.71|21.34|21.62|22.29|22.25|22.9|22.9|23.68|24.05|24.4|23.96||24.47|24.6|25.1|24.3|24.54|23.79|24.59|24.4|24.04|23.18|23.8|23.7
02478|15982|/equities/enterprise-financial|R2000VALUE|13.75|13.25|13|13.5|13.3||||||13.5|13.5|13.25||13.75|13.25|||13.75|13.75|13.7|13.5|13.4|13.4|13.7|||13.55|13.55||13.5||13.3||13.15|13.05|13.05|13.1|13.25|13.3|13.3|13.5|13.7|13.5|13.5|13.7|13.65|13.8||13.8||13.8|13.8|13.1|13.1||13.25|13.05|||13.1|13.05|13.05|13.05|13||12.95|12.95||13|13|12.95||13||13|||12.9|12.95|12.95|12.9|13|12.9|13.1||||13|13|12.99|12.95|12.7||12.9|12.95|12.9|||12.85||12.85|12.7|13||12.9|12.9|12.7||12.75||11.75|12|12.25|12.25||12|12|12.5|12.7|12.7|12.95|13|12.9|12.9|13|13.05|12.95|13.05|13|12.9||12.95||||||12.85|12.8|12.65|12.8||||12.8||12.95|||12.76|12.9|12.8|12.75|12.55|12.55|12.55|12.25|12.55||||12.65|12|11.1|11.05|11.05|||10.6|10.35|||||||10.25|10.1|10|10.25||10.25|10.18||10.25|10.35|10.6|10.5|10.4|10.6|||||10.65|11||11|11.25|10.3|10.15|10|9.95|9.7|9.5|9.4||9.2|9.2|9|9.1|9.05|9.05|9.25|9.25|9.25|9.4|9.25|9.25|9.35|9.43|||9.15|9.43|9.43|9.43|9.43|||9.4|9.43|9.5|9.6|9.85|9.5|9|||8.95|||9.25|9.6|9.4|10|10|9.7|9.8|9.3|9
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|4.33|4.09|3.86|3.85|4.08|4.05|3.78||3.77|3.75|3.69|3.68|3.72|3.56|3.5|3.5|3.45|3.32|3.23|3.05|3.33|3.15|3.05|2.8|2.75|2.6|2.43|2.72|2.86|2.72|2.8|2.64|2.55||2.65|2.64|2.45|2.41|2.56|2.62|2.55|2.54|2.4|2.53|2.53|2.64|2.75|2.59|2.68|2.57|2.69|2.53|2.54|2.5|2.32|2.2|2.23|2.2|2.4|2.26|2.21|2.06|2.06|2.26|2.3|2.04|2.05|2.07|2.1|2.08|2.07|2.11|2.22|2.18|2.17|2.2|2.15||2.12|2.19|2.2|2.15|2.03|2.12|2|2.01|2|1.96|1.95|2.11|2.02|2.02|2|2.07|2.14|2.16|2.11||2.18|2.18|2.16|2.04|2.14|2.16|2.03|2.12|2.22|2.15|2.24|2.29||2|2.14|2.15|2.06||2.05|2.32|2.4|2.33|2.3|2.37|2.43|2.53|2.64|2.49|2.05|2.15|2.19|2.4|2.2|2.65|2.88|2.85||2.95|2.87|3|2.98|2.96|2.98|2.85|3.01|3.13|2.96|2.8|2.91|3.04|3.02|3.17|3.09|3.18|3.12|2.95|2.91|2.88|3|3.12|3.19|3.18|3.18|3.2|3.05|3|3.04|3.09|3.05|2.98|2.85|2.85|2.96|3.05|3.08|3|2.94|2.9|2.74|2.87|2.74|2.62|2.4|2.36|2.44|2.24|2.28|2.3|2.35|2.4|2.3|2.31|2.33|2.31|2.26|2.15|2.32|2.41|2.72||2.6|2.6|2.75|2.9|2.84|2.8|2.6|2.56|2.35|1.95|1.99|1.99|1.93|1.98|2.1|2.3|2.15|2.35|2.14|2.5|2.55|3.15|3|3.1|3.39|3.19|3.83|3.37|3.23|2.94|3.1|3.19|3.16|3.1|3.15|3.06|3.15|3.15|3.2|3.02|2.96||3.5|3.64|3.79|3|3|2.7|3.31|3.6|4.2|4|3.94|3.9
02480|15523|/equities/bbcn-bancorp|R2000VALUE|8.62|8.53|8.51|8.47|8.64|8.13|8.65||7.71|7.62|7.55|7.38|7.18|7|7.19|7.07|7.01|7.12|7.08|6.96|7.15|7.1|7.22|7.17|7.42|7.05|6.96|6.88|6.92|6.74|6.42|6.47|6.5||6.58|6.16|6.22|6.34|6.75|6.69|6.7|6.8|6.63|6.6|6.62|6.55|6.33|6.5|6.41|6.38|6.67|6.69|6.65|6.74|6.33|6.38|6.64|6.26|6.25|6.13|6.19|6.3|6.16|6.2|6.3|6.4|6.29|6.12|6.11|6.04|6.03|6.05|5.87|5.99|5.83|5.73|5.52||5.52|5.65|5.77|5.56|5.54|5.47|5.5|5.53|5.53|5.5|5.5|5.5|5.57|5.5|5.4|5.39|5.39|5.39|5.4||5.42|5.42|5.33|5.22|5.17|5.41|5.13|5.24|5.31|5.21|5.23|5.15||5.13|5.15|5.2|5.45||5.45|5.33|5.33|5.24|5.14|5.2|5.38|5.33|5.39|5.49|5.4|5.33|5.5|5.46|5.35|5.18|5.5|5.32||5.41|5.34|5.35|5.31|5.25|5.26|5.14|5.28|5.17|5.16|5.14|5.13|5.2|5.16|5.32|5.32|5.07|5.04|4.77|4.71|4.67|4.68|4.59|4.5|4.56|4.43|4.66|4.64|4.62|4.56|4.54|4.39|4.29|4.3|4.27|4.26|4.27|4.32|4.42|4.25|4.4|4.3|4.27|4.19|4|4|4.03|4.21|4.24|4.46|4.59|4.54|4.55|4.6|4.56|4.61|4.71|4.88|4.88|4.81|4.95|4.88||5.07|4.81|4.96|5.08|5.01|5.05|4.96|4.95|5.06|4.94|4.99|4.97|4.9|4.97|4.94|4.99|4.99|5|5|5.03|5.03|4.97|4.99|4.99|4.99|4.98|4.86|4.64|4.76|4.91|5.28|5.57|5.67|5.55|5.72|5.75|5.75|5.72|5.72|5.8|5.67||5.78|5.73|5.85|5.61|5.56|5.53|5.54|5.58|5.56|5.56|5.46|5.46
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|69.94|66.97|66.85|66.6|66.26|66.1|65.8||66.74|66.88|67.02|67.8|68.03|67.74|66.77|66.95|64.94|63.7|64.95|63.83|64.37|64.48|65.33|64.59|65|64.5|64.2|63.54|63.86|63.83|61.77|60.71|59.72||60.3|60.62|60.18|59.27|58.53|57.17|56.96|58.28|58.23|58|58.3|57.5|55.43|54.09|56.92|55.5|56.91|56.32|58.55|56.95|55.72|55.97|55.82|53.82|53.37|52.25|52.31|51.95|53.03|54.67|54.84|54.56|53.64|53.13|53.29|53.6|53.83|52.36|53.61|51.64|51.01|53.18|53.67||53.67|51.2|53.45|52.82|53.56|54.54|54.6|54.3|54.91|55.91|56.09|56.61|57|56|54.93|56.29|53.81|53.9|54.31||53.29|53.58|53.94|54.45|55|55|56.16|56.82|57.34|57|57.93|57.32||58.67|58.31|58.17|57.86||58.46|57.19|55.01|55.91|56.27|57.7|58.56|60.37|59.82|59.57|59.31|61|60.56|61.26|58.6|59.84|60.01|59.19||58.3|58.91|57.95|57.07|57.77|58.14|55.43|54.8|52.51|52.99|53.11|54.18|55.52|56.5|53.95|52.29|53.3|56.07|53.51|53.73|52.65|53.86|53.25|51.86|51.89|50.75|50.93|51.75|50.41|49.41|49.94|50.23|50|50.51|49.54|49.4|51.99|55.09|59.15|60.2|61.8|59.46|58.26|57.71|56.9|55.73|54.69|54.16|55.74|57.47|57.23|56.6|57.24|56.75|57.77|59|59.56|58.47|56.54|57.83|56.3|55.42||56.54|55.55|55.6|57.79|58.06|55.85|57.44|55.39|56|54.39|54.88|54.99|53|53.99|53.6|54|52.99|53.56|52.2|56|57|55.54|54.79|55.74|54.54|52.22|50.75|50.5|47.31|50.45|50.1|51.75|54.21|57.06|58.72|58.77|60.4|60.9|58.85|58|58||60.41|61.5|63|65.09|64.04|63.99|65.12|66.23|63.81|63.5|63.12|63
02484|16776|/equities/northwest-bancsha|R2000VALUE|6.65|6.53|6.56|6.57|6.54|6.46|6.31||6.35|6.53|6.36|6.33|6.57|6.67|6.69|6.49|6.57|6.57|6.65|6.75|6.75|6.71|6.89|6.77|6.67|6.59|6.73|6.8|6.76|6.73|6.73|6.73|6.73||6.82|6.9|6.76|6.57|6.61|6.73|6.8|6.78|6.84|6.84|6.9|6.77|6.64|6.77|6.77|6.62|6.63|6.61|6.57|6.71|6.41|6.4|6.38|6.61|6.65|6.41|6.25|6.31|6.28|6.24|6.23|6.41|6.23|6.21|6.33|6.28|6.24|6.24|6.27|6.24|6.19|6.32|6.28||6.26|6.16|6.16|6.21|6.16|6.19|6.18|6.21|6.16|6.24|6.16|6.2|6.16|6.32|6.18|6.11|6.11|6.21|6.16||6.05|6.13|6.12|5.96|5.95|5.86|5.87|5.88|5.95|5.91|5.92|5.92||6.1|5.46|5.95|5.69||5.71|5.75|5.75|5.86|5.67|5.73|5.73|5.75|5.77|5.92|6.03|5.79|5.72|5.95|5.81|5.93|6.4|6.36||5.87|6.16|6.11|5.95|6.07|6.02|6.03|6.12|6.12|6|5.69|5.74|5.85|5.83|5.96|6.04|6.06|5.91|5.73|5.76|5.83|5.7|5.83|5.69|5.81|5.53|5.38|5.36|5.8|5.45|5.44|5.43|5.38|5.3|5.04|5.26|5.3|5.52|5.68|5.54|5.54|5.33|5.27|5.42|5.08|5.08|5.03|5.03|4.93|5.3|5.42|5.68|5.63|5.26|5.4|5.3|5.66|5.38|5.54|5.14|4.93|5.14||5.3|5.25|5.54|5.55|5.66|5.47|5.54|5.54|5.36|5.54|5.37|5.64|5.17|5.53|5.75|5.56|5.47|5.17|5.33|4.92|4.93|5.05|5.5|5.51|5.34|4.6|4.41|4.24|4.72|4.76|4.85|5.2|5.3|5.2|5.1|5.32|5.22|5.4|5.42|5.4|5.35||5.34|5.37|5.54|5.55|5.97|5.71|5.74|5.65|5.79|5.76|5.85|6.11
02485|15967|/equities/encore-capital-gr|R2000VALUE|7.3|7.45|7.65|7.4|7.45|7.03|6.85||6.15|5.95|6|6|6.1|6.1|6.15|5.9|5.25|5.05|4.6|4.15|4.1|4.5|4.35|4.5|5|4.2|3.45|3.15||2.95||2.95|2.95||2.85|2.75|2.75|2.5||2.95|2.95|2.55|2.35|1.8|1.88|1.65||||1.6||1.6|1.5|||1.55|1.5|1.5||1.35||||1.45|1.35||||1.35||1.35|||||1.25|1.25||1.05|1.2||1.35||1.35|||1.35|||||||||1.25|1.25||1.3|1.3|1.25||1.15|1.15|||1.15|1.25||1.1||1.1|1.1|1.5|1.5||||1.5|||1.25|1.25||1.26||1.3||1.3|1.14|1.06|1.06||1.1||1.1|1.05|0.98|1|0.98||0.95|0.95|0.95|0.9|0.9|0.98||0.95|0.75|0.75|0.75|||||||||0.8|||0.8|||||0.95||0.8|||||0.95|0.95|0.95|1.05|0.95|0.85|0.65|0.6|0.65|||||0.7|0.51|||0.51|0.51|0.51||||0.51|||0.6|||||0.6||0.6||0.7|0.45|||||0.6|||0.6|||0.55||0.45|0.54|0.51|0.6|0.7|0.7|0.7|0.85|0.7|0.75|0.75||0.75|0.75|||0.75|||||0.7||0.8|||0.75|0.75
02486|8029|/equities/m-i-homes-inc|R2000VALUE|40.98|40.7|41.15|38.5|39.77|37.53|36.9||35.67|35.45|35.7|35.58|36.01|36.3|36.25|36.7|36.3|35.37|35.07|34.5|34.2|34.15|34.14|33.9|34.15|33.76|33.74|33.2|33.7|33.9|33.3|32.72|32.17||31.4|31.5|30.95|30.4|30.65|30.6|29.8|29.65|30.22|29.99|30.11|29.3|28.75|28.97|29.41|29.69|30.1|29.27|29.28|28.86|28.1|28.07|27.9|27.4|27.86|27|25.45|25.39|25.8|25.5|25.31|25.65|25.9|26.1|26|26.7|27|26.7|27.45|26.9|27.21|27.75|27.07||26.9|27|27|27.23|26.64|26.8|27.6|27.55|27.5|26.55|26.69|27|28.05|28.12|28.66|29.25|29.2|29.26|30.04||29.3|29.15|29|29.1|29.54|29.4|29.7|29.06|29.09|28.49|28.68|27.7||27.08|27.49|27.85|28.01||28.08|28.07|28.65|28|28|27.95|26.96|27.26|26.3|25.67|25.1|25.89|23|25.5|27.2|29.1|29.25|29.32||29.1|29.64|28.3|28.95|28.7|28.04|29|29.76|29.7|29|28.9|29.8|30.15|30.7|33.21|32.9|32.87|32.89|32.39|32.08|32|31.45|32.05|31.85|33.2|31.4|32.05|30.82|31.34|30.75|31.31|30.4|29|28.56|29.03|31.15|30.65|30.86|32.55|32.95|32.37|31.6|31.98|32.55|31.75|31.8|31.8|32.85|31.8|33.8|34.82|35.47|35.11|35|35.95|36.25|35.85|34.7|34.9|34.12|33.46|34.15||33.5|33.75|34.35|34.93|34.29|34.29|33.45|33.94|34.34|33.8|33.3|31.97|30.8|31.15|31.35|31.4|30.45|31.39|29.83|29.99|31.81|31.9|33.8|34.1|31.6|31.51|32.2|30.25|28.75|29.5|30.8|31.45|32.5|33.15|34|35.6|36.05|36.12|36.1|36.96|37||36.58|38.15|37.98|35.42|34.75|34.73|34.9|34.72|35.3|34.98|33.9|33.6
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|18.05|18.2|18.33|17.66|17.89|18.21|17.75||17.6|17.76|16.95|16.96|17.32|17.49|17.38|17.55|17.18|16.93|16.77|16.73|16.26|16.7|16.91|16.63|16.5|16.41|16.57|16.65|16.95|17.14|17|16.93|16.93||16.2|16.43|16.54|16.7|16.75|16.32|16.11|16.15|16.72|16.38|16.51|16.5|16.2|16.54|16.18|15.9|15.93|15.75|16.07|16.96|16.16|16.82|16.04|16.14|15.85|15.78|15.57|16.11|16.27|16.49|16.1|16.14|16.07|16.58|16.66|17.24|17.03|17.33|17.05|16.75|16.57|16.57|15.96||15.59|16.03|16.51|16.58|16.1|16.12|16.02|16.29|15.38|15.25|14.72|14.46|14.11|13.87|14.52|15.05|14.31|13.93|14.44||14.8|14.57|13.82|14.01|14.22|14.25|14.11|14.07|15.1|15.61|15.49|15.16||15.15|15.34|15.83|16.2||16.39|16.01|15.7|15.65|16.1|16.95|16.4|16.35|15.68|15.78|15.87|15.57|15.2|15.15|14.87|15.34|14.52|14.54||14.25|14.71|14.86|15.04|14.91|14.14|14.02|13.92|14|13.53|14.38|14.98|14.87|15|15.42|15.01|14.71|15.12|14.46|14.57|13.92|13.88|13.87|14.43|14.97|14.57|14.71|14.53|14.52|14.14|14.35|13.79|13|12.49|12.2|12.46|12.5|12.93|12.84|12.78|12.2|12.43|12.77|12.75|12.3|11.65|12.04|11.97|12.25|12.65|12.5|12.73|12.7|12.44|12.51|12.55|12.11|11.96|11.53|11.15|11.73|12.54||12.41|12.86|13.07|13.48|12.9|13.2|12.5|12.41|13.25|13.2|13.3|12.55|12.2|12.48|11.98|11.35|10.7|10.98|10.47|10.72|11.69|11.89|11.9|11.96|11.38|11.23|11.8|10.81|11.78|12.15|13.19|13.07|12.89|12.43|12.94|13.21|13.75|14.29|14.3|14.71|14.38||13.74|14.41|14.18|14.37|14.65|14.71|15.19|14.97|15.05|15.1|14.9|15.32
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|11.8|11.8|11.79|11.75|11.89|11.77|11.71||11.71|11.67|11.54|11.6|11.73|11.75|11.81|11.85|11.75|12.27|12.45|12.43|12.54|12.37|12.26|12.1|12.17|12.13|12.3|12.19|12.13|12.07|12.03|11.8|11.9||11.93|11.99|11.86|11.68|11.95|11.83|11.78|11.77|11.99|11.91|11.95|11.76|11.84|11.95|11.92|11.67|11.75|11.8|11.75|11.74|11.42|11.34|11.49|11.69|11.45|11.16|11.63|11.61|11.89|11.73|12.05|12.1|12.11|12.03|11.92|11.83|11.9|11.98|12.17|12.3|12.13|12.22|12.21||11.97|12.22|12.15|12.07|11.91|12.14|12.18|12.19|12.3|12.49|12.49|12.5|12.5|12.4|12.34|12.4|12.63|12.48|12.38||12.28|12.21|12.28|12.08|11.83|12.11|11.97|11.86|11.59|11.47|11.49|11.26||11.27|11.28|11.38|11.34||11.35|11.2|10.95|10.96|11.25|11.27|11.18|11.22|11.35|11.1|10.95|10.99|10.96|10.87|10.81|10.87|10.83|10.86||10.71|10.63|10.75|10.8|10.64|10.41|10.79|10.85|10.81|10.64|10.58|10.61|10.15|9.75|9.45|9.47|9.43|9.26|9.23|9.06|8.97|8.91|9.04|8.84|8.94|8.84|8.96|8.92|8.85|8.82|8.88|8.68|8.57|8.38|8.07|8.16|7.96|8.19|8.3|8.68|8.86|8.74|8.72|8.76|8.71|8.65|8.68|8.76|8.68|8.92|9.26|9.26|9.34|9.25|9.42|9.39|9.74|9.76|9.85|9.69|9.72|9.98||9.81|9.87|9.87|9.85|9.81|9.93|9.94|9.98|9.87|9.95|10.15|10.11|9.85|9.93|9.88|9.82|9.89|9.85|9.82|9.89|10.07|10.42|10.15|10.5|10.21|10.24|9.71|9.45|9.93|9.88|9.96|10.04|10.12|10.1|10.24|10.38|10.31|10.61|10.65|10.72|10.51||10.29|10.14|10.26|10.4|10.26|10.24|10.13|10.11|10.18|10.07|10.15|10.2
02491|20541|/equities/methode-electronics-inc|R2000VALUE|10.99|11.25|11.1|10.97|10.94|10.72|9.8||9.86|9.54|9.62|9.5|9.18|10.33|10.36|10.27|10.13|9.59|9.53|9.65|10.01|10.7|10.81|10.25|10.38|10.42|10.25|9.7|9.92|10.32|10.27|9.77|9.42||9.28|9.15|8.92|8.55|8.58|8.5|8.77|8.95|8.41|8.58|8.55|8.4|8.06|8.36|8.4|8.05|8.15|8.2|8.25|8.48|8.44|8.89|8.91|8.74|8.87|8.35|8.81|8.53|8.81|8.6|8.79|8.95|8.69|8.92|8.92|9.1|9.01|8.91|9.2|9.01|8.9|9.06|8.91||8.63|8.65|8.8|8.85|8.55|9.11|8.94|9.04|8.9|9|9|9.18|9.06|9.05|9.42|9.87|9.74|9.8|9.72||10.05|10.02|9.81|9.81|10.05|9.9|10.05|10.22|10.35|10.77|10.8|11.07||10.71|10.76|11.03|10.64||10.36|10.38|10.74|10.79|11.05|10.92|10.85|11.02|10.9|10.75|10.17|10.64|10.5|10.35|10.14|10.3|10.1|10.22||10.09|10.12|9.5|9.99|9.4|8.58|9.18|9.26|9.44|9.11|9.12|9.14|9.64|9.58|9.9|9.59|8.88|9.71|9.38|9.19|8.5|8.4|8.16|7.95|8.1|7.5|7.5|7.25|7.56|6.8|7.37|7.46|8|8.62|8|7.74|7.69|7.7|9.34|10.08|9.95|9.17|9.3|9.74|9.4|9.29|9.16|10.07|9.59|9.37|9.41|9.44|9.5|9.39|9.65|9.71|9.77|9.81|9.45|9.31|9.1|9.7||9.91|9.99|10.4|10.62|10.31|10.47|10.59|9.05|9.11|8.78|8.5|8.2|8.16|9.01|9.35|9.6|9.08|9.75|9.1|8.86|9.55|9.66|9.89|10|9.12|9.2|9.17|9.16|9.48|10|10.2|10.29|10.43|10.76|11.04|10.66|11.3|11.57|11.7|11.5|11.68||11.77|12.25|12.71|12.12|11.55|11.75|11.06|11.03|10.83|10.52|11.01|10.91
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|34.74|34.12|34.36|33.29|33.95|34.35|34.7||34.35|34.2|33.75|33.56|33.9|33.58|33.49|33.2|33.47|33.1|33|32.95|32.7|32.52|32.3|31.91|31.56|31.72|31.55|31.35|31.78|31.9|32.16|31.65|31.98||31.57|31.91|31.65|31.35|31.3|31.2|31.2|31.5|31.2|31.1|31.5|31.25|30.5|31|30.76|30.88|30.73|30.36|30.7|30.85|30.3|29.1|29.2|28.7|28.52|28.35|28.65|28.8|29.11|28.9|29.05|28.9|28.85|28.99|28.55|28.5|27.88|27.7|27.9|27.79|27.65|27.7|27.45||27.8|27.7|27.7|28|27.96|28.23|28.25|28.19|28.25|28.5|28.3|28.68|28.19|28.2|28.35|28.53|28.55|28.48|28.86||28.85|28.87|28.9|28.95|29|29.2|28.91|29.15|29.7|29.75|29.85|29.78||30.3|30.24|30.1|30.1||30.13|30.03|30.04|30.11|30.45|30.65|30.54|30.77|30.65|30.55|30.6|30.43|30.45|30.3|30.66|30.4|30.01|30.25||29.75|29.75|29.97|29.99|30|29.75|29.65|29.6|29.82|29.28|29.25|28.95|28.9|29.16|29.54|29.5|29.1|29.19|28.89|28.33|28.48|28.89|29.35|28.6|28.05|28.52|28.67|28.7|28.8|28.9|28.75|28.3|28.4|28.35|27.7|28.8|28.85|30.05|30.67|30.05|31.01|31.7|32.2|32.6|31.89|32.14|32.89|32.85|32.83|33.01|33.11|33|33.19|32.99|33.15|33.45|33.65|33.88|33.83|33.75|33.4|33.45||32.98|32.91|32.61|32.8|32.37|32.63|32.38|31.91|31.45|31.6|31.01|31.2|30.9|31.19|30.35|30.36|31.03|29.86|29.15|30.6|31.26|31.29|31.5|31.11|29.95|28.6|27.75|27.75|29.65|30.1|30.49|31.49|31.8|31.35|31.35|31.9|32.6|33.15|33.25|33.75|33.5||34.25|34.45|34.69|34.95|34.75|34.99|34.38|34.6|34.5|34.52|34.35|34.5
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|15.4|15.38|15.22|14.9|14.7|14.54|14.4||14.3|14.38|14.4|14.27|14.66|14.73|14.83|14.52|14.5|14.48|14.24|14.56|14.34|14.68|14.76|14.65|14.72|14.63|14.8|14.65|14.55|14.9|14.74|14.2|14.1||14.03|13.98|13.7|13.36|13.53|13.42|13.5|13.62|13.86|13.73|13.8|13.44|13.22|13.4|13.4|13.5|13.58|13.54|13.75|13.69|13.4|13.35|13.2|12.99|12.75|12.55|12.87|12.95|13.25|13.06|13.34|13.4|13.6|13.8|13.97|13.6|14.1|13.9|14.25|13.92|13.94|14.09|13.8||13.8|13.74|13.82|13.95|13.75|14.24|14.17|14.25|14.36|14.45|14.28|14.7|14.77|14.72|14.8|15.2|15.45|15.18|15.65||15.8|16|16|15.85|16|15.15|15.3|15.5|16.02|16.08|15.77|15.4||15.39|15.24|15.38|15.48||15.4|15.47|15.45|15.2|15.4|15.6|15.41|15.65|15.7|15.77|15.1|15.52|15.5|15.71|15.5|15.75|16.1|16.12||15.75|16.1|16.1|16.1|15.66|15.51|15.73|16|15.61|15.3|15.2|15.15|15.25|15.23|15.27|15.2|15.3|15|15.1|14.95|14.9|15.11|15.27|14.78|14.65|14.8|15.45|15.15|15.2|15|15.2|14.98|14.57|14.54|13.61|14.6|14.31|14.12|14.2|14.55|15|14.65|14.92|14.99|15.05|14.69|14.95|15.24|15.65|15.7|15.6|16.07|16|15.99|16.09|16.36|16.39|16.15|15.95|16.08|15.75|15.95||16.4|16.3|16.15|16.3|15.9|16.36|16.1|16.15|16.2|16.14|16.13|16.28|15.54|16.2|15.82|16|15.2|15.2|15|16.15|16.99|17.25|17.28|16.95|16.2|15.39|15.08|14.28|14.93|15.3|14.63|15.8|16.16|16.26|16.75|16.86|16.74|17.27|17.51|18|17.72||17.65|18.55|18.67|18.35|18.5|18.4|18.85|18.72|18.4|18.51|18.68|18.85
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|37.15|36.85|36.65|36.5|35.95|37.02|37.25||36.54|35.7|35.68|35.85|36.3|36.2|35.6|36.25|36.58|36.48|36.12|36.02|36.1|35.9|35.55|34.26|33.3|33.3|33.33|33.1|33.45|33.73|33.64|33.3|32.94||32.91|32.9|32.82|32.67|32.75|32.6|32.42|32.6|32.56|32.69|32.94|32.92|32.5|32.35|32.85|32.5|32.98|32.6|32.8|32.07|31.5|31.42|31.3|30.98|31.5|31.75|31.3|31.4|31.82|31.49|31.25|31.25|31.35|30.7|30.65|30.2|30.65|29.75|29.46|28.85|28.4|28.25|28.05||28.1|27.8|28.09|28.1|28|28.3|28.56|28.63|28.55|28.2|27.8|28|27.95|27.75|28.08|28.05|27.96|27.81|28.05||28.45|28.35|27.93|28|27.85|27.87|27.55|27.6|28.11|27.85|27.85|27.6||27.3|27.1|27.45|27.73||27.16|27.21|27.15|27.15|27.13|27.13|27.12|27.12|27.19|27.15|27.11|27.05|27.16|27.35|27.2|27.18|27.17|27.2||27|27|27|26.9|26.97|27|26.99|27.11|26.9|26.85|26.73|26.5|26.6|26.9|27.2|27.3|27.2|27.15|26.9|26.8|26.2|26.24|26.3|26.06|25.7|25.61|26|25.85|26|26.1|25.98|25.91|25.9|25.01|23.7|24.95|24.75|26.25|27.8|27.9|27.45|27.25|27.35|27.67|27.2|27.93|28.4|28.5|28.7|28.99|28.6|29.65|29.5|29.6|29.65|29.69|29.65|29.7|29.39|29.5|29.1|29.7||29.88|29.45|29.5|29.52|29.5|29.35|28.9|28.99|28.7|28.78|28.7|28.25|28.26|28.2|27.83|27.61|27|26.92|26.94|26.7|27.55|28.1|27.75|28.17|27.2|26.3|25.42|24.22|25.1|25.7|25.7|26.55|27.06|25.8|26.9|27.7|29.08|29.25|28.9|29|28.45||29.5|31.1|31.45|30.8|30.77|29.92|30.28|29.75|29.42|29|29.25|29.35
02499|16057|/equities/first-bancorp|R2000VALUE|17.39|17.33|17.27|17.33|17.31|17.11|17.05||17.33|17.64|17.77|17.39|17.67|17.14|17.16|17.19|17.18|17.18|17.23|16.93|17|17.27|17.17|17.27|17.13|17.23|17.2|17.43|17.33|16.75|16.91|16.93|16.85||16.93|16.69|16.67|16.53|16.42|16.52|16.46|16.51|16.31|16.7|16.79|16.85|16.87|16.85|17.17|17.07|17.27|17.13|17.1|17.54|17.07|17.1|17.09|16.94|16.67|16.91|16.68|16.67|16.67|16.83|16.68|16.71|16.83|16.91|16.93|16.97|16.89|16.69|16.59|16.67|16.64|16.87|16.51||16.44|16.47|16.47|16.03|15.8|16.05|16|16.39|16.25|16|16.27|16.01|15.53|15.89|15.59|15.9|15.53|15.58|15.87||15.5|15.3|15.73|15.67|15.58|15.59|15.6|15.53|15.33|15.4|15.43|15.73||15.83|16.05|15.83|16.17||16.14|16.03|15.33|15.93|15.87|16.33|16.33|16|16.15|15.93|15.79|16.33|16.15|16.21|15.91|16.22|16.35|16.36||16.53|16.99|17.05|16.53|16.83|16.64|16.65|16.33|16.47|16.6|16.67|16.54|16.64|16.33|16.67|16.66|16.91|16.73|16.64|16.83|16.57|16.67|16.67|15.89|15.33|15.83|15.81|15.67|16|15.99|15.73|15.33|15.33|14.77|15.22|14.85|15.18|15.56|15.83|16.07|16.25|16|16|16.3|16|16.4|16.18|16.3|16.99|16.62|16.67|16.66|16.2|16.17|16.66|16.67|16.66|16.44|16.83|16.47|16.53|16.51||17|16.83|16.51|16.9|16.7|16.73|16.9|16.83|16.52|16.9|16.7|16.73|16.67|16.8|16.9|16.68|16.67|17.17|16.73|16.33|16.5|16.27|16.17|15.67|16.17|15.83|16.13|15|16.33|16.25|16.33|17.17|16.76|16.75|16.9|17.29|17|17.2|17.23|17.37|17.83||17.83|17.26|18.26|17.33|17.27|17|17.45|16.67|16.77|16.57|16.3|16.13
02500|8215|/equities/big-lots-inc|R2000VALUE|14.06|13.85|13.7|13.15|13|12.95|12.4||12.47|12.1|12.2|12.13|11.69|11.86|12.25|12.52|12.5|12.42|12.53|12.68|12.83|12.8|12.72|12.45|12.53|12.73|12.75|12.66|12.85|12.75|12.85|12.67|12.65||12.16|12.52|12.42|12.34|12.65|11.82|12.2|12.3|12.32|12.04|11.9|11.38|11.25|11.14|11.25|11.1|11.49|11.17|12.07|11.75|11.52|11.58|11.28|10.47|10.46|10.42|10.58|11.03|11.22|11.02|11|10.97|11.01|11.05|11.03|10.7|10|10.44|11.36|11.12|11.17|11.5|11.16||11.12|11.08|11.05|11.12|11.04|11.35|11.32|11.5|11.75|12.5|12.88|13.17|12.73|13|13|13.86|13.77|13.68|14.23||13.77|13.83|13.97|13.77|13.55|13.89|13.75|13.05|13.36|13.3|13.5|13.1||13.28|13|13.1|13||12.83|12.7|12.67|12.7|12.9|13.12|12.87|12.87|12.69|12.53|12.25|12.05|12.1|12.59|11.93|12.35|13|12.79||12.63|12.7|12.3|12.7|12.31|12.55|13.06|13.9|14|14|13.55|13.15|13.3|13.92|14.9|15.3|15.97|17.05|16.4|16.7|16.69|16.14|17.48|16.38|16.45|15.55|15.67|15.62|16.19|16.17|15.92|15.8|14.89|13.64|12.54|13.56|12.45|13.3|14.1|14.72|15.06|15.8|16.8|17.5|17|16.98|16.7|18.1|17.72|18.23|18.37|18.75|18.75|18.55|18.76|18.6|17.95|17.3|17.3|17.1|16.86|16.8||16.32|16.25|16.8|17.02|17.15|16.95|17.35|18.15|17.73|17.35|17.62|17.58|16.5|16.44|16.21|16.25|16.5|16.45|15.5|15.42|16.3|16.5|17|17.15|16.43|16.01|15.51|14.02|14.15|15.5|15.89|15.98|17.15|18.05|18.1|18.2|18.32|18.66|18.02|18.4|17.9||18|18.75|19.68|19.9|18.64|18.53|18.3|18.87|18.7|18.9|18.7|18.48
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|18.53|18.4|18.45|18.33|18.47|18.25|18.25||18.25|18.4|18.4|18.33|18.31|18.26|18.31|18.4|18.4|18.13|18.25|18.41|18.44|18.49|18.5|18.34|18.25|18.35|18.44|18.22|18.23|18.2|18.29|18.14|18.2||18.34|18.29|18.15|17.84|18.12|17.85|18.18|18.07|18.19|17.93|18.12|17.65|17.45|17.83|17.85|17.85|17.96|18.02|18.24|18.48|18.03|17.83|17.99|17.83|17.99|17.69|17.59|17.44|17.52|17.52|17.48|17.57|17.62|17.7|17.89|17.67|17.41|17.4|17.71|17.76|17.66|17.85|17.57||17.42|17.44|17.35|17.31|17.25|17.32|17.45|17.47|17.25|17.26|17.2|17.53|17.06|16.94|16.85|17.11|17.16|17.19|17.38||17.27|17.31|17.38|17.46|17.63|17.7|17.62|17.74|17.99|17.71|17.58|17.08||17.28|17.55|17.87|17.8||18|17.94|18|17.88|18.1|18.36|17.75|17.95|17.93|17.75|17.87|17.71|17.66|17.7|17.58|18.12|18|18.2||17.7|17.81|18.09|18.23|17.95|17.69|17.59|17.67|17.5|17.44|17.35|17.35|17.4|17.81|18.29|18.22|18.19|17.99|17.51|17.88|17.79|17.3|17.73|17.2|17.8|17.21|17.64|17.69|17.77|17.26|17.53|17.1|16.75|16.05|15.5|16.35|15.37|16.26|17.4|17.51|17.65|17.61|17.5|17.87|17.56|17.49|17.45|17.3|17.15|17.49|17.59|17.9|17.87|17.39|17.51|17.6|17.5|17.55|17.37|17.77|17.3|17.3||17.56|17.06|17.6|17.9|17.32|17.62|18.2|17.99|17.49|17.55|17.33|17.98|17.1|17.61|17.91|17.94|17.87|17.7|17.39|17.11|17.2|17.2|17.21|17.15|17.25|17.11|17.15|17.1|17.13|16.93|16.86|17.11|17.1|17.4|17.44|17.31|17.06|17.01|17.25|17.77|17.06||17.24|17.5|18.15|17.64|17.7|17.21|17.61|16.9|17.24|16.89|17.02|17
02504|32360|/equities/opko-health|R2000VALUE|0.53|0.52|0.57|0.5|0.51|0.5|0.55||0.5|0.57|0.55|0.55|0.55|0.56|0.5|0.63|0.51|0.51|0.46|0.46|0.5|0.51|0.56|0.56|0.58|0.58|0.61|0.62|0.72|0.47|0.42|0.41|0.4||0.36|0.36|0.36|0.36|0.4|0.4|0.36|0.39||0.36|0.38|0.32|0.37|0.37|0.41|0.43|0.45|0.48|0.41|0.42|0.45|0.5||0.52|0.53|0.5|0.52|0.55|0.55|0.57|0.57|0.61|0.61|0.52|0.6|0.57|0.59|0.55|0.56|0.5|0.56|0.56|0.53||0.56|0.56|0.57|0.7|0.84|0.53|0.45|0.44|0.35|0.37|0.36|0.36|0.34|0.34|0.35|0.32|0.4|0.39|0.4||0.43|0.4|0.41|0.41|0.39|0.38|0.43|0.36|0.41|0.42|0.44|0.37||0.4|0.36|0.36|0.37||0.38|0.4|0.41|0.43|0.43|0.46|0.49|0.47|0.51|0.59|0.54|0.52|0.53|0.52|0.52|0.54|0.45|0.5||0.54|0.42|0.46|0.4|0.42|0.42|0.45||0.49|0.49|0.43|0.48|0.48|0.43|0.5|0.58|0.6|0.55|0.61|0.62|0.6|0.61|0.6|0.61|0.6|0.47|0.42|0.5|0.51|0.5|0.48|0.51|0.45|0.44|0.5|0.44|0.5|0.53|0.57|0.54|0.52|0.53|0.63|0.67|0.61|0.7|0.67|0.67|0.7|0.76|0.8|0.85|0.81|0.81|0.9|0.82|0.83||0.86|0.85|0.77|0.73||0.61|0.7|0.55|0.64|0.66|0.62|0.57|0.63|0.65|0.64|0.59|0.51|0.56|0.58|0.55|0.6|0.52|0.52|0.53|0.63|0.68|0.55|0.57|0.61|0.74|0.73|0.56|0.57|0.64|0.72|0.71|0.7|0.63|0.6|0.66|0.61|0.62|0.61|0.7|0.75|0.82||0.77|0.77|0.82|0.96|0.86|0.89|0.88|0.92|0.93|0.93|0.95|0.97
02505|16632|/equities/mesa-laboratories|R2000VALUE|7.01|7|6.98|6.95||6.9|6.75||6.7|6.67|6.35|6.35||6.24||6.36|6.21|6.2|6.23|6.21|6.26|6.2|6.23|||6.25|6.22||6.22|6.22||6.31|6.35|||6.27|6.25|6.05|6|6.12|6.18|6.27|6.15|6.15|6.22|6.15|6.15|6.15|6.12|6.12|6.13|6.12||6.2|6.12|6.47|6.43|6.36|6.36|6.37|6.7|6.68|6.68|6.68|6.68|6.7|6.81|6.69|6.7|6.88|6.88||6.88||6.88||6.89||6.88||7|6.94|6.88||6.89|6.88|6.9|6.89|6.89||6.97|7.01|6.91|6.96|6.98|7.02|6.95||7.08|6.99|7|6.91|6.91|6.8|6.84|6.83|6.5|6.46||6.58||6.62|6.53|6.51|||6.55||6.51|6.5|6.46|6.42|6.43|6.32|||6.29|6.32||6.33|6.28|6.45||6.44||6.35|6.28|6.25|6.26|6.26|6.26|6.26||6.31|6.3|6.3|6.43|6.45|6.44|6.43|6.45|6.44|6.46|||6.46||6.55|6.2|6.1|5.91|5.75|5.9|5.92|5.91|5.91|5.91|5.9|6.01|5.94|6.05|6.05|6.05|6.06|6.3|6.45||6.45|6.25|6|5.72|5.72|5.75|5.73|5.72|5.75||5.72|5.72|5.72|5.69|5.68|5.68|5.75|||||5.7|5.7|5.65|5.7|||5.8|5.55|5.45|5.71|||6.07|5.51|6.2|6.15|5.8|5.87|5.8|5.8||5.8|5.8|5.71|5.79|5.75||5.5|5.85|5.5|5.81|5.8|5.8||5.8||5.8|6.05|6.05|5.8|6.05|||5.86|5.92|5.83|5.87|5.85||5.61|5.57||5.8|
02506|21107|/equities/deluxe-corp|R2000VALUE|47.05|47.36|47|46.4|46.43|46.08|45.6||45.33|44.98|44.51|44.5|44.9|45.13|44.6|44.7|44.75|44.5|44.2|44.1|44|44.6|44.77|44.32|44.02|44.2|44.15|43.41|43.32|43.48|42.89|42.27|42.92||42.7|43.32|43.46|42.73|42.5|41.8|41.87|41.3|41.7|41|40.62|40.71|40.13|39.9|39.5|39.7|39.83|39.42|39.8|38.4|39.02|38.73|38.91|37.5|37.15|37.79|37.47|38.54|39.35|38.57|38.88|38.35|39.28|40.3|40|39.57|39.65|38.91|40.16|39.8|39.92|39.63|39||38.51|38.9|39.64|40.4|39.77|40.41|40.52|40.12|40.31|40.49|38.9|40.05|39.91|39.29|39.41|39.3|38.7|39.23|39.8||40.4|40.2|40.05|40.9|41.32|41.5|41.65|42.1|42|42.1|42|42||41.74|41.3|41.8|41.6||41.7|41.71|40.2|40.4|40.85|41.1|40.7|41.9|41.87|42.1|42.47|43.71|42.56|42.35|41.4|42.25|43.61|43.49||42.85|43.05|43.76|43.29|42.28|43.7|43.85|45.15|44.55|44.3|44.92|44.75|45.1|45.4|46.24|46|45.25|46.89|46|45.7|45.9|45.25|47.1|46.41|47.29|47.21|48.05|46.35|46.05|45|49.74|49.25|47.15|46.35|44|46.6|45.69|46|46.43|46.28|46.7|45.31|44.63|45.68|45.5|44.7|44.65|45.61|44.95|45.5|46|46.9|46.34|45.75|46.96|47.19|46.61|46.25|45.75|45.22|45.1|45.3||45.25|45.2|45.9|46.98|46.33|46.95|46.15|45.94|46.68|46|46.03|45.02|44.35|44.05|43.41|43.15|41.01|40.94|39.15|37.95|38.09|38|38.57|38.95|37.09|36.73|35|33.2|33.55|34.12|35.02|36.25|35.55|35.52|36.3|36.45|35.6|36.51|37.01|37.65|36.4||37.4|38|38.69|38.86|39.4|38.1|39.82|39.3|39.75|41.15|42.4|42.85
02507|21077|/equities/la-z-boy-inc|R2000VALUE|21.75|21.76|22.11|20.55|19.48|20.17|19.93||19.9|19.7|19.9|19.99|20.35|20.27|20.08|20.35|19.99|19.55|19.65|19.45|19.46|19.45|19.75|19.19|19.35|19.9|18.9|18.31|18.3|18.4|18.6|17.9|18.05||17.65|17.93|17.95|17.43|17.4|17.21|16.93|17.05|17.33|17.36|17.74|17.5|17.28|17.67|18.34|18.2|18.5|18.58|19|18.25|17.97|17.99|18|17.22|17.25|16.5|16.35|16.65|16.85|16.82|17.03|17.2|17.6|17.45|17.93|17.33|17.8|18.18|18.5|18.33|19.45|19.68|19.95||19.2|19.15|19.47|20.22|19.96|20.25|20.5|20.55|20.83|20.43|19.32|20.14|20|20.1|20.5|21.08|20.71|20.6|21.05||21.04|21.3|21.15|22.25|22.33|22.65|22.77|23.28|23.25|24.55|24.54|24.18||23.83|23.35|23.95|24.18||24.25|24.15|23.88|23.95|24.39|24.45|24.3|24.2|23.95|24.3|24.08|24.75|24.85|25.02|24.58|25.15|25.5|25.33||24.76|25.08|24.72|24.3|23.75|23.2|24.13|24.75|23.9|23.9|23|23.95|24.1|23.95|24.6|25.2|23.8|24.05|23.62|23.55|23.31|23.68|24.77|24.02|23.51|22.8|24.25|23.57|23.73|23.25|23.75|22.35|22|21.5|20.18|20.53|20.5|21.4|21.9|22.2|23.05|23.35|23.15|24|23.2|22.5|22.25|23.1|23.93|24.01|24.54|25.1|25.01|24.65|25.3|26.95|25.58|25.2|25.15|25.3|24.56|24.6||24.9|25.3|25.68|25.65|25.55|26|26.25|25.55|25.52|25.21|24.25|23.3|22.75|21.75|20.9|21.7|21.85|22.1|21.65|21.4|22.51|22.48|23.09|23.11|21.95|21.55|21.45|20.2|20.18|20.8|21|21.59|22.08|23.8|23.9|23.95|24.1|25.04|25.57|25.55|24.5||24.5|26.25|25.3|26.1|26.3|25.8|27.15|28|29|28.6|27.6|27.15
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|7.67|7.63|7.75|7.43|7.4|7.2|7||6.87|7|6.62|6.72|7.03|7.25|7.26|7.05|7.21|6.84|6.83|6.9|6.92|6.74|6.72|6.5|6.5|6.61|6.54|6.17|6.61|6.13|6.28|5.95|5.97||5.75|5.65|5.64|5.22|5.47|5.47|5.25|5.4|5.25|5.17|5.38|5.26|5.1|5.28|5.33|5.17|5.51|5.37|5.7|5.35|5.38|5.4|5.32|4.95|5|4.8|4.79|5.06|5.35|5.4|5.7|5.42|5.57|5.9|5.7|5.53|5.71|5.9|5.9|5.8|5.45|5.65|5.39||5.41|5.33|5.35|5.5|5.43|5.41|5.44|5.58|5.5|5.46|5.25|5.44|5.35|5.41|5.62|5.72|5.65|5.8|6.17||6.25|6.31|6.3|6.17|6.28|6.14|5.95|6.22|6.3|6.29|6.37|6.28||5.95|6|6.15|5.97||6.03|5.83|6.08|6.28|6.42|6.48|6.28|6.49|6.3|6.33|6.14|6.42|6.46|6.42|6.45|6.78|6.95|7.1||6.54|6.3|6.42|6.17|6.01|5.83|5.96|5.72|5.6|5.5|5.46|5.38|5.45|5.5|5.42|5.55|5.59|5.58|5.33|5.15|5.3|5.22|5.15|5.72|5.75|5.6|5.65|5.62|5.61|5.53|5.81|5.38|5.34|5.5|5.18|5.71|5.65|6.1|6.17|6.38|6.38|6.38|7.74|8.3|8.17|8.1|7.8|8.32|8.6|8.94|9.13|9.74|9.72|9.79|10.04|10.18|10.13|10.02|9.64|9.96|9.83|10.4||10.18|10.35|10.69|10.43|9.99|10.35|10.5|10|9.79|9.6|9.37|9.68|9.88|10.12|10.26|10.4|10|10.04|10.21|10.66|11.26|11.55|11.6|12.04|11.12|11|11.39|11.09|11.75|12|12.6|12.93|12.9|13|12.88|13.28|13.21|13.6|13.88|13.93|13.59||13.9|14.27|14.4|14.22|14.05|13.85|14.22|14.25|14.01|13.82|14.23|14.23
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|7.2|6.72|6.56|6.4|5.76|4.64|4.8||4.64|5.12|4.96|5.28|4.16|4.64|4.32|4.48|4.8|4.16|4.48|4.8|4.48|4.32|4.8|4.8|4.48|4.32|4|4.32|4.32|3.84|4|4.16|4.32||4|4.16|4.32|4|4|4|4.16|4.16|4.16|4.16|4.32|4.48|4.16|4.16|4.48|4.48|4.48||5.28|4.96|5.44|5.44|5.28|5.6|5.28|4.8|4.48|4.48|4.8|5.12|4.8|5.28|5.6|5.76|5.76|4.96|4.8|4.48|4.16|4.64|4.48|4.32|4.96||4.32|4.64|4.48|4.8|5.6|5.28|5.28|5.12|6.08|6.88|6.08|6.4|6.88|6.4|5.6|5.6|6.24|5.6|4.8||5.12|4.32|4.32|4.48|4.16|4.48|4.16|3.52|5.12|4.32|4.64|4.64||4.16|4.32|4.8|4.16||3.68|4.48|4.32|4.48|4.48|4.48|4.8|4.8|4.64|4.8|4.96|4.96|5.44|5.28|5.6|5.6|4.48|4.48||4.48|5.44|4.96|4.96|5.6|5.28|4.96|4.96|5.28|4.8|4.64|5.12|5.44|4.96|5.44|5.44|4.8|5.12|4.48|4.32|4.48|4.32|4|3.68|4.32|5.12|3.52|4|4.16|4.48|3.52|3.2|2.88|2.88|2.56|2.72|3.04|3.04|2.56|2.4|2.4|2.56|2.24|2.56|2.4|2.24|2.24|2.4|2.4|2.24|2.56|2.72|2.88|2.88|3.04|3.2|2.4|2.72|2.4|2.72|2.56|2.72||2.56|2.88|2.56|2.56|2.88|3.04|3.52|3.2|4.32|3.68|3.04|2.72|3.04|3.2|3.68|4|4.8|5.28|5.12|5.76|5.44|5.6|5.28|5.6|5.44|5.12|5.6|5.6|6.4|7.2|6.72|6.72|6.72|6.88|7.04|7.36|7.04|6.72|6.4|6.88|7.36||6.88|6.88|7.52|8|7.68|7.52|7.52|7.2|7.36|7.52|7.36|7.68
02510|16925|/equities/eplus-inc|R2000VALUE|10.85|9.9|9.41|9|9.33|9.45|8.93||8.95|9|8.81|9|9|8.92|8.86|8.95|8.9|8.85|8.92|9|8.84|8.91|8.86|8.9|8.85|8.65|8.84|8.98|9.01|9.1|9.24|9.23|9.19||9.18|9.64|8.05|7.75|7.75|7.7|7.69|7.75|8.3|7.4|7.4|7.23|7.25|7.3|7.35|7.24|7.11|7.16|7.25|7.3|7.35|7.35|7.25|7.25|7.29|7.28|7.31|7.14|7.25|7.45|7.35|7.3|7.39|7.25|7.26|7.28|7.39|7.36|7.49|7.45|7.68|7.45|7.6||7.29|7.14|7.24|7.3|7.18|7.22|7.18|7.15|7.4|7.35|7.29|7.26|7.39|7.4|7.2|7.22|7.25|7.38|7.35||7.42|7.43|7.44|7.39|7.45|7.45|7.06|7.16|7.25|7.24|7.2|7.1||7|7.15|6.95|6.96||7|6.8|6.77|6.95|7.29|7.01|7.3|7.2|7.28|7.31|7.31|7.55|7.55|7.55|7.4|7.35|7.35|7.4||7.26|7.34|7.17|7.11|7.41|7.5|7.44|7.82|7.8|7.49|7.5|7.5|7.34|7.35|7.39|7.45|7.4|7.39|7.3|7.32|7.4|7.4|7.4|7.35|7.35|7.34|7.37|6.85|6.9|6.49|6.04|6.57|6.41|6.57|6.64|6.6|6.86|6.8|6.99|7|6.6|6.58|6.79|6.6|6.81|6.92|7|7.21|7.25|7.3|7.32|7.4|7.3|7.37|7.94|7.86|7.8|7.3|7.3|7.22|6.75|6.69||6.74|6.9|6.69|6.4|6.44|6.11|5.91|6.1|6.37|5.95|5.6|5.73|5.85|5.87|5.79|5.77|5.82|5.8|5.95|5.97|5.96|5.98|5.96|6.03|5.99|6.11|6.19|6.14|6.55|6.7|6.61|6.7|7.07|6.7|6.41|6.85|6.25|6.58|6.46|6.25|6.21||6.8|6.68|6.96|7.25|7.25|7.5|7.79|7.75|7.91|8.1|8|8
02511|32380|/equities/air-transport-service|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|43.48|44.01|44.48|43.54|43.49|43.32|41.97||41.84|41.93|41.88|41.37|42.55|42.62|43|42.91|43.19|42.74|42.95|43.82|44|43.77|43.69|43.22|42.9|42.72|43.34|42.76|42.8|42.8|42.06|41.55|41.4||41.17|41.38|40.73|40.38|40.3|40.09|40.27|40.1|40.08|40.2|39.95|39.66|39.6|39.27|39.36|39.24|39.4|38.85|39.5|39.67|39.07|39|38.87|38.74|38.95|38.9|39.39|39.85|40.41|40.1|39.95|40.16|40.14|41.07|40.68|39.96|41.1|40.7|41.68|41|40.7|40.75|40.6||39.59|39.9|39.9|40.06|40.16|40.1|40.59|40.65|40.75|40.81|40.53|40.5|40.22|39.79|40.04|40.81|40.19|40.92|40.87||41.46|41.59|41.72|41.67|41.1|40.97|40.5|41.25|41.35|40.51|40.63|40.26||40.16|40.05|39.66|39.57||39.57|40.09|40.1|39.51|39.64|40.47|39.75|39.77|39.62|39.29|39.76|40.31|40.2|40.89|40.66|40.95|41.18|41.28||40.64|40.85|40.96|41.02|40.13|39.92|40.3|41.75|41.08|40.49|39.98|39.36|39.91|39.75|41.45|42.05|42.5|43.59|42.29|42.41|42.23|42.65|43.29|41.75|42.55|41.88|42.03|41.68|41.52|40.74|41.75|40.65|40|38.8|36.21|37.67|36.01|37.7|38.86|40.44|41.42|40.41|40.38|40.84|40.35|39.15|39.5|39.9|40.25|39.9|40.25|40.93|41.25|40.73|41.94|42.15|42.69|42.19|41.27|40.55|40.82|41.63||41.53|41.12|41.55|42.24|41.29|41.78|42.23|41.88|42.25|41.74|41.6|41.1|39.9|40.38|40|39.64|38.7|38.52|37.07|37.58|38.23|38.85|39.25|40|37.81|37.87|37.19|35.21|36.75|37.55|38.34|38.54|38.6|37.68|38.56|38.78|38.8|40|40.46|40.76|40.13||40.05|40|39.32|40.1|39.92|40.79|41.07|41.27|42.24|42.12|42.91|42.94
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|100.5|100|99.1|99.5|96.8|98.4|95.2||94.1|97|97|95.1|95|93.7|94.5|94.5|95.8|96|96.5|96.9|95.3|97.3|97.5|97.5|95.5|98.6|98.6|99|98.4|98.1|99.4|99.4|100||97.9|97.9|95.8|95.8|97.1|96.4|96.92|97|96.9|96.6|95.9|96.9|95.5|93.1|93.9|93.5|94.9|94.61|95.8|92.2|92.5|96.5|94.9|95.1|95.4|94.3|93|93.2|95|97.3|94|94.9|93.7|95|93|91.9|92.8|91.1|90|90.1|91.4|91.1|92.5||92.49|92.99|93.6|95|95.1|97.5|97.5|97.8|98.9|98.1|97.01|99.4|97.6|99.8|99.5|100.2|101|100.9|103.7||102.5|101.6|101.1|100|102|99.2|100|100.8|101.7|100.4|102|100.1||100.8|103.9|103.1|104||104.1|104.4|105|101.7|101.3|108|107.7|107.7|107.6|107.9|108|107.9|107.9|106.6|106.7|109.6|109.5|109.8||109.5|108.9|109|108.4|107.1|106.2|107.6|107.9|108.5|108.7|108.3|108.3|108.5|106.6|108|107.8|109.7|109.5|105|108|107.5|106.5|107.4|106.8|106.5|106.9|105.1|105|103.25|104|103.3|101.4|102|100.5|100.4|102.5|101.2|103.5|105.7|104.9|104.9|107.4|103.8|103.2|103|102.39|101.1|100|99.5|101.2|101|100.7|100.5|102.2|102.5|103.5|103.9|102.5|100|99.2|96.1|98.7||99.5|97.1|97.5|98|98|100.3|97.6|94.9|94.9|97.5|95.4|95.4|94.8|99.7|96|98.96|99.97|100|92.6|91.1|93|94.5|92.4|92.5|91.9|90.8|90.7|91.53|96.4|97.4|96.3|98.1|98.62|100|102.1|101.5|101.6|104.3|101.11|104.8|102||100|109.75|106.4|112.9|108.48|108.6|106.1|106.5|105|103.11|108.3|105.5
02521|17407|/equities/ttm-technologies|R2000VALUE|4.49|4.49|4.68|4.6|4.35|4.27|4.45||4.29|4.16|4.13|4.16|4.25|4.03|4.36|4.6|4.54|4.45|4.72|4.6|4.5|4.8|4.94|4.53|4.65|4.8|4.5|4.32|4.26|4.25|4.55|4.3|4.5||4.53|4.34|4.04|4.19|4.07|4.2|4.16|4.09|4.1|4.06|3.76|3.58|3.41|3.5|3.62|3.88|4.13|4.15|4.24|4.5|4.36|4.66|4.92|4.16|4.54|4.43|4.05|4.05|4.06|3.95|3.7|3.74|3.62|3.51|3.51|3.37|3.43|3.3|3.4|3.25|3.27|3.24|3.4||3.18|3.38|3.54|4.04|4.1|4.28|4.21|4.16|4.32|4.59|4.95|5.05|5.26|4.98|5.02|5.1|4.88|4.6|4.84||5.13|5.41|5.44|5.9|5.69|4.75|4.7|4.48|4.85|4.06|3.48|3.41||2.94|2.84|2.9|2.55||2.59|2.47|2.69|2.8|2.65|2.75|2.7|2.73|2.9|2.83|2.6|2.78|2.81|2.91|2.62|2.86|3.15|3.06||3.11|3.12|3.15|3|2.75|2.63|2.75|2.69|2.63|2.58|2.7|2.49|2.56|2.59|2.95|2.62|1.96|1.96|1.8|1.8|1.63|1.87|1.91|2.04|2.03|1.91|1.87|1.79|1.81|1.63|1.53|1.54|1.56|1.26|1.29|1.46|1.32|1.55|2|2.15|2|1.63|1.79|1.9|2.25|2.53|2.49|2.75|3.28|3.41|3.45|3.2|3.16|3.15|3.3|3.52|3.48|3.15|3|3.14|2.91|3.01||3.17|3.3|3.69|4.05|3.79|3.33|3.2|2.99|2.99|2.96|3.2|3.85|3.6|3.88|4.01|3.75|3.97|3.47|3.11|3.19|3.73|3.15|3.3|3.39|3.46|3.54|3.5|4.05|4.45|4.9|4.93|5.06|5.14|4.9|5.1|5.15|5|5.09|5.05|5.4|5.12||4.9|5.41|5.24|5.12|5.6|5.73|5.84|5.6|5.95|5.85|6.03|6.18
02522|15412|/equities/american-national-insurance|R2000VALUE|85.01|84.25|85.01|84.4|84.27|81.03|81.69||79.95|80.38|80.21|80.1|82.5|85.45|84.21|84.47|81|81|80.21|82.36|83.64|81.21|79.69|78.38|79.34|79.34|81.6|81.73|80.36|79.5|81.49|81.17|80.54||80.15|80.97|80.35|81.18|81.74|82.17|82.42|82.35|80.99|80.29|79.75|77.35|77.38|78.38|79.99|79.54|79.51|78.92|79.28|75.33|75.33|76.89|76.95|75.52|75.04|74.8|75.49|76.53|77.04|79|77.96|77.57|78.65|78.27|78.1|77.53|80.65|80.01|81.17|80.15|80.67|80.03|80.78||80.5|80.35|81.15|81.95|81.99|82.32|83.75|84|84.27|84.98|84.07|84.19|84.61|84.6|84.41|84.08|83.01|83.55|84.03||83.2|82.65|83.78|81.71|82.38|83.33|83.55|83.5|84.37|83.25|82.87|83.38||83.03|81.49|82.44|81.73||82.42|82|82.56|84.14|82.56|83.61|83.77|84.63|84.69|81.95|84.7|83.25|85.02|86.75|85.1|87.41|88.01|88.88||93.84|88.06|90.18|85.99|80.62|81.3|80.16|80.73|80.8|80.2|79.27|79.51|76.26|76.04|77.6|77.92|76.93|78.29|76.88|76.52|81.09|79|75.4|74.26|77.89|76.7|77.51|76|77.49|74.9|74|72.4|70.75|69.86|67.47|67|65.57|69.5|70.1|70.92|72.5|70|73.74|71.82|73.3|73.02|74.5|74.51|76.28|75.99|76.51|77.51|77.5|78|77.49|76.9|76.3|75.68|74.59|75.87|76.21|76||76.75|74.75|76.5|77.55|77.45|76.6|77.08|74.95|72.89|76.83|79.95|81.75|80.06|81.93|82.45|81.26|80.8|82.04|84.5|85.25|87.24|86.01|86.33|88.25|87.68|85.9|84|84.5|86|88.39|86.83|86.5|86|87.01|88.2|90|90|92.23|93.99|97|95.76||95.75|96.31|97|99.01|100|98.95|99|98.03|98.85|96.5|100|98
02525|8930|/equities/dillards|R2000VALUE|13.4|13.45|13.54|13.2|13.33|13.2|13.03||12.99|12.73|12.8|13.52|13.75|14.13|14.4|14.5|14.4|14.2|13.99|13.92|14|13.9|13.77|13.7|13.88|13.8|13.5|12.98|13.1|13.14|13.26|12.99|12.9||12.85|13.03|13|12.87|13.08|12.83|13|13|13.1|13.15|13.13|13.22|12.92|13|13.03|12.87|12.9|12.92|13.8|13.48|13.45|13.6|13.39|12.89|12.82|12.57|12.59|12.68|12.53|13.5|13.3|13.52|13.86|14.24|14.1|13.8|13.94|13.52|14.2|14.16|14.16|14.88|14.46||14.07|14.37|14.62|14.87|14.88|14.9|14.9|15.2|15.1|15.12|15.2|15.61|15.6|15.8|15.89|16.53|16.43|16.52|16.99||16.81|17.13|17.21|17.63|17.48|16.45|15.74|15.65|15.65|15.7|16.4|15.8||15.7|15.28|15.36|15.6||15.55|16.21|16.03|15.8|16.2|16.6|16.17|16.47|16.92|16.45|16.4|17.08|16.95|17.15|17.3|18.6|19.55|18.25||17.38|17.49|17.3|16.69|17.96|17.44|17.5|18.15|18|17.4|16.94|16.66|17.18|17.47|17.65|17.36|16.78|16.85|16.16|16.1|16.45|16.6|17.18|16.9|17.06|16.78|16.5|15.85|15.7|18.1|18.79|19.39|17.3|17.4|15.75|17.35|17.05|16.8|18.73|19.71|21.11|20.1|20.85|22.75|23.25|22.98|22.83|24|24.76|24.4|25.4|26.4|25.38|25.25|24.95|25.4|24.95|24.7|24.4|23.7|23.88|24.46||24|24.7|26.76|27.3|27.1|27.73|27.16|26.2|24.64|24.5|24.74|23.95|21.64|22.2|22.4|21.8|22.65|23.15|21.85|21.81|22.63|22.95|24.76|25.41|23.85|23.7|23.95|21.6|21.7|22.55|23.14|24|25|24.53|25.5|26.31|25.93|26.26|26.8|27.4|25.59||24.7|26.63|26.72|26.16|25.89|25.38|26.8|27.12|27.4|28.53|28.21|28.55
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|27.95|27.95|27.92|28.2|27.85|28.21|27.35||26.38|26.45|26.49|26.53|26.25|26.83|26.65|26.72|26.5|26.67|26.12|26.45|26.38|26.58|25.96|25.86|25.68|25.8|25.7|25.66|25.69|25.76|26|25.52|25.34||25.45|25.1|25.37|25.05|25.33|25.07|25.22|24.9|25.4|25.23|25.29|25.39|25.19|25.12|25.3|25|25.45|25.53|25.58|25.35|25.24|25|25.14|24.36|24.72|24.3|24.6|24.53|24.67|24.76|24.93|24.8|25.05|24.59|25.15|25.02|25.48|25.15|25.3|24.49|24.75|24.97|24.58||24.74|24.4|24.75|25.05|24.8|25.23|25.54|25.65|25.57|26.14|25.66|26.02|26|25.8|26.01|26.5|26|26.6|26.75||26.75|26.81|26.94|27|27.15|27.28|27.25|27.66|28.25|27.48|27.45|27.13||27.15|26.93|27.45|27.3||27.4|26.96|26.95|27.05|27.58|27.5|27.28|27.4|26.8|26.55|26.1|25.8|25.85|26.3|26.05|25.9|25.85|26.09||26.05|26.47|26.32|26.1|26.15|26.33|26.25|26.99|26.8|26.73|26.62|26.65|27.3|27.02|27.91|28.15|28.25|29.5|29.98|30.1|29.35|29.35|29.55|29.66|30.1|29.47|29.7|29|29.24|29.01|29.99|29.6|29.47|29.9|28.84|29.55|29.5|28.95|29.81|30.25|30.5|29.36|28.9|29.45|29|28|27.63|27.86|28|28.75|28.7|28.45|27.83|27.41|28.25|27.5|28.15|28.25|28.1|28.3|27.65|27.95||28.4|28|28.64|29.13|28.8|29.39|29.3|28.95|28.88|28.9|29.35|29.32|28.21|29.25|28.62|28.54|28.6|28.6|27.8|27.6|28.55|28|28.35|27.85|27.6|27.1|26.35|23.9|25.3|25.92|26.45|27.05|27|27.03|27.12|27.45|27.51|28.7|29.25|29.75|28.85||29.55|29.95|29|29.71|28.9|28.85|29.2|29.25|29.26|28.6|28.85|28.7
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|6.97|6.98|6.86|6.79|6.8|6.93|6.81||6.74|6.81|6.61|6.63|6.56|6.75|6.79|6.64|6.62|6.55|6.42|6.36|5.79|5.76|5.67|5.56|5.65|5.47|5.53|5.66|5.66|5.66|5.64|5.53|5.42||5.43|5.44|5.47|5.41|5.5|5.45|5.44|5.38|5.44|5.36|5.45|5.51|5.45|5.5|5.56|5.31|5.45|5.29|5.31|5.38|5.4|5.5|5.37|5.3|5.31|5.22|5.26|5.42|5.54|5.67|5.58|5.67|5.76|5.8|5.83|5.85|5.8|5.84|5.75|5.58|5.55|5.78|5.72||5.79|5.83|6.08|6.08|5.92|6.09|6.04|6.05|5.85|5.78|5.71|5.78|5.61|5.6|5.71|5.85|5.72|5.56|5.74||5.85|5.78|5.67|5.67|5.66|5.79|5.78|5.94|6.15|6.15|6.24|6.2||5.97|5.95|6.16|6.23||6.28|6.19|6.1|5.97|6.2|6.29|6.25|6.39|6.12|6.22|6.25|6.27|6.24|6.11|5.96|6.06|6|5.99||5.83|5.88|5.91|5.81|5.86|5.78|5.84|5.81|5.79|5.75|5.96|6.03|6.1|6.12|5.89|6.5|6.69|7.16|6.92|6.85|6.69|6.61|6.78|6.67|6.88|6.88|6.91|6.94|6.99|6.97|7.1|7.08|6.75|6.92|6.65|6.47|6.38|6.45|6.5|6.84|6.5|6.42|6.1|6.08|5.88|5.72|6.05|5.96|5.97|6.08|6|6.22|6.22|6.17|6.28|6.36|6.27|6.31|6.22|6|5.75|6.15||6.03|5.99|6.22|6.25|5.95|5.98|5.96|5.95|6.01|5.91|5.89|5.7|5.64|5.5|5.1|4.96|4.9|5.03|4.94|5.05|5.2|5.24|5.53|5.78|5.38|5.25|5.25|4.67|5.04|5.3|5.45|5.58|5.82|5.76|5.74|5.95|6.1|6.28|6.28|6.42|6.38||6.31|6.72|6.75|6.67|6.8|6.55|6.85|6.67|7.12|6.92|6.8|7
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|12.91|12.9|12.99|12.9|12.9|12.8|12.65||12.48|12.45|12.5|12.35|12.43|12.64|12.7|12.82|12.77|12.67|12.67|12.8|12.45|12.44|12.49|12.18|12.07|12.08|12.18|11.87|11.98|12.08|12|11.95|12.1||12|12.4|12.32|11.9|11.89|11.79|12.03|11.89|11.85|11.75|11.75|11.8|11.75|11.7|11.75|11.54|11.85|12.15|12.27|12.2|12.15|12.1|12.2|11.74|11.88|11.75|11.8|11.75|11.78|11.59|11.86|11.69|11.9|11.8|11.99|11.85|11.95|11.8|11.79|11.78|11.89|11.7|12||11.89|11.95|11.88|12.05|12.1|12.15|12.25|12.32|12.19|12.36|12.12|12.4|12.15|12.15|12.15|12.26|12.29|12.42|12.35||12.51|12.35|12.55|12.05|12.25|12.06|12.1|12.05|12|12.15|11.82|11.6||11.52|11.34|11.56|11.8||11.9|11.75|11.4|11.45|11.63|11.69|11.51|11.5|11.55|11.67|11.6|11.61|11.4|11.62|11.35|11.46|11.7|11.85||11.59|11.67|11.55|11.85|11.6|11.37|11.49|11.84|11.89|11.82|11.45|11.3|11.97|11.92|11.9|11.95|11.84|11.9|11.9|11.96|11.45|11.25|11.48|11.38|11.44|11.41|11.89|11.95|12.1|11.85|12|11.68|11.45|10.9|10.75|11.35|10.6|11.62|11.85|12.05|12.3|12.29|12.31|12.5|12.15|11.71|11.62|11.95|11.92|12.1|12.3|12.32|12.54|12.07|12.13|12.38|12.35|12.65|12.03|12.87|11.96|12.03||12.5|12.35|12.44|12.89|12.58|12.72|12.65|12.65|12.98|12.72|12.45|12.74|12.06|12.56|12.35|12.15|12.18|12.19|11.86|12.1|12.4|12.56|12.47|12.71|12.39|12.3|12.56|11.83|12.91|12.7|12.61|12.91|12.83|13|12.99|12.85|12.9|13.37|13.03|12.9|13.08||12.86|13.35|13.4|13.18|13.19|12.35|12.95|13|13.1|12.65|12.79|12.97
02534|16791|/equities/oceanfirst-financial|R2000VALUE|23.93|23.46|23.7|23.37|23.2|22.89|22.68||22.56|22.72|22.62|22.9|23|23.1|22.78|23.15|22.95|22.7|22.5|22.62|22.6|22.59|22.5|22.38|22.3|21.9|22.24|22.25|22.37|22.1|21.95|21.65|21.8||21.65|21.2|21.48|21.27|21.88|21.9|21.77|21.5|21.49|21.4|21.73|21.38|21.19|21.25|21.33|21.08|21.23|21.25|21.99|21.2|21.2|21.13|21.32|20.98|21.25|21.13|21.27|21.44|21.54|21.6|21.66|21.34|21.2|21.07|20.91|20.64|20.73|20.5|21.08|20.99|21.35|21.54|21.75||21.34|21.24|22.1|22.25|22.22|22.22|22.25|22.53|22.55|22.46|22.57|22.34|22.26|22.5|22.48|22.95|22.25|22.34|22.21||22.17|22.25|22.22|21.97|22.12|22.62|22.05|21.78|22.35|21.91|22.09|22.45||22.27|22.11|22.35|22.6||22.78|22.43|22.8|22.5|22.46|22.43|22.45|22.45|22.55|22.7|22.45|22.43|22.35|22.75|22.51|22.75|22.38|22.29||22.3|22.38|22.3|22.3|22.37|22.09|22.25|22.45|22.2|22.25|22.35|22.35|22.18|22.43|22.6|22.8|22.57|22.1|21.16|21.05|21.05|21.06|21.19|21.02|21.3|21.43|21.95|20.7|20|19.45|19.45|19.49|19.35|17.71|17.01|17.45|16.9|18.75|20.12|20.4|20.95|20.5|20.75|21.3|20.98|20.7|20.62|21.35|21.37|22|23.02|23.12|23.35|23.05|22.97|23.23|23.55|23.25|23.41|23.4|23.01|23.4||23.55|23.49|23.46|24|23.06|21.88|21.51|21.6|21.49|21.3|21.1|20.87|20.61|21|20.65|20.7|20.81|20.85|20.48|20.84|20.72|20.8|21.01|21.15|20.57|20.4|19.9|19.85|19.5|19.87|19.66|21.47|21.46|21.95|21.5|22.17|22.72|23.45|24.23|23.75|23.74||23.05|22.92|23.96|23.6|23.05|22.41|22.21|22.4|21.81|22.38|22.35|22.4
02535|16190|/equities/golar-lng-ltd|R2000VALUE|8.8|8.8|8.26|7.92|7.68|7.43|7.87||7.77|6.98|7.52|7.38|7.33|||7.08|7.28||6.89|||5.95|6.64|5.43|||4.94||4.92||6.15|5.41||||5.9||5.88||||||||||||||||||||6.05|5.9||||||||||||||||||5.42||||6.64|5.41|||5.41||||||||||||||||5.9|5.9|5.9||5.9|5.66|||5.66|||6.33|6.39|7.31|6.87||6.88||||5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|49.7|48.2|48.06|48.1|47.1|47.9|47.46||46.9|47.02|46.76|46.6|47.9|46.52|48.04|48|48|47.5|46.5|46.7|48|47.2|48.7|47.7|47.2|47.02|47.6|47.4|47.62|47.7|47.34|47.34|46.2||47.34|47.34|46.54|46.86|47.46|47.12|47.34|47.34|47.34|47.34|47.34|47.34|46.8|46.84|46.92|47.08|48.38|48|47.7|47.7|47.7|47.44|46.88|47.3|47.06|47.06|46.76|46.76|47.04|47.24|46.58|47.26|46.54|47.36|47.26|47.46|46.42|46.94|47.08|47.18|46.98|47.5|47||46.56|46.42|47.02|46.44|46.94|47.3|47.4|47.02|47.04|47.7|46.04|46.8|46.16|47|46.18|47.7|46.6|46.3|47.1||47|47.12|45.44|45.3|44.8|45.68|44.8|46.62|46.7|46.76|46.56|46.3||46.36|45.5|45.74|46.8||46.8|44.92|46.92|46.56|46.02|46.98|45.82|45.76|44.9|45.54|44.86|44.8|45.84|45.84|44.64|45.9|46.52|46.86||44.4|44.96|44.94|45|45.6|44.4|44.4|45.86|45.6|45.14|45.92|45.76|44.82|45.56|46|46|46|45.98|45.58|45.58|45.58|44.8|46|45.98|44.92|45.02|45.14|45.96|45.36|45.36|45.38|45.14|44.4|44.4|44.7|45.36|45|44.58|45.2|45.38|45.36|45|44.96|45.96|45.62|44.6|44.24|44.2|45.8|45.28|45.38|45.3|45.2|44.72|45.16|45.36|44.98|44.9|44.78|43.22|43|43.02||43.58|43.02|44.14|45.6|44.9|45.34|45.9|44.12|45.18|43.72|43.22|44.8|43|43.02|43.48|43.1|43.4|43.68|43.14|43|43.7|42.7|43.98|43.02|43.38|43.02|43|42.6|43.14|42.64|42.65|42.64|42.32|42.32|42.32|42.9|42.62|42.62|42.9|42.81|42.88||42.36|42.88|43.92|43.8|43.79|43.84|42.8|43.84|43.4|42|42.36|43.4
02537|20422|/equities/standex-international-corp|R2000VALUE|20.55|20.6|20.55|20.65|20.4|20.62|20.21||20.16|20.48|20.18|19.98|19.85|20.9|21.4|21.41|21.45|21.5|21.35|21.64|22.29|22.08|22|21.63|21.2|20.65|21.27|20.01|20.58|20.85|21.13|20.79|20.8||19.98|20.18|20.05|19.92|20.11|20.01|20.04|20|20|19.71|20.03|19.75|19.13|19.36|19.2|19.1|19.85|20|19.97|19.9|20.05|19.9|20.25|19.85|19.56|18.8|18.95|19.01|19.25|19.38|19.55|19.6|19.7|19.25|19.45|19.45|19.48|19|19.52|19.55|19.95|20.11|19.68||19.49|19.6|19.58|20.45|19.82|20.79|21.2|21.4|21.6|21.63|20.85|21.3|21.07|20.8|21.27|22.15|21.25|21.75|22.02||22.76|22.25|21.35|20.65|21|22.3|22.94|23.41|23.79|23.5|23.77|23.76||23.17|22.77|23|23.3||23.04|22.98|23.3|23.32|24|24|23.84|24|23.72|23.45|23.5|23.64|23.05|23.36|23.28|23.5|23.21|23.66||23.3|23.43|22.95|23.1|22.18|21.73|21.8|22.51|22.18|21.95|21.96|22.03|22.15|22.67|23.1|23|23.1|22.9|21.23|20.85|20.55|19.97|20.14|19.65|19.69|19.51|19.68|19.2|19.3|19|19.7|19.25|19.4|19.6|19.3|20.1|20.1|20.49|20.96|21.25|21.15|20.24|20.53|21.59|20.4|20.08|19.61|19.93|20|20.5|19.86|20.32|20.01|19.97|20.6|20.75|20.74|21.02|20.65|21.05|20.5|21.35||21.6|21.45|21.4|22.05|21.7|22.4|22.7|22.37|22.42|22.41|22.2|22.3|22.02|21.95|22.1|21.8|21.49|21.12|20.45|21.41|21.4|21.06|21.65|21.6|20.1|19.97|19.99|19.7|20.55|21|21.15|21.92|21.9|21.92|22.55|23.15|23.55|24.3|24.3|24.4|23.65||23.9|24.33|25|24.95|24.84|24.8|24.95|25.25|25|25.4|25.67|25.45
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|10.95|10.38|10.41|10.33|10.18|9.75|9.75||9.75|9.75|9.75|9.73|9.72|9.72|9.75|9.75|9.5|9.5|9.35|8.52|8.45|8.25|8.15|8.44|8.31|8.48|8.34|8.25|8.2|8.24|8.05|8.08|8.16||8.08|8.15|8.21|8.22|8.24|8.25|8.4|8.46|9.06|8.88|8.34|8.15|8.15|8.15|8.2|8.19|8.08|8.16|8.15|7.99|7.95|7.98|7.98|8|8.1|7.93|8.13|8.2|8.2|8.11|8.24|8.27|8.27|8.15|8.12|8.2|8.02|8.05|8.35|8.1|7.95|7.9|7.74||7.58|7.5|7.46|7.5|7.49|7.2|6.91|6.98|6.8|6.94|7.01||7.23|7.24|7.1|7.05|6.97|7.05|7.1||7.2|7.5|7.6|7.35|7.2|7.26|7.2|7.24|7.43|7.18|7.18|7.2||7.02|7.13|6.7|6.71||6.8|6.68|7.1|7.05|6.95|7.13|6.64|6.45|6.55|6.42|6.56|6.71|6.61|6.75|6.6|6.61|6.7|6.65||6.8|6.83|6.55|6.45|6.55|6.7|6.63|6.71|6.56|6.7|6.95|6.9|6.65|6.4|6.41|6.49|6.45|6.25|5.86|5.9|6|5.52|5.05|5.05|4.95|5|5.05|5.1|5.05|4.85|4.6|4.55|4.5|4.31|4.45|4.4|4.35|4.4|4.45|4.61|4.5|4.5|4.55|4.61|4.65|4.85|5|5.3|5.4|5.5|5.75|5.8|5.9|5.9|5.92|6.02|5.94|6.1|6.12|6.14|6.16|6.25||6.2|6.15||6.23|6.19|6.18|6.35|6.5|6.56|6.64|6.65|6.65||6.75||6.8|6.71|6.71|7|7.19|7.19|7.15|7.35|7.65|7.77|8|7.45|7.15|7.15|7.4|7.2|7.1|7.2|7.17|7.23|7.28|7.51|7.5|7.26|7.3|7.35||7.35|7.45|7.2|7.2|7.2|7.25|7.25|7.3|7.2|7.3|7.25|7.25
02540|15557|/equities/berkshire-hills-b|R2000VALUE|26.71|26.45|26.6|26.4|25.73|25.28|25.4||24.84|25.51|26|25.77|26.25|27.15|27.25|27.1|27.15|27.55|27.35|27.09|27.1|26.65|25.88|25.95|26.4|26.14|26.45|26.3|26.1|25|24.6|24.35|24.29||23.95|23.84|23.8|23.84|23.9|24|24|23.82|23.6|23.39|23.1|23.1|22.96|23.5|23.55|23.4|23.75|23.98|23.72|23.9|23.8|23.95|23.65|23.45|23.59|23.33|23.25|23.27|23|23.01|23.04|23.01|23.08|23.01|23.35|23.5|23.25|22.96|23.2|22.85|23.25|23.45|23.01||23.23|23.1|23.06|23.05|23.02|23.16|23.04|23.06|23.2|22.75|22.35|22.25|22.17|22.05|21.86|22.84|23.25|23.4|23.4||23.4|23.46|23.65|23.3|23.35|23.4|23.2|23.4|23.39|23.25|23.4|23.59||23.25|23.01|24.2|24.65||24.5|24.37|24.6|24.4|24.55|24.57|23.88|23.91|24|24|24.9|25.25|24.5|23.36|23.15|23.15|23.25|23.25||23|23.14|23.5|23.44|23.3|23.1|23.19|23.52|23.7|24.19|24.11|24|24.14|24.6|24.8|25.01|24.9|25.2|25.29|24.8|25.15|24.81|24.15|24.13|24.11|23.97|24|24.25|24.1|24.1|24.13|24.15|23.35|23.25|23|23.35|23.2|23.49|23.48|23.73|23.45|23.43|23.11|23.28|23.25|23.95|23.85|24.5|23.6|24.15|24.34|24.65|24.99|24.74|25.2|25.34|25.34|25.38|25.45|25.75|25.2|25.5||25.9|25.98|26.65|27.05|27.3|27.1|26.95|26.45|26.85|25.35|24.35|24.5|24.3|24.5|24.2|24.3|23.85|24.01|23.98|24|23.98|24.08|24.1|24.25|22.37|21.55|20.9|19.5|22.81|23.2|23.4|23.79|23.85|24|23.8|24|24.9|25.75|25.78|25.55|25.8||26.05|26.3|26|26.1|25.9|25.4|24.6|24.3|24.18|24.1|24.2|23.95
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|2.93|2.86|2.83|2.81|2.8|2.77|2.69|||2.69|2.7|2.67|2.68|2.67|2.72|2.72|2.69|2.67|2.7|2.68|2.66|2.65|2.6|2.6|2.59|2.6|2.48|2.33|2.28|2.28|2.24|2.19|2.17||2.17|2.19|2.21|2.21|2.21|2.17|2.12|2.1|2.12|2.1|2.11|2.11|2.1|2.11|2.19|2.27|2.35|2.35|2.35|2.32|2.3|2.27|2.31|2.33|2.35|2.38|2.45|2.5|2.51|2.61|2.62|2.77|2.77|2.85|2.84|2.83|2.83||2.83|2.84|2.83||2.83||2.84|2.85|2.88|2.94|2.95||2.96|2.96|2.96|2.97|2.95|2.94|2.96|2.98|2.98|2.99|3|3.04|3.06||3.04|3.02|3.03|3.04|3.06|3.04|3.05|3.06|3.07|3.09|3.1|3.1||3.04|3.1|3.14|3.16||3.1|2.92|2.95|2.88|2.88|2.9|2.89|2.94|2.95|2.98|3.04|3.04|3.1|3.08|3.11|3.12|3.17|3.19||3.25|3.24|3.25|3.26|3.25|3.31|3.32|3.25|3.25|3.31|3.33|3.33|3.31|3.23|3.17|3.12|3.12|3.1|3.11|3|2.91|2.87|2.84||2.83|2.81|2.81|2.8|2.8|2.8|2.75|2.75|2.75|2.77|2.76|2.79|2.84|3|3|3.02|2.99|3.01|3.04|3.04|3.05|3.01|3.02|3.02|3.04|3.08|3.19|3.21|3.24|3.21|3.21||3.23|3.23|3.25|3.25|3.22|3.23||3.16|3.12|3.16|3.23|3.28|3.28|3.28||3.27|3.3|3.26|3.2|3.17|3.16|3.19|3.21|3.26|3.19|3.17|3.22|3.23|3.23|3.24|3.23|3.24|3.22|3.23|3.4|3.49|3.5|3.55|3.62|3.66|3.68|3.75|3.81|3.84|3.85||3.84|3.83||3.84|3.86|3.9|3.91|3.91|3.89|3.9|3.88|3.89|3.88|3.92|3.92
02543|15746|/equities/columbus-mckinnon|R2000VALUE|2.23|2.03|2.2|2.2|1.91|1.7|1.62||1.58|1.52|1.65|1.64|1.64|1.66|1.87|1.9|1.97|1.81|1.61|1.73|1.9|1.84|2|1.72|1.57|1.5|1.58|1.33|1.4|1.51|1.52|1.52|1.6||1.99|1.72|1.65|1.75|2|1.98|1.98|1.81|1.89|1.92|1.95|1.64|1.63|1.61|1.76|1.8|1.8|1.7|2|2|1.81|1.99|1.85|1.65|1.72|1.6|1.5|1.54|1.61|1.55|1.56|1.69|1.73|1.75|1.99|2.09|2.18|2.29|2.46|2.27|2.44|2.44|2.6||2.37|2.46|2.6|2.65|2.53|2.57|2.73|2.59|2.56|2.48|2.56|2.82|3.5|3|2.73|3.13|3.3|3.51|3.5||3.6|3.51|3.58|3.58|3.51|3.5|3.59|3.62|3.68|3.82|3.87|3.68||3.55|3.56|3.49|3.51||3.6|3.61|3.79|3.67|3.72|3.53|3.38|3.97|4.05|4.17|4.26|4.26|4.24|4.38|4.75|4.63|4.69|4.5||4.49|4.87|4.81|4.96|4.98|4.4|4.3|4.37|4.79|4.67|4.9|4.42|5.08|4.9|5|5|5|5.04|4.86|5.09|5.1|4.91|5.1|5.15|5.19|5|4.92|4.99|5.09|5.08|5.08|5.01|5.08|5.02|5.01|5.1|5.1|5.24|5.34|5.15|5.34|5.3|5.55|5.49|5.5|5.48|5.44|5.5|5.84|5.81|5.76|6|5.88|5.95|5.85|5.99|5.98|6|5.72|5.59|5.15|5.91||6.3|6.79|7.5|7.96|7.43|8.17|7.94|8.05|8.63|8.59|8.07|8.46|8.33|8.47|8.51|8.63|8.51|8.89|8.23|8.79|8.08|7.39|8.39|8.8|8|7.94|8.09|7.58|7.85|7.27|7.2|7.36|7.8|8.09|7.71|7.89|8|7.96|8.08|8.17|8||8.1|8.02|8.51|8.19|8.22|8.33|8.09|7.6|7.11|6.99|7.86|7.46
02544|17126|/equities/southside-bancshares|R2000VALUE|8.99|9.2|9.19|8.93|8.93|8.8|8.96||8.81|8.77|8.8|8.8|9.08|9.1|9.15|9.24|8.91|8.99|9.06|9.06|8.84|8.73|8.73|8.7|8.87|8.75|8.76|8.75|8.91|8.82|8.84|8.91|9.06||8.61|8.67|8.58|9.02|9.07|9.17|8.86|8.92|9.15|9.11|8.33|8.85|8.51|8.35|8.85|8.59|8.67|8.43|8.7|8.88|8.68|8.66|8.75|8.89|8.82|8.88|8.88|9.07|9.16|9.45|9.23|9.13|8.85|8.88|8.98|9.13|8.96|8.93|9.31|8.59|8.61|8.61|8.58||8.56|8.49|8.39|8.38|8.51|8.61|8.43|8.53|8.4|8.51|8.43|8.29|8.33|8.4|8.33|8.14|8.14|8.24|8.4||8.04|8.14|8.14|8.14|8.14|8.12|7.96|7.88|7.87|7.71|7.72|7.85||7.77|8.14|7.85|7.78||7.81|7.7|7.62|7.85|7.7|7.73|7.73|7.73|7.72|7.73|7.72|7.56|7.48|7.59||7.58|7.61|7.39||7.62|7.54||7.38|7.35|7.35|7.22|7.35|7.3|7.12|7.12|7.25|7.33||7.35|7.31|7.25|7.5|7.32|7.23|7.13|7.43|7.18|7.41|7.33|7.14|7.51|7.6|7.09|7.36|7.36|7.32|7.25|7.48|7.4|7.35|7.35|7.56|7.59|7.38|7.75|8.08|7.94|8.06|7.94|7.93|7.94|7.94|8.25|8.19|8.14|7.96||7.96|7.98|7.96|8.08|7.96||7.96|8.01|8.01||7.89|7.85|7.66|7.74|7.7|7.7|7.58|7.45|7.25|7|7.08|7.13|7.25|7.38|7.53|7.41|7.4|7.45|7.4|7.41|7.5|7.5|7.47|7.39|7.2|7.2|6.76|6.83|6.95|7.08|7.05|7.1|6.96|6.98|7.13|7.5|7.61|7.75|7.93|7.88|7.84||7.85|8|8|7.85|7.78|7.88|7.92|8|8.08|7.92|7.93|8
02546|24332|/equities/triumph-group-inc|R2000VALUE|15.74|15.62|15.65|15.12|14.06|13.57|13.4||13.35|13.47|13.46|13.62|13.75|14.16|14.15|14.07|14.07|13.76|13.69|13.45|13.5|13.52|13.3|13.12|13.15|13.1|12.78|12.53|12.43|12|11.95|11.53|11.3||11.3|11.45|11.32|11.18|11.71|11.88|11.85|11.68|11.55|11.62|11.65|11.32|11.1|11.3|11.5|11.4|11.93|11.85|11.9|11.7|11.68|12|11.25|10.6|10.62|10.55|10.65|11.3|11.5|11.9|12.01|11.9|12.18|12.12|12.03|11.55|11.75|11.39|11.95|11.89|11.97|12.35|12.59||12.55|12.55|12.62|12.65|12.53|12.62|12.55|12.65|12.46|12.65|12.38|12.65|12.68|12.88|13.47|13.25|13.62|14.78|15.05||15.23|15.03|15.12|15.53|15.43|15.1|15.07|15.25|15.7|15.68|16.36|15.98||15.3|15.12|15.06|14.9||14.82|14.54|14.6|14.19|13.93|13.93|12.96|13.3|13.45|13.53|13.5|13.66|13.5|13.8|13.81|14.05|14.1|14.78||13.76|14.75|13.47|13.18|12.8|12.38|12.31|12.6|12.29|12.89|12.29|12.27|12.37|12.36|12.99|12.62|12.28|12.51|12.28|12.45|12.42|12.25|12.62|14.4|14.79|14.25|14.18|13.63|13.41|14.11|14.4|14|14.13|13.45|13.12|13.19|13.2|14.1|14.66|15|15.12|14.07|14.54|15.03|15.55|14.98|15.15|15.01|15.13|15.22|15.77|16.2|16.32|16.01|15.47|15.5|15.78|15.85|15.75|16.37|16.3|16.62||16.7|16.62|16.51|17.31|17.25|17.89|17.6|17.26|17.35|17.22|16.62|17.16|17.39|18.82|19.33|19.82|19.95|19.75|19.43|19.98|20.7|19.75|20.57|20.77|19.4|19.33|19.4|17.95|18.91|19|19.79|19.25|19.19|18.77|18.95|19.18|18.85|19.85|20.21|20.64|19.91||20.23|21.4|22.3|21.65|21.45|21.38|21.57|21.9|23.23|21.93|21.5|20.91
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|12.69|13.173|13.294|13.079|12.871|12.958|13.238||12.893|12.958|12.914|13.239|14.253|14.577|14.776|14.69|14.685|14.664|14.677|13.925|13.774|13.605|13.601|13.476|13.079|13.083|12.996|13.066|13.066|13.001|12.958|12.958|12.962||12.914|12.958|12.828|12.914|12.901|13.303|13.398|13.545|13.618|13.865|13.666|12.625|11.467|11.575|11.558|11.506|11.169|11.169|11.442|11.442|11.524|11.632|11.696|11.869|12.042|12.068|12.063|11.731|11.688|11.575|11.964|12.007|12.063|12.081|12.128|11.968|12.176|12.405|12.565|12.279|12.444|12.409|12.305||12.31|12.202|12.21|12.029|11.342|10.915|10.755||10.642|10.664|10.582|10.746|10.695|10.781|10.798|10.794|10.82|10.798|10.789||10.811|10.742|10.789|10.945|10.945||10.798|10.776|10.703|10.28|10.31|10.232||9.692|9.615|9.567|9.573||9.605|9.848|10.167|10.077|10.258|10.185|10.092|9.848|9.848|9.93|9.93|10.141|10.202|10.228|10.194|10.185|10.077|10.064||9.58|9.399||9.403|9.234|9.113|9.196|9.381||9.463|9.347|9.2|9.187|8.988|9.247|9.131|9.049|9.118||9.139|9.183|9.113|8.941|8.841|8.764|8.699|8.504|8.314|8.617|8.336|8.535|8.254|8.353|8.245|8.228|8.448|8.587|8.604|8.595|8.595|8.867||8.98|8.949|8.984|8.88|8.812|8.747|8.746|8.746|8.85|8.746|8.746|8.746|8.712|8.729||8.79|9.031|8.815|8.772|8.772||8.772|8.958|8.794|8.578|8.785||8.725|8.764|8.638|8.638|8.898|9.01||9.07|9.174|9.373|9.07|9.2|9.39|9.07|9.148|9.07|8.824|8.608|8.421|8.215|7.969|8.63|8.657|9.2|9.075||9.088|9.083|9.355|9.502|9.891|9.675|9.684|10.107|9.934||9.826|9.826|9.826|9.956|9.93|9.615|9.606|9.437|9.157|8.902|9.07|9.07
02548|15638|/equities/cal-maine-foods|R2000VALUE|1.34|1.31|1.29|1.32|1.28|1.29|1.25||1.3|1.31|1.36|1.29|1.4|1.38|1.35|1.33|1.31|1.28|1.3|1.26|1.26|1.18|1.14|1.08|1.04||1.02|1.03||1.02|0.98|0.97|0.95||0.94|0.95||0.94||0.99|0.95|0.94|0.93|0.95|0.99|0.98|0.94|0.96|0.88|0.85|0.88|0.89||0.96|0.89|0.85|0.81|0.81||||0.88|0.88|0.89|0.9|0.93|0.91|0.94|0.94|0.97|0.95|0.94|0.96|||0.9|0.94||0.89|0.88|0.88|0.87|0.86|0.86|0.85|0.89|0.89|0.9|0.93|0.93|0.96|0.96|0.99|1.03|1.02|1.05|1.05||0.93|0.9|0.9|0.91|0.9|0.89|0.89|0.88|0.9|0.9|0.89|0.89||0.9|0.81|0.84|0.88||0.88|0.89||0.9|0.9|0.85||0.85|0.85|0.84|0.86|0.87|0.87|0.88|0.8|0.81|0.79|0.72||0.78|0.78|0.8|0.8|0.78|0.79|0.76|0.76|0.78|0.79|0.78|0.8|0.79|0.79||0.79|0.79|0.82|0.8|0.81|0.82|0.85|0.88|0.89|0.86||0.85|0.85|0.88|0.84|0.92|0.93|0.92||0.91|0.95|0.95|0.94|0.94|0.92|0.9|0.92|0.86||0.85|0.85|0.85|0.84|0.86|0.86||0.85|0.84||0.86|0.85|0.87|0.85|0.92|0.94|0.94|||||0.96|0.95|0.95|0.95|0.96|0.96|0.96|0.97|0.95||0.99|0.95|0.95|0.95|1|1.02|1.01|1.03|1.04|1.03|1.01|1.01|1.01|0.98|0.99|1.01|1.01|1.01|1.01|1|0.98|0.98|0.97|0.96|0.96|0.95|0.93|0.92|0.92||0.92|0.91|0.91|0.95|0.96|1.01|1.01|0.99|1|0.96|0.95|0.93
02549|20869|/equities/getty-realty-corp|R2000VALUE|22.04|21.5|21.25|20.77|21.01|21.21|20.91||20.72|20.27|20.03|20.1|20.12|19.98|19.94|20.03|20.07|20.03|19.9|19.75|19.99|20.02|19.64|19.64|19.3|19.59|19.54|19.55|19.98|19.79|19.88|19.54|19.35||19.36|19.39|19.44|19.15|19.15|18.96|18.74|18.76|18.37|18.69|18.57|18.65|18.37|18.55|18.77|18.66|18.86|18.27|18.83|18.86|18.88|18.81|18.96|18.93|18.66|18.66|18.57|18.59|18.64|18.5|18.66|18.57|18.66|18.76|18.61|18.57|18.52|18.37|18.37|18.22|17.88|18.18|18.09||18.06|18.18|18.18|17.88|17.95|17.88|18.24|18.37|17.88|18.03|17.62|18.02|18.05|18.14|18.18|18|18.13|18.09|18.14||18.08|18.27|18.27|18.26|18.42|18.52|18.27|18.75|18.86|18.62|18.62|18.57||18.8|18.96|19.4|19.51||19.2|19.35|19.4|19.45|19.35|19.52|19.33|19.31|19.48|19.38|19.2|19.3|18.56|18.59|18.57|18.9|18.96|19.17||18.96|19.08|18.96|18.57|18.47|18.43|18.52|18.76|18.66|18.08|18.08|17.9|18.13|18.08|18.58|19.24|19.1|19.25|19.15|19.2|19.23|19.28|19.3|19.53|19.25|19.15|19.34|19.1|19.1|18.91|18.96|18.37|18.28|17.99|17.37|17.7|17.69|18.62|18.65|18.57|18.69|18.66|18.86|19.25|19.15|19.56|19.45|19.3|19.31|19.66|19.53|19.53|19.25|18.86|19.1|19.25|19.3|19.15|18.86|18.49|18.47|18.21||18.37|18.27|18.3|18.32|18.08|18.18|18.45|18.16|18.18|17.88|17.75|17.79|17.79|17.55|17.8|18.26|17.99|18.15|17.54|18.08|18.28|18.66|17.69|18.42|17.93|17.3|16.58|15.8|16.37|16.17|17.26|17.8|17.98|17|17.79|18.96|19.41|19.34|19.49|19.25|18.96||19.6|19.64|19.98|19.29|19.54|19.01|20.07|19.07|19.23|18.7|18.74|18.47
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2.47|2.37|2.33|2.1|||2||2.03|2.02|2.02|2.06|2.02|2.02|2.03|2.03|2.06|2.03||2.01||||2.12|2.14|2.05||||2.01|2|2.02|2.03||2|2|2.02|2.06|2.07|2.07|2.09|2.07|2.06|2.04|2.05|||2.03|2.05|2.02|1.82||1.89|1.67|1.58|1.59|||1.62|1.6|1.58|1.63|1.64|1.6|1.6|1.67|1.66|1.69|1.74|1.71|1.77|1.77|1.75|1.73|1.77|1.74|1.7||1.75|1.78|1.72|1.77|1.8|1.79|1.8|1.8|1.82|1.81|1.77|1.84|1.93|1.93|1.93|1.93|1.94|1.95|1.99||1.95|||1.99||1.93|1.97||||2.03|2.01||2.03|1.97|1.94||||1.97|1.94|2.03|2.08|2.19||||||2.39|2.4|2.41|2.43|2.48||||2.12|2.08|2.07|2.11|2.07|1.99|||||||||2.08||1.93|1.87|1.87||1.7|1.7|1.71|1.83|1.82|1.81|1.57|1.5|1.6|1.96|1.6|1.78|1.75|1.67|1.62|1.75|1.84|1.9|1.85|1.94|||2.08|2.01|2.13|2|2.04|2.05|2.1|2.08|2.1|2.33|2.32|2.33|2.15|2.13|2.15|2.1|2||2.08|2.07||2.22|2.23|2.22|2.3|2.2|2.3|2.2|2.1|2.17|2.2|2.06|2.28||2.15|2.33|2.03|2.03|1.97|2.08|2.12|||2.15|2.25|2.2|2.16|2.41|2.17||2.17|||2.56|2.33|2.12|2.12|2.41|2.52|2.53||2.58||2.43||2.53|2.58|2.5|||2.54|2.67|2.62|2.63|2.73
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|21.07|21.01|20.74|20.98|20.85|20.94|21.06||21|20.77|20.72|20.7|20.66|20.91|20.83|21.2|21.31|21.49|21.07|20.95|20.87|20.66|20.66|20.41|20.29|20.23|19.92|20.02|19.83|19.92|19.55|19.46|19.42||19.04|18.47|18.07|18.18|17.94|17.98|18.39|18.14|18.02|18.38|17.98|17.98|17.89|17.96|17.7|17.71|17.93|17.6|17.69|17.42|17.64|17.7|17.85|17.36|17.25|17.36|16.93|16.69|16.78|17.02|17.48|17.77|17.83|17.66|17.93|17.83|17.79|17.98|17.98|17.85|17.93|17.85|17.93||17.83|17.64|17.51|17.77|17.52|17.83|17.75|17.98|17.79|17.92|17.36|17.62|17.34|17.36|17.02|17.6|16.98|17.23|17.66||18.02|17.36|16.99|16.97|16.99|16.92|16.6|16.76|17.02|16.66|16.52|16.2||16.42|16.73|16.89|16.54||16.93|16.73|16.83|16.79|16.95|17.07|16.6|16.63|16.77|16.58|16.5|16.44|16.53|16.57|16.6|16.56|16.6|16.73||16.5|16.6|16.33|16.66|16.66|16.23|16.3|16.48|16.5|15.52|15.6|15.29|15.74|15.83|16.03|15.83|15.87|15.93|15.4|15.6|15.47|15.21|15.21|14.91|15.34|14.93|15.17|15.21|15.19|14.71|14.81|13.63|13.55|13.26|13.06|13.94|13.67|14.45|14.49|14.44|14.75|14.55|14.25|14.64|14.26|13.79|13.62|14.02|14.39|14.12|14.31|14.55|14.48|14.41|14.68|14.55|14.71|14.86|14.88|15.38|15.04|15.4||15.69|15.4|15.44|15.54|15.42|15.75|15.8|15.8|15.87|15.86|15.7|15.74|15.5|15.8|16.16|16.09|15.87|15.9|15.48|16.23|16.23|16.01|16.2|16.53|15.87|15.6|15.4|14.71|14.78|14.78|15.31|16.07|16.07|16.2|16.4|16.43|16.26|16.69|16.4|16.33|16.37||16.17|16.2|16.78|16.21|16.13|16.01|16.1|16|16|16.1|16|16.07
02552|15895|/equities/dime-community-ba|R2000VALUE|16.67|16.68|16.81|16.8|16.77|16.76|16.49||16.6|16.25|15.97|15.7|16.01|16.55|16.66|16.7|16.67|16.9|16.57|16.3|15.99|15.63|15.6|15.47|15.37|15.3|15.36|15.12|15.57|15.76|15.69|15.88|15.67||15.49|15.56|15.33|15|15.23|15.06|15.3|15.4|15.62|15.37|15.47|15.47|15.22|15.12|14.97|15.01|15.27|15.23|15.41|15.6|15.3|15.23|15.33|14.6|14.79|14.53|14.53|14.45|14.59|14.39|14.49|14.49|14.63|14.35|13.97|13.69|13.81|13.57|13.99|13.83|13.83|13.76|13.73||13.53|13.36|13.51|13.47|13.18|13.43|13.3|13.32|13.11|13.23|12.8|12.96|12.87|12.68|12.77|13.23|12.88|13.14|13.27||13.41|13.27|13.39|13.39|13.36|13.4|13.39|13.52|13.66|13.33|13.23|12.77||12.96|12.78|12.81|12.88||13.02|13.17|13|12.93|13.32|13.33|13.33|13.41|13.6|13.6|13.35|13.35|13.4|13.54|13.47|13.59|13.89|13.98||13.9|13.92|13.91|13.77|13.5|13.11|13.36|13.69|13.76|13.46|13.57|13.67|13.77|13.88|14.51|14.75|14.47|14.43|14|13.86|13.67|13.87|14.65|14.33|14.76|14.31|14.8|15.04|15.06|14.46|13.83|13.84|14.21|13.55|12.8|13.22|13.01|13.35|13.65|14.21|14.67|14.27|13.89|14.17|14.06|13.84|13.51|13.46|13.6|13.33|14.1|14.38|14.57|14.83|15.39|15.27|16.23|16.97|17.37|16.99|16.77|17.07||17.24|16.77|16.97|17.33|17.53|17.99|17.93|17.93|17.97|17.65|17.57|17.64|17.23|17.53|17.3|17.63|16.8|16.93|16.23|15.87|16.61|17.03|18.05|17.57|16.07|15.66|15.3|14.37|15.15|15.07|15.2|16.11|16.23|16.53|16.75|16.73|16.89|16.63|16.06|15.81|15.49||16.27|15.21|15.11|14.95|15.04|14.2|14.97|15.1|15.66|15.43|15.93|15.63
02554|17322|/equities/trico-bancshares|R2000VALUE|12.55|12.6|12.52|12.11|12.39|12.44|12.03||12|12.35|12.26|12.45|12.46|12.45|12.61|12.6|12.5|12.47|12.38|12.32|12.23|12.1|11.97|12.2|12.19|12.25|12.4|12.54|12.62|12.72|12.68|12.78|12.76||12.87|12.64|12.46|12.54|12.4|12.56|12.82|12.82|12.82|12.72|13.11|12.73|12.65|12.89|12.93|12.79|12.71|12.59|12.37|13.03|12.91|13.1|13.29|13.5|13.31|13.22|12.9|13.09|13.03|13.25|12.84|12.95|12.82|12.77|12.62|12.61|12.54|12.5|12.65|12.62|12.55|12.71|12.4||12.6|12.4|12.26|12.06|12.18|12.54|12.62|12.28|12.5|12.84|12.7|12.5|12.51|12.51|12.5|12.63|12.5|12.85|12.4||12.33|12.66|12.67|12.74|12.69|12.88|12.91|12.6|12.36|12.51|12.46|12.67||12.68|12.37|12.44|12.57||12.48|12.12|12.12|12.07|11.91|11.72|11.74|11.6|11.68|11.75|11.53|11.52|11.2|11.37|11.35|11.35|11.47|11.4||11.5|11.32|11.48|11.48|11.32|11.34|11.49|11.29|11.5|11.5|11.46|11.25|11.3|11.29|11.29|11.25|11.2|11|11.03|11.48|11.33|11.4|11.52|10.84|11.12|11.25|11.43|11.74|11.75|11.91|11.51|11.43|11.5|11.35|11.4|11.86|12|12|12.12|12.2|12.66|12.51|12.47|12.32|12.28|12|12.28|12.35|12.75|12.75|12.25|12.51|12.55|12.64|12.51|12.39|12.6|12.53|12.99|13.24|12.89|13.37||13.24|13.07|12.84|12.84|13|12.95|12.97|12.7|12.55|12.41|12.03|11.72|11.18|11.93|11.96|12.01|12.18|12.18|12.3|12.62|13.08|13.02|12.9|12.5|11.82|11.4|11.21|10.78|10.78|10.62|11.8|12.46|12.64|12.68|13.4|13.42|13.25|13.35|13.49|13.57|13.49||13.5|13.38|13.25|13.25|13.08|13.25|13.82|13.44|13.18|13.05|13.02|13.1
02555|20830|/equities/ltc-properties-inc|R2000VALUE|8.32|8.05|8.24|7.99|7.89|7.97|7.9||7.89|7.83|7.75|7.8|7.95|8|7.82|7.95|7.76|7.84|7.84|7.75|7.75|7.73|7.7|7.7|7.7|7.73|7.56|7.31|7.65|7.64|7.36|7.31|7.48||7.45|7.47|7.19|6.5|6.26|6|6.54|6.62|6.42|6.45|6.49|6.3|6.39|6.4|6.65|6.5|6.8|6.75|6.43|6.6|6.5|6.45|6.49|6.41|6.55|6.6|6.4|6.41|6.48|6.51|6.72|6.52|6.53|6.59|6.4|6.08|6.1|6.01|6.15|6.29|6.4|5.95|5.65||5.47|5.4|5.78|5.85|5.95|6.29|6.34|6.29|6.29|6.27|6.14|6.2|6.3|6.49|6.58|6.72|6.94|6.8|7.01||7.07|7|7.01|6.9|6.98|6.71|6.71|6.71|6.85|6.62|6.73|6.82||6.7|6.6|6.65|6.75||6.78|6.6|6.6|6.6|6.8|6.87|6.75|6.86|6.8|6.75|6.79|6.97|6.65|6.9|6.9|6.96|6.6|6.79||6.5|6.5|6|6.25|6.27|6.18|6.1|6.21|6.4|6.41|6.43|6.46|6.7|6.67|6.7|6.49|6.28|6.36|6.27|6.26|6.22|6.2|6.26|6.19|6.4|6.32|6.3|6.4|7|8.2|8.2|8.18|8.22|8.22|8.1|8.13|8.16|8.26|8.4|8.32|8.3|8.05|8.14|8|8|8.09|8|8|8.13|7.05|6.91|7|6.92|6.91|7.05|7|7.05|7.2|7|7.03|7.15|7.2||7.45|7.25|7.2|7.55|7.34|7.48|7.42|7.7|7.6|7.62|7.5|7.5|7.29|7.34|7.45|7.5|7.6|7.27|6.77|7.25|7.22|7.39|7.73|7.64|7.5|7.1|6.45|5.85|6.3|6.5|7.07|7.65|7.77|7.85|7.7|7.95|7.99|7.95|7.91|7.98|7.99||7.97|8.5|8.45|8.25|8.04|8.25|8.15|7.95|8.09|8.1|8.04|7.85
02556|21218|/equities/aar-corp|R2000VALUE|5.86|4.68|4.6|4.49|4.5|4.38|4.05||4.09|3.96|4.02|4.1|4.1|4.27|4.4|4.5|4.5|4.45|4.11|4.15|4.2|4.35|4.15|3.91|3.96|3.81|3.96|3.7|3.9|3.85|3.96|3.95|3.9||3.77|3.98|4.07|3.8|3.8|3.85|4|3.9|4.05|3.98|4.1|4.09|3.88|3.9|4.06|3.82|4.02|4|4.06|4.19|4.15|4.25|4.33|3.85|4.05|3.8|3.88|4.1|4.15|4.3|4.36|4.38|4.4|4.5|4.49|4.5|4.67|4.52|4.88|4.92|5|5.16|4.83||4.76|4.9|5.05|4.79|4.96|5.1|4.89|4.92|4.69|4.84|4.57|5.09|4.95|4.8|5.04|5.27|5.4|5.46|5.34||5.29|5.27|5.24|4.93|5.12|5.22|5.46|5.45|5.83|5.71|6.09|5.2||5.11|5.2|5.1|5.04||5.15|5|5.05|4.85|5.15|5.3|5.16|5.24|5.15|5.45|5.18|5.37|5.25|5.36|5.4|5.38|5.6|5.71||5.25|5.14|5.18|5.15|4.9|4.66|4.82|4.8|4.72|4.85|5.08|4.8|5.54|5.14|5.1|4.6|4.32|4.17|3.9|4.09|4.18|3.9|4|4.35|4.22|3.99|4.25|4|4.05|4.15|4.47|4.33|4.1|3.6|3.4|3.47|3.95|4.5|4.71|4.91|5|4.76|4.72|4.95|4.45|4.28|4.5|5.05|5.01|5.1|5.2|5.55|6|6|6|5.95|6.02|5.98|5.95|6.08|6|6.17||6.14|6.15|6.32|6.32|6.49|6.45|6.8|6.1|6|6.47|5.8|6.05|6.44|7.34|8.4|8.54|8.25|8.19|7.28|7.6|8.37|8.74|9.49|8.85|9.05|8.13|7.91|7.96|8.03|7.6|8.02|8.19|8.2|8.2|8.18|8.28|8.33|8.6|8.73|8.62|8.49||8.75|8.64|10.2|9.4|8.99|9.3|10.4|10.49|10.44|10.66|10.65|10.88
02557|21067|/equities/griffon-corp|R2000VALUE|14.36|14.4|14.59|14.31|14.11|14.21|13.79||13.78|13.57|13.95|13.98|13.88|13.98|13.88|13.6|13.59|13.27|13.24|13.31|13.22|13.03|13.22|13.1|13.08|12.81|13.12|13|13.14|13.13|12.98|12.82|12.87||12.94|13.16|12.98|12.94|12.98|12.89|12.92|12.99|13.03|12.97|12.98|12.6|12.22|12.3|12.41|12.39|12.37|12.13|12.13|12.46|12.43|12.46|12.41|12.51|12.39|12.05|11.66|11.75|12.27|12.22|12.18|12.32|12.55|12.46|12.36|12.06|12.31|12.34|12.51|12.32|12.32|12.46|12.32||12.57|12.58|12.46|12.51|12.18|12.58|12.6|13.01|12.84|12.91|12.32|12.84|12.67|12.58|12.98|13.2|13.03|12.92|13.12||12.95|13.08|13.17|13.22|13.12|13.22|13.06|12.94|12.99|13.69|13.46|12.91||12.84|12.6|12.81|12.65||12.7|12.65|12.64|12.43|12.79|12.79|12.56|12.75|12.6|12.26|11.86|11.92|12.05|12.08|11.94|11.86|11.89|11.99||11.92|12.04|11.8|11.92|11.73|11.42|11.7|11.91|11.77|11.56|11.55|11.49|12.22|12.21|12|11.13|11.31|11.04|10.99|10.99|10.9|10.71|10.75|10.57|10.73|10.38|10.7|10.19|10.52|10.43|10.33|10.02|10|9.73|9.76|9.9|9.67|9.83|9.99|10.05|10.28|10.09|10.52|10.61|10.71|10.61|10.52|10.38|10.71|10.47|11.04|11.09|11.44|11.18|11.35|11.4|11.23|10.66|10.47|10.42|10.61|10.76||10.8|11.13|11.31|11.32|11.47|11.77|11.94|11.33|11.37|10.85|10.6|11.22|12.27|12.78|12.39|12.77|12.01|12.83|12.56|12.27|14.54|14.39|14.97|14.48|14.26|14.21|14.21|12.6|13.88|14.22|14.64|15.54|15.26|15.45|16.28|16.39|16.91|17.1|17.1|17.04|16.58||16.66|17.01|17.25|17.1|16.77|17.29|18.01|17.77|17.53|17.1|16.79|16.92
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|8.3|8.47|7.92|8.29|8.34|8.28|8.18||8.45|8.25|7.56|8.01|7.75|8.01|7.91|8.31|8.41|8.45|8.56|8.2|8.35|8.05|8.5|8.3|8.07|8.1|8.5|7.85|7.98|7.88|7.88|8.17|7.85||8.28|8.05|7.96|8.18|8.2|7.73|6.75|6.19|5.73|5.75|5.74|5.8|5.51|5.77|5.55|5.48|5.77|5.56|5.73|5.74|5.36|5.8|5.98|6.31|6.89|6.82|6.94|7.01|7.01|7.14|7.25|7.12|7.15|7.12|7.45|8.99|8.81|8.67|8.83|9.01|8.83|9|8.48||8.6|9|8.73|8.81|8.69|9.01|9.12|9.26|9.09|9.37|9.2|9.4|9.38|9.4|9.3|9.42|9.5|9.5|9.8||9.8|9.68|9.56|9.59|9.9|10|9.91|9.9|10|9.9|10.22|10.18||9.75|9.56|9.85|9.45||9.7|9.36|9.35|9.18|8.98|9.25|9.55|9.5|9.9|9.9|9.58|9.49|9.46|9.63|10.01|10|10.37|10.39||9.86|9.86|9.49|9.34|9.44|9.09|8.99|8.96|8.94|8.76|8.46|8.54|9.1|9.03|9.41|9.33|9.12|9.2|9.14|9.16|9.22|9.11|9.53|9.74|9.77|9.08|9.5|9.94|9.84|9.98|10|9.76|9.95|10.11|9.48|9.97|9.65|9.55|10.01|9.5|10.36|10.68|10.5|10.56|10.35|10.29|10.54|10.51|11|8.5|12.93|13.05|13.15|13.2|13.47|13.49|13.51|13.6|13.21|13.25|12.76|13.22||13.51|14.14|14.37|14.31|14.06|14.6|14.05|14|14.94|14|13.96|14.19|13.85|14.26|13.85|13.75|13.64|13.55|12.8|12.7|13.1|13.13|13.23|13.5|13.11|13.83|13.03|11.92|12.2|12.02|13.41|13.8|14.24|14.11|13.95|15.88|15.9|15.36|16.48|16.11|15.43||15.5|15.35|16.27|16.73|16.56|16.31|16.6|16.3|15.7|15.7|16|15.31
02561|16073|/equities/first-defiance|R2000VALUE|20.09|19.83|19.88|19.99|19.78|20|19.84||19.68|19.65|19.9|19.7|19.7|19.89|19.9|19.75|19.7|19.65|19.74|19.67|19.78|19.67|19.65|19.8|19.76|19.74|19.7|19.48|19.69|19.62|19.52|19.56|19.55||19.45|19.26|19.15|19|19.38|19.42|19.49|18.96|18.71|19.18|19.12|18.94|18.55|18.9|18.98|18.8|19.8|19.81|19.82|19.85|19.43|19.59|19.49|19.15|19.6|19.62|19.84|19.56|19.61|19.66|19.82|19.78|19.63|19.78|19.67|19.68|19.65|19.79|19.68|19.7|19.57|19.57|19.58||19.57|19.55|19.55|19.55|19.55|19.56|19.7|19.6|19.79|19.63|19.99|19.8|19.5|19.51|19.51|19.61|19.79|19.9|19.4||19.61|19.38|18.9|18.76|18.61|18.75|18.4|18.85|19|19.01|19.33|18.91||19.16|19.24|19.42|19.6||19.59|19.01|19.19|18.76|19.2|19.2|19.01|19.22|19.22|19.21|19.22|19.27|19.3|19.37|19.21|19.32|19.51|19.45||19.5|19.19|19.24|19.17|19.15|19.1|19.32|19.12|19.19|19.17|19.13|19.06|19.19|19.15|19.14|19|19.09|19.25|18.69|19.19|18.94|18.72|18.71|18.6|18.62|18.47|18.73|18.43|18.23|17.99|17.99|17.23|16.45|15.55|15.35|15.8|15.2|16.56|16.8|16.9|16.97|16.97|17.2|17.58|17.15|17.1|17.99|18.11|18.22|18.16|18.36|18.11|18.4|18.03|18.35|18.65|18.74|18.7|18.7|18.5|18.7|18.55||18.74|18.5|18.9|18.5|18.89|19.12|19.84|19.5|18.8|18.6|18.42|18.21|18.2|18.36|18.45|18.49|18.31|17.92|18.2|18.14|18.39|18.8|19.4|19.43|19.7|17.89|17.25|16.69|17|16.8|18.2|18.95|18.9|18.06|18.2|18.3|19.09|19.35|19.99|20.29|19.95||20.1|20.26|20.05|19.25|20.05|19.7|19.7|19|19|18.9|19.1|18.83
02562|17481|/equities/veeco-instruments|R2000VALUE|18.99|19.08|19.48|18.75|18.41|19|18.09||18.04|17.38|17.64|17.74|18.44|19.15|18.62|18.48|18.2|16.97|16.55|16.73|16.16|16.65|16.57|15.93|16.14|16.19|16.43|15.87|16.02|15.6|15.74|15.86|15.88||14.89|14.99|14.87|15.13|15.36|15.36|15.76|16.18|16.67|16.58|16.54|15.98|16.33|15.93|16.22|16.6|16.78|16.63|16.98|17.7|16.97|17.38|16.89|15.8|16.02|15.18|14.69|14.9|14.88|14.54|14.69|14.82|15.21|15.31|15.07|14.62|14.74|14.91|14.75|14.86|14.91|14.75|14||13.41|13.27|13.66|14|13.35|13.67|13.65|13.75|13.8|14|14.2|15.16|14.26|14.7|14.99|15.38|14.87|14.64|14.81||14.97|15.02|15.36|15.45|15.62|14.4|13.45|12.44|12.57|12.25|11.99|11.68||11.91|12|11.51|11.8||11.9|11.36|11.29|11.1|11.37|11.95|11.68|12|12.3|12.2|11.5|12.53|12.47|12.94|13.58|14.13|14.4|14.47||13.27|13.2|13.29|12.25|11.08|9.94|10.2|10.29|9.96|10.5|10.76|10.89|11.88|11.79|12.3|12.1|12.28|11.95|11.98|12.45|11.8|13.02|12.54|12.18|12.02|11.13|11.65|10.8|11|11.12|11.2|11.06|9.61|9.35|9.4|9.79|10.34|10.42|11.26|11.47|11.28|10.92|10.77|11.1|11.6|11.38|10.93|11.73|11.95|11.91|11.66|13.36|13.45|12.71|13.49|13.47|12.88|12.86|12.78|12.3|12|12.89||13.42|12.64|13.25|14.47|14.12|14.85|15.19|14.54|14.95|14.84|14.14|14.44|13.14|13.4|13.5|13.7|13.21|13.25|12.55|13.24|13.75|13.87|14.06|13.62|13.05|12.89|13.91|13.21|13.75|14.5|15.6|16.39|16.88|17.69|17.8|20.2|20.94|22.01|22.94|23.9|22.2||21.12|21.9|23.48|23.5|22.29|21.43|21.95|22.99|24.13|25.47|26.3|26.45
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|31.35|31.11|31.18|31.15|30.6|30.63|30.87||30.94|30.8|30.21|30.2|30.67|31.42|31.04|30.94|30.91|30.89|30.84|30.84|30.88|30.84|30.94|31.49|31.32|31.08|30.87|31.01|30.97|31.08|31.15|30.8|||30.84|30.67|30.53|30.91|31.08|31.28|31.32|31.51|31.25|31.25|32.34|31.76|30.74|31.59|31.83|32.1|32.51|32.14|32.27|32.14|31.97|31.76|31.18|30.67|30.73|30.33|30.19|30.02|30.22|30.33|30.43|30.33|30.12|30.22|30.22|30.17|29.98|30.09|29.78|28.89|29.1|29.2|29.2||28.89|28.21|28.48|28.35|28.52|28.75|28.96|29.61|30.22|29.85|29.85|30.33|30.19|30.31|30.46|31.01|31.28|31.21|31.38||31.42|31.59|30.67|30.6|30.74|30.56|30.06|30.46|30.87|30.53|30.33|30.12||30.91|31.28|31.62|31.93||31.83|31.25|30.6|30.29|30.39|30.56|30.39|30.56|30.56|30.74|30.91|30.84|30.74|31.53|31.4|31.42|31.49|31.35||30.8|30.94|31.08|31.16|30.8|30.46|30.56|31.15|30.22|30.15|30.02|29.9|30.91|31.69|32.1|32.09|32.05|32.1|31.3|31.35|31.41|31.08|31.28|31.08|31.25|30.78|30.84|30.7|30.39|29.88|29.78|28.69|28.28|27.9|27.31|28.48|28.35|28.82|29.2|29.03|29.71|29.21|29.51|30.05|30.05|30.19|30.26|30.74|31.01|31.97|32.14|32.27|32.61|31.77|32.27|32.61|32.51|32.41|32.1|32.44|31.79|31.97||32.24|31.92|31.76|32.31|31.77|31.86|31.9|31.66|31.56|31.69|31.62|30.67|30.33|30.91|30.74|31.42|31.4|31.08|30.6|30.39|30.19|30.56|31.15|31.42|31.38|30.91|31.52|30.74|31.42|31.59|31.56|31.42|31.49|31.76|31.56|31.62|31.04|30.74|30.8|31.01|31.69||31.83|32.03|32.72|30.05|28.86|28.41|28.69|28.09|28.17|28.07|29.54|29.71
02566|20893|/equities/proassurance-corp|R2000VALUE|10.85|10.83|10.85|10.97|10.85|10.62|10.49||10.35|10.31|10.39|10.44|10.64|10.79|10.46|10.53|10.45|10.38|10.38|10.46|10.48|10.53|10.55|10.4|10.09|9.95|9.81|9.58|9.65|9.71|9.6|9.36|9.49||9.58|9.56|9.57|9.17|9.25|9.21|9.43|9.44|9.19|9.17|9.17|9.13|9.15|9.09|9.09|9.01|9.17|9.09|9.28|9.11|9.02|8.98|9.01|8.65|8.63|8.39|8.8|8.96|8.9|8.84|8.76|8.7|8.55|8.63|8.73|8.59|8.74|8.78|8.8|8.73|8.64|8.64|8.66||8.66|8.74|8.7|8.66|8.55|8.35|8.59|8.87|8.57|9.02|8.8|8.78|8.47|8.27|8.34|8.43|8.33|8.43|8.28||8.21|8.16|8.14|8.06|7.81|8.06|8.06|8.1|8.26|8.16|8.18|8.2||8.05|8.25|8.2|8.25||8.21|8.2|8.03|7.95|7.96|7.88|7.72|7.77|7.84|7.77|7.64|7.73|7.69|7.72|7.71|7.71|7.75|7.74||7.71|7.8|7.57|7.52|7.57|7.77|7.64|7.62|7.36|7.2|6.81|6.68|6.79|6.54|6.44|6.44|6.52|6.73|6.5|6.56|6.36|6.18|6.31|6.31|6.42|6.46|6.52|6.44|6.57|6.6|6.6|6.4|6.55|6.45|6.36|6.44|6.39|6.62|6.6|6.52|6.75|6.63|6.6|6.95|6.58|6.51|6.43|6.46|6.51|6.45|6.36|6.32|6.44|6.37|6.38|6.38|6.28|6.26|6.34|6.38|6.19|6.32||6.35|6.32|6.34|6.44|6.28|6.24|6.31|6.3|6.24|6.14|6.21|6.24|6.37|6.29|6.19|5.97|6.05|6.13|6.21|6.46|6.63|6.65|6.67|6.58|5.99|6.13|6.01|5.54|5.93|6.03|6.05|6.29|6.12|6.07|6.19|6.24|6.32|6.46|6.46|6.43|6.28||6.52|6.62|6.81|6.26|6.26|6.26|6.44|6.44|6.44|6.42|6.66|6.63
02567|15705|/equities/city-holding-comp|R2000VALUE|28.9|28.05|28.33|28.78|29.35|29.35|29.83||29.77|29.1|29.35|29.1|29.41|28.91|29.26|29.25|29.58|29.73|29.1|28.15|28.6|29.35|29.37|29.48|28.9|28.35|29|28.77|28.3|27.95|28.18|28.12|28.49||28.89|28.21|28.33|28|28.4|28.01|28.14|27.95|28.08|27.9|28.1|28|27.3|27.09|26.46|27.32|27.8|27.6|25.95|27.7|27.35|28.19|28.28|28.6|28.78|28.45|28.5|28.75|28.99|28.65|28.27|28.01|27.9|28.14|28.15|28.05|27.9|28|28.37|28.04|28.14|27.95|28.36||28.56|27.63|27.71|28|27.6|28.14|28.53|27.99|28|27.8|27.1|26.9|26.31|26.4|25.95|26|26|25.92|26.75||27.11|27.2|26.94|27|26.6|27.84|27.46|27.39|27.93|26.52|27.89|28.45||28.25|28.31|28.8|29.12||29.6|29.34|29.48|29.3|29.27|29.31|29|29.35|29.2|29|29.02|29.25|29.8|29.9|29.51|29.87|29.9|30.15||30.13|30.2|30|29.5|29.55|28.93|28.82|28.6|28.6|28.49|28.5|27.96|28.1|28.06|28.58|28.8|28.5|28.95|28.33|28.2|27.64|26.87|27|26.45|26.6|27|26.64|25.97|26.15|26|25.66|24.96|24.2|22.29|22.24|22.73|23.6|25.19|25.4|25.99|26.07|25.75|25.88|26.24|25.53|25.63|25|25.21|25.35|25.45|25.8|25.78|25|25.59|25.26|25.37|25.01|24.95|24.86|25.31|24.25|25.69||25.69|24.35|26.22|26.49|25.79|26.5|26.15|26.03|27.8|27.7|26.65|26.3|25.4|26.31|26.34|26|26.3|26.4|26.1|25.84|25.25|25.05|25.75|23.51|24|23.5|23.31|20.77|22.95|22.6|23.25|23.4|23.7|23.31|23.94|23.79|23.5|23.89|23.5|23.23|23.99||23.67|23|23.55|21.6|19.6|19|19.05|19.1|18.61|17.49|17.25|17.49
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|28|27.02|27|27.23|27|27.16|26.8||27|27.18|27.27|27.05|27.28|27.25|26.3|26.32|26.18|25.87|25.48|25.45|25|25.15|25.13|25.05|24.98|24.63|24.85|24|23.48|23.6|23.61|23.25|23.62||23.09|22.88|22.43|22.19|22.38|22.49|22.49|22.42|22.45|22.5|22.45|22.12|21.98|22.04|22|21.81|21.91|22|21.81|22|21.93|22.12|22.09|22.05|22.26|22|21.52|21.65|21.46|21.62|21.56|21.57|21.79|22.24|22.16|22.29|22.36|21.86|21.9|21.97|21.94|22|21.94||21.7|21.46|21.64|21.46|21.43|21.48|21.95|22.07|22.38|22.54|21.83|22.05|21.89|21.9|21.75|22.25|22.41|22.45|22.5||22.62|22.62|22.3|23|22.75|22.9|22.5|22.18|23.02|23.17|23.45|23.53||23.89|23.89|23.96|23.98||23.94|23.5|23.46|23.59|24.4|24|23.64|23.36|23.41|23.4|23.54|23.68|23.79|23.66|23.66|23.95|23.9|24.02||24.34|24.5|24.3|24.99|25.37|25|24.54|24.8|24.68|24.26|24.01|23.74|23.88|24.5|25|25|24.51|24.32|23.53|23.9|23.87|24|23.52|23.92|23.83|24.38|24.15|24.02|24.32|24.59|25.05|25.59|25.88|25.08|25.13|25.38|24.7|24.55|24.5|24.74|24.74|24.12|24.18|24.88|24.75|24.93|24.12|24.07|24.38|24.4|24.13|24.23|24.06|23.95|23.48|23.81|23.7|22.98|22.8|22.27|22.6|22.86||22.82|22.36|22.29|23|22.32|22.45|22.64|22.4|22.38|23.34|23.05|23.22|22.75|23.1|23.15|23.37|23.2|23.45|23.45|23.4|23.36|22.73|22.5|22.16|21.8|21.62|21.41|22.5|23.48|23|23.75|23.86|23.98|24|24.27|24.62|24.54|24.88|24.32|24.75|24.7||24.2|23|23.1|22.45|22.5|22.25|22.1|22.07|21.75|22.17|21.75|21.76
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|22.74|23.1|23.62|23.65|23.19|22.49|23.07||23.75|23.76|24.08|23.8|24.6|23.62|23.6|23.81|23.5|22.88|23.01|22.98|23|22.6|22.75|23.32|23.8|23.85|24.5|24.54|25.13|25.5|24.2|23.99|23.9||23.9|24.1|23.96|23.78|23.65|22.7|23.59|23.8|23.58|23.48|23.3|23.2|21.85|22.17|21.75|22.18|22.55|22.3|23.27|23|23.1|22.3|21.82|20.73|20.65|20.45|21|21.65|23.24|22.85|23.1|23.1|23.7|24.25|24.19|24.2|24.25|24.55|24.14|23.32|24.1|24.3|24.2||23.63|23.75|23.13|23.7|25.11|25.3|25.4|25.64|25.75|26.1|26.57|27.24|26.9|28.07|29.9|34.51|33.5|33.25|33.2||33.11|33.2|33.1|33|34.35|34.03|33.7|34.66|35|31.75|31.65|30.7||30.6|30.48|30.55|30.5||30.12|29.75|30.15|30.3|30.86|30.9|30.11|31.35|31.25|30.7|31.68|32.2|32|31.75|31.8|31.76|31.53|32.15||31.25|31.55|31.5|31.66|32.15|31.31|31.2|31|30.56|30.01|30.1|29.76|30.09|30.3|30.9|32.45|33.25|32.1|31.26|31.3|29.8|27.91|27.47|27.31|27.59|27.9|27|27.25|27.5|26.9|27.94|28|27.5|25.97|24.95|25.57|26.03|25.65|28.6|29.31|30.79|29.63|30.46|30.2|29.12|28.94|28.88|28.41|28.51|28.8|29.28|29.7|29.21|26.5|26.04|26.88|26.5|25.35|26.41|26.35|25.99|27.75||28.17|27.95|28.1|26.9|26.49|26.15|25.8|25.65|25.21|24.65|23.87|23.7|23.4|23.95|24.63|24.6|24.38|24.4|24|24.3|25.59|26.32|25.9|24.9|25.15|25.92|26.39|24.92|24.19|22.4|20.75|21.35|21.98|21.95|22.14|21.65|25|26.78|26.8|27.07|26.56||26.25|27.99|26.9|25.7|26|26.5|30.5|33.5|33.3|33.7|32.7|30.95
02571|15409|/equities/american-woodmark|R2000VALUE|24.02|23.32|23.54|23.49|23.5|23.45|23.45||23.37|23.4|23.64|24.25|24.5|24.43|25|24.85|24.85|24.42|24.5|24.62|23.98|23.55|23.78|24|23.76|24.58|25.1|23.79|23.77|24.08|23.98|24|23.91||23.62|22.65|22.9|22.38|22.46|22.39|22.31|22.23|21.73|21.37|21.48|21.61|21.93|22.25|22.18|22.39|21.57|21.52|20.62|21.61|20.41|20.69|20.65|19.77|19.9|19.3|19.02|19.33|19.57|19.22|19.08|19|19.5|19.93|19.12|19|18.59|17.44|17.5|17.41|17.27|17.7|17.54||17|17.18|17.5|17.4|17.3|17.3|17.32|17.75|17.75|17.25|16.75|18.3|20.88|21.03|21.89|22.25|22.45|21.97|22.02||22|23.17|23.63|23.02|23.34|23.77|23.05|23.06|23.19|23.54|23.63|23.75||23.2|24.84|26.12|25.4||25.38|24.93|25.07|24.54|25.63|26.45|26.2|26.15|26.23|26.88|26.11|26.5|27.32|27.62|28.39|29.13|30|30.19||29.48|30.2|29|27.17|27.22|26.55|26.07|27|26.05|26.5|26.14|26.3|25.78|26.25|27.07|27.07|26.01|27.14|26.45|26.2|26.18|25.66|25.82|25.95|26.13|25.71|24.59|25.23|25.33|25.15|24.82|23.83|23.27|23.52|22.23|23.75|23.95|24.75|25.39|25.62|24.75|25.11|25.15|24.63|24.75|25.07|25|25.41|25.19|25.55|24.23|23.97|23.63|23.38|23.8|24.27|24.37|24.75|24.75|25.2|24.8|25.58||25.59|25.64|25.36|25.77|25.21|25|23.8|23.77|24.07|23.4|24|22.18|21.32|21.87|21.41|21.21|21.37|22.25|21|21.5|23.26|23.3|24.18|24.25|23.12|22.18|22.59|20.5|21.3|20.1|21.96|20.89|21.75|24|24.9|25.25|26.11|27.05|27|27.1|26.23||27.19|27.57|28.19|26.25|26.34|27.52|28.75|29.25|28.74|28.95|27.95|27.85
02572|17107|/equities/safety-insurance|R2000VALUE|14.23|14.53|14.85|14.11|13.95|14.15|13.72||13.79|14.12|13.45|13.77|14.15|14.17|14.1|14.01|14.06|14.3|14.18|14.68|13.86|14.18|13.99|13.98|13.99|13.99|13.92|13.9|13.96|13.97|14|13.81|14||13.98|13.54|13.77|13.57|14|13.94|14.2|13.95|13.66|13.43|13|13.31|13|13.1|13.07|13.13|13.13|13.54|13.3|13.35|13.15|13.01|12.99|13.05|13.2|13.01|13.24|13.41|13.62|13.46|13.11|13.23|13.03|13.26|13.34|13.2|13.33|13.25|13.3|13.31|13.36|13.3|13.31||13.26|13.3|13.29|13.3|13.31|13.59|13.4|13.31|13.36|13.2|13.2|13.3|13.1|13.5|13.05|13.42|13.5|13.24|13.48||13.61|13.6|13.85|13.95|13.6|13.7|13.9|13.76|13.8|14|14.2|14.75||14.9|14.59|14.04|14.3||14|13.92|13.86|13.76|13.88|14.2|14.14|13.92|13.69|13.73|13.5|13.25|13.21|13.71|13.21|13.24|12.78|12.9||12.5|12.61|12.99|12.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|23.7|23.56|23|20.02|20|19.98|20.01||20.46|20.74|20.13|20.2|20.33|21.04|21.69|21.96|21.62|21|21.4|21.1|19.37|18.68|18.87|18.85|19.48|18.9|19.59|18.52|18.54|18.35|18.05|17.4|16.86||17.06|17.39|17.52|16.81|16.55|16.8|16.35|16.49|16.46|15.72|15.8|15.2|15.25|15.39|15.29|15.55|16|16.07|16.15|15.69|15.75|16.25|15.6|15.25|17.18|17.14|17.35|17|17.67|16.84|17.35|17.75|17.79|18.14|18.4|18.8|19.1|18.98|19.53|19.39|19.76|20.41|19.65||19.47|19.4|20.15|23.45|20.73|20.61|20.5|20.35|20.4|20.85|19.35|19.05|18.66|19.5|19.52|20|20.01|19.51|20.25||20.1|18.69|18.25|17.2|17.48|17.99|18.35|18.3|18.35|18.79|18.25|18.88||18.26|19.49|19.6|20.12||19.76|19.75|19.35|19.02|19.2|19.37|18.76|19.9|20.2|20.55|21.73|22|22|21.83|21.16|22|22.98|22.94||22.55|22.6|22.5|23.1|25|26.15|27.05|26.78|27.55|27.94|26.65|26.25|27.09|28.1|28.75|29.25|28.6|28|27.61|27.15|26.75|26.2|26|25.54|25.25|24.91|24.77|24.89|24.44|24.6|24.57|24.65|24.2|24.23|24.17|24.8|24.19|24.32|24.62|24.5|26.65|25.7|24.15|23.09|23.1|23|23.25|24.1|23|24.56|25.57|25.5|25.43|25.6|26.95|27.3|27.2|26.92|26.22|25.58|26|27.05||27|27.24|27.65|27.9|28.15|28.34|27.95|27.62|26.5|26.25|26.74|26.95|26.96|26.75|26.3|25.75|24.57|23.52|23.19|23.85|24.75|25.27|23.6|23.55|22.4|21.68|20.15|20.7|20.3|20.15|21.34|21.7|23.15|24.14|25.86|25.95|25.92|25.5|25.77|26|25.35||25.15|25.16|25|24.25|26.35|26.9|27|27.3|28.35|27.74|28.65|27.2
02574|15604|/equities/brookline-bancorp|R2000VALUE|14.28|14.26|14.34|14.25|14.66|14.25|14.05||14.01|13.85|13.79|13.5|13.36|13.34|13.63|13.56|13.8|13.75|13.6|13.56|13.5|13.65|13.73|13.27|13.38|13.25|13.19|13.09|13.15|13.05|12.75|12.73|12.81||12.75|12.77|12.77|12.6|12.9|12.8|12.79|12.73|12.79|12.84|12.82|12.67|12.65|12.8|12.78|12.74|12.91|12.8|12.84|12.77|12.87|12.89|12.84|12.7|12.94|12.8|12.81|12.9|13.1|12.78|12.79|12.37|12.56|12.55|12.45|12.5|12.5|12.49|12.56|12.37|12.5|12.59|12.59||12.53|12.45|12.69|12.94|12.74|12.94|12.69|12.7|12.5|12.63|12.48|12.65|12.85|12.79|12.95|12.94|12.81|12.81|12.95||12.87|12.94|12.72|12.95|12.69|12.43|12.36|12.32|12.5|12.45|12.5|11.9||12.06|12.2|12.39|12.21||12.22|12.09|12|11.85|11.84|11.9|11.75|11.95|11.95|12.03|11.66|11.47|11.45|11.34|11.3|11.45|11.4|11.4||11.45|11.57|11.58|11.32|11.3|11.25|11.3|11.29|11.26|11.4|11.25|11.4|11.4|11.32|11.49|11.42|11.35|11.47|11.34|11.23|11.11|11.16|11.27|11.25|11.43|11.27|11.27|11.51|11.74|11.6|11.69|11.5|11.48|11.35|11.35|11.38|11.39|11.75|11.64|11.78|12.19|11.94|11.72|11.93|12.05|11.8|11.71|11.94|11.88|12.15|12.04|12.3|12.19|12.25|12.45|12.4|12.5|12.6|12.59|12.48|12.5|12.51||12.53|12.22|12.45|12.43|12.5|12.68|12.6|12.7|12.61|12.59|12.54|12.58|12.06|12.05|11.56|11.4|11.3|11.28|11.21|11.26|11.25|11.21|11.3|11.28|11.19|11|11.04|10.96|11.25|11.4|11.38|11.41|11.3|11.35|11.3|11.4|11.09|11.45|11.4|11.27|11.22||11.54|11.77|11.59|11.93|11.76|11.7|11.71|11.41|11.38|11.38|11.34|11.57
02575|24344|/equities/universal-corp|R2000VALUE|41.6|41.81|42.03|41.13|40.94|40.9|40.4||40.41|40.1|39.95|39.06|39.8|40|39.95|39.98|39.82|39.77|39.15|39.56|39.5|39.65|39.7|38.92|39.05|39|38.69|37.92|38.95|39.07|39.15|39.1|39.33||38.77|39.22|39.3|38.48|38.6|38.38|38.84|38.2|38.45|37.99|38.78|37.79|37.77|37.63|38.1|37.44|37.72|37.5|38.65|37.7|37.46|37.16|37.68|37.2|37.9|37.82|37.75|38.02|38.01|38.01|38.5|38|38.21|38.12|38.18|37.99|38.27|37.6|37.55|37.02|37.39|36.7|36.2||36.1|35.45|35.8|36.3|35.78|36.12|36.31|36.54|36.65|36.93|36.35|37.17|37.17|37.22|37.75|38.03|38.3|38.9|39.35||39.18|38.6|39|38.63|38.5|38.3|37.69|37.98|38.55|37.4|37.25|36.96||37.5|37.7|37.4|37.55||37.4|37|36.81|36.85|36.3|36.75|36.61|36.72|36.65|36.48|35.95|35.75|35.55|36.43|35.45|35.1|35.4|35.59||35.25|35.1|34.85|34.65|34.71|34.75|34.81|35.4|34.9|34.4|34.91|36.8|36.75|37.18|36.8|37.15|36.08|36.95|35.12|35.4|35.13|34.8|35.48|35.01|35.75|35.1|34.85|34.72|34.92|34.2|35.15|34.65|33.58|33.1|32.55|34.25|34.79|34.4|35.99|35.2|36|34.97|34.16|36.83|36.3|36.65|36.9|35.9|36.65|37.8|37.93|39.12|38.45|37.47|38.25|39.01|39.05|39.13|38.27|38.34|37.64|38.2||38.66|38.45|38.3|38.4|37.6|38.54|39|38.5|38.85|38.15|38.15|38.14|36.9|37.73|37.17|37.23|36.46|37|36.45|35.7|35|35.1|34.95|35.12|33.8|33.12|32.71|31.77|32.15|32.4|33.3|34.83|34.1|34.69|34.35|35.4|35.66|36.22|36.68|36.4|36.21||36.5|37.31|36.9|36.5|36.63|35.76|37.5|38.04|38.58|38.08|38.55|38.7
02578|17257|/equities/s-t-bancorp|R2000VALUE|28.25|28.22|28.16|28.13|27.85|27.53|26.85||26.9|27.36|26.56|26.56|27.19|27.08|27.08|27.11|27.23|27.01|27.21|27.41|27.75|27.71|27.13|27.4|27.56|27.44|27.36|27.6|27.54|27.43|27.49|27.41|27.2||27.25|27.14|26.79|27.08|27.16|26.71|27.14|26.6|27.03|26.7|26.95|25.7|25.6|25.86|26.11|25.9|25.9|26.16|26.5|26.5|25.9|26.2|26.39|26.05|25.9|25.95|25.85|26|25.81|26|25.76|25.53|25.52|25.71|26|25.72|25.63|25.42|25.89|25.61|25.74|25.98|25.52||25.36|25.27|25.32|25.45|25.49|25.63|25.56|25.7|25.76|25.32|25.26|25.5|25.26|25.41|25.6|26.06|25.4|25.27|25.86||25.39|25.43|25.25|25.47|25.86|26.24|25.6|25.65|25.46|25.67|26.13|24.92||25.39|25.27|26.35|26.08||26.27|25.99|26.22|25.99|26.39|26.99|26.55|26.5|25.88|25.77|26|25.9|26|26.49|26.8|26.9|26.9|27.19||27.21|27.35|27.42|27.68|26.36|25.54|25.9|26.6|26.02|26|25.75|25.76|26.41|26.66|26.97|27.25|27.01|27.3|26.52|26.95|26.53|26.16|27|25.99|26.7|25.52|26.9|26.75|26.25|26.63|26.74|26.21|25.9|26.32|24.95|25.01|25|25|25.25|25.69|25.36|25.19|25.1|26.4|25.88|25.24|25.45|25.5|25.2|25.5|25.1|25.11|25.48|25.11|25.03|25|25.34|24.73|25.25|25.38|24.71|24.7||24.6|25.02|25.24|24.8|24.7|24.8|25.19|25.1|25.3|25.14|25|25.39|24.85|24.96|25.09|25.47|24.9|24.72|24.3|24.95|25.5|25.64|25.8|26.48|25.8|25.61|25.28|24.35|24.75|24.76|24.83|26.44|25.63|25.62|26.18|26.71|26.32|26.51|26.35|26.84|26.41||26.31|26.51|27.12|26.85|26.65|25.71|25.76|26.12|25.94|26.1|26.1|26.1
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|15.55|16.04|16|15.78|15.4|15.35|15.03||14.67|14.54|14.45|14.41|14.5|14.66|14.5|14.44|14.54|14.58|14.29|14.36|14.25|14.19|14.04|13.81|13.76|13.79|13.75|13.7|14.12|14.55|14.75|14.94|15.15||14.82|14.77|14.64|14.15|14.25|14.41|14.37|14.35|14.5|14.3|14.56|14.1|13.92|13.8|13.87|13.7|13.96|13.81|14.01|14.02|13.69|13.3|13.05|12.51|12.68|12.45|12.35|12.18|12.35|12.2|12.3|12.36|12.57|12.7|12.8|12.9|12.82|12.7|13.27|14.8|14.54|15|14.85||14.52|14.7|14.7|15.1|14.75|15.12|15.2|15.45|15.6|15.5|15.34|15.69|15|14.5|14.65|15.15|15.1|15|15.35||15.53|15.4|15.54|15.45|15.5|15.85|15.45|15.5|15.59|15.39|15.37|15.2||15.01|15|15|14.9||15|14.85|16.92|16.75|16.97|17.23|17.1|16.64|16.71|16.8|16.69|17|16.8|17.45|16.85|17.24|17.26|17.43||17.05|16.8|17.26|17.1|16.6|15.82|15.85|16.53|16.35|16.15|15.6|15.56|15.83|15.97|16.05|16.19|16.15|16.48|16.12|16.18|15.93|15.6|16|15.9|15.69|15.8|17.99|17.21|17.08|17.15|17.25|16.7|16.19|15.65|15.09|16.15|16.2|16.14|16.48|16.7|17.3|16.75|16.5|16.91|16.26|16.07|16.45|17.08|17.18|17.35|17.55|18.27|17.65|17.9|18.45|18.7|18.6|18.4|18.25|18.37|17.6|18.15||18.5|18|17.95|18.45|18.3|18.4|18.3|18.07|18.15|17.95|17.88|17.85|17.5|17.58|17.4|17.42|17.56|17.15|16.89|17.1|17.94|17.6|17.59|17.7|16.76|16.91|16.78|16.8|17.06|16.99|17.29|17.65|18|18.35|18.13|18.63|18.25|18.76|18.85|19.52|19.8||20.18|20.85|20.72|21.06|21.2|20.65|21.84|21.9|21.82|21.9|21.81|22.06
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|18.7|18.83|18.8|18.45|18.75|18.5|17.75||17.85|17.88|17.75|17.75|18.34|18.7|19|19.12|19|18.3|17.9|17.92|17.55|17.6|17.11|17.1|17.25|17|17.05|16.27|16.7|16.85|16.7|15.88|15.8||15.25|15.3|15.22|15.15|15.2|15|15.12|15.1|15.3|14.85|14.8|14.7|14.65|14.4|14.58|14.6|14.9|14.63|14.75|14.85|14.88|14.9|14.3|13.95|14.2|13.9|13.74|14.11|14.55|14.45|14.15|14.7|15.24|15.23|14.9|14.68|14.22|14.4|15.13|15.02|14.59|15.08|14.85||14.4|14.64|14.86|15.35|15.1|15.6|15.82|15.55|15.64|15.65|15.45|15.3|15.5|15.3|15.25|15.75|15.9|15.8|16.55||16.69|16.35|16.65|16.1|16.15|16.4|16|16.4|15.78|15.76|15.77|14.97||14.9|15.05|14.94|14.72||14.82|15|14.6|15.2|14.71|14.77|15.7|15.65|16.4|16.6|16.75|17.4|17.1|17.05|16.75|17.06|17.76|17.65||16.55|17.08|16.4|15.93|15.65|14.95|15.85|15.9|15.37|15.55|15.35|15.1|15.83|16.3|16.8|16.6|16.24|16.15|15.75|15.81|16.65|15.35|16.5|16.15|16.7|16.2|16.95|16.25|16.28|15.8|16.5|16.4|14.9|15.26|14.1|14.05|14.85|15.42|15.8|15.2|16|17.5|18.25|19.3|19.02|19.1|18.45|19.75|19.66|19.7|20.2|21.35|21.1|21.24|21.29|21.88|21.38|21.25|20.05|20.65|19.7|20.15||20.45|20.11|21.25|21.56|21.4|21.7|21.4|21.45|21.1|20.5|20.5|19.7|18.42|18.15|18|17.64|18.4|18.5|17.5|17.7|20.75|20|20.5|23.86|21.78|20.86|20.8|18.6|19.5|20.9|21.8|21.59|21.55|22.2|22.88|24|24.24|25.45|24.7|25.27|24.3||23.05|24.7|25.75|26.45|26|24.5|27.47|27.2|27.94|28.56|27.1|27.76
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|12.19|12.1|12.07|11.8|11.78|11.6|11.55||11.48|11.49|11.54|11.47|11.5|11.65|11.67|11.62|11.57|11.75|11.4|11.45|11.47|11.22|11.38|11.25|10.95|11.15|11.32|10.97|10.54|11.27|11.02|11.15|10.76||10.6|10.81|10.95|10.78|10.9|10.94|11.22|11.28|11.35|11.35|11.33|11.39|11.25|11.27|11.26|11.16|11.27|11.49|11.82|11.71|11.72|11.71|11.6|11.75|11.62|11.43|11.52|11.6|11.5|11.47|11.47|11.46|11.51|11.51|11.56|11.46|11.33|11.14|11.55|11.5|11.68|12.06|11.99||12.38|11.95|12.1|12.18|11.84|11.81|12|12.15|12.28|12.15|11.62|11.71|11.85|11.71|12.18|12.43|12.38|12.45|12.66||12.81|12.77|12.65|12.66|12.65|12.53|12.15|12.25|12.26|12.28|12.26|12.25||12.21|12.28|12.26|12.32||12.34|12.24|12.31|12.34|12.37|12.45|12.36|12.28|12.3|12.62|12.4|12.7|12.76|12.75|12.93|12.82|12.71|12.82||12.63|12.89|12.97|12.7|12.82|12.67|12.68|12.8|12.72|12.62|12.53|12.55|12.77|12.81|12.82|12.72|12.82|13.07|12.38|11.72|11.7|11.87|12|11.84|11.9|11.9|11.88|11.57|11.59|11.55|11.6|11.35|11.3|11.25|11.22|11.25|10.98|10.97|10.95|10.65|11.15|10.68|10.47|10.85|10.53|10.22|10.28|10.43|10.62|10.68|10.88|11.01|11.05|10.88|11.45|11.57|11.64|11.45|11.48|11.65|11.75|12.35||12.25|12.2|12.36|12.4|12.1|11.81|11.6|11.53|11.68|11.64|11.61|11.6|11.2|11.85|12.22|12.38|12.2|12.47|12.05|11.68|11.4|11.15|11.2|11.57|11.12|10.82|10.38|10.2|10.56|11.05|11.3|11.38|11.47|11.75|11.65|11.8|12.12|12.47|12.5|12.45|11.77||11.92|12.47|12.62|13.43|13.57|13.4|13.98|14.03|13.75|13.57|13.43|13.54
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|24.22|23.85|23.33|23.3|24.18|23.9|24.05||24.4|24.2|23.85|24.5|23.63|23.22|23.46|23.7|23.35|23.35|23.12|23.37|23.61|23.3|23.37|23|22.92|22.87|22.97|22.96|22.94|22.68|22.67|22.25|22.1||22.22|22.4|22.48|21.7|22.4|22.6|22.63|22.3|22.07|21.9|22.02|22.09|21.98|21.74|21.7|21.58|22.06|22|22.35|21.64|21.7|21.17|20.95|21.02|21|21.04|20.9|21.08|20.99|21.05|21.13|21.05|20.99|21.13|20.92|20.99|20.94|20.7|21.05|20.4|20.35|20.33|19.95||20.01|20.02|20.02|20|19.95|19.88|19.83|19.94|19.75|19.93|19.89|19.7|19.65|19.64|19.66|19.73|19.6|19.75|19.47||19.75|19.61|19.62|19.8|19.57|19.84|19.67|19.95|20.2|19.9|19.8|19.7||19.39|19.37|19.57|19.97||19.99|19.95|20.03|19.98|19.9|19.98|19.99|19.97|19.99|19.9|19.91|19.98|19.92|19.92|19.79|19.86|19.85|19.7||19.59|19.9|19.88|19.68|19.4|19.68|19.58|19.48|19.79|19.7|19.45|19.3|19.5|19.45|19.65|19.56|19.64|19.25|19.08|18.85|18.61|18.7|19|19|18.94|18.91|19.25|19.2|19.06|18.3|18.75|18.51|18.01|17.6|16.75|17.4|17.74|18.75|19.24|19.27|19.5|19.5|19.26|19.28|19.12|19.2|18.71|18.95|19.01|19.39|19.37|19.55|19.8|19.49|19.68|19.69|19.6|19.69|19.5|19.99|20.3|20.34||20.39|20.1|20|20.15|20.1|19.78|20.22|19.5|20.2|20.45|20.3|20.3|20.45|20.28|20.05|20.24|19.95|19.85|19.9|20|20.27|20.3|20.45|20.1|20.35|19|18.7|17.6|19.51|20.1|18.55|19.26|19.2|18.2|18.91|18.85|19.65|19.78|19.75|19.87|19.84||20.01|20.2|20.2|20.59|20.35|20.4|20.14|20.18|20.12|20.1|20.07|20.15
02586|16567|/equities/matthews-internat|R2000VALUE|24|23.93|24.1|24.25|24|23.55|23.27||23.35|23.49|23.5|23.24|23.03|22.92|23.2|23.2|23.56|23.55|23.52|23.8|23.86|23.46|23.84|23.36|23.54|23.5|23.85|24.62|24.5|24.38|24.75|24.2|23.8||23.5|24.59|24.16|24.14|23.57|23.86|23.93|23.89|24.15|23.7|24.1|22.9|23.35|22.9|23|23.05|22.99|22.87|23.08|23.22|23.1|22.95|23.15|22|23|22.25|22.1|21.95|22.2|22.53|22.65|22.65|22.95|23|23.2|22.84|22.75|22.6|22.8|22.36|22.5|22.7|21.7||21.86|21.94|22.01|22.46|22.9|23.15|23.4|23.15|22.81|22.68|22.8|23.5|23.25|23.3|24.5|24.45|24.51|24.25|25.36||24.73|25|25.19|24.98|23.98|23.83|23.65|23.25|23.61|22.65|22.82|22.29||22.26|22.25|22.9|22.99||22.66|22.22|21|21.95|22.44|22.93|22.45|23.05|23|23.1|22.6|22.87|22.45|22.91|23.04|22.7|22.31|22.99||21.98|22.79|23|23.1|23.17|23.12|23|23.16|23.37|23.84|22.96|23.31|23.65|23.31|23.75|22.66|22.65|24.24|23.35|24.31|24.3|23.74|23.78|23.48|24.02|23.96|24|23.52|23.31|23.6|23.95|22.76|23.46|22.75|22.14|23.84|22.81|23.2|23.84|23.02|23.75|23.73|23.24|23.99|23|22.74|23.06|23.51|24.25|24.44|24.69|24.9|24.83|24.67|24.81|24.67|24.88|24.81|24.33|24.84|24.46|23.96||24.6|24.95|24.9|25|24.62|24.85|23.81|24.11|24.79|24.95|24.06|25|24.5|24.37|24.78|24.37|24.59|24.51|23.25|23.56|23.76|23.51|25|24.69|22.27|22.08|22.9|21.66|21.84|21.71|21.42|21.35|21.82|21.75|21.83|22.13|22|22|21.5|21.9|21.65||22.43|23.27|23.2|23.75|24.45|24.39|24.51|24.6|24.99|23.48|24.1|25.6
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|11|10.99|10.54|10.2|9.81|9.36|9.45||9.38|9.68|9.71|10.11|10.32|10.28|10.42|10.46|10.5|10.5|10.4|10.5|10.75|10.8|10.5|10.4|10.26|10.31|10.2|9.38|9.6|10.07|9.99|9.74|9.05||9.7|9.67|9.68|9.73|9.21|8.65|9|9.01|8.95|8.91|9.22|8.7|8.18|8.21|8.23|8.28|8.5|8.83|8.83|8.86|8.6|8.94|9.15|8.08|8|8.01|8.49|8.46|8.06|8.12|8.15|8.26|8.31|8.1|8.06|8.36|8.26|8.35|8.75|8.55|8.4|9.52|9.49||9|9.02|9.25|9.08|8.95|9.01|9.05|8.99|9.44|9.26|9.25|9.4|9.3|9.3|9.41|9.68|9.34|9.3|9.35||9.27|9.33|9.47|9.2|9.51|9.16|9.07|9.2|8.71|9.15|9.39|9.01||8.95|8.5|8.43|8.55||8.19|8.18|8.01|8.33|8.95|9.19|8.87|9.07|9.3|10|9.5|9.42|9.43|10|10.2|9.96|9.59|9.31||9.3|9.7|9.7|10|9.45|9.2|8.72|9.31|9.55|9.25|9.2|8.8|8.81|9.1|9.85|10.4|11.4|12.24|12.04|12.05|11.65|11.79|11.87|11.58|11.15|11|11.22|11.67|11.99|12|11.6|10.34|10.95|10.51|10.06|9.95|10.62|11.49|11.4|11.5|11.01|10.94|11.56|11.7|11.2|10.67|10.57|10.71|10.95|9.88|9.94|10.26|11.21|11.25|11.57|11.69|11.95|12.15|11.92|12|11.7|11.99||11.21|11.57|11.73|11.78|10.97|11.73|12.15|11.85|12.17|11.85|11.28|11.58|11.32|11.47|11.8|11.78|12|12.25|11.1|11.3|12.1|11.81|13|12.99|12.95|12.71|12.1|10.17|11.12|11.5|11.6|11.76|11.62|12.09|12.81|13.13|13.26|13.91|13.61|14.29|13.86||13.8|13.85|14.24|13.9|13.84|13.75|14.75|15.12|14.25|13.24|12.64|13.45
02589|21043|/equities/steelcase-inc|R2000VALUE|10.77|10.57|10.36|10.05|9.98|9.9|10.01||9.92|9.9|9.85|9.73|10.05|9.97|9.95|9.94|9.96|9.92|9.77|10.43|10.63|10.26|9.96|9.42|9.55|9.74|9.3|9.2|9.22|9.32|9.2|9.13|8.9||8.8|8.89|8.73|8.7|8.7|8.7|8.8|9.08|9.07|9.31|9.36|9.88|9.74|9.7|9.65|9.57|9.51|9.1|9.2|9.13|9.1|9.63|9.16|9.08|9.32|9.3|9.21|9.35|9.55|9.45|9.35|9.4|9.65|9.24|9.15|8.95|9.05|8.95|9.09|9.09|9.15|9.25|9.4||9.6|9.59|9.89|10.21|10|10.35|10.3|10.17|10.37|10.6|10.25|10.79|10.64|10.65|10.6|10.85|10.69|10.7|10.9||10.99|11.24|11.2|11.16|10.92|10.9|10.97|10.97|11|10.9|11|10.97||10.76|10.58|10.56|10.34||10.4|10.4|10.62|10.45|11|10.75|10.7|10.58|10.4|10.43|10.41|10.52|10.6|10.6|10.86|10.53|10.86|10.5||10.32|10.65|9.98|9.9|9.55|9.35|9.1|9.27|8.95|9.49|9.18|9|9.29|9.55|9.84|9.55|9.15|8.93|9.11|9.04|9.1|9.34|9.6|9.65|9.85|9.34|9.68|9.25|9.55|9.34|9.5|9.65|9.5|9.4|8.79|8.52|8.72|9.83|10.08|9.85|10.64|10.47|10.8|10.85|11|11.13|12|12.9|13.45|12.6|12.97|13|12.9|13|13.46|13.7|13.42|13.13|12.84|12.4|12.27|12.4||12.5|13.25|13.35|12.89|12.9|13.2|13.25|13.56|13.15|13.55|13.11|13.1|12.81|13.2|13.18|13.25|12.89|12.72|12.5|12.88|13.11|13.49|13.4|13.6|12.6|12.68|12.77|12|12.52|13.05|12.65|13|13.05|13.41|13.12|13.2|13.15|13.62|13.9|13.3|12.6||13.02|13.25|13.42|13.06|13.15|13.7|13.8|13.92|14.45|14.85|15.5|15.61
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|8.6|8.75|8.67|8.43|8.5|8.53|8.43||8.35|8.33|8.25|8.15|8.28|8.47|8.49|8.37|8.16|8.16|7.97|7.93|7.98|7.9|7.86|7.86|7.79|7.84|7.82|7.68|7.62|7.71|7.75|7.63|7.81||7.72|7.87|7.8|7.85|7.74|7.82|7.89|7.93|7.96|7.78|7.97|7.62|7.55|7.51|7.54|7.49|7.66|7.73|7.96|7.83|7.67|7.67|7.69|7.59|7.56|7.38|7.41|7.42|7.63|7.58|7.59|7.56|7.8|7.9|7.89|7.86|7.93|7.79|7.87|7.74|7.74|7.74|7.66||7.63|7.63|7.63|7.71|7.64|7.75|7.79|7.83|7.95|8.06|7.88|8.04|7.84|7.78|7.84|8.12|7.98|8.2|8.15||8.16|8.09|8.07|8.02|8.02|7.97|7.88|7.88|7.85|7.8|7.83|7.58||7.47|7.45|7.54|7.54||7.58|7.46|7.42|7.46|7.53|7.53|7.43|7.59|7.66|7.66|7.68|7.77|7.7|7.73|7.82|7.83|7.83|7.82||7.58|7.68|7.71|7.67|7.62|7.53|7.59|7.78|7.7|7.61|7.62|7.53|7.61|7.64|7.78|7.64|7.64|7.68|7.61|7.61|7.57|7.59|7.78|7.54|7.63|7.55|7.64|7.46|7.54|7.48|7.48|7.46|7.37|7.29|6.62|6.53|6.54|6.64|6.82|6.86|6.88|6.81|7.04|7.08|7.05|6.96|6.99|6.93|6.94|7.08|7.09|7.11|7.09|7.07|7.08|7.05|6.98|6.97|6.89|6.85|6.82|7.01||7.05|7.13|7.15|7.33|7.34|7.37|7.38|7.34|7.37|7.36|7.36|7.29|7.14|7.24|7.3|7.2|7.14|7.16|6.93|7.17|7.34|7.48|7.59|7.58|7.33|7.33|7.14|6.74|7|7.28|7.34|7.32|7.38|7.42|7.51|7.33|7.38|7.63|7.62|7.67|7.44||7.42|7.58|7.59|7.58|7.46|7.41|7.68|7.63|7.76|7.84|7.72|7.67
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|46.81|46.56|46.56|46.08|46.31|46.15|46.02||44.47|41.09|40.3|40.93|42.07|39.51|42.67|44.22|40.77|41.09|39.67|36.82|35.18|34.29|32.08|32.71|34.04|33.82|35.87|37.3|36.38|38.06|38.4|38.25|39||39.51|39.41|38.94|38.56|36.98|36.35|37.3|36.19|36.19|34.14|34.14|34.77|33.19|34.1|33.82|33.98|34.45|33.35|31.61|32.05|31.32|32.81|33.19|34.93|36.41|36.6|35.94|35.18|36.35|35.4|34.29|34.61|33.98|34.55|33.19|30.22|30.06|29.62|31.45|31.73|32.4|32.71|32.87||32.56|32.68|31.17|29.58|28.54|28.92|29.46|30.5|30.5|30.66|32.4|31.13|30.03|31.04|31.77|34.61|33.79|33.57|34.99||38.4|39|38.56|36.41|37.74|35.87|34.07|33.19|33.98|30.98|29.55|29.11||27.78|27.78|28.29|27.97||27.18|27.78|28.29|29.62|29.05|28.6|27.97|26.77|25.7|25.98|25.38|24.94|23.39|23.71|22.28|22.6|23.04|21.65||20.89|20.54|20.54|21.59|21.78|21.71|21.81|22.44|21.49|21.49|22.35|21.49|20.77|20.23|20.23|19.75|18.9|18.46|18.65|19.12|18.49|18.02|19.6|20.54|20.39|18.49|19.28|19.31|21.49|22.69|23.77|22.06|20.29|19.12|19.28|17.54|15.71|15.01|15.65|14.54|14.07|12.83|12.64|13.09|12.86|12.49|11.09|12.49|13.43|14.35|15.01|16.28|16.5|17.1|17.7|18.02|15.96|16.66|16.69|15.8|16.91|19.12||20.07|20.54|22.06|23.39|22|21.49|21.21|20.64|20.39|19.63|20.86|20.99|20.54|21.02|21.37|20.7|20.7|20.26|20.8|21.27|23.17|24.02|23.67|24.65|23.23|22.6|23.36|21.97|24.5|25.92|26.71|28.13|28.1|26.87|27.34|27.97|28.76|29.81|29.55|28.73|27.02||27.81|30.03|30.34|29.36|28.6|29.02|31.2|33.19|34.45|34.14|35.4|34.77
02595|39253|/equities/corrections-corp|R2000VALUE|8|7.98|7.96|7.7|7.45|7.51|7.49||7.63|7.55|7.59|7.19|7.27|7.12|7.13|7.22|7.22|7.23|7.33|7.33|7.23|7.28|7.03|6.92|7|7.31|7.38|6.83|6.87|7.09|7.1|7.07|6.99||6.88|6.83|6.66|6.33|6.48|6.5|6.5|6.42|6.33|6.23|6.12|6|5.85|5.72|5.81|5.87|5.92|6.08|5.93|5.98|5.97|6.07|6.05|5.93|5.75|5.75|5.63|5.53|5.55|5.78|5.85|5.88|5.75|5.78|5.82|5.74|5.58|5.57|5.62|5.59|5.59|5.63|5.6||5.6|5.58|5.57|5.62|5.62|5.54|5.57|5.68|5.6|5.73|5.59|5.84|5.88|5.67|5.82|5.98|5.88|5.8|5.92||5.93|5.98|5.94|5.88|5.9|6|5.87|5.85|5.9|5.98|5.88|5.77||5.92|5.97|6.1|5.84||5.73|5.6|5.5|5.55|5.62|5.65|5.47|5.47|5.57|5.65|5.7|6|6.03|6.02|6.02|5.98|5.97|5.97||5.91|5.93|5.85|5.83|5.7|5.47|5.55|5.71|5.73|5.79|5.75|5.65|5.65|5.54|5.55|5.57|5.35|5.5|5.47|5.33|5.34|5.12|5.23|4.93|5|4.88|4.89|4.98|5.11|5.02|5.13|5.07|5.09|4.9|4.8|4.85|4.77|4.87|4.94|4.85|4.93|4.67|4.5|4.8|4.76|4.7|4.68|4.83|4.83|4.95|5.03|5.22|5.27|5.22|5.33|5.29|5.24|5.25|5.3|5.23|4.9|4.83||4.97|4.8|4.94|5.06|5.17|5.18|5.22|5.14|5.2|5.18|5.19|5.25|5.2|5.13|4.93|4.79|4.5|4.43|4.35|4.15|4.29|4.15|4.02|4.1|4.18|3.98|4.28|4.25|4.63|4.35|4.52|4.77|4.93|4.98|5.11|5.19|5.14|5.28|5.35|5.42|5.36||5.3|5.5|5.73|5.57|5.54|5.48|5.58|5.48|5.42|5.5|5.53|5.61
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|18.9|18.87|19.04|19.01|19|18.89|18.76||18.67|18.74|18.59|18.17|18.55|18.53|18.65|18.6|18.64|18.64|18.54|18.65|18.32|18.14|18.11|17.9|17.39|17.08|17.18|17.2|17.2|16.89|16.95|17|17.03||16.84|17|16.81|16.78|16.73|16.65|16.7|16.7|16.81|16.5|16.4|16.49|16.2|16.07|16.3|16.22|16.21|16.25|16.25|16.13|16.14|16.02|16.15|16.22|16.1|15.9|16|16|16.03|15.74|15.65|15.78|15.77|15.79|15.84|15.75|15.59|15.52|15.58|15.66|15.65|15.57|15.65||15.64|15.71|15.89|15.9|15.93|15.89|15.8|15.84|15.81|15.88|15.82|15.61|15.58||15.66|15.66|15.79|15.9|16.13||16.23|16.38|16.23||16.26|16.38|16.38|16.38|16.31|16.4|16.82|16.82||16.82|16.82|16.81|16.85||16.47|15.92|15.6|15.55||15.52|15.52|15.46||15.37|15.42|15.5|15.43|15.5|15.56|15.5|15.44|15.5||15.4|15.4|15.4|15.5|15.49|15.3|15.4|15.32|15.25|15.24|14.94|15.31|15.15|15.15|15.42|15.37|15.35|15.35|15.45|15.47|15.1|14.9|14.66|14.65|14.57|14.35|14.32|14.1|14.18|14.06|14.03|13.84|13.86|13.71|13.77|14|14.08||14.1|14.02|14.1|14.06|13.98|13.9|14.09|14.14|14.22|14.1|14.15|13.94|14.35|14.25|14.4|14.4|14.45|14.4|14.47|14.57|14.57|14.49|14.5|14.8||14.58|14.49|14.41|14.37|14.28|14.05||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|18.1|18.1|18.19|17.7|17.33|17.62|17.45||17.29|17.24|17.19|17.36|17.43|17.62|17.22|17.67|17.34|16.51|16.43|16.71|18|16.86|17.05|16.88|16.65|16.55|16.73|17.04|16.63|17.12|16.86|16.73|16.8||16.57|16.48|16.57|16.55|16.4|16.66|16.88|16.88|17.05|17.05|17.09|16.76|16.63|16.59|16.57|16.93|16.41|16.25|17.17|18.1|18.09|18.47|18.71|18.57|18.67|18.71|18.57|18.8|18.73|18.7|18.67|18.9|18.7|18.7|18.58|18.38|18.33|18.24|18.1|18.2|18.18|18.01|18.1||18.12|18.04|18.23|17.96|17.81|17.81|17.62|18.03|18|18.19|17.14|15.75|14.78|15.02|15.05|14.87|14.76|15.02|14.91||14.81|15.12|14.81|15.06|15|14.95|14.82|15|15.11|15.07|14.76|14.62||15.31|15.24|15.26|16.19||15.94|15.99|16.19|15.95|15.78|15.86|15.62|15.71|15.84|15.26|15.26|15.48|15.49|15.74|16.31|16.55|16.83|17.13||16.22|15.3|16.15|15.83|16.13|15.78|15.61|15.53|15.66|15.47|15.1|14.97|14.99|14.99|15.45|15.47|15.05|15.33|14.66|14.7|15.01|14.58|14.64|14.42|14.42|14.42|14.42|14.51|14.69|14.59|14.6|14.4|14.06|14.06|14.31|14.68|14.78|14.97|15.03|15.59|15.28|15.42|15.42|15.96|16.33|15.6|15.39|15.6|16.1|15.56|15.87|15.87|15.83|15.41|15.6|15.56|15.47|15.28|15.56|15.37|15.83|15.87||16.27|15.9|16.19|16.78|16.15|15.87|15.87|16.17|15.87|15.33|15.15|15.09|14.79|14.92|14.97|15.86|15.85|16.23|14.84|14.6|15.02|15.42|15.22|15.65|15.46|15.35|15.48|14.97|15.33|15.28|15.32|15.87|15.87|15.87|15.86|16.73|16.09|15.65|15.66|16.3|16.78||14.98|15.42|16.33|16.28|15.74|15.51|15.65|15.22|15.42|15.32|14.98|15.28
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|12.55|12.49|12.7|12.6|12.3|12.3|12.1||12.1|12.15|12.17|12.1|12.15|12.08|12.2|12.34|12.12|12.04|11.74|11.69|11.85|11.75|11.81|11.66|11.55|11.35|11.43|11.44|11.5|11.56|11.52|11.64|11.34||11.55|11.49|11.7|11.8|11.75|11.78|11.88|11.94|11.8|11.5|11.59|11.6|11.1|11.54|11.6|11.7|11.8|11.83|12.19|12.15|12|12.18|12.45|12.12|12.41|12.7|13.22|13.56|13.6|13.4|14.03|13.94|13.94|13.93|13.91|13.76|13.54|14.06|14.25|13.99|14.2|13.9|13.85||13.52|13.73|14.21|14.6|14.61|14.85|15.2|13.79|13.15|13.17|13.25|13.14|12.78|12.95|13.2|13.58|13.8|14.1|14.1||14.38|14.28|14.25|14.38|14.42|14.12|13.95|13.79|13.75|13.6|13.54|13.1||13|13.65|13.76|13.4||13.13|12.95|13.05|13|13|13.2|13.35|13.16|13.23|13.19|12.81|12.86|12.1|12.02|11.92|12.1|11.65|11.8||11.71|11.65|11.33|11.02|10.78|10.54|10.68|10.3|10.51|10.25|10.2|10.3|10.21|10.4|10.35|10.1|9.98|10.15|10|10.09|10.2|10.53|10.63|10.25|10.23|10.1|10.15|10.15|10.1|9.95|9.79|9.75|9.65|9.75|10.04|10.56|10.56|10.55|10.45|10.4|10.61|10.71|11.1|11.14|11.12|11.13|11.1|11.29|11.74|11.9|11.95|12.15|12.16|11.33|11.5|11.95|12.45|12.45|13.6|13.87|13.92|14.2||14.6|14.7|14.8|15.05|15.1|15|15.45|15.8|15.9|16|16.1|16.2|16.4|16.3|16|16.17|16.2|16.4|15.96|16|16.38|16.3|16.6|16.7|15.85|15.75|16.3|16.68|17.2|17.2|16.3|16.34|16|16.05|16.1|16.5|16.57|16.46|16.6|16.45|16.28||16.01|16.5|16.95|15.95|15.71|15.75|16|15.8|15.25|15|15|15.7
02602|16667|/equities/marten-transport|R2000VALUE|4.5|4.46|4.4|4.33||4.4|4.14||4.05|4.05|4.09|4.05|4.06|4.07|4.07|4.02|3.99|4.15|3.85||3.9|3.61|3.75|3.76||3.76|||3.71|3.77|3.95|3.85|3.91||3.65|||||3.48||3.54|3.48|3.52||||||3.65|||3.62|3.51|3.29|3.3|3.32|3.34|3.34|3.43|3.34|3.32|3.27|3.31|3.33|3.26|3.36|3.36|3.37|||3.37|||||3.43|||3.36|3.46|3.59|3.49||||||3.25|3.32|3.36|3.45|3.38|3.39|3.39|3.35|||||||3.51|3.53|3.73|3.81|3.79|3.69|3.71||||3.74|3.34|3.36|||3.33|3.32||||||3.63|3.62||3.56|3.46|3.39|3.38||3.24|3.26||3.16||||||||3.31|3.38|3.31|3.39||||3.21|3.39|3.42|3.42|||||||||||3.44|3.56|3.65||3.65|3.54|3.55|3.63|3.73|3.73|3.8|||3.75||3.86||||3.73|3.91|3.93|3.81||3.83||3.65|3.65|3.45|3.44|3.47|3.51|3.56||3.71|3.76|3.86|3.84|3.98|3.75|3.72|3.72|3.72|3.6|3.68|3.71|3.57||3.65||3.57||3.7|3.76|3.77|3.81|3.81|3.87|3.96|3.88|4.08|4.06|4.14|4.21|4.24|4.04|3.93|||4||3.94|||||3.94||3.95|3.95|3.95|3.88|3.8|3.56|3.65||3.41|3.65
02603|16442|/equities/kaman-corp|R2000VALUE|10.35|10.21|10|10|10|9.99|9.95||9.85|9.7|9.74|9.84|9.9|9.61|9.99|9.99|9.9|10|9.9|9.9|10|10|9.86|10.01|9.93|10|9.92|9.95|9.9|9.79|9.89|9.56|9.7||9.61|10.04|10.05|9.98|10.1|10.01|9.81|10.02|9.97|10.06|10.1|10.06|9.97|10.09|9.73|9.8|9.98|9.44|9.8|9.44|9.61|10.02|9.73|9.56|9.8|9.71|9.62|9.61|9.5|10.07|9.75|9.99|9.78|10.05|9.85|10.1|10.02|9.81|9.75|10.03|9.96|10.08|9.62||9.42|9.51|9.86|10.15|10.49|10.5|10.08|10.21|10.31|10.55|10.79|11.1|10.82|11.4|11.86|11.9|12.04|11.61|11.61||11.75|11.62|12.27|12.74|11.67|12.5|12.45|12.75|13|12.25|11.56|11.05||11|11.1|10|11||10.7|10.6|10.37|10.87|11|10.77|10.96|10.75|10.71|11.05|11.15|10.94|10.6|10.75|10.89|10.67|10.9|11.59||11.15|11.01|10.99|10.75|10.92|10.44|10.65|11.09|11.39|11.73|11.17|11.27|11.9|12.34|12.39|11.01|11.28|11.92|11.46|11.62|11.1|10.98|10.79|10.91|11.06|11.6|12.2|12.64|11.51|11.45|11.23|10.7|10.31|10|10.02|11.39|11.76|12.25|13.19|12.49|12.36|12.05|13.5|13.57|12.81|12.21|11.99|11.85|12.6|12.45|12.46|12.81|12.5|12.5|12.98|12.89|12.1|12.5|11.48|11.3|11.2|11.25||11.51|11.8|11.85|12.51|12.37|12.5|12.95|12.81|13.73|13.6|12.96|13.75|12.16|13.65|13.57|13.95|13.79|14.2|13.5|13.3|13.49|13.33|14.3|14.09|14.25|13.21|12.76|13.15|15.25|15.09|14.97|15.11|15.1|15.35|15.22|15.5|15.57|15.5|15.6|16.85|16.15||16.85|17.15|16.46|16.68|16|16.57|16.67|16.81|17|16.03|17.05|16.3
02604|16233|/equities/hawaiian-holdings|R2000VALUE|0.72|0.73|0.74|0.73|0.68|0.72|0.75||0.74|0.74|0.75|0.72|0.75|0.82|0.78|0.75|0.83|0.89|0.75|0.94|0.89|0.94|1|0.98|1|0.95|0.93|0.86|0.78|0.78|0.8|0.94|0.85||0.5|0.45||||||||||||||||||1.51|1.45|1.51|1.55|1.35|1.28|1.3|1.25|1.27|1.4|1.47|1.41|1.3|1.3|1.38|1.5|1.55|1.45|1.45|1.4|1.48|1.45|1.56|1.5||1.6|1.52|1.85|1.75|1.81|1.83|1.95|1.9|1.95|1.92|1.87|1.93|1.94|1.94|1.9|1.92|1.95|1.92|2||1.93|2.1|2.02|2.14|2|2|1.9|2.08|2.1|2.05|2.09|1.94||2|1.9|2.15|2.14||2.1|2.02|2|1.71|1.78|1.79|1.7|1.8|1.85|1.95|1.97|1.92|1.95|2|2|2|2.1|2.02||2|2.1|2.1|2.19|2.15|2.3|2.2|2.3|2.2|2.18|2.25|2.27|2.2|2.23|2.38|2.35|2.25|2.38|2.2|2.38|2.4||2.3|2.33|2.28|2.35|2.28|2.24|2.45|2.28|2.3|2.32|2.3|2.27|2.3|2.27|2.38|2.4|2.49|2.54|2.4|2.54|2.37|2.47|2.45|2.39|2.4|2.45|2.44|2.55|2.67|2.65|2.78|2.77|2.6|2.73|2.78|2.7|2.7|2.9|2.83|2.83||2.8|2.88|2.8|2.7|2.8|3|2.75|2.45|2.5|2.53|2.53|2.6|2.5|2.8|2.8|2.85|2.79|2.72|2.7|2.65|2.75|2.7|2.76|2.95|2.9|2.99|2.7|2.68|2.86|2.75|3.08|2.85|3|3|3.2|3.3|3.48|3.4|3.5|3.66|3.59||3.4|3.5|3.65|3.95|3.65|3.55|3.65|3.43|3.46|3.45|3.42|3.5
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|17.4|16.67|16|15.9|15.78|15.91|14.97||15.39|15.19|14.8|15.35|15.8|16.1|16.49|16|15.66|15.41|15.69|15.26|16.1|17.11|16.73|17.13|16.51|16.78|16.3|15.85|16.17|15.16|14.06|13.41|13.66||13.91|14.43|13.99|13.6|13.55|14.45|14.26|14.84|14.37|14.06|14.25|14.07|13.4|13.21|13.79|13.68|13|11.6|11.02|11|10.88|10.87|10.38|10.31|11.2|11.15|10.88|11.09|10.56|10.05|10.2|10.07|9.93|9.95|10.13|10|9.99|9.49|9.47|9.5|9.57|9.45|9.5||9.57|9.71|9.7|10|9.45|9.59|9.48|9.48|9.32|9.4|9.04|9.27|9.32|9.5|9.26|9.34|9.22|9.21|9.11||9.57|9.7|9.05|9.05|9|9|8.99|8.41|8.54|8.09|8.09|7.75||7.02|7.51|7.1|7.1||6.95|6.99|6.89|7.27|7.2|7.74|7.52|7.33|7.75|7.91|8.01|7.95|7.9|8.25|8.08|8.05|8.61|8.37||8.27|8.3|8.1|8|7.55|6.91|6.9|7.2|6.01|6.51|6.6|7.06|7.25|6.7|7.39|7.25|7.01|6.67|6.77|6.63|7.04|6.79|8.1|9.07|9.05|8.38|8.5|9.06|9.08|9|8.97|8.91|8.96|8.75|8.41|8.75|8.99|8.76|8.5|8.74|8.65|8.55|8.41|8.98|8.96|9|9.01|9.24|9.4|9.23|9.23|9.18|9.29|9.16|9.22|9.18|9.3|9.3|9.31|9.31|9.2|8.91||9.19|8.82|8.85|9.25|9.4|9.06|9.05|9|8.97|8.65|8.75|8.51|8.23|8.3|8.15|7.91|7.86|8.31|8.25|8.73|8.7|8.25|7.99|7.95|7.36|7.35|7.09|6.49|6.93|6.93|6.91|6.78|6.22|6.32|6.29|6.15|6.14|6.3|6.1|6.06|6||6|6.45|7.01|6.95|6.8|6.15|5.38|7.89|10.7|10.25|10.84|10.69
02606|16353|/equities/ingles-markets|R2000VALUE|9.8|9.84|9.7|9.85|9.84|9.85|9.9||9.92|9.79|9.73|9.77|9.94|10.02|9.84|9.72|9.83|9.77|9.85|9.63|9.76|9.75|9.77|9.82|9.79|9.83|9.5|10.04|9.95|9.96|9.96|9.81|9.75||9.6|9.96|9.62|9.6|9.58|9.7|9.96|9.62|9.6|9.62|9.77|9.9|9.61|9.8|9.92|9.73|9.55|9.81|9.95|10.4|9.95|10.01|9.9|10|9.94|10.01|9.94|10.04|10.47|10.5|10.3|10.45|9.95|10.01|9.9|10.5|10.69|10.71|11.21|10.82|10.6|11.15|11.11||11.13|11.18|10.69|10.72|10.96|11.13|11.26|11.32|11.42|11.5|11.05|11.21|11.67|11.44|11.51|11.76|11.95|11.72|11.78||11.78|11.8|11.98|11.77|11.56|11.7|11.65|11.66|11.81|11.67|11.7|11.53||11.79|11.52|11.5|11.81||11.65|11.66|11.83|11.51|11.49|11.85|11.39|11.75|11.57|11.49|11.36|11.55|11.37|11.49|11.46|11.7|11.55|11.29||11.38|11.25|11.37|11.22|11.22|11.25|11.3|11.21|11.08|11.11|11.5|11.31|11.51|11.78|11.76|11.67|11.76|11.45|11.3|10.88|10.65|10.7|11|11.06|10.97|10.85|10.95|11.07|11.2|10.92|10.74|10.47|10.09|9.75|10.06|10.71|11.04|11|11.11|10.99|10.7|10.69|11.18|11.4|11.3|11.35|11.11|11.1|11.94|11.45|11.35|11.33|11.75|11.42|11.75|11.84|11.88|11.63|11.67|11.63|11.74|11.26||11.5|11.44|11.86|11.79|11.35|11.75|11.7|11.6|11.75|11.85|11.35|11.84|11.86|11.76|11.68|12.1|12.04|11.99|11.7|12|11.96|11.81|12.25|12.44|12.04|12.05|11.98|11.5|12.05|11.85|12.18|12.01|12.1|11.87|12.12|12|12.3|12.09|11.55|11.76|12.03||11.71|11.85|12.24|11.7|11.91|11.36|11.95|11.7|12|11.75|11.56|11.19
02607|21094|/equities/trueblue-inc|R2000VALUE|6.68|6.55|6.55|6.5|6.41|6.42|6.09||5.99|5.95|6.03|6.05|6.13|6.3|6.4|6.46|6.43|6.25|6|6.2|6.35|6.39|6.45|6.3|6.46|5.98|6.01|5.9|5.7|5.89|5.6|5.45|5.15||5.13|5.3|5.25|5.13|5.24|5.3|5.48|5.7|5.72|5.65|5.52|5.55|5.7|5.6|5.64|5.6|5.98|5.82|6.06|5.97|5.9|5.7|5.6|5.33|5.35|5.35|5.36|5.3|5.55|5.64|5.55|5.35|5.42|5.4|5.4|5.25|5.39|5.64|5.69|5.66|5.65|5.75|5.67||5.8|5.92|5.95|5.77|5.68|6.02|6.06|6.2|6.22|6.32|6.19|6.17|6.1|6.2|6.34|6.48|6.37|6.17|6.38||6.49|6.45|6.47|6.5|6.5|6.42|6.37|6.38|6.5|6.32|6.42|6.41||6.59|6.52|6.66|6.37||6.21|5.93|6.05|5.83|5.93|6|6.15|6.25|6.53|6.98|6.55|6.64|6.67|6.51|6.58|6.66|7.13|7.07||7.07|7.05|7.01|6.7|6.2|6.12|6.23|6.15|6.12|6.16|5.95|6.36|6.47|6.77|6.71|6.65|6.75|6.79|6.58|6.92|6.8|6.63|6.8|6.67|6.62|6.7|6.95|6.81|6.99|6.75|6.56|6.45|6.55|6.55|6.5|6.33|6.03|5.85|6.9|6.71|6.68|6.3|6.05|5.77|5.7|5.35|5.9|5.94|6.2|6.48|6.59|6.88|7.25|6.85|7.15|7.19|7.15|7.23|6.57|6.55|7.03|6.9||6.69|6.82|7.49|7.84|7.8|7.4|7.4|7.4|7.45|7.52|7.62|7.62|7.23|7.24|7.27|7.15|7.05|7.35|6.95|7.2|7.2|7.02|6.75|7.14|7.52|6.65|6.32|6|6.2|6.4|6|6.09|5.77|5.45|5.6|5.95|5.7|5.63|5.5|5.5|5||4.75|5.73|5.8|5.86|5.95|5.98|6.08|5.85|5.95|6.3|6.25|6.41
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|22.6|23.25|22.97|22.2|21|20.6|20.4||20.17|20.02|20.02|20.04|20.48|19.92|20.3|20.19|19.92|19.9|20.06|20.1|20.51|20.69|20.51|20.48|20.7|20.6|20.57|20.57|20.2|20.49|20.33|20.25|20.39||20.58|20.49|20.33|20.25|20.25|20.51|20.35|20.65|19.99|20|20.53|20.06|20.2|20.01|20.25|20.02|20.3|20.19|19.99|20.3|19.79|19.89|19.55|19.66|19.59|19.51|19.54|19.49|19.45|19.53|19.46|19.5|19.66|19.6|19.64|19.56|19.54|19.58|19.65|19.61|19.5|19.65|19.6||19.55|19.6|19.55|19.45|19.51|19.58|19.58|19.56|19.71|19.67|19.71|19.74|19.7|19.53|19.55|19.6|19.8|19.62|19.65||19.81|19.7|19.6|19.62|19.55|19.75|19.68|19.56|19.89|19.75|19.93|19.56||19.56|19.8|20.02|20.04||20.3|19.65|19.45|19.58|19.56|19.89|19.77|19.95|19.87|19.54|19.53|19.59|19.63|19.71|19.81|19.9|20.49|20.43||19.82|19.84|20.18|20.39|20.04|19.93|19.75|20.02|20.04|20.32|20.3|20|20.01|19.81|19.85|19.64|19.78|19.8|19.73|20.22|20.12|20|20.22|20.05|20.28|20.03|20.35|20.3|20.55|20.4|20.4|19.83|19.33|19.1|19.27|19.68|19.55|19.34|19.41|19.4|19.75|19.67|19.95|20.35|20.21|19.64|19.57|19.71|19.69|19.87|19.9|20.49|20.45|19.97|20.24|20.25|20.2|20.05|19.79|20.25|19.53|19.58||20.08|19.91|20.25|20.74|20.01|21.29|20.89|20.2|21.45|20.71|21.39|21.23|19.51|19.56|20.29|20.35|19.7|20.16|19.8|19.84|19.61|20.5|19.65|20.14|20.99|19.75|20.9|20.36|22.24|22.24|21.98|22.5|23.05|22.1|23.42|23.49|23.11|23.5|22.17|23.3|23.6||23.39|22.65|23.81|22.25|21.09|21.39|21.24|20.7|20.31|20.3|20.42|20.74
02611|16488|/equities/lakeland-bancorp|R2000VALUE|11.9|11.9|11.41|11.17|11.26|11.11|10.91||11.04|11.03|11.05|11.24|11.42|11.14|11.3|11.23|11.17|11.22|11.22|11.26|11.24|11.2|11.15|11.21|11.21|11.28|11.36|11.34|11.24|11.22|11.16|11.09|11.19||11.23|11.3|11.37|11.62|11.58|11.21|11.6|11.76|11.42|12.31|12.23|11.9|11.3|11.73|11.96|11.95|12.34|12.05|12.64|12.86|11.88|12.05|12.18|11.73|11.9|11.97|11.83|12.08|12.08|12.41|12.42|12.47|12.79|12.88|12.51|12.37|12.26|12.3|12.27|12.29|12.25|11.95|11.93||11.61|11.67|11.59|11.83|11.48|11.41|11.76|11.31|11.44|11.45|11.92|12.08|12.19|11.95|12.29|12.45|12.5|12.32|12.4||12.65|12.69|12.47|12.37|12.35|12.61|12.76|12.44|13.05|13.15|12.97|12.66||13.05|13.35|13.33|13.57||13.57|13.52|13.19|13.47|13.35|13.5|13.58|13.3|13.53|13.49|13.26|13.5|13.5|13.41|13.51|13.85|14.02|13.92||13.5|13.47|13.5|13.62|14.06|13.36|13.65|14.04|13.57|13.59|13.5|13.33|12.79|13.47|13.29|13.75|13.63|13.99|13.09|13.32|13.14|13.21|12.47|11.72|12.19|11.84|11.7|11.51|11.73|11.68|11.67|11.84|11.5|10.84|10.84|11.43|10.96|11.63|12.07|12.04|11.53|11.47|11.84|11.74|10.96|10.82|10.96|12.24|12.32|12.82|12.86|12.93|13.13|12.72|13.13|13.6|13.52|13.6|13.06|12.89|12.79|13.94||14.07|13.98|14.17|13.88|13.97|14|14.07|13.88|14.16|14.21|14.15|13.87|13.54|13.27|13.33|13.37|12.91|13.27|12.13|12.45|13.06|13.37|13.68|14.15|13.88|13.56|13.12|12.85|13.47|13.77|14.28|14.48|14.52|14.35|13.88|14.38|14.55|14.28|14.4|14.55|14.55||14.42|14.77|14.52|14.18|14.51|13.54|13.54|13.32|12.95|13.03|12.84|12.85
02613|17129|/equities/scholastic-corp|R2000VALUE|30.83|31.56|31.07|31.03|32.62|32.47|32.64||31.25|30.95|30.84|30.71|31.46|30.88|30.43|29.69|29.5|29|28.27|28.39|27.87|28.35|28.22|28.1|28.43|28.7|29.35|27.86|28.21|28.5|28.55|27.91|27.92||27.36|27.92|28.02|27.99|27.6|26.63|26.9|27.15|27.79|27.7|27.93|26.81|27.09|27|26.49|27|26.79|26|26.34|26.1|26.5|25.49|25.47|24.73|24.75|23.25|23.33|23.6|23.83|22.79|22.8|23.15|23.9|23.26|23.1|23.65|23.65|24.04|24.65|24.8|25.06|25.29|25||24.5|24.63|25.95|25.18|33.53|34.29|35.23|35.11|35.88|35.63|35.25|35.7|35.98|36.01|35.8|36.61|37.07|37.67|38.39||38.19|37.54|34.58|34.25|36.08|36.41|36.06|37.27|37.1|36.48|36.73|36.06||34.88|34.8|35.36|35.9||35.8|36.01|36|39.71|41.22|40.75|41.03|41.46|41.77|41.77|42.7|43.87|44.12|44.9|44.9|44.89|45|45||44.44|45.05|45.75|45.94|44.7|44.5|44.95|46.7|47.34|47.4|46.65|44.69|43.75|44.14|44.79|42.35|42.56|43.9|44.05|45.13|45.44|45.14|45.93|44.7|44.08|45.18|45.91|46.1|46.34|45.65|46.7|49.51|46.93|46.85|44.37|44.31|42.91|44.02|44.51|44.95|45.97|45.1|44.82|45.76|46.12|43.3|44|44.92|41.11|42.99|43.98|46.05|46.72|45.2|45.68|45.48|43.7|43.1|41.92|42.19|42.16|42.2||41.62|41.28|42.35|43.38|42.34|43.47|43.85|43.6|43.54|44.18|44.1|43.89|42.25|41.54|41.16|41.25|40.89|39.22|36.09|37.74|39.01|38.96|38.72|38.78|36.54|36.45|35.1|33.31|34.66|34.9|35.2|36.27|36.2|36.16|37.13|37|36.7|38.05|38.7|39.04|38||37.65|38.8|37.88|37.45|37.78|37.55|38.9|39.22|40.67|41.11|41.3|41.67
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|19|18.57|18.49|18.3|18.23|18|17.98||17.82|17.77|17.68|17.75|17.85|17.89|17.96|18|17.89|17.62|17.88|17.79|17.88|18.02|17.8|17.99|17.88|18.03|18|18.12|18.12|18.13|18.23|18.25|18.25||18.57|18|18|18.32|18.02|18.49|18.49|18.24|18.68|18.18|18.18|17.67|17.89|18.64|17.75|17.65|17.57|18.17|17.94|18.78|18.71|19|19.19|19.17|18.98|18.64|18.5|18.49|18.3|18.46|18.39|18.31|18.12|18.29|18.09|18|18.03|18.29|18.09|18.34|18|18.11|17.98||17.68|17.72|17.88|17.77|17.68|18.1|17.68|17.75|17.55|17.62|17.34|17.25|17.25|17.58|17.52|17.89|18.14|18.21|18.38||18.01|18.18|18.2|18.14|18||17.9|17.99|18.48|18.23|18.22|18.17||18.89|18.56|18.77|19.42||18.72|19.45|19.4|19.55|19.36|18.89|19.09|18.66|18.36|18.66|18.64|18.67|18.55|18.7|18.8|18.85|19|18.8||18.8|18.76|18.91|19.2|19.43|18.75|18.81|18.94|19.41|19.43|19.38|19.37|19.38|19.39|19.55|19.78|19.81|19.68|19.75|19.75|19.75|19.62|19.57|19.5|19.55|19.5|19.5|19.8|19.97|19.84|19.77|19.93|19.43|19.04|19|19.23|19.3|19.45|20.1|19.78|19.7|19.7|19.21|19.7|19.62|19.65|19.61|19.44|19.87|19.75|19.8|19.91|19.89|19.73|19.75|20.09|20.07|19.4|19.98|19.55|19.38|19.5||19.5|19.43|19.34|20.02|20|19.28|19.75|19.8|19.46|19.25|18.88|18.7|18.88|19|19.01|19.12|19|18.93|19.1|18.77|19.01|18.91|19|19.25|19.12|19.26|19.26|18.68|19.7|19.87|19.9|20.07|19.98|20.05|20.23|20.52|20.12|20.11|20.5|20.55|20.13||19.62|19.9|20|19.36|20|19.9|20.2|20.04|19.93|20.12|19.75|20
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|3.46|3.68|3.91|3.95|3.75|4.11|3.84||3.57|3.91|4|4.54|4.4|4.32|4.31|4.11|4.1|3.92|3.83|3.96|4|3.86|3.73|3.77|3.81|3.59|3.35|3.26|3.2|3.29|3.3|3.25|3.26||3.19|3.25|3.24|3.22|3.22|3.13|3.15|3.02|2.98|2.94|3.22|3.28|3.22|3.19|3.13|3.17|3.19|3.17|3.04|3.07|3.02|2.95|2.84|2.77|2.76|2.7|2.75|2.74|2.8|2.74|2.75|2.76|3.06|3.19|3.27|3.31|3.24|3.23|3.23|3.25|3.27|3.24|3.13||3.16|3.12|3.05|2.92|3.11|3.22|3.16|3.12|3.16|3.12|3.11|2.82|2.81|2.69|2.69|2.78|2.68|2.66|2.74||2.76|2.68|2.67|2.78|2.8|2.81|2.78|2.63|2.62|2.59|2.58|2.52||2.51|2.74|2.81|2.81||2.82|2.79|2.75|2.86|2.9|2.92|2.92|2.92|2.93|2.95|2.92|2.93|2.9|2.88|2.95|3.01|3.02|2.95||2.83|2.81|2.82|2.79|2.89|2.9|2.87|2.79|2.77|2.52|2.48|2.4|2.5|2.43|2.49|2.5|2.36|2.58|2.54|2.6|2.46|2.57|2.47|2.43|2.52|2.47|2.41|2.19|2.19|2.1|2.04|2.12|2.12|2.06|2.03|2.05|2.09|2.15|2.1|2.1|2.12|2.1|2.05|2.07|2.04|2.02|2.09|2.03|2.03|2.06|2.06|2.12|2.12|2.07|2.1|2.12|2.15|2.13|2.14|2.19|2.17|2.13||2.19|2.14|2.17|2.16|2.13|2.12|2.12|2.12|2.04|2.03|2.04|2.04|2.02|1.98|2.04|2.04|2|1.99|2|2.04|1.99|2.04|1.98|1.98|2.02|2|2.02|1.92|1.96|2.02|2.07|2.06|2.11|2.11|2.11|2.08|2.06|2.06|2.12|2.11|2.12||2.12|2.12|2.12|2.12|2.11|2.12|2.13|2.1|2.12|2.02|2.05|1.95
02620|20994|/equities/geo-group-inc|R2000VALUE|3.16|3.12|3.27|3.19|3.18|3.11|3.04||3.04|3.09|3.14|3.12|3.18|3.18|3.2|3.2|3.23|3.23|3.2|3.23|3.19|3.17|3.2|3.11|2.47|2.37|2.34|2.2|2.08|2.07|2|2.02|2.07||2.07|2.14|2.24|2.25|2.28|2.33|2.39|2.38|2.38|2.3|2.09|2.16|2.16|2.2|2.22|2.24|2.25|2.19|2.14|2.12|2.1|2.12|2.1|2.09|2.13|2.1|2.09|2.07|2.09|2.09|2.07|2.06|2.07|2.02|1.95|1.95|1.97|2|2.04|2|1.97|2.08|2.08||2.09|2.1|2.06|1.99|2.01|1.96|1.92|1.9|1.89|1.94|1.96|1.89|1.9|1.89|1.9|1.98|2.04|2.09|2.09||2.14|2.14|2.22|2.21|2.21|2.26|2.33|2.38|2.45|2.45|2.51|2.48||2.39|2.48|2.56|2.62||2.7|2.6|2.49|2.49|2.46|2.47|2.32|2.35|2.35|2.4|2.44|2.51|2.62|2.69|2.67|2.67|2.73|2.74||2.72|2.73|2.76|2.68|2.69|2.66|2.73|2.74|2.73|2.68|2.63|2.63|2.72|2.8|2.79|2.78|2.77|2.69|2.64|2.62|2.61|2.54|2.58|2.5|2.48|2.46|2.36|2.44|2.43|2.43|2.45|2.4|2.36|2.38|2.38|2.49|2.47|2.48|2.48|2.53|2.51|2.54|2.46|2.42|2.4|2.33|2.38|2.39|2.53|2.53|2.53|2.56|2.59|2.66|2.73|2.75|2.83|2.88|2.89|2.88|2.88|3||3.01|3.03|3.15|3.27|3.22|3.21|3.22|3.22|3.2|3.17|3.17|3.17|3.24|3.24|3.11|3.12|3.04|3.02|2.93|2.84|2.91|2.92|3|3|3.09|3.07|3.09|3.03|3.1|3.2|3.23|3.31|3.18|3.17|3.17|3.21|3.22|3.2|3.2|3.19|3.14||3.13|3.2|3.28|3.22|3.21|3.17|3.24|3.24|3.17|3.14|3.21|3.2
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|31.85|31.85|31.86|31.8|31.7|31.65|31.47||31.34|31.31|31.3|31.46|31.45|31.35|31.72|31.86|31.45|31.6|31.5|31.25|31.49|31.48|31.9|31.6|31.94|31.1|31.38|31.44|31.28|31.5|31.45|31.55|31.15||31|31.5|31.21|30.73|31.25|31.15|31.9|31.05|31.75|31.34|31.6|31.25|30.75|31.33|30.94|31.08|31.8|30.84|31.15|30.24|29.95|29.5|29.35|28.3|28.25|27.9|27.9|28|28.96|28.65|28.26|29|29.02|29.03|29.8|29.7|30.95|30.69|30.4|30.21|30.02|30.04|30.01||29.82|29.35|29.3|29.85|29.25|30.06|30.2|31.25|31.14|30.8|30.13|30.31|31.01|30.3|30.75|30.65|31.15|30.36|31.05||31.1|31.55|31.35|31.58|31.6|31.95|31.25|31.2|32.05|31.9|31.98|31.25||31.08|31.1|31.75|31.93||31.7|31.8|31.75|31.1|31.75|31.94|30.96|31.4|31.1|31.5|32.4|33.2|32.62|32.34|33.05|33.25|32.95|32.51||31.09|31.04|31.83|31.58|31.82|30.91|30.7|31.4|31.83|30.3|30.4|30.73|32.05|32.4|32.65|33.4|33.73|34.9|33.09|33.8|33.8|34.43|34.1|33.49|34.24|34.03|34.51|34.33|35.45|34.72|35|34.1|32|31.7|31.98|33.55|32.4|33.75|33.9|34.63|34.8|33.67|33.7|34.53|33.3|33|32.07|33.18|33|32.75|33.65|33.96|33.29|32.75|32.9|32.85|33.4|33.25|33.05|33.5|33.45|34.88||35.45|35.84|37.4|38.44|38.07|38.98|39.4|39|37.1|37.08|37.06|36.55|35.9|37.45|37.95|36.65|36.7|37|36.25|36.48|35.75|35.95|35.74|36.73|35.13|33.16|32.6|31.51|33|33.49|33.55|33.95|34.5|34.23|33.78|34.01|34.75|35.3|35.7|35.9|35.33||35.84|36.6|36.95|37.63|37.95|37.55|36.89|36.85|36.41|36.23|35.94|36.2
02626|17264|/equities/state-auto-financial|R2000VALUE|21.1|22.39|23.01|21.25|19.18|18.86|18.65||18.79|18.57|18.73|18.69|19|19.11|19.24|19.35|19.92|19.22|19.56|18.9|19.24|19.05|18.94|18.94|18.89|18.17|18.19|18.18|18.18|18.09|18.01|17.6|17.77||17.6|17.27|17.15|16.98|17.09|17.11|17.05|17.07|16.92|17.03|16.95|16.73|16.59|16.73|16.73|16.71|16.43|16.84|16.87|16.53|16.74|16.79|16.94|16.83|17.55|16.72|16.54|16.53|17.02|16.42|16.31|16.01|16.19|16.34|16.42|16.19|16.26|15.98|16.06|15.98|15.74|15.45|15.45||15.74|15.6|15.99|15.62|15.26|15.38|16|16|15.83|15.94|15.81|16.09|15.96|16.15|16.11|16.25|17|16.32|16.77||17.21|17.21|17.44|17.33|17.5|16.74|16.39|16.64|16.75|16.31|16.57|15.5||15.69|14.6|14.75|15.38||15.34|14.93|14.92|14.94|14.86|14.88|14.23|13.09|13.06|12.85|13.93|13.51|13.99|14.06|14.47|14.74|14.71|15.01||14.8|15|15.1|15.07|15.32|15.08|15.19|15.52|15.99|15.77|15.75|15.54|15.86|15.83|16.05|16.74|16.5|16.44|15.99|15.45|15.71|15.24|15.49|15.29|16.37|16.37|15.9|15.67|16.24|15.75|15.68|15.38|15.45|15.48|14.5|15.04|15.13|15.3|15.4|15.52|15.91|15.1|14.75|15.16|15.2|15.15|15.15|14.84|14.8|15.2|15.15|14.99|15.4|14.93|14.81|14.81|15.19|15.19|15.03|14.75|14.73|15.2||15.39|15.17|15.6|15.9|15.87|16.17|15.73|15.83|15.53|15.44|15.76|15.98|15.3|15.77|15.83|15.97|15.97|16|15.76|16.07|16.24|16.09|16|16|15.5|15.52|15.6|15.41|16|15.77|15.54|15.6|15.79|15.47|15.48|15.32|15.89|16.49|16.75|16.74|16.59||16.28|16.82|16.18|16.21|15.89|15.89|16.69|16.2|16.04|15.65|16.78|16.44
02627|20570|/equities/comstock-resources-inc|R2000VALUE|68|69.5|71.4|65.05|65.15|65|62||62.1|61.7|60.65|60.55|60.25|61.25|61.8|60.65|60|58.3|58.05|58.45|56.8|56.95|57.25|56|55.65|55.65|55.6|55.05|55|54.5|56.25|57.4|57||53.25|52|51|50.85|52.35|50.95|50.3|48|48.6|49|50.5|50.5|50.5|49.5|50.05|47.85|49.25|48|47.95|50.4|50.45|51|51.5|52.35|52.25|51.85|52.5|52.05|50|51.75|51.85|51.3|49.95|49.95|50|50.5|51.25|51|50|49.55|48.75|46.95|45.75||45.6|45.75|45.85|46.25|48.65|48.8|48.05|49.7|49|49.95|48.2|49.65|49.45|47.7|47.25|49|49.2|49.25|50||49.5|49.75|47.05|47|48.7|47.75|47.4|45.75|47.5|48.5|49|46.3||47.55|48.5|48.45|47.5||47.85|46.8|45.8|46.4|46.4|47.5|46.5|46.6|46.2|44.95|45|46.25|45.5|45.35|44.35|42.8|42.4|42||42|41.4|42.75|42.15|42.5|41.9|41.65|40.85|41.25|40|40.75|42.1|42.85|42.2|42|41.9|40.2|40.5|39.65|38.95|38|36.4|38.25|40.8|40.05|39.75|40.65|40|39.9|40.9|39.75|38.5|37.2|36.05|33.75|35.75|35.95|36|36.1|34.75|34.55|34.65|32.85|31.9|31.5|31.6|31.25|31.5|31.35|31.4|31|33.1|31.15|29.85|30.75|32|30.5|32.3|32|32.5|31.75|34||34.35|36.5|36.55|36.65|35.25|36.6|37.2|35.5|35.3|35.8|34|32.35|31.25|31|29.45|30|28.8|29.75|28.9|28.9|30.5|28.75|28.3|30|30|30.75|31.25|30|33|31.6|33|35|34.75|34.75|34.45|35|36.35|38.75|38.5|39.35|39||38.75|40|39.25|40.05|39.6|38|39.5|39.1|39.8|39.5|39.5|36.05
02628|17141|/equities/scansource|R2000VALUE|13.62|13.4|12.65|11.96|11.99|11.57|11.56||11.61|11.38|11.3|11.46|11.25|11.26|11.27|11.23|11.38|11|11.17|10.93|11.56|11.22|10.35|9.9|10|9.94|9.81|9.62|9.62|9.72|9.9|10.37|10.19||10.13|9.76|9.63|9.52|9.51|9.45|9.43|9.75|9.88|9.39|9.75|9.57|9.4|9.43|9.6|9.65|9.39|9.26|9.25|9.43|9.3|9.45|9.42|8.86|8.88|8.88|9.09|9.15|9.1|9.07|9.28|9.49|9.86|10.15|10.21|10.15|10.38|10.18|10.3|10.25|10.12|10.11|10.07||9.95|9.88|9.61|9.38|8.86|9.53|9.93|10.09|9.79|10.02|10.38|10.88|11.1|11.13|11.12|12.38|14.12|14.37|14.39||14.51|14.48|14.3|14.25|14.38|13.56|13.71|13.75|14.71|14.32|14.12|12.33||12.45|12.4|12.01|12.32||12|12.4|13|16.05|16.56|16.55|16.07|16.98|17.77|17.34|16.5|17.41|17.35|17.5|17.69|18.16|18.62|18.62||18|18.99|18.2|18.12|17.15|17.65|17.41|16.86|16.82|16.62|15.94|16.39|16.52|17.31|17.37|17.03|17.02|16.25|15.03|14.77|14.95|15.04|14.66|14.8|14|13.8|13.64|13.47|12.51|12.3|12|11.75|11.84|11.29|11.16|11.89|11.28|12.14|12.81|13.04|13.79|14.62|14.79|14.87|14.61|14.01|13.89|14.04|14.49|14.72|15.24|15.36|15.18|15.03|14.97|14.99|14.62|14.96|14.18|14.53|14.63|15.04||15.53|14.9|15.13|15.82|15.56|15.88|16.25|16.38|15.96|15.45|14.45|13.26|12.88|13.12|12.82|13.44|13.5|13.81|14.18|14.31|14.59|14.53|14.75|14.22|13.62|13.33|13.38|12.86|14.25|13.73|14.44|14.75|14.76|14.32|14.87|14.85|15.07|15.81|15.46|15.5|15.66||15.59|15.63|15.23|14.8|14.42|14.3|14.76|14|14.63|14.86|15.5|15.42
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|14.06|13.68|13.7|13.43|13.52|12.93|12.84||13.11|12.74|12.84|12.81|13.12|13.65|14.02|14.42|14.29|14.11|13.74|13.79|13.79|14.02|13.74|13.4|13.18|13.02|13.24|13.23|13.59|13.61|13.78|13.38|13.2||13.25|12.7|12.66|12.66|12.66|12.54|12.79|12.93|12.98|12.87|13.25|12.82|12.77|12.61|12.7|12.92|13|12.79|13.11|12.66|12.61|12.66|12.03|11.26|11.21|10.92|10.96|11.39|11.19|11.75|11.98|11.59|12.07|12.34|12.34|12.11|12.2|12.06|12.05|11.93|11.94|12.05|11.75||11.66|11.94|11.71|11.57|11.87|12.21|15.1|15.22|14.74|15.02|14.76|15.26|15.02|15.34|15.52|15.78|15.33|15.42|15.93||16.26|16.27|16.62|17.72|18.08|17.68|17.51|16.91|16.86|16.59|17.17|16.86||16.76|16.5|16.46|16.45||16.46|16.95|16.91|16.96|17.18|18.08|17.77|17.73|17.89|18.22|18.13|18.58|18.36|18.49|18.27|18.58|18.81|18.95||19.12|18.61|18.08|17.15|16.26|16.28|15.22|15.27|15.01|15.18|14.69|14.65|14.49|14.47|14.56|14.56|14.79|14.78|14.34|14|13.72|13.4|13.43|12.98|13.07|12.66|12.8|12.25|11.78|11.53|11.77|11.71|10.86|10.51|9.91|10.3|10.22|10.42|10.59|11.12|11.76|12.52|12.43|12.69|12.48|12.07|12.18|12.66|13.02|13.14|12.84|13.32|13.2|13.29|13.58|13.56|13.74|13.79|13.76|13.53|13.4|13.38||13.79|13.56|13.81|14.74|14.08|14.43|14.65|14|14.51|14.38|14.29|13.94|13.43|12.82|12.89|12.79|13.07|12.75|12.55|12.39|13.02|13.71|14.47|19.76|19.03|18.17|17.36|16.68|17.63|17.81|17.72|18.31|19.49|19.67|19.98|20.84|20.75|21.7|21.52|21.66|20.77||20.76|21.67|22.15|22.2|21.63|21.79|22.15|22.2|22.44|22.47|22.52|22.88
02632|17473|/equities/univest-corp|R2000VALUE|22.07|22.2|22.2|22.2|22.2|22.1|22.07||22.07|22.07|22.17||22.03|22.03|22.03|||22.13|22.17|22.3|22.27|22||22|22.27|22|22|22|22||||22.07||22|22|22.17|22|22.17|22|22.2||22|22|22.07|22.07|22.07|21.87|21.9|22.1||21.67|21.9|22.13|22.13|21.53|21.93|21.53|22|21.53|21.53|22.17|21.47|21.43|21.43|21.37|21.33||21.64||21.73|21.55|21.6|21.55|21.55|21.55|21.57|||21.55|||21.55|21.55||21.55|21.55|21.71|21.55|21.6|21.6|21.49|21.6|21.49|21.6|21.49|21.49||21.55|21.55|21.55|21.6|21.55|21.55|21.55|21.57|21.55|21.55|21.55|21.49||21.57|21.49|21.73||||21.52||21.47||21.47|||21.47|21.6|21.57||21.47|21.6||21.47|21.47|||21.47|||21.47|21.49|21.52||21.65|21.55|21.6|21.65||21.47||21.55|21.47|21.41|21.6||21.49||21.52|21.47||21.36|21.36|21.39|21.36|21.36|21.33|21.33|21.28||21.25|21.25|21.25|21.39|21.25|21.25|21.25|21.33|21.07|20.69|20.99|20.8|20.67|||||20.37|20.67|20.32|20.27|20.53|20.27|20.27|20.27|20.4|20.27|20.37|20.27||20.67||20.27||||20.67||20.27||||20.27|20.27|20.27||20.35||20.4|20.27|20.29|20.6|20.27|20.32|20.27|20.32|20.32|20.05|20.27|20.27|20.45|20.27|20.27|20.53|20.75|20.48|20.48|20.19|19.84|19.73|19.73||19.73|20|19.73|19.6|19.47|19.44|19.36|19.33||19.47|19.33|
02633|24392|/equities/national-healthcare-corp|R2000VALUE|20|19.6|20.1|19.75|19.6|19.2|19.2||19.1|18.95|18.76|19.01|19.4|19.53|20|20.24|19.5|20|18.2|17.96|17.66|17.7|18.25|18.25|18.7|19.21|19.78|19.5|19.75|19.73|19.79|19.3|19.49||19.44|19.75|19.3|19.5|19.7|19.64|19.61|19.72|19.65|19.12|19.02|18.77|18.45|18.45|18.65|18.4|18.9|18.41|18.78|18.7|19.67|19.76|19.89|19.2|18.5|18.36|17.9|17.96|17.55|17.6|17.86|17.85|17.76|17.81|18.08|18|18.13|18.18|18.05|17.9|17.91|18.1|18.08||17.8|17.72|18.35|18.1|18|17.35|17.4|17.5|17.4|17.41|17.56|17.56|17.65|17.33|17.7|17.87|17.25|17.22|17.51||17.51|17.6|17.65|17.87|17.51|17.7|17.25|17.62|18.05|18|18.25|17.75||18.4|18.75|19.25|19.84||19.75|19.49|19.5|19.35|19.25|19.62|19.01|19.35|19.26|19.88|19.62|19.5|19.25|19.75|19.25|19.6|21.1|21||19.81|19.7|19.8|18.15|18.15|18.13|18.09|18.45|18.65|18.65|18.45|17.9|18.01|18.65|18.7|18.85|18.24|18.6|18.03|18.62|18.12|17.6|18.04|17.05|17.15|16.75|17.12|17.15|18.25|17.5|17.96|17.3|17.38|17.45|17.99|17.75|17.76|17.97|17.99|17.98|17.75|17.75|17.75|17.9|18|17.75|17.35|17.74|17.3|17.91|18.12|18.12|18.62|18.12|18.12|18.35|18.56|18.55|18.33|18.25|18.02|18.01||18.15|18.23|18.4|18.7|18.15|18.76|18.75|18.9|19|18.62|18.25|19.4|17.8|18.52|18.5|19.25|19.55|18.85|18.15|18.12|18.5|18.65|18.75|19.75|19.2|18.5|20.5|17.55|18|17.75|19|20.5|19.54|18.84|20|19.5|20.5|20.6|20.29|19.95|20.6||19.8|20.28|20.5|19.5|19.25|17.75|19.02|19.12|18.9|17.5|19|19
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|15.03|14.46|14.21|13.52|13.55|13.51|13.59||13.32|13.6|13.36|13.15|12.95|11.99|12.09|11.58|11.26|11.12|10.86|10.79|11.12|10.59|10.95|10.95|10.66|10.75|11.17|11.17|11.09|11.12|10.97|10.87|10.95||11.01|10.99|10.58|10.55|10.74|10.79|10.61|10.43|10.74|10.98|11.03|10.91|10.55|11|11.31|11.94|11.82|11.55|11.45|12.3|11.48|11.8|11.78|10.6|11.4|11.74|11.49|11.6|11.57|11.65|11.65|11.57|11.99|12.12|12.46|12.11|11.79|11.57|12.03|11.83|11.82|11.98|12.04||11.79|11.78|11.78|11.97|11.92|12.75|12.44|12.65|12.55|12.5|12.4|12.4|12.31|12.23|12.19|11.78|11.99|12.36|13.06||13.51|13.45|14.05|14.21|14.26|13.83|13.72|13.55|14.25|13.71|14|13.77||13.93|14.41|13.86|14.12||13.6|13.6|13.51|12.81|12.85|13.3|13.35|13.76|14.17|13.8|13.63|13.43|13.24|13.14|13.02|13.11|13.43|13.28||12.27|11.49|11.85|12.01|11.69|11.72|11.89|11.86|11.79|10.89|10.8|10.81|10.89|10.74|10.56|10.47|10.45|10.33|9.99|9.92|9.92|9.34|9.71|10.06|10.01|10.33|10|10.25|10.01|9.74|9.42|10.12|9.52|10.29|10.58|10.84|11.17|11.12|11.32|11.64|11.62|11.78|11.57|11.69|11.48|11.66|11.45|11.91|13.22|13.31|13.65|14.04|13.9|13.73|13.79|14.05|14.12|14.6|14.05|14.55|14.63|15.12||15.17|15.37|15.79|16.32|16.18|15.74|15.91|16.49|16.24|16.45|16.56|16.94|16.74|16.61|16.86|16.82|16.74|16.84|15.79|16.51|16.9|16.88|17.5|17.6|17.76|16.58|17.73|17.02|17.3|17.78|18.6|19.28|19.3|19.21|18.65|19.02|19.02|19.13|19.21|19.13|19.33||19.06|19.06|20.31|21.9|21.15|20.32|19.82|20.02|19.01|19.02|19.56|19.74
02637|39243|/equities/senior-housing|R2000VALUE|12.98|13.02|13.27|12.66|12.68|12.93|12.88||12.74|12.73|12.72|12.53|12.63|12.38|12.24|12.33|12.36|12.06|11.89|11.81|11.87|11.89|11.89|12.23|12.36|12.68|12.75|12.88|12.9|12.87|12.93|12.92|12.72||12.73|12.97|12.74|12.7|12.66|12.38|12.33|12.25|12.09|12.04|12.01|11.84|11.44|11.44|11.44|11.65|11.55|11.39|11.69|11.68|11.85|12.08|11.88|11.64|11.71|11.59|11.64|11.44|11.47|11.4|11.67|11.55|11.5|11.52|11.31|11.27|11.29|11.24|11.33|11.38|11.35|11.35|11.09||10.92|11.12|11.09|11.29|11.23|11.28|11.2|11.35|11.16|11.08|11.14|11.07|10.93|10.79|10.79|10.86|10.9|10.93|10.96||11.34|11.38|11.33|10.99|11.04|10.98|10.71|10.93|10.98|10.84|10.5|10.6||10.41|10.31|10.35|10.32||10.35|10.3|10.33|10.2|10.27|10.35|10.4|10.41|10.6|10.39|10.4|10.39|10.49|10.65|10.54|10.66|10.99|11.14||10.97|10.75|10.94|10.68|10.59|10.3|10.37|11.03|11.22|11|10.95|10.65|10.9|10.68|10.66|10.7|10.44|10.34|10.14|10.11|10.4|10.12|10.31|10.13|10.05|10.03|10.09|10.16|10.2|10.59|10.29|10.25|10.55|10.4|9.76|9.9|10.15|9.9|10.4|10.81|11.14|11.01|11.09|11.29|10.67|10.74|10.41|10.68|10.65|10.62|10.99|12.39|12.39|12.31|12.26|12.35|12.28|12.18|12.18|11.89|11.98|12.27||12.28|11.89|11.93|12.23|12.18|12.3|12.16|11.89|11.92|11.88|11.79|11.69|11.89|12.12|11.98|12.13|11.82|11.69|11.38|11.69|12.2|12.43|11.94|11.89|11.49|10.8|10.05|9.9|10.55|12.08|12.23|12.48|12.43|11.64|12.13|14.95|15.06|15.42|15.3|15|14.84||14.81|15.2|15.35|15.35|15.29|15.1|15.18|15.09|15.01|14.76|14.7|14.89
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|24.38|23.9|24.23|23.5|23.5|23.33|22.9||22.91|23.1|23.29|23.11|23.33|23.13|22.95|23.13|23.1|23.05|23|23.1|22.9|22.57|22.62|22.67|22.05|21.98|22|21.87|22.05|22.15|22.45|22.09|21.82||21.19|21.1|21.43|21.58|21.78|21.76|21.9|21.85|21.9|21.9|22.14|22.22|22.29|22.39|22.2|21.7|21.5|21.42|21.14|21.43|20.96|21.29|21.18|20.5|20.67|20.24|20|22.76|22.97|22.76|22.86|22.71|22.67|22.76|22.86|23|22.91|22.91|23.11|23.1|23.13|22.86|22.87||23.09|22.87|23.33|23.18|22.82|22.86|23.4|23.48|23.1|22.86|22.94|22.97|23|22.84|22.65|22.97|23.53|24.11|24.26||24.7|24.81|24.68|24.67|24.61|24.76|24.65|24.76|24.76|24.57|24.57|24.57||24.29|23.56|22.97|23.21||23.1|23.05|23.29|23.15|23.1|23.24|23.21|24.05|24.05|24.03|24|24.04|23.58|23.76|23.86|24.22|24.67|24.09||22.52|22.62|24.29|24.73|25.86|25.5|25.81|26.66|27.37|27.1|26.42|26.12|26.79|26.91|28.38|27.62|27.39|28.46|27.68|27.52|26.61|26.68|27.56|27.33|28.42|28.08|28.1|28.32|27.62|27.37|27.23|24.67|24.08|22.86|22.9|21.77|23.61|24.29|24.24|24.1|24.31|24.29|24.65|25.23|23.38|22.96|23.92|25.24|25.25|26.39|26.67|26.69|27.06|26.9|27.63|27.66|27.41|26.8|27.19|27.29|26.9|26.35||27.19|28.13|27.55|27.67|27.49|27.84|27.71|28.24|29.34|29.57|29.12|29.06|27.74|26.82|26.43|26.19|25.37|25.16|23.81|24.3|23.67|24.27|24.38|24.78|24.89|24.76|22.9|23.38|24.77|25.1|26.52|26.19|25.81|25.64|25.76|27.72|28.57|29.04|29.1|28.52|28.57||29.37|28.57|27.62|27.48|26.66|26.28|28.56|28.57|26.3|26.1|26|25.71
02639|17008|/equities/qcr-holdings|R2000VALUE|12.91|12.72|12.67|12.61|12.67|12.58|||12.43|12.21|12.28|12.21|12.54|12|11.81|11.64||11.64|11.75|11.67|||11.64|||11.65|11.83||11.67|11.64|11.63||11.67||||11.87|||11.67||11.63|11.63||11.67|11.67||11.96||11.88|12|11.64|11.76|11.67|11.67||11.99|11.73|11.63|11.63|11.63|11.6||11.67|11.68|11.63|11.65|11.61|11.73||11.84|11.6|11.67|11.85|11.96||||11.27|11.27||11.41|||11.34||11.51||11.63|11.59||11.47||11.37||11.37|11.41||11.37|11.64||11.57|||11.37|11.37|11.49|11.23||11.22||11.21||10.9|||10.93|10.77|10.82|10.75|10.77|10.67|10.67|10.67||||10.93|10.69|10.78||10.17|10.17|||10.34|10.84|10.83|10.29|10.07||10.14||||10.07|10.07|10.07|10.07||||10.17|10.1|10.33||10.13||9.87||10.13|9.87|9.87|9.87||9.81|9.77||||9.77||9.93||9.84|9.84|9.83||9.83|9.83|9.88|9.9||9.87|10|9.77|9.67|9.67||9.31|||9.53||9.47|9.8||||9.61|9.33|||9.33|9.22|9.22||||9.22|9.2||9.2|9.21|9.2||9.17|9.33|9.3||9.1||||9.1|9.1|9.28|9.35|9.39||9.33|9.34|9.5|9.68|||9.8|9.87|9.8|||9.87|9.86|9.8|9.87|9.87|9.87|9.94|9.94|9.95||10
02640|15959|/equities/ebix-inc|R2000VALUE|0.63|0.59|0.58|0.59|0.55|0.54|0.54||0.49|0.46|0.41|0.39|0.44|0.34|0.33|0.33|0.33|0.33|||0.32|||0.34|||0.32|0.32||0.33|0.32|0.33|0.32||0.33|0.33||0.32|0.32|0.33||0.33|0.33|0.33|0.32|0.32|0.32|0.34|||||||||0.35||0.34||0.33|||0.32||0.33|||0.32|||||0.31|0.31||||0.32|||||0.34|0.33|0.33|0.33|0.31|0.33||0.33|0.33|0.33||0.36||0.39||0.41|0.36|0.37||0.36||0.34|0.37||0.38|0.38|0.29||0.28|0.29|0.29|0.31||0.29|0.3|0.36|0.38|0.36|0.37|0.36|0.37||0.39|0.39|0.4||0.4|0.39|0.4|0.39|0.39||0.4|0.42|0.43||0.41|0.41|0.39|0.4|0.39|0.33|0.28|0.27|0.28||0.29|0.29|0.3|0.3|0.3|||0.3|0.33|0.29|||0.29||0.33|0.33|0.29|0.31|0.32|0.29|0.31|0.32|0.34|0.33|0.36|0.4|0.38|0.38|0.41|0.4|0.36|0.36|0.38|0.43|0.46|0.46||0.41|0.41||||0.4|0.4|0.46|0.49|0.53|0.49||0.54|0.54|0.51|0.63|0.62|0.62|0.59|0.54|0.53|0.47|0.44|0.45|0.44|0.45|0.59||0.53|0.6|0.41|0.35|0.32|0.33|0.45|0.36|0.36|0.32|0.36||0.39|0.39|0.39|0.44||0.44|0.44|0.45|0.44|0.46|0.45||0.51||0.51|0.54|0.53|0.53|0.51|0.44|0.44|0.52|0.47|0.52|0.51|
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|4|4.11|4.5|4.15|4.15|4.05|4.04||3.9|3.96|3.97|3.98|3.85|3.78|3.73|3.71|3.84|3.75|3.85|3.77|3.6|3.5|3.46|3.43|3.55|3.55|3.65|3.66|3.81|4.34|3.78|3.79|3.65||3.72|3.75|3.41|3.33|3.29|3.19|3.19|3.26|3.27|3.2|3.29|3.45|3.48|3.3|3.4|3.39||3.31|3.63|3.33|3.3|3.31|3.4|3.53|3.58|3.21|3.18|3.15|3.11|3.19|3.29|3.29|3.25|3.08|3.48|3.5|3.45|3.41|3.32|3.64|3.6|3.7|3.66||3.7|3.71||3.73|3.8|3.86|3.84|3.64|3.63|3.64|3.6|3.66|3.69|3.69|3.73|3.72|3.73|3.71|3.73||3.71|3.74|3.7|3.73|3.75|3.72|3.75|3.71|3.71|3.94|3.95|3.92||3.89|3.79|3.8|3.8||3.71|3.79|3.79|4.01|3.97|4.14|3.99|3.93|3.94|3.87|4|3.99|4.05|4.01|3.96|3.73|3.59|3.59||3.5|3.53|3.53|3.47|3.49|3.5|3.5|3.51|3.48|3.46|3.44|3.45|3.51|3.46|3.56|3.6|3.55|3.64|3.5|3.58|3.65|3.59|3.51|3.42|3.48|3.4|3.43|3.44|3.48|3.39|3.17|3.29|3.1|3.27|3.15|3.33|3.5|3.52|3.5|3.46|3.4|3.42|3.48|3.44|3.51|3.42|3.41|3.49|3.5|3.48|3.46|3.49|3.5|3.49|3.46|3.4|3.5|3.58|3.53|3.54|3.55|3.48||3.3|3.5|3.4|3.5|3.5|3.5|3.55|3.66|3.65|3.7|3.7|3.51|3.75|3.71|3.55|3.25|3.3|3.29|3.5|3.5|3.55|3.6|3.55|3.55|3.51|3.5|3.75|3.7|3.6|3.7|3.7|3.57|3.73|3.64|3.75|3.85|3.91|3.95|4|4|4.18||3.97|4.36|4.3|4.07|4.1|4|4.15|4.1|4.01|4|4|4
02644|16244|/equities/horizon-bancorp|R2000VALUE|9.48|9.48|8.89|9.43|9.48|8.93|8.74|||8.81|8.81|||8.78|8.76|8.74|||8.59|8.44|8.56|8.56|8.58|8.41|8.39|8.3|||8.36|8.33|8.41||8.41||8.41|8.35||8.27|||8.27||8.27|8.34|8.27||8.27||8.27|8.27||8.27|8.27|8.27||8.19|8.22|8.3|8.38|8.4|8.39|8.45|8.49||||||8.56|8.49|8.45|8.45|||8.4||8.45||8.48|8.52|8.59|8.62|8.68|8.75|8.68|8.71|8.66|8.55|8.66|8.29||8.19|8.25|8.24|8.16|8.3|8.42||8.51|8.36|8.65|8.57|8.72|8.59|8.44|8.3|8.07|8|7.94|7.85||7.85|7.76|7.7||||7.47|7.38|7.4||7.47|||7.47|7.36|7.29|7.39||7.33|7.29|7.37|7.41|7.39||7.33|7.33|7.28|7.26|6.81|6.81|6.81||6.91|||6.64|6.87||6.52|6.52|6.52|6.53|||6.94|6.93||6.99|7.04|7.07|7.08|7.14||7.13|6.46|6.46|6.58|6.46|6.46|6.46|6.46||6.46||6.52|6.52|6.46|6.46||6.46|6.46||6.46|6.46|6.46||6.67|6.47|||6.81|6.81|6.44|6.74||6.74||6.44|6.44|6.59|6.3|6.39|||6.28|6.17||6.16||6.16||6.22|6.16|6.22|6.22|6.22||6.22|5.93|5.84|5.81|6.07|6.22|6.22||6.4|6.52|6.44|6.52||||6.58|6.52|6.52|6.52|6.46|||6.44|6.44|6.56||6.47|6.58|6.74|6.74|6.73|6.59|6.59|6.59
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|20.86|20.79|21.3|21.02|20.69|20.78|20.9||20.83|20.7|20.64|20.62|20.74|20.84|20.82|20.69|21.09|20.7|21.82|22.05|21.18|20.8|21.07|20.63|19.99|21.64|21.45|22|21.82|21.41|21.43|21.26|20.65||21.59|21.12|21.59|20.92|20.79|21.24|21.4|21.72|22.77|22.93|22.48|21.4|20.6|20.98|21.3|20.04|20.18|20.17|19.93|20.07|19.82|19.67|20.16|19.71|19.34|19.15|18.85|18.78|20.07|19.85|18.99|18.29|18.25|18.23|18.21|18.24|18.02|17.98|18.25|18.09|18.24|18.3|18.01||17.92|18.01|18.02|17.83|17.87|17.95|17.9|17.78|17.78|17.82|17.79|17.72|17.74|17.55|17.51|17.64|17.4|17.33|17.45||17.32|17.56|17.62|17.83|17.13|17.16|16.89|16.71|16.71|16.44|16.35|16.6||16.41|16.41|16.48|16.46||16.41|16.42|16.38|16.42|16.35|16.35|16.29|16.26|16.38|16.24|16.28|16.26||16.25|16.33|16.1|16.1|16.15||16|16.11|16.2|15.88|15.81|15.82|15.79|15.79|15.79|15.96|15.77|15.86|15.87|15.95|15.74|15.94|15.94|16.24|15.8|15.57|15.4|15.37|15.36|15.38|15.31|15.37|15.29|15.17|15.18|15.3|15.18|15.19|15.18|15.2|15.17|15.25|15.22|15.29|15.24|15.23|15.21|15.37|15.34|15.31|15.25|15.25|15.23|15.24|15.23|15.23|15.2|15.38|15.2|15.2|15.24|15.2|15.16|15.2|15.2|15.19|15.16|15.17||15.11|15.11|15.03|15.11|15.24|15.13|15.29|15.15|15.34|14.88|14.95|15.02|14.73|14.82|14.81|14.8|14.81||14.73|14.73|14.73|14.87|14.92|14.74|14.83|14.54|14.27|14.27|14.52|14.51|14.7|14.78|14.5|14.23|14.23|14.15|14.18|14.41|14.31|14.18|||14.18|14.27|14.97|14.93|14.99|14.94|15.01|14.91|14.9|14.9|14.9|14.91
02648|17240|/equities/spartan-stores|R2000VALUE|2.62|2.57|2.69|2.55|2.56|2.49|2.5||2.52|2.48|2.45|2.43|2.54|2.42|2.4|2.43|2.39|2.5|2.44|2.27|2.27|2.31|2.31|2.39|2.37|2.39|2.44|2.5|2.4|2.42|2.39|2.39|2.41||2.41|2.41|2.45|2.09|2.3|2.24|2.24|2.22|2.26|2|2.34|2.28|2.34|2.34|2.23|2.42|2.31|2.45|2.44|2.45|2.52|2.47|2.54|2.32|2.28|2.5|2.5|2.5|2.5|2.68|2.93|2.52|2.35|2.39|2.42|2.34|2.35|2.29|2.61|2.44|2.33|1.9|2.19||1.98|2.32|2.66|2.66|2.91|2.87|2.92|2.89|3.07|2.94|2.97|2.84|2.7|2.6|2.75|2.86|2.7|2.77|2.7||2.83|3.58|3.31|2.5|2.21|2.48|2.1|2|1.75|1.65|1.64|1.5||1.46|1.64|1.49|1.25||1.36|1.39|1.55|1.65|1.72|1.77|1.75|1.69|1.71|1.72|1.82|1.71|1.93|2|2.07|2.19|2.1|2.1||2.09|2.06|2|2.02|2.02|1.98|2.03|2.1|2.1|2.08|2.14|2.17|2.38|2.49|2.49|2.75|2.6|2.54|2.54|2.67|2.53|2.64|2.58|2.55|2.35|2.3|2.34|2.25|2.64|2.73|2.76|2.88|2.69|2.7|2.1|2.53|2.6|2.69|2.76|2.75|2.83|2.98|3.11|2.92|3.09|2.95|3.05|2.95|3|3|2.98|2.87|2.92|2.98|3.01|3.01|3.09|3.28|3.4|3.41|3.27|3.25||3.33|3.18|3.05|3.2|3.21|3.33|3.5|3.26|3.4|3.4|3.43|3.39|3.09|3.02|3.01|3.15|3.02|3.16|3.25|3.38|3.44|3.65|3.6|3.62|3.49|3.64|3.5|3.5|3.9|3.4|3.3|3.39|3.5|3.23|3.18|3.26|3.59|3.43|3.31|3.69|3.78||3.94|3.78|3.45|4|4.05|4.05|4.2|4.76|5.2|4.76|4.43|4.26
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|12.6|12.72|13.08|12.13|12.3|12.02|11.82||12.42|12.29|12.18|12.44|13|13.17|12.91|12.78|12.52|12.44|12.12|11.96|11.89|11.78|11.78|11.23|11.54|11.69|11.76|11.56|12|12.44|12.16|12.96|13.65||13.28|13.04|12.38|12.69|12.7|12.51|12.82|13.11|13.38|13.52|13.27|13.24|12.6|12.56|12.92|12.91|13.86|13.62|13.86|13.9|13.56|14.42|15.36|14.29|14.36|13.51|13.47|13.78|13.98|14.16|14.31|14.51|14.61|15.71|15.22|15.56|15.51|15.6|15.73|15.82|15.65|15.78|15.44||15.07|15.02|15.24|15.38|15.16|15.4|15.37|15.33|14.4|14.51|14.12|14.68|14.4|14.33|14.76|15.06|14.51|14.27|14.41||14.78|15.78|15.88|15.89|15.76|15.02|14.48|14.8|14.6|14.22|13.33|12.84||12.49|12.72|12.91|13||12.93|12.7|12.44|12.31|12.53|12.47|12.12|12.56|12.69|12.53|12.33|12.4|12.58|12.89|13.02|13.72|14.09|13.89||12.98|13.48|13.34|12.76|12.09|11.6|12.03|12.36|11.6|11.13|10.4|10.1|10.68|10.77|11.47|11.37|11.44|10.89|9.89|10.11|9.73|9.95|10.11|9.47|9.56|8.83|9.39|8.62|8.19|8.4|8.4|8.89|8.03|7.93|7.02|7.24|7.26|7.44|8.87|9.43|9.49|9.49|9.39|9.82|10.4|9.89|9.56|9.96|9.36|9.69|10.22|11.44|11.69|11.96|12.09|12.27|11.87|12.11|11.56|11.22|11.13|11.29||11.71|11.74|12.02|12.89|12.94|13.29|12.91|12.69|12.4|12.09|11.58|11.27|10.69|11.04|11.56|11.67|11.16|10.84|10.47|10.91|11.38|11.67|11.96|11.64|10.89|11.13|12.13|11.33|12.2|12.89|12.84|14.67|13.42|13.44|13.24|13.31|12.89|13.4|13.36|13.49|13.24||12|12.18|12.88|12.34|12.27|11.47|12.11|11.76|11.72|12.13|12.22|12.51
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|8.41|8.35|8.45|8.09|8|8.07|7.94||7.89|7.85|7.58|7.62|7.7|8.13|8.19|8.18|8.08|7.93|7.85|7.78|7.92|7.85|7.77|7.64|7.71|7.67|8.01|7.92|7.92|8.06|8|7.79|7.6||7.42|7.47|7.53|7.47|7.54|7.4|7.53|7.43|7.26|7.15|7.1|7|6.83|6.78|6.6|6.35|6.46|6.4|6.45|6.83|6.72|6.59|6.33|6.32|6.25|5.86|6.04|6.35|6.67|6.79|6.95|6.95|7|6.87|7.06|7.4|7.5|7.53|7.52|7.17|7.3|7.15|7.21||7.15|7|7.39|7.65|7.56|8|8|7.72|7.71|7.85|7.54|7.84|7.71|7.49|7.68|8.11|8.12|7.85|7.8||8.21|8.08|7.83|7.88|8.05|8.09|8.03|7.96|8.52|8.72|8.47|8.43||8.51|8.65|9.1|8.89||8.93|8.22|8.48|8.36|8.49|8.78|9.18|9.53|9.2|9.39|8.96|8.77|9.27|9.57|9.65|9.69|9.46|9.71||9.55|10.19|9.95|10.05|10.17|9.66|9.74|9.57|9.88|9.41|9.97|10.21|10.69|10.81|11.12|10.82|11|10.93|10.15|10.4|10.28|10.31|10.32|10.75|10.82|10.95|10.97|10.75|10.93|10.22|10.38|9.25|8.59|8.12|8.2|8.32|8.62|8.55|8.7|8.82|8.9|8.5|8.93|9.07|8.86|8.57|9.01|8.89|9.15|9.45|9.34|9.3|9.14|9.15|9.5|9.6|9.43|9.07|9.03|9.18|8.95|9.65||9.59|9.79|9.68|10.23|9.65|10|10|9.93|9.93|9.88|9.9|9.5|9.41|9.41|8.76|8.3|8.1|8.47|7.91|8.17|8.95|8.93|9.07|8.93|8.5|8.95|9.03|8.5|9.07|9.82|10.03|10.45|10.15|10.11|10.8|10.82|11.65|12.5|12.46|12.66|12.4||11.8|12.23|12.5|12.62|12|11.85|11.77|11.68|11.35|11.2|11.01|11.05
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||1.688|||||||||||||||||||||1.688|||||||||||||||1.688|||||||||||||3.375|3.375||||||||||||||||||||||||||||||3.375|3.375||3.375|||||3.375||||||||||||||||||||3.375||||||3.375|||3.375|||||||3.375|||||||||||||1.688||||6.75||||||||||||||||||||6.75|||||||||||||||||||6.75||||||||||||||||||||||||6.75||||||||||6.75||||||
02663|17569|/equities/world-acceptance|R2000VALUE|14.45|14.7|14.28|13.6|13.02|13.25|13.1||12.94|12.51|11.9|11.95|10.9|11.15|11.84|10.75|11.18|10.94|10.81|11.06|11.15|11.01|11|11|11.16|10.98|11.45|10.7|10.51|10.73|10.68|10.49|10.4||10.15|9.98|9.26|9.17|9.3|9.19|9.15|9.13|9.01|9.11|9.11|9.13|9.01|9.01|8.99|8.97|9.1|8.98|9.2|8.78|8.9|9.08|8.98|8.94|8.94|8.7|8.53|8.56|8.54|8.55|8.66|9|8.79|8.58|8.56|8.4|8.56|8.44|8.98|8.29|8.29|8.28|8.24||8.29|8.31|8.25|8.43|8.25|8.35|8.4|8.43|8.43|8.47|8.36|8.6|8.01|8.12|8.05|8.02|8.11|8.14|8.25||8.45|8.31|8.44|8.35|8.44|8.27|8.13|8.18|7.99|7.51|7.9|7.61||7.67|7.65|7.57|8.01||8|7.99|7.6|8|7.93|7.68|7.52|7.6|7.93|7.69|7.11|7.07|7|7.01|6.96|7|7.01|7||7.05|7.01|6.5|7.6|7.6|7.65|8.21|8.5|8.3|8.79|8.68|8.64|8.55|8.99|8.99|8.89|9.14|9.15|9|8.7|8.52|8.65|8.49|8.27|8.05|7.6|7.46|7.49|7.16|7.2|7.4|7.34|7.4|7.05|7.06|7.25|7.35|7.6|7.62|7.56|7.68|7.99|7.94|7.67|7.99|8|7.91|8.1|8.06|7.62|7.95|8.15|8.09|8.09|7.75|7.99|7.93|7.99|7.89|7.9|7.56|7.8||7.81|7.94|7.8|7.75|7.75|7.99|7.81|7.99|8.05|8.03|7.61|7.69|7.41|7.95|7.51|7.49|7.44|7.5|7.51|7.33|8.99|8.36|8.5|8.25|7.75|7.65|7.5|7.3|6.81|6.79|6.8|7.08|7.02|7.01|7.99|7.99|7.9|7.84|8.1|8.15|8.14||7.75|7.97|8.37|8.26|8.49|7.95|8.2|8.17|7.85|7.55|7.4|7.5
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|2.05|2.05|2|2.05|2.01|2|2.02||2|2.04|2|2|2.03|2|2|1.91|1.88|1.93|1.85|1.85|1.8|1.85|1.89|1.88|1.87|1.95|1.92|1.9|2.02|2.05|2.14|2.05|2.02||1.99|1.95|1.93|1.85|1.9|1.91|1.91|1.92|1.93|1.87|1.88|1.88|1.9|1.86|1.85|1.82|1.85|1.79|1.85|1.84|1.82|1.83|1.85|1.85|1.85|1.75|1.75|1.78|1.89|1.88|1.85|1.92|1.88|1.88|1.85|1.86|1.83|1.91|1.91|1.91|1.9|1.93|1.9||1.9|1.95|1.95|1.95|1.95|1.95|2|1.96|1.95|2|2|1.99|2.02|2|2.03|2|2|1.9|1.85||1.86|1.91|1.88|1.92|1.95|1.95|2.03|2.08|2.05|2.05|2.01|1.9||1.93|1.95|1.95|1.94||1.91|1.95|1.91|1.9|1.9|1.95|1.91|1.85|1.9|1.99|2|1.99|1.95|1.99|1.97|2|2.01|2.02||2.02|2.05|2.08|2.07|2.1|2.02|2.04|2.04|2.02|2|2.03|2.02|2|1.97|1.97|2|2|1.98|2|2.02|2.01|2.03|2.01|2|1.9|1.9|1.95|2|2|2.11|1.86|1.9|1.96|1.98|2|1.97|1.98|2.08|2.05|1.96|1.98|1.98|1.98|2|2.01|2|2.01|2.01|2|2.01|2.1|2.14|2.15|2.12|2.1|2.11|2.17|2.14|2.11|2.15|2.13|2.15||2.1|2.12|2.1|2.16|2.27|2.2|2.23|2.31|2.31|2.34|2.25|2.35|2.34|2.22|2.35|2.32|2.3|2.25|2.2|2.2|2.2|2.2|2.15|2.15|2.1|2.1|2.05|2.05|2.16|2.15|2.15|2.15|2.1|2.12|2.29|2.2|2.25|2.25|2.25|2.18|2.25||2|2.05|2.07|2.02|2.04|2.01|2.1|2.16|2.05|2.05|2.05|2.05
02671|16915|/equities/photronics|R2000VALUE|16.84|16.23|16.85|16.3|16.4|16.18|15.99||15.76|14.84|14.75|13.05|13.16|13.23|13.31|13.07|13.48|13.59|13.35|13.35|13.55|14|13.14|12.68|12.57|12.45|12.43|12.5|12.8|12.86|12.81|12.09|11.89||11.7|11.9|11.6|11.25|11.22|11.17|12|12.25|12.08|12|12.34|12.13|11.77|12.35|12.63|12.96|12.97|12.52|13.1|13.27|12.79|12.55|12.3|10.92|11.27|10.91|10.5|10.55|10.69|10.95|11.05|11.32|11.35|11.92|11.66|11.5|11.72|11.4|11.75|12|12.15|11.75|12.11||10.46|10.38|10.53|10.6|10.56|10.68|10.76|10.7|10.57|10.83|11.18|12.45|11.78|11.85|11.25|12.05|12.2|12.49|13.09||13.37|13.81|14.2|14.28|14.14|13.72|13.63|14.2|14.97|14.45|14.5|13.65||13.29|13.04|13.12|13.16||12.9|12.88|13.29|13.04|14|14.2|13.1|13.24|13.31|13.25|12.96|13.94|13.9|14.01|14.86|15.67|16.1|16.2||15.54|16.65|17.05|15.98|14.81|13.55|13.86|13.43|12.78|12.48|12.06|10.84|11.73|11.94|13.12|12.77|13.37|12.86|11.93|12.12|11|11.33|11.49|11.45|11.46|10.34|11.1|10.6|10|9.66|9.7|9.22|8.48|8.39|8.06|7.95|7.86|8.52|9.23|10.09|10.12|10.12|10.07|10.4|10.73|10.17|9.77|10.43|10.85|11.2|12.25|12.56|12.72|12.41|13.35|13.34|12.71|12.19|11.85|12.39|12.14|12.23||12.19|12.48|12.08|13.01|12.33|13.24|12.95|12.06|13.35|12.12|11.27|10.26|10.17|10.25|10.54|10.89|11.35|11.3|10.18|10.76|11.3|12.12|12.94|12.26|12.3|12.2|13.06|13.11|13.7|13.03|11.9|16.45|16.95|16.87|16.54|16.54|15.72|16.54|17.6|18.48|17.3||16.9|17.3|18.75|19.04|17.71|16.75|17.9|17.2|17.8|19.01|20.25|20.9
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|7.08|7.16|7.4|7.33|6.88|6.9|6.65||6.51|6.48|6.79|6.91|6.94|6.75|6.78|6.41|6.42|6.26|6.15|6.33|6.55|6.4|6.12|6.16|6.57|6.75|6.85|7|7.09|7.02|6.69|6.8|6.49||6.8|5.95|5.5|5.7|6|5.85|6.06|6.07|6.1|6.1|6.05|5.96|5.77|6|6.2|6.43|6.55|6.65|6.95|6.95|6.71|6.63|6.6|6.04|6.25|6.16|5.92|6.14|6.62|6.72|6.67|6.8|6.93|7.1|6.95|7.25|7.24|7.28|7.5|7.15|7.29|7.28|7||7.11|7.31|7.3|7.27|6.92|7.06|7.27|7.88|8|8.5|6.26|6.31|6.05|5.61|5.75|5.96|6.18|5.88|5.76||5.62|5.9|6.02|5.6|5.49|5.3|5.38|5.62|5.64|5.59|5.64|5.59||5.54|5.74|5.98|6||6.19|6.23|6.2|6.1|6.2|6.28|6.45|6.08|5.96|5.65|5.55|5.81|5.81|5.9|6.34|6.15|6.01|5.75||6.11|6.13|6.39|6.23|6.22|6.2|6.5|6.72|6.7|6.76|6.8|7.14|8|7.87|5.76|5.78|5.61|5.55|5.24|5.06|5.18|5.25|5.25|5.58|5.39|5.61|5.52|4.9|4.19|4.26|4.01|3.85|3.76|3.99|3.78|4.04|4.1|4.31|4.32|4.48|4.49|4.55|4|3.8|3.83|3.99|3.99|4.2|4.02|4.59|4.52|4.55|4.45|4.25|4.33|4.19|4.11|4.01|3.9|4.12|3.95|3.96||4.05|3.82|4.09|4.55|4.46|4.51|4.5|4.4|4.5|4.49|4.05|4.15|4.59|4.51|4.4|4.55|4.53|4.2|4.1|4.39|4.47|4.42|4.66|5|5|4.61|4.33|4.28|4.82|4.65|5|5.35|5.2|5.09|5.05|5.3|5.46|5.79|5.91|5.55|5.71||6.25|6.21|6.51|6.9|6.61|6.51|7|6.58|7.04|6.7|6.85|6.8
02676|16305|/equities/heartland-express|R2000VALUE|11.88|11.99|11.85|11.55|11.4|11.3|11||10.85|10.8|10.83|10.82|11.06|10.91|11.16|11.16|11.27|11.13|11.43|11.48|11.82|11.88|12|11.38|11.53|11.48|11.35|11.19|11.35|11.38|11.63|11|11.15||10.87|10.89|10.82|10.39|10.45|10.43|10.44|10.52|10.13|9.83|10.18|9.85|9.65|9.68|9.97|10.15|10.27|10.19|10.2|10.51|10.17|10.17|9.75|9.23|9.08|8.75|8.72|8.6|8.89|8.65|8.7|8.68|9.1|8.99|9|8.9|8.93|8.75|8.98|9.3|9.18|9.4|9.23||9|9.06|8.95|9.03|8.93|9.4|9.36|8.95|9.06|8.98|8.85|9.11|9.35|9.28|10|10|10.05|9.63|10.38||10.55|9.99|10.55|10.6|10.71|10.61|10.75|10.78|10.88|11.25|11.27|11.5||11.22|11.33|11.33|11.2||11.1|11.4|11.1|11.15|11.5|11.43|11.3|11.2|11.13|10.93|10.88|11.23|11.15|11.4|11.15|11.28|11.03|11.01||10.55|10.7|10.58|10.9|10.51|10.35|10.32|10.77|10.95|10.5|10.16|10.02|9.9|9.9|10.2|10.05|10.11|10.13|9.82|9.84|9.33|9.53|9.67|9.78|9.9|9.95|10.06|9.63|9.75|9.48|9.87|9.5|9.48|9|8.45|9.03|8.53|9.25|9.6|9.55|9.77|9.35|9.35|9.5|9.22|9.08|8.99|8.94|9.13|8.98|8.93|9.66|10.07|9.78|10.16|10.02|9.73|9.59|9.1|9.25|9.05|9.41||9.47|9.7|9.95|10.15|9.98|10.15|10.25|9.82|9.73|9.68|9.66|9.31|9.28|9.83|9.64|9.55|9.55|9.49|9.01|9.3|9.73|10.05|10.65|10.82|10.48|10.25|9.88|9.73|10.11|9.95|10.05|9.88|10.29|10.18|10.84|10.63|11.05|11.2|11.15|11|11||11.18|11.25|12|11.91|11.22|11.08|11.5|11.17|11.31|10.93|10.74|10.75
02678|15840|/equities/community-trust-bancorp|R2000VALUE|21.41|22.22|22.19|21.18|20.66|20.24|19.65||19.65|19.65|19.65|19.65|19.72|19.62|19.79|19.61|19.78|19.76|19.72|19.85|20.1|20.05|19.78|20.66|20.4|19.99|20.63|20.33|20.38|20.14|20.66|20.22|20.4||20.29|20.02|20.05|19.63|19.92|19.85|19.76|19.28|19.47|19.75|19.83|19.33|19.16|19.08|19.1|19.09|19.31|19.4|19.48|19.68|19.16|19.27|19.45|19.56|19.54|19.42|19.08|18.95|19.26|19.06|19.35|18.97|19.15|19.12|19.53|19.33|19.35|19.07|19.03|19.11|19.12|19.31|19.19||19.16|18.99|19.06|18.97|19.04|18.89|18.94|19.09|19.06|19.16|19.01|19.18|19.03|18.97|19.11|19.54|19.17|19.53|19.35||19.2|19.05|19|18.96|19.08|19.17|19.23|19.35|20.02|19.35|19.42|19.43||19.23|19.92|19.73|20.29||20.35|19.91|20.35|20.33|19.53|20.19|20.32|20.32|19.84|20.06|19.87|20.5|20.41|20.95|21.62|21.8|21.91|21.79||20.96|21|20.35|20.59|20.18|19.81|19.64|19.81|19.81|19.29|19.27|18.61|18.92|19.6|19.68|19.66|19.81|19.48|19.07|19.11|18.95|18.09|18.44|17.96|18.32|18.17|18.17|18.44|18.63|18.78|18.68|18.69|18.61|18.17|17.96|18.44|18.27|18.27|18.45|18.5|18.52|18.76|18.27|18.93|18.95|18.41|18.1|18.17|19.12|18.34|18.34|18.32|18.37|18.37|18.33|18.65|18.65|18.78|18.5|18.37|18.1|18.37||18.78|18.6|18.48|19.12|18.44|18.69|18.89|18.68|18.57|18.44|18.37|18.2|18.34|17.79|18.16|18.3|18.13|17.35|17.07|16.56|17.35|18.07|17.89|17.18|17.34|17.25|16.52|16.8|17.69|16.49|17.21|17.59|17.23|16.6|17.64|18.13|17.76|18.74|18.71|18.43|17.93||17.79|17.93|19.12|19.77|19.43|18.75|19.24|17.76|18.17|17.56|17.46|17.23
02680|39136|/equities/aarons|R2000VALUE|6.79|6.61|6.47|6.26|6.18|6.18|6.21||||6.16|6.25|6.37|6.44|6.49||6.52|6.39|6.34|||6.3|||6.31|6.27|||||||||6.19|6.22|6.28||||||6.13|||6.19||5.97|5.93|||5.9||5.9|5.81|5.76|5.79|5.84|5.79||||5.78|5.75|5.72||5.76||5.69|5.63|5.61||5.61|5.6|5.64|5.73||||5.79|||5.91|5.96|6.07|6.19|6.28||6.34|6.4||||6.47|||||||6.5|6.64|6.71||6.74|6.73|||6.73||||6.79|6.86|6.71||||6.53|||6.49|6.39|6.33|6.27|6.3|||6.27|6.37|6.4||6.43|6.41|||6.47|6.52|6.47||6.44||6.41||6.4|6.5|6.52||6.61||6.65|6.64|6.81|6.93|7.04||||||6.79|||6.73|6.77|6.65|6.65|||6.77|||6.89|7.04||||7.07||7.07|7.02|7.04|||6.99|||||||6.99|6.95|6.81|6.76|6.58|6.83||6.87||6.87|7.18|7.13|7.19||7.19|7.24|7.2|6.99|6.81|6.53|6.58|6.67|6.8|6.84|6.71|6.53|6.59|6.64|||6.56|6.34|6.25|6.15|6.1|6.22|6.56|6.63|6.6|6.58|6.5|||6.47||||||6.52||6.64|6.65||6.46|6.53|6.7|6.7|6.74|6.81|6.82
02681|8162|/equities/mbia-inc|R2000VALUE|50.25|51.25|50.55|49.1|49.2|48.81|47.72||46.9|46.08|45.31|45.85|46.6|47.01|47.14|47.5|47.61|46.79|46.57|45.62|47|46.09|45.8|44.8|44.58|44.2|44.4|43.2|43.5|44.62|44.7|42.88|43.09||42.46|43.6|42.72|41.45|41.3|40.6|40.99|41.3|42.6|40.41|40.9|40.1|38.8|38.7|39.36|38.8|39.4|39.16|40.67|40.15|39.57|39.05|38.9|36.26|35.7|34.88|35.26|35.58|37.2|36.82|36.98|37|37.32|38.24|36.9|36.42|36.35|36.25|37.25|37.04|37.75|38.35|37.44||36.7|36.78|37.76|38.34|37.86|38.75|39.15|39.1|38|40.98|40.27|41.11|40.7|40.8|42.1|42.25|44|43.9|45.22||45.04|46.5|46.9|46.85|47.45|46.98|46|46.45|46.68|45.3|45.2|43.89||43.9|43.89|44.66|44.29||44.22|43.51|43.55|43.3|44.33|45.31|44.35|43.95|45.05|43.23|42.2|43.65|44.25|45.09|44.5|44.73|47|44.62||43.25|43.8|44.2|43.21|42.25|40.28|39.5|41.25|39.71|38.51|41.25|42.37|42.45|42.85|44|43.25|43|44.5|43.5|43.56|42.6|43|44.9|42.8|44.26|43.7|44|43|43.35|43.5|43.3|42.4|39.5|40.5|35.56|38.3|37.2|37.25|38.8|39.09|40.75|40.5|39.85|42.23|40.98|40.5|40.84|40.1|42.75|43.05|42.9|45.59|45.33|45|45.75|46.65|46.5|45.99|46|44.7|45.1|45.76||46.02|46.02|46.47|47.6|47.3|47.26|46.7|46.8|46.51|46.05|45.85|46.7|45.45|46.5|46.65|46.15|44.8|45.7|44.56|46.75|49.35|49.59|50.03|48.2|46|44.66|44.2|42|44.7|45.09|44.25|47.18|49.25|48.91|50.08|51|51.56|53.5|55.06|56|54.2||53.98|55.74|55.92|56|56.5|54.5|56.15|56.09|55.9|55.4|55.79|56.55
02685|16088|/equities/flushing-financial|R2000VALUE|13.73|13.95|13.82|13.52|13.37|13.49|13.31||13.35|13.2|13.23|13|13.31|13.1|13.03|12.98|13.13|13.09|12.9|12.8|12.88|12.68|12.73|12.63|12.7|12.65|12.99|12.77|12.5|12.81|12.9|12.64|12.54||12.49|12.13|11.99|11.75|11.67|11.67|11.65|11.48|11.68|11.74|11.71|11.65|11.53|11.69|11.65|11.5|11.67|11.87|12|11.83|11.82|11.58|11.58|11.58|11.67|11.77|11.61|11.56|11.53|11.42|11.5|11.67|11.5|11.5|11.57|11.37|11.5|11.47|11.63|11.42|11.08|11.3|11.33||11.35|11.19|11.41|11.31|11.36|11.21|11.11|11.01|11.24|11.29|11.05|11.2|10.71|10.8|10.85|10.98|11.11|11.15|11.03||11.37|11.33|11.33|11.25|11.28|11.35|11.27|11.23|11.37|10.91|11.13|10.96||10.89|11.16|11.14|11.27||11.22|11.23|11.17|11.17|10.99|11.07|11.33|11.08|11.15|10.81|10.93|10.97|10.87|11.15|11.16|11.47|11.49|11.46||11.14|11.41|11.4|11.57|11.32|10.93|10.98|11.17|11.43|11.27|11.21|11.18|11.51|11.49|11.77|11.83|12.07|11.95|11.43|11.53|11.53|11.46|12.16|12.31|12.21|12.05|12.2|12.29|11.95|11.21|11.21|11.14|10.83|10.3|9.96|10.39|10|10.33|10.39|10.66|11.1|11.12|10.81|11.33|11.07|10.77|11|11.25|11.33|11.25|11.42|11.58|11.52|11.38|12.12|12|12.17|12.35|12.58|12.56|12.5|12.36||12.54|12.53|12.6|12.6|12.64|12.67|12.79|12.79|12.82|12.99|12.96|12.8|12.47|12.53|12.66|12.7|12.63|12.5|12.3|12.27|12.75|12.76|13.05|13.05|12.23|12.5|12.67|11.9|12.13|11.83|11.8|12.33|12.33|12.59|13.26|13.34|13.47|13.63|13.53|13.6|13.37||13.54|13.58|13.51|13.33|13.23|12.8|13.33|13.23|13.17|12.87|12.93|12.57
02686|21041|/equities/rite-aid-corp|R2000VALUE|73.6|74.6|74|74.2|73.8|74|72.4||74.2|72|72.2|75.8|75.2|66.2|71|74.8|75.6|74.2|73.2|75.4|78.8|75|72.6|68.8|68|70.4|70.8|69.8|70|68.4|65|59.8|60.6||60|65|62.8|58|57|54.8|53.4|52|52.4|49.8|48.6|46.8|46|45|46|46|47.6|46|48.4|49.2|48.4|49.2|47.6|44|44|44|44|46.8|47.8|46.4|47.4|46.8|48|48.6|49|47|49|48|51|48.4|49.6|51.4|49||49|51.2|53|52.6|54.6|54.2|55.4|52.8|54|54.6|53.8|56.2|58|53.4|54|57.6|54.8|53|59.2||60|60.4|59.8|58|58.8|59|58.8|59.6|62|55|54.6|50.4||48.6|49.2|48.2|48.8||48.8|47.8|53.6|43.8|43.2|42.6|40.8|41.8|42.4|43|42.2|44.6|44.6|47.6|45.4|47|48|46||44|40.6|40.4|38.8|39|39.4|38.6|39.2|39.6|40.2|39|38.8|39.8|40.8|40|40.4|40|39.8|37|37.8|39|40|40.8|39.2|38|38|37.8|40|39.6|38.8|37|42.2|42|41|41.2|42|40.6|40|40.8|41|42|42.4|45.8|44.8|49.2|45.8|46.2|45.6|44.6|43.2|44|50|53.6|50.6|48.4|47.8|45.6|48|46.6|47|48.8|41.8||41.4|41|41.8|41.8|42|42|41.2|41|42|42|42.4|41.2|41|42|42.8|40.4|41|41|42|40|42.2|44|43.6|45|42.6|36|38.8|40|40.8|43.4|41.4|44.2|44.2|45.2|47|47.2|48.2|48.6|49.8|49|45||44.4|50.6|49|51.4|51.6|52|59|57.8|51.8|52|50.6|52
02687|7996|/equities/manitowoc-co.|R2000VALUE|4.28|4.32|4.33|4.18|4.13|4.15|4.08||4.09|4.05|4.07|4.15|4.17|4.27|4.16|4.12|4.11|4.03|3.99|4.03|4.02|3.93|4.01|3.81|3.89|3.8|3.8|3.75|3.75|3.74|3.78|3.66|3.68||3.71|3.75|3.61|3.62|3.61|3.58|3.61|3.63|3.61|3.58|3.59|3.59|3.56|3.62|3.62|3.62|3.7|4.03|4.14|4.01|3.98|3.94|3.96|3.74|3.73|3.59|3.62|3.72|3.81|3.76|3.81|3.92|3.88|3.84|3.81|3.89|3.97|4|4|4.05|4.12|4.22|4.16||4.09|4.09|4.21|4.22|4.08|4.73|4.74|4.88|4.9|4.86|4.71|4.86|4.82|4.76|4.83|4.9|4.89|4.98|5.2||5.25|5.24|5.23|5.23|5.35|5.38|5.29|5.39|5.59|5.51|5.61|5.41||5.34|5.32|5.29|5.33||5.32|5.27|5.13|5.24|5.28|5.34|5.25|5.31|5.39|5.33|5.3|5.38|5.32|5.45|5.42|5.73|5.68|5.75||5.39|5.35|5.43|5.25|5.18|5.02|5.02|4.99|5.06|5.03|4.99|4.86|4.99|4.97|5.09|5.12|5.15|5.09|4.98|5|5.07|5.07|5.16|5.17|5.38|5.26|5.77|5.8|5.71|5.61|5.77|5.37|5.41|5.32|4.97|5.33|5.07|5.45|5.79|5.63|5.98|5.78|5.88|6.18|6.02|5.73|5.88|6.2|6.29|6.21|6.48|6.69|6.83|6.93|6.97|7.12|6.98|6.89|6.76|6.85|6.7|6.97||6.98|7.02|7.02|7.19|7.06|7.22|7.31|7.12|7.17|7.07|7.01|7.02|7.02|7.29|7.34|7.24|6.98|7|6.54|6.75|7.1|6.89|7|7.27|6.76|6.59|6.41|6.26|6.46|6.76|6.72|6.78|6.97|7.04|7.02|6.98|7.07|7.19|7.01|7.08|7.02||7.08|7.31|7.5|7.92|7.75|7.73|7.72|7.72|7.81|7.67|7.8|7.64
02689|102896|/equities/first-midil|R2000VALUE|||14||13.89||||13.89|13.6|||14|14|13.78|14||||||13.78|13.11|13.33|13.33|13.33|13.22|13|||||13||12.89||||||12.89|||12.89|12.89|||12.84||||||12.98|12.84||12.84|12.84||12.84|12.84|12.89|12.98||||||||13|12.84|||12.89|||||12.78||12.98||12.82|13|12.78||12.93||12.78|12.78|13|12.67|12.71||12.44|12.13||||12.56|12.49||12.44|12.22||||12.04|12.18||12|11.93||12||12.67||12||11.93|11.93||||11.93||12|12|||11.91|12|12||11.89|||||11.8|11.8||11.78||11.78|11.89||11.89|||||11.78|11.89|11.79||||11.89||||||11.78|11.78||11.78|11.78|11.78|||||11.78|11.78|||11.78||||||||||12.22|11.78|11.78||12|12|11.78||||||12.11|12|||||11.78||||||||11.69||12||11.91||11.98||11.78||11.69|11.69|11.69||||||||||11.71|||||11.87||||||11.69|||
02690|15684|/equities/career-education|R2000VALUE|30.25|30.49|30.89|30.15|29.91|29.57|28.75||28.91|29.27|28.92|29.32|30.07|30.41|30.48|30.8|30.98|30.48|30|30.02|30.27|30.75|30.33|29.77|29.91|29.63|29.34|28.07|29.02|28.75|27.48|26.15|26.58||25.86|27.05|26.57|25.52|25.4|25.25|24.88|25.32|25.15|25.61|25.7|25.48|24.52|24.58|24.7|24.12|25.42|24.55|25.12|25.2|24.45|24.05|24.64|23.73|23.81|23.21|23.2|23.15|23.81|23.35|23.82|23.42|23.18|23.36|23.11|22.6|22.9|22.98|23.5|22.93|22.4|23.16|22.84||23|22.68|23.43|23.59|23.66|23.71|23.56|23.45|23.41|23.55|23.24|23.16|21.49|19.73|19.1|19.3|19.18|19.12|19.62||20.07|20.71|20.88|20.72|20|20.02|19.79|20.64|20.98|20.77|20.25|20||20.13|20.37|20.2|20.2||20.17|19.93|19.4|19.47|19.25|19.47|19.4|20.38|20.07|19.83|19.8|19.65|19.25|20|18.62|18.73|19.48|19.48||19.03|19.57|19.93|20.2|20.41|20.75|20.84|21.38|21.63|21.75|20.84|20.76|21.4|20.98|20.8|20.25|19.62|21.45|20.35|21.4|22.48|22.77|23.16|22.5|22.43|21.68|21.7|25.05|25.5|25.48|24.62|24.62|24|24.27|23.15|23.4|23.21|22.68|23.75|24.75|25.3|24.85|23.43|23.93|23.19|22.75|22.37|22.84|22.5|22.73|22.2|22.5|22.5|22.3|23.02|23.52|23.27|22.82|22.54|22.64|22.02|22.27||22.55|20.82|21.07|22.16|22.66|22.85|22.89|23.3|23.48|23.8|23.4|22.3|21.73|21.85|22.05|21.84|21.15|21.18|20.8|21.39|22.42|21.95|22.17|22.25|21.43|20.89|20|18.88|17.96|17.18|18.14|17.7|17.8|18.6|19.1|19.77|20.2|21.7|21.1|21.82|21.02||21.39|22.8|22.45|22.95|22.66|22.5|23.8|22.62|22.12|21.78|21.95|22.33
02691|16900|/equities/preferred-bank|R2000VALUE||||||||||||||||56.67|||||||||||||||||||||||||||56.67|||||||||56.67||||||||||||||||51.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.17|50|||||||||||||||||||||||||||||||||49.67||||50.33||||||||||||||||||||||||||||||||50.83|48.7||||49.57|||||48.33|||||53.33|48.33|50|||||50|50|47.5|||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|24.97|24.9|24.95|24.6|24.5|24.4|24||23.5|23.05|23.2|23.15|24.4|24.7|24.85|25.3|25.4|25.72|25.75|25.9|26.02|25.9|25.46|25.15|25.35|25.61|25.35|25.3|25.88|26|25.9|25.85|25.95||25.5|25.45|25.31|25|25.6|25.79|25.99|25.98|25.45|25.2|25.25|25.55|25.15|25.55|25.79|25.75|26.1|25.85|25.6|25.3|25.9|25.3|24.9|24.3|24|23.55|23.55|23.53|23|22.85|22.25|22.1|21.86|22.4|22.3|22.25|22.09|21.9|21.7|21.46|21.5|21.87|21.72||21.44|21.91|21.82|21.85|22|22.1|22.85|23.25|23.3|23|22.9|23.5|22.9|23.1|23.25|23.8|23.85|24.05|23.9||24.1|24.55|24.8|24.37|24.45|24.99|24.04|24.2|24.43|24.3|24.51|24.26||24.8|25.2|25.85|26.05||25.85|25.9|25.9|25.5|25.7|25.98|25.2|25.45|25.15|25|24.65|24.6|24.7|24.85|24.51|24.85|25.54|25.7||24.66|24.62|24.72|24.65|24.6|24.88|24.93|24.78|24.72|25|24.9|24.6|24.51|25|25.22|25.4|25.23|25.25|24.6|24.8|25.1|24.64|24.8|23.49|23.2|22.4|22.75|23|23.8|23.05|23.76|23.8|23.7|22.65|22.4|23.85|23.75|24.3|26.2|26.31|26.95|25.8|25.46|26.5|25.7|24|22.89|23.25|23.54|23.71|23.8|24.05|24.5|23.95|24.65|25.09|25.01|25.15|24.6|24.89|24.06|24.65||25|24.3|24.6|24.8|24.8|25|25.1|24.6|24.95|24.98|24.9|24.95|23.7|23.6|22.65|22.75|22.75|23.2|23|23.29|23.4|23.8|24.95|24.9|25.1|25|24.7|24.12|25.05|25.25|25.75|27|26.6|26.4|26.65|27.14|26.95|27.15|27.45|27.64|28||27.5|27.4|27.7|28.1|27.2|26.99|27.95|26.75|26.1|25.99|25.5|25.6
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|1087.5|1127|1131.25|1094|1106.25|1130|1107.5||1105.25|1093.75|1043.75|1072.5|1085|1081.25|1050|1047.5|1033.75|1030|1017.75|987.5|950|972.5|982.5|979|980|992|1003|1029.25|1038.75|1048.75|1051.25|1040|1037.5||998.75|1017.25|1033.75|1029.25|1012.5|995|992.5|997.5|992.5|988.75|1014.75|998.75|994.25|992.25|976.25|956.25|955|942.5|972.5|1000|973.75|996.25|931.25|958.75|950|942.5|972.5|998.75|1018.75|1030|995.25|980|986.25|991.25|990|1024.5|1025|1045|1002|968.75|955|963.25|936.25||919.25|939.5|950.75|975|937.5|950|958.75|955|924.5|921.5|904.75|862.75|825.25|818.75|852.5|875|842.5|838.25|856.5||864.75|857.5|816|821.25|823.75|838.75|818.75|812.5|879|911.25|910|883.75||870.75|895.5|920|930||941.25|938.75|928.75|914.5|931.25|962.75|945|944.25|895|910|915|945|923.75|940|905|941.25|900|882.5||863.75|893.75|900|915|950|897.5|892.5|887.5|876.25|866.25|903.75|925|927.5|946.25|971.5|948.75|916.25|931.25|881.25|897.5|852.5|858.75|861.25|895.75|941.25|889.25|887.5|873.75|862.5|863.75|889.25|858.75|803.75|775|771.75|772.5|802.75|800|818|816.25|787.5|765|821.5|826.25|797.25|738.75|750|760|793.75|803.75|804|806.25|820.25|824.25|828.75|831.25|807|806|787.75|757.5|761.25|812.5||817.5|813|868.75|896.25|861.25|877.5|837.5|817.5|841.25|850|852.5|808.75|796.25|777.5|763.75|712.5|681.75|703.75|681.25|681.75|717.5|762|782|765|731.25|713.75|750|683.75|716.25|767.5|808.25|803.75|831.25|800|817.5|837.5|868.75|902.5|895.25|928.75|927.5||867.5|898.75|882.5|912.5|907.5|923|965|943.75|920|966.25|962.5|975
02695|15907|/equities/digi--international|R2000VALUE|5.26|5|5.55|5.1|4.75|4.65|4.51||4.54|4.62|4.84|4.27|4.42|4.43|4.22|4.5|4.33|4.22|4.55|4.59|4.62|4.56|4.3|4.34|4.3|4.17|4.32|4.04|3.89|3.97|4.02|3.8|3.6||3.47|3.5|3.5|3.45|3.45|3.6|3.74|3.78|3.85|3.62|3.77|3.54|3.21|3|2.97|3.2|3.19|2.79|2.86|2.71|2.74|2.67|2.68|2.73|2.75|2.75|2.82|2.68|3.05|2.9|3.02|3.15|3.11|3.13|3.17|3.03|3.13|3.2|3.15|3.05|3.13|3.15|3.06||3.17|3.21|3.25|3.14|3.15|3.35|3.37|3.4|3.47|3.32|3.41|3.37|3.35|3.36|3.45|3.46|3.45|3.3|3.6||3.62|3.22|3.12|3.1|3.08|3|3.1|3.15|3.12|3.13|3.15|2.88||3.01|3.15|3.17|3.15||3.22|3.15|3.16|3.09|3.2|3.29|3.4|3.33|3.34|3.25|3.1|3.12|3.12|3.09|3.04|3|3.1|2.94||2.77|2.8|2.67|2.7|2.63|2.49|2.5|2.43|2.4|2.34|2.21|2.25|2.68|2.66|2.6|2.38|2.36|2.35|2.03|2|1.92|2.08|2.09|2.18|2.2|2|2.02|2.07|1.88|1.79|1.77|1.75|1.72|1.62|1.73|1.65|1.62|1.74|1.88|1.94|1.93|1.97|1.96|2|1.97|1.94|2.01|2.01|2|2.06|2.08|2.1|2.14|2.16|2.2|2.15|2.15|2.15|2.14|2.1|2.14|2.34||2.3|2.3|2.27|2.56|2.51|2.54|2.64|2.5|2.35|2.12|2.3|2.4|2.43|2.48|2.5|2.55|2.7|2.6|2.65|2.75|2.75|2.55|2.8|2.8|2.7|2.51|2.48|2.67|2.78|3|2.95|3.11|3.13|3.3|3.16|3.31|3.25|3.34|3.12|3.3|3.03||2.88|3.01|3.35|3.55|3.39|3.66|3.82|3.91|3.9|3.91|4.05|3.96
02696|16301|/equities/heritage-commerce|R2000VALUE|11.53|11.65|11.75|11.02|10.9|11.01|10.89||10.9|11.24|10.67|10.86|11.42|10.41|10.95|10.3|10.09|10.04|9.7|9.45|9.34|9.34|9.2|9.19|9.17|9.23|9.54|9.43|9.25|9.29|9.2|9.2|9.2||9.19|9.2|9.19|9.15|9.14|9.2|9.09|9.19|9.19|9.23|9.2|9.17|9.02|9.15|9|9.11|9|9|9|9.08|9.08|9.03|9.05|9.09|9.22|9.19|9.15|9|9.11|9.39|9.1|9.15|9.22|9.11|9.1|9.05|9|9|9|8.99|8.99|8.99|8.9||9|||8.87|8.96|8.97|8.99|8.85|8.75|8.8||8.75||8.75|8.75|8.71|8.68|8.71|8.75|||8.71|8.75|8.62|8.61|||8.62||8.75|8.65|8.59||8.55||8.5|8.52||8.6|8.57|8.52|8.5|8.55|8.53||8.58|8.57|8.52|8.58|8.6|8.64|8.58||8.54|8.54|8.6||8.51|8.6|8.5|8.52|8.55|8.5||8.5||8.5|8.54|8.5|8.5||8.5|8.59|8.5|8.4|8.59|8.54|8.47||8.49|8.46|8.47|8.42|8.43|8.47|8.47|8.46|8.55|8.51|8.37|8.38|8.58|8.57|8.62|8.8|8.72|8.71|8.72|8.72|8.6|8.7|8.84|8.65|8.71|8.71||8.71|8.71|8.75|8.71|8.7||8.75|8.7|8.87|8.7|8.8|8.62|8.71||8.9|8.92|8.99|8.8|8.8|8.65|8.64|8.4|8.5|8.4|8.3|8.85|8.59|8.46|8.24|8.33|8.35|8.45|8.3|8.3|8.43|8.3|8.3|8.49||||8.75|8.95|9.1|9.1|9.31|9.28|9.1|8.98|8.98|8.98|8.98|9.03|9.15|||9.25|9.25|9.65|9.6|9.54|9.75|9.75|9.68|9.68|9.75|9.9|9.99
02697|21162|/equities/glatfelter|R2000VALUE|13.27|13.3|13.3|13.04|12.85|13.15|12.82||12.5|12.22|12.6|12.61|12.55|12.7|12.72|12.8|12.4|12.48|12.2|12.1|12.35|12|11.77|11.49|11.55|11.35|11.5|11.42|11.16|11.4|11.35|11.2|11.03||10.85|11.1|10.93|10.91|11.03|10.7|10.8|11|10.95|11.3|11.26|10.85|10.6|10.61|10.77|10.7|11|10.9|11.1|10.72|10.85|10.7|10.7|10.12|10.05|10.15|9.95|9.85|9.95|10.05|10.02|9.96|10.13|9.95|10.17|10.1|10.02|9.92|10.5|10.28|10.2|10.25|9.97||10.6|10.67|10.75|11|11.05|11.6|12|12.55|12.3|12.55|12.3|13|13.02|12.81|12.9|13.54|13.4|13.35|13.7||13.8|13.77|14|13.7|13.9|13.75|13.22|13.5|13.85|13.65|13.5|13.26||13.12|13.45|13.6|13.2||13.5|13.9|13.7|13.65|13.5|13.8|13.6|13.5|13.4|13.45|13.29|13.75|13.5|13.7|13.62|13.7|13.12|13.14||12.81|12.9|12.98|12.77|12.35|12.43|12.62|12.75|12.95|12.5|12.58|12.6|12.5|12.9|13|13|13.05|13.55|12.06|11.7|11.66|12.28|12.54|12.25|12.6|12.25|12.4|12|12.25|12.3|12.3|11.28|11.15|11.4|10.55|11.45|11.21|11.48|11.15|11.76|11.6|11.6|11.8|12.3|11.99|11.65|11.9|11.97|11.93|12.05|12.4|12.7|12.85|12.87|13.13|13.1|12.85|12.91|13.51|13.99|14.5|13.62||13.08|13.53|13.65|13.85|13.75|13.6|13.75|13.65|13.71|13.8|13.8|13.65|13.24|14|13.65|13.8|13.7|13.9|13.44|14.17|14.92|14.85|15.22|16|15.95|16.05|15.77|14.65|15.3|15.91|16|16.27|15.8|16.17|16.5|16.85|16.56|17.51|17.95|18.6|18.21||18.7|18.8|18.75|18.72|18.46|18.45|18.35|18.35|17.5|17.5|17.53|17.45
02702|16884|/equities/pdf-solutions|R2000VALUE|12.69|12|11|9.57|9.24|9.46|9.49||8.71|8.51|8.8|8.66|8.96|8.23|8.2|8.08|8.24|8|8.05|8.07|8.17|8.14|8.16|7.89|7.26|6.94|6.89|6.41|6.37|6.73|6.53|6.27|7.01||6.89|7|6.9|6.9|6.74|6.97|6.96|7.01|6.92|6.95|6.56|6.57|6.47|6.71|6.8|6.85|7.18|6.73|6.72|6.45|6.26|6.27|6.18|6.89|7.25|7.09|7.19|7.02|6.92|6.95|6.76|6.41|6.17|6.04|6.16|6.36|6.55|7.03|7.2|7.29|7.57|7.38|6.88||6.45|6.35|6.51|6.65|6.76|6.67|6.91|6.7|6.53|6.33|6|5.95|5.55|5.25|5.5|6|6.97|6.92|6.6||6.78|6.99|7.44|7.26|7.69|7.47|7.05|7.01|6.63|6.36|6.91|7.19||6.16|6.78|6.8|7.13||7.5|7.3|7.45|7.33|7.16|6.97|7.11|7.59|7.59|7.99|8.23|8.79|8.29|8.72|8.99|8.41|8.13|8.5||7.99|7.79|7.91|8|8.61|8.18|7.8|7.71|7.5|7.38|7.2|7.25|7.54|8.1|8.41|8.55|8.81|8.71|7.53|6.73|6.25|6.3|6.69|6.31|6.23|5.96|5.91|5.96|6.08|6.01|6.13|6|5.64|5.5|5.45|5.58|5.56|5.6|5.48|5.51|5.34|5.33|5.21|5.25|5.47|5.52|5.42|5.51|5.56|5.84|6.01|6.34|6.22|6.2|6.12|6.11|6|5.85|5.95|5.7|5.4|5.83||5.55|5.8|5.83|6.35|6.55|6.9|7.15|6.35|6.51|5.29|5.3|5.29|5.3|5.1|5|5|5.11|5.27|5.09|4.96|5.4|5.85|6|5.95|6.39|6.1|5.9|5|5.21|5.8|6.29|7|7.1|7.1|7.74|7.3|7.31|7.49|8.01|7.99|7.9||7.45|7.46|7.25|7|7.15|6.5|7.6|7|7.34|7.85|9.01|9.71
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|4.14|4.12|4.07|4.03|4.02|3.99|3.92||3.87|3.85|3.93|3.96|3.96|3.99|3.99|3.95|4.04|4.05|3.94|3.95|3.94|3.83|3.79|3.66|3.66|3.62|3.66|3.66|3.61|3.7|3.68|3.71|4.17||4.11|4.22|4.08|3.99|4.09|4.09|4.2|4.23|4.11|4.13|4.07|3.98|4.01|3.94|3.9|3.91|3.95|3.91|3.96|3.96|3.99|4.08|4|3.88|3.82|3.76|3.73|3.82|3.95|3.88|4.01|4.01|3.91|3.99|3.86|3.7|3.77|3.76|3.9|3.77|3.8|3.84|3.79||3.76|3.79|3.81|3.8|3.8|3.8|3.82|3.93|3.82|3.91|3.75|3.8|3.78|3.86|3.97|3.99|4.02|4.21|4.31||4.33|4.28|4.35|4.31|4.33|4.3|4.21|4.23|4.21|4.18|4.23|4.28||4.09|4.09|4.14|4.14||4.15|4.18|4.19|4.18|4.28|4.31|4.13|4.18|4.12|4.13|4.1|4.13|4.1|4.06|4.05|3.98|3.92|3.85||3.79|3.84|3.88|3.94|4|3.91|3.98|4.11|3.93|3.94|4.04|4.18|4.09|4.23|4.31|4.33|4.5|4.63|4.48|4.58|4.58|4.59|4.8|4.65|4.89|4.89|4.8|4.8|4.76|4.7|4.76|4.65|4.47|4.44|4.53|4.65|4.64|4.7|4.83|4.81|4.78|4.39|4.29|4.52|4.53|4.35|4.44|4.69|4.61|4.56|4.7|4.92|4.97|4.91|4.99|5.04|5.07|4.97|4.98|5.07|5.03|5.1||4.86|4.92|5.03|5.06|4.91|4.93|4.95|4.79|4.72|4.65|4.68|4.61|4.63|4.61|4.7|4.63|4.46|4.55|4.35|4.53|4.59|4.46|4.69|4.65|4.22|4.19|4.29|4.06|4.18|4.31|4.49|4.66|4.7|4.83|5.07|4.94|5.04|5.25|5.27|5.45|5.21||5.18|5.45|5.54|5.47|5.37|5.2|5.37|5.58|5.38|5.22|5.13|5.06
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|1.98|1.6|1.55||1.51|1.51|1.5||1.47|||1.5|1.6|1.45|1.45|1.4|1.3|1.3||1.3|1.3|1.42|1.29|1.27|1.35|1.39|1.45|1.18|1.01|1.01|1.15|1.15|1.01||1.08||1.08|1.1|1.1|1.05|1.09|1.01|1.14|1.1|1|1.01|1|1|1.02|1.15|1.04|1.02|1.08|1.06|1.1|1.17|1.17|1.24||1.23|1.23|1.25|1.28|1.28|1.3|1.25|1.3|||1.27|1.25|1.41|1.44|1.46|1.46|1.47|1.47||1.5|1.5|1.49|1.5|1.47||1.48|1.55|1.48|1.49|1.45|1.51|1.52|1.56|1.61|1.7|1.65|1.66|1.77||1.82|1.74|1.67|1.85|1.67|1.65|1.55|1.56|1.57|1.41||1.45||1.36|1.36|1.38|1.32|||1.32|1.3|1.3|1.31|1.28|1.33|1.28|1.3|1.25|1.25|1.25|1.22|1.23|1.22|1.3|1.28|1.3||1.35|1.35|1.21|1.3|1.2|1.25|1.24|1.19|1.25|1.2|1.32|1.26|1.24|1.35|1.39|1.21||1.19|1.1|1.12|0.93||0.95|1.01|1.02|1|1.01|1||1|1.02|1.02||0.96|0.98|1.1|1.08|1.1|||1.06|1|1.02|1.26||1.22|1.29|1.3|1.32|1.33|1.32|1.3|1.38|1.31|1.3||1.2|1.17|1.15|1.2|1.06|1.1||1.12||1.17|||1.27|1.2|1.2|1.15|1.15|1.29|1.2|1.25|1.2||1.25|1.27|1.3|1.27|1.25|1.07|1.1|1.29|1.09|1.13|1.13|1.2|1.16|1.17|1.25|1.25|1.16||1.17|1.13|1.16|1.19|1.16|1.25|1.24|1.33||1.3|1.41||1.41|1.43|1.42|1.56|1.49|1.34|1.38|1.41|1.41
02709|16797|/equities/orthofix-internat|R2000VALUE|33.09|32|32.53|32.67|33.1|32.9|33.37||33.8|32.88|32.24|31.22|31.02|30.8|30.9|29.97|30.39|30.21|30.22|30.4|29.1|29.03|28.95|28.08|28.05|28.08|28.2|28.5|28.5|27.5|27.2|27.25|26.6||27.15|27.25|27.08|27.1|26.86|27.11|25.9|26.54|26.5|27.45|27.5|27|27.2|26.5|26.64|25.98|25|23.7|24.02|24.14|25|25|24.8|25.8|26.84|26.67|26.66|27.03|27|27|27.17|27.16|28.05|27.45|27.18|28.05|28.26|29.38|29|29|28.53|28.99|28.2||28.66|28.47|28.5|29.76|30|30|30.46|30.39|29.08|28.99|28.92|29.16|28.71|28.77|28.81|28.52|28.66|28.5|28.35||28.1|27.43|27.38|27.52|28.6|28.58|28.18|28.45|28.63|28.25|28.25|28.02||27.62|27.5|27.72|27.5||27.9|27.92|27.4|28.2|27.8|27.75|27.71|27.3|28.34|27.61|28|27.6|28.06|28.42|29|28.92|28.52|28.91||28.51|29.08|29.5|29.9|29.46|29.01|28.61|28.71|27.91|27.15|27.3|26.88|26.4|26.8|26.4|26.36|25.8|25.7|25.16|25.4|25.69|24.94|25.19|24|24.2|23.75|26.25|25.78|25.75|25.9|25.18|26|26.22|25.36|25.42|25.9|26.31|26.98|26.41|26.19|26.01|25.65|26.1|25|24.6|25.5|25.62|26.35|26.36|26.7|26.5|26.5|26.11|27.1|26.86|26.24|28.47|27|27.71|26.63|26|27.76||28.66|28.9|29|29.7|29.07|29.54|30.74|30.53|31|30.89|30.79|31.85|32.65|31.54|31.78|33.5|30.99|30.55|29.81|30|30.02|30.9|30.1|29.72|29.16|29.74|30.38|29.51|29.54|29.85|29.7|29.99|28.81|28.5|28.27|28.65|30.01|33.5|33.64|35.21|33.76||35.25|34.29|35.88|34.55|33.96|33.11|33.25|33.9|33.9|34.81|34.25|34.75
02711|15910|/equities/diamond-hill-inve|R2000VALUE||3.72|3.72|||3.75|||||3.78||3.9|3.71|3.71||4.03||3.63|4.17||||3.99|4.17||3.62|3.66||3.92|3.84||4.02|||3.71|3.75|3.75|||3.61|3.58||3.8|3.67|3.87||4.5|3.92|3.97||3.96||3.94|3.71|3.94||3.95|||3.81||3.98|4.34|4.17|4.54|4.64|4.4|4.09||4.08|4.07|4.25|4.44||4.62|4.86||3.93|3.94|4.53|4.49|4.18|3.47|4.81|||4.92|5.37||||5.36|5.48||5.92|5.42||5.23|5.39||||5.64||5.09|4.63|4.58||4.62||3.35|3.35|3.35|3.61|||3.76|3.94|4.02|4.17|4.03|4.3|4.51|4.15|||4.34|4.53|4.55|4.63|4.94|5.1|4.72||4.71||4.59||5.42|||5.15|5.1|5.21|5.12||||4.86|4.82||5.2|4.63|5.27|5.56|5.57||5.89|5.79|6.25|5.92|5.98|6.11|6.48|6.44|||5.88||6.48|6.54|6.86|7.41|6.95|6.47|7.04|5.97|6.82|7.14||7.01|6.99|7|7.5|7.12|7.1|6.48|7.54|6.85||6.85|6.78|7.33|7.04|6.9|6.62||7.41|7.32|6.33|5.74|5.74|5.64|5.64|5.09||4.63|3.89||3.89||4.17|3.98||||||3.81|4.63|3.8||4.63|4.17|4.09|4.09|4.08|4.17||4.17|4.4||4.82|||4.31|4.18|5.51||||5.74|4.63|4.63|5.33|5.56|5.74|5.65|5.74|6.07|6.3
02720|16445|/equities/kelly-services-(a)|R2000VALUE|24.9|24.55|24.66|23.95|23.8|22.72|23.11||22.53|22.53|22.64|23.02|23.91|23.89|24|23.69|23.74|23.05|22.6|22.7|22.79|23.04|23.65|23.01|23.06|22.8|22.61|21.9|22.15|22.93|23.24|23.51|23.62||23.25|22.9|22.8|22.26|22.62|22.61|21.93|22.77|22.07|22.05|22.28|22.14|21.54|21.99|21.42|21.28|21.52|21.3|21.78|22.18|21.31|21.23|21.24|20.39|20.25|19.8|19.74|19.58|20.15|19.85|20.02|19.93|20.27|20.81|20.06|19.45|19.5|19.4|19.7|19.25|19.45|19.85|19.12||19.51|19.67|20.24|20.7|20.25|20.71|20.71|20.53|20.75|20.9|20.75|21.21|21.35|21.52|21.74|22.31|22.87|23.09|24.33||24.93|24.87|25.22|25.04|25.06|24.97|24.35|25|24.97|24.71|24.99|24.71||24.86|24.83|25.41|25.5||25.07|25.06|24.65|24.77|24.55|24.65|24.99|25|24.9|25.17|24.36|25.12|24.92|25.13|24.73|24.64|24.79|25.17||23.87|24.42|24.99|25|24.65|24.69|24.3|24.6|24.92|24.85|24.21|24|24.89|25.29|24.7|24.37|23.71|23.7|23.96|24.19|23.72|23.88|23.7|23.57|24.3|24.06|23.63|23.09|22.79|21.4|22.5|20.84|20.2|20.25|18.1|18.71|19.23|20.29|20.93|21.27|21.79|22.04|22.24|22|21.74|20.64|20.5|21.24|21.7|21.95|21.95|22.04|22.62|21.95|22.25|22.54|23.13|22.62|22.16|22.2|21.91|23.2||22.6|21.7|22.85|24.35|23.3|24.29|24.7|23.49|23.05|22|21.7|21.92|20.93|21.6|21.65|20.7|20.25|21.64|22|22.19|23.17|25.03|24.72|25.7|23.35|23.95|23.77|23|23.6|23.75|24|24.57|23.76|23.76|24.41|24.77|25.76|26|26.34|26.76|26.01||25.36|26.39|26.99|24.77|23.76|24|24.1|24.15|24.07|24.35|24.2|24.1
02721|24354|/equities/unitil-corp|R2000VALUE|24.45|24.1|24.3|24.5|24.6|24.75|26||24.5|24.4|24.49|24.49|24.7|24.75|24.45|24.49|24.2|24.47|24.45|24.3|23.85|24.45|24.49|24.5|24.03|24.25|23.99|23.8|23.95|23.9|23.6|23.5|23.75||23.4|23.48|23.45|23.5|23.55|23.73|23.7|23.8|24.2|24.1|23.61|24.1|25|25.3|25.52|25.5|25.75|25.49|25.52|25.6|25.78|26.15|25.8|25.85|26.25|26.09|26.05|26.25|26.02|26.05|26.03|25.85|25.99|26.05|26.1|26.15|25.98|25.92|25.85|25.6|25.65|25.55|25.55||24.53|24.3|23.85|23.55|23.45|23.65|23.5|23.63|24.25|24.25|24.3|24.36|24.5|24.97|24.85|25.1|25|25.1|25.18||25.1|25.15|25.15|25.15|25.1|25.15|25.25|25.1|25.05|24.9|24.8|24.8||24.95|25.2|25.25|25.45||25.39|25.42|25.39|25.27|25.4|25.4|25.4|25.4|25.46|25.5|25.7|25.6|25.7|25.8|26.2|26.4|26.5|26.45||26.7|26.73|26.8|26.84|26.7|26.65|26.68|26.95|25.95|26.3|26.25|26.7|26.5|26.7|26.5|26.98|26.9|26.98|26.72|26.5|26.4|26.71|26.9|26.75|26.9|26.8|26.9|27|27.25|27||26.8|26.75|26.8|26.75|26.95|27.05|26.9|27|27|27.1|27.12|26.96|27.05|26.81|26.85|26.75|26.25|26.4|26.5|26.45|26.4|26.65|26.65|26.8|26.94|26.95|26.95|26.8|27|26.55|26.8||26.8|26.5|26.55|26.8|26.62|27.05|27.05|27.12|27.41|27.35|27.3|26.1|26|25.8|25.75|26|26.1|25.9|25.85|26.05|26.05|26.1|26.2|25.75|26|25.95|26.2|25.5|26.3|26.25|26.6|27.1|27.05|27.1|27.4|27.7|28.1|28.35|28.75|29.08|29.3||29.38|29.61|29.79|29.98|29.39|29|29.15|29.3|29.4|29.4|29.25|29.15
02722|21245|/equities/cpb-inc|R2000VALUE|543.5|540.54|539.56|542.52|531.67|530.68|531.08||529.69|529.69|543.5|543.5|546.07|542.52|517.86|512.93|496.16|506.42|510.95|515.88|521.41|507.99|506.81|505.03|502.08|498.13|501.48|493.39|495.17|486.69|479.39|479.39|478.4||480.37|505.03|509.97|505.82|512.93|510.95|515.29|508.59|501.09|503.06|504.05|510.95|502.08|511.94|510.16|504.05|509.97|501.09|510.95|502.67|507.99|520.82|530.48|520.82|527.72|527.72|537.59|541.53|545.48|546.46|548.44|551.79|558.89|564.61|568.26|560.27|558.3|552.38|561.85|553.37|550.41|562.25|552.38||561.26|564.22|560.67|558.3|538.57|549.42|551.39|552.38|557.31|555.34|558.3|566.19|556.33|547.45|556.33|577.04|584.73|585.92|577.04||589.86|596.77|598.74|585.92|578.03|568.36|554.35|554.35|552.38|542.52|552.38|542.52||530.88|547.25|552.38|566.19||562.64|562.64|592.43|582.96|598.74|581.97|538.77|536.38|532.65|532.65|530.68|538.57|536.6|513.91|516.87|537.19|520.82|527.72||512.53|510.95|473.47|478.4|512.93|512.73|522.79|527.72|538.97|520.82|479.19|471.5|473.47|478.2|492.7|479.24|495.66|493.2|483.97|486|498.13|495.47|498.03|502.96|503.55|479.39|472.48|466.56|461.04|461.68|465.09|462.61|456.21|444.37|440.42|437.07|442.3|453.74|451.37|441.12|444.08|455.71|445.21|442.79|447.33|447.33|463.61|463.11|450.78|460.14|437.96|436.97|435.1|434.8|434.01|442.3|441.5|437.47|424.15|420.7|411.33|419.22||402.45|387.16|391.6|386.08|386.67|381.34|379.47|364.98|352.14|372.37|375.13|374.14|369.5|369.01|367.53|372.12|369.9|370.88|364.86|360.03|360.63|342.37|348.11|364.97|366.45|344.05|341.29|316.63|327.88|362.45|367.92|363.39|362.45|358.85|358.85|365.66|402.55|392.6|404.42|409.35|420.89||426.52|434.11|453.44|442.39|443.68|443.48|425.63|438.95|426.52|411.33|411.33|390.32
02723|16218|/equities/great-southern-ba|R2000VALUE|18.59|18.53|18.62|18.59|18.25|18.11|18||18|17.93|17.93|17.95|18.34|17.91|18.35|17.98|18.14|18.41|18.15|18.41|18.59|18.73|18.77|18.97|18.96|18.95|19.02|18.98|18.93|18.91|18.85|18.68|18.61||18.93|18.64|18.76|18.39|18.7|18.62|18.6|18.45|18.41|18.17|18.6|18.43|18.38|18.23|18.2|18.3|18.84|19|19.04|18.98|18.63|18.98|19.33|19.27|19.29|19.22|19.1|19|19.05|19.11|19.05|19.06|19|19.35|19.35|19.15|19.05|19.34|19.37|19.34|19.37|19.35|19.38||19.25|19.27|19.21|18.85|18.84|19.08|19.18|19.36|19.36|19.4|19.4|19.73|19.79|19.82|19.87|19.86|19.66|19.48|19.45||19.5|19.2|19.25|19.07|18.98|19|18.38|18.4|18.34|18.25|18.62|18.37||18.96|18.49|18.75|18.76||18.8|18.69|18.94|18.91|18.93|18.94|19|18.94|19.02|18.84|18.8|18.81|18.86|18.77|18.88|19|19.34|19.52||19.27|19.03|19.23|19.13|19.25|19.24|19.11|19.29|19.19|19.07|19|19.3|18.91|18.98|19.35|19.35|19.34|19.03|19.23|19.27|19.2|18.98|19|18.71|19.25|18.67|19.25|18.58|18.75|18.75|18.72|18.28|17.99|18.23|18.62|18.25|18.53|18.75|18.87|19|18.63|18.8|18.55|18.54|18.25|17.89|17.75|17.75|18.2|18.11|18.18|18.3|18.02|18|18|17.87|17.71|17.45|17.61|17.8|17.27|18.25||18.3|18.66|18.52|18.88|18.25|18.12|18.5|18.37|18.24|17.91|17.68|18|17.6|17.95|17.73|17.9|17.75|17.55|17.35|17.61|18.09|18.51|18.75|19.23|18.71|18.8|18.75|18.26|18.85|19.95|19.32|20|19.93|19.1|19.84|20|20|20.4|20.18|19.82|19.9||19.19|19.72|19.16|19.64|19.4|18.45|18.61|17.84|18|17.3|18.62|18.27
02724|16906|/equities/peapack-gladstone|R2000VALUE|26.37|25.38|24.98|24.01|23.42|22.63|22.13||22.59|21.84|21.45|22.43|23.14|23.65|24.2|24.82|24.01|23.95|23.81|23.6|23.62|23.81|23.6|22.83|22.43|22.71|22.87|22.65|22.43|22.27|23.22|23.06|23.22||23.03|23.61|22.63|22.63|23.42|23.81|24.01|24.6|23.61|23.22|22.2|21.65|19.69|21.05|21.45|21.85|23.02|23.18|22.83|23.22|22.24|22.12|22.51|21.45|21.65|21.45|20.86|20.98|21.68|21.84|22.05|22.31|21.65|22.04|22.43|22.63|22.27|22.9|22.83|22.63|22.63|22.63|22.24||22.03|21.65|21.21|20.46|20.67|21.84|22.04|22.53|22.55|22.97|23.22|22.43|22.43|22.24|23.26|23.22|23.42|23.61|23.3||22.9|23.42|23.68|23.72|24.4|23.81|22.2|23.61|24.6|24.52|25.93|27||26.82|25.58|28.53|28.85||28.69|29.48|29.12|28.14|28.73|28.34|28.14|28.34|28.53|28.49|28.53|28.14|28.37|28.76|28.92|28.53|29.04|29.13||28.93|28.63|28.57|28.91|28.73|27.15|26.76|27.86|28.34|27.47|27.51|26.97|27.55|27.41|29.32|27.94|26.96|24.6|24.11|23.81|23.61|23.42|23.42|23.61|23.91|23.81|24.79|24.7|24.32|24.3|24.4|24.19|24.01|23.71|23.83|24.64|24.95|25.86|26.86|27.15|25.97|25.78|24.99|25.29|25.01|24.79|24.34|24.99|25.3|25.18|25.49|25.19|24.89|24.2|24.01|24.02|24.1|23.62|23.62|23.81|24.01|24.2||23.63||23.43|24.4|24.01|24.01|24.4|23.46|23.62|23.57|23.61|23.61|23.65|23.46||24.4|24.01|24.2|23.42|23.61|23.61|24.03|24.13|23.61|23.61|23.61|23.61|21.94|23.81|23.61|23.63|24.48|24.22|24.07|23.65|24.6|24.7|24.79|24.73|24.68|||23.93|23.61|24.05|23.5|23.71|22.83|23.22|23.61|23.22|22.83|24.4|24.5
02727|960968|/equities/cambridge-bancorp|R2000VALUE|||||||31.65|||31.6|32.55|31.65||||||31.6|31.5|32|32|||31.5|||31.5|||31.5|31.75||31.75||32|31.3||32.5||32.5|32.5|||31.75|31.75|31.2|31.5|32||32|31.5|32|||||31.5|||||||31.5|33.2|33.35||33.2||33.35|||||33.35|33|||||||32.1|32.9|32.1|32.25|32.75|32.25||33|33||33.3|33.25||34|34||||||||35.75|35.75|||34|34|||||||||34.6|34.5||34.5||34|||||||35.9||||||34.45|35.9||35.5|||34.9||||||34.9|34.4|34|||34|33.5|||33.5||||||35.75|||35.25|||34.5|34.5||35.5|35|35|||36||||36.75|||||39|||||||||33.95|39||36|36|34.75|34.25|34||||||||32.5|33.8|||33.8|32.5|33|33|33|32.75|33|31.7|32.5|||32.25|31.7|31.7|31.7||33||33|33|31.75|32|35|33||||32.4|32.67|||||31.5|31.33||32.67|
02728|24439|/equities/argan|R2000VALUE|6.97|7.2||7.2|7.2||||6.97|7.2||||6.97||6.97||||||7.2|7.2||7.2|||||||6.12|||||||||||6.21|||6.48|||||||5.94|5.98|||6.12|6.12||5.76|5.71|5.71|||5.89|6.07|||||||||||||6.3|6.52||||||6.75|||6.66||6.66||||||||||6.75||6.3|6.75||6.07|5.85|6.3|3.6||||3.06||||3||3|2.97|||3.01||2.97|||||||||2.97||||2.92||||2.92||||||||2.92||||||3.6|3.6|||||3.73|3.82||||||3.73|3.82|4||||4||||||||3.82||4||4.05||||||||4.3|4.27|4.27||||||||||4.27||4.27||||||||||4.27|4.45|||4.45||4.5|||||||||4.45|||||||4.45|4.45||||4.5||||4.45||4.45
02729|16234|/equities/hafc|R2000VALUE|70.64|70.8|70.88|68|67.8|67.8|65.6||64.2|64.84|65.36|66|66.6|66.04|66.84|67.196|66.24|65.52|67.2|65.4|67.2|66.04|66.04|66.76|66.8|66|65.84|64.64|65|67.6|67.68|65.36|67.36||68|67.48|67.52|66.68|67.96|68.4|68.4|68.32|68.76|68.44|68.92|68.68|68|68.72|68.88|70.2|68.72|69.12|67.6|69.2|67.36|67.28|67.2|67.04|66.84|67.24|66.72|67.76|66.72|67.16|67.4|68.8|67.196|66.92|66.88|66.68|65.2|66.2|65.68|65.36|65.36|65.52|64.32||64.8|64|65.2|65|63.88|63.32|65.4|65.96|68.2|67.8|67.12|65.08|64.28|65.52|65.36|67.2|68.32|67.56|66.4||67.716|67.844|69.28|68.04|68.16|65.96|64.92|67.04|67.16|66.76|67.12|67.124||68.92|69.32|70.04|71.2||71.76|68.16|68.4|67.96|68.4|68.2|67.28|67.2|68.4|67.8|67.44|68.2|67.88|67.164|67.8|67.7|70.56|71.2||71.64|71.52|71.36|71.84|71.24|67.48|64.84|65|63.4|63.556|61.92|60.78|60.56|60.28|63.24|62.88|63.96|60.64|60.12|62.76|60|60.56|62.2|61.44|60.48|59.24|60.6|60.6|61.98|59.2|59|59.6|59.996|60.2|57.5|56.8|56.804|59.044|60.092|61.2|60.64|60.2|60.72|60.2|59.8|59.84|59.88|60|60.92|60.2|60.724|60.48|61.8|60.716|60.56|61|60.8|61|61.96|60.54|60.2|60.2||62|60.88|60.96|62.796|60.6|60.36|59.88|60.4|59.76|60.4|60.196|60.2|60|60.4|60|60.364|61|59.5|59.96|59|59.8|59.64|59.6|55.8|54.4|54.44|56.2|54.924|58.12|56.724|58.8|59.596|60.004|60.476|60|61.16|60.08|60.244|63.956|62.044|61.2||60.4|64.996|65.44|66.96|69.6|67.64|70.2|68.84|70.196|67.804|68.396|66.44
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|19.65||19.35|19.4|19.4||19.36|||19.5|19.35|19.5|20.05|||||19.65|||19.77|20.11|20.71|20.41|19.95|19.8|20.41|19.77|19.51|19.59|19.95|19.05|18.75||18.62|18.44|17.28|17.55|17.39|17.28||17.28|17.16||17.2|17.36|17.2|17.2|17.28||16.99|17.28|17.24|17.12|16.99|16.99||16.93|16.99||17.13|17.36|17.4|17.4|17.48|17.63|17.63|17.81|17.85|17.85|17.85|17.76|17.82|17.85|17.89|17.97|17.96||17.86|18.04|18.04|18.13|17.56|17.44|17.27|16.7||16.42|16.41|16.64|16.67|16.62|16.87|16.99|16.93|16.88|16.76||16.33|16.41|16.14||16.45|16.41|16.42||16.42|16.53|16.86|16.7||16.76||16.73|16.73|||||16.63|16.78|||16.62|16.63|16.7|16.64|16.64|16.57|16.74||16.82|16.82|16.71||16.42|16.77|17.27|17.27|16.8||16.71|16.57|16.7|16.7|16.72|16.64||16.7|16.7|||17.85||17.28|17.28||17.42|16.99|17.28||17.28|16.71|||17.28|16.67|16.12||16.13|16.12|15.72|15.84|15.84|16.41|15.89|15.89|||16.04|15.84|16.41||16.41|||16.7|16.38|16.41|16.42||16.42|16.56|16.55|16.56|16.84|16.76||16.42|16.7|15.96|16.56|16.12||16.12|15.89||15.41||||15.07|||14.97|14.97|14.97||14.97|15.26|15.84|15.05|14.97|15.12|15.12|14.63|15.75|15.75|16.12|16.67||15.98|16.7|15.98|16.15|16.16|16.7||16.16||16.16|16.7|16.42|16.15|16.01|16.01|15.98|16.53||16.38|16.08|
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|3.54|3.76|3.18|2.83|2.79|2.6|2.61||2.6|2.47|2.43|2.58|2.78|2.85|2.55|2.4|2.37|2.57|2.32|2.33|2.61|2.55|2.77|2.85|2.51|2.39|2.38|2.68|2.7|2.66|2.9|3.04|3.04||2.42|1.99|1.87|1.78|1.69|1.85|1.79|1.6|1.57|1.58|1.56|1.57|1.58|1.59|1.46|1.44|1.47|1.47||1.41|1.4|1.4|1.4|1.51|1.5|1.48||1.62|1.55|1.67|1.41|1.4|1.41|1.65|1.51|1.55|1.22|1.19|1.19|1.09|1|1.07|1.08||1.1|1.05|1.01|1.08|1.06|1.13|1.01|0.99|1.03|1.04|1.04|1.03|1.01|1|1.05|0.99|1|1.03|1.02||1.04|1.02|1.05|1.08|1.25|1.09|1|1|0.98|1|1.04|1.04||1|0.95|0.99|0.99||1|1.02|0.96|1.01|0.99|0.96|0.93|1|1.05|1.1|1.06||1.07|1.06|1.07|1.12|1.13||||1.12|1.14|1.06|1.1|1.07|1.1|1.2|1.21|1.19|1.25|1.33|1.24|1.25|1.28|1.11|1.17|1.12|1.12|1.12|1.12|1.12|1.14|1.03|1.04|1|0.99|1.07|1.02|1.03|1.2|1.17|1.16|1.09|1.15|1.11|1.16|1.16|1.19|1.15|1.3|1.17|1.14|1.15|1.15|1.2|1.12|1.27|1.17|1.2|1.21|1.25|1.22|1.2|1.15|1.14|1.15|1.15|1.19|1.15|1.15|1.15||1.15|1.15|1.2|1.11|1.15|1.1|1.11|1.21|1.15|1.15|1.16|1.24|1.1|1.2|1.09|1.05|0.99|0.9|0.9|0.86|0.88|0.85|0.9||0.91|0.95|0.94|0.85|0.9|0.97|1.05|1.01|1|0.99|0.9|0.91|0.93|0.98|0.99|1|0.95||0.98|1.1|1.1|1.1|1.1|1.2|1.17|1.19|1.25|1.15|1.15|1.21
02737|17390|/equities/trustco-bank-corp|R2000VALUE|11.55|11.47|11.48|11.43|11.32|11.14|11.09||10.74|11.05|10.88|10.6|10.65|10.47|10.75|10.8|10.9|10.8|10.7|10.6|10.7|10.59|10.45|10.29|10.26|10.39|10.4|10.29|10.28|10.15|10.26|10.03|10.09||10.15|10.22|10.26|10.21|10.1|10.11|10.35|10.21|10.36|10.16|10.27|10|9.96|9.97|10.1|9.96|9.9|10.09|10.2|10.36|9.95|10.05|10.29|9.75|9.83|9.84|9.65|9.94|10.05|9.85|10.02|10.15|10.11|10.03|10.07|10.15|10.32|10.03|10.44|10.37|10.36|10.25|10.29||9.98|9.92|9.95|10.12|10.1|10.35|10.27|10.4|10.45|10.29|10.2|10.5|10.53|10.4|10.54|10.65|10.69|10.68|10.9||10.96|11|11.07|11.18|11.06|11|11.15|11.23|11.29|11.38|11.2|11||10.9|11|11.3|11.17||11.53|11.24|11.02|10.74|11.21|11.13|11|11.11|11.2|10.85|10.55|11|10.89|10.8|11|11.2|11.01|11.32||11.24|11.3|11.19|11.08|11.08|10.62|10.71|11.05|11.05|10.85|10.66|10.58|10.9|10.65|11.23|11.35|11.23|11|10.62|10.81|10.93|10.76|11.09|10.7|11.29|10.81|11.14|10.56|10.81|10.26|10.57|10.25|9.96|10.11|9.56|10.36|10.1|9.78|10.05|10.25|10.89|10.64|10.25|9.73|9.51|9.87|9.75|9.28|10.15|11.15|11.19|11.55|11.75|11.28|11.6|11.8|11.99|11.84|11.86|12.01|11.89|12.08||12.15|12.21|12|12.18|12.18|12.26|12.2|12.23|12.3|12.3|12.25|12.5|12.1|12.21|12.43|12.6|12.5|12.49|12.12|12.24|12.45|12.6|12.96|13.01|12.39|12.35|11.72|11.05|11.85|12|11.98|12|12.07|12.23|12.18|12.66|12.5|12.55|12.36|12.77|12.22||12.17|12.17|13.29|12.67|11.95|12.32|12.21|11.93|12.1|11.75|11.91|12.48
02738|15529|/equities/barrett-business|R2000VALUE|2.01|2.08|2.08|1.93|1.76|1.97|1.97||2.09|2.13|2.15|||2.23|2.02|2.2||||||2.2||2.33|||2.29|2.13||2.18|||2.32||2.13||||||||2.13|2.27|2.08|2.15|2.08|2.18||2.08|2|||2.08||2.07|2.03|1.92||1.95|2.08||2.08|2.17|2.01||2|2.07||2.05||2.05||2.29|2|2.14|1.84|||2.2|1.8|||1.93|2.21|2.07|2.07|||2.07||||||2.47|2.07||||||||||||||||||2.07|||2.05||2.07|2.07||||2.21||2.49|2.48|||||2.42||||||||||1.97|2.17||||||2.17|||2.42||||2.42|||||2.67|||2.17|2.01|2.67|2.63|2.5|2.39||||2|2.07|1.92|2.01|1.93|||||||||2.07||2.1|2|2|2|||||2||||2.02|2|1.83||||2||2||2|2|||2|||||2|||2||2|2|||2|||1.97|||||||||2.01||2.01|2|2|||1.84|||2.23|2.23
02742|15952|/equities/dxp-enterprises|R2000VALUE|0.72|0.75||0.75|0.76|0.77|||0.77|||0.77|0.75|0.72|||0.73|||0.72|0.74||0.85|0.65|||||0.58|0.6|0.6|0.55||||0.56||0.55|||0.59|0.56||0.55||||0.56|0.56|||0.59|0.71|0.51||0.51|||0.52|||||0.51|||0.47||||0.48||0.52|0.47|0.47||||0.46|0.49|0.49|||0.51||0.51|0.53|||0.49|0.51|0.52|0.52|0.51||0.51|||0.52|0.49|0.53|||0.53|0.53|0.53|0.51|0.52||||0.55|0.51||||||0.52|0.55|||||0.56||0.53|0.47|0.51|0.51||||||0.55|||0.53|0.55|0.51|0.45||0.49|0.53||0.47|0.47||||0.47|0.47||||0.48||0.48||||||||||||0.49|||||||||||||0.52|||0.53|0.53||0.52|0.51|0.51|0.47|0.55||0.5||||||0.55|||||||0.47|0.47|0.5|||0.57||||||||0.61||0.59||||||||||||||||||0.61|||0.6|0.6|||0.61||0.62|
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|12.2|12.65|12.6|12.75|12.7|12.61|12.85||12.25|12.55|12.5|12.45|12.45|12.38|12.4|12.45|12.45|12.4|12.2|12.15|12.3|12.4|12.2|12.08|12.1|12.1|12.49|12.45|12.45|12.49|12.5|12.31|12.45||12.22|12.1|12.1|12.1|12.2|12.06|12.05|12.07|12.18|12.1|12.15|12.25|11.95|11.8|11.8|11.8|11.65|11.75|11.8|11.98|11.9|12.18|12.3|11.49|11.32|11.25|11.22|11.16|11.2|11.1|11.15|11.22|11.25|11.1|11.3|11.25|11.18|11.15|11.25|11.23|11.25|11.24|11.18||11.25|11.2|11.05|11.22|11.08|11.09|11.22|11.23|11.11|11.07|11.06|11.25|11.2|11.1|11.2|11.24|11.22|11.14|11.25||11.25|11.19|11.25|11.28|11.18|11.31|11.27|11.32|11.15|11.38|11.3|11.08||11.46|11.4|11.62|11.7||11.7|11.42|11.25|11.08|11.25|11.08|11|11.02|10.95|10.98|10.88|10.9|11.07|10.9|10.95|11.12|11.48|11.1||10.98|11|10.93|10.97|11.08|10.9|11.03|10.85|10.98|10.98|11|10.83|11|11.02|10.95|11.05|11|11|10.92|10.98|10.9|10.98|11|10.98|10.95|10.85|11.1|11.25|11.53|11.23|11.4|11.39|11.31|11.33|11.3|11.35|11.42|11.37|11.64|11.58|11.75|11.75|11.45|11.43|11.3|11.4|11.38|11.32|11.42|11.37|11.3|11.48|11.43|11.19|11.32|11.48|11.35|11.38|11.45|11.48|11.2|11.5||11.4|11.15|11.25|11.5|11.25|11.45|11.3|11.15|11.22|11.2|11.25|11.38|11|11.45|11.75|11.9|11.35|11.22|11.55|11.7|11.8|11.65|11.1|11.11|11.14|10.95|10.8|10.85|10.95|10.95|11.06|11.1|11.1|11.05|11.2|11.2|11.27|11.25|11.35|11.2|11.28||11.15|11.2|11.4|10.95|10.9|11.08|10.89|10.83|10.85|10.8|11.08|11.2
02746|17521|/equities/vse-corp|R2000VALUE|5.38|5.45|5.36|4.97|4.83|4.95|4.97||5|5.05||4.83||||5.15|5.25|5.37||||||5.61|5.54||5.03|4.67|4.74||||4.7||4.6|4.69|4.42||4.42||4.5|4.5|4.38|4.59||4.57||||4.35|4.17|5.04|5.18|4.72|4.97|4.96|4.88|4.81|4.79|4.87|4.89|4.75|4.75|5.99|5.79|5.91|6.12|5.92|5.93|5.88|5.91|6.52|6.53|6.47|6.51|6.58|6.29||6.12|6.01|6.25|6.25|6.37|6.3|6.5|6.63|6.7|5.5|5.46|5.63||5.62|5.5|5.63||5.56|5.61|||5.54|5.4|5.41|5.36|5.39|5.17|4.66|4.92|5.25|5.34|5.42||5.2||5.35|5.45||||5.51|5.53|5.25|5.25|5.17|5.25|5.12|5.43|5.3|5.36|5.5|5.45|5.47|5.5|5.59|5.5||4.99|5.04|4|4|4|3.6||3.65||3.57|3.57|3.89|||||3.6||3.54||||3.62|3.77|3.75|3.53|||||4|3.88|3.67|3.72|3.5|3.62|3.81||3.96|3.96||4.07||4.07||3.77||3.89|4|3.83|4.04|3.95|4|4|3.92|3.83|3.78|3.95|3.95|3.85|3.77|3.76||3.77|3.75|3.88|4|4.12|4|3.95|3.83|4|3.97|3.65|2.5|||2.9|2.88|2.88|2.91||3|3.12|||3.23|||3.17|3.49|3.6|3.6|3.62|3.57|3.56||3.75||3.82||||||3.95|4|3.96||3.68||4.16|3.85|3.76|3.82|4|3.85
02749|16063|/equities/first-community-b|R2000VALUE|33.28|32.73|32.73|32.15|31.39|31.14|30.86||30.83|30.77|30.76|30.84|31.18|30.31|30.69|30.76|31|30.64|30.03|29.74|30.1|29.66|29.6|30.1|29.72|30|30|29.38|29.66|29.98|30.27|29.59|30.01||30.09|29.82|29.6|29.73|30.01|30.09|30.21|30.36|30.14|30.34|30.32|30.28|30.18|30.28|30.34|30.09|30.16|30.12|30.17|30.23|29.48|29.27|28.73|28.88|28.7|28.24|27.79|28.5|28.22|28.5|28.18|28.61|28.18|28.3|27.95|27.73|27.73|27.66|27.73|27.44|27.27|27.64|27.65||27.52|27.15|27.2|26.98|26.74|26.73|26.73|27|26.81|26.59|26.36|26.32|25.8|25.85|25.86|26.29|26.22|26.36|26.34||26.4|26.44|26.52|26.55|26.74|26.55|26.81|26.73|26.82|27.03|27.67|27.95||28.19|28.95|29.79|30.08||29.9|29.28|29.36|29.45|29.38|29.14|28.9|29.12|28.72|28.8|28.39|28.98|29.15||29.54|29.85|29.94|29.99||29.66|30.91|29.73|29.84|28.87|28.87|29.85|29.69|29.54|29.26|29.32|29.09|29.52|30.05|30.34|29.94|30|29.99|28.83|29.47|29.18|28.9|29|28.25|28.5|28.36|28.72|28.19|27.95|27.49|27.28|27.27|27.27|27.08|26.55|26.64|26.74|26.55|26.83|27.05|26.92|26.32|26.37|27.32|27.18|26.58|26.04|26.36|26.27|26.82|26.83|27.34|27.41|27.64|28.19|29.23|29.09|28.73|29|29|29|29.09||29.32|29.36|29.3|28.95|28.86|29|28.77|27.61|28.33|28.04|27.98|29.18|27.5|28.67|28.64|28.98|28.88|29|27.28|28.97|27.85|27.7|29.2|27.51|26.37|27.72|26.13|25.45|26.15|26.52|26.67|27.35|26.84|26.82|27.64|28.18|28.36|29.38|29.55|30|29.91||30.09|29.45|30.25|28.88|28.86|28.09|28.83|28.53|28.19|26.73|26.41|26.95
02750|17022|/equities/republic-bancorp|R2000VALUE|12.29|11.94|11.72|11.93|12.03|11.5|11.31||11.19|11.12|11.19|11|11.26|10.91|11.3|11.02|11.01|11.02|11.07|10.97|11.02|10.89|10.79|10.7|10.81|10.81|10.45|10.57|10.56|10.73|10.76|11.06|10.82||10.74|10.46|10.63|10.67|10.46|9.63|9.83|9.67|9.61|9.63|9.64|9.62|9.46|9.47|9.5|9.46|9.63|9.57|9.55|9.94|9.66|9.82|9.89|9.85|9.81|9.77|9.64|9.63|9.77|9.94|9.69|9.85|9.8|9.84|9.63|9.47|9.47|9.53|9.45|9.13|9.34|9.38|9.12||9.12|9.02|9.06|8.89|9.08|9.11|8.85|9.12|9.46|9.41|9.05|9.49|9.35|9.5|9.38|9.6|9.6|9.39|9.29||9.76|9.09|9.46|9.45|9.25|9.44|8.84|9.66|9.51|9.61|9.7|9.35||9.3|9.68|9.74|9.74||9.95|9.83|9.87|9.8|9.83|9.84|9.47|9.8|9.71|9.71|9.38|9.78|9.72|9.85|9.81|9.86|9.88|9.87||9.63|9.87|9.58|9.75|9.78|9.77|9.95|10.02|10.05|9.77|9.75|9.48|9.43|9.34|9.86|9.74|9.8|9.33|9.61|9.54|9.45|9.17|9.24|8.9|8.94|8.86|8.86|9.03|8.8|8.58|8.64|8.96|9.12|8.99|9.11|9.26|8.68|9.33|9.26|9.11|9.46|9.17|9.46|9.3|9.26|9.16|9.3|9.14|9.44|9.38|9.28|9.47|9.87|9.81|10.18|9.94|10.19|10.34|10.05|9.33|10.02|10.12||9.89|9.87|10.2|10.42|9.75|9.49|9.78|9.46|9.4|9.21|9.43|9.21|9.34|9.33|9.49|9.14|9.26|9.18|9.28|9.71|9.17|9.36|9.67|9.75|9.61|9.95|9.91|8.97|10.06|10.04|10.2|10.37|10.33|10.44|10.63|10.65|10.67|10.87|9.67|10.1|10.21||10.44|9.5|9.34|10.45|9.99|10|9.86|9.78|9.55|9.63|9.48|9.7
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|6.85|6.77|6.9|6.93|6.8|6.94|6.9||6.9|6.85|7|6.75|7.12|6.75|6.9|6.85|6.95|7.05|7.1|7|7|6.6|6.5|6.61|6.2|6.19|5.98|6.2|5.85|5.52|5.59|5.69|5.52||5.75|5.35|5.1|5.25|5.2|5.3|5.75|5.75|4.4|3.95|3.93|4|4|3.95|3.84|3.86|3.8|3.75|3.9|3.9|3.89|3.91|3.91|3.99|3.96|4.04|4.1|4.13|4.1|4.02|4.01|4.05|4|4.1||4.05|3.91|4.1|4.01||3.9||3.8||3.86|4.01|3.84|4|3.82|3.83|3.82||3.85|3.8|3.87|3.88|3.9|3.89|4.05|4.24||4.58|4.6||4.57|4.55|4.65|4.55|4.68|4.55|4.46|4.35|4.41|4.5|4.5|4.44||4.24|4.2|4.3|4.15||4.2|4|3.75|3.56|3.65|3.56|3.6|3.8|3.75|3.7|3.74|3.43|3.1|3.21|3.21|3.25|3.2|3.2||3.1|3.24|3.35|3.21|3.35|3.49|3.49||3.4|3.58|3.7|3.71|3.78|3.79|3.65|3.84||3.7|3.7|3.45|3.55|3.5|3.69|3.62|3.6|3.5|3.67|3.72|3.85||3.8|3.95||3.95|3.85|4|4.1|4.15|4.15|4.24||4.3|4.2|4.25|4.2|4.3|4.31|4.3|4.44|4.38|4.45||4.44|4.41|4.44|4.3|4.13|4.15|4.15|3.9|3.95|4.2||3.75|3.8|3.81|3.9|3.85|3.81|3.82|3.8|3.99|3.91|3.95|3.9|3.9|3.85|3.69|3.9|4.05|3.85|3.8|3.75|3.9|3.75|3.9|3.85|3.7|3.75|3.5|3.6|3.7|3.8|3.8|3.73|3.75|3.75|3.9|3.95|4|4|4.04|4.01|4.05||3.8|4.03|4.1|4.25|4.35|4.45|4.4|4.4|4.5|4.09|4.37|4.15
02755|32395|/equities/fossil-inc|R2000VALUE|14.79|15.18|15.01|14.4|14|13.49|13.7||13.57|13.4|13.37|13.35|13.75|14.03|13.58|13.77|13.67|13.27|13.23|13.17|13.19|12.99|12.73|12.13|12.27|12.55|12.55|12.07|12.36|12.33|12.67|12.01|11.25||12.57|12.96|12.8|11.84|11.77|11.73|11.91|12.01|11.89|11.94|11.87|11.73|11.59|11.82|11.99|11.7|11.85|11.73|12.09|12.27|11.91|12.07|12.45|11.64|11.97|10.98|11.01|11.17|11.23|11.3|11.57|11.63|11.87|12|11.75|11.7|11.86|11.63|11.73|11.59|11.71|11.97|11.63||11.19|11.14|11.27|11.51|11.63|11.43|11.53|11.72|12|12.23|11.92|12.43|12.15|12.37|12.22|12.93|12.97|12.89|13.21||13.27|13.07|13.23|13.43|13.47|13.9|13.69|13.56|14|14.09|14.07|13.68||13.67|13.79|13.91|13.89||14.18|14.63|13.74|14.23|14.47|14.29|13.93|14.2|14.29|14.01|13.69|13.51|13.5|14|13.83|13.64|13.57|13.69||13.77|14.4|14.01|12.73|12.8|12.49|12.29|12.53|13.3|13.33|12.81|14.72|14.55|14.58|14.6|14.47|13.88|14.47|13.17|12.63|12.47|12.83|12.92|12.88|13.06|12.63|12.93|12.57|12.19|11.79|11.89|11.6|10.99|10.46|10.76|11.23|11.31|11.47|12.21|12.57|12.61|13.37|13.45|13.71|13.57|13.37|13.47|13.8|14.67|14.61|15.2|15.55|15.38|15.2|15|15.13|15.2|15.46|15.26|15.59|14.93|14.63||14.2|14.39|14.53|15.26|16.2|15.97|15.6|16.15|15.48|15.07|14.66|14.61|12.5|11.57|11.61|11.61|11.52|11.41|11.33|11.37|12.05|12.18|12.63|12.73|12.13|12.07|11.41|11.2|11.26|11.27|12|11.79|12.43|12.33|13.63|14.11|14.04|14.3|13.08|13.33|13.17||13.73|14.11|13.6|14.83|14.63|14.56|15.33|14.81|15.25|15|15.19|15.13
02756|16576|/equities/mercantile-bank|R2000VALUE|19.22|19.28|19.7|19.17|19.31|19.49|19.21||19.21|19.24|19.59|19.58|19.72|19.25|19.63|19.63|19.91|19.72|19.83|20.08|20.02|20.17|20.02|20.17|19.99|19.59|19.33|19.36|19.47|19.22|19.05|18.95|19.04||18.98|18.77|18.83|18.82|18.68|18.61|18.42|18.22|18.19|18.19|18.19|18.15|17.97|17.93|18.15|18.15|17.33|17.17|17.24|17.1|16.87|16.92|17.02|17.32|17.12|17.21|17.51|17.66|17.57|17.63|17.66|17.75|17.55|17.69|18.28|18.41|18.42|18.38|18.46|18.46|18.46|18.49|18.45||18.46|18.45|18.56|18.53|18.46|18.45|18.64|18.65|18.69|18.63|18.83|18.71|18.75|18.64|18.46|18.75|18.76|18.72|18.42||17.89|18.64|19.51|18.65|18.69|18.76|18.24|17.54|17.4|16.97|17.05|16.9||17|16.79|16.97|17.06||17.08|16.75|16.82|16.69|16.87|16.47|16.25|16.14|16.11|15.8|15.85|15.78|15.25|15.05|14.84|14.74|14.68|14.78||14.62|14.84|14.61|14.46|14.67|14.61|14.36|14.64|14.6|14.58|14.58|14.26|14.22|14.46|14.28|14.21|14.17|14.27|13.98|14.17|14.48|14.06|14.09|13.84|13.64|14.21|14.5|14.66|14.74|14.91|15.04|14.89|14.65|14.84|15.06|14.41|14.28|14.27|14.34|14.23|14.06|14.18|14.03|14.35|14.28|14.31|14.63|14.69|14.59|14.67|15.03|15.25|15.42|15.78|15.14|15.27|15|15.28|15.2|15.1|15.07|15.07||14.6|14.17|14.14|13.93|14.26|14.13|13.98|14.1|14.1|14.09|13.27|13.27|13.44|13.13|13.66|14.13|13.24|13.63|13.06|13.23|13.62|14.06|14.03|13.95|13.13|13.09|12.77|12.81|13.32|13.63|14.03|14.6|14.53|14.16|14.56|14.78|14.99|14.99|14.99|14.99|14.99||14.92|14.89|14.56|14.63|14.56|14.49|14.28|14.46|14.18|14.49|14.64|14.67
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|7.79|7.76|7.73|7.46|8.5|8.2|8.4||8.5|8.6|8.1|8.5|8.86|8.94|9.01|9.15|8.8|9.7|9.79|9.55|9.25|9.14|9.27|9.1|8.56|8|8.6|8.05|7.7|7|6.5|6.85|6.9||6.9|6.84|6.76|6.45|6.2|6.65|6.78|6.9|7.1|5.7|5.58|5.4|5.3|5.25|4.91|4.99|4.93|5|5|5.3|5.1|5.04|5.01|4.74|4.51|4.48|4.63|5|4.89|4.95|4.91|4.9|4.84|4.78|4.85|4.82|4.85|4.9|4.7|4.84|4.76|4.85|4.62||4.86|5|5.48|5.41|5.48|5.45|5.4|5.41|5.38|5.49|5.49|5.47|5.48|5.46|5.4|5.45|5.6|4.9|5.25||6|6.01|6.35|6.53|6.16|5.81|5.65|5.81|5.8|5.5|5|4.6||4.6|4.15|4.15|4.42||4.51|4.93|4|4.16|4.1|4.2|3.95|4|4.19|3.6|3.7|3.65|3.65|3.6|3.46|3.5|3.6|3.6||3.65|3.6|3.5|3.59|3.08|2.9|2.84|2.8|2.9|2.9|2.74|2.98|3|2.96|3.15|3.18|3.28|3.08|3.07|3.1|2.99|2.72|2.51|2.6|2.55|2.5|2.5|2.45|2.6|3|3.05|2.89|2.8|2.8|2.7|2.45|2.21|2.28|2.22|2.25|2.2|2.1|2.3|2.85|3.13|3.31|3.5|3.72|3.73|3.8|3.42|3.4|3.35|3.45|3.65|3.7|3.65|3.74|3.64|3.4|3.92|4||4.35|4.6|4.7|4.8|4.84|4.8|4.7|4.62|3.8|4.05|3.63|4.22|4.32|4.66|5.46|5.65|6.3|6.35|6.4|6.4|6.9|6.35|5.5|5.05|4.45|3.65|5.15|5.6|7|7.8|8.3|9|8.75|9.02|9.31|9.55|10.25|10.3|11.1|11.2|11.66||11.9|12.3|12.5|11.9|12.67|13.95|14|12.2|11.57|12.33|13|13.5
02760|16779|/equities/national-western|R2000VALUE|111.8|109.68|110|109.63|110|108|||106.5|107.91||108.4|108.5|107.55|107.55|107.55|105.84|104.95|104|103.1|102.66|101.72|100.88|99.46|99.11|98.96|98.99|97|96.08|98.05||98.95|99.75||98.9|97.52|98|97.55|98|97.88|98.71|96.84|96.43|95.66|93.97|93.21|93.68|93.99|94.14|94|94.02|94.95|94.2|97.17|99.16|99.17|99|98.69|99.52|96.78|97.01|98.01|100.01|100.31|102.1|101.01|101.17|101.69|100.69|100.29|100.02|99.53|100.46|100.97|101.16|100.4|99.5|||100.26|99.51|100|100|99.52|100.22|100.05|100.01|100.16|100.7|100.9|99.35|99.9|97.95|99.15|97.87|97.25|97.87||97.33|97.94|97.49|97.35|95.85|97.35|96.14|93.88|95.91|94.88|94.95|95||96.15|94.99|94.68|94.5||93.49|91.93|89.15|89.2|88.4|86.33|86.39|86.98|85.99|85.6|84.41|86|85.6|86.96|83.21|84.5|88|88.75||87.5|88.42|90.7|90.25|90.98|87.89|91.08|94.02|94.34|99.41|97.61|100.49|100.95|98.48|93.57|93.8|94|93.1|92.98|93.63|91.8|93|92.25|92.29|94.5|93.5||92.19|95|95|92|93|92.53|85.17|88.01|92.9|95.14|99.21|99.34|99.38|101.11|101.05|101.07|101.05|102.4|103|102.4|102.25|104|101.59|102|103|103|101.65|103|103.12|103.85|103.06|103.34|103.04|103.36|105.1|||105.2|105.25|105.75|105|106.02||106|105.05|107.04|104|104.08|103.5|103.67|104.86|104|107.05|107.75|107.34|108.05|107.8|107|108.42|112.4|108|109.98|104.79|106.85|105.01|107.55|114.89|115.34|112.14|111|115.99|112.64|116|115.9|114.56|115.95|113.9||110|109.99|110|117.92|114|112.5|110.5|109|107|111|110.55|110.12
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|10.22|9.67|9.42|9.18|9.53|8.89|8.58||8.86|8.57|8.46|8.67|8.76|8.2|8|7.91|7.27|7.07|6.84|6.89|6.62|6.65|6.62|6.52|6.44|6.35|6.44|6.36|6.27|6.31|6.27|6.16|6.29||6.26|6.2|6.1|5.96|5.96|5.88|5.85|5.78|5.78|5.78|5.8|5.77|5.77|5.82|5.78|5.64|5.78|5.36|5.47|5.51|5.56|5.61|5.56|5.4|5.38|5.22|5.13|5.01|5.01|5.05|5.04|5.13|5.11|5.09|5.13|5.11|5.09|5.13|5.16|5.16|5.07|5.08|4.17||4.15|4.5|4.52|4.53|4.7|4.7|4.64|4.63|4.96|4.93|4.93|5.09|5|5.16|4.96|5.09|4.99|4.93|5.02||5.02|5.11|5.15|5.14|4.94|5.21|5.2|5.18|5.16|5.05|4.78|4.8||4.5|4.47|4.91|4.87||4.8|4.53|4.52|4.52|4.06|4.13|4.4|4.35|4.24|4.27|4.48|4.72|4.32|4.44|4.4|4.16|4.33|3.87||4|4|3.91|3.96|3.67|3.66|3.77|3.69|3.7|3.63|3.87|3.56|3.62|3.6|3.72|3.6|3.72|3.34|3.25|3.25|3.18|3.25|3.25|3.12|3.16|3.29|3.15|3.16|3.12|3|2.89|3|2.91|2.77|2.8|2.89|2.8|3.07|3.04|3.12|3.36|3.12|3.27|3.32|3.36|3.56|3.41|3.4|3.45|3.52|3.51|3.44|3.56|3.56|3.62|3.63|3.64|3.62|3.62|3.62|3.63|3.62||3.69|3.69|3.64|3.72|3.8|3.78|3.88|3.88|3.82|3.7|3.6|3.76|3.78|3.89|3.92|3.78|3.58|3.58|3.58|3.8|4|3.87|3.8|3.68|3.56|3.56|3.46|3.57|3.62|3.36|3.38|3.26|3.28|3.42|3.35|3.33|3.29|3.31|3.25|3.07|3.38||3.13|3.13|3.07|2.92|3|3.07|3.4|3.64|3.64|3.78|3.67|3.72
02764|20862|/equities/dynex-capital-inc|R2000VALUE|16.5|15.57|15.3|15.48|15.33|15|15||14.79|15.09|14.85|15|15.15|14.7|14.37|14.46|14.28|14.25|14.1|14.46|14.19|14.1|13.47|13.5|13.8|13.92|13.8|13.8|13.95|13.89|14.19|14.25|14.4||13.8|13.8|13.8|13.83|14.07|13.65|13.83|13.83|13.8|13.65|13.8|14.22|14.4|14.22|13.8|13.83|13.92|13.95|14.1|14.04|14.1|14.1|13.95|13.95|14.1|13.95|14.04|14.01|14.1|14.55|14.58|14.64|14.7|15|15|15|15.3|15.15|15.15|15.54|15.54|15.54|15.6||15.66|15.51|15.57|15.72|15.72|15.93|15.87|15.6|15.69|15.99|15.81|15.63|15.33|15.03|15.45|15.63|15.6|15.3|15.06||15.15|15.51|15.36|13.8|13.5|13.5|13.8|13.23|13.2|13.65|14.4|14.55||13.83|14.13|13.5|12.9||12.9|12.45|12.75|12.75|12.48|12.84|12.45|12.45|12.57|12.6|12.66|12.54|12.36|12.54|12.48|12.57|12.6|12.45||12.45|12.6|12.6|13.02|12.6|12.75|12.81|12.9|13.02|13.05|13.11|13.05|13.05|13.65|12.9|13.05|13.05|13.05|12.99|12.9|12.81|12.78|12.81|12.75|12.96|12.93|12.78|13.02|12.93|13.14|13.05|12.66|12.6|12.87|12.18|12.6|12.9|13.35|13.29|13.05|13.32|12.9|13.5|13.5|13.5|13.5|13.5|13.5|13.68|13.56|13.95|13.95|13.95|14.19|13.5|13.65|13.8|14.1|13.98|14.28|13.8|14.94||14.1|14.55|14.25|14.46|14.28|14.55|15.3|15|14.25|14.25|14.7|12.75|12.3|12.45|12.93|12.9|12.78|13.05|13.35|14.25|15|15|13.8|13.05|13.29|13.2|12.75|11.73|12.15|12.9|13.11|13.05|13.35|13.2|12.72|12.48|12.03|12.3|11.73|12.18|12.39||13.23|13.95|14.4|14.25|13.95|14.13|14.1|14.25|14.1|14.4|14.25|14.04
02766|17038|/equities/resources-connect|R2000VALUE|10.45|11.04|11.27|10.85|11|10.59|10.31||10.28|10.2|10.22|10.16|10.62|10.88|11.02|11.25|11.24|11.19|11.08|11.19|11.19|11.34|11.79|11.04|11.03|11.16|10.93|10.93|10.64|10.74|10.61|10.06|10.36||10.34|10.49|10.2|10.07|10.37|10.3|10.34|10.5|10.7|10.86|10.9|10.15|10.77|10.41|10.56|10.29|10.3|10.36|10.6|10.03|9.63|9.9|9.95|9.61|9.63|9.68|9.76|9.62|9.97|9.63|9.95|9.55|9.59|9.6|9.12|9.28|8.87|8.84|8.95|8.73|8.47|8.31|8.39||8.22|8.35|8.42|8.47|8.73|9.03|9.51|9.38|9.71|9.96|9.76|9.84|9.87|10.05|9.87|10.08|10.1|10.22|10.63||10.92|11|11.39|11.06|11.01|10.75|10.36|10.42|10.38|10.74|11|11.66||11.4|11.35|11.29|11||10.65|10.27|10.25|8.93|8.83|8.65|8.55|9.01|8.96|9.21|9.26|9.24|9.1|9.25|9.18|9.36|9.28|9.23||8.49|9.05|9|9.16|8.79|8.77|9.21|9.49|9.19|9.03|8.95|8.55|8.71|8.74|8.9|8.95|9.07|9.07|8.7|8.45|8.23|8.43|8.34|8.36|7.88|7.82|8.21|8|7.53|7.03|6.86|6.88|6.68|6.62|6.05|6.16|6.05|6.54|6.55|6.46|7.01|7.18|6.53|6.58|5.91|5.93|6.7|7.6|7.75|8.46|8.8|8.78|8.93|8.77|8.88|9.28|9.29|9.09|8.88|9.24|8.5|8.7||9.2|9.3|9.45|9.4|9.36|9.48|9.46|9.36|9.55|9.62|9.53|9.01|9.05|8.41|8.39|8.55|8.62|8.5|8.75|9.13|9.5|9.22|9.49|9.5|9.35|8.57|9|8.24|9.25|9.07|9.89|9.88|10.49|10.38|10.5|10.18|9.6|10.71|10.9|11.26|11.35||11.83|12.45|13.49|13.45|13.35|12.91|13.44|13.1|12.95|13.09|12.83|12.89
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|28|27.66|27.52|27.38|27|26.75|26.5||26.05|25.9|26.21|25.88|26|25.77|25.75|25.82|25.75|26.01|25.59|26.36|26.61|26.82|26.76|26.24|25.92|24.88|24.87|24.07|24.16|24.85|24.88|24.76|24.5||24.75|24.25|24.05|23.66|23.88|23.62|24.12|23.7|24.25|24.2|23.82|23.56|23.39|23.5|23.87|23.53|23.5|24.25|24.38|24.12|24.29|24.52|24.3|24.36|24.09|24|23.85|23.57|23.38|23.5|23.38|23.57|23.43|23.78|23.52|23.62|23.57|23.55|23.5|23.74|23.77|23.7|23.39||23.45|23.38|23.36|23.5|23.57|23.63|23.38|23.75|23.72|23.9|23.77|23.61|23.7|24.07|23.57|24.01|24.05|24.22|24.05||24.28|24.24|23.71|23.62|23.59|23.6|23.61|24.02|24.3|24.54|24.67|24.27||24.58|24.51|24.51|24.86||25|24.43|24.36|24.45|24.3|24.38|24.31|24.36|24.38|24.63|24.73|24.93|24.45|25.45|25.35|25.5|26|26||26.12|25.59|25.29|25.75|25.61|25.41|24.77|25.61|25.65|26|26.08|25.98|26|26.66|26.25|26.2|26.25|26.95|25.62|26.25|26.34|25.62|25.96|25.68|25.26|25.16|25|25.55|25.7|25.38|25.45|25.5|24.88|24.62|24.62|24.6|24.75|24.75|24.77|25.05|25|24.45|24.75|25.5|25.38|25.05|23.56|24.47|25|24.63|25|25|25.46|24.75|24.77|25.5|26.25|26.5|25|24.01|24.08|24.5||25|24.07|24.16|24.98|24.95|24.5|24.91|24.3|24.98|25.15|24.45|24.2|24.25|24.37|24|24.02|23.3|23.23|23.47|23.73|22.73|23.04|23.5|23.25|23.35|23.11|22.88|22.25|23.2|22.59|23.1|23.25|23.18|23.06|24|24.39|25|24.75|24.95|25|||24.38|24.79|24.81|25|24.85|23.93|24.75|24.77|24.57|23.64|23.75|23.8
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|11.12|11.33|11.29|10.85|11.1|11.18|10.9||10.92|10.72|10.11|10.15|10.24|10.46|10.53|10.19|10.21|10.15|9.95|9.65|9.51|9.34|9|8.72|8.12|8.11|8.32|8.22|8.32|8.31|8.21|8.03|8||8.12|8.25|8.5|8.47|8.66|8.71|8.63|8.7|8.86|8.88|9.1|9.16|9.03|9.07|9.02|8.88|9.01|9|9.14|9.74|9.38|9.61|9.23|9.01|9.1|8.85|9.06|9.19|9.41|9.71|9.15|9.28|9.3|9.39|9.33|9.75|9.47|9.24|8.97|8.68|8.78|8.63|8.52||8.82|9.15|9.06|9.15|8.67|10.85|10.68|10.98|10.61|10.71|10.79|10.98|10.75|10.65|11.02|11.16|10.79|10.7|10.77||11.23|10.95|10.85|11.02|11.2|11.18|11.04|10.97|11.8|12.15|12.21|11.78||11.5|11.48|12|11.81||12.08|12.01|11.97|11.79|12.39|12.47|12.62|12.78|12.14|12.12|11.97|12.5|12.29|12.23|12.3|12|11.51|11.6||11.32|11.26|11.3|11.44|10.62|10.33|10.05|10.03|10.25|10.05|10.43|10.64|10.73|10.79|11.36|11.31|11.41|11.51|10.96|11.07|10.78|10.75|10.95|11.01|11.3|11.05|11.53|11.32|11.6|11.27|11.22|10.65|10.3|10|10.06|10.53|10.57|10.85|10.64|10.03|10.39|10.02|9.93|10.22|10.25|9.73|10.3|9.95|10.25|10.05|10.15|10.48|10.66|10.43|10.38|10.24|10.09|9.78|10|9.95|9.54|9.26||9.25|9.32|9.7|10|9.72|10.18|9.75|9.35|9.86|9.94|9.54|9.15|8.85|8.9|8.56|8.3|8.15|8.31|7.68|8.01|8.74|9.55|10.05|10.3|9.5|9.53|9.22|8.47|8.65|9.45|10.37|9.43|9.65|9.53|9.62|9.9|10.3|10.72|10.72|10.9|10.65||10.5|10.93|11.03|11.27|11.32|11.12|11.38|11.27|11.23|11.05|11|11.05
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|11.8|11.73|11.45|11.16|10.87|10.77|10.41||10.12|9.91|10.15|11.11|11.13|10.77|10.98|10.39|10.47|10.16|9.99|10.2|10.29|10.26|10.28|10.26|10.38|9.85|9.95|10.07|10.32|10.1|10.05|9.5|9.51||9.9|9.61|9.52|9.58|9.64|9.64|9.43|9.29|9.39|9.42|9.6|9.61|9.6|9.55|9.85|10.05|10.37|10.18|10.55|10.75|10.46|10.75|10.71|9.99|9.51|9.57|9.5|9.45|9.5|9.38|9.53|9.59|9.5|9.5|9.64|9.55|9.54|9.55|9.51|9.5|9.5|9.6|9.51||9.51|9.5|9.5|9.77|9.49|9.5|9.21|9.45|9.29|9.45|9.07|9.2|9.33|9.6|9.51|10|10.19|9.83|10.07||10.3|10.2|10.35|10.41|10.5|10.43|10.09|10.57|10.4|10.19|10|9.6||9.16|9.55|9.41|9.51||9.58|9.54|9.6|10.47|10.05|9.81|9.64|9.61|9.74|9.65|9.85|9.78|9.77|9.56|9.71|9.95|9.92|9.82||9.5|9.61|9.46|9.37|9.17|8.74|8.68|9.25|8.74|8.6|8.41|8.38|8.27|8.21|8.58|8.25|7.93|8.03|7.99|7.99|7.76|7.89|7.7|7.8|8.05|7.8|7.73|7.7|8.09|8.03|8.29|8.15|8.1|8.3|8.53|8.68|8.72|9.03|9.1|8.78|8.76|9|8.86|9.05|9.05|8.91|9|9.05|9.16|9.77|10.11|10.25|10.2|10.12|10.4|10.25|10.22|10.2|9.85|9.95|9.86|9.77||9.49|10.09|10.95|10.2|9.24|9.04|9.1|9.35|9.06|8.85|9.13|9.25|9.01|9.02|8.99|9.2|9.2|9.33|8.98|9.27|9.51|9.47|9.61|9.77|9.87|9.91|10.24|9.8|10.35|10.1|10.62|10.88|12.01|12.61|13|13.56|13.79|14.24|14.54|14.5|13.93||14.29|14.63|15.01|14.73|16.3|16.87|17|17.04|17|17.1|17|17.34
02775|942324|/equities/centrus-energy|R2000VALUE|1763.9|1744.8199|1693.02|1682.11|1673.9301|1663.03|1676.66||1649.4|1671.21|1706.65|1690.29|1690.29|1693.02|1676.66|1703.92|1687.5601|1684.84|1657.58|1646.67|1627.59|1630.3101|1619.41|1570.33|1523.99|1499.45|1496.72|1488.55|1472.1899|1472.1899|1458.5601|1450.38|1464.01||1458.5601|1466.74|1480.37|1472.1899|1513.08|1534.89|1513.08|1494|1474.91|1540.35|1494|1477.64|1499.45|1504.9|1526.71|1507.63|1581.24|1553.98|1608.5|1608.5|1622.13|1638.49|1633.04|1540.35|1523.99|1472.1899|1455.83|1515.8101|1499.45|1578.51|1622.13|1592.14|1627.59|1643.9399|1635.77|1657.58|1627.59|1663.03|1709.37|1663.03|1693.02|1687.5601|1676.66||1671.21|1676.66|1687.5601|1712.1|1668.48|1717.55|1676.66|1717.55|1725.73|1761.17|1690.29|1725.73|1731.1801|1728.46|1725.73|1785.71|1785.71|1845.6899|1856.59||1867.5|1870.22|1905.67|1834.78|1826.6|1744.8199|1690.29|1744.8199|1812.97|1733.91|1752.99|1668.48||1646.67|1660.3|1624.86|1635.77||1701.2|1676.66|1684.84|1665.75|1679.39|1714.83|1684.84|1717.55|1703.92|1717.55|1676.66|1679.39|1717.55|1758.45|1755.72|1772.08|1826.6|1872.95||1815.7|1859.3199|1812.97|1826.6|1799.34|1793.89|1853.87|1905.67|1881.13|1872.95|1829.33|1856.59|1853.87|1881.13|1867.5|1837.51|1867.5|1875.6801|1812.97|1881.13|1832.0601|1840.24|1883.86|1821.15|1840.24|1782.98|1799.34|1799.34|1826.6|1799.34|1793.89|1777.53|1731.1801|1744.8199|1676.66|1755.72|1807.52|1755.72|1799.34|1772.08|1826.6|1733.91|1663.03|1717.55|1663.03|1687.5601|1690.29|1744.8199|1812.97|1799.34|1807.52|1864.77|1853.87|1826.6|1859.3199|1881.13|1922.02|1962.92|1976.55|1990.1801|1962.92|2031.0699||2031.0699|2058.3401|2044.71|2170.1101|2050.1599|2156.48|2126.49|2071.97|2047.4301|2011.99|1990.1801|2022.9|1957.47|1922.02|1908.39|1905.67|1922.02|1867.5|1862.05|1812.97|1853.87|1913.85|1932.9301|1943.83|1911.12|1949.29|1894.76|1703.92|1908.39|1924.75|2031.0699|2044.71|2093.78|2099.23|2112.8601|2172.8401|2230.0901|2208.28|2235.55|2276.4399|2279.1699||2300.98|2347.3201|2385.49|2374.5901|2303.7|2216.46|2276.4399|2104.6799|2246.45|2279.1699|2330.97|2011.99
02777|20936|/equities/movado-group-inc|R2000VALUE|11.29|11.3|11.45|11.43|11.39|11.47|11.37||11.28|11.26|11.21|11.25|11.55|11.46|11.2|11.05|10.84|10.77|10.69|10.62|10.67|10.42|10.46|10.41|10.25|10|9.8|10|10.08|10.1|9.99|9.82|9.72||9.68|9.62|9.43|9.32|9.47|9.62|9.62|9.76|9.63|9.57|9.7|9.48|9.5|9.4|9.38|9.22|9.3|9.37|9.32|9.53|9.4|9.49|9.57|9.35|9.22|9.35|9.01|9|8.9|8.93|9.18|9.24|9.55|9.78|9.86|9.74|9.7|9.95|9.85|9.9|9.88|9.9|9.53||9.36|9.25|9.2|9.03|8.8|9.04|9.18|9.2|9.18|9.15|8.87|9.2|9.09|8.82|9.15|9.4|9.38|9.38|9.36||9.6|9.62|9.74|9.6|9.57|9.81|9.5|9.43|9.41|9.43|9.46|9.53||9.5|9.45|9.55|9.53||9.4|9.51|9.57|9.47|9.44|9.57|9.47|9.4|9.47|9.43|9.18|9.05|9|9.06|9.05|9.07|8.93|8.81||8.62|8.65|8.55|8.62|8.68|8.32|8.5|8.52|8.61|8.61|8.53|8.4|8.48|8.54|8.55|8.57|8.62|8.65|8.55|8.6|8.71|8.55|8.61|8.1|8.05|7.86|7.53|7.54|7.52|7.45|7.42|7.42|7.55|7.45|7.33|7.62|7.84|7.96|8.04|7.97|8.18|8.14|8.12|8.1|8.15|8.12|8.2|8.25|8.38|8.52|8.6|8.72|8.58|8.61|8.6|8.62|8.72|8.76|9.05|9.35|9.1|9.2||9.3|9.2|9.22|9.45|9.55|9.69|9.7|9.8|9.75|9.4|9.49|9.55|9.5|9.8|9.55|9.55|9.75|9.8|9.53|9.7|9.97|10.07|10.07|10|9.55|9.45|9.05|9.05|9.6|9.88|10.4|10.57|10.86|11.18|11.25|10.99|11.1|11.5|11.64|11.76|11.75||11.7|11.95|12.2|11.01|11.24|11|10.9|10.99|10.99|10.6|10.64|10.59
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|144.83|142|142.33|138.4|140.42|135.5|135.42||132.58|127.97|126.73|125.92|127.3|129.97|128.75|127.62|127.38|124.3|122.5|121.17|117.58|118.35|120.58|116.18|117.3|117.43|117.38|114.13|117.7|117.67|115.75|112.25|112.17||110|110.4|107.1|106.25|106.23|104.83|103.75|103.75|104.08|101.67|104.52|101.67|98.32|98.17|98.33|97.58|99.98|100.42|106.35|100.78|98.85|96.83|95.32|92.58|94.58|90.33|87.58|87.75|89.6|88.5|89.38|91.52|93.67|97.45|96.67|98.4|99.43|96.33|98.17|95.92|97.45|98.52|95.12||93.5|94.68|94|95.57|92.5|91.87|94.42|95|94.83|96.15|94.83|96.33|95.25|95.27|97.08|103.92|101.83|101.58|104||103.83|101.83|102.08|102.93|104.17|101.88|100.75|99.75|98.58|100.17|104.65|101.25||100.08|101.15|103.48|103.33||103.58|104.35|104.98|105|105.15|103.92|99.5|100.23|98.75|99.02|100.93|102.33|100|100.83|102|104.17|107.08|107.15||103.83|105.08|104.32|104.42|100.98|98.37|99.82|104.92|101.78|99.83|97.67|101.17|101.17|104.25|106.67|110.75|112.67|112.53|109.38|107.58|109.83|106.02|111.48|109.18|113.18|109.2|112.4|105.5|108.25|109.58|104.68|102.92|98.33|92.52|85.67|91.25|93.75|96.25|100.85|107.18|105.48|103.25|101.13|104.17|103.33|100.83|100.5|105.17|105.43|109.13|113.8|118.67|119.17|115.02|120.83|120|119.28|110.25|109.08|105.45|102.58|104.83||106.92|106.67|108.67|114.42|110.83|113.03|109.33|112.25|114.73|112.5|108.5|106.67|100.2|101.2|102.33|100.83|97.67|101.5|99.2|95.23|101.55|103|107.92|111.65|106.67|105.33|103.33|94|93.73|97.68|100.33|103.33|102.87|112.35|117.23|121.07|123.92|124.25|125.5|129.22|128.85||127.67|132.55|133.33|132.83|134.58|128.33|130.33|130.97|133.33|129.83|127.4|131.42
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|10.85|10.83|10.85|10.88|10.92|10.93|10.86||10.85|10.8|10.87|11.25|11.43|11.45|11.25|11.29|11.29|11.4|11.38|11.52|11.64|11.49|11.25|11.3|11.17|11.24|11.03|10.98|11.03|11.92|11.94|11.92|11.9||11.7|11.66|11.5|11.4|11.49|11.47|11.5|11.53|11.54|11.49|11.52|11.3|11.21|11.37|11.69|11.6|12.49|12.65|12.5|12.8|13.06|13.3|13.4|13.15|12.74|11.86|11.85|11.81|12.3|12.4|12.52|12.54|12.7|12.68|12.65|12.73|12.7|12.6|12.14|12.24|11.98|12.18|11.95||11.91|12.04|12.15|12.15|11.81|11.75|12.65|12.9|12.55|12.9|12.86|12.83|13.21|13.7|13.75|14.2|14.29|12.8|21.03||21.5|21.4|22.2|22.75|23.95|23.51|23.76|23.95|24.39|24.46|24.71|24.65||25.07|24.87|24.7|24.95||24.48|24.66|24.2|24.05|23.6|24.37|24.9|22.76|20.2|20.95|19.97|19.92|19.66|19.7|19.75|19.7|19.79|19.86||19.52|19.55|19.6|19.35|19.42|19.48|19.4|19.5|19.48|19.15|19.23|18.82|19|19.35|19.95|19.85|19.75|21.2|21.01|20.8|20.92|21.08|21|20.25|20.42|20.5|20.4|20.25|20|19.85|19.9|19.4|19.24|19.1|18.55|19.47|19.3|19.7|20.1|19.89|20.75|20.72|20|20.05|20|19.85|20.4|20.65|20.5|20.5|20.55|21.17|21.24|21.3|21.45|21.2|21.45|21.5|21.3|21.35|21.05|21.2||21.23|21.05|20.8|21|21|20.97|20.95|20.94|20.4|21.44|20.42|20.65|20.1|19.9|19.65|20|20.85|20|23|22.81|23|22.95|22.85|22.37|21.75|20.9|19.75|18.7|19.96|20.2|20.02|22|21.65|21.5|21.76|21.91|21.85|22.05|22|21.75|21.2||20.6|22.09|22.5|21.8|21.65|21.4|21.97|20.6|19.8|19.32|19.3|19.3
02780|15451|/equities/arrow-financial-corp|R2000VALUE|16.63|16.58|16.63|16.64|16.61|16.61|15.64||15.83|15.55|15.72|15.7|15.7|15.2|15.34|15.06|14.8|14.85|14.72|14.72|14.89|14.82|14.82|14.59|14.57|14.7|14.84|14.65|15.06|15.02|14.92|14.84|14.59||14.62|14.52|14.65|14.36|14.49|14.47|14.47|14.54|14.63|14.69|14.73|14.62|14.47|14.78|14.88|14.84|14.94|14.8|14.88|15.37|15.01|15.37|15.2|14.95|14.72|14.5|14.51|14.7|14.72|14.83|14.82|14.72|14.53|14.23|14.39|14.48|14.85|14.7|15.08|14.83|15.13|15.08|14.86||14.48|14.42|14.2|14.39|14.47|14.59|14.53|14.64|14.63|14.92|14.6|14.62|14.85|15.01|14.72|14.8|15.02|14.72|14.61||14.54|14.64|14.57|14.89|14.91|15.01|14.49|15|15.16|15.4|15.54|15.63||15.87|16.15|16.45|16.51||16.81|16.81|16.92|17.2|17.2|17.49|16.84|16.58|16.46|16.11|15.97|15.73|15.7|15.85|15.65|15.94|15.72|15.48||15.48|15.35|15.21|15.25|14.8|14.62|14.85|14.9|15.08|15.05|14.83|14.85|15.07|15.27|16|15.71|15.96|16.31|15.63|15.6|15.22|15.19|14.88|14.81|14.5|14.06|14.45|14.21|14.37|14.13|13.95|13.06|12.65|12.77|12.58|12.95|12.7|13.79|13.75|13.77|13.78|13.67|13.97|14.35|13.88|13.63|14.04|14.85|15|14.77|15.32|15.46|15.34|15.21|15.03|15.11|15.27|15.22|15.1|15.34|15.22|15.32||15.39|15.2|15.94|16.61|16.03|16.33|16.09|16.58|16.22|16.33|15.88|15.3|15.34|15.46|15.36|17.06|17.35|16.97|16.24|16.24|16.24|16.32|16.58|16.05|15.82|15.24|14.86|13.94|13.92|13.92|14.19|14.23|13.97|13.89|14.07|13.72|13.71|13.85|13.83|14.36|14.38||13.92|14.86|16.23|15.54|15.48|14.98|14.37|14.38|14.31|14.06|14.18|14.01
02781|21062|/equities/ducommun-inc|R2000VALUE|13.57|13.64|13.8|13.8|13.6|13.34|12.8||12.8|12.71|12.8|13.2|13.4|13.27|12.9|12.54|12.1|12.3|12.28|12.43|12.05|12|12.52|12.2|12.2|11.66|11.12|11.03|11.05|11.01|11.06|11|10.6||10.6|10.66|10.56|10.53|10.58|10.65|10.58|11.2|11.25|11.14|10.7|10.2|10.2|10.7|10.55|10.05|10.04|10.04|10.04|9.8|9.9|10.7|10.85|10.32|10.6|10.5|10.19|9.9|10.5|10.73|11.95|11.71|11.7|12|11.95|11.95|11.25|12|12|11.75|11.78|12.5|12.78||12.75|12.75|12.85|13.15|12.4|12.35|12.5|12.45|12.96|13.21|13.41|13.5|13.61|13.46|13.65|14.23|13.5|14.6|15.25||15.85|15.55|15.1|14.9|15.39|15.15|15.15|15.9|16.3|15.9|16.1|15.8||16.18|15.05|14.54|14.55||14.65|14.1|14.15|14.25|14.25|14.15|13.4|13.25|13|13.2|13|13.55|14.1|14.48|14.05|14.05|14.2|13.61||13.1|13.2|13.3|12.85|12.55|12.51|12.25|12.6|12.15|11.64|11.84|12.74|12.9|12.65|13.11|12.41|11.93|12.3|12.75|13.35|13.35|12.5|12.85|13|14|15.07|15.3|16.46|16.8|16.69|16.45|16.61|16.75|16.85|15.7|17.58|17.78|17.9|18.59|19.2|18.99|17.71|16.9|16.9|16.59|16.2|16.17|16.85|17|16.6|17.1|17.6|16.1|17.6|18.95|18.55|18.87|19|19.49|19.02|18.6|19.6||19.75|19.98|20.4|22.05|21.9|22.65|21.25|21|21.7|21|20.7|21.3|21.5|22.15|21.84|21.9|20.3|19.1|19.05|18.6|19.95|18.35|17.9|17.75|17.85|17.78|17.9|17.93|18.1|19.1|19.8|20.05|19.65|19.2|20.62|21.71|23|23.28|23|22.03|21.4||21.41|23.75|26.24|25.5|25.4|24.25|23.61|24.13|24.6|23.85|23.6|22.8
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|32.63|32.08|32.66|30.85|31.38|30.89|30.02||30.25|29.96|29.98|30.09|31.24|31.08|31.11|31.54|31.69|30.89|30.8|30.79|30.71|30.43|30.89|30.3|30.87|30.96|29.75|29.28|29.97|30.32|30.16|29.75|29.76||29.21|30.12|29.54|28.33|28.83|28.45|28.6|29.2|28.57|28.44|28.39|28.33|26.98|26.95|26.13|27.71|28.23|27.96|28.84|28.48|27.73|27.68|27.96|25.9|26.03|25.35|25.13|25.16|26.21|25.8|25.21|25.53|25.97|25.67|27.14|26.49|26.77|26.62|27.26|27.57|28.32|28.64|27.78||27.4|27.14|27.23|27.54|27.37|27.82|28.12|28.27|28.65|28.88|28.25|28.98|28.8|29.24|29.38|30.07|29.91|29.2|30.71||30.62|30.25|29.58|29.59|30.47|30.91|31.11|31.32|31.17|32.22|32.78|31.63||32.08|32.04|32.59|32.22||32.08|32.22|32.31|32.27|32.82|33.53|32.27|32.86|32.37|32.13|31.64|32.2|32.91|33.78|33.13|34.01|34.42|35.2||33.73|33.73|32.95|33|31.81|31.06|31.17|31.53|30.71|30.06|29.4|29.19|29.28|29.42|30.25|29.65|30.09|30.02|29.38|30.07|29.15|29.11|29.98|29.65|29.79|28.52|29.24|28.97|29.15|28.42|27.63|28.42|27.32|26.81|25.54|26.41|26.58|27.24|27.49|28.35|30.16|29.66|29.56|30.89|30.2|28.97|28.74|29.67|29.52|29.56|30.45|31.63|30.25|29.15|33.04|33.18|33.6|32.45|30.71|30.25|30.62|31.08||31.53|31.01|31.97|32.36|32.45|32.96|32.85|33.09|32.77|32.04|31.95|30.74|29.45|29.61|30.25|29.79|29.06|29.06|26.81|26.66|28.44|28.65|29.65|29.88|27.83|27.64|27.64|26.43|26.68|27.15|27.5|27.57|28.42|28.78|29.38|30.75|30.49|31.36|32.16|31.58|30.71||30.98|32.08|32.18|32.99|33.05|32.4|33.78|33.46|34.6|34.65|34.01|33.83
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|10.45|10.47|10.4|10.26|10.4|10.47|10.47||10.46|10.45|10.38|10.39|10.43|10.47|10.38|10.39|10.38|10.26|10.15|10.07|10.12|10.1|10.01|9.81|9.77|9.88|9.9|9.89|9.87|9.92|9.99|9.97|9.85||9.55|9.54|9.6|9.6|9.54|9.53|9.43|9.63|9.57|9.71|9.7|9.68|9.6|9.72|9.51|9.14|9.18|9.25|9.3|9.31|9.1|9.22|9.25|9.25|9.29|9.1|9.31|9.25|9.06|9.14|9.25|9.12|9.11|9.29|9.2|9.25|9.19|9.25|9.14|8.85|8.93|8.89|8.7||8.79|9.02|9.06|9.02|8.93|8.95|9.05|9.16|8.9|8.7|8.61|8.56|8.59|8.58|8.82|8.97|8.94|9|9.06||9.12|9.01|9.02|8.98|8.97|8.8|8.71|8.7|9.04|9.1|9.05|9.1||9.23|9.12|9.22|9.19||9.05|9.05|8.97|8.91|9|9.1|8.95|8.82|8.7|8.71|8.68|8.7|8.68|8.6|8.63|8.58|8.55|8.47||8.28|8.35|8.38|8.38|8.29|8.18|8.09|8.03|7.96|8.07|8.19|8.25|8.19|8.2|8.26|8.22|7.83|7.97|8|7.95|7.88|8.01|8.01|8.11|8.09|8.03|8.07|8.14|7.91|7.94|8.03|7.84|7.7|7.6|7.69|7.8|8.06|8.03|8.05|7.96|8|8.1|8.26|8.16|7.85|7.67|7.58|7.97|8.12|8.22|8.35|8.38|8.38|8.38|8.41|8.4|8.42|8.46|8.53|8.59|8.6|8.76||8.74|8.86|8.86|8.82|8.7|8.68|8.6|8.56|8.7|8.7|8.74|8.43|8.38|8.4|8.43|7.89|8|8|8.12|8.59|8.47|8.69|8.7|8.7|8.21|8.29|8.38|8.42|8.69|8.96|9.38|9.71|9.45|9.5|9.49|9.55|9.55|9.65|9.65|9.63|9.56||9.61|9.75|9.74|9.72|9.75|9.62|9.5|8.5|8.56|8.34|8.28|8.29
02786|16099|/equities/financial-institutions|R2000VALUE|23.85|24|23.85|22.99|21.84|21|20.41||19.99|19.5|19.6|19.1|18.95|19.68|20.87|20.5|20.54|20.36|20.37|20.51|20.85|21.5|22.16|22.09|21.9|22.5|22.85|22.2|22|21.59|20.92|20.08|20.15||21.29|21.12|21.23|21.05|20.99|21.19|21|20.82|21.05|20.58|20.99|20.53|19.95|20.01|20.28|20.31|20.25|20.25|21.1|21.45|19.92|20.25|20.08|20.85|21.65|21.53|21.13|22|22.38|22.4|22.69|22.95|22.85|22.84|22.25|22.39|22.37|22.1|22.05|22.34|22.04|22.89|22.29||23.27|23|22.17|22.76|23.67|24.19|24.24|24.24|24.76|25.04|25|25|24.46|25.09|25|26.65|28.42|28.05|28.53||28.67|28.69|28.01|27.58|28.06|28.18|28|28.05|28.48|28.68|29.05|29.75||30.62|30.73|30.02|30.65||30.69|29.45|29.18|27.7|28.05|29.35|29.38|30|29.8|30.34|30.41|30.85|30.51|31|31.28|32|30.4|30.5||30.04|30.01|30.04|30.04|30.02|28.99|28.92|28.93|28.54|28.17|27.73|27.25|27.65|27.49|28.48|27.7|27.49|27.03|25.64|25.97|25.88|25.36|26.45|26.16|26.32|26.61|27.3|26.64|27.06|26.99|27.99|26.66|26.01|25.51|26|25.51|25.89|25.55|26.4|25.66|26.9|27.12|26.35|26.25|25.79|24.53|25.38|25.55|27|26.82|27.01|27.49|27.8|26.77|27.74|27.68|26.86|26.51|26.38|26.45|26.15|27||27.86|26.36|27.39|29|28.74|29.25|29.45|29.5|30|30.49|30.99|30.84|29.32|30|29.6|29.61|29.32|29.1|27.5|27.5|27.96|27.51|27.6|26.5|25.93|25.76|25.84|26|27.5|30.46|31.25|31.95|33.27|33.66|34.41|34.2|36.71|35.9|36.75|36.66|35.06||36.25|36.3|37.74|37|38.05|36.49|36|35.52|36|34.06|35.66|35.42
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|54.3|48|44|41.2|41.8|37.4|35.8||35.5|35|34.8|34.3|37.3|34.2|36.9|36.5|34.1|33|35.5|37|36.9|36.5|36.5|36.1|36.8|36.8|37|35|37|37|35.2|34|35||35|35.5|32.9|32.5|33.8|33.5|34.5|33.7|35.3|34.7|36.5|34.9|39.1|39.7|40.1|38.4|41|40.5|36.5|40|37.5|38.5|38.9|35.1|34.8|35.4|35|33|35.1|37.5|39.7|39.4|39.3|41.9|32.9|35|35.3|33.8|35|36.9|36.5|35|35.6||35.8|32.3|36.5|38.5|39.2|38.6|38.2|37.9|46.3|51|46.1|41.5|37.1|36.7|36.9|40.9|39|37.5|34.8||36|38.6|37.3|34.9|34.9|35.1|34.8|33.1|35.2|30.5|31.2|32.7||30.1|32.8|33.9|36.2||34.4|36|38.1|40.99|40|38.9|35.9|37.5|39.5|38.3|36.29|36.2|37.4|39.4|35.3|39.8|37.5|36.5||36.2|36|35.7|35.6|36.3|36.5|37.3|36.4|35.4|34.9|34.4|31.9|36|34.2|33.6|38.2|37.5|38|38.8|36.5|33|31.6|32.7|29.9|27.2|25.5|26.5|27|28.1|25.2|27.2|26.3|27.9|26.8|26.5|27.3|26|24.4|22|25.5|26.6|28|30.7|30.5|30.1|29.5|31|33.6|37|35.5|29.7|33.5|31.9|30|30.9|31.1|31.5|34|33.11|35|35|39.3||39.3|38|39.8|42.5|41|44|43|42.5|41.8|44.3|41|46|40.2|43.99|42.4|41.3|44.9|42.5|38.5|37.61|40.4|41.2|47.8|47.3|54.1|54|48|41.1|41|41.8|40|44.9|41.4|44.4|43.29|47|46.8|46.8|49|45.3|42.5||40.1|41.6|54.01|49.4|41.5|39.9|41.6|42.6|44.6|46|50|53.8
02795|15555|/equities/big-5-sporting-go|R2000VALUE|12.57|12.55|12.41|12.39|12.95|12.75|12.35||12.6|12.28|11.96|12.49|12.96|13.45|13.15|13|12.7|12.1|12.34|12.95|13.23|13.38|13.5|14.02|12.39|13.34|13.05|12.86|12.66|12.9|12.99|12.96|12.65||12.66|12.55|12.17|12.36|12.49|12.3|12|11.95|11.77|11.65|11.25|11.05|11.09|11.14|10.76|10.91|10.79|10.8|10.84|10.21|10.45|9.67|9.62|9.27|9.45|9.12|9.26|9.63|9.34|9.25|9.15|9.2|9.29|9.73|9.4|9.32|9.23|9.48|9.31|9|8.85|8.81|8.35||8.95|9.98|10.18|10.22|10.2|11.15|10.99|11.1|11.22|11.33|11.38|11.05|11.39|10.8|10.8|11.1|10.85|10.71|10.45||10.37|10.5|10.38|11.7|11.8|11.43|10.98|11.02|11|11.06|10.8|10.91||11|11.34|11.29|10.93||11.27|11.67|11.28|12.49|13.38|13.63|13.31|13.4|13.92|13.68|14.05|14.2|13.45|14|13.43|13.69|13.44|13.23||13.06|13.5|13.01|13.1|12.98|12.85|13.15|13.32|12.38|12|11.2|11.37|11.61|11.58|11.61|11.6|12.1|11.9|11.74|11.03|10.51|10.75|10.55|10.5|10.11|10.08|10.54|10.34|10.2|10.1|10.04|9.71|9.35|8.86|8.54|8.65|8.75|9.16|9.5|9.41|9.65|10.3|9.55|9.7|9.41|9.02|9|9.01|9|9.1|9.4|9.9|9.86|10|10.1|10.1|10.56|10.78|10.9|10.8|11.05|10.98||12.16|10.96|10.76|11.4|12.16|11.75|12.25|12.25|12|11.2|10.89|10.4|10.5|10.65|10.65|10.61|10.65|10.55|10.33|10.15|10.18|9.5|10.32|10.31|11.27|11.1|10.56|10.46|10.02|11.5|11.66|12.41|12.1|11.93|12.25|12.22|12.9|13.25|13.51|14.29|13.7||12.1|13.4|14.27|13.14|13.03|13.1|13.01|||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|15.83|15.66|16.01|15.9|15.95|15.85|15.97||15.83|15.95|15.79|15.6|15.63|15.83|15.48|15.5|15.39|14.98|14.87|14.84|14.83|14.74|14.87|14.9||15.04|14.93|14.96|15.1|15.05|15.1|15.15|15.11||15.1|15.16|14.93|15.29|15.22|15.04|15.04|14.83|14.74|14.77|14.51|14.43|14.43|14.34|14.31|14.34|14.48|14.32|14.96|14.41|14.48|14.94|15|14.96|14.96|15.04|15.09|15.08|14.92|14.71|14.66|14.52|14.6|14.34|14.18|14.21|14.08|14.21|14.25|14.05|13.94|14.03|13.97||13.59|13.68|14.03|13.82|13.81|13.97|13.94|13.94|13.86||13.85|13.75|13.56|13.64|13.72|13.55|13.63|13.63|13.59||13.6|13.5|13.54|13.64|13.61|13.64|13.49|13.73|13.72|13.55|13.57|13.57||13.37|13.35|13.5|13.33||13.24|13.19|13.25|13.2|13.13|13.08|12.87|13.02|13.06|13.01|13.02|13.01|13.05|12.89|13.03|13.06|13.02|12.8||13.05|13.05|13.05|13.02|13.05|13.06|13.05|13.05|12.98|12.89|12.98|13.06|13.06|13.06|13.11|13.02|13.02|13.06|13.05|13.05|13.06|13.01|12.8|12.76|12.77|12.98|13.06|13.08|12.8|12.76|12.82|12.71|12.75|12.76|12.68|12.76|12.76|13.06|13.15|13.11|13.19|13.07|13.02|12.99|13.02|12.86|13.01|12.98|13.02|13.05|13.27|13.35|13.33|13.36|13.45|13.33|13.2|13.21|13.12|13.12|13.24|13.3||13.19|13.27|13.15|13.28|13.2|13.2|13.24|13.19|13.15|13.11|13.15|13.11|13.11|13.2|13.26|13.24|13.02|13.06|13.11|13.18|13.2|13.2|13.11|13.06|12.71|12.49|12.18|11.96|12.73|12.84|13.02|13.09|13.02|13.06|13.03|13.18|13.06|13.41|13.35|13.03|13.2||13.07|13.28|13.06|13.24|13.27|13.29|13.42|13.29|13.24|13.28|13.24|13.46
02797|15795|/equities/computer-programs|R2000VALUE|20.55|21.07|22|21.95|21.9|21.37|21.46||21|21.06|21.03|21|21.07|21.15|21.01|20.98|20.94|20.3|19.51|19.78|18.02|18.5|19.3|19.82|19.31|18.58|18.7|18.99|19.47|19.4|19.91|19.18|20.51||20.73|20.93|20.77|20.95|21|20.31|21|20.9|20.7|22.54|24.49|24.72|24.99|23.77|24.06|23.61|23.54|23.5|23.23|23.15|23.5|23.23|22.75|21.76|21.4|21.05|20.87|21.61|21.96|22.96|22.57|21.9|22.51|22.7|23.5|23.36|22.56|21.9|22.1|22.16|22.04|22.3|22.04||21.36|21.45|23|23.5|24.07|25.7|25.13|24.9|25.69|23.8|23.3|23.59|23.56|23.91|24|23.5|24.17|24.2|24.53||24.01|24.21|25|24.78|24.57|25|24.97|24.69|24.5|24.4|24.5|24.46||23.76|24.36|24.67|24.5||24.7|24.01|24.99|24.21|24.19|24|22.5|22.28|22.74|23.47|22.95|24.89|25.68|25.38|25.28|25.5|24.59|24.71||23.79|23.67|23.55|23.64|23.38|22.16|21.56|21.03|20.81|20.38|20.01|20.27|20|19.2|19.9|22.14|22.23|22.28|22.23|22.18|22.4|22.27|22.31|22|21.45|20.5|20.75|21.68|22|20.86|21.5|21.39|21.31|21.24|21.1|21.52|21.89|21.06|21.79|22.2|21.42|21.35|21.51|21.01|22.04|22.99|22.65|22.75|22.54|22.34|22.02|22.07|23.03|23.1|22.63|22.2|23.5|24.91|24.73|24.4|24.07|23.76||23.25|21.7|20.5|20.64|20.75|20.25|21.18|21.5|21.99|21.06|20.68|20.72|21|20.6|20.55|20.12|19.8|20.03|21.5|22.29|22.99|22.49|21.5|21.15|20|20|19.8|18.5|18.35|19.95|19.9|20.05|20|20|20.05|18.83|18.9|20.01|20.36|19.56|18.85||18.42|20.94|20.52|21.99|21.5|20.6|20.88|20.64|20.2|21.05|20.09|20.19
02798|29677|/equities/tidewater-inc.|R2000VALUE|1030.0699|1032.27|1037.3|1006.51|1019.39|1033.53|1013.43||1005.26|1012.8|959.71|978.56|993.63|986.72|992.69|976.04|947.77|927.98|930.18|898.13|876.14|868.61|845.99|833.74|849.76|841.9|863.58|868.61|873.32|878.03|895.31|885.88|889.02||850.39|884|898.45|903.16|907.56|894.68|881.49|890.6|899.71|890.6|921.38|911.96|902.22|918.87|912.27|907.24|905.67|901.9|909.13|934.89|917.3|933|881.17|878.03|876.46|887.77|880.54|926.72|950.91|960.65|938.97|942.43|957.51|961.91|962.85|983.58|960.02|985.78|924.21|926.72|900.65|907.87|880.86||873.95|881.17|916.04|917.3|906.3|934.26|922.01|950.6|927.35|914.47|904.42|913.84|892.48|888.4|906.93|934.58|937.4|916.04|938.35||954.99|956.57|917.93|926.72|936.15|948.71|942.43|925.15|984.21|996.46|1005.26|991.12||964.73|991.12|1002.12|1010.28||1028.8199|1036.67|1017.82|1001.49|1020.96|1055.52|1036.67|1013.11|973.84|980.75|979.18|1012.17|983.58|991.12|1011.54|1028.8199|980.13|965.99||945.26|950.28|940.86|964.73|952.17|895.31|903.16|898.45|888.4|856.04|885.88|901.59|917.3|922.95|927.98|904.73|900.02|937.72|893.74|893.74|863.26|874.89|849.44|882.74|909.44|865.15|892.48|885.88|848.81|853.53|869.23|838.45|797.61|791.33|776.25|786.93|799.49|796.35|829.34|848.19|863.89|849.76|830.91|845.04|834.05|805.78|817.71|819.91|856.04|866.41|874.89|879.6|890.91|878.03|898.45|934.58|889.02|884.63|863.26|847.56|847.24|873.32||887.45|890.6|892.17|945.57|913.53|921.38|894.37|878.03|906.3|904.42|917.3|876.46|867.35|865.46|841.9|780.65|763.37|785.36|753.94|757.71|801.06|827.77|857.61|838.76|808.92|813.63|819.91|785.36|840.33|868.61|918.87|939.29|976.98|933|952.48|973.84|953.11|1016.25|976.04|1027.25|1036.67||988.92|1031.96|1039.8101|1055.21|1073.74|1077.51|1130.91|1074.37|1068.09|1138.77|1148.1899|1185.58
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|14.72|13.8|13.25|12.35|11.55|10.9|10.79||10.78|10.65|10.65|10.65|10.6|10.65|10.7|10.78|10.8|10.55|10.47|10.49|10.5|10.4|10.56|10.67|10.63|10.8|11.13|10.73|10.92|11.05|11.05|10.71|11.46||11.23|11.1|10.73|10.66|10.69|10.95|10.8|10.58|10|10.42|10.74|10.29|10.15|9.9|9.97|10.1|10.2|10.6|10.59|10.35|10.48|10.42|10.5|10.67|10.47|10.35|10.32|10.05|10.25|10.3|10.5|10.23|10.3|10.19|10.3|10.25|10.21|10.12|10.2|10.22|10.1|10.23|10.23||10.17|10.13|10.03|10.06|10.17|10.05|9.96|10.05|10.01|10.1|10.06|10.13|10|10.1|10.2|10.3|10.15|10.12|10.4||10.89|10.47|10.54|10.25|10.48|10.22|10.36|10.6|11.08|10.7|10.77|10.21||9.86|10|10.39|10.29||10.61|11.11|11.2|11.05|11.46|11.6|11.3|11.43|11.75|11.97|11.45|11.53|11.45|11.5|12.15|13.36|13.08|12.86||12.45|12.2|12.31|12.36|12.08|11.6|11.44|11.65|11.7|11.06|11.08|11.1|11.58|11.6|11.94|12.04|11.95|12|11.86|11.12|10.99|10.84|10.5|10.4|10.71|10.5|10.75|10.25|10.2|10.11|10.33|9.74|9.83|9.38|9.25|9.7|9.7|9.82|10.3|10.3|10.51|10.3|10.65|11.03|10.95|10.64|10.8|10.83|10.9|10.85|10.72|11.45|11.09|10.25|10.27|10.24|10.2|10.4|10.34|9.76|10.18|10.3||10.34|10.41|11.08|11.75|11.4|11.2|11.15|11.35|11.93|11.25|10.25|10.52|10.28|10.65|10.6|10.35|10.8|11.1|10.87|11.6|11.8|11.89|12.11|11.9|10.75|10.32|10.85|9.95|10.5|10.96|11.15|11.28|10.95|11.21|11.66|11.95|11.8|12.3|12.66|12.62|12.02||13.23|14.09|13.81|14.65|14.8|14.83|14.9|14.79|14.77|14.97|14.86|14.9
02801|16110|/equities/farmers-national|R2000VALUE|15.81|15.81|15.86||15.72|16|15.72||15.76|15.67||15.67|15.86|15.86|15.67|15.86|15.86|15.67|15.67|15.67||16|15.72|16.1|15.67|16.1|16.05|15.81|15.76|15.47|15.47||15.38||15.38|15.52|15.86|15.38|15.33|15.76|15.76|15.19|15.65|15.65|15.36|15.33|15.62|15.38|15.09||15.47|15.04|15.04|15.14|14.8|14.71|14.61|14.51|14.51|14.56|14.66|14.99|14.75|14.75|14.75|14.66|14.9|14.66|14.56|14.66|14.95|14.9|15.14|15.04|14.95|14.8|14.75||14.76|14.75|14.75|14.75|14.81|14.77|14.9|16.34|14.72|15.14|14.18|14.19|14.32|14.18|14.27|14.32|14.03|14.03|14.13||14.32|13.91|13.91|13.88|13.79|13.89|13.84|13.74|13.74|13.84|13.65|13.6||13.89|13.79||13.94||13.94|13.89|13.83|13.55|13.65|13.71|13.94||13.55|13.55|13.55|13.65|13.26|13.7|13.55|13.55|14.03|||13.7|13.46|13.46|13.46|12.98|12.59||12.98|12.98|12.97|12.5|11.79|11.76|12.01|11.64|12.44|12.44|12.44|12.25|11.78|11.31|11.31|11.87|11.78|11.73||10.98|10.84|11.68|11.73|11.87|10.99|10.99|10.99||11.26|11.17||11.31|11.4|11.78|11.78|11.78|||11.21|11.68|11.31|12.25||11.31|11.4|11.31|12.01|12.01|11.73|11.59|12.25||11.03|10.98|11.87||10.88||11.31|11.31||11.07|11.54|10.84|11.07||11.07|10.84|10.84|10.6|10.41|10.41|10.6|10.6|10.6|10.13|10.7|10.46|10.93|10.6|10.6|10.6|10.79|10.93|11.31|11.31|11.54|11.54||12.01|11.17|11.78|11.31|11.31|11.17|10.98|11.12||11.17|10.93|10.93|10.93|11.07|10.88|10.88|10.84|10.84|10.84|10.79|10.93
02802|15940|/equities/dsp-group|R2000VALUE|21.55|22.21|23.21|22.3|21.29|21.09|20.44||20.45|20.3|19.85|20.85|23.5|24.02|23.56|22.47|22.28|21.79|20.69|21.05|21.03|21.5|21.88|20.73|20.94|20.55|20.2|20.49|20.49|21.77|21.89|20.96|20.75||19.47|19.25|18.81|18.6|18.43|18.87|18.27|19.53|19.3|18.3|18.09|17.47|18.13|17.42|17.12|16.9|16.9|16.63|16.78|17.4|16.76|16.84|17|15.52|15.8|15.49|15.38|15.75|15.92|15.95|15.79|16|15.62|15.94|16.02|15.65|16.01|15.61|16.05|16.2|15.85|15.7|14.98||14.75|14.8|14.8|15.85|15.39|15.99|16.04|15.68|16|16.49|16.45|16.87|16.7|16.36|17.03|17.47|17.11|17.05|16.67||16.84|17.35|17.45|17.1|17.12|16.9|17.01|17.43|17.6|16.81|16.78|15.68||15.75|16.04|15.95|15.95||16.17|16.34|16.6|16.87|16.95|17.03|16.4|16.62|16.34|16.06|15.78|16.16|16.35|16.76|17.12|17.81|17.69|17.6||16.7|17.05|15.97|15.9|15.64|15.37|15.3|15.38|15.14|14.87|14.94|14.65|15.2|15.07|15.61|15.89|14.54|14.5|12.66|13.02|13.2|13.77|13.82|13.74|14.54|14.21|14.35|14.2|14.58|14.28|14.61|14.22|13.3|13.29|13.07|13.36|13.53|13.74|13.95|14.17|14.92|14.02|14.28|14.94|14.44|14.09|14.17|14.32|14.22|13.95|14.35|14.51|14.99|15.24|15.58|15.84|16.03|16.15|15.55|16.22|15.68|16.17||15.42|14.72|15.36|15.33|14.9|15.55|15.83|15.44|14.93|14.68|14.02|13.83|13.78|14.17|14.06|14.18|13.99|14.05|13.4|14.07|14.89|14.62|15.2|15.24|14.4|14.37|14.92|15.33|15.08|15.57|15.56|16.12|16|16.22|16.15|15.42|15.23|16.04|16|16.39|15.91||15.73|15.98|17.24|16.84|16.54|16.31|16.56|16.14|15.95|15.69|16.17|16.38
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|17.96|17.82|17.62|17.01|16.89|17.12|17.21||17.06|17.07|17.25|17.09|16.95|17.42|17.45|17.45|17.32|17.28|17.18|17.26|17.4|17.22|17.03|17.03|17.06|17.09|17.26|16.92|16.92|17.15|17.45|17.18|17.36||17.33|17.65|17.48|17.27|17.65|17.79|17.69|17.65|17.97|17.46|17.49|17.27|16.82|17.02|16.99|17.03|17.27|17.14|17.42|16.92|17.08|17.03|17.06|16.48|16.45|16.21|16.05|16.25|16.4|16.04|16.15|16.42|16.77|16.49|17.21|17.56|17.59|17.39|17.02|16.16|16.52|16.31|15.71||15.88|15.84|15.91|15.85|15.68|15.97|16.11|16.51|16.37|16.2|15.83|15.94|16.34|16.17|16.42|16.85|16.91|16.93|17.17||16.97|17.09|17.34|16.91|17.28|17.39|16.91|16.99|17.65|17.34|17.54|17.59||17.21|17.2|17.45|17.34||17.7|17.96|17.54|17.08|17.62|17.48|17.62|17.82|17.88|17.94|17.82|17.91|17.9|18.11|18.05|17.9|17.39|17.92||17.94|17.86|17.96|17.96|17.85|17.79|17.64|17.84|17.65|17.55|17.02|17.39|17.84|17.99|18.18|18.23|17.91|18.14|17.99|17.78|17.68|17.79|17.65|17.59|17.76|17.51|17.85|17.59|17.83|17.67|17.93|17.71|17.45|17.39|16.82|17.14|17.27|17.39|17.34|17.05|16.62|17.19|17.02|17.85|17.68|17.59|17.78|17.88|17.72|17.91|18.2|18.36|18.18|18.17|18.53|19.12|19.25|18.79|18.23|18.91|18.66|18.85||19.5|19.65|19.65|20.13|19.96|19.99|20.07|20.35|20.39|20.25|20.29|20.46|20.12|20.36|20.46|20.87|20.59|20.44|20.47|20.47|20.75|21.1|20.7|21.28|21.24|21.96|20.53|19.3|19.99|19.93|20.42|21.07|20.62|20.62|20.69|21.16|21.63|21.41|22.18|22.13|21.86||21.72|21.81|21.87|22.06|21.72|21.5|22.01|22.51|22.25|22.79|23.35|23.55
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|27.92|28.6|28.5|27.82|27.15|26.67|26.61||26.36|26.13|26.08|26.08|26.18|25.98|25.71|26.18|25.79|25.21|25.01|24.87|24.87|24.62|24.53|23.85|23.8|23.7|23.27|22.53|22.13|22.06|22.02|22.05|22.06||22.17|22.22|22.21|22.24|22.35|21.87|21.91|21.62|21.83|21.81|21.72|21.76|22.06|22.07|22.15|22.2|22.3|22.2|22.3|22.11|22.1|21.8||21.78|21.72|21.41|21.57|21.88|21.96|22.01|22.06|21.91|22.1|22.2|22.3|22.28|22.2|22.59|22.72|22.48|22.25|22.41|22.39||22.22|22.15|22.08|22.35|22.3||22.41|22.52|22.69|22.98|23.19|23.07|23.18|23.36|23.57|23.56|23.66|23.66|23.51||23.46|23.6|23.51|23.53|24.09|24.17|24.09|24.09|24.41|24.12|23.94|24.33||24.48|24.72|24.72|||24.77|24.92|24.72|25.48|25.45|25.55|25.42|25.69|25.5|25.59|22.48|22.42|22.49|22.49|22.73|22.7|22.69|22.88||23.03|22.35|22.44|22.01|21.56|21.33|20.99|20.76|20.89|20.99|20.66|20.89|21.28|21.3|20.94|20.66|20.89|20.86|20.63|20.48|20.85|20.76|19.78|19.72|19.73|19.49|19.49|19.79|20.07|20.07|20.17|19.49|19.39|19.2|19.4|19.53|20.37|20.5||20.65|20.65|20.6|20.53|20.6|20.46|20.46|20.26|20.75|21.09|20.94|21.18|21.32|21.28|21.23|21.2|21.18|21.33|21.32|21.23|21.09|20.99|21.23||21.33|20.95|21.04||21.28|21.57|20.65|20.7|20.6|20.55|20.84|20.65|21.04|20.84|20.96|20.75|19.97|20.07|20.17|20.26|20.36|20.46||20.36|20.26|20.26|19.64|19.39|20.02|20.36|20.36|20.39|20.21|21.05|21.23|21.33|21.72|21.62|21.86|22.1|21.38||21.47|21.23|21.23|21.23|21.04|21.33|21.23|21.05|21.28|21.23|21.33|21.13
02809|21200|/equities/ennis-inc|R2000VALUE|12.61|12.8|12.64|12.33|12.33|12.54|11.69||11.22|11.27|11.27|11.15|11.25|11.29|11.26|11.27|11.34|11.5|11.48|11.8|12.11|11.94|11.74|11.74|11.51|11.52|11.52|11.31|11.34|11.34|11.06|10.79|10.8||10.62|10.56|10.34|10.22|10.16|10.34|10.39|10.68|10.58|10.71|10.84|10.81|10.58|10.7|10.89|10.79|10.92|10.69|10.74|10.41|10.34|10.22|10.44|10.23|10.27|10.15|10.37|10.18|10.38|10.35|10.34|10.25|10.51|10.44|10.69|10.83|10.9|10.79|11.04|10.91|10.88|10.79|10.97||10.68|10.9|10.51|10.92|11.03|10.74|10.74|10.56|10.46|10.28|10.17|10.58|10.52|10.37|10.49|10.06|10.19|10.56|10.97||10.92|11.06|11.2|11.29|11.75|12.18|11.91|11.87|11.94|11.56|11.06|10.8||10.65|10.6|10.7|10.84||10.79|10.69|10.83|10.8|11.03|10.98|10.92|10.94|10.84|10.99|10.6|10.74|11.02|11.02|11|11.06|11.39|11.62||11.69|11.73|11.03|11.18|11.39|11.43|11.06|11.45|11.52|11.44|11.62|11.37|11.54|11.77|12.17|11.83|12.17|11.62|11.85|11.89|11.86|11.21|11.39|11.06|11.24|10.92|11.25|11.13|11.43|11.75|12.18|11.41|11.43|11.09|10.92|11.05|11.51|11.74|12.03|12.06|11.98|12.02|11.68|12.06|11.71|11.51|11.52|11.59|11.2|11.94|11.56|11.8|11.75|11.62|11.75|11.43|11.18|11.14|10.85|11.01|10.88|11.06||11.06|10.94|10.9|10.97|10.88|11.06|11.2|11.06|11.11|10.97|11.55|11.51|10.65|10.88|10.84|10.98|11.02|11.08|10.51|10.83|11.37|11.34|11.61|11.62|11.15|10.42|10.16|10.37|10.46|10.65|10.37|10.79|11.45|11.54|11.52|12.1|12.38|12.86|12.88|13.32|12.81||12.81|12.91|12.08|11.48|11.52|11.98|12.48|12|12|11.34|12|11.98
02810|16319|/equities/independent-bank-corp|R2000VALUE|220.161|211.915|211.503|213.482|211.09|206.143|204.081||203.669|202.597|203.752|201.525|202.845|206.967|202.102|202.35|196.083|196.083|196.66|197.073|193.362|194.681|194.187|193.568|197.815|194.929|190.394|185.529|184.951|187.343|188.827|177.283|173.16||171.099|169.029|168.213|166.976|166.728|166.563|166.976|167.306|162.853|166.151|166.399|166.976|165.739|164.914|166.151|164.914|166.151|166.481|163.265|166.151|164.255|169.037|168.13|162.441|164.914|164.914|166.563|163.925|165.821|168.872|164.502|166.069|166.481|164.914|164.914|164.09|164.502|167.388|165.582|163.141|164.832|165.986|165.739||163.265|163.018|165.739|163.348|163.677|169.037|169.037|169.532|168.542|172.748|171.099|171.099|171.882|168.872|168.46|173.078|177.283|175.304|176.541||173.49|173.16|164.914|166.893|168.79|168.213|167.883|167.388|165.491|165.739|169.037|172.665||169.691|166.288|168.872|168.872||170.411|168.817|170.851|169.752|169.807|172.06|170.301|170.851|172.17|173.16|170.411|172.5|171.791|173.819|174.204|173.737|176.727|175.688||170.961|171.78|173.874|174.809|175.579|175.328|172.06|175.688|176.733|176.733|175.908|176.458|175.908|176.568|175.798|177.283|176.898|178.602|178.657|178.657|178.492|178.492|178.327|175.749|176.898|178.052|179.976|179.207|181.57|178.657|177.283|175.908|170.466|169.917|166.893|169.257|169.037|174.369|181.46|181.46|173.984|173.081|172.977|170.149|167.532|165.281|164.652|165.699|167.532|162.469|168.841|174.861|174.076|173.552|173.552|172.505|170.725|170.673|174.024|171.563|172.767|172.27||172.767|169.102|174.861|177.741|171.144|169.684|172.715|170.045|172.715|165.961|167.584|165.385|163.082|163.396|163.658|164.652|165.019|165.019|163.762|162.453|162.82|162.803|162.296|162.296|154.81|154.548|153.92|145.02|148.318|144.496|153.135|154.757|154.705|157.061|156.328|157.585|157.585|157.48|162.139|160.516|163.815||158.475|163.919|162.558|167.532|167.794|165.49|168.108|173.291|174.024|167.589|172.034|172.767
02811|16169|/equities/geron-corp|R2000VALUE|4.989|4.961|4.951|4.781|4.961|4.951|5.046||4.913|4.875|4.734|4.961|5.14|4.753|4.507|4.45|4.554|4.45|4.422|4.516|4.516|4.583|4.677|4.592|4.375|4.346|4.195|4.62|4.441|4.053|4.138|4.176|4.488||4.365|4.658|4.734|4.148|3.921|4.526|4.772|5.008|6.378|5.82|6.274|6.756|5.849|4.12|3.515|3.42|3.562|3.647|2.939|3.364|3.619|4.063|1.956|1.54|1.597|1.389|1.37|1.455|1.55|1.578|1.701|1.654|1.635|1.559|1.72|1.776|1.597|1.729|1.701|1.757|1.814|1.833|1.644||1.625|1.748|1.814|1.814|1.918|1.899|1.937|2.031|2.088|1.994|1.956|1.994|1.961|1.899|1.918|2.476|2.579|2.882|3.127||3.146|3.213|3.307|3.307|3.231|3.298|3.505|3.26|3.345|3.364|3.411|3.411||3.307|3.373|3.345|3.335||3.335|3.496|3.619|3.572|3.59|3.704|3.6|3.713|3.864|3.458|3.42|3.477|3.468|3.505|3.543|3.657|3.676|3.704||3.628|3.751|3.657|3.694|3.676|3.439|3.458|3.6|3.638|3.6|3.723|3.77|3.666|3.647|3.713|3.449|3.874|3.827|3.742|3.742|3.732|3.732|3.874|3.855|3.827|3.864|3.855|3.562|3.855|3.666|3.619|3.921|3.496|3.496|3.449|3.628|3.6|3.6|3.855|3.6|4.016|3.685|3.846|4.016|4.016|3.628|3.534|3.798|4.157|3.921|3.959|4.337|4.441|4.29|3.921|3.846|3.836|3.59|3.581|3.496|3.543|3.968||4.252|4.299|4.431|4.205|3.354|3.657|3.732|3.713|3.808|3.95|4.072|4.261|3.968|4.072|4.148|4.309|4.072|4.346|4.195|4.318|4.724|4.923|4.998|5.206|4.734|4.45|4.649|4.167|4.63|4.11|4.346|4.583|4.479|4.252|4.082|4.29|4.129|4.063|4.157|4.082|4.025||4.016|3.874|4.365|4.62|4.356|4.252|4.535|4.271|4.29|4.46|4.583|4.488
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||12.67||||||||||||||||||||||||||||||||||||||||||||||||||||||12.67||12.67|||||||||12.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.33|||||||||||12.17||||||||||||24.33|||||||24.17|23.33|||||||||||||||||||23.33|||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|10.423|10.472|9.833|9.695|9.607|9.538|9.145||9.341|8.968|8.702|8.928|9.548|9.538|9.459|9.538|9.046|9.007|8.633|8.683|8.112|7.975|7.965|7.807|7.483|7.149|7.08|7.06|6.883|6.627|6.568|6.539|6.313||6.293|6.559|6.303|6.126|5.575|5.507|5.29|5.457|5.477|5.546|5.9|5.31|5.389|5.487|5.674|5.507|5.802|5.752|6.028|5.9|5.9|6.116|6.175|5.92|6.126|5.693|5.772|5.605|5.87|6.096|6.519|6.637|6.863|6.883|6.981|6.932|7.011|6.883|7.276|7.424|6.834|6.883|6.913||7.178|7.866|7.935|8.604|9.882|9.774|9.981|9.882|10.049|10.03|9.617|10.04|10.128|9.981|9.833|10.079|10.226|10.079|10.128||10.059|9.981|9.45|8.997|9.194|9.558|9.086|9.459|9.145|9.243|9.489|9.961||9.587|9.931|9.735|9.833||10.079|9.695|9.391|9.636|9.813|10.04|9.912|9.931|10.325|9.981|9.882|9.931|10.03|10.394|10.285|10.669|10.964|11.033||10.59|11.446|11.465|11.78|11.161|9.882|9.705|9.981|10.099|10.61|10.482|10.03|10.079|9.882|10.915|11.78|11.898|11.8|11.465|11.652|12.045|12.144|12.635|12.488|12.783|12.488|12.685|12.291|12.163|12.291|12.478|11.898|11.554|11.78|10.757|11.062|10.738|12.144|12.586|13.275|13.373|13.029|12.232|12.301|11.947|11.131|11.633|11.465|12.045|12.173|12.065|11.849|11.642|11.711|11.947|11.996|11.947|11.957|11.898|12.252|11.701|12.095||12.144|11.947|12.134|12.39|12.685|12.93|12.163|11.819|11.8|11.151|11.072|10.177|10.718|10.472|9.794|9.833|9.233|9.145|8.535|9.292|9.636|9.833|9.833|9.833|9.617|9.489|9.44|9.833|10.571|11.082|10.866|11.111|11.111|11.013|11.131|10.915|11.21|11.574|11.721|11.652|11.062||10.767|11.554|11.947|12.036|11.534|11.898|12.311|12.508|12.812|13.53|13.766|13.511
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|25.9|25.75|26.5|25.21|24.52|24.45|24.37||23.85|23.2|23.15|23.06|23.5|23.3|22.8|23.1|22.75|22.9|22.5|23.25|23.45|24.09|24.4|23.45|24.1|25.1|25.3|24.8|24|24.7|24.45|24.25|23.6||23.4|23.8|23.95|23.5|23.5|24.1|24|24.3|23.85|23.9|24.6|24.75|23.51|23.86|23.8|23.44|23|22|23.3|22.6|22.6|23|22.65|22.05|21.97|21.85|21.4|21.65|22.8|23|23.2|23.85|24|24.15|24.5|24.25|24.1|24.5|25.5|25.4|25.25|25.15|25||24.85|25.25|25.55|25.55|25.5|25.72|25.75|24.16|23.7|24|23.45|23.35|23.45|23.3|23.25|24.3|24.4|24.8|25.12||25.76|25.9|26.45|26.15|25.95|25.65|25.4|25.55|25.8|26|25.85|25.15||24.75|25.16|25.4|25.2||25.3|25.65|24.8|25.6|25.45|25.6|25.76|26.2|26.85|26.5|25.81|27.35|27.35|28.41|28.71|29.9|30|30.15||29.15|29.56|29.5|28.9|27.7|26.52|27.31|28.4|27.75|27.45|26.8|26|27|28.1|27.3|28.48|28.12|28.4|27.6|26.65|27.7|28.35|28.55|28.55|29.3|28.9|28.65|28.9|30.39|29.13|28.3|29|27.74|26.75|24|25.46|25.8|27|28.4|28.25|30.24|29.5|29.4|31.1|30.71|29.55|30.5|31.46|31.45|31.95|31.95|32.36|32.39|31.9|31.9|31.4|31.65|30.65|28.75|30.1|30.21|31.5||31.3|31|32.8|32.75|32.15|32.6|31.25|31.25|31.66|30.34|27.2|26.3|25.67|25.51|25.25|25.03|24.75|25.6|23.35|25.25|25.4|26.2|26|26.2|23.55|24|24.24|23|25.15|27.05|27.2|27.7|27.45|25.25|25.45|25.35|25.1|24.65|24|23.75|23.75||23.86|24.9|25.7|25.75|25.8|25.3|28.55|27.7|28.75|27.65|27.82|27.58
02818|16102|/equities/the-first-of-long|R2000VALUE|11.92|12|11.98|11.58|11.58|11.67|11||11.04|10.95|10.98|10.92|11.01|11.27|11.13|11.35|11.39|11.36|11.36|11.38|11.33|11.4|11.46|11.41|11.34|11.33|11.52|11.41|11.4|11.38|11.36|11.5|11.63||11.49|11.47|11.39|11.61|11.55|11.9|11.88|11.66|12|11.67|11.54|11.59|11.48|11.94|11.8|11.87|11.93|11.83|11.43|11.5|10.92|11.3|11.26|11.08|11.16|10.88|10.95|11|11.17|11.35|11.15|11.17|11.24|11.46|11.44|11.56|11.4|11.22|11.4|11.5|11.5|11.62|11.6||11.6|11.41|11.75|11.57|11.7|11.95|11.85|11.98|11.97|12.05|11.88|11.88|11.74|11.7|11.6|11.42|11.24|11.07|11.08||11.14|11.2|11.18|11.18|11.34|11.26|11.26|11.3|11.82|11.9|12.12|12.12||12.25|12.17|12.12|12.03||12.06|11.69|11.68|11.63||11.6|11.53|11.45|11.4|11.32||11.24|11.29|11.29|11.27|11.38|11.53|11.47||11.25|11.17|11.18|11.15|11.21|11.08|10.85|10.75|11.13|11.32|11.17|11.16|11.32|11.05|11.07|11.15|11.28|11.17|10.88|10.76|11|10.54|10.66|10.38|10.63|10.5|10.58||10.66|10.58|10.17|10.4|10.35|10.58|10.71|10.72|11.05|11.05||11.19|11.22|11.07|11.17|11.5|11.43|11.48|11.3|11.08|11.17|11.2|11.1|11.14|11.09|11.31|11.2|11.21|11.25|11.26|11.32|11.32|11.01|11.17||11.32|11|11.07|11.25|11.25|11.23|11.08|11.2|11.25|11.48|11.27|11.5|11.33|11.73|11.56|11.75|11.41|11.5|10.92|11.08|11.29|11.32|11.33|11.43|11.82|11.8|11.67|11.16|11.49|11.52|11.23|11.44|11.16|11.5|11.44|12.18|11.71|11.78|11.78|11.59|11.59||11.33|11.44|10.95|10.24|10|9.78|9.78|9.78|9.71|9.56|9.56|9.56
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|40.66|40.79|40.63|40.01|39.34|38.63|37.79||36.49|35.35|35.55|35.19|35.68|36.25|36|35.52|35.97|35.35|34.87|35.35|33.49|33.41|33.57|32.87|32.63|32.48|31.79|31.48|31.06|31.3|31.79|30.76|31.14||30.81|31.62|30.89|30.49|30.25|29.79|30.86|31.06|31.71|30.81|31.14|30.41|29.86|30|30.33|30.65|30.41|30.46|31.87|31.35|30.16|28.96|29.56|28.98|29.16|28.54|28.07|27.59|28.59|28.54|29.13|29.03|29.6|29.66|29.63|29.19|30.07|29.44|30.65|31.3|31.22|31.46|31.06||30.41|30.67|31.38|31.46|31.14|31.72|31.62|33|33.89|34.54|34.67|36.18|35.35|35.71|36.08|37.01|37.09|37.22|37.51||37.59|37.02|37.38|37.14|37.27|37.2|36.49|37.3|37.46|36.41|36.49|35.92||35.76|35.27|35.47|35.08||35.48|34.87|34.71|35.19|35.13|35.6|35.35|35.27|35.27|34.46|34.46|34.71|34.38|34.62|35.03|34.54|34.9|34.64||33.81|33.98|33.98|32.84|32.03|30|31.72|32.44|31.22|31.06|31.12|30.65|30.81|31.56|32.65|32.81|33.08|33.41|32.27|32.37|32.58|34.41|35.03|34.56|34.54|36.33|37.3|36.65|36.99|37.3|37.79|36.17|35.68|35.52|33.73|33.89|34.38|35.92|37.19|37.27|38.11|37.79|37.71|38.53|38.44|37.43|38.58|38.94|38.6|38.6|39.49|40.77|39.99|40.11|41.27|41.6|42|42.23|42.23|43.3|42.33|43.06||43.3|43.32|44.27|45.28|45.17|45.49|45.69|45.17|45.25|45.17|45.7|43.82|42.65|43.11|43.48|44.36|42.81|42.44|41.92|42.57|44.26|45.44|43.79|43.46|42.98|40.22|39.17|38|38.19|37.93|37.95|39.73|40.14|40.3|40.5|41.47|41.11|42.41|43.38|43.3|42.05||42.17|43.3|44.27|44.13|43.48|43.22|44.44|44.6|44.44|45.73|46.41|46.87
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|8|7.96|7.91|8|8.1|8.14|8.02||7.9|7.48|7.54|7.54|7.4||7.36|7.34|7.4|7.36|7.42||7.32|7.42|7.44|7.2|7|6.82||6.81|||6.9|7|||7.06|7.08|7.08|7.12|7.04|7.06|6.98|6.9|6.88|6.9|6.82|6.86|6.86|6.82|6.8|6.8|||6.79|6.76||6.8|6.8|6.95|6.89|||6.82|6.9|6.92|6.94|6.96|6.94|6.94|6.91|6.93|6.9|6.84|6.8|6.84|6.76|6.8|6.81|||6.82|6.8|6.79|6.88|6.86|6.81|6.9|6.62|6.4||6.4|6.46|6.2|6.28|6.31|6.39|6.36|6.55||6.64|6.8|6.86|6.94|7.1|6.94|6.64|6.78|6.88|6.72|6.28|6.2||6.14|6.12|5.9|5.82||5.78|5.84|5.86|5.88|5.82|5.91|5.82|5.78|5.76|5.88|||5.88||5.84|5.8|5.76|5.7|||5.74|5.8|5.79||||5.78||5.76|||||5.8|5.82|5.66|5.56|5.6|5.52|5.52|5.6|5.64|5.68|5.67|5.52|5.51|5.6|5.63|5.68||5.76|5.76|5.72||5.76|5.8|5.9|5.92|5.76||5.74|5.7|5.73|5.74|5.74|5.9|5.95|5.92|5.96|6.03||6||6|5.96||6.02|5.86|5.88|5.96|5.88||5.78|5.76||5.8|5.92|5.92|5.76|5.8|5.7|5.7|5.61|5.62|5.68|5.7|5.72||5.67|5.66|5.6|5.44|5.5|5.5|5.5|5.54|5.58|5.56|5.62|5.54|5.64|5.62|5.58|5.64|5.6|5.64|5.6|5.56|5.64|5.8|5.91|5.96|6||6.04|6|6.04|6|5.88|5.82||5.82|5.86|5.84|5.86|5.8
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|9.51|9.36|9.28|9.22|9.22|9.04|8.89||8.73|9|8.97|9.01|8.98||8.98|9.02|8.89|8.97|9.02|8.89|8.84|8.82|8.84|8.78|8.78|8.77|8.76|8.82|8.78|8.67|8.53|8.53|8.53||8.49|8.58|8.62|8.29|8.33|8.33|8.34|8.47|8.51|8.48||8.48|8.4||8.31|8.32||8.39|8.39|8.27|8.38|8.37|8.34|8.27|8.09|8.09|8.16|8.11|8.2|8.07|8.16|8.13|8.18|8.2|8.22|8.35|8.33|8.4|8.33|8.18|8.23|8.18|8.1||7.91|7.91|7.87|8.02|8.22|8.4||8.53|8.58||8.71|8.71|8.72|8.84|8.93|8.89|8.87|8.73|8.75||8.76|8.85|8.92|8.87|8.8|8.78|8.68|8.66|8.6|8.51||8.58||8.62|8.58|8.49|||8.44|8.6|8.62|8.51|8.37|8.33|8.04|8.07|8.09||8.13|8.09|8.13|8.18|8.13|8.2|8.2|8.23||8.23||8.29|8.23|8.2|8.11|8.21|8.09|8.13|8.2|8.27|8.22|8.29|8.24|8.31|8.31|8.29|8.16|8.16|8.58|8.36|8.4|8.31|8.27||8.31|8.27|8.33|8.29|8.27|8.2|8.16|8.11|8.04|8.13|8.13|8.18|8.33|8.33|8.29|8.4||8.33|8.44|8.51|8.44|8.36||8.22|8.18|8.29|8.18|8.09|8.11|8.09||8.13|8.22|8.04|8|7.91|7.91||7.78|7.56|7.62|7.67|7.82|7.87||7.91|8.26|8.27|8.33|8.42|8.4|8.4|8.29|8.31|8.38|8.51|8.4|8.31|||8.22|7.91|7.78|7.62|7.62|7.82|7.84|8.02|8.04|8.07|8|8.22|8.27|8.51|8.49|8.51|8.31|8.33|8.84||8.84|8.93||8.84|8.84|8.89|8.8|8.89|8.89|8.89|8.98|8.96
02832|15394|/equities/american-national-bankshares|R2000VALUE|24.9|25.25|24.68|24.92|24.36|24|23.85||23|23|22.95|23.4|24.69|24.06|24.75|24.75|24.75|24.7|24.66|24.46|24.47|24.58|24.46|25.36|24.58|24.51|24.95|24.87|25|25.49|24.75|24.75|24.52||24.75|25|24.51|24.75|24.5|24.75|24.75|24.75|24.95|24.75|24.98|24.84|24.65|24.95|25.03|25.17|25.2|25.48|25.2|24.84|24.53|24.93|25.18|24.81|25.15|24.83|24.5|24.85|24.51|24.45|24.46|24.51|24.64|24.99|24.55|24.72|24.26|24.4|24.9|25.39|25.64|24.89|25.12||25.04|24.49|24.25|24.3|24.34|24.94|24.5|24.55|24.35|24.36|25.49|25.32|25.5|26.09|26|26.06|26.1|26.4|26.27||26.81|26.67|26.8|26.45|26.35|26.15|26.04|25.8|25.95|26.14|26.46|26.01||26.04|26.3|26.5|26.75||26.75|26.73|26.72|26.67|26.09|26.7|26.22|26.05|26.06|26.65|26.02|26.02|26.05|26.24|25.99|26.44|26.05|26.29||26.3|26.26|26.31|26.6|26.77|26.72|26.85|26.6|26.43|26.44|26.7|26.57|26.11|26.31|26.5|26.79|26.74|26.5|26.6|26.13|26.73|26.6|26.55|25.92|26.75|26|26.46|26.5|26.27|26.62|26.05|26.66|26.45|25.9|26.16|25.95|25.9|26|26.16|26.25|26.63|26.79|26.75|26.71|26.75|26.04|26.25|25.8|26|26.12|26.05|26.05|26.6|26|26.05|26.1|26.74|26.74|26.74|26|26.69|26||26.49|26.5|25.9|26.75|26.35|25.76|26.75|26.49|26.47|26|26.25|26|26|26.1|26|26.55|26.5|26.5|26.25|26.25|26.25|26.38|26.2|26.74|26.5|26.4|26.65|26.2|26.26|26.86|28.3|28.75|28.05|28.59|27.98|28.05|27.84|28.25|28.17|28.15|28.52||28.51|28.08|27.07|26|24.97|24.86|25|24.99|25|25.25|24.49|23.51
02834|17436|/equities/united-fire---cas|R2000VALUE|16.32|16.12|16.24|15.86|16.38|16.23|16.1||15.82|16.02|16.43|16.43|16.96|16.47|16.59|16.31|16.48|16.02|15.97|16.48|17.12|16.58|17.18|16.5|16.34|16.04|16.05|15.76|16.05|15.88|15.75|14.98|15.03||15.12|15.2|15.04|14.93|15.24|15.46|15.74|15.68|15.42|14.73|14.86|15|14.9|14.99|15.21|15.51|15.88|15.34|15.4|15.25|14.78|14.83|15.12|14.85|14.59|14.56|14.38|14.54|14.65|14.58|14.5|14.92|14.94|15.2|15.11|14.86|14.63|14.94|15.62|15.74|15.64|15.6|15.37||15.02|15.25|15.12|14.64|14.28|14.62|14.55|14.51|14.81|15.12|15.31|15.19|15.39|15.53|15.39|16.24|16.23|16.14|16.23||16.44|16.27|15.76|15.5|15.88|15.85|16.18|16.36|16.88|16.66|16.79|16.83||17.13|17.16|17.29|17.36||17.34|16.41|16.02|16.38|16.38|16.62|16.38|16.43|16.38|16.55|16.23|16.46|16.35|16.34|16.44|16.55|17.05|16.8||16.59|17.15|17.34|17.73|18.36|18.9|18.76|19.32|19.05|18.91|18.02|18|17.78|17.8|17.75|17.47|17.93|18|17.48|17.54|17.8|17.6|17.6|17.21|17.2|17|17.32|17.23|17.34|17.2|17.65|16.86|16.89|16.89|16.6|16.68|16.75|16.8|16.85|16.75|17.05|17|16.93|17.57|17.12|16.39|16.44|16.82|17.73|17.71|17.79|17.96|18.17|17.8|17.88|18.05|17.55|17.53|17.25|17.42|17.27|17.1||17.3|17.48|17.17|17.73|17.54|17.71|17.93|18.02|18.15|18.23|17.5|17.91|17.83|18.04|17.76|17.77|17.5|17.84|17.05|17.25|17.52|17.59|17.52|18.34|17.8|17.68|17.57|16.25|17.3|16.93|16.68|17.06|17.45|17.45|17.98|17.68|17.43|17.4|17.2|17.28|17.18||17.87|17.77|18.5|18.75|18.88|18.95|19.15|19.02|18.89|18.38|18.27|18.25
02836|8233|/equities/hovnanian-enter|R2000VALUE|737.25|725|732.5|693.25|706.25|637.5|619.38||598.88|567.25|565.12|545|555|575.88|573.88|578.75|571.88|544.5|525.38|524.38|490.12|500.88|500|490.62|498.75|492.88|495|484|500.12|500|497.5|482.5|487.12||476.12|480|472.5|461.25|475.38|468.75|468.75|467.5|473.12|466|465.62|450.62|439.38|437.5|436.25|439.38|445.88|436|444.38|436|428.12|421.38|421.88|408.12|415.5|398.75|386.88|387.5|395|384.38|381.12|392.88|405.5|413.62|410|413.62|418.75|395.62|404.38|395.38|398.62|403.12|386.38||366.12|376.38|377.62|376.88|358.75|370.75|380.62|379.75|370.62|365|372.88|386.88|381.12|383.75|393.75|398.75|410.25|412.62|421||426.25|411.25|412.5|419.38|419.38|417.12|416.5|413.25|403.12|405|422.25|396.25||384.75|407.75|416.25|421.88||425.62|419.38|427.5|422.25|418.38|415.12|401.12|393.75|384.38|388.75|412.88|425|389.38|398.62|392.5|407.5|413.75|425.62||411.25|418.75|411.25|421.25|407.5|397.5|408.12|425|423.25|406.25|391.5|403.75|408.88|423.75|481.38|481.25|485.12|486.88|479|467.5|464.38|450.62|474.25|472.5|483.75|478.12|488.12|456.88|466.88|467.5|437|431.25|410.12|406.88|381.25|401.38|396.25|405.38|429.38|449.75|443.12|431.88|426.5|434|423.5|415|434.62|427.5|433.75|488.12|500|500|494.88|468.25|484.88|495.62|488.12|470|461.25|428.12|401.25|389.12||383.75|378.12|405.62|411.25|400|388.5|374.38|379.5|385.88|373.75|373.12|356.88|343.5|348.12|355.12|346.88|334.38|351.88|331.25|321.88|329.38|356.88|372.38|381.25|356.25|337|345.62|319.88|320|310|345.88|345.5|355|384.88|371.88|399.88|409.38|422|434.38|437.5|426.88||428.12|473.88|458.5|455|472.5|425|456.25|451.88|475.75|467.38|430|436.25
02837|15675|/equities/cnb-financial-corp|R2000VALUE|17.28|17.31|17.26|17.06|17.21|16.9|16.6||16.6|17.06|17.16|17.44|17.68|17.46|17.46|17.33|17.44|17.44|17.76|17.28|17.59|17.2|17.2|17.1|17.2|17.21|17.46|17.4|17.25|16.84|16.74|16.7|16.64||16.69|16.76|16.84|16.8|16.9|16.61|16.79|16.71|16.6|16.68|17.32|17.39|17.64|17.66|17.6|16.58|16.59|16|16.14|16|16|15.93|15.96|15.5|15.38|15.18|14.9|15.8|15.4|15|14.52|14.61|14.7|14.8|14.65|14.69|14.78|14.4|14.12|14.12|13.76|13.69|13.66||13.7|14.16|13.86|13.92|13.9|14.12|13.84|13.84|14.09|14.24|14.02|14|14.2|14.24|14.14|14.47|14.46|14.39|14||13.94|13.54|13.34|13.26|13.16||13.14||12.88|12.88|12.76|13.2||13.2|||13.26||||13.16|||13.29|13.28|13.28|13.18|13.3|13.2|13.36||13.4|13.41||13.4|||13.2|12.41|12.72|12.6|12.58|12.4|12.39|12.4|12.4|12.4||12.4||12|12|12.2|11.8|12|12|11.6|10.9||||9.8|10.38|10.1||9.8|10.2||10.05||||9.86||9.86|||10.2|10.2|10|10.2|||||||9.9|10.1|10.26|10.26|||10|10.1||||10.06||||10.06|10.06|9.9|9.85|9.85|9.85||||10.2|10|||9.78|9.9|9.9|9.9|9.59|9.31|9.62||9.52|9.35||9.36|9.46||9.56|9.48|9.5|9.7|9.5|9.84|10.1|10.1|10.06|10.1|10|||10.04||9.84|10|10.19|9.84||10.04|10.2|||10.38
02838|21078|/equities/marcus-corp|R2000VALUE|14.89|14.4|13.88|13.65|13.7|13.52|13.4||13.05|12.59|13.3|13.7|13.85|14|14.05|14.7|14.75|14.6|14.3|14.57|14.55|14.4|14.35|14.25|14.1|13.6|14|13.6|13.8|14.15|14.2|14|14.05||14.1|14.24|14.4|14|14.62|14.3|14.99|13.85|14|14.2|14.1|13.85|13.55|13.6|13.9|14.14|14.53|14.55|15.1|15.3|14.9|14.75|14.75|13.65|13.7|13.3|13.35|13.12|13.6|13.2|13.35|13.3|13.26|13.45|13.91|13.9|13.85|13.9|14.2|13.9|13.93|13.94|13.74||13.17|13.35|13.1|13.57|13.35|13.59|14.1|14.45|13.5|13.8|13.1|13.4|13.4|13.75|14.03|14.01|13.95|13.69|13.45||13.9|14|14.2|14.1|14.01|14|14.01|14.1|14.46|14.1|14.5|14.15||14.1|14.9|14.75|15.3||15.32|14.76|14.78|14.6|14.95|14.68|14.29|14.75|14.55|14.4|14.2|14.4|14.4|14.24|14.35|13.92|14.01|14.65||14.78|14.64|14.6|14.59|14.35|13.9|14.16|14.7|14.3|14.22|14.25|13.95|14.35|14.35|14.35|14.35|14.35|14.39|14.24|14.3|14.25|14.47|14.36|13.4|13.9|13.3|13.55|13.35|13.1|12.85|12.95|12.35|12.06|12.1|12.2|12.9|12.4|13.02|13|13.31|13.69|13.1|12.65|13.38|13.01|13.15|12.9|13.15|13.4|13.6|13.9|14.25|14.59|14.2|14.65|14.75|14.1|13.65|13.4|14|13.26|13.9||13.38|13.85|14.55|15|14.45|14.5|14|13.3|13.1|12.93|13.4|13.4|13.65|14.05|14.03|14.35|14.4|14.42|14.05|14.75|15.1|14.8|15|15.35|14.79|14.35|13.85|12|13.5|14.15|13.9|14.05|13.97|14.1|14.68|15.5|15.36|15.57|15.55|16|15.51||15.85|16.3|16.65|16.07|16.12|15.85|15.91|16.1|15.3|14.01|15.2|15.15
02839|17193|/equities/southern-missouri|R2000VALUE|||6.39|||6.3|6.22||||||6.16|||6.1||6.06|6.16|6.21|6.12|6.2||6.16||6.12|6.17||||6.16|6.19|6.18||6.17|6.21|6.21||6.21||6.25||6.16|6.14|6.08|6.06|6|6.1|6.2|6.19|6.21|6.21|6.16|6.06|6.06|5.97|5.92|5.95||5.92|6|6|5.89|5.96|5.98|5.99|6.01|6.03|6|5.95|5.9|5.8|5.81|5.76|5.67|5.67|5.7||5.71|5.72|5.78|5.78|5.86|5.82||5.85||5.84|5.87||5.88|5.92|6|5.76|5.75|5.75|5.59||5.65|5.58|5.65|5.65|5.64|5.68|5.56|5.42|5.24|||5.24||5.33||5.31||||5.28||5.27|5.27|||||5.32|5.42||5.46|||5.42|5.49|||5.49|5.52|5.55|5.5|5.18|5.1|5.12|4.94|4.94|4.9|4.9|||4.92||4.9||4.75|4.75|4.86|||||||4.78|||4.77|4.72|4.72||4.56||4.56|||4.58||4.82|||4.69|4.65|||4.69|4.6|4.58|4.58|4.58|4.63|4.67|||4.55||4.67||4.68|4.69||||4.69||||4.51||||4.56|4.67||4.46|4.53|4.56||||4.42|4.53||4.56||4.5|||4.4|4.5|4.58|4.55||4.68|||4.41|4.44|4.61|4.64|4.61|4.61|||4.75|4.65|4.7||4.72|4.71|4.71|4.71|||
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|23.79|23.55|23.79||23.17||23.12||23.12|23.31|23.12||23.55|23.07|23.22|23.22|23.22|23.31|23.31|23.64|23.79|23.07|22.84||22.84|24.02|23.74|22.36|21.88|21.88|21.46|23.79|21.41||21.41|21.09|21.41|20.87|20.93||20.62|20.93|20.62|20.62|20.3|20.55|||20.23|20.17|19.98|19.77|19.76|19.77|19.73|19.73||19.89|||19.89|19.89|19.7|19.76|19.79|19.7|||19.7|19.7|19.7||19.7|19.79|19.66|19.66|19.98||19.98|||19.76|19.6|19.95|19.73|19.73||19.98|19.73|19.73|19.73|19.73||19.73|20.14|20.3|19.67|||||19.95|19.79|19.73|19.73|19.38|19.73||19.66|19.66|||19.66|20.46|||||||19.63||19.63|19.5|19.5|20.25|19.5|19.5|19.5|19.5|20.22|19.47||||20.25||19.47|19.47|20|19.47|19.44||19.25|19.25|19.25||19.25|19.25|20.1|20.72|20.1|20.72|19.19||19.47|19.15|19.15|||19.47|19.31|19.46||18.94|18.94|18.94|18.94|||19.15|19|19|19|19|||19.08|19|19|19.15|19|19|19.15|||19|19.31|18.94|19.31||19.31|19.31||18.9|19.03|18.9|||18.94|18.9|18.9|18.9|18.9|18.9|18.9|18.94||19.15|||18.87|19.47|19.15||18.87|18.87|18.87|19.78|18.84|19.78|19.47|19.47|||19.47|20.41|19.78|18.84|18.84|18.68|18.68||||18.53|18.4||18.46||18.81|18.4|18.46|18.4|18.62|18.4|18.53|18.4|18.4|18.4|18.68|
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|30.64|30.46|31.07|30.51|30.11|29.84|29.12||29.15|28.5|28.33|28.11|28.83|29.51|29.6|29.75|29.41|29.22|28.83|28.97|29.07|28.96|28.62|28.54|28.26|28.36|28.5|27.81|27.79|27.61|27.59|27.5|27.4||27.16|27.4|27.4|26.83|26.92|26.81|27.12|26.01|25.24|25.15|25.29|25.38|25.1|25.31|25.24|25.67|26.28|26.05|25.96|26.29|25.67|25.56|25.29|24.95|25.15|25|25.01|25.29|25.86|25.98|25.96|26.27|25.91|26.1|26.44|26.01|26.33|26.2|26.77|26.82|27.14|27.07|26.74||26.49|26.25|26.46|26.68|26.6|27.59|27.76|27.92|26.73|26.39|26.43|26.26|25.67|26.1|26.53|27.09|27.31|27.56|27.55||27.7|27.97|27.82|27.98|28.27|28.36|28.17|28.05|27.59|27.4|27.97|28.24||28.42|27.78|27.98|28.32||28.31|28.16|28.88|29.72|30.13|30.46|30.06|30.65|30.16|30.46|29.64|29.67|29.6|30.11|30.27|30.27|30.46|30.41||29.7|30.03|29.84|28.43|28.07|28.08|28.72|29.22|28.68|28.04|27.78|27.78|28.02|28.02|28.17|27.78|28.02|28.02|27.79|27.57|27.24|27.11|27.11|27.06|27.43|27.36|27.56|27.28|26.77|26.53|27.2|25.86|26.01|26.09|26.53|27.25|27.28|27.54|27.57|27.88|27.79|27.76|27.56|27.83|27.78|27.3|27.59|27.64|27.68|27.68|27.54|28.16|28.45|28.53|28.64|28.64|28.5|28.16|27.84|28.01|27.73|28.4||28.79|28.93|29.17|29.26|28.75|29.07|28.98|28.51|28.51|28.26|27.97|28.16|27.78|28.03|28.07|28.07|27.83|27.86|26.97|27.49|27.88|27.17|27.49|27.73|26.87|26.92|26.82|26.2|26.63|26.87|27.12|27.73|27.49|27.78|28.35|29.02|29.37|29.84|29.95|29.91|29.27||29.74|30.17|30.51|29.26|28.84|28.69|28.74|28.35|28.31|28.38|28.21|28.88
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||||||||||||0.01||||||||||||0.04||||||||||||||||||||||||||||||||0.01|||||||||||||0.05||||||||||||0.03||||0.05|||||||||||||||0.04|0.05|||||||||||||0.04|0.04||0.04|0.05|0.02||0.04||0.03|0.03||0.03|0.02|0.03|||0.04|0.09|0.04|0.1|||0.11|0.11|0.12|0.12|0.11|0.14|0.14|0.09|0.05|0.09|0.07|0.07|0.04||0.04|0.04||0.05|0.05|0.02|||||||0.05|0.06|0.11|0.05|||0.03|0.04|0.05||||||||||0.08||0.07|0.06||0.09|0.09|0.08|0.08||||0.06||||||||0.04|0.05|0.07||||||||||||||0.08||0.08||||||||||||||||||||||0.08|0.08||||0.07|0.09|||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|24.9|||||24.71||||||24.75|24.7|||24.75||23.9||25.15||||24.25|||||||24.1||||||24.18|24.81|||23.82||||||||23.82||||||24.25|||||24.06|23.06|||22.48||||||22.2|||||||22.15||22.3|22.1|22.86|22.6|22.65|22.91|23.1|23|||23.25|23.4|23.67|23.25|25|25.5|||24.05||||24|||24|24|24|23.96||23.51|23.64||24|||||||23.82|||24|||||23.62|24.65|||||||||||23.55||||24.47||||||26|||||25.81|25||26|||||26.92||26.75|25.66|26|25.8|25.98|23.53|22.52|24|24|24|||||||23.5|||||25|||||||||25|||||23.25|23.5||24.5|24||||24.75|||||||||||23.25|23.25|||22.88|24.5|22.5|22||23|23|23||26|26.5|26|26||27.5|27.5|26||||26||26||||26|26.26|26.5|26.99|
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|21.495|21.25|21.35|21.35|21.3|21.25|21.12||20.73|20.715|20|19.85|20.165|20.075|20.325|20.325|20.325|20.325|20.03|20.12|20.2|20.125|19.55|20.125|19.945|19.92|19.925|20.05|20.05|20.055|20.05|19.9|19.52||19.395|19.32|19.465|19.1|19.035|19|19.049|19.05|19.205|19.42|19.275|19.175|18.91|18.91|19.07|19.175|19.5|19.315|19.52|19.33|19.42|19.3|19.175|19.455|19.375|18.91|18.775|18.78|18.8|18.884|18.875|19.375|18.965|18.875|19.335|18.965|18.97|19.125|18.825|18.75|19.099|19.25|18.75||18.805|18.165|18.55|18.485|18.755|18.585|18.45|18.61|18.8|18.825|18.58|18.745|18.845|18.53|18.42|18.76|19|18.835|19.275||19.35|19.5|18.78|18.5|19.25|19.25|19.084|18.555|19.175|18.505|18.815|18.5||18.6|18.6|19.42|19.28||18.475|19.25|18.625|19|18.805|19.15|18.625|18.73|19.22|19.19|19.23|19.13|19.11|18.975|19.15|19.35|19.5|19.475||19.4|19.5|19.5|19.275|19.47|19.401|19.299|19.45|19.5|19.46|19.495|19.495|19.28|19.5|19.335|19.425|19.655|19.85|19.494|19.495|19.425|19.25|19.395|19.395|19.595|19.655|19.755|19.655|19.76|19.95|19.715|19.725|19.7|19.125|19.175|19.175|19.45|18.95|19.697|19.595|18.907|19.125|19.155|19.745|19.4|18.225|18.24|18.55|18.8|18.51|18.424|18.425|18.5|18.35|18.375|19.225|19.43|19.505|20.36|20.5|20.5|20.5||20.505|20.503|20.505|20.505|20.5|20.725|20.945|20.785|20.995|20.95|20.95|20.95|21.125|21.25|20.125|20.05|20.172|20.375|19.88|19.881|20.205|20.45|20.8|21|19.775|19.55|19.475|18.29|18.82|19.405|19.005|19.615|19.438|19.32|19.25|19.375|19.245|18.378|18.275|17.82|17.725||18.1|17.4|18.315|17.375|17.055|17.349|17.005|17.059|16.901|16.429|16.875|17.025
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|12.01|12.21|12.26|11.94|12.23|12.01|11.52||11.59|11.59|11.67|11.62|11.69|12.4|12.23|12.48|12.47|12.27|12.18|12.09|12.17|12.09|12.19|12.01|12.12|12.27|12.11|12.13|12.16|12.05|11.76|11.47|11.66||11.87|11.4|11.22|11|11.3|11.16|11.52|11.3|11.38|10.91|11.34|11.06|10.79|10.81|11.2|10.66|10.63|10.9|10.91|9.75|10.55|10.55|10.6|10.49|10.45|10.59|9.99|10.43|10.34|10.63|10.74|10.77|10.57|10.95|11.22|10.94|10.97|10.39|10.59|10.63|10.6|10.65|10.77||10.49|10.76|10.75|10.74|10.69|10.74|11|10.98|10.95|11.02|11.08|11.54|11.13|11.45|11.26|11.32|11.2|11.45|11.31||11.46|11.45|11.69|11.47|11.78|11.66|11.39|11.62|11.73|11.85|11.6|11.21||11.96|11.72|12.17|11.87||11.74|11.76|11.46|11.77|11.86|11.7|10.85|10.55|10.91|10.55|10.61|11.07|10.91|10.98|11.08|11.29|11.41|11.51||11.32|11.03|11.2|10.74|10.84|10.92|11.19|12.08|12.27|10.86|10.81|10.9|11.49|11.22|12.52|12.84|12.43|12.47|11.59|11.93|11.48|11.25|10.77|10.85|11.22|10.85|10.98|11.15|11.06|10.73|11.09|10.69|10.61|10.39|10.06|10.74|9.96|10.66|10.91|10.73|10.83|10.73|10.94|11.54|11.39|10.88|10.34|11.69|12.01|11.4|11.31|11.87|11.71|10.92|11.59|11.7|11.72|12.03|12.08|11.7|11.62|11.52||12.01|11.51|11.7|12.4|11.6|12.09|12.09|11.39|12.48|11.96|11.73|12.37|11.27|11.34|11.13|11.37|11.07|11.62|11.12|10.95|10.88|11.14|11.33|11.56|11.52|11.09|10.64|10.14|11.06|11.08|10.84|11.18|11.69|11.89|11.71|11.84|12.01|12.51|12.75|12.38|12.26||12.02|12.13|12.75|12.48|12.79|11.86|11.94|12.23|12.32|11.96|12.44|12.44
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|3.13|3.11|3.08|2.88|2.98|2.97|3||2.89|2.97|3|2.93|2.87||2.97|2.89|2.85|2.92|2.91|3.33|3.2|2.96|3.43|2.76||2.65|2.65|2.68|2.66|2.71||2.77|||||||2.77||2.77|2.82||2.71|2.83|2.6|2.48|2.49|2.57||2.48|2.49|2.48|2.48|2.48|2.54|2.63|2.57|||2.49||2.49|2.49|2.53|2.48|2.46||2.42|||||2.41|2.43||2.47||2.59||2.47|2.48|||2.37|2.27|2.65||2.45|2.29|2.39|2.35|2.39|2.38|2.36|2.36||||2.28|2.4|2.37|2.36|||2.35|2.4|2.43|2.5|2.33||2.3|2.47|2.57||||2.5|2.61|2.7|2.61|2.63|2.56|2.65||2.7|2.71|2.79|2.7|2.71|2.85|2.83|2.7|2.7||2.7|2.73|2.75|2.79|2.71|2.71|2.71|2.7|2.7|2.73|2.76|2.73|2.69||2.7|2.7|2.73|||2.73|2.7|2.75|2.63|2.61|2.6|2.6|2.73|2.64|2.67|2.65|2.7|2.63|2.53|2.57||2.67|2.57|2.67||2.66||2.67|2.73|2.67|||2.61|2.59|2.52|2.67|2.67|2.67|2.7|2.54|2.69|2.67|2.47|2.63||2.43|2.63|2.49||2.53|2.43|2.47|2.47|2.47|2.4|2.33|2.24|2.27||2.33|2.53||2.37|2.4|2.37|2.53|2.5|2.67|2.67|2.9|2.87|3.27|3.01|3.01|2.95|3.2|3.27|3.37|3.27|3.4|3.43|3.67|4|4.02||4.03|3.93|3.03|3.07|3||2.92|3.03|3.06|3.07|3.06|3|3.06|2.89|2.86|2.85|3|3.14
02859|6385|/equities/sonus-networks|R2000VALUE|25.5|24.35|23.95|22.8|21.1|20.6|20.15||20.8|19.75|19.7|19.05|19.35|19.45|21.3|19.95|19.15|17.4|16.55|16.4|17.35|17|16.2|15.5|15.95|16.25|15.4|15.05|15.95|16.65|15.9|15.85|16.05||16.5|16.4|17.2|14.45|14.15|13.3|11.7|11.45|11.85|10.8|10.95|11.25|11.5|11.1|10.25|10.45|9.75|8.45|8.3|9.25|8.2|8.1|8|7.9|8.15|8.1|7.9|8.35|8|7.7|7.5|8.3|8.65|8.9|9.1|9.05|9.45|8.35|8.65|9.7|8.5|7.8|7.45||7.1|7|6.7|7.35|6.77|6|6|5.85|5.75|5.85|5.7|6.05|5.8|5.75|5.79|6.25|6.25|5.9|5.87||5.8|5.95|6.55|6.45|6.6|5.8|5.75|5.8|5.8|5.7|5.5|5.1||4.85|5.2|5.35|5.25||5.3|5.25|5.45|5|5.35|5.65|5.55|5.5|6.15|5.9|5.55|5.8|5.2|6.15|5.25|7.3|7.74|6.95||7.25|6.2|5.15|5.05|5.2|5.05|5.05|5.3|4.8|5.1|4.25|3.8|4.35|5.85|5.55|4.95|4.05|3.75|2.1|1.85|2.05|2.05|1.95|1.85|1.35|1.3|1.2|1.35|1.2|1.25|1.05|1.15|1.15|1.25|1.35|1.25|1.4|1.25|1.1|1|1.1|1.1|1.05|1.1|1.33|1.3|1.3|1.95|2.1|2.35|3.25|3.45|3.35|3.5|3.5|3.55|3.4|3.45|3.5|3.8|4.15|3.75||3.9|4|4.3|4.6|4.35|4.6|4.3|3.95|4.25|4.15|3.4|3.55|3.3|3.3|3.55|3.8|3.85|3.85|4|4.95|5.25|5.8|6.2|6.55|6.3|6.3|6.9|7.8|8.7|8.25|8.65|8.85|8.9|8.5|8.4|9.8|9|8.75|8.1|8.85|8.5||7.85|8.5|9.9|8.55|7.8|7.25|7.85|6.75|7.2|7.7|9|9.4
02860|16865|/equities/patriot-transport|R2000VALUE|6.76|6.59|6.6|6.94|6.76|6.55|6.59||6.4|6.46|6.81||6.82|6.81|7.05|7.07|7.48|6.92|6.65|6.59|6.02|6.08|6.3|6.26|5.88|5.84|5.78|5.7|5.67|5.59|5.57|5.51|5.53|||5.59|5.49|5.53|5.54|5.52||5.43|5.47|5.63|5.44|5.51|5.57|5.54|5.43|5.46|5.57||5.36|5.45|5.34|5.26|5.65|||5.8||5.82|5.79|5.81|5.79|5.82|5.89|5.81|5.84|5.93||6.01|6.05|6.13|6.08|6.13|6.32||6.28|6.46||6.64|||6.41|6.39|6.49|6.3|6.29|6.55||6.52|6.64||6.58||||6.53|6.53|6.55|6.52|6.83|7|7.01|6.91|6.81|||6.84||6.97|7.14|6.9|7||6.22|||6.25|6.07|6.13||6.06|5.98|5.74||5.57|5.9||||5.97|6.23||5.88|5.71|5.6|5.63||||||||5.57|5.19|5.06|5.52||5.38|4.91||4.76|4.76|4.95|||4.95||5.06|5.06|5.2|5.2|5.26||5.2|5.88|5.2|5.63|5.16|5.41|5.43|5.49|5.45|5.35|5.35|5.39|5.33|5.46|5.47|5.51|5.56|5.55|5.63|5.74|5.65|5.81|5.94|5.88|5.76|5.87|5.79||5.94|||5.92|5.88|5.76|5.74|5.74|5.72|5.79|5.73|5.79|5.81||5.7|5.77||5.7|||5.8|5.66||||6.28|||5.64|5.7||6.65|7.01|7.51||6.89||7.01|7.01|7.01|6.89|6.88||||6.51||||6.64|6.64|6.64|6.89|6.89|6.58|7.05|7.05
02862|15670|/equities/capital-city-bank|R2000VALUE|27.85|27.87|26.62|25.77|26.16|25.84|25.48||24.86|24.87|24.68|24.48|24.6|24.67|23.97|25.4|25.32|25.6|25.59|25.38|25.24|24.44|24.33|24.56|24.86|25.53|25.56|24.96|24.8|24.72|24.99|24.78|24.61||24.72|24.65|24.68|24.8|24.68|24.74|24.81|24.85|24.74|24.82|24.9|25.15|24.9|25.22|25.46|25.16|25.19|24.95|25.43|25.54|25.18|25.38|25.28|24.8|24.16|23.17|23.09|22.85|22.59|22.85|23.31|23.24|22.95|22.64|22.69|22.18|22.39|22.71|22.64|22.63|22.72|22.84|22.65||22.48|21.74|21.89|22.05|22.4|22.12|22.44|22.96|23.81|24.03|23.32|23.11|23.06|23.37|23.17|23.46|23.53|24.2|23.94||23.81|23.1|23.03|23.21|23.62|23.87|24.22|24.32|24.79|24.55|24.74|24.79||24.97|25.43|25.02|25.57||25.27|24.48|23.97|23.43|23.99|23.62|23.65|23.41|23.34|23.62|23.38|23.61|23.72|23.43|23.88|24.65|24.54|23.83||23.51|23.06|22.65|22.37|21.4|21.02|20.76|20.88|21.19|20.95|20.51|20.45|20.66|20.83|21.16|21.28|22.22|22.04|21.27|20.86|20.47|20.19|20.06|19.6|19.51|19.39|19.58|19.52|19.78|20.23|19.74|19.28|18.66|17.89|18.07|19.03|19.52|20.53|20.95|21.02|21.11|21.06|21.38|21.76|22.08|21.57|21.2|21.22|21.25|21.2|22.4|23.03|22.88|22.23|22.17|22.23|22.2|22.3|21.95|21.99|21.43|21.39||21.63|21.3|21.06|21.28|21.18|21.12|21.06|21.28|21.28|21.28|21.12|20.8|19.85|20.09|20.47|20.76|20.03|19.71|19.36|18.75|19.84|21.22|21.05|21.31|21.76|20.68|19.52|18.4|18.85|19.17|19.33|19.65|19.49|19.58|20.29|20.33|20.83|21.09|21.26|20.91|21.15||21.29|21.34|21.95|20.56|20.6|19.74|19.71|19.48|19.39|18.76|18.76|19.07
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|48.74|49.01|48.03|46.97|46.95|46.24|45.83||46.17|45.45|45.21|46.12|47.21|47.69|47.6|47.88|48.26|47.78|47.54|48.39|48|46.83|47.63|47.01|47.44|46.16|46.07|45.69|47.44|48.03|47.54|46.37|47.01||46.46|48.21|46.68|46.11|45.78|45.03|45.05|45|45.26|44.6|44.51|44.02|43.28|43.14|43.43|43.21|44.2|43.93|44.87|44.08|43.37|44.51|44.69|43.89|43.97|42.58|42.76|43.29|43.84|43.41|43.95|44.11|44.53|45.57|43.81|44.15|44.11|44.15|45.44|45.09|45.25|46.25|44.6||44.29|46.35|48.03|50|49.01|48.14|47.15|47.47|48.08|47.98|46.61|48.1|46.75|47.05|47.45|49.9|49.26|48.62|50||49.36|49.91|50.49|49.37|50.13|49.7|48.55|49.11|49.6|48.4|47.69|46.24||45.59|45.21|46.47|46.52||47.05|46.56|46.25|46.71|47.84|48.1|48.03|47.99|48.97|48.92|47.79|50.96|50.24|50.73|50.73|52.69|53.82|53.43||50.66|51.79|51.86|51.78|49.89|48.03|49.11|50.38|49.57|49.01|48.77|48.06|48.92|49.22|50.79|51.34|49.5|50.73|48.2|50.49|51.38|50.58|52.05|50.06|51.71|50.58|49.42|49.36|48.42|48.03|47.05|45.83|44.61|44.69|41.87|43.26|42.4|44.75|46.12|46.98|47.94|46.52|47.3|47.94|48.43|46.07|44.36|45|44.61|44.6|46.01|46.07|44.95|43.92|46.12|46.07|44.11|43.13|42.15|41.07|40.09|41.91||42.53|41.38|42.69|44.85|43.62|44.84|45.98|44.85|44.56|43.92|43.13|40.38|39.26|40.88|40.93|40.97|39.21|37.99|36.15|38.81|40.45|42.2|43.27|42.89|40.09|40.24|39.31|36.27|40.74|41.86|42.15|43.67|43.05|41.66|43.28|43.03|41.56|43.13|44.41|45.09|43.13||42.16|41.96|44.75|42.52|43.13|42.64|45.34|44.7|46.47|49.21|49.2|49.61
02865|24343|/equities/tejon-ranch-co|R2000VALUE|28.91|29.43|29.43|28.35|28.72|28.21|27.74||27.5|27.55|27.34|27.31|27.36|27.03|27.08|26.98|27.64|27.36|27.55|26.33|26.59|26.3|26.19|25.98|26.19|26|26.19|26.56|26.18|26.3|26.37|25.72|25.82||25.26|25.25|25.27|24.96|25.48|25.43|25.72|25.8|26.37|26.22|25.92|24.99|24.87|24.54|24.92|25.1|25.81|26.09|27.36|26.98|26|25.15|25.39|23.8|23.63|23.41|23.04|22.66|23.13|23.18|24.02|24.07|23.98|24|23.89|23.42|23.83|23.98|24.68|23.83|23.84|23.46|22.75||22.4|22.66|22.51|22.99|22.57|22.94|23.5|23.6|23.98|23.74|23.83|24.1|24.26|24.63|24.87|24.93|25.9|26.04|26.33||26.31|26.09|26.33|25.57|25.92|26.23|26.28|26.34|27.27|27.51|28.21|28.07||28.58|28.8|29.24|28.87||28.35|27.64|27.22|26.66|27.41|27.44|27.03|26.98|26.74|26.8|26.28|26.23|25.95|26.19|26.01|26.23|26.47|26.98||26.33|26.13|26.16|26.11|26.33|25.49|25.66|26.14|26.2|26.04|26.24|25.91|26.45|26.98|27.22|26.33|26.14|26.14|25.29|25.1|25.01|25.29|25.76|25.29|25.56|25.31|26.09|24.73|24.45|23.69|23.98|23.22|22.9|22.42|21.81|22.57|21.88|22.15|22.85|23.47|23.22|22.94|22.94|23.98|23.22|22.71|22.71|22.61|22.61|22.75|23.13|23.07|23.04|22.42|22.71|22.52|22.47|21.79|21.81|22.2|21.83|22.85||23.79|23.51|23.98|24.1|23.93|23.6|23.08|22.99|23.04|22.57|22.75|22.61|22.2|22.47|22.61|22.89|22.33|22.1|21.53|21.43|21.58|21.63|21.81|23.22|23.27|22.41|22|22.1|22|23.79|24.78|25.53|24.54|24.73|25.62|25.9|26.04|26.51|27.34|27.5|27.27||27.86|28.82|30.56|30.37|30.56|29.52|28.68|27.78|27.83|27.69|27.27|27.27
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|27.5|27.88|28.63|27.75|27.77|30.52|32.31||32.3|33.67|32.54|33.5|33.9|33.75|34.1|34.55|34.49|34.38|35|32.64|32.27|33.29|33.02|34.12|35|34.14|35.2|34.85|34.42|34.25|34.4|34.3|34.75||34.15|34.15|34.45|35|34.5|34.53|34.57|33.65|34.05|33|31.95|30.6|30.6|30.6|30.6|30.6|30.5|30.42|31.38|31.57|31.33|30.96|31|31|30.9|31|31.83|31.9|32.1|31.49|30.83|30.1|30.06|30.1|30.25|30.27|30.11|31.75|28.69|27.16|27.08|27.06|27.04||26.6|26.38|26.23|26.25|26.03|26.38|26.61|26.65|26.05|25.54|25.51|25.5|25.56|25.75|25.74|25.55||25.75|25.45||25.15|24.62|24.08|24.27|24.13|24.05|24|24|23.95|23.95||23.73||||23.7|23.48|||23.46|23.49|23.18|23.15|23.09|23.1|23.18|23.1|23.1|23.24|23|22.98|22.99||22.99|23|22.99||22.95|22.75|22.5||22.15|22.25|22.15|22.85|22.73||22.85|23|22.9|22.79|23|23|22.75|22.48|22.5|||22.8|22|22.7|22|22|22.7|22.75|22.1|22.79|22.3|22.8||23.5||23.45||23.5|23.5||23.5|22.75||23|23|23|23|23.5|||23.25|23.75|23.25||||23.01|23.64|23.1|23.8|23.8|24.49||24.25|23.6|24|24|23.75|23.73|23.25|23|23|||22.9|||||22.3|22|22.35|22.33|21.95|22.35|22.04|||||22.25|22.25||22.26||22.44|22.25|20.9||||20.98|21.24|||20.5||21.06|21.43|21|21.35|21.25|21.26|21.35|21.3|21.49|21.47
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||14.1|||||13.12|||||13.12|14.1|14.1|13.37|13.12|12.74||||12.64||12.64||||14.1|||13.85|||13.71|12.74|11.8|13.61||||12.64||||12.7||||||12.15|||12.15|12.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.1|||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|1.22|1.23|1.23|1.19|1.21|1.27|1.21||1.2|1.22|1.21|1.24|1.23|1.23|1.25|1.24||1.25|1.25|1.25|1.23|1.25|1.21|1.2|1.17|1.15|1.17|1.15|1.16|1.17|1.21|1.17|1.12||1.17|1.13|1.1|1.11|1.08|1.11|1.1|1.11|1.12|1.08|1.1|1.13||1.15|1.13|1.09|1.09|1.1||1.1|||1.11|1.16|1.14|1.12|1.09|1.17|0.87|1.15|1.16|1.16|1.18|1.17|1.18|1.15|1.15|1.15||1.16|1.16|1.3|1.16||1.18|1.18|1.19|1.15|1.15|1.15|1.22|1.33|1.17||1.15|1.15||1.18||1.19|1.2|1.2|1.24||1.17|1.15|1.16|1.17|1.17|1.18|1.17|1.21|1.26|1.13|1.16|1.13||1.12|1.11|1.08|1.08|||1.08|1.08|1.08|1.08|1.03|1||0.98|1|1.02|0.99|1.02|1.03||1.08|1.08|1.03||1.05|1.05|1|1.03|1.04|1.03|1.04|1.05|1.07|1.06|1.1|0.93|0.88|0.96|0.92|0.92|0.93|0.89|0.91|0.88|0.75|0.74|0.79|0.8|0.8|||0.8|0.8|0.8|0.83|0.79|||0.58|0.78|0.8||0.82|0.81|0.85|0.85|0.86|0.86|0.86|0.88|0.92|0.93||0.98|0.95|0.99|1|0.98|0.94|0.99|0.95|0.93|0.95|0.94|1.03|1.02||1.03|0.99|0.98|1.03|1|0.97|0.97|1.03|1|0.99|1.02|0.95|0.97|1|1.06|1.06|1||1.05|1.05|0.99|1.05|1.04||1.03|0.92|0.92|0.92|0.99|1.09|1.1|1.09|1.08|1.1|1.1|1.1|1.08||1.1|1.1|1.1||1.13|1.17|1.17|1.11|1.13|1.22||1.17|1.17|1.28|1.12|1.28
02873|20335|/equities/oil-states-international-inc|R2000VALUE|7.43|7.45|7.68|7.48|7.51|7.34|7.37||7.4|7.37|7.25|7.23|7.37|7.22|7.4|7.42|7.31|7.11|7.11|7.09|6.86|6.95|6.94|6.63|6.5|6.3|6.57|6.17|6.12|6.26|6.31|6.08|6.03||5.71|5.88|5.91|6.11|6.28|6.23|6.28|6.44|6.48|6.51|6.8|6.8|6.86|6.83|6.84|6.51|6.69|6.6|6.72|6.83|6.83|6.84|6.79|6.77|6.72|6.7|6.63|6.78|6.84|6.86|6.67|6.55|6.51|6.56|6.52|6.54|6.56|6.57|6.35|6.3|6.35|6.3|6.31||6.38|6.35|6.31|6.74|6.74|7.06|7.08|7.09|6.79|6.91|6.63|6.8|6.54|6.42|6.32|6.6|6.43|6.2|6.68||6.99|6.71|6.54|6.62|6.77|7.03|7.05|6.94|7.06|7.28|7.47|7.4||7.32|7.36|7.37|7.27||7.35|7.05|7.08|6.95|6.91|7.07|6.86|7|6.97|6.94|6.74|6.85|6.7|6.91|6.84|7.11|7.31|7.41||7.1|7.37|7.4|7.42|7.43|7.19|6.84|6.85|7.18|7.43|7.51|7.08|7.47|7.56|7.66|7.51|7.34|7.31|7.4|7.14|6.94|7.06|7.13|7.23|6.94|6.86|7.2|7|7.14|6.71|6.71|6.61|6.61|6.61|6.55|6.52|6.23|5.83|5.88|5.91|6.04|5.73|5.72|5.92|5.78|5.68|5.64|5.55|5.19|5.81|6|5.97|5.96|5.96|6.07|6.06|6.28|6.28|6.22|6.21|6|6.14||6.23|6.28|6.34|6.35|6.15|6.28|6.26|6.27|6.27|6.31|6.28|6.28|6.26|6.28|6.27|6.3|6.28|6.29|6.27|6.26|6.24|6.26|6.11|6.4|6.37|6.4|6.51|5.91|6.27|6.4|6.23|6.48|6.48|6.5|6.28|6.53|6.46|6.75|6.64|6.67|6.66||6.74|6.69|6.74|6.7|6.56|6.39|6.68|6.53|6.56|6.37|6.12|6.23
02874|15613|/equities/sierra-bancorp|R2000VALUE|16.83|17.15|15.34|15.25|15.7|15.22|15||15.21|15.79|14.81|16.03|16.42|16.2|17.22|17.19|16.74|19.15|15.8|14.74|14.43|14.45|14.12|14.23|14.01|14.12|14|14.18|14.1|14.09|14.16|14.15|13.99||13.7|13.5|14|13.96|14.02|13.82|14.1|13.76|14.5|14|14.25|14|13.5|13.05|13.2|13.2|13.2|13.5|12.8||12.91|12.25|14.05|14.88|14.8|14.51|14.39|14.21|14.9|14.41|13.91|13.97|13.99|13.86|13.05|13.05|13.05|13|13.04|12.97|13.05|13.05|12.7||12.7|12.7|12.66|12.7|12.69|12.23|12.1|12|11.79|11.53||11.83|11.7|11.51|11.09|11.06|11.08|10.81|10.8||11.15|11.05|10.99|10.86|11|10.53|10.08|10.89|10.5|10.55|10.21|10.03||10.1|10.22|10.4|||10.25|10.24|10.62|10.06|10.79|10.18|10.15|10.1|10.15|10.15|10.15|10.03|10.15|10.14|10.08|9.8||9.7||9.73|9.86|10.19|10.04|9.9|10|10.15|9.84|9.89||10.04||10.14|10.14||10.14||10.06|9.8|9.81|9.95|9.95|10.1|10.15||10.25|10.01|10.12|9.55|9.61|9.48|9.31|9.51|10.11|10.12|10.2|10.26|10.71|10.71|||10.8|10.85|10.8|10.8||10.8|10.6|10.84||10.8|10.84|10.9|10.85|10.85||10.85|10.8|10.9|10.85|10.85|10.85||10.9|10.85|10.85|10.5|10.75|10.75|11.05|11|10.9|10.9|11.04|10.85|10.9|10.82|10.94|10.85|10.67|10.73|10.8|10.75|10.84|11|10.85|10.65|10.75|10.75||10.37|10.3|10.29|10.32|10.3|10.52|10.6|10.7|10.62|10.45|10|9.97|9.97|9.71||9.89|9.88|9.88|9.77|9.6||9.55|9.53|||10|9.85
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|76.32|81|81||82.08|81|||84.6|79.92|81|78.12|81.36|75.6|||75.6|81||79.2|84.6|81|73.8|79.2|82.08|81||73.8|73.8|73.8|||||||73.8||80.64||72|75.6|72|79.92|||79.2|76.32||80.28|76.32|79.56|81|81|77.4|79.2|77.4|77.4||72|||||72|63|77.4|77.4|75.6|82.8|83.52|||81|81||86.4||83.88|81|81|81|81|84.6|88.2|90||||93.6||||99|90|90|||93.6|88.2||93.6|95.4|95.4|93.6|97.2|99|118.8|115.92|118.8||129.6|117|117|79.2||99|95.4|91.8|99|99|99|100.8|95.4|95.4|95.4||91.8|90||90||90|104.4||75.6|||79.2||79.2||82.8|82.8|72|75.6|75.6|72|81|86.4|86.4|104.4||106.2|106.2||99|106.2|99|95.4|95.4|99|108|104.4||108|82.8|97.2|89.64|82.8|90|84.6|120.6|129.6|||135|136.8|136.8||136.8||136.8||151.2|145.8|145.8|||||140.4|129.6|133.2||129.6||||||||120.6|126|||126|126|127.8|136.8|136.8||||136.8||144|144||||151.2|144|140.4|138.6|138.6|151.2|153|153|154.8||154.8|167.4|167.4|176.4|187.2||||187.2||187.2||180|189|189|189|189|201.6||176.4
02876|13954|/equities/rpc-inc.|R2000VALUE|1.46|1.46|1.54|1.52|1.5|1.48|1.44||1.45|1.43|1.41|1.39|1.39|1.42|1.41|1.43|1.42|1.43|1.41|1.41|1.42|1.41|1.41|1.41|1.41|1.41|1.47|1.44|1.44|1.46|1.45|1.43|1.36||1.31|1.31|1.3|1.27|1.28|1.3|1.29|1.29|1.27|1.28|1.28|1.22|1.18|1.2|1.3|1.34|1.43|1.41|1.39|1.61|1.61|1.58|1.52|1.41|1.39|1.38|1.36|1.45|1.36|1.37|1.38|1.35|1.32|1.36|1.38|1.41|1.41|1.37|1.36|1.37|1.38|1.4|1.28||1.24|1.26|1.28|1.27|1.26|1.31|1.36|1.47|1.4|1.4|1.2|1.23|1.24|1.24|1.18|1.25|1.24|1.3|1.32||1.41|1.45|1.47|1.47|1.48|1.48|1.47|1.5|1.55|1.6|1.55|1.51||1.51|1.52|1.52|1.51||1.51|1.39|1.47|1.46|1.49|1.48|1.44|1.51|1.57|1.57|1.57|1.61|1.55|1.62|1.61|1.62|1.65|1.65||1.57|1.62|1.63|1.44|1.39|1.36|1.36|1.42|1.39|1.35|1.38|1.34|1.37|1.37|1.37|1.38|1.36|1.34|1.28|1.31|1.3|1.31|1.36|1.35|1.46|1.36|1.36|1.35|1.3|1.27|1.25|1.25|1.23|1.23|1.22|1.33|1.33|1.31|1.28|1.24|1.24|1.31|1.29|1.38|1.34|1.37|1.41|1.42|1.44|1.61|1.62|1.63|1.63|1.57|1.59|1.63|1.64|1.66|1.6|1.57|1.54|1.57||1.6|1.55|1.63|1.67|1.63|1.69|1.66|1.64|1.66|1.65|1.61|1.7|1.71|1.73|1.75|1.73|1.69|1.72|1.71|1.76|1.77|1.76|1.85|1.83|1.79|1.82|1.76|1.67|1.68|1.69|1.68|1.74|1.67|1.69|1.79|1.8|1.84|1.72|1.59|1.51|1.53||1.5|1.42|1.57|1.71|1.73|1.66|1.6|1.47|1.31|1.23|1.35|1.32
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|15|15.35|15.29|14.86|15.67|16.52|16.03||15.54|14.98|14.85|14.56|14.59|14.62|14.52|14.42|14.22|13.86|13.98|13.83|13.88|13.8|13.44|13.2|13.3|13.39|13.43|13.49|13.69|13.81|13.64|14.66|14.61||14.37|14.35|14.17|14.37|14.27|13.54|13.64|13.65|13.67|13.49|13.72|13.72|13.73|13.78|13.8|13.88|13.88|13.34|13.39|13.88|13.84|13.83|13.93|13.78|13.93|13.93|13.97|13.84|14.06|13.89|13.93|13.83|13.92|13.49|13.21|12.88|12.95|13.49|13.59|13.67|13.61|13.17|13.1||12.76|12.63|12.61|12.71|12.76|12.85|12.71|12.98|12.71|13.29|13.31|13.68|13.88|13.93|13.98|14.08|13.78|14.17|13.98||14.17|14|13.96|13.92|13.92|13.93|13.88|13.7|13.39|13.18|13.29|13.04||13.24|13.2|13.2|13.42||13.02|12.9|12.85|12.73|12.8|12.02|12.07|12.17|12.46|12.46|12.07|11.74|11.63|11.56|11.74|11.48|11.33|11.41||11.33|11.44|12.27|12.36|12.32|12.32|12.32|12.36|12.5|11.97|11.83|11.53|11.73|11.14|10.41|10.41|10.51|10.41|10.36|10.36|10.46|10.56|10.36|10.36|10.07|10.02|10.8|10.66|10.52|10.51|10.21|10.02|10.18|10.17|10.21|10.17|10.26|10.21|10.31|10.35|10.41|10.38|10.46|10.41|10.31|10.17|10.36|10.71|10.9|10.86|10.94|11.06|10.76|11.05|10.92|11.05|11.05|11.34|11|10.85|10.78|10.9||11|11.14|11.12|11.09|11.14|11.29|10.85|10.9|10.86|10.96|11.05|11.23|10.95|11|11.28|11.58|10.95|11.58|11.68|11.17|11.24|11.34|11.34|10.65|10.56|11.09|11.73|10.82|12.95|13.1|13.29|13.29|13.38|13.38|13.39|13.33|13.45|13.24|13.68|13.56|13.51||13.3|13.44|13.3|13.34|13.83|13.39|13.68|13.6|13.51|13.58|13.29|13.48
02878|21152|/equities/cato-corp|R2000VALUE|14|13.48|13.07|13|13.23|13.21|12.88||12.61|12.54|12.63|12.23|12.33|13.07|13.07|13.2|13.3|13.1|12.98|12.83|13.77|13.67|13.63|13.54|13.6|13.33|13.38|13.03|13.16|13.17|13.12|13.07|13.33||12.83|13.23|13.22|13.13|13.3|13.27|13.33|13.27|12.9|12.87|12.77|12.67|12.69|12.4|12.48|12.5|12.47|12.31|12.43|11.79|11.67|11.8|11.57|11.18|11.2|11|11.03|11.1|11.07|11|11|11.3|11.34|11.3|11.4|11.07|11.31|11.17|11.3|11.24|11.03|11.27|11.2||11.11|11.03|11.07|10.95|11.07|11.1|11.74|11.87|11.97|11.9|11.73|11.93|11.57|11.97|12.2|12.47|12.57|12.67|12.9||13.55|13.47|13.27|13.27|13.37|13.32|14.2|14.03|14.23|14.43|14.39|14.41||14.6|13.91|14.27|14.2||14.25|14.5|14.33|14.17|14.57|14.53|14.5|14.63|14.23|14.29|14.17|14.93|13.27|13.4|13.33|13.34|13.3|13.43||13.23|13.6|13.8|13.63|13.17|12.47|12.2|12.4|12.47|12.43|12.23|12.1|12.4|12.4|12.3|12.47|12.37|12.3|12.2|12.1|11.87|11.7|11.8|11.83|12|11.63|12|11.99|11.99|11.67|11.6|11.03|11.07|10.7|9.5|9.93|10.01|10.7|11.2|11.9|12.23|12.65|12.53|12.83|12.17|12.1|12|12.16|12.23|12.33|12.5|12.5|12.53|12.73|12.73|12.7|12.73|12.9|12.47|12.57|12.1|12.3||12.5|12.34|12.73|13.2|13.17|13.3|13.33|13.43|13.43|13.27|13|12.83|12.07|12.1|11.97|11.95|12.56|12.97|11.97|12.26|12.76|13.1|13.73|14.03|13.67|13.57|13.5|11.93|12.3|12.17|11.97|12.23|12.33|12.77|13.4|13.73|14.03|14.2|14.12|14.17|13.85||13.97|14.07|14.93|14.67|13.93|13.67|14.13|14.67|16.03|16.2|16.77|17.03
02882|15861|/equities/covenant-transpor|R2000VALUE|18.779|19|18.75|18.74|18.75|18.75|17.47||17.571|17.46|17.59|17.65|18.22|17.92|18.55|18.3|17.989|17.92|18.51|18.5|18.55|18.29|18.14|18.09|18.27|18.8|18.7|18.65|19.09|18.87|18.97|19.04|19.17||18.25|18.1|17.3|17.25|16.92|16.95|16.85|16.9|16.7|17.1|17.08|16.84|16.99|16.75|17.01|17.24|17.18|17.41|17.25|16.24|16.935|17.19|15.14|15.25|15.23|14.92|14.83|14.99|15.36|15.43|15.89|16.04|16.42|16.18|15.77|15.31|15.41|15.3|16.3|17.2|16.78|17.38|17.28||16.81|16.5|16.68|16.93|16.67|16.55|16.8|16.62|16.43|16.71|16.64|17.05|17.06|17|17.83|18.08|18.36|18.5|18.75||19.1|19.051|18.89|19.01|18.4|18.1|18.05|18.42|18.98|18.98|18.6|19.24||17.96|17.98|18.12|18.62||18.29|18.41|18.65|18.75|18.33|17.895|17.8|18.2|18.4|17.83|18.15|18.101|17.98|17.5|17.6|18.12|17.65|17.3||16.4|16.14|15.85|16.09|15.84|15.73|16.2|16.4|16.12|15.78|15.639|15.96|16.02|16.1|16.35|16.37|16.75|16.58|16.9|17.2|17.15|17.1|17.48|17.5|17.25|17.01|17.1|17.349|17.051|17|17.6|17.46|17.3|16.9|17.05|16.95|16.66|16.75|16.96|17.05|17.55|17.51|17.57|17.81|17.89|18.08|17.597|17.13|17.62|17.5|17.659|17.81|17.81|18|18.6|18.57|18.35|18.59|18.58|18.601|18.21|18.09||16.57|18.4|18.35|19.02|18.85|19.3|19.21|19.13|18.759|18.94|18.32|17.71|18.05|17.99|18.04|18.1|17.9|18.15|17.9|18.25|19|19.55|18.92|18.26|18.12|17.75|16.09|16.21|17.54|18.23|19.49|17.36|19.48|20.68|21.51|21.8|21.25|21.94|21.02|20.28|20.89||21.01|20.77|20.95|19.74|18.97|18.6|19.39|19.75|19.1|18.43|18.5|18.06
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|2.7|2.57||2.65|2.75|2.6|2.7||2.6|2.7|2.6||2.6|2.5|2.45|2.4|2.38|2.35|2.3|2.25|2.13|2.15|2.25|2.25|1.9|1.8|1.63|1.7|1.7|1.68||1.7|1.74|||1.79|1.74|1.75|2.1|2.1||||2.3|2.15|2.15||2.25|2.25||2.25|2.25|2.13||2.25|2.3|2.3|2.3||2.3||2.3|2.15|2.15||||2.2|2.2|2.27|2.4|2.5|2.54|||2.56|2.55||2.55|||2.65|2.55|||2.6|2.58|2.6|||2.65|2.7|||2.75|2.8|2.8||2.8|2.8|2.85|2.85|2.85|2.9||2.95||3|2.9|||2.9|2.75|2.7|2.9||2.9|2.78|2.8|2.7|2.65|2.7|2.7|2.75||2.75|2.75|2.75|2.8||2.8|2.77|||||2.8|2.75|2.75|2.75|2.8|2.8|2.85|2.85|2.92|2.95|2.9|2.95|||||2.9|2.85|2.85||2.95|2.95|||2.83|2.98|2.85||2.85|2.85|2.85|2.85|||2.9||2.95|2.8|2.9||2.8||2.8|2.8|2.8|2.8|2.8|2.9|2.95|3.05|3.1||3.1|3|3.1|3.1||3.1|3.1|3.05|3.1||3.2|3.35|3.5|3.55|3.6|3.5|3.65|3.5|3.35|3.25|3.2||3.2|3.2|3.15||3.15|3.1|3.1|3.1||3.05|3.15|2.9|2.85|2.7|2.8|2.75|2.65|3.25|3.4|3.45|3.5|3.55|3.7|3.9|3.75||3.95|3.95|4||4.02|4.03|4.03|4.1|4.01|4.02|3.9|3.95||3.95|3.8|3.95
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|17.92|17.92|16.88|17.61|17.1|17.1|17.1||15.14||14.96|15.4|15.76|15.4||15.14||14.96|14.69|15.14||15.14|14.67|13.36|13.36|12.82|||12.43|12.48|||||12.64||12.47|13.36|13.18|13.18|13.71|14.25|12.38|11.13|10.51|9.88|9.08|9.76||||||9.35||||9.08|9.08|8.9||9.35|8.9|||8.9|||||||||8.99||||9.35||8.99||8.99|8.99||8.99|8.99|9.17|8.99|8.99|||9.35||9.81|10.33|11.58||10.17|||||10.69||||10.28|10.24|||10.33||10.33|||10.24|10.24||||||||10.24||10.24|||10.69|||||10.69||9.35||9.35|9.85||9.35||9.85||||||||||||9.17|||||8.99|9.26||9.08|8.55|8.55|8.46|||9.35||9.44|9.44|9.44|9.44|||9.44||9.35|9.88||9.88||||9.97||9.97|||||||||||10.77|||||9.62||||||9.08|9.08|9.79|9.79||||9.35|9.35|10.6|10.69|10.69|10.77|||12.47|12.73|||||12.64||12.64|12.73|12.64|12.73||||||13.36||||||||13.8
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|16.5|16.55|16.56|16.6|16.6|16.85|16.52||16.8|17.1|16.8|17.14|17|17|17|17.25|17.01|17.2|17.25|17.04|17.25|17.17|17.45|17.03|17.45|17.44||17.5|17.5|17.3|17.5|17.35|17.4||17.28|17.5|17.25||16.86|17.6||17.02|17.6|18.13|18.3|18.35|18.5|18.4|18.3|18.34|18.17|18.39|17.48|17.55||17.38|17.26|16.6|16.5|16.59|16.6|16.62|16.66|16.55|16.47|16.51|16.56|16.8|17.06|17|16.25|16.25|17.27|16.25|15.8||15.06|||||15||||15.01|15.03|16|14.22|14.2|14.81|15.28|15.29||||||||16|||16||16.21|15.89|14.14||||||||||14.19|14|14.01|14.01|14.46|14.26||13.8|14.25||13|13.39||14.45||||||13.92||13.59||13.76||12.8|12.8|12.9|12.86|13||14.54||15|14.4|13.5|13.52|14.01||||13.74||14|13.03|13|13.13|13.01|11.39||10.8|11|11.7|11.5|11.5||11.7|12||13.01|13.97|13.01|||12.51||12.89|12.74||12.2||12.51|12.3|||12.3||12.38|13.74|12.5|||13|13.2|13.5|13.2|13.2||13.2|13.34||||13.21|13.29||13.4|13.41|13.41|||13.5||13.98|||||13.25|13.1|13.9|13.15||13.16|13.99|13.5|13.39|13.15|13.1|13.38||13.06|||13.01|13.02||13.01|13|13|13.35|13.15|12.96|13.2|13.7
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|||||27.75|||||27||||26.67|26|||26.67||||24.74|||||||||||25.66||||23.73|||||24||||24||24|||23.33||23.63|23.5|23.67||22.33|||||22|||||||||||||||21.33||20.67|||||||||||||||||||||||||||||||||||||||20|||||20|||||||||||||||||||||20.56|||||||||||||||||||||||||19|||||||19.33|||19||||||||||19|||||||||||||||||||||19.33||||||||||||18.67|||||||||||||||||||||||||18.33|18||18.33||
02890|24358|/equities/unifi-inc|R2000VALUE|20.94|20.85|20.7|20.97|19.2|18|17.7||17.4|16.86|17.91|17.7|16.65|17.82|18.06|18.27|18.15|17.7|18.15|17.97|18|18.24|18.21|18|17.25|17.22|17.67|16.8|16.02|13.8|14.13|13.83|13.83||13.95|14.1|13.8|13.05|13.5|13.5|13.5|13.65|13.65|14.25|14.55|15.06|14.49|13.05|13.5|13.92|15.3|14.88|15.54|16.05|14.85|15|15|14.7|15|15.15|14.1|13.92|14.4|13.98|14.4|14.7|14.94|15|15.6|15.6|16.35|14.97|15.81|15|14.67|15.45|14.64||15.42|15.66|15.27|15.03|14.1|14.97|15.09|16.05|16.2|16.08|15.93|16.5|17.4|17.1|16.86|16.65|17.01|17.19|17.1||17.79|17.7|18|16.92|16.98|16.65|16.2|16.56|17.22|16.86|17.7|16.05||15.15|15.33|15.84|15.9||16.35|16.53|15.75|16.56|16.53|16.65|16.53|16.8|16.8|17.37|16.71|16.98|17.01|17.52|16.95|17.25|17.25|17.43||16.35|16.2|15.3|15.24|15.96|15.15|14.85|15.9|15.84|15.9|15.87|15.75|16.47|16.47|16.5|16.47|16.38|16.5|16.53|16.62|16.47|15.9|16.5|16.56|16.5|15.45|15.99|14.85|15.87|16.11|15.9|16.08|16.05|16.05|14.1|16.5|18.15|18.33|19.05|19.05|20.7|19.05|18.81|19.14|19.14|18.9|18.9|19.74|20.1|19.8|20.55|21.69|22.26|20.85|21.72|22.44|22.05|22.35|21|23.76|23.1|22.5||23.28|23.64|27|27.3|26.55|26.55|26.85|25.77|25.95|25.14|23.97|25.05|21.93|23.61|24.3|24.9|24.78|23.55|21.42|21.6|23.1|23.85|25.5|24|24.15|23.85|27.45|22.89|24.75|23.13|23.7|25.95|25.5|26.85|26.25|27.06|26.85|26.76|26.55|28.44|28.47||29.43|30.45|32.7|33.72|33|30.69|31.8|31.17|30.45|29.1|30.6|30.75
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||12.48|12.5|12.68|12.67|12.58|12.46|||12.42|12.68|12.73|12.6|12.93|12.57|12.78|11.75|11.6||11.83|11.7|11.73|11.64|11.57|11.67|11.75|11.52|11.67|11.58||11.75|11.55|||11.67|11.67|11.67|11.83|11.75|11.75|11.83|11.77|11.75||11.37|11.67||11.18||||||11.18|11|11.83|11.83|11.89|12||12.17|11.67|12|11.67|11.67|11.83|11.92|12|11.95|12.28|12.28|11.92|11.47|11.33|11.17||||11.08|11.16|||11.09|11.08|11.33|11.17|11.08|11.08|11.3|11.28|||11.2|10.99|10.74|10.67|10.67||10.55|||10.67||10.83|10.19|10.13|10.03|10.33||10.67||10.1|9.92||9.84|||9.84|9.93|9.86||9.85|9.85||9.85||10|10.17|10.08|10.25||10.33|10|10||10.02|10.3|10.3|10.29|10.29|10.35|10.35|10.54|10.58|10.58|10.81||10.63|10.5|10.33|10||10.17|10.17|10||9.9||9.9|9.9|9.5|9.67|9.83||9.5|9.9|9.5|9.27||9.33|9.25|9.2|9.58|||10||9.6||9.35|10.03|10.23|10|9.67|9.75||9.67|10.16||10.16|10.1||10.1|10.03|10|9.75|10||10||10|10.08|9.52||10.1|9.67|9.67|9.66|||9.33|9.33||||||9.24||9|9|8.9|8.83|8.58|8.67|8.54|9.32|9.29|9.37||9.59||9.59||9.98||9.98||||9.92||9.42|9.5||9.5|9.52|10||9.52||9.47
02892|21057|/equities/citizens-inc|R2000VALUE|6.24|6.45|6.78|6.27|5.84|5.59|5.46||5.47|5.44|5.43|5.3|5.35|5.54|5.31|5.43|5.58|5.55|5.68|5.35|5.28|5.33|5.42|5.1|5.29|5.19|5.31|5.14|5|5.18|5.14|5.04|4.99||5.09|5.09|5.04|5|5.14|5.14|5.21|5.3|5.14|5.09|5.17|5.13|4.94|5|5.09|5|5.22|5.04|5.16|5.31|5.22|5.18|5.14|5.43|5.55|5.39|5|5.03|5.06|5.06|5.16|5|4.95|5.2|5.51|5.55|5.43|5.34|5.39|5.32|5.06|5.34|5.1||4.92|4.95|4.98|5.22|5.14|5.33|5.62|5.58|5.69|5.71|5.63|5.84|5.84|5.58|5.67|5.78|5.72|5.8|6||5.55|5.49|5.2|5.3|5.63|5.55|4.95|5.68|6.21|6.32|6.44|6.2||6.5|6.51|6.69|6.87||7.04|6.9|6.43|6.53|6.73|6.78|6.33|6.45|6.57|6.41|6.45|6.6|6.63|6.53|6.57|6.64|6.78|6.94||6.53|6.94|7|6.65|6.57|6.47|6.52|6.55|6.54|6.61|6.75|6.54|6.49|6.2|7|6.82|6.82|6.97|6.51|6.53|6.61|6.5|6.89|6.52|6.87|6.58|6.62|6.53|6.53|6.28|6.53|6.53|6.45|5.92|5.37|6.08|5.93|6.49|6.51|6.44|7.18|7.47|6.78|6.48|5.18|4.73|4.73|5.14|6.33|6.59|6.77|6.94|7|6.76|7.07|7.05|7.3|7.55|7.59|7.92|7.97|8.47||8.82|9.33|9.75|10.21|10.37|10.53|10.08|9.91|10.08|10|9.84|10|8.82|9.73|9.71|10|9.92|10|9.55|9.7|9.74|9.84|10.45|10.65|10.2|10.08|9.71|8.86|9.17|8.78|8.68|9.21|8.61|8.9|9.67|9.8|9.67|9.8|10.18|10.6|10.15||9.96|10.53|10.51|10.2|9.51|9.2|9.39|8.91|8.97|8.53|9.71|9
02893|15513|/equities/axt-inc|R2000VALUE|1.53|1.45|1.49|1.46|1.44|1.44|1.35||1.2|1.28|1.27|1.23|1.35|1.22|1.2|1.42|1.45|1.46|1.52|1.46|1.49|1.36|1.49|1.73|1.55|1.45|1.25|1.09|1.03|0.97|0.95|0.95|0.94||0.94|0.89|0.85|0.84|0.82|0.87|0.86|0.93|0.97|0.77|0.72|0.71|0.69|0.74|0.75|0.76|0.77|0.83|0.9|0.91|0.92|0.84|0.94|0.88|0.85|0.76|0.76|0.76|0.8|0.8|0.84|0.9|0.93|0.93|0.94|1|0.95|0.99|1.05|1.02|1.05|1.06|1.13||1.09|1.07|1.16|1.2|1.05|1.06|1|1|1.06|1.1|1.07|1.15|1.19|1.16|1.22|1.38|1.43|1.37|1.5||1.58|1.75|1.69|1.65|1.73|1.75|1.71|1.78|1.85|1.76|1.9|1.92||1.68|1.76|1.81|1.81||1.89|1.77|1.75|1.72|1.52|1.55|1.79|1.84|2.03|1.95|1.95|2.16|2.03|2.23|2.63|2.78|2.7|2.61||2.45|2.4|2.35|1.9|1.58|1.51|1.59|1.65|1.66|1.57|1.54|1.52|1.69|1.55|1.63|1.58|1.54|1.37|1.19|1.14|1.08|1.11|1.15|1.05|1.19|1.1|1.08|1.07|1.24|1.14|1.22|1.14|1.1|1.01|1.13|1.4|1.6|1.81|2|1.81|2.08|2.07|2.2|2.93|3.1|3.05|2.85|3.3|3.6|3.66|3.76|4.17|4.17|4.24|4.26|4.56|4.5|4.62|4.83|4.94|4.58|5.45||5.88|5.53|6.09|6.1|6.41|7.6|7.43|7.66|7.9|7.66|7.41|7.34|6.85|7.3|7.6|7.5|7.23|7.48|7.39|7.55|7.65|8|8.18|8.25|7.71|6.94|6.36|6.65|7.46|7.35|7.25|7.58|7.94|7.49|7.7|7.96|7.81|7.63|7.82|7.93|7.43||7.26|7.35|7.75|7.45|7.25|6.93|7.53|7.33|7.1|7.65|7.8|7.85
02895|21085|/equities/quantum-corp|R2000VALUE|4.79|4.27|4.25|4.21|3.99|4.05|3.75||3.76|3.76|3.75|3.75|3.81|3.86|3.85|3.95|3.75|3.79|3.8|3.75|3.75|3.51|3.5|3.47|3.45|3.42|3.95|3.78|3.82|3.9|3.95|3.77|3.73||3.78|3.73|3.69|3.54|3.76|3.65|3.74|3.81|4.05|3.96|3.98|3.8|3.49|3.66|3.57|3.5|3.63|3.5|3.34|3.48|3.25|3.32|3.25|3.05|3.15|3.15|3.1|3.11|3.12|3.11|3.12|3.2|3.27|3.35|3.25|3.15|3.15|3.04|3.1|3.25|3.36|3.35|3.15||3.26|3.05|3.13|3.02|2.95|3.2|3.35|3.38|3.21|3.46|3.25|3.6|3.3|3.11|3.16|3.3|3.2|3.25|3.5||3.55|3.75|3.41|3.2|3.34|3.25|3.12|3.15|3.15|2.98|3|2.85||2.58|2.41|2.77|2.64||2.85|2.97|3.1|2.8|3.1|3.23|2.85|3.06|3.2|3.1|3.2|3.11|3.05|3.46|3.5|3.6|3.77|3.67||3.44|3.7|3.58|3.29|3.17|2.8|3.03|3.28|3.07|3.01|3.05|3.01|3.11|3.09|2.95|3.1|3.02|3.07|2.91|3.08|2.8|2.52|2.84|2.25|2.5|2.53|2.61|2.5|2.63|2.25|2.1|2.1|1.84|1.55|1.45|1.8|1.85|2.09|2.2|2.05|2.16|2.04|2.15|2.5|2.3|2.3|2.31|2.92|3|2.85|2.97|3.01|3.04|2.96|3.1|3.18|3.07|3.12|2.99|3.03|3|2.95||3.32|3.1|2.95|3.15|3.01|3.3|3.2|3.25|3.3|3.38|3.23|3.49|3.01|2.98|2.8|2.62|2.2|2.31|2.3|2.4|2.3|2.15|2.12|2.06|2.12|2.11|2.35|2.25|2.41|2.78|3|3.05|3.24|3.3|3.55|3.6|4.13|3.65|3.81|4.18|4.2||4.15|4.15|3.8|4.25|4.43|4.45|4.4|5.01|5.25|5.6|5.62|5.65
02900|15757|/equities/century-bancorp|R2000VALUE|28.2|28.2|28.08|27.54|27.5|27.29|27.4||27.5|27.45|27.25|27.25|27.5|27.65|27.33|26.85|26.55|27.5|26.75|26.28|26.31||26.03|26|25.98|26.41|26.56|26.64|26.51|26.41|26.5|26.45|26.98||26.79|26.8|26.5|26.5|26.78|27.25|27.26|27.16|26.95|28|27.99|27.77|27.49|27.8|27.68|27.2|26.95|27.02|27.89|27.85|27|26.9|26.95|27.19|27.25|27.25|27.07|27.2|27.4|27.34|27.97|27.16|27.84|27.9|28.38|28.27|28.1|28.11|28.06|28.05|27.57|28.26|28.14||27.65|27.53|27.8|27|27.01|27|27.01|27.16|27.27|27.5|27.1|26.78|26.51|26.75|26.61|26.79|26.5|26.77|26.58||26.62|26.69|26.76|26.61|26.51|26.5|26.51|26.56|26.6|26.5|26.94|26.53||26.89|26.6|26.6|26.84|||26.75|26.75|26.64|26.7|26.55|26.41|26.5|26.57|26.51|26.42|26.61|26.46|26.85|27.04||26.95|27.42||27.53|26.75|27.5|28.12|28.26|28.25|28.78|28.7|28|27.74|27.6|28.19|27.91|27.26|27.78|27.29|27.26|27.6|27|26.9|26.84|26.45|26.84|26.5|26.9|26.75|27.01|27.12|27.81|27.25|27.43|27.08|26.51|26.5|26.98|27.65|27.9|28.15|28.14|28.3|27.7|26.86|26.51|26.5|26.55|26.55|26.92|26.84|27.15|26.1|26.5|26.87|26.76|27.08|27.06|27.36|27.56|28|28.07|28.11|27.64|28.44||28.27|27.64|27.74|28.14|28.85|27.24|27.3|26.5|25.93|25.93|25.48|25.48|24.53|24.7|24.06|24.45|24.06|24.19|24.2|23.8|24.25||24.41|25.18|24.15|24.1|24.08|24.49|24.55|24.75|25.35|25.9|26|25.75|25.63|25.3|25.74|25.99|25.33|25.5|25.29||26.4|27|26.13|26.97|26.89|26.35|26.22|24.61|25|24.65|24.98|24.59
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|15.2|15.72|15.62|15.56|15.55|15|14.8||14.87|14.85|14.67|14.6|14.64|14.82|14.54|14.6|14.6|14.77|14.78|14.76|15.02|14.89|14.72|14.66|14.39|14.22|14.22|14.13|14.22|14.17|14.2|14.16|14.17||14.22|13.96|13.89|13.68|13.63|13.55||13.6|13.44|13.4|13.38|13.23|13.31|13.39|13.45|13.45|13.67|13.49|13.79|14|14.09|14.22|14.22|14.18|14.23|13.82|14.06|14.16|14.32|14.11|14|14.12|13.89|14.14|14.29|14.33|14.09|14.16|14.22|14|13.98|13.98|13.92||13.85|14|13.83|14.04|14.02|13.72|13.78|13.78|13.66|13.48|13.58|13.69|13.48|13.43|13.72|13.66|13.33|13.6|14||13.55|13.43|13.47|13.23|13.08|13.19|13.16|13.21|13.14|13.12|13.33|13.18||13.18|13.1|13.2|13.16||13.16|13.07|13.08|13.11|13.04|13.09|13.01|13.08|12.87|12.84|12.96|12.83|12.81|12.82|12.72|13|13.1|13||13.05|13|13.09|13.28|13.22|12.66|12.89|13|12.89|12.5|12.44|12.71|12.67|12.72|12.78|13.29|12.67|12.89|12.37|12.29|12.35|12.35|12|12.13|12.42|12.01|12.33|12.51|12.44|12.68|12.45|12.89|12.75|12.69|12.69|12.78|12.8|13|13.04|12.88|12.67|12.38|12.45|12.45|12.76|12.64|12.44|12|12.33|12|12.47|12.21|12.24|12.05|12.15|12|12.04|12.3|12.09|12.11|12.33|12.2||12.17|12.56|12.76|12.84|12.46|12.48|12.15|12.31|12.51|12.44|12.62|12.57|12.84|12.82|12.42|12.89|12.44|12.68|12.8|12.92|12.55|11.93|11.89|11.58|11.79|11.55|11.33|11.57|11.22|11.38|12|11.96|11.99|12|12.34|12.33|12.18|12.78|13.22|12.62|12.62||13.22|13.02|12.89|13.05|12.89|12.78|13.78|13.89|13.89|13.89|13.89|14.04
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|20.05|20.34|20.76|20.28|20.34|20.48|20.16||19.8|20.36|20.4|20.56|20.45|20.48|20.68|20.64|21.17|20.95|20.67|20.89|20.37|20.15|20.35|20.1|19.39|19.61|19.53|19.07|18.93|18.65|18.52|18.13|18.17||18.32|18.3|18.32|17.79|17.3|17.12|17.1|17.1|17.09|16.77|16.94|16.69|17.05|16.79|17.1|17.02|16.85|16.37|16.49|16.49|16.49|16.59|16.29|16.43|16.59|16.61|16.63|16.61|16.73|16.69|16.86|16.77|16.37|16.3|16.22|16.08|16.07|16.02|15.95|16.04|15.88|15.66|15.48||15.63|15.98|16.29|16.12|16.06|15.88|15.99|16.15|16.28|16.08|16.05|15.97|16.49|16.37|16.45|16.47|16.39|16.42|16.29||16.39|16.55|16.45|16.51|16.45|16.29|15.63|15.57|15.4|15.67|15.67|15.58||15.67|15.23|15.19|15.19||15.35|15.15|15.39|15.37|15.4|15.39|15.23|15.07|15.15|14.86|14.96|14.98|14.82|14.7|14.74|14.74|14.74|14.7||14.66|14.67|14.71|14.74|14.82|14.78|14.69|14.69|14.58|14.82||14.83|14.75|14.75|14.74|14.65|14.66|14.49|14.74|14.86|14.82|14.8|14.88||14.66|14.75|14.66|14.88|14.96|14.94|14.97|14.75|14.53|14.58||14.66|14.62|14.58|14.48|14.7|14.63|14.62|14.58|14.37|14.45|14.41|14.41|14.7|14.74|14.53|14.45|14.29|14.49|14.25|14.25|14.29|14.21|14.44|14.43|14.38|14.45|14.66||14.59|14.01|14.36|14.7|14.82|14.9|14.9|14.82|14.9|14.85|14.86|14.74|14.98|14.82|14.71|14.86|14.58|14.49|14.01|13.84|13.76|13.27|13.36|13.44|13.19|13.04|13.84|12.58|13.84|13.56|13.76|14.53|14.58|14.66|15.27|15.51|15.88|16.21|16.49|16.17|16.25||16.2|16.29|16.41|16.29|16.21|16.2|16.2|16.21|16.17|16.18|16.24|16.29
02905|15495|/equities/astronics-corp|R2000VALUE|1.1|1.09|1.08|1.08|1.08|1.08|1.08||1.05|1.13|1.04|1.24|1.09|1.12|1.11|1.09|1.05|1.12|1.11|1.17|1.2|1.05|1|1.08|1.15|1.15|1.17|1.17|1.17|1.2|1.2|1.17|1.17|||1.17|1.17|1.17|1.17|1.17|1.17|1.13|1.17|1.22|1.43|1.34|1.22|1.26|1.27|1.22|1.33|1.23|1.25|1.46|1.51|1.42|1.93|1.66|1.05|1.01|1.07|1.07|1.07|1.07|1.08|1.07|1.07||1.07||1.1|1.07|1.09|1.09|1.12|1.1|1.07||1.1|1.14|1.13|1.11|1.17|1.13|1.11|1.12|1.07|1.08|1.01|1.02|1.11|1.13|1.13|1.13||1.15|1.19||1.22||1.22|1.21|1.2|1.1|1.13|1.13|1.2|1.11||1.2||1.1|1.12|1.14|1.19||1.17|1.17|1.2|1.16|1.14|1.16|1.16|1.08|1.08|1.07|1.07|1.07|1.08|1.08|1.09|1.11|1.11|1.18||1.16|1.13|1.18|1.22|1.23|1.23||1.23|1.28|1.3|1.33|1.19|1.23|1.31|1.08|1.07|1.05|1.08|1.06|1.06|1.06|1.05|1.05|1.11|1.18|1.11|1.08|1.08|1.03|1.07|1.08|1.02|1.01|1.01|1.06|1.11|1.1|1.14|1.14|1.19|1.22|1.21|1.21|1.15|1.12|1.08|1.07|1.05|1.06|1.05|1.05|1.05|1.08|1.07|1.12|1.14|1.08|1.04|1.16|1.21|1.22|1.26||1.28|1.28|1.27|1.33|1.32|1.32|1.34|1.31|1.34|1.34|1.33|1.32|1.3|1.32|1.34|1.34|1.3|1.35|1.32|1.3|1.34|1.34|1.34|1.32|1.28|1.34|1.32|1.34|1.34|1.32|1.35|1.35|1.39|1.34|1.33|1.32|1.39|1.4|1.4|1.4|1.42||1.47|1.37|1.39|1.39|1.43|1.48|1.52|1.51|1.53|1.53|1.54|1.52
02907|20652|/equities/newpark-resources-inc|R2000VALUE|5.85|5.85|5.95|6|6.1|6.05|5.89||6|5.65|5.45|5.5|5.52|5.55|5.59|5.46|5.25|5.08|5|5.02|4.95|5.14|5.18|4.68|4.69|4.58|4.6|4.37|4.41|4.49|4.6|4.38|4.3||4.2|4.35|4.36|4.22|4.53|4.27|4.37|4.5|4.55|4.65|4.65|4.54|4.5|4.45|4.52|4.4|4.55|4.43|4.5|4.48|4.4|4.5|4.44|4.38|4.48|4.36|4.22|4.46|4.51|4.51|4.59|4.32|4.11|4.14|4.08|4.22|4.29|3.95|3.84|3.7|3.65|3.78|3.52||3.51|3.5|3.58|3.69|3.75|3.65|3.8|3.76|3.85|4.07|4.09|4.2|4.24|4.17|4.13|4.3|4.16|4.29|4.14||4.08|4.3|4.4|4.23|4.45|4.28|4.1|4.43|4.53|4.54|4.5|4.41||4.35|4.17|4.25|4.3||4.29|4.43|4.56|4.45|4.64|4.6|4.39|4.51|4.22|4.3|4.26|4.35|4.34|4.19|4.27|4.5|4.71|4.75||4.32|4.67|4.58|4.44|4.01|3.62|3.72|3.64|3.93|3.59|3.57|3.45|3.47|3.75|3.73|3.99|3.82|3.82|3.22|2.95|3.01|3|3.06|2.91|3.05|3.2|3.4|3.6|3.6|3.26|3.44|3.5|3.29|3.26|3.13|3.4|3.36|3.4|3.75|3.85|4|3.97|3.9|3.96|4.08|3.98|4.18|4.22|4.4|4.1|4.15|4.22|4.16|4.11|4.11|4.29|4.32|4.12|4.07|4.4|4.08|3.9||3.8|3.8|3.9|3.8|3.95|4.05|3.9|4|3.95|3.85|3.8|3.62|3.9|3.99|3.95|4.08|4.24|4.35|4.48|4.6|4.6|4.9|5|5.39|4.98|4.8|4.96|4.5|5.67|5.7|6.25|6.62|6.6|6.42|6.6|6.69|6.9|6.86|7.26|7.6|7.34||7.4|7.5|7.35|7.5|7.25|7.65|7.45|7.41|7.7|7.35|7.55|7.54
02909|17198|/equities/summit-financial|R2000VALUE|||14.06||14.19|14.2||||14.12|14|14.25|13.93|13.97|13.9|13.97|13.9|13.97|13.85||13.88||13.97||13.97|||13.97|14||13.97|13.75|13.7||13.88|13.65|13.72|13.72|13.53||||13.7|13.62|13.75|13.7|13.7|14|||14||13.5|14.24|13.32|13.5|13||12.66||12.66|12.94|12.87|12.75|12.59|12.75|12.94|12.94|||12.62|12.62|12.5||12.25|11.75|11.75||11.75||11.75|11.5|11.19||11.5|11.25|10.81|10.47|||10.29|||||10.07|10.06||10.12||10.06|10.25|10|10.25|10|10.09|10.12||9.8|10||9.78|9.9|9.9|||9.81|9.8|9.8|9.8|9.75|9.69|9.69|9.69|9.75|9.54|||9.75|||9.5|9.5||||||||9.4|||||9.45||||9.36|||9.28|9.31||9.11||9.12|9.38|9.12|9.12|9.12|9.12|9.06|9.06|8.88|8.88|9.06||9.06||||8.88||||9.06|9.06|9.06|9.06|9.1|9.1|8.88|9|9.07||||||||9.31|9.62||9.31||9.03||||9.38|9.03||9.25|9.12||9.25|||||9.19|9.03|||||||9||9.07||9.03|9.25|9.03|9.38|9.12||9.15|9.12|9.09||9.07||||||||9.06||9.06|9.56|9.38||9.39|9.25|9.25
02914|16752|/equities/northrim-bancorp|R2000VALUE|14.62|14.51|14.53|14.51|14.51|14.51|14.44||14.83|14.97|14.9|14.96|15.01|15.14|14.74|14.81|15.01|14.96|14.96|14.69|14.46|14.2|13.95|13.8|13.8|13.61|13.65|13.83|13.7|13.67|13.66|13.74|13.79||13.24|13.57|13.38|13.53|13.07|12.91|12.98|12.78|12.8|12.68|12.81|13.21|13.19|13.27|12.93|12.74|12.71|12.62|12.62|12.65|12.65|12.62|12.56|12.7|12.67|12.79|11.7|11.97|12.63|12.55|12.64|12.63|12.6|12.39|12.64|12.14|12.01|12|12.18|12.21|12.21|12.28|12.03||12.41|12.54|12.48|12.56|12.63|12.62|12.96|12.87|12.89|12.79|12.79|12.79|12.56|12.27|12.46|12.34|12.34|12.52|12.64||13.03|13.24|13.37|12.38|12.34|12.34|12.44|12.43|12.26|12.41|12.34|12.32||12.29|12.34|12.71|12.63||12.73|13.13|12.98|13.14|13.15|13.33|13.39|13.32|13.36|13.43|13.53|13.71|13.7|13.61|13.52|13.21|13.05|12.82||12.69|12.96|12.83|12.49|12.39|12.45|12.2|12.11|12.04|12.11|12.09|12.15|12.2|12.12|12.15|11.88|11.87|11.73|11.29|11.41|11.16|11.12|11.29|11.55|11.62|11.52|11.23|11.76|11.37|11.35|11.17|10.94|10.88|10.84|10.88|10.91|11.08|11.34|11.33|11.12|11.11|11.11|10.86|10.71|10.9|10.78|10.74|10.79|10.96|10.86|10.79|10.98|11.1|11|10.86|10.67|10.88|10.77|10.88|10.82|10.66|10.39||10.39|10.7|10.7|10.75|10.89|10.98|10.34|10.34|10.2|10.16|9.9|10.48|10.34|10.29|10.61|10.61|10.8|10.88|10.75|10.66|10.66|10.79|11.2|11.04|11.25|10.7|10.25|10.2|10.98|11.41|11.59|11.79|12.15|12.2|12.02|12.24|12.71|12.93|12.85|12.87|13.02||12.84|12.84|13.01|12.79|12.74|12.61|12.83|12.7|12.97|12.74|13.21|13.11
02916|15330|/equities/acacia-research-corp|R2000VALUE|1.39|1.3|1.41|1.38|1.35|1.23|1.2||1.22|1.24|1.28|1.25|1.29|1.22|1.32|1.31|1.17|1.15|1.2|1.39|1.2|1.06|1.15|1.07|0.99|1.03|1.04|1.06|1.15|1.13|1.12|1.1|1.15||1.2|1.15|1.15|1.15|1.18|1.12|1.2|1.19|1.16|1.24|1.39|1.16|1.14|1.15|1.19|1.2|1.28|1.2|1.32|1.3|1.28|1.3|1.27|1.08|1.03|1|1.06|1.08|1.1|1.2|1.2|1.16|1.28|1.3|1.36|1.3|1.31|1.4|1.4|1.36|1.5|1.43|1.35||1.35|1.26|1.35|1.51|1.45|1.45|1.44|1.37|1.5|1.46|1.4|1.39|1.4|1.28|1.34|1.48|1.33|1.17|1.5||1.53|1.6|1.78|1.8|1.9|1.8|1.9|2.13|2|2.04|2.05|2.4||1.88|1.85|1.8|1.85||1.85|1.8|1.98|1.88|2.45|2|3.4|5.6|5.51|4.95|5.04|4.97|4.7|4.6|4.6|4.6|4.61|4.55||4.49|4.75|4.65|4.28|4.3|4.45|4.53|4.46|4.43|4.75|4.75|4.91|4.81|4.75|5.01|5.05|5.15|5.25|5.08|5.2|5.1|5|4.69|4.41|4.22|4.1|4.05|4.05|4.05|3.95|4|3.92|4.07|4.15|3.65|3.9|3.74|3.83|4|4|4.05|4.09|4.3|4.84|5.09|4.67|4.65|4.43|4.01|4|3.65|3.67|3.85|3.71|4|3.9|3.68|3.9|3.89|4.06|3.85|4.35||4|3.64|3.75|4.16|4.21|4.13|4|3.94|3.64|3.96|4.32|4|4.15|4.8|4.44|4.5|4.52|4.45|4.35|5|5.25|5.1|5|4.8|4.51|4.64|4.65|4.2|4.35|4.06|4.07|4.1|4.2|4.1|4.01|4.1|3.89|4.5|5.45|5.75|6.07||5.97|6.14|6.81|6.7|6.02|6.6|7.1|7.11|7.2|7.3|7|6.76
02917|24438|/equities/biotime|R2000VALUE|1.867|1.9869|1.927|1.7899|1.7899|1.7386|1.8585||1.7985|1.927|1.927|1.8413|1.7129|2.0383|2.0983|2.1839|2.3552|2.5607|2.0126|1.6272|1.4302|1.4131|1.3703|1.3789|1.4559|1.4131|1.5416|1.4731|1.533|1.5159|1.5073|1.533|1.4131||1.4474|1.4559|1.4988|1.5673|1.5416|1.5758|1.6272|1.5844|1.4559|1.4131|1.3703|1.3446|1.3703|1.2418|1.3703|1.3532|1.4388|1.1647|1.1305|1.2247|1.2161|1.2161|1.2076|1.2247|1.2161|1.199|1.2418|1.2076|1.2247|1.2333|1.3874|1.2932|1.2932|1.3103|1.2846|1.3446|1.3532|1.4045|1.4902|1.4816|1.4045|1.2418|1.2418||1.2418|1.2846|1.3703|1.4731|1.4559|1.4645|1.4217|1.4045|1.4559|1.5673|1.2846|1.3275|1.3275|1.4131|1.3703|1.4474|1.5416|1.4131|1.4131||1.3874|1.2761|1.2675|1.1391|1.2675|1.1733|1.199|1.199|1.199|1.2418|1.4045|1.4131||1.0277|0.9421|1.2418|1.2675||1.199|1.2846|1.199|1.2675|1.396|1.259|1.3532|1.4131|1.4302|1.4731|1.336|1.1476|1.2418|1.5416|1.3874|1.4988|1.4131|1.5416||1.3703|1.4988|1.3103|1.5416|1.2333|1.2846|1.3703|1.5844|0.9078|0.8564|0.8564|0.8136|0.7708|0.7365|0.8564|0.8222|0.8393|0.7708|0.8222|0.7708|0.7708|0.8564|0.7708|0.7708|0.7708|0.8479|0.8993|0.9249|0.8479|0.728|0.8136|0.8564|0.8393|0.8136|0.7708|0.7708|0.7794|0.8136|0.8564|0.8564|0.9935|1.0705|0.8993|0.9849|0.8993||0.8993|0.9421|0.9421|0.9592|0.9506|1.0705|1.1305|1.1134|1.0791|1.0791|1.0277|1.199|1.1134|1.1219|1.1562|1.2161||1.2247|1.2418|1.2418|1.2076|1.2418|1.2418|1.2846|1.3789|1.2418|1.2846|1.2932|1.2247|1.2846|1.4131|1.4388|1.4816|1.6187|1.2846|1.1305|1.2846|1.2418|1.3275|1.2504|1.3703|1.199|1.199|1.3703|1.2418|1.5844|1.3703|1.4988|1.4988|1.6272|1.7043|1.6786|1.6272|1.7557|1.8841|1.8413|1.7386|1.8841||1.7557|1.7985|1.867|1.9527|2.0554|2.0126|2.0212|2.0726|2.2267|2.3295|2.1839|2.2267
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|31.7|31.31|30.51|30.83|30.16|31.11|29.52||30.35|29.92|29.48|30.91|31.66|31.7|31.39|31.7|31.11|29.92|28.73|28.93|28.89|28.97|28.73|28.53|28.37|28.33|28.14|27.5|27.54|27.54|27.7|27.54|27.3||27.15|27.3|26.99|26.63|26.51|26.15|26.43|26.15|26.15|26.35|26.19|26.75|26.91|26.99|26.75|26.15|26.83|27.5|27.54|27.5|27.54|27.74|28.41|28.53|28.33|28.93|27.78|27.74|27.42|27.78|27.74|27.66|27.5|27.18|27.66|27.34|26.95|26.55|26.67|26.75|26.75|26.47|26.35||25.88|26.31|26.35|26.47|25.96|26.15|26.47|26.15|26.15|25.92|25.88|25.88|25.84|25.76|25.68|26.11|25.92|25.92|25.76||25.76|26.11|25.76|25.76|25.76|25.76|25.76|25.88|26.11|26.15|26.35|25.92||25.01|26.08|26.04|26.08||25.16|26.95|26.83|26.35|25.84|25.72|25.36|25.52|25.48|25.16|25.16|24.73|24.53|24.57|24.17|24.17|24.49|24.49||24.41|24.53|24.37|24.17|24.53|24.29|24.29|23.97|23.97|23.97|23.97|23.86|23.78|23.58|24.29|23.94|24.09|23.78|23.78|23.78|23.78|22.51|22.79|22.98|22.98|23.7|23.97|23.97|22.59|23.82|24.29|24.69|24.01|23.18|22.55|23.58|24.17|24.21|24.41|24.73|24.53|24.49|24.17|24.77|24.21|24.77|25.36|25.04|24.97|24.89|24.77|24.77|24.49||24.65|24.89|24.77|24.77|24.77|24.57|24.65|24.73||24.77|24.53|24.69|24.77|24.93|24.93|24.77|24.65|24.57|24.57|24.97|24.97|25.24|24.77|24.77|24.61|24.77|24.37|24.17|24.49|24.17|24.37|24.57|24.17|23.58|23.78|23.78|22.79|24.25|24.37|24.97|24.97|24.61|24.61|23.97|24.57|24.97|25.72|25.36|25.36|24.37||25.16|24.77|24.97|25.16|24.41|23.9|25.96|25.8|25.92|25.72|25.68|25.36
02924|16836|/equities/orrstown-financial|R2000VALUE|||||23.36||||||22.9|||||||||||||22.89|||||20.95|||20.95|||||21.05|21.01|||||21.06|||||20.52|||||||||||||21.16|20.95||||||20.73|||||||20.95||||||20.3||||||||||||||||||20.95|20.95|20.95||||20.3||20.3||20.95|20.95||||||||||||20.3||||||||||||||||||||||||||||20.3|||||||||||||20.3||||||||||||19.87||||19.87||19.22|||||19.54|19.38|19.87|19.22|19.65|||19.22|||||||||||||||||||||||||||19||||||||||||||||||||||19.11||18.62||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|19.78|||||19.34|||19.34||||19.56|||||19.34||19.56|19.56||19.58|19.68|19.26|19.05|18.84|18.5|18.29||18.2|17.99|17.99||||17.99|17.99||17.99|||||17.99|17.99||17.99||17.99||17.99||18.08|||||17.99||17.91||||17.99||||17.86||17.78|17.99|||||17.82||17.99|||||17.99||17.95|17.95|18.12|||18.12||18.12||18.2|17.99|18.2||||18.41|18.41|18.41||18.54|18.63|18.63|18.63||18.63||18.63|18.63|18.58|18.58|||18.41||||18.2|17.91|18.63|18.63|||18.2||||18.2||||17.78|18.2|18.63|18.84|16.93|16.89|16.72|||16.42||16.09|16.3||16.09|15.87|15.75||16.09||16.09|16.3|16.09|16.09||16.09|||16.3|16.09|16.13||16.09|16|16.04||||15.66|15.66|15.79||15.87||15.87|15.96|16|15.96|15.96|16.04||15.92|||||15.92|15.96||15.58|15.66||||||15.45|15.24||||||||15.2|15.03|15.03||||15.24|15.03|||15.24|15.24||15.24|15.24|15.24||15.2|||||15.24|15.62||15.66|15.45|15.54|||15.24|15.24|15.24|||15.24|15.24|15.24|15.24||15.24|15.26
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|8.2|7.88|7.55|7.5|7.3|7.26|6.89||6.68|6.83|6.71|6.54|6.78|6.68|6.2|6.28|6.3|6.15|6.13|6.28|6.14|6.12|6.12|6.32|6.35|6.2|6|6.03|6|6|6|5.99|5.88||5.58|5.75|5.75|5.88|5.96|5.72|5.26|5.33|5.43|5.35|5.21|5.25|5.16|5.2|5.01|5.05|5.34|5.45|5.37|5.35|5.35|5.35|5.35|5.35|5.47|5|5|5.22|5.21|4.75|4.58|4.58|4.84|4.82|4.79|4.83|5|5.22|4.7|4.49|4.45|4.43|4.32||4.65|4.69|4.59|4.7|4.2|4.11|4.11|4.12|4.2|4.03|4.21|4.17|4.08|4.13|4.25|4.25|4.38|4.26|4.3||4.33|4.33|4.39|4.3|4.78|4.55|4.97|4.97|5.04|4.97|4.68|4.7||4.68|4.88|4.88|4.72||4.4|4.5|4.5|4.42|4.53|4.5|4.51|4.62|4.57|4.58|4.57|4.51|4.52|4.71|4.72|4.66|4.63|4.58||4.54|4.53|4.55|4.75|4.75|4.75|4.7|4.75|4.59|4.53|4.58|4.5|4.6|4.53|4.53|4.2|4.41|4|3.97|3.79|4|3.8|3.99|4|3.7|3.7|3.71|3.75|3.75|3.8|3.81|3.8|3.85|3.69|3.5|3.3|3.41|3.65|3.62|3.65|3.58|3.5|3.38|3.46|3.63|3.52|3.57|3.65|3.69|3.81|3.81|3.82|3.81|3.92|3.93||3.76|3.75|3.75|3.64|3.96|4||4.04|4.03|4.14|4.07|4|4.15|4.15|4.25|4.25|4.19|3.76|3.63|3.5|3.5|3.55|3.53|3.53|3.33|3.38|3.69|3.46|3.51|3.52|3.64|3.53|3.4|3.3|3.21|3.35|3.48|3.52|3.56|3.53|3.76|3.95|4|4.25|4.26|4.42|4.51|4.38||4.26|4.53|4.28|4.26|4.27|4.26|4.29|4.26|4.31|4.43|4.29|4.5
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|38.305|37.944|38.034|37.944|38.667|37.944|37.944||38.215|37.763|37.944|36.589|36.499|36.137|35.957|35.143|34.872|34.782|34.511|34.33|33.879|32.795|32.072|32.162|31.62|31.62|30.897|31.891|32.975|32.975|31.981|31.439|31.62||30.265|31.62|30.536|31.53|30.355|31.168|30.626|30.626|31.168|29.271|30.446|28.368|26.742|26.832|27.916|28.91|29.813|29.813|30.265|30.265|30.084|29.361|28.91|26.471|27.193|23.489|24.754|24.664|25.657|25.748|26.651|26.019|26.471|26.832|28.458|27.013|26.561|27.103|27.555|28.006|27.735|29.813|26.019||24.844|25.296|25.115|25.838|25.748|25.386|25.928|25.928|26.38|26.109|26.29|26.471|27.103|26.019|27.284|27.555|27.013|27.103|27.645||26.561|24.483|27.103|27.284|27.284|27.826|27.103|26.651|27.284|26.832|27.013|25.115||23.218|23.128|24.302|23.489||23.67|23.489|24.393|25.296|25.928|23.941|25.748|26.561|25.748|24.844|24.664|25.025|25.477|25.115|23.941|24.844|26.651|24.844||24.393|24.664|25.296|24.844|26.199|26.199|22.134|20.779|22.134|20.779|22.586|21.231|20.779|20.327|21.863|22.495|22.315|23.941|24.393|25.296|22.586|22.134|24.844|24.393|25.296|25.206|25.838|25.928|27.193|25.115|25.296|25.657|25.748|26.651|25.386|28.006|26.38|26.38|27.103|26.38|26.742|26.29|25.567|25.748|25.296|24.393|24.935|27.103|24.844|24.935|26.651|27.103|28.458|29.542|34.601|34.782|33.427|33.156|36.679|32.975|30.717|31.168||32.975|29.452|31.168|29.452|30.084|29.994|29.813|30.717|30.717|30.717|30.717|31.259|31.891|31.71|33.427|32.523|32.523|33.246|35.957|37.041|39.751|37.492|40.203|38.848|38.667|40.203|43.816|39.299|41.558|43.365|44.358|46.978|45.894|44.268|48.785|50.592|49.237|50.592|49.237|49.96|49.598||48.785|52.489|49.237|46.978|47.069|52.67|51.947|52.851|54.025|52.851|53.212|53.935
02936|17201|/equities/smith-micro-software|R2000VALUE|3.13|3.13|3.1|3.5|3.61|2.91|3.25||3.38|3.7|3.6|4.17|3.36|3.22|5.23|3.98|3.38|2.8|2.2|1.74|1.42|1.32|1.26|1.74|1.7|0.88|0.56|0.57|0.51|0.5|0.53|0.45|0.52||0.52|0.52|0.51|0.51|0.54|0.51|0.51|0.53|0.51|0.5|0.5|0.52|0.55|0.52|0.52|0.5|0.53|0.5|0.58|0.55|0.56|0.54|0.57|0.51|0.521|0.51|0.46|0.46|0.52|0.51|0.54|0.55|0.5|0.5|0.5|0.5|0.58||0.5|0.5|0.54|0.45|0.47||0.5|0.58|0.61|0.62|0.591|0.6|0.63|0.5|0.49|0.54|0.5|0.52|0.49|0.55|0.53|0.581|0.54|0.56|0.67||0.65|0.6|0.699|0.61|0.663|0.58|0.65|0.61|0.58|0.65|0.52|0.47||0.52|0.55|0.55|0.56||0.59|0.6|0.63|0.531|0.57|0.54|0.56|0.65|0.68|0.65|0.74|0.69|0.71|0.728|0.8|0.8|0.79|0.761||0.85|0.811|0.79|0.8|0.67|0.69|0.6|0.53|0.471|0.53|0.56|0.66|0.58|0.56|0.51|0.51|0.52|0.517|0.51|0.58|0.51|0.55|0.5|0.4|0.31|0.31|0.32|0.26|0.28|0.3|0.249|0.21|0.17|0.18|0.24|0.24|0.27|0.25|0.27|0.3|0.31|0.31|0.32|0.31|0.34|0.39|0.3|0.36|0.37|0.33|0.42|0.44|0.431|0.43|0.45|0.44|0.45|0.45|0.46|0.44|0.44|0.44||0.469|0.431|0.46|0.461|0.45|0.46|0.43|0.46|0.48|0.461|0.41|0.45|0.42|0.46|0.5|0.42|0.435|0.49|0.5||0.43|0.45|0.45|0.4999|0.5|0.5|0.55|0.475|0.55|0.55|0.6|0.48|0.4722|0.52|0.55|0.6|0.66|0.651|0.68|0.67|0.67||0.641|0.7003|0.6605|0.651|0.72|0.72|0.69|0.71|0.781|0.84|0.8|0.7914
02938|17609|/equities/olympic-steel|R2000VALUE|3.75|3.83|3.72|4|3.85|3.7|3.83||3.65|3.45|3.52|3.56|3.6|3.6|3.55|3.55|3.65|3.5|3.65|3.4|3.45|3.55|3.5|3.65|3.65||3.73|3.62|3.45|3.78|3.7|3.8|3.74||||3.52|3.67|3.5|3.64|3.35|3.5|3.64|3.51|3.61|3.54|3.56|3.5|3.56|3.4|3.35|3.35|3.28|3.48||3.32|2.91|2.85|2.92|2.79|2.81|2.84|2.95|3.12|3.12|3.06|3.39|3.12|3.41|3.39|3.12|3.19|3.29|3.22|3.69|3.3|3.11||3.1|3.36|3.36|3.5|3.4|3.75|3.75|3.8|3.7|3.6|3.82|3.91|3.9|3.91|3.9|3.95|4.01|4.01|4.02||4.01|3.93|3.95|4|3.54|3.5|3.5||3.4|3.22|3.32|3.37||3.13|3.29|3.39|3.94||3.16|3.17|3.55|3.19|3.25|3.38|3.43|3.25|3.47|3.17|3.38|3.15|3.36|3.36|3.41|3.5|3.86|3.77||3.65|3.72|3.28|3.88|3.01|3.14|3.44|3|2.79|2.76|2.81|2.95|2.95|3.05|3.14|3.01|3.06|2.94|3.05|3|3.21|3.2|3.22|3.24|3.24|3.23|3.35|3.1|3.28|3.49|3.4|3.45|3.21|3.12|2.84|3.28|3.35|3.31|3.09|3.68|3.35|2.75|2.9|2.89|3.22|3.05|2.85|2.9|2.91|3.11|3.39|3.33|3.31|3.29|3.25|3.6|3.61|3.46|3.77|4|3.85|3.9||3.95|3.95|3.95|4.06|4.06|4.1|4.05|4.2|4.32|4.4|4.26|4.5|4.51||4.51|4.25|4.2|4.2|4.61|4.75|5.2|5.05|4.87|4.83|4.5|4.48|4.43|4.21|4.25|4.3|4.5|4.69|4.6|5|5.46|6.14|6.18|6.34|6.49|6.5|6.3||6.73|6.4|6.3|5.82|5.82|5.94|5.75|5.7|5.7|5.36|5.35|5.25
02942|16523|/equities/landec-corp|R2000VALUE|3.5|3.4|3.4|3.41|3.44|3.5|2.91||3.05|2.99|2.9|2.99|2.94|2.94|2.98|2.76|3|3|2.95|2.98|2.98|2.98|2.9|2.84|2.95|2.85|2.83|2.84|2.93|2.9|2.99|2.98|2.9||2.89|2.99|2.97|2.89|2.82|2.89|2.88|2.98|2.85|2.9|2.95|2.85|2.87|2.55|2.55|2.55|2.55|2.49|2.44|2.55|2.55|2.51|2.53|2.58|2.69|2.64|2.62|2.8|2.8|2.82|2.81|2.7|2.73|2.71|2.73|2.72|2.81|2.55|2.6|2.74|2.83|2.95|2.91||2.92|2.85|2.91|2.9|2.86|2.95|2.9|2.97|2.89|2.81|2.81|2.95|2.85|2.65|2.75|2.76|2.48|2.69|2.8||2.66|2.6|2.71|2.6|2.68|2.49|2.4|2.2|2.12|2.13|1.99|2.11||1.86|1.95|1.96|1.94||1.87|1.88|1.81|1.8|1.74|1.65|1.76|1.84|1.81|1.69|1.8|1.85|1.74|1.82|1.84|1.81|1.76|1.8||1.69|1.79|1.84|1.83|1.9|1.9|2|2|2|1.99|2.07|2.1|2.01|2.01|2.12|2.19|2.19|2.19|2.18|2.26|2.3|2.4|2.25|2.38|2.18|2.24|2.25|2.29|2.26|2.25|2.24|2.25|2.25|2.25|2.21|2.34|2.42|2.4|2.31|2.37|2.1|2.17|2.15|1.89|1.7|1.75|1.69|1.8|1.8|1.82|1.9|1.92|1.93|1.71|1.75|1.84|1.97|1.84|1.98|1.98|2.05|2.06||2|2.02|2.05|2.12|2.1|2.18|2.2|2.3|2.75|2.73|2.68|2.7|2.77|2.91|3.19|3.4|3.37|3.3|3.35||3.35|3.4|3.38|3.5|3.6|3.4|3.49|3.35|3.36|3.35|3.49|3.6|3.5|3.45|3.45|3.3|3.48|3.65|3.76|3.75|||3.75|3.89|3.71|3.7|3.8|3.79|3.66|3.73|3.73|3.75|3.71|3.98
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|3.04|2.99|3.27|3.14|2.98|2.9|2.53||2.53|2.57|2.5|2.53|2.5|2.44|2.55|2.721|2.92|2.65|2.55|2.45|2.42|2.48|2.38|2.56|2.44|2.65|2.59|2.5|2.51|2.441|2.62|2.39|2.32||2.26|2.44|2.38|2.32|2.26|2.37|2.32|2.42|2.26|2.47|2.36|2.31|2.24|2.4|2.46|2.47|2.55|2.5|2.521|2.39|2.49|2.43|2.49|2.351|2.48|2.2|2.08|2.09|2.08|2.1|2.07|2.03|2.08|2.15|2.03|2.08|2.11|2.17|2.27|2.379|2.44|2.45|2.34||2.18|2.25|2.47|2.4|2.38|2.61|2.51|2.55|2.57|2.73|2.71|2.72|2.62|2.51|2.49|2.74|2.96|2.8|2.75||2.6|2.6|3|2.98|3.01|2.85|2.77|2.82|2.94|2.789|2.61|2.41||2.2|2.34|2.29|2.48||2.36|2.09|2.18|2.19|2.4|2.5|2.51|2.87|2.97|2.87|3.07|3.1|2.991|3.349|3.42|3.76|3.96|3.9||3.7|3.6|3.501|3|2.78|2.401|2.31|2.44|2.55|2.37|2.35|2.1|2.24|2.7|2.9|2.52|2.33|2.54|2.3|2.23|1.97|1.79|1.62|1.49|1.56|1.51|1.491|1.62|1.53|1.3|1.2|1.15|1.14|1|1.03|1.03|1.06|1.05|1.11|1.07|1.09|1.229|1.36|1.58|1.82|1.44|1.49|1.55|2|1.79|1.85|1.89|1.91|1.8|1.81|1.94|1.95|1.99|1.88|1.9|1.68|1.76||1.96|1.67|1.76|2.03|1.76|1.86|1.99|1.77|1.95|1.99|1.79|1.91|1.6|1.691|1.7|1.82|1.82|1.99|1.92|2.32|2.21|2.4|2.7|2.65|2.68|2.2|2.351|2.25|2.8|2|2.29|2.4|2.54|2|2.05|2.12|1.97|2.01|2.101|2.15|1.91||2.02|2.14|2.1|2.101|2.22|2.21|2.37|2.48|2.78|2.51|2.47|2.46
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|10.24|10.38|10.42|9.96|9.83|9.78|9.7||9.45|9.48|9.42|9.79|9.51|9.56|9.67|9.71|9.9|9.9|9.9|9.65|10.27|11.05|11.25|10.27|10.18|9.96|9.79|9.46|9.45|9.45|9.65|9.56|9.12||9.1|9.3|9.18|9.05|9.17|9.15|9.08|9.24|9.08|9.1|8.93|8.71|8.62|8.59|8.73|8.79|8.93|8.71|9.18|8.8|8.88|8.76|8.9|8.62|8.22|8.02|8.11|8.26|8.36|8.43|8.53|8.65|8.68|8.79|8.79|8.76|8.85|8.99|9.02|9.02|9.04|9.05|8.79||8.73|8.71|8.93|9.28|8.96|9.25|9.22|9.07|9.13|9.25|9.25|9.48|9.56|9.68|9.7|9.9|9.89|10.08|10.11||10.59|10.73|11.07|11.07|11.12|11.06|11.12|11.47|11.31|11.22|11.41|10.96||10.9|11.42|11.48|11.45||11.39|11.27|10.99|10.59|10.7|10.85|10.87|11.08|10.95|11.07|11.02|11.43|11.53|12.1|12.43|12.57|12.32|12.39||12.1|12.02|11.9|11.66|11.36|11.04|11.02|10.93|10.82|10.45|10.63|10.2|10.62|10.53|10.85|10.93|11.45|10.85|10.25|10.28|9.77|9.59|9.59|9.35|9.65|9.09|8.73|8.51|8.65|8.73|8.9|8.76|8.65|8.12|7.76|7.96|8.33|8.51|9.16|9.42|9.19|9.5|9.48|9.69|9.85|9.73|9.85|10.42|10.43|10.97|11.02|11.29|11.33|11.31|11.62|11.82|11.76|12.09|11.78|12.19|11.47|12.15||12.4|11.91|12.43|12.84|12.56|12.76|12.59|11.63|11.82|11.64|11.54|11.5|11.56|11.67|11.83|12.04|11.64|11.59|10.98|11.06|11.59|11.56|11.97|11.79|11.42|11.35|11.3|11.42|12.22|12.64|12.73|13.04|13.1|13.15|13.44|13.36|13.36|14.13|14.53|14.84|14.37||14.27|14.27|15.21|14.57|14.9|14.73|14.64|15.24|14.7|14.72|15.24|15.24
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|12.144|11.818|11.868|12.189|12.009|11.428|11.072||10.787|11.017|10.866|11.328|11.473|11.122|11.448|11.663|11.663|11.693|11.012|11.027|10.969|11.47|11.933|12.162|12.186|12.114|12.162|11.685|11.251|11.132|11.303|10.955|10.864||11.036|10.926|10.931|10.855|10.907|10.636|10.946|10.492|9.892|9.853|10.273|10.192|10.259|10.445|10.488|10.321|10.24|10.254|10.249|10.297|10.182|10.111|10.135|9.968|10.063|10.254|10.254|10.569|10.512|10.478|10.54|10.373|10.25|10.254|10.13|10.254|10.078|10.073|10.254|10.163|10.092|10.182|10.006||9.8|9.657|9.539|9.706|9.849|9.896|10.039|9.849|10.016|10.206|10.135|9.825|9.877|9.582|9.539|9.849|9.772|9.872|10.135||9.992|10.058|9.868|9.577|9.658|9.539|9.539|9.467|9.539|9.5|9.515|9.448||9.462|9.849|9.706|9.682||9.634|9.815|9.715|9.529|9.562|9.51|9.567|9.52|9.49|9.496|9.567|9.529|9.3|9.085|9.3|9.348|9.682|9.539||9.539|9.186|9.252|9.634|9.681|9.543|9.548|9.548|9.701|9.596|9.534|9.396|9.481|9.305|9.515|9.586|9.648|9.706|9.596|9.496|9.372|9.696|9.777|9.181|9.133|8.985|8.799|8.723|8.704|8.68|8.632|8.465|8.289|8.213|8.418|8.604|8.885|8.895|8.889|9.003|8.809|8.776|8.656|8.68|8.513|8.594|8.58|8.599|8.594|9.067|9.31|9.276|9.3|9.229|9.381|9.396|9.515|9.4|9.51|9.539|9.515|9.539||9.443|9.562|9.3|9.539|9.553|9.729|9.725|9.658|9.696|9.753|9.624|9.61|9.539|9.725|9.553|9.586|9.486|10.087|10.015|9.276|9.509|10.054|9.301|9.491|8.623|8.627|8.461|8.418|8.656|9.181|9.52|9.562|9.682|9.372|9.563|9.739|9.92|10.016|10.016|10.016|10.042||10.016|9.944|10.13|9.877|9.839|9.734|9.772|9.663|9.591|9.605|9.629|9.586
02951|29685|/equities/teekay-corp|R2000VALUE|20.62|20.62|20.9|20.9|20.89|21.07|20.82||20.68|20.39|20.11|20.24|20.3|20.4|20.84|20|19.65|19.05|18.85|18.88|18.5|18.37|18.13|18.73|18.95|18.82|18.75|18.6|18.85|19.12|20|19.11|19.41||19.15|19.3|18.93|18.98|18.85|19.23|19.05|19.2|19.12|18.95|19.55|19.75|19.48|19.41|19.23|19.41|19.48|19.07|19.3|19.62|19.52|19.02|18.91|18.79|19.2|19.22|19.45|19.6|19.7|19.15|19.38|19.2|19.23|19.39|19.23|18.91|18.85|18.9|18.82|18.75|18.26|18.26|18.07||17.97|17.87|17.9|18.35|19.35|19.39|19.37|19.35|20.12|19.62|19.44|19.8|19.65|19.62|19.73|20|20.2|20.55|20.68||21.52|21.25|21.25|21.15|21.2|21.21|21|21|20.99|20.77|20.92|20.38||20.6|20.75|20.85|20.7||20.7|20.6|20.83|20.5|20.8|20.25|19.11|18.75|18.77|18.8|18.56|18.5|18.25|18.48|18.38|18.5|18.66|18.81||18.4|18.55|18.7|19.28|19.07|17.62|17.7|17.75|17.45|17|16.36|16.53|16.62|16.95|16.88|16.83|16.82|16.48|16.38|16.27|15.75|15.93|15.91|15.72|15.6|15.6|15.75|15.4|15.64|15.1|14.9|14.09|14.15|13.86|13.46|13.31|13.13|13.88|14.1|13.98|14.35|14.27|14|14.65|14.28|13.97|14.4|14.98|14.95|14.97|15.03|15.07|15.15|15.34|15.65|15.65|15.68|15.97|15.62|15.35|15.57|15.62||16.23|16.5|17.32|17.48|17.48|17.93|17.96|17.65|17.85|17.75|17.75|17.57|16.95|16.82|16.96|17|16.75|16.6|16.4|16.83|17.13|17.15|16.96|16.98|16.29|15.55|15.6|15.75|16.27|16.73|16.98|17.32|17.25|17.2|17.18|17.25|17.55|17.95|17.85|17.75|17.68||17.98|18.25|18.4|18.1|17.8|17.25|17.5|17.9|18.02|18.14|18|17.92
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|||||0.08|||||||||||0.08||0.08||0.08|||0.08||0.21|0.1||0.05||||0.05|0.08|||||0.05||0.05|||0.06|0.06|0.06|||||0.06||||||0.08|||||||0.05|||||0.05|||||||0.05|||||||||||0.05||||0.05|||||||||0.05|0.05||||0.04||||||||0.04|0.04|0.04|0.04|||0.04|0.04|0.05||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|||||||||||||0.08||||0.08|0.08|||||0.08||||0.08||||0.08|0.08|0.08||||0.08||||0.08|||0.13|0.08|0.08|||||||0.08|0.08||0.08|||||||0.08||0.08|0.08|0.08||0.08|||0.08||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|15.56|15.8|16.28|14.6|13.62|12.94|12.73||12.66|12.69|13.05|13.33|13.73|13.8|14.36|14.37|14.6|13.5|12.2|14.34|14.29|14.35|14.52|13.89|13.93|14.06|14.09|14.13|14.15|14.39|14.27|13.77|14.05||14.14|13.88|13.91|13.86|13.4|13.5|13.4|13.99|14.05|14|14.12|14.19|13.79|13.7|13.7|13.7|14.01|13.97|14.2|14.15|14.01|14.8|14.51|14.79|14.54|14.28|14.2|14.15|13.85|13.72|14|14.74|14.01|14.24|14.52|14.29|14|13.76|14.14|14.49|14.72|14.74|13.94||13.87|13.7|14|14.04|14.01|14.21|14.44|14.79|14.82|15.09|14.83|14.93|14.46|13.89|14.69|15.4|18.02|18.19|18.52||18.05|18.05|17.66|18.63|18|18|18.1|19.4|18.76|19|18.65|16.9||16.02|16|17.4|16.49||16.19|16.8|17.12|17.63|18.6|18.32|18.05|18.19|19.16|18.79|17.91|19.02|18.3|17.88|17.86|18.1|19.24|19.75||20.24|20.5|20.36|18.2|17.33|16.75|16.19|15.69|15.39|16.1|15.65|15.17|16.05|16.04|16.42|16|16.35|16.36|15.55|16.37|15.75|15.46|16.51|16.39|16.1|16.1|15.95|16.48|16.39|16.31|16.29|15.97|15.91|14.84|16|16.1|16.49|17.01|17.6|17.92|18.4|18.7|18.84|18.93|19.05|18.82|18.64|19.2|19.12|18.79|18.92|19.15|19.09|18.72|18.61|18.04|17.85|17.53|17.95|18.5|18.37|17.61||18.07|18.48|18.96|19.15|19.01|19.3|19.35|18.43|17.81|17.61|19.07|19.05|18.08|18.75|17.91|18.3|17.04|16.94|17.24|18.34|18.49|18.9|19.02|19.27|19.27|19.42|19.2|18|18.45|19.47|19.81|20|19.1|17.73|18.72|19.02|21.1|21.77|22.16|22.69|23||23.49|23|23.01|24.5|23.28|23.25|23.25|22.65|21.75|22.5|21.85|21.62
02957|20915|/equities/brt-realty-trust|R2000VALUE|13.55|13.53|13.62|13.6|13.62|13.46|13.46||13.17|13.27|13.26|12.98|12.98|13|12.95|12.88|12.79|12.76|12.8|12.79|12.8|12.74|12.6|12.64|12.6|12.55|12.64|12.43|12.36|12.37|12.39|12.46|12.31||12.37|12.24|12.37|12.26|12.29|11.94|11.65|11.56|11.55|11.52|11.4|11.32|11.28|11.32|11.56|11.55|11.52|11.56|11.54|11.32|11.36|11.6|11.52|11.48|11.48|11.48|11.44|11.42|11.42|11.42|11.42|11.36|11.36|11.32|11.36|11.35|11.35|11.23|11.27|11.27|11.27|11.27|11.27||11.18|11.23|11.23|11.23|11.23|11.23|11.23|11.23|11.14|11.22|11.15|11.18|11.18|11.13|11.09|11.11|11.07|11.07|11.07||10.99|11.13|11.15|11.19|11.18|11.14|11.22|11.23|11.15|10.92|10.9|10.89||10.94|10.9|10.82|10.94||10.9|10.94|10.9|11.11|11.18|11.11|11.13|11.36|11.32|11.32|11.3|11.16|11.23|11.19|11.15|11.03|10.86|10.83||10.8||10.73|10.66|10.7|10.6|10.52|10.57|||10.45|10.47|10.52||10.51|10.7|10.78|10.99|11.03|10.92|10.74|10.66|10.53|10.53|||10.53|10.68|10.64|10.51|10.37|10.45|10.41|10.32|10.24|10.32|10.37|10.65|10.73|10.7|10.61|10.61|10.45|10.54|10.53|10.24|10.24|10.2|10.24|10.2|10.39|10.57|10.41|10.32|10.45|10.37|10.12|9.97|9.91|9.83|9.9|9.91||9.99|10.16|10.16|10.19|10.4|10.28|10.24|10.32|10.25|10.29|10.49|10.57|10.66|10.73|10.65|10.7|10.74|10.57||10.53|10.82|10.94|10.99|10.82|10.57|9.99|9.79|9.62|10.04|10.45|10.81|10.9|10.9|10.99|11.07|11.23|11.36|11.36|11.32|11.32|11.19||11.15||11.36|11.26|11.15|11.11||11.36|11.32|11.36|11.36|11.48
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|7.55|7.49|7.49|7.32|7.17|7.17|6.69||6.89|6.89|6.81|6.75|7.46|7.37|7.48|7.54|7.31|7.45|6.95|7.49|7.53|7.31|7.68|7.73|7.3|7.18|7.59|7.44|7.21|7.01|7.03|6.93|6.77||6.67|6.51|6.46|6.39|6.33|6.33||6.36||6.38|6.41|6.28|6.3|6.33|6.37|6.22|6.19|6.21|6.21|6.13|6.17|6.19|6.26|6.19|6.19|6.08|6.16|6.25|6.27||6.24|6.28|6.22|6.2|6.15|6.14|6.17|6.19|6.18|6.19|6.13|6.13|6.1||6.11|6.15|6.19|6.21|6.3|6.24|6.18|6.2||6.19|6.17|6.18|6.2|||6.18|6.18|||||6.3|6.39|||6.21|6.27|6.27|6.11|6.14||6.1||6.05||6.19|||6.2|6.29||6.31|6.42||6.5||6.53|6.55|6.59|6.68|6.74|||6.75|6.81|6.76||6.78|6.76|6.82|6.75|6.64|6.63|6.61|6.33|6.31|6.15|6.05|5.84||5.8||5.9|5.91|5.91|||5.88|5.87||5.93|5.77|5.77|5.75|||5.77|5.7|5.58|||5.65||5.68|5.68|||||5.74||5.79|5.79|5.75||5.79|5.79|5.77|5.77|5.74|5.68|5.77||||5.65|5.77|5.76|5.63||5.64|5.66|5.68||5.71|5.77|5.71|5.61|5.77|5.77|5.71|5.27|5.63|5.79|5.68|5.67|5.64|5.69|5.68|5.71|5.68|5.72|5.8|5.9|5.71||5.79|5.63|5.91|||5.74|5.76|5.77|5.63|5.64|5.63|5.63||5.66||||5.58|5.8|5.96||6.05|6.19|6.05|5.96|5.88|5.88|
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|13.25|12.4|12.2|11.76|10.9|10.63|11||10.49|10.38|10.4|10.51|10.74|10.28|10.26|10.25|10.25|10.88|10.59|10.86|11.25|11.05|10.54|10.65|10.7|10.89|10.81|10.45|10.03|9.9|8.62|8.76|9.07||9.26|9.25|9|9.25|9.5|9.75|10.23|10.9|12.06|12.2|12.39|12.42|12.26|12.1|12|12.15|12.6|12.05|12.02|12.1|12.15|12.5|12.38|12.35|12.35|12.2|12.1|12.25|12.35|11.95|11.94|11.9|12.05|12.2|13.01|12.86|13|13.5|13.51|13.63|13.58|13.7|14.05||14.76|14.51|14.8|15.25|15.21|15.7|15.52|15.57|15.56|15.2|14.7|14.91|14.86|14.85|14.75|15.1|15.26|15.15|15.29||15.88|15.98|16.29|15.43|15.51|15.55|15.51|15.71|16.61|16.91|17.5|17.2||17.16|16.75|17.51|17.59||17.16|15|15.19|14.5|14.98|14.49|14.26|14.05|14.75|14.38|14.51|14.75|14.72|14.15|13.75|13.7|13.84|13.83||14|13.91|13.75|13.91|14.1|14.21|14.25|14.43|14.65|14.6|14.75|13.99|13.6|14.29|14.52|14.89|14.15|14.88|15.9|16.31|16.6|17.45|17.54|17.12|17.45|17.47|17.69|17.3|18.1|17.96|18.13|17.88||17.65|17.59|17.95|18.01|17.95|17.83|18.42|17.99|17.36|17.68|18|17.26|17.57|18|17.59|18|17.66|18.23|17.99|17.75|17.51|17.75|17.5|18.25|17.9|18.03|17.66|17.95|17.05||17.75|18.55|19.06|18.55|19.44|19.26|19.89|19.4|19.82|19.3|19.25|19.25|17.98|18.11|18.11|17.99|17.45|17|16.33|16.2|17.5|17.16|17.42|18.2|17.02|17.01|17|16.75|18.32|16.97|19.29|19.75|21|20.26|20.26|21.89|21.21|21.8|21.9|22|21.55||21.17|21.85|22.9|21.4|21.39|20.49|20.53|19.3|19.61|19.66|19.2|18.95
02972|15683|/equities/ceco-environmenta|R2000VALUE|1.96|1.9|1.97|1.9|1.79|1.79|1.88||2|1.8|1.75|1.7||1.69||1.72|1.69|1.62|1.61|||1.61|1.65|1.65|1.6|1.6|1.6|1.6|1.6||1.56|1.6|1.6|||1.6|1.65|1.68|1.66|1.71|1.71|1.71|1.64|1.6|1.65|1.77|1.7|||1.94|1.74||1.71||1.65|1.65|1.65|1.71|1.65|1.72|1.72|1.73|1.73||1.75|1.74||1.7||1.7|1.7|1.82||||1.87|1.85||1.86|||1.91|1.9|1.9||1.9|1.9||1.91|1.93|1.9|1.87|1.9||1.92||1.91|||1.91||1.9|1.87|1.86|1.86|1.88|1.92|||1.93||1.87|1.87|1.88|||1.87|1.86|1.89|1.9||1.9|1.96||1.96||1.98||2.05||1.97|1.98|1.98|2||2.01|2.01|2.01|2.05|1.98|2.05|2|2.01|1.99|2|2.01|||2.06||1.96|2.02||2.01|2.01|1.8||1.8|1.85|1.93||1.93|1.93|||1.96||2.03|2.02|2.03|2|2.01|1.94|2.14|1.9|||1.81|1.86|1.87|1.89|1.9|||1.89||1.87|1.98|1.82|1.85|1.91|2.19|1.81||||||1.8||1.81|1.81|1.82||1.82|1.81|1.82|2.03||1.92|1.93|2|1.92|2.05||2.05|2.14||2.1||2.1||2.06|2.05||2.15||2.07||2.07|2.06||2.06|2.02|2.05|2.06|2.1||2.1||2.31|2.4|2.4|2.4|2.5|2.6|2.51|2.8|2.65|2.9|2.99|3.05
02973|20449|/equities/independence-holding-comp|R2000VALUE|10.92|10.82|10.8|10.3|10.23|10.15|10.1||10.09|10.07|9.9|9.94|9.86|10.1|9.98|9.85|9.85|9.9|9.97|9.99|9.84|9.97|9.88|9.85|9.82|9.82|9.82|9.84|9.64||9.85|9.82|9.75||10.08||9.66|9.85|9.65|10.1|9.96|10.07|10.1|9.92||9.66|9.65|9.73|9.83|9.96|10.02|9.93|10.03|10.2|10.18|10.06|10.03|9.65|9.57|9.45|9.24|9.27|9.22|9.27|9.29|9.27|9.41|9.44|9.63|9.6|9.58|9.31|9.32|9.18|9.02|9.07|9.29||9.59|9.53|9.75|9.52|9.7|9.88|9.95|9.95|9.9|9.91|9.91|9.92|9.97|10.08|10.27|10.1|10.16|10.14|10.06||10.35|10.04|10.1||10.06|10.15|10.07|10.25|10.26|10.36|10.4|10.8||10.61|10.71|10.75|10.7||10.79|10.34|10.45|10.52|10.26||10.23|9.98|9.99|9.98|10.29|10.41|10.48||10.32|9.7|10.09|10.12||10.1|9.84|9.99|10.28|10.79|10.78|10.73|10.73||10.36|10.1|10.45|10.65|10.81|11.2|10.57|10.65|10.11|10.03|9.87|10.09|9.85|10.23|10.35|10.12|10.14|10.38||10.51||10.17|10.5|10.39|10.2|10.29|9.84|9.85|9.85||10.41|10.31|9.75|9.75|10.1|10.1|9.82|9.89|9.8|10.47|9.9|10.13||9.59|9.4|9.6|9.75|10.22|10.2|10.38|10.15|10.1|9.85||10.35|10.1|9.8|10.1|10.15|10.15|10.15|10.23|10.23|10.6|9.8|9.5|9.75|10.03|10.21|10.32|10.1|11.1|11|10.23|10.1|10.1|10.1|9.98|10.08|9.91|9.91|9.9|11.34|11.36|11.41|11.62|11.62|11.39|11.54|11.67|11.24|11.56|11.57|11.58|11.61||11.29|11.29|11.21|11.21|11.62|11.5|11.63|11.62|11.54|11.11|11.34|11.06
02974|16744|/equities/nn|R2000VALUE|11.24|11.19|11|10.94|10.73|10.95|10.55||10.5|10.49|10.5|10.69|10.57|10.46|10.75|10.63|10.55|10.93|10.96|11|11.3|10.35|11.01|11.03|10.98|10.55|10.13|10|9.85|10|9.73|9.86|9.9||9.99|9.99|9.8|10|10|9.99|9.7|9.69|9.45|9.83|10|9.55|8.6|8.84|8.82|8.41|9.06|8.17|8.52|8.66|8.15|8.1|8.07|8.02|8.25|8.57|8.55|8.55|8.61|8.62|8.56|8.64|8.86|8.55|8.68|8.65|8.36|8.44|8.42|8.46|8.4|8.59|8.59||8.42|8.46|8.21|8.53|8.13|8.3|8.26|8.47|8.59|8.5|8.24|8.2|8.41|8.51|8.52|9.14|9.12|9.18|9.2||9.74|9.9|9.8|9.78|9.8|9.9|9.48|10|9.7|9.65|10|9.4||9.74|9.36|9.61|9.65||9.83|9.99|10|9.65|9.45|9.63|9.16|9.71|9.5|9.48|9.37|9.68|9.45|9.6|9.56|9.71|9.99|9.5||8.64|8.47|8.54|7.98|8.18|8.1|8.53|8.8|9.39|9.21|9.14|9.19|9.09|9.34|9.61|9.57|9.23|9.09|9.65|8.91|9.2|9.25|9.4|8.91|9.15|9.05|8.55|8.12|8.1|7.85|7.59|7.89|7.95|7.19|7.68|7.89|7.95|8.6|8.71|8.27|9.16|9.13|9.18|9.39|9.05|9.15|9.58|9.8|9.94|9.79|9.75|9.99|9.92|9.58|9.76|10|9.92|10|9.51|9.74|9.72|9.36||9.65|9.73|9.01|9.11|8.77|8.9|8.76|8.6|8.85|8.42|8.61|8.9|8.7|8.7|8.61|8.93|8.8|8.61|8.45|8.41|8.47|8.3|8.52|9.51|9.73|9.87|10|9.5|10|10.59|11.18|11.23|11.49|10.75|11.5|11.5|11.55|11.75|11.4|11.98|11.7||11.72|11.56|12.45|11.7|11.47|10.3|10.68|10.25|10.15|9.61|9.46|9.69
02978|15889|/equities/daktronics|R2000VALUE|8.62|8|7.88|7.63|7.78|7.75|7.5||7.38|7.28|7.22|7.22|7.38|7.33|7.11|7.28|7.12|7.28|7.25|7.33|7.33|7.38|7.2|6.99|7.04|6.88|7.03|6.8|6.71|6.62|7.26|7.45|7.36||7.59|7.3|7.38|7.08|7.23|7.45|7.38|7.71|7.86|7.83|7.9|7.88|7.79|7.7|7.8|7.78|7.83|7.75|8.03|7.81|7.47|7.88|7.5|7.54|7.92|8.15|8.27|8.29|8.06|8.12|8.16|8.15|8.05|8.1|8.3|7.98|8.12|7.95|8.22|8.42|7.83|7.55|6.97||7|7.38|7.7|8|7.96|8.04|7.68|7.63|7.72|7.75|7.38|7.45|7.5|7.51|7.58|7.54|7.4|7.15|7.51||7.38|7.5|7.54|7.42|7.2|7.75|7.16|7.1|6.9|6.28|6.47|6.69||6.43|6.7|6.74|6.99||7.03|7.08|7.12|6.91|7|6.81|6.7|6.79|6.99|6.59|6.22|6.42|6.22|6.72|6.05|6.87|7.34|6.75||6.59|6.26|5.75|5.86|5.75|5.25|4.8|4.86|4.88|4.93|4.95|4.88|4.91|4.86|4.9|4.62|4.7|4.9|4.62|4.71|4.84|4.65|4.89|4.8|4.88|4.65|4.82|4.69|4.75|4.63|4.79|4.53|4.4|4.34|4.39|4.5|4.4|4.5|4.72|4.62|4.66|4.82|4.68|4.82|4.63|4.67|4.53|4.75|4.82|4.86|4.8|4.88|4.83|4.87|4.77|4.71|4.84|4.74|4.79|4.95|4.59|4.8||4.89|4.92|4.78|4.78|4.67|5.11|5.33|5.08|4.86|4.76|4.71|4.62|4.28|4.33|4.5|4.75|4.61|4.88|4.7|4.63|4.57|4.68|4.91|4.85|4.4|4|3.73|4.05|4.42|4.05|4.55|4.56|4.62|4.62|4.65|4.66|4.72|4.92|4.65|4.97|4.76||4.75|4.79|4.58|4.74|4.95|4.59|4.85|4.71|4.8|4.58|4.58|4.7
02980|16495|/equities/lifetime-brands|R2000VALUE|7.43|7.26|7.4|7.45|7.32|7.38|7.36||7.21|7.26|7.35|7.3|7.57|7.2|7.33|7.35|7.3|7.35|7.43|7.26|7.23|7.03|6.8|6.68|6.75|6.85|7.85|7.07|7.4|7.4|7.49|7.5|7.45||7.24|7.32|7.2|6.83|6.75|6.55|6.43|6.48|6.48|6.52|6.57|6.5|6.31|6.34|6.35|6.43|6.33|6.34|6.3|6.39|6.3|6.2|6.35|6.16|6.24|6.1|5.7|5.7|5.9|6|5.86|6.26|6.43|6.4|6.4|6.24|5.88|6.01|6.35|6.2|6.6|6.3|6.99|||5.04|5.01|4.96|5.03|5.14|5.08|5.15|5.15|5.13|5.17|5.19|5.18|5.15|5.15|5.02|5.15|5.07|5.24||5.14|5.14|5.14|5.06|5.06|5.01|4.97|4.9|4.84|4.8|4.89|4.9||4.75|4.71|4.71|4.76||4.81|4.86|4.99||4.95|4.99|5.04|5|5|5|5|5|5|4.96|4.96|4.95|4.99|5||4.96|4.95|4.98|5.07|5.04|5.05|5.02|5.07|5.06|5.3|4.89|4.85|5.03|4.91|5.04|5.15|5.25|5.05|5.19||5.19|5.18|5.01|5.26||5.22|5.05|5.23|5.06|5.3|5.19|5.16|5.25|5.55|5.18|5.01|5.2|5.22||4.9|5.22|4.98|5.01|5.5|5.49|5.59|5.81|6.15|6.01|6|6.26|6.07|6.25|6.24|6.06|6.24|6.44|6.43|6.05||6.06|6.44||6.15|6.15|6.14|6.18|6.23|6.01|6.23|6.16|6.2|6.28|6.32|6.55|6.48|6.47|6.71||6.7|6.75|6.79|6.57|6.7|6.74|6.54|6.5|6.4|6.49|6.77|6.11|6.3|6.4||6.99|7|6.85|7|6.95|6.99|6.8|6.85||7.02||6.88|6.95|6.95|6.86|6.74|6.74|6.66|6.89|6.89|6.65|6.98|6.7
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||15.47|15.46||||14.4|||14.21|14.04|14.5||14.25|13.63|13.6|13.6|13.5|13.9|14.25|14.3|14.3|14.24|||14.3|14.45|14.5|14.5|14.5|||||14|||13.95|13.91||13.82|14|14.03|14||15|13.82|13.92|14.07|14|14.01|14.02|14.95||14.99||14.99|15.01|15.17|14.95|||14.98||14.2|14.51|15.15|15.1|15.25|15.1|15|16|16.05||16.1|||17.13||17.02|||||17.23|16.94|17.01|16.98|16.24|16|16.24||||16.4||16.5|16.91||16.5|16.32|16.33|16.32|16.43|||16.54|16.84||16.5||16|16.23||16.52||16.76||16.97|17|17|16.9|17.07|16.42|17.28|17.5|16.92|||17.28|17.43|17.7|||18||17.85|17.8||17.63|17.76|18.19|18.26|19.37|19.8|17.6|||||17.5|16.2|16.8|16.4||16.25|16|16|15.88|||||15.93|16.3|16.15||||16.15|16.43|16.66|16.7||16.76|16.8|16.99||||||17.04||17|17.2||17.05|||17.05|17.15|||17.15||17.25||||||17.65|17.78|||17.75|17.76|18|17.95|18.35||19|19.31|18.85|||18.95|19.01|19.04|19.3|19.5||19|19|||||19.8|19||19.8|19.02|19.01|20.5|19.74||||18.3|18.5||18.45|19.73|19.5|18.5|||19
02989|16914|/equities/park-ohio-holding|R2000VALUE|4.57|4.72|4.54|4.73|4.75|4.74|4.65||4.43|4.24|4.56|4.45|4.61|4.69|4.68|4.66|4.59|4.7|4.75|4.75|4.06|4.24|4.63|4.65|4.57|4.65|4.55|4.68|4.38|4.19|4.05|3.97|3.98||3.8|3.95|3.97|3.87|3.86|3.61|3.25|3.2|3.52|3.45|3.33|3.29|3.46|4.16|3.65|3.5|3.44|3.35|3.1|3.36|3.37|3.45|3.43|3.29|3.39|3.39|3.45|3.35|3.39|3.43|3.3|3.4|3.4|3.41|3.37|3.4|3.32|3.33|3.2|3.63|3.57|3.76|3.56||3.5|3.5|3.49|3.97|3.86|3.94|3.79|3.95|3.84|3.81|3.98|4|4.24||4.07|4.23|4.24|4.07|4.01||4.08|4.28|4.28|4.2|4.17|4.13|4.12|4.17|4.1|4.13|4.11|4.15||3.93|3.89|3.9|3.87||3.9|3.95|4.03|4.09|4|4.05|4|4.12|4.24|4.01|4.05|4.25|3.63|3.75|3.96|3.96|4|3.84||3.91|4.15|4.12|4.06|4.21|4.23|4.23|4.3|3.94|4.2|4.3|4.24|4.24|4.37|4.37|4.19|4.1|4.35|4.07|4|3.96|4|4.01|4|3.89|3.86|3.92|3.94|3.91|4.03|3.95|4.21|4.11|3.91|4.07|4|3.79|3.79|4.18|4.3|4.2|4.1|3.77|3.98|3.84|3.76|3.77|3.95|3.5|3.57|3.42|3.52|3.3|3.75|3.65|3.36|3.75|4.01|3.81|4.02|3.78|4||3.75|3.8|3.85|3.9|4.1|4|4|4.1|3.73|4.24|3.99|4.16|4.51|5.04|5.03|5.05|4.51|4.71|4.7|4.6|4.8|4.6|4.6|4.05|4|4.43|4.2|3.75|3.54|4.05|4.1|4.31|4.45|4.25|4.44|4.75|4.9|4.98|4.6|4.55|4.33||4.45|4.4|4.55|4.9|4.95|4.82|4.69|5|4.62|4.86|5.05|5.25
02995|17495|/equities/village-super-market|R2000VALUE|6.3|6.12|6.12|6.36|6.4|5.93|5.88||5.89|5.94|6.1|6.08|6.25|6.25|6.53|6.48|6.54|6.37|6.16|6.16|6.1|5.97|5.91|5.91|5.81||5.67|5.58|||5.38|5.34|5.5||5.62|5.69|5.69|5.78|5.91||5.85|||||5.82|5.72|5.69||5.76|5.71|5.69|5.71|5.74|5.7|5.61|5.55|5.44|5.52||5.52|5.54|5.45|5.41|5.56|5.81|5.92|5.94|5.97|5.99||||5.97|||6||6||6.03|6.03|6.14|6.03|||6.25|6.23|6.21|6.72||6.79|6.81|6.88||6.41|6.45||6.5||6.04|6.06|6.06|6.08|6.06|6.1||6.12||6||6.29|6.29|6.3|6.33|||6.3|6.34|6.34|6.34|6.34|6.33||6.32|6.32||6.29|||6.55|6.53|6.27|6.62||6.06|6.05|6.12|6.12|5.9|5.96|5.96||5.92|5.92|||6.02||5.92||5.91|5.88|6|5.9|5.89|||6.03||||6.06||6.07|6.06|6.12|6.37|6|5.75|5.88|6|6.12|6.26|6.19|6.12|5.94|5.94||6|5.88|5.83|6|5.85|5.93|5.98|6.03|6.22|6.04|6.05||6.39|6.12|6.15|6.15|6.25|6.38||6.26|6.36|6.37|6.3|6.26|6.26|6.09||6.07|6.12|6.25||6.3|6.25|6.38||6.38|6.38|6.27|6.36|6.72||6.35|6.97|6.5|6.25||6.33|6.75|6.4|6.63|6.99|7|7|6.8|7|6.99|7.5|7.19|7.46|||7.13|7.18|7.26|7.47|7.16||7.41|7.64|7.53|7.6|7.54|7.84
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|14.97|14.69|15.51|15|14.13|14.02|13.95||13.96|14.25|14.32|14.55|14.88|14.36|14.36|14.6|14.76|14.9||15.31|15.6|14.15|14.27|14.03|13.8|13.82|13.75|13.71|13.69|13.82|13.9|13.29|13.26||13.26|13.37|13.2|13.3|13.31|13.47|13|13.49|13.61|14.14|14.44|14.25|13.44|13.37|13.18|13.14||13.25|13.17|13.2|13|14.25|14.81|14.83|14.92|14.65|15.99|15.76|16.05|15.53|15.52|15.49|15.44|15.32|15.45|15.45|15.46||15.3|15.6|15.29|15.29|15.26||15.26|15.34|15.39|15.33|15.26|15.2|15.2|15.4|15.4|15.56|15.21|15.69|15.7|15.85|15.87||16|16.11|16.5||16.3|16.54|16.3|16.95|16.5|16.74|16.48|16.17|16|16.5|16.7|16.39||16.55|16|16.03|16||16.01|15.95|16.05|16.12|15.99|16.1|16.01|16.2|16.19|15.97|15.82|16.04|15.95|15.76|15.82|15.72|15.54|15.38||15.35|15.51|15.24|15.74|15.47|15.19|15.1|15.06|15.23|14.96|15.47|15.5|15.49|15.35|14.92|15.12|14.65|14.29|14.14|13.99|13.77|13.81|13.61|14.49|13.98|13.26|13.98|13.84|13.75|13.58|13.81|13.9|13.95|13.72|13.3|13.61|13.98|13.15|13.15|13.17|13.12|13.36|13.35|13.57|13.6|13.6|12.97|13.2|13.7|13.25|13.41|13.26|13.44|13.4|13.69|13.7|13.7|13.82|13.96|13.8|14.1|14.1||14.1|14.24|14|13.65|14|13.55|13.6|13.56|13.45|13.2|13.6|13.5|13.65|13.3|13.33|13.19|13.15|13.21|13.6|13.64|13.51|13.84|13.65|13.65|14.43|13.61|13.15|13.27|13.27|13.27|13.37|13.68|13.6|13.55|14.4|14.25|14.35|13.87|14.39|14.44|14.35||14.44|14.49|14.9|14.35|14.89|14.85|15.54|15.11|15.69|15.02|15.3|16.1
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|8.43|8.36|8.52|8.88|8.3|8.19|8.24||8.16|8.29|8.2|8.16|8.18|8.28|8.36|8.4|8.47|8.49|8.54|8.52|8.71|8.8|8.84|8.89|8.88|8.84|8.9|8.84|8.86|8.79|8.77|8.64|8.57||8.68|8.5|8.46|8.35|8.35|8.34|8.48|8.38|8.32|8.12|8.08|8.02|8.01|8|7.88|7.92|7.92|7.8|7.77|7.78|7.79|7.79|7.78|7.72||7.63|7.57|7.52|7.51|7.47|7.42|7.52|7.61|7.64|7.68|7.6||7.58|7.53|7.76|7.59|7.38|7.23||7.08|7.32|7.37|6.72|6.81|7.4|7.6|7.6||7.6|7.6|7.56|7.59|7.6|7.56|7.6|7.6|7.6|7.56||7.56|7.67|7.6|7.28|7.1|7.04|7.06|7.05|6.96|6.88||||6.84|6.7|6.6|6.57||6.64|6.64|6.64|6.56|6.48|6.48|6.64|6.64|6.56|6.56|6.6|6.56|6.65|6.8|6.72|6.73|6.68|6.64||6.6|6.72|6.66|6.6|6.53|5.99|5.7|5.76|5.86|5.86|5.64|5.89|||5.84|5.77|5.66|5.82|5.8|5.84|5.84|5.8|5.81|5.84|5.86|5.76|5.81|5.88|6|5.92|5.84|5.76|5.76|5.68|5.68|5.76|5.8|6|6.16|6.19|6.27|6.19|6.24|6.22|6.21|6.21|6.28|6.42|6.45|6.4||6.4|6.48||6.43|6.36|6.24|6.4|6.52|6.56|6.63|6.64||6.64||6.6|6.54|6.52||6.51|6.45|6.49|6.36|6.44|||6.44|6.36|6.32|6.36|6.36||6.35|6.16|6.08|5.88||5.76|5.92|5.98|6.3|6.2|6.2|6.2|6.2|6.28|6.4|6.52|6.62||6.64|6.6|6.58|6.66||||6.7|6.84|6.96|7.02|7.08|7.08|7.12|7.12|7.44|7.44
03006|17502|/equities/voxx--international|R2000VALUE|9.15|9.81|9.75|8.35|7|6.82|6.5||6.58|6.84|6.8|6.89|7.03|7.04|7.2|7.19|7.17|7.12|7.13|7.32|7|6.79|7.16|7.13|7.17|7.02|7.28|7.05|7.16|7.44|7.32|6.9|7.03||7.22|7.48|7.09|7.1|7.45|7.44|7.21|7.53|8.08|8.18|7.36|7.39|7.37|6.92|6.92|6.78|6.79|6.75|5.82|8.26|8.23|8.22|8.28|7.72|8|8.37|8.45|8.33|8.54|8.15|8.59|8.22|8.05|8.25|7.96|7.94|7.92|8.06|8.53|8.78|8.46|8.8|8.45||8.56|8.9|9.05|9.49|9.37|9.49|9.76|9.54|8.97|9.05|8.75|9.35|8.95|9.32|9.3|9.79|9.71|9.23|10.9||11.24|11.85|11.05|10.74|10.86|10.5|10.91|10.95|11.07|10.65|10.8|10.29||10.24|10.75|10.76|10.9||10.9|10.73|11|10.99|10.75|11.09|10.85|11.01|11.02|10.74|10.15|9.92|10.3|10.8|10.43|10.99|11|11.3||10.9|10.95|10.35|9.99|9.49|7.95|8.38|8.5|8.57|7.71|7.73|7.81|8|8.19|8.66|7.92|7.85|7.76|7.98|7.99|8.09|8|8.43|8.58|8.52|8.55|8.81|7.8|8.05|7.95|7.79|7.89|7.29|7.1|6.81|6.78|7.19|6.9|6.87|7.12|7.23|6.76|6.8|6.85|6.84|6.99|6.77|7.21|6.97|7.26|6.94|6.96|7.12|6.91|7.09|7.25|6.71|6.65|6.94|6.7|6.52|6.75||6.85|6.85|7.06|7.26|6.91|7.14|7.22|6.95|7.03|6.84|6.6|7.02|6.62|6.88|6.46|6.8|6.8|6.7|6.52|6.53|6.5|6.9|7.25|7.22|7.33|6.9|7.18|6.41|7.31|7.07|6.96|7.48|7.24|7|7.5|8.69|8.01|8.05|8|8.22|8.22||7.08|7.9|7.43|7.48|7.07|6.61|6.81|6.96|6.91|6.51|6.93|6.96
03013|21030|/equities/invacare-corp|R2000VALUE|32.85|33.28|32.5|32.8|32.47|32.3|31.75||31.78|31.6|31.75|31.32|32.2|33.05|32.82|33|33|32.82|32.5|32.3|32.95|32.27|32.24|31.55|32|32|32.29|31.2|31.14|31.52|31.22|30.85|30.4||30.85|32.3|32.45|32.5|32.55|32.3|32.98|32.2|31.95|31.7|32.05|31.48|31.36|31.48|32.28|31.45|32.4|32.2|31.9|31.75|32|31.9|31.85|30.9|31.12|30.59|31.05|30.7|30.75|30.95|30.84|30.94|30.7|30.75|30.95|30.18|31.15|29.95|30.75|30.39|30.7|31.08|30.8||30.71|30.25|30.68|30.66|30.65|30.66|30.39|30.1|30.3|30.36|30.3|31.21|31|31.32|31.7|31.35|31.4|32.05|32.21||32.8|33.1|33.75|34|33.53|33.7|33.48|33.4|34.15|33.55|33.95|33.3||33.1|33|33.32|33.1||34|32.75|32.7|33.15|33.57|33.5|32.92|33.21|33.14|33.14|32.85|33.3|32.45|32.5|32.65|32.6|32.75|33.1||32.5|32.6|33.11|32.8|32.3|31.67|31.44|32.07|32.25|31.98|31.09|31.4|32.98|33.1|33.75|32.55|32.7|33.35|31.58|31.52|31.45|31.8|32.19|31.8|32.03|30.91|32.8|33.15|32.6|29.5|30.87|30.59|30.25|31.95|32.1|32.75|32.31|32.75|33.94|33.8|34.75|34.25|34.38|34.7|34.15|32.6|33.57|35|35|34.9|35.15|35.45|35.4|35.4|36.14|35.75|34.75|34.25|33.6|34.15|34|31.75||34.74|34.25|34.35|35.45|35.05|35.9|36.4|35.38|35.2|35.33|33.85|34.71|32.91|34.12|34|34.12|32.7|33.3|32.5|33.5|34.5|33.65|34|33.05|31.75|31.8|29.85|29.23|29.74|31|31.6|32.5|32.7|31.79|32|32.2|32.6|34.51|35.4|35.48|34.41||33.9|35.7|37|36.09|35|33.7|34.72|34.45|35.25|34.7|34.9|34.3
03017|20854|/equities/crawford---comp-a|R2000VALUE|4.9|4.85|4.7|4.4|4.6|4.55|4.5||4.3|4.33|4.34|4.25|4.25|4.32|4.32|4.35|4.3|4.29|4.15|4.1|4.23|4.23|4.15|4.13|4.16|4.24|4.26|4.2|4.2|4.21|4.2|4.1|4||3.99|4|3.88|3.8|3.99|4.1|3.97|3.91|4|3.99|4.02|3.99|4.11|4.29|4.19|4.25|4.04|3.93|3.99|3.75|3.71|3.54|3.49|3.44|3.41|3.45|3.47|3.43|3.5|3.5|3.4|3.56|3.52|3.7|3.75|3.69|3.71|3.8|3.9|4.05|3.99|3.99|3.9||3.98|4.05|4.25|4.34|4.45|4.58|4.49|4.51|4.64|4.85|4.66|4.69|4.6|4.58|4.81|4.72|4.87|4.7|4.79||4.75|4.75|4.9|4.8|4.75|4.68|4.7|4.6|4.61|4.36|4.19|4.15||4.17|4.06|4.27|4.4||4.41|4.42|4.64|4.45|4.5|4.55|4.6|4.67|4.8|4.55|4.37|4.5|4.73|4.91|5.23|5.29|5.47|||5.44|5.49|5.55|5.43|5.28|5.25|5.3|5.4|5.39|5.38|5.29|5.08|5.14|5.17|5.31|5.3|5.08|5.11|5.19|5.13|5.19|4.95|5.16|5.09|5.1|5.08|5.22|5.25|5|4.75|4.73|4.41|4.45|4.58|4.49|4.7|4.7|5|5.1|5.4|5.15|5.19|5.1|5.19|5.3|4.94|4.99|5.1|5.05|5.2|5.39|5.55|5.77|5.28|6.05|6.01|6|5.65|5.6|5.8|5.5|5.34||5.65|5.51|5.8|5.98|5.9|5.98|5.9|5.81|5.97|5.6|5.55|5.6|5.15|5.35|5.3|5.45|5.5|5.4|5.31|5.15|5.67|6.05|7|7.35|6.9|6.45|6.5|6.4|6.63|6.7|7.05|7.55|7.5|7.59|7.45|7.62|7.42|7.35|7.06|6.75|6.4||6.35|6.35|6.23|7|6.75|6.2|6.53|6.65|6.78|6.7|6.71|6.95
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|13.82|14.05|13.18|12.82|12.7|12.12|11.64||11.64|11.51|11.51|11.42|11.72|11.54|11.45|11.23|11.61|11.53|11.46|11.64|11.61|11.74|12.13|11.72|11.7|11.69|11.37|11.4|11.2|11.15|11.32|10.72|10.87||10.96|10.62|10.67|10.23|10.59|10.55|10.66|10.67|10.85|10.64|10.67|10.36|10.18|10.19|10.38|10.1|10.14|10.79|11.48|10.91|11.6|11.15|10.64|10.67|10.81|10.77|10.68|10.44|11.07|11.15|11.57|11.78|12.15|11.39|11.35|11.69|11.2|11.78|11.61|11.88|11.69|12.38|12.46||12.2|12.03|12.13|12.13|12.71|13|13.08|13.46|13.53|13.59|13.21|13.38|13.35|13.35|13.51|13.19|13.25|13.19|13.27||13.24|13.44|13.38|13.38|13.26|13.01|13.74|13.69|14.04|13.63|13.63|13.81||14.02|13.4|14.44|13.64||13.69|13.55|13.67|13.5|13.44|13.82|14.06|13.67|13.62|13.58|13.24|13.62|13.63|13.3|13.2|13.25|13.59|13.78||13.09|13.09|13.38|13.59|12.75|13.19|12.91|12.84|13.55|13.22|13.82|13.34|13.91|14.01|14.38|13.77|13.81|13.57|12.93|12.69|12.41|12.38|13.45|13.95|14.12|13.54|14.17|14.41|14.35|13.65|13.26|13|12.87|12.48|13.48|14.05|13.34|13.31|13.44|13.43|13.72|13.39|13.35|13.97|14.11|13.34|13.24|13.87|13.53|13.65|13.58|14.16|14.07|13.92|13.87|14.26|14.41|13.65|13.53|14.21|13.73|13.92||13.96|14.21|14.64|14.44|13.19|14.31|14.31|13.92|14.24|14.06|13.64|14.46|14.52|14.21|14.31|14.54|14.43|14.54|13.79|13.79|14.79|14.54|14.6|14.77|13.63|13.82|14.01|13.42|14|13.82|13.58|13.81|13.54|13.97|15.12|15.51|15.66|15.71|15.74|15.81|15.86||16.25|16.6|18.19|17.23|16.67|16.68|18.43|19.17|18.61|17.4|17.46|18.42
03023|16478|/equities/kvh-industries|R2000VALUE|21.15|21.44|22.45|20.51|21.81|21.09|20.45||19.7|18.56|18.79|18.41|19.2|17.3|17.3|16.66|17.55|17.75|16.99|15.22|15.27|15.63|15.9|14.95|15.11|15.08|15.12|13.55|13.05|13.5|13.5|13|13.38||13.15|14|13.93|13|13|12.59|12.61|12.55|13.21|13.1|12.67|11.94|12.01|12|11.95|11.2|11.07|10.47|10.75|10.81|10.78|10|9.97|9.52|9.78|10.03|9.91|10.04|9.98|9.8|9.8|9.9|10.15|9.78|10|9.79|10.16|10.53|10.87|11|11.8|11|10.85||10.9|10.93|10.9|10.62|11.17|10.84|10.86|10.9|10.51|11.1|10.98|10.6|10.85|11.05|11.11|11.51|11.04|10.91|11.39||12.01|12.23|12.24|12.77|12.51|11.99|11.71|11.01|11.45|9.1|8.88|8.62||8.61|8.53|8.85|8.86||8.3|8.32|8.25|8.08|8.3|8.4|8.92|8.87|9.06|8.91|9.12|9.13|9.19|9.35|8.54|8.94|8.75|8.25||7.84|7.74|7.75|7.75|7.6|7.51|7.68|7.9|7.89|7.7|7.99|7.86|7.93|7.83|8.01|7.91|8|7.85|7.78|7.75|7.7|7.6|7.11|7.7|7.9|7.4|7.52|7.89|8|7.63|7.75|6.6|6.3|6.16|6.1|6.2|6.1|6.28|6.3|6.51|6.15|6|6.01|6|6.24|6.01|5.9|6.2|6.08|6.1|6.1|6.06|6.06|6.21|6.32|6.33|6.3|6.35|6.4|6.44|6.39|6.45||6.36|6.5|6.38|6.4|6.45|6.38|6.4|6.4|6.5|6.37|6.4|6.51|6.51|6.51|6.57|6.7|6.7|6.7|6.76|6.76|7|7.15|7.49|7.65|6.71|6.81|6.9|6.82|7|7.15|7.26|7.4|7.41|7.49|7.4|7.3|7.4|7.3|7.57|7.57|7.35||7.41|7.25|7.54|7.5|7.46|7.26|7.3|7.26|7.4|7.38|7.55|7.5
03024|16124|/equities/republic-first|R2000VALUE|4.356|4.309|4.452|4.309|4.367|4.282|4.33||4.314|4.33|4.319|4.282|4.277|4.335|4.282|4.309|4.314|4.245|4.309|4.325|4.388|4.288|4.325|4.256|4.177|4.177|4.177|4.124|4.124|4.124|3.807|4.124|4.23||4.193|4.203|4.06|4.082|4.124|4.087|4.066|4.076|4.124|4.029|4.134|4.05|3.918|4.15|4.066|4.008|3.97|4.023|3.949|3.97|3.965|4.018|3.944|3.97|3.97|3.965|3.955|3.955|3.955|3.955|4.039|4.008|3.986|3.939|3.907|3.849|3.849|3.933|3.828|3.659|3.579|3.5|3.548||3.553|3.622|3.68|3.49|3.511|3.437||3.437|3.442|3.447|3.458|3.431|3.41|3.489|3.537|3.537|3.542|3.489|3.405||3.437|3.4|3.394|3.389|3.357|3.41|3.31||3.362|3.384|3.394|3.437||3.442|3.437|3.437|3.463||3.4|3.4|3.458|3.405|3.304|3.236|3.204|3.251|3.188|3.199|3.183|3.172|3.214||3.278|3.183|3.23|3.225||3.199|3.172|3.204|3.098|3.13|2.961|3.014|3.014|2.992|3.14||2.987|3.093|3.109|3.125|3.04|2.977|3.045|2.998|2.998|3.019|3.045|2.908|2.781|2.802|2.802|2.797|2.839|2.881|2.887|2.86|2.829||2.823|2.781|2.818|2.85|2.855|2.908|2.855|2.887|2.918|2.829|2.876|2.903|2.955|2.776|3.167|3.241|3.182|3.119|3.082|3.082|3.072|3.156|3.146|3.119|3.135|3.082|3.135|3.113|3.066||3.209|3.199|3.119|3.199|3.024|3.193|3.251|3.072|3.119|3.12|3.072|3.072|3.019|3.024|3.066|3.119|3.156|3.156|3.061||2.992|2.961|2.802|2.802|2.85|2.776|2.707|2.896|2.776|3.014|3.045|3.114|3.056|3.066|3.119|3.125|3.188|3.241|3.199||3.209||3.331|3.325||3.304|3.474|3.41|3.415|3.452|3.437|3.452||3.384
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|164.06|164.52|160.86|159.14|158.23|155.25|152.39||154.33|148.84|144.83|149.07|144.83|146.55|147.69|145.98|148.61|148.15|143.11|139.56|140.25|137.39|142.43|136.82|131.32|127.66|120.79|118.5|120.44|118.5|117.93|119.07|119.76||114.49|116.21|111.86|110.03|110.48|108.88|109.34|108.77|109.57|111.06|110.14|108.31|105.1|106.93|108.08|107.74|108.99|107.85|109.45|110.94|112.89|113.12|110.37|105.33|106.36|103.61|103.04|105.79|107.62|106.13|108.08|109.91|108.19|110.48|110.83|109.34|109.34|109.34|107.62|104.64|104.76|105.9|107.05||107.62|104.64|106.02|105.9|101.9|105.56|105.9|109.22|108.42|110.6|107.05|109.22|107.28|109.91|108.77|112.2|111.17|114.49|117.35||119.64|120.21|119.07|118.84|116.55|117.93|116.78|116.55|116.78|116.78|117.35|115.64||115.64|114.72|119.07|117.7||115.98|119.76|117.35|117.81|119.3|118.38|116.21|116.78|116.21|117.47|117.35|116.21|119.07|119.64|116.21|117.7|116.21|116.78||117.24|119.07|123.65|122.5|126.51|123.08|121.93|123.42|119.53|114.49|115.64|116.21|125.14|123.88|126.28|121.36|129.83|128.8|125.94|126.17|125.37|127.08|132.24|125.94|132.81|128|127.66|127.08|126.28|117.93|125.37|121.13|120.21|117.93|116.21|120.67|119.64|117.7|119.99|120.21|130.98|127.08|123.65|123.65|126.28|120.21|123.08|133.38|138.3|141.97|137.39|148.04|149.64|145.98|150.67|152.84|152.27|156.97|152.96|158|150.44|155.13||158|155.82|160.29|164.87|162.58|167.04|168.76|165.44|162.58|161.89|160.29|162.58|159.71|162.58|158.57|160.29|156.28|161.43|149.18|150.33|154.56|148.84|156.85|156.16|153.42|153.76|149.41|137.39|140.37|140.25|135.1|162.12|167.16|160.86|167.16|166.58|167.04|168.3|165.1|160.86|159.14||155.71|170.02|178.72|170.02|164.75|149.98|162|162|175.74|170.59|175.74|178.61
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|27.49|26.71|26.41|26.1|24.25|24|23.95||23.9|24.2|23.95|24.19|25.45|25.9|26.3|26.7|26.55|26.75|27.2|27.18|27.56|27.47|27.7|27.4|27.65|26.52|26.51|26.3|26.2|26.55|25.72|25.35|25.75||25|24.6|24.6|23.73|24.6|25.2|26.1|27.1|25.41|24.9|23.75|23.35|22.75|22.8|22.95|22.9|23.6|22.9|23.9|22.69|22.65|22.25|23.1|22.65|23|21.7|22.05|22.45|23.1|22.95|23.3|23.46|23.49|23.67|23.8|23.9|23.22|24|25.1|24.85|24.85|25.2|25.3||25.05|24.85|24.81|24.55|24.4|25.4|26.2|27.6|27.1|27.1|25.57|26.55|26.35|27.15|26.6|27.95|27.85|27.9|28.43||29.85|29.7|29.03|29.2|30.2|29.26|28.33|28.65|28.85|28.4|28.26|27.8||27.95|27.9|27.89|28||27.72|27|25.45|25.65|27.49|26.8|26.3|26.95|26.25|27.13|25.85|26.3|26.2|26.1|26.47|26.15|26.73|27.2||26.35|26.16|26.3|25.15|25.1|24.14|24.06|24.93|25|24.2|24.6|24.6|25.15|24.69|25|24.5|24.84|25.2|24.13|24|23.75|23.9|24.05|24.2|24.25|22.97|23.1|23.6|24.1|23.5|23.55|22.2|22.18|21.41|20.5|21.9|21.77|22.51|23.3|23|23.06|21.96|22.1|22.9|22.51|22.6|23.22|23.43|23.25|23.5|23.62|24.21|24.4|24.59|24.9|25.3|25|23.5|23.1|22.95|21.85|21.75||21.7|21.55|21.65|22.85|22.5|23.5|22.9|22.8|22.55|21.95|21.9|22.05|21.71|22.1|22.4|22.35|22.1|22.25|21.08|21.6|22.75|22.51|22.79|22.75|22|22|21.7|21.1|21.98|22|21.75|22.4|22.95|23.55|24.1|24|24.3|24.75|24.5|25.35|25.05||24.8|26|26.6|25.24|25|23.55|23.52|23.25|25.25|24.6|24.65|25.25
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE||3.98|3.94|3.62||3.5|3.46|||3.49|3.45||3.5|3.5|3.5|3.52|3.52|3.48|3.5|3.5|3.46|3.5|3.45|3.46|3.46|3.37|3.19|3.17||3.02|3|3.04|3.04||3.04|3.03|3||2.99|3|3.02|3.04|3.04|3.02|3|3.04|3|2.98||2.95|2.92|2.9|2.95|2.92|2.9|2.88|2.85|2.81|2.83|2.73|2.75|2.83|2.83|2.85|2.65|3.48|3.56|3.55||3.62|3.56|3.62|3.62|3.58|3.58|3.59|3.58||3.5|3.75|3.83|3.9|3.88|3.86|||3.83|3.98|3.98||4|4.1|3.88|3.85||3.83|3.77||3.73|3.75|3.71|3.73|3.67|3.67|3.73|3.8|3.77|3.83|3.83|3.88||3.88|3.85|3.92|3.97|||3.8|3.88|3.67|3.63|3.62|3.5|3.5|3.5|3.38|3.56||3.6|3.6|3.6|3.65|3.73|3.75||3.73|3.74|3.7|3.75|3.75|3.71|3.85|3.87|3.95|3.98|3.98|3.96|4|3.95|3.96|3.95|3.98|3.98|4.03|4.01|4.03|4.03|4|3.96|4|4.03|3.98|4|4.03|4.1|4.08|4.01|4.08|4.05|4.08|4.05|4.12|4.05|4.01||4.17|4.33|4|4.2|4.28|4|4.08|4.1|4.3|4.1|4|4|3.95|3.97|3.92|3.98||3.92|3.9|3.91|3.85|3.85||3.9|3.7|3.77|3.75|3.88|3.9|3.88|3.95|4|4.03|4|4|4.05|4.29|4.25|4.28|4.28|4.28||4.5|4.42|4.59|4.5|4.4|4.3|4.2|4.25|4.33|4.35|4.38|4.62|4.7|4.62|4.33|4.35|4.22|4.4|4.5|4.53|4.47|4.51||4.45|4.5|4.5|4.5|4.5|4.47|4.54|4.5|4.5|4.47|4.58|4.5
03047|20885|/equities/nl-industries-inc|R2000VALUE|9.6|9.53|9.56|9.14|9.06|9|9.04||9.11|9.2|9.09|9.26|9.26|9.4|9.42|9.37|9.31|9.26|9.13|9.16|9.59|9.62|9.54|9.72|9.73|9.65|9.61|9.27|9.56|9.54|9.59|9.4|9.72||9.93|9.76|9.38|9.37|9.65|9.61|9.76|9.82|9.46|9.33|9.34|9.15|9.09|9.02|9|9.13|9.27|9.13|8.97|8.74|8.69|8.81|8.95|8.76|8.94|8.3|8.25|8.3|8.58|8.62|8.83|8.64|8.6|8.67|8.79|8.65|8.64|8.15|8.47|8.57|8.64|8.92|8.97||8.97|9.11|9.26|9.42|9.61|9.96|9.82|9.56|9.56|9.72|9.65|9.72|9.65|9.65|9.76|10.24|9.87|9.9|9.73||10.02|9.84|9.97|9.93|9.93|9.82|9.45|9.4|9.91|9.93|9.82|9.59||9.31|9.54|9.58|9.26||9.14|9.34|9.11|9.26|9.37|9.68|9.2|9.42|9.7|9.84|9.54|9.52|9.42|9.23|9.31|9.42|9.21|9.06||8.97|8.99|8.95|9.04|8.61|9.87|10.21|10.1|10.01|9.54|9.23|9.05|9.26|9.4|9.56|9.54|9.09|8.95|9|9.11|9.09|9.09|9.17|9.03|9.05|8.95|9.09|9.21|9.26|8.99|9.03|8.3|8.39|8.14|7.77|7.93|7.94|8.19|8.3|8.16|8.44|8.16|7.97|8.41|8.13|7.8|7.88|8.05|7.94|8.3|8.44|8.72|8.89|8.86|8.86|8.7|8.56|8.55|8.3|8.53|8.36|8.3||8.33|8.36|8.47|8.58|8.44|8.9|8.88|8.83|8.9|8.53|8.42|8.56|8.36|8.39|8.55|8.63|8.46|8.39|8.41|8.28|8.5|8.47|8.47|8.92|8.36|8.23|8.28|7.54|7.97|8|7.91|8.11|8.25|8.39|8.34|8.39|8.57|8.71|8.89|8.85|8.64||8.64|8.75|8.72|9|8.92|8.83|8.75|9.11|9.26|9.23|9.26|9.41
03049|29712|/equities/valhi-inc|R2000VALUE|16.362|15.655|15.688|16.461|16.362|16.757|16.033||15.458|15.951|15.869|15.836|15.869|16.346|16.625|16.592|16.79|17.332|17.201|17.513|17.99|18.286|18.5|18.681|18.796|18.599|18.911|18.533|18.418|18.418|18.418|18.385|18.385||17.924|18.155|17.957|17.415|17.694|17.694|17.793|17.431|17.974|18.089|18.056|18.089|18.007|18.286|17.579|17.546|17.924|17.809|18.007|18.007|17.957|18.237|18.253|17.842|18.089|17.612|17.678|17.924|17.924|18.04|17.957|17.76|17.711|17.48|17.201|17.02|17.119|17.086|16.839|16.527|16.017|15.984|16.362||15.737|15.474|14.734|14.109|13.402|13.484|13.484|13.665|13.567|13.484|13.156|13.254|13.09|12.416|12.432|12.432|12.629|12.629|12.662||12.629|12.744|13.78|13.78|13.928|13.846|13.6|13.665|14.027|14.208|14.224|13.748||14.142|14.208|14.405|14.882||14.866|14.586|14.208|14.175|14.274|14.603|14.06|14.578|14.455|14.142|13.813|14.257|14.718|15.03|15.704|15.82|16.033|16.05||15.869|15.951|15.869|16.148|16.296|15.787|16.017|16.412|16.28|16.116|16.083|16.132|16.527|16.856|16.938|16.675|17.431|17.596|17.036|16.954|17.596|16.938|17.086|16.28|16.543|16.56|16.757|17.217|17.168|16.51|16.839|16.28|16.412|16.116|15.984|16.017|15.639|16.181|16.477|17.25|17.332|16.888|16.264|17.661|17.448|16.987|17.119|17.431|18.072|18.352|19.224|19.816|19.668|19.108|19.602|20.309|21.674|22.151|22.43|22.989|21.394|22.167||23.335|23.417|24.897|25.719|25.176|25.9|25.801|25.472|25.538|25.324|25.489|25.9|25.933|26.163|26.311|26.64|26.591|26.772|25.67|26.032|26.476|26.706|27.1|26.212|30.307|31.228|26.722|24.091|24.404|23.779|23.351|24.42|24.305|24.502|24.042|24.568|24.371|24.667|24.338|24.667|24.996||24.979|25.16|25.324|25.851|23.581|23.022|23.022|20.95|20.079|19.388|20.358|20.556
03052|24437|/equities/compx-intl|R2000VALUE|5.21|5.24|5.3|5.18|5.21|5.26|5.15||5.2|5.1|5.12|5.25|5.57|5.6|5.67|5.83|5.67|5.8|5.74|5.76|5.42|5.41|5.28|5.03|5|4.98|5.06|5|5.6|5.85|5.9|5.9|6.03||6.1|6.26|6.29|6.34|6.4|6.4|6.35|6.35|6.25|5.99|5.95|6.05|5.97|6.14|6.01|6.1|6.2|6.08|6.48|6.46|6.21|6.14|6.25|5.9|6.07|6.03|6.2|6.34|6.2|6.35|6.53|6.82|6.81|6.94|6.91|6.93|7|6.92|7|7.11|6.95|6.95|6.98||6.94|6.95|7.18|7.37|7.46|7.5|7.53|7.61|7.61|7.68|7.61|7.67|7.67|7.52|7.5|7.62|7.94|7.9|8||8|8|7.95|8|8.12|8.07|8.01|8|8.24|8.39|8.45|8.35||8.34|8.33|8.7|8.51||8.37|8.32|8.4|8.18|8.35|8.45|8.55|8.7|8.34|8.25|8.5|8.92|8.75|8.85|8.75|8.61|8.4|8.45||8.7|8.31|7.71|7.82|8.09|8.13|8.2|8.28|8.31|8.18|8.17|8.2|7.9|8|7.72|7.51|8.05|7.96|8.02|7.99|8.5|8.7|8.68|8.69|8.75|9.03|9|8.98|8.97|8.73|8.9|9.02|9.05|9.2|9.35|9.52|9.2|8.8|9.1|9.1|9.21|9.22|9.13|9.35|9.1|8.9|8.7|9.52|9.65|9.46|9.55|9.88|9.46|9.95|10.25|10.59|10.46|10.9|10.9|10.5|10.45|10.63||10.34|9.96|9.95|10|9.92|9.94|10.15|9.8|9.69|9.36|9.45|9.8|9.44|9.83|9.8|10|9.9|9.97|9.62|10.3|10.41|10.4|10.48|10.4|11.05|11.05|10.95|10.69|10.79|11.55|11.8|12.1|12.05|11.7|11.68|11.8|11.55|11.52|11.25|12.59|12.68||13.41|13.9|13.25|12.6|12.35|12.35|12.23|12.27|12.22|12.15|12.35|12.4
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||1.35|1.35|1.3|1.28|1.3|1.33|1.35|1.39|1.39|1.3|1.25|1.21|1.2|1.11|1.09|1.07|1.07|1.09||1.13|1.09|1.08|1.13||1.15|1.08|1.05|1.04|1.07|1.18|1.22|||1.22|1.2|1.17|1.22|1.2|1.2|1.2|1.18|1.16|1.13|1.09|1.13|1.08|1.08|1.03|1.02|1.05|1.07|1.03|1.02|1.04|1.02|1|1.03|1.04|1.01|0.96|0.96|0.95|1.02|1.03|1.05|1.05|1.03|0.98|0.98|1.01|1.03|1.03|1.07|1.05|1.02|1|1.02|1.04|1.04|1.02|1.01|0.97|0.98|0.99|0.97|0.98|||0.98|0.98|0.94|0.96|0.97|0.94|0.91|0.84|0.82|0.83|0.81|0.83|0.85|0.86|0.85|0.8|0.79|0.77|0.77|0.75|0.73||0.73|0.74|0.76|||0.76|0.76|0.75|0.77|0.79|0.81|0.77|0.76|0.75|0.71|0.71|0.71|0.69|0.72|0.69|0.68|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.64|0.65|0.65|0.65|0.65|0.65|0.66|0.64|0.64|0.64|0.62|0.61|0.64|0.6|0.6|0.59|0.56|0.58|0.57|0.57|0.6|0.6|0.58|0.58|0.53||0.52|0.51|0.52|0.5|0.48|0.52|0.55|0.55||0.54|0.57|0.54|0.53|0.55|0.57|0.59|0.6|0.6|0.62|0.61|0.62|0.6|0.61|0.6|0.61|0.62|0.62|0.59|0.59|0.61|0.6|0.61|0.62|0.63|0.65|0.66|0.65|0.6|0.6|0.6|0.61|0.54|0.53|0.51|0.53|0.55|0.55|0.53|0.53|0.56|0.56|0.58|0.58|0.56|0.52|0.54|0.59|0.58|0.56|0.57|0.62|0.61|0.64|0.66|0.71|0.7|0.71|0.71|0.72|0.73|0.72|0.71|0.68|0.68||0.68|0.7|0.69|0.7|0.67|0.67|0.68|0.68|0.69
03400|8543|/equities/hk---china-gas|HANGSENG||3.03|2.99|2.97|2.97|3.02|2.99|3|3|3|2.99|2.93|2.96|2.97|2.94|2.91|2.93|2.93|2.84||2.82|2.84|2.84|2.81||2.82|2.79|2.79|2.82|2.79|2.85|2.9|||2.9|2.93|2.91|2.93|2.93|2.91|2.94|2.94|2.94|2.91|2.93|2.88|2.94|2.93|2.93|2.99|3.02|2.94|2.96|2.91|2.93|2.94|2.94|2.94|2.94|2.9|2.91|2.91|2.93|2.9|2.9|2.93|2.94|2.91|2.93|2.93|2.94|2.94|2.9|2.93|2.9|2.93|2.93|2.91|2.9|2.96|2.9|2.88|2.91|2.93|2.94|2.94|3|||2.97|3|3.02|3.02|3.05|3.06|3.02|3.06|3.06|3.11|3.08|3.02|3.03|3.05|3|2.99|3|3.02|3.05|3.06|3.06||3.06|3.03|3.1|||3.08|3.11|3.03|3.06|3.1|3.19|3.14|3.16|3.11|3.14|3.13|3.16|3.17|3.16|3.13|3.14|3.14|3.16|3.19|3.17|3.22|3.19|3.26|3.31|3.28|3.23|3.19|3.2|3.16|3.17|3.13|3.16|3.28|3.23|3.17|3.08|3.1|3.13|3.16|3.13|3.14|3.14|3.1|3.11|3.06|3.08|3.06|3.1|3.1|3.08|3.11||3.1|3.06|3.11|3.14|3.16|3.19|3.1|3.2||3.17|3.23|3.25|3.28|3.29|3.22|3.16|3.17|3.22|3.2|3.16|3.19|3.2|3.2|3.22|3.19|3.13|3.17|3.06|3.13|3.17|3.17|3.17|3.17|3.19|3.17|3.13|3.11|3.06|3.1|3.06|3.1|3.03|2.97|2.96|3.03|3|2.99|3|3|3.05|3.03|3.08|3.05|3.08|3.1|3.11|3.19|3.11|3.06|3.05|3.06|3.1|3.11|3.14|3.17|3.17|3.2|3.17|3.19|3.22|3.16|3.13|3.06|3.13||3.13|3.14|3.19|3.17|3.14|3.13|3.1|3.14|3.22
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||86.35|86.35|86.12|86.12|85.42|84.73|84.27|83.11|82.41|82.88|82.18|83.11|83.34|82.64|81.95|82.64|83.11|81.49||80.79|79.87|80.1|78.48||78.71|76.63|75.01|75.93|77.09|77.78|76.86|||77.32|77.32|76.86|76.63|76.63|76.39|77.32|77.55|76.63|76.16|76.16|74.77|74.31|74.77|75.47|76.39|76.39|76.16|77.78|77.55|77.55|76.16|78.01|76.63|76.63|75.7|75.93|75.7|76.63|76.63|77.32|77.32|78.25|77.78|77.09|76.63|77.09|77.32|78.01|78.48|78.25|78.48|77.78|77.55|76.86|76.39|75.93|76.39|75.93|75.47|76.16|76.16|76.86|||75.93|76.39|76.39|77.55|78.94|78.71|79.64|80.79|80.33|81.26|81.72|81.95|81.95|81.95|81.72|81.49|81.72|82.18|81.72|81.26|79.4||78.94|79.17|80.1|||80.33|81.02|80.33|81.02|81.72|81.72|80.56|81.49|82.18|82.18|81.49|83.34|83.11|83.57|84.27|85.19|84.73|84.96|83.57|82.18|83.34|83.8|84.5|83.8|83.11|83.34|83.11|78.48|81.02|80.79|79.4|81.26|81.72|82.41|82.88|81.49|80.56|79.87|79.64|79.17|80.33|79.87|80.33|80.56|80.1|80.33|79.64|81.02|79.17|79.87|78.01||75.01|73.38|73.85|73.15|72.46|73.62|74.31|75.01||75.01|76.86|75.93|75.24|76.86|78.25|77.32|78.94|79.17|79.4|79.17|80.1|80.56|80.79|79.17|79.17|78.01|79.4|78.71|81.26|81.95|81.72|81.72|82.41|82.41|82.41|84.27|84.03|83.34|84.73|83.34|83.57|82.64|82.18|81.72|82.18|82.41|80.33|79.87|78.94|78.71|79.64|82.18|81.72|82.41|79.64|77.78|78.48|78.71|78.71|80.56|81.49|80.79|79.4|80.1|81.26|81.95|82.41|83.8|83.8|84.03|83.34|81.95|81.95|82.41||82.41|81.49|81.72|81.95|81.49|81.95|82.88|83.57|84.03
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||9.18|8.86|8.55|8.63|8.78|8.39|8.24|8.16|7.92|7.92|7.53|7.53|7.61|7.76|8|7.92|8.39|8.16||8.31|8.08|7.84|7.53||7.76|7.53|7.14|7.22|7.61|7.69|7.61|||7.84|8.08|7.92|8|7.76|7.69|8.08|8.55|8.55|8.31|8.55|8.31|8.55|9.1|9.25|9.8|9.96|9.8|9.88|10.12|10.9|10.59|10.51|10.43|10.67|10.59|10.67|10.75|10.82|10.75|11.22|10.98|11.45|11.14|11.14|10.98|11.22|11.37|11.61|11.53|11.53|11.76|11.69|11.61|11.45|11.76|11.53|11.69|11.29|11.37|11.45|11.53|11.69|||11.37|11.53|11.53|12.16|12.31|12.39|12.39|12.47|12.47|12.78|12.94|13.25|13.1|13.1|13.02|13.02|12.94|13.02|12.71|12.63|12.24||12.31|12.31|12.78|||12.78|12.78|12.86|12.78|13.18|13.33|13.1|13.49|13.57|13.8|13.96|14.12|14.04|14.35|14.43|14.51|14.35|14.51|14.59|14.59|14.67|14.59|14.9|14.98|14.9|14.51|15.22|14.51|14.27|14.12|14.04|14.43|14.27|14.12|14.2|14.35|14.12|13.96|14.12|14.12|14.43|14.59|13.88|14.2|13.73|14.12|13.57|13.57|13.57|13.18|12.55||12.39|12.24|12.16|12.47|12.71|12.39|12.39|12.94||13.02|13.88|13.33|12.78|13.41|14.51|14.12|14.9|14.9|14.75|15.06|15.45|15.69|15.84|15.69|15.69|15.45|16|15.45|15.69|16|16|15.84|16.31|16.47|16.63|17.25|17.1|16.47|16.31|16.16|16|16.16|16.31|16|16.16|16.47|16.16|16.16|15.84|16.78|16.94|17.57|17.57|17.57|17.41|17.25|18.2|18.2|17.73|17.88|18.35|18.67|18.98|19.29|19.29|19.45|19.76|19.92|20.24|20.24|19.92|19.45|19.45|19.14||19.61|19.14|19.14|19.45|19.14|19.29|19.14|20.08|20.39
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||0.05|0.06|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|0.05|0.05|0.05|0.05|0.05|0.05|||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05||0.05|0.05|0.05|||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|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|0.05|0.06|0.06|0.05|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|0.06|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
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|||0.581|||0.581||||0.644||0.625|0.642||0.642|||||||||||||||||0.644||||||||||0.642||||||||||||||0.644||||||||||0.637||||||||||0.632|||||||0.644|||||||0.682|0.682|0.648||0.637|0.579||0.527||0.479||0.59||||0.683|0.677||||||||||||0.693||||||||||0.683|||||||||0.689||||||0.683||0.641||||||0.583||0.648|0.648||0.664|||||||||||||||||0.694||||0.706|0.647|0.647||||||||0.671||||||0.626|0.569||||||0.709|||||||0.718|0.66|0.602||0.549|0.499|||||||||||||||||0.503|||||0.689|||||||0.689|||||||||||0.694
03430|17675|/equities/abc-arbitrage|CACALL|3.04|3.01|3|2.99|3|3|3|2.9|3.03|2.93|2.87|2.9|2.9|2.89|2.87|2.85|2.95|3|3.05|3.13|3.15|3.2|3.21|3.22||3.09|2.93|2.83|2.68|2.72|2.5|2.08|||2.04|2.05|2.04|2.03|2.03|2.05|2|2.02|1.98|1.81|1.91|1.99|1.98|2.01|2|2.06|2.05|2.14|2.21|2.25|2.28|2.25|2.25|2.24|2.23||2.25|2.3|2.35|2.36|2.4|2.3|2.32|2.32|2.3|2.3|2.34|2.3|2.32||2.28|2.18|2.18|2.15|2.15|2.15|2.16|2.15|2.06|2||2||||2.04||1.97|1.99|2||2|2.05||2.05|2.07|2.09|2.08|2.08|2.1|2.06|2.05|2.03|2.03|1.98|1.93||1.94|1.98|2|||2.02|||2|1.98||2.08|2.17|2.2|2.19|2.19|2.23||2.23||2.24||2.26||2.29|2.28|2.29|2.28|2.27||2.26|2.29|2.32|2.31||2.35|2.32|2.31|2.3|2.25|2.21||2.2|2.2|2.19|2.18|2.2|2.18|2.14|2.1|2.04|1.95|1.86|1.78|1.72|1.68|1.6|1.5|1.51|1.63|1.61|1.58|1.64|1.58|1.6|1.63|1.58||1.61|1.6|1.62|1.71|1.8|1.79|1.77|1.75|1.78||1.88|1.89|1.89|1.89|1.87|1.9|1.96|2||1.99|1.98|2|2|1.99|2.01|2|1.99|2.01|1.98|1.95|1.98|2|2.01|2||2.18|2.19|2.24|2.23||2.28|2.27|2.26|2.28|2.26|2.46|2.66|2.68|2.74|2.73|2.79|2.83|2.83|2.78|2.75|2.65|2.75|2.74|2.65|2.6|2.6|2.71|2.72|2.7|2.69|2.72|2.72|2.75|2.74|2.78|2.81|2.8|2.86
03435|17630|/equities/acanthe-developpement|CACALL|1.245|1.2476|1.2526|1.2476|1.2425|1.235|1.2325|1.2526|1.245|1.2425|1.2425|1.2299|1.2526|1.2576|1.2677|1.2576|1.2576|1.2702|1.2626|1.2626|1.2828|1.245|1.2526|1.0815||1.0765|1.0312|1.0287|1.0312|1.0061|0.9533|0.9558|||0.9558|0.9482|0.9482|0.9533|0.9608|0.9181|0.9508|0.9583|0.9055|0.9005|0.9005|0.903|0.9005|0.9709|0.9382|0.9256|0.8426|0.847|0.8382|0.8382|0.8558|0.8536|0.8602|0.836|0.8602|0.8382|0.8602|0.8536|0.858|0.8514|0.8095|0.858|0.8602|0.8602|0.8602|0.8338|0.8382|0.8646|0.8646|0.8646|0.858|0.858|0.8624|0.8624|0.8624|0.8624|0.8624|0.8669|0.8669|0.8646|0.8514|0.847|0.8757|0.8338|0.8823|0.8271|0.8691|0.8691|0.8691|0.8757|0.8602|0.8779|0.8823|0.8911|0.8624|0.8911|0.8492|0.8691|0.8933|0.858|0.8823|0.8823|0.8602|0.8823|0.8867|0.8933||0.8602|0.8823|0.8823|||0.8823|0.8823|0.8602|0.8602|0.8536|0.8338|0.8271|0.8249|0.8602|0.8558|0.8602|0.8602|0.8382|0.8382|0.8602|0.8823|0.8823|0.8514|0.8492|0.8382|0.8382|0.8404|0.8183|0.8316|0.8382|0.8382|0.8161|0.8271|0.8161|0.8227|0.836|0.836|0.8316|0.8271|0.8205|0.8382|0.8183|0.8161|0.8161|0.8183|0.8271|0.8271|0.8382|0.8382|0.847|0.8382|0.847|0.8536|0.8514|0.8558|0.858|0.8602|0.8602|0.8558|0.8602|0.8624|0.8602|0.8492|0.8669|0.8713|0.8492|0.8757|0.8779|0.8713|0.8779|0.8691|0.8624|0.8646|0.8646|0.8823|0.8867|0.8889|0.8867|0.8823|0.8911|0.8889|0.8911|0.8889|0.8889|0.8602|0.8757|0.8933|0.8801|0.8801|0.8801|0.8889|0.8889|0.8911|0.8911|0.8933|0.8845|0.8624|0.8602|0.8911|0.8911|0.858|0.8602|0.8602|0.8779|0.8646|0.8823|0.8602|0.8823|0.8823|0.8602|0.8558|0.858|0.858|0.858|0.8713|0.8669|0.8691|0.8691|0.8713|0.8757|0.8757|0.8779|0.8713|0.8713|0.8713|0.8713|0.8713|0.8713|0.8713|0.8602|0.8801|0.8999|0.8955|0.8889|0.8933|0.8933|0.8823|0.9066|0.922|0.9198|0.922
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|21.94|21.12|21.55|21.64|21.28|21.3|21.34|21.25|21.43|20.8|21.18|20.99|21.68|22.3|21.68|20.95|21.46|21.62|20.9|21.44|21.03|20.85|20.18|20.11||19.66|19.84|18.84|19.49|19.22|18.98|18.87|||18.63|19.12|18.34|18.19|18.47|19.38|18.96|19.7|19.39|18.95|18.6|17.78|17.17|17.58|18.47|18.72|18.96|19.23|20.51|19.79|20.16|20.28|20.11|18.15|18.55|17.72|18.13|17.5|17.85|18.43|18.81|19.05|19.62|19.79|20.83|18.81|19.49|19.63|20.25|19.86|20.79|21.03|20.58|20.69|19.63|19.36|19.77|19.42|19.66|18.88|18.81|18.88|19.75|20.16|18.97|18.28|18.26|17.75|17.78|17.89|18.76|18.8|19.47|19.6|19.62|19.17|19.9|19.98|19.84|19.6|19.77|20.18|20.72|20.73|20.7|19.77||19.56|19.56|19.9|||20.65|21.1|20.11|20.59|21.48|22.57|22.3|23.35|22.67|22.2|22.12|23.19|22.78|23.46|23.8|24.19|23.99|24.28|23.47|23.43|23.67|24.42|24.16|24.08|23.58|24.21|24.14|23.43|22.69|22.63|23.15|22.85|22.88|23.15|23.65|24.69|24.53|24.43|23.38|22.76|23.68|23.44|22.23|22.69|23.08|22.69|22.07|22.37|21.75|20.61|19.62|19.49|19.48|18.76|19.41|19.32|18.81|19.51|19.7|20.51|20.52|20.59|21.16|20.38|19.9|20.71|21.44|21.08|21.81|22.56|23.12|22.57|22.72|23.7|22.91|23.26|23.26|22.23|22.84|22.4|23.67|24.28|24.14|24.23|25.81|25.34|25.39|25.99|24.3|23.64|24.34|22.59|22.9|22.97|22.05|23.08|22.87|22.29|22.23|22.4|21.75|23.36|23.05|23.12|21.55|23.73|21.89|21.86|22.29|21.75|22.46|23.24|24.08|23.54|22.43|23.11|23.29|23.84|23.94|25.53|26.03|26.33|25.92|25.03|25.99|27.56|27.68|27.02|26.4|26.47|26.95|26.88|27.02|28.01|28.11|28.62
03438|17676|/equities/acteos|CACALL|1.98|1.71|1.71|1.74|1.74|1.7|1.88|2.08|1.91|1.74|2.09|2.09|1.8|1.8|1.89|2.09|2.09|2.09|2|2|2|2|2.07|2.3||2.15|2.14||2.39|2.25|2.25|1.9|||2.11|2.34|2.15|2.38|2.29|2.25|2|2.01|2|2.44|2.18|1.96|1.98|2.1|2.3|2.28|2.48|2.31|2.34|2.14|2.16|1.98|1.81|1.65|2||2.2|2||2|2||2.04|2.15|2.05|2.19|2.43|2.43|2.43|2.43|2.43|2.43|2.43|2.44|2.25|||2.23|2.4|2.45|2.45||2.56||2.56|2.57|2.57|2.43|2.58||2.7|2.59|2.65|2.65|2.7|2.98|2.98|2.95|3.27|3.23|3.35|3.3|2.99|2.8|2.8|2.4||2.95||2.35|||1.98||1.8||1.65|1.81|2.12|2.61|3|3|2.75|2.73|2.49|2.2|2.01|1.87|1.58|1.58|1.58||1.58|1.59|1.51|1.4|1.4|1.33|1.35|1.45|1.45|1.45|1.59|1.59|1.59|1.59|1.59||1.45|1.38|1.25|1.3|1.38|1.38|1.4|1.5|1.5|1.55|1.55|1.65|1.65|1.55|1.65||1.65|1.7|1.67|1.67|1.67|1.57|1.57|1.69|1.69|1.71|1.71|1.82|1.76|1.76|1.7|1.64|1.51|1.5|1.57|1.52|1.57|1.7|1.68|1.68|1.7|1.45||1.57|1.57|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.91|1.95|1.95|1.82|1.51|1.5|1.5|1.5|1.5|1.55|1.45|1.5|1.5|1.38|1.44|1.57|1.57|1.45|1.5|1.37|1.36|1.36|1.36|1.36|1.35|1.46|1.47|1.5|1.6|1.6|1.51|1.5|1.56|1.56|1.51|1.59|1.76|1.76|1.95|1.95|
03439|17677|/equities/actia-group|CACALL|2.089|2.109|2.188|2.188|2.188|2.188|2.188|2.188|2.228|2.228|2.198|2.278|2.387|2.387|2.238|1.989|1.87|1.89|1.949|1.92|1.86|1.84|1.751|1.751||1.751|1.81|1.84|1.84|1.84|1.84|1.741|||1.691|1.691|1.711|1.761|1.701|1.691|1.79|1.89|1.989|1.989|1.989|1.989|1.989|1.691|1.989|1.989|1.989|1.979|1.979|1.979|1.979|1.979|1.979|1.989|1.989|1.989|1.989|1.999|2.019|2.039|1.989|1.989|1.989|1.989|1.989|1.989|1.989|2.089|2.069|2.069|2.099|2.099|2.099|2.079|1.989|2.129|1.89|1.94|1.94|2.089|1.9|2.168|2.178|1.989|2.099|2.069|2.069|2.079|1.999|1.89|1.89|1.94|1.949|1.93|1.94|1.93|1.999|1.999|2.039|1.979|1.751|1.989|2.039|2.039|1.989|1.969||1.79|1.79|1.969|||1.8|1.94|2.119|2.138|1.989|2.487|2.596|2.586|2.298|2.487|2.586|2.566|2.914|2.884|2.924|2.934|2.934|2.934|2.884|2.934|2.934|2.934|2.984|2.686|2.735|2.934|2.934|2.785|2.785|2.865|2.785|2.785|2.884|2.874|2.884|2.874|2.904|2.884|2.894|2.924|2.984|2.974|3.083|2.934|2.934|2.934|2.974|2.974|2.904|2.974|2.984|2.974|2.984|2.984|2.924|2.934|2.984|2.994|3.014|3.014|2.984|2.984|2.964|3.491|3.879|3.829|3.78|3.879|3.869|3.979|3.879|3.879|4.078|4.277|4.078|4.267|4.376|4.267|4.376|4.366|4.078|3.909|4.088|4.088|4.088|4.516|4.526|4.476|4.575|4.675|4.675|4.675|4.744|4.744|4.744|4.774|4.824|4.824|4.824|4.824|4.874|4.874|4.894|4.884|4.864|4.854|4.675|4.874|4.874|4.864|5.023|5.023|4.973|4.973|4.874|4.874|4.874|4.526|4.565|4.874|4.973|4.973|4.973|4.973|4.923|4.963|4.973|4.963|4.774|4.774|4.774|4.774|4.625|4.973|5.073|5.073
03441|7106|/equities/hi-media|CACALL|2.487|2.356|2.421|2.356|2.29|2.421|2.552|2.29|2.487|2.094|2.094|2.16|2.16|2.225|2.16|2.225|2.225|2.29|2.421|2.356|2.16|2.29|2.487|2.356||2.421|2.356|2.356|2.487|2.356|2.421|2.618|||2.618|2.29|2.487|2.421|2.421|2.552|2.552|2.552|2.29|2.421|2.16|2.225|2.094|2.225|2.421|2.356|2.487|2.356|2.552|2.618|2.618|2.814|2.814|2.814|2.618|2.618|2.814|2.748|2.814|2.879|2.748|2.945|3.207|2.814|2.683|2.748|2.618|2.748|2.683|2.552|2.683|2.879|2.945|2.945|2.814|2.814|2.814|2.879|3.076|3.403|2.683|2.683|2.487|2.618|2.421|2.29|2.356|2.356|2.618|2.552|2.421|2.618|2.552|2.748|2.814|2.683|2.945|2.814|2.945|2.879|2.552|2.945|3.272|3.272|3.272|2.748||2.487|2.748|2.356|||2.16|2.356|2.421|2.618|3.01|3.141|2.879|3.207|3.272|3.468|3.141|3.468|3.665|3.665|3.468|3.861|3.468|2.487|2.356|2.487|2.487|2.487|2.421|2.552|2.421|2.487|2.421|2.487|2.552|2.618|2.683|2.683|2.683|2.814|3.01|3.076|2.945|2.945|2.225|2.421|2.356|2.356|2.421|1.898|2.487|3.01|2.748|2.879|2.29|2.16|2.029|1.767|1.636|2.356|1.505|1.243|1.178|1.309|1.243|1.178|1.243|1.309|1.44|1.505|1.309|1.44|1.571|1.636|1.636|1.44|1.505|1.505|1.636|1.571|1.571|1.636|1.636|1.636|1.636|1.636|1.701|1.832|1.767|1.636|1.701|1.767|1.963|1.767|1.505|1.309|1.243|1.243|1.243|1.243|1.309|1.309|1.309|1.178|1.178|1.178|1.243|1.243|1.309|1.505|1.571|1.44|1.505|1.636|1.636|1.571|1.505|1.505|1.571|1.636|1.571|1.571|1.636|1.636|1.636|1.636|1.636|1.505|1.571|1.701|1.701|1.963|1.832|1.832|1.963|1.832|1.898|1.963|1.963|2.029|1.963|1.832
03443|17681|/equities/advini|CACALL|10.47|10.5|10.03|9.98|||||9.5||9.5||9.98|9.22||10.1|10|10.1||10.3|10|10|10|10.05||10.05|9.95|10|9.98|10|10|||||9.95||9.95|9.95|9.89||||9.5|8.81||9|||9.6||||9.55|||8.8||8.54|8.27|8.3|8.59||||||8.59|8.27||||8.25|8.78||8.45|||8.45|8.65|8.3|8.35|8.26|7.2||9.7|9.78|9.05|9.5|9.75|9.2|9.2|9.4|9.79|9.79||9.11|9.6|9.6|9.6|9.6|9.58|9.59|9.59|9.6|9.79|9.79|9.79|9.78|9.77||9.48|9.06|9.05|||9.15|9.17|9.17|9.17|9.16|9.79|9.15|9.16|9.79|9.8|9.8|9.5|9.5|9.5|9.96|9.97|9.97|9.7|9.7|9.71|9.7|9.7|9.7|9.7|9.06|9.69|9|9.67|9.59|9.6|9.3|9.59|9.69|9.97|9.59|9.53|9.53|9.53|9.52|9.53|9.1|9|9|8.99|9|9|8.99|8.66|8.67|8.67|8.67|8.66|8.67|8.67|8.67|8.99|8.99|9|8.99|8.99|8.88|8.9|8.9|9|9.15|8.95|9.15|8.65|8.71|8.7|9.26|9|8.89|8.89|8.9|8.66|9|9|9|9.1|9.09|9|9.03|9.04|9.04|9.05|9.09|9.11|9.43|9.04|9.44|9.44|9.44|9.01|9|9|9.44|9.44|9.44|9.44|9.75|9.98|9.45|10|9.87|10.3|10.34|10.34|10.35|10.2|10.45|10.25|10.25|10.65|9.7|9.65|9.65|9.7|9.7|9.7|9.7|9.51|9.16|9.15|9.7|9.7|9.7|9.7|9.6|9.7|9|9.4|9|9|9.4|9.4
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.3|11.75|11.5|11.1|10.68|10.62|10.8|10.66|10.95|10.89|11.29|10.8|11.23|11.55|11.7|10.59|10.6|10.99|11.12|11.4|11.9|10.97|10.51|10.1||10|10|9.6|10|10.35|10.1|10|||9.71|9.99|9.87|9.99|9.58|9.8|9.75|10.2|10|9.5|9.1|8.6|8.45|8.25|9.05|9.3|9.54|9.7|9.9|9.88|9.9|9.83|10.08|8.55|8.64|7.66|7.6|7.88|7.9|8.08|8.17|8.15|8.63|8.88|8.64|8.02|8.84|8.9|9|9|9.5|9.89|9.35|8.78|8.46|8.7|8.88|8.6|8.77|8.8|9|8.5|8.89|8.73|8.72|8.5|8.42|8.5|8.75|9.12|8.96|9.49|9.55|9.8|10|9.77|9.85|9.8|10.19|9.82|9.86|10|10.1|10.59|10.4|9.5||9.2|9.25|9.4|||9.45|9.9|9.62|9.7|10.7|10.55|10.41|11.09|11.05|11.59|10.6|11.5|11.48|11.7|12.3|12.9|12.51|12.6|12.65|12.51|12.9|12.81|12.6|12.6|12.67|12.39|11.45|11.05|10.7|10.98|11.28|10.65|11.2|12.05|12.52|13.2|12.7|11.85|11.47|10.6|10.73|10.4|9.51|10.19|10.03|10.59|10.52|10.3|9.1|8.79|8.01|7.71|7.5|7.3|7.23|7.48|7.59|7.5|7.6|8.3|7.81|8.85|9.2|9|7.6|9.04|10.39|10.05|10.82|11.2|11.78|11.3|11.24|11.57|11.71|11.25|11.79|11.57|12.55|12.52|13.4|13.8|13.81|14.29|14.6|14.75|14.98|15|14.5|13.2|13.05|12.8|13.2|13.6|13.9|14.1|14.2|14|13.6|13.85|13|14|14.5|15.3|14.6|14|13.5|13.4|13.75|13.4|13.16|14|14.59|14.67|14.4|14.3|15.45|15.8|15.5|15.98|16.7|16.21|15.81|15.75|16|17.4|16.94|15.75|15.89|14.9|15.3|15.3|15.12|15.81|16.32|17.15
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|1.22|1.2||1.23|1.23|1.22|1.25|1.27|1.35|1.33|1.36|1.38|1.41|1.42|1.4|1.35|1.3|1.3|1.19|1.17|1.06|1.15|1.15|1.17||1.16|1.15|1.12|1.15|1.05|1.2|1.2|||1.05||1.05|0.98|1|0.92|0.92|0.92|0.95||0.96|||0.92||0.95|1||1.04|0.95|||0.93||0.93|1.05||1.07|1.1|1.09||1.09|1.07|||1.19|1.19|1.19||1.19|1.19|1.16|1.15|1.14|1.15|||1.22|1.15|1.15|1.19|1.36|1.16|1.16|1.16|1.16|1.15|1.16|1.16|1.17||1.3|1.22|1.29|1.24|1.24|1.35|1.24|1.35|||1.35|1.29|1.29||||1.17|1.24|1.17|||1.16|1.22|1.29|1.3|1.32|1.35||1.34|1.35|1.39|1.49||1.41|1.41|1.44|1.46|1.4|1.42|1.36|1.4|1.42|1.37|1.3|1.3|1.42|1.4|1.2|1.15|0.97|0.9|0.91||0.91|0.95|0.9||0.87|0.92||0.92|0.93|0.93||0.92|0.95|0.93|0.98|0.92|0.91|0.9|0.91|0.92|1|0.92|0.93|0.9|0.9|0.93||0.94|0.95|1|1|1|0.89|0.81|0.81|0.81|1.06|||||1.1|1.1|1.12|0.99|1.11|1.11||1.11|1.1|1.27|1.25|1.26|1.27|1.2|1.1|1.1|1.06|1.16|1.16|1.21||1.21|1.21|1.27|1.29||1.21|1.21|1.21|1.21|1.3|1.3|1.3|1.11|1.21|1.21|1.16|1.16||1.25|1.28|1.25|1.25|1.25||1.27|1.26|1.3|1.26|1.26|1.25|1.4|1.31|1.57||1.35|1.38|1.31|1.4|1.41|1.35|1.42|
03449|17895|/equities/verneuil-participations|CACALL|||58||||61.5||||74.9||71.2||||71.2||||||64.8|58.95||48.74|||||||||||40.3||||36.64||||||||62||||51.3|||||||||||||||||||||||||||78||55.35||||||||||||||||||||||||||||||74.85|61.9|56.3|||46.58||||||||||||||||||||||||||||||||||||||||||||||78.75|||65.1||||79|72|59.85||66.5|||||||82.05||56.1|||||||||||85||87.8|80||90|90.5|75|||||||||||||||||||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|4.47|4.45|4.35|4.67|4.7|4.7|4.62|4.55|4.55|4.5|4.41|4.41|4.45|4.54|4.38|4.59|4.47|4.6|4.47|4.62|4.55|4.48|4.5|4.5||4.5|4.55|4.46|4.17|4.1|4.11|4.11|||4.1|4.1|4.1|4.1|4.1|4.12|4.12|4.05|4.1|4.05|4.05|4.05|4.15|4.15|4.15|4.1|4.14|4.14|3.96||3.92|3.98||||4.07|4.07|4|4.07|4.14|4.05|4.05|4.05|3.85|4.14|4.14|4.15|4.15||4.08||4.15||4.15|4.14|4.15|4.15|4.21|4.21|4.25|4.25|4.2|4.2|4.2|||4.2|4.25|4.2|4.24|4.22|4.24|4.25|4.25|4.22|4.24|4.25|4.25|4.25|4.22|4.23|4.25|4.25|4.25|4.26|||4.25|4.12|4.08|||4.08|4.08|4.08|4.08||4.1|4.1|4.08|4.13|4.13|4.13|4.14|4.14|4.15|4.15|4.15|4.3|4.3|4.22|4.25|4.22|4.25|4|4.32|4.32|4.25|4.33||4.33|4.32||4.34|4.3|4.3|4.34|4.34||||4.38|4.38||4.3|4.4|4.4|4.42|4.39|4.35|4.4||4.4|4.3|4.42|4.45|4.45|4.43|4.43|4.35|4.33|4.25||4.35|4.25|4.15|3.88|3.75|4.15|4.15|4.3|4.35|4.35|4.33|4.35|4.45||4.33|4.46|4.32|4.28|4.33|||4.5||4.5|4.25|4.33|4.5|4.45|4.5|4.5|4.45|4.44||4.33|4.45|4.5|4.51|4.6|4.6|4.65|4.6|4.6|4.5|4.5|4.5|4.45|4.47|4.5|4.4|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.57|4.35|4.33|4.26|4.26|4.55|4.45|4.55|4.5|4.45|4.31|4.5|4.5|4.69|4.8|4.75|4.78
03452|17678|/equities/adc-siic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2119||0.212||||||||||||||0.152||0.152||||||||||||||||||||||||0.152||||||||||
03453|17684|/equities/alpha-mos|CACALL|1.854|1.942|1.854|1.854|1.873|1.835|1.835|1.854|1.873|1.854|1.885|1.873|1.829|1.917|1.961|1.885|1.854|1.829|1.91|1.935|1.917|1.923|1.942|1.942||1.898|1.854|1.822|1.86|1.854|1.854|1.847|||1.785|1.86|1.778|1.64|1.602|1.546|1.546|1.546|1.508|1.59|1.571|1.514|1.59|1.577|1.483|1.69|1.69|1.741|1.703|1.665|1.697|1.665|1.54|1.571|1.571|1.508|1.571|1.508|1.483|1.571|1.69|1.552|1.753|1.615|1.665|1.697|1.665|1.822|1.854|1.841|2.042|1.942|1.854|1.791|1.646|1.728|1.728|1.791|1.697|1.716|1.728|1.885|1.979|1.929|1.822|1.816|1.596|1.464|1.489|1.54|1.571|1.571|1.659|1.59|1.76|1.634|1.496|1.332|1.351|1.382|1.326|1.439|1.257|1.175|1.194|1.112||1.068|1.1|1.075|||1.068|1.005|1.049|1.062|1.068|1.163|1.244|1.282|1.288|1.32|1.382|1.408|1.445|1.414|1.332|1.452|1.433|1.326|1.32|1.263|1.288|1.313|1.345|1.313|1.32|1.401|1.326|1.32|1.257|1.307|1.194|1.163|1.169|1.232|1.269|1.131|1.068|1.068|1.068|1.1|1.131|1.131|1.131|1.1|1.1|1.1|1.131|1.181|1.075||1.068|0.999|0.917|0.873|0.943|0.911|0.924|0.924|0.88|0.999|0.911|0.955|1.169|1.075|0.949|1.005|1.163|1.181|1.351|1.351|1.326|1.326|1.351|1.382|1.414|1.414|1.382|1.338|1.395|1.389|1.382|1.445|1.445|1.477|1.527|1.508|1.508|1.483|1.452|1.521|1.445|1.571|1.571|1.565|1.533|1.565|1.571|1.508|1.508|1.395|1.37|1.609|1.602|1.634|1.602|1.646|1.709|1.76|1.766|1.854|1.885|1.885|1.948|1.885|1.91|1.873|1.866|1.917|1.86|1.929|1.942|1.91|1.822|1.942|1.948|1.854|1.822|1.816|1.797|1.797|1.898|1.935|1.979|1.979|2.042|2.093
03454|17685|/equities/altamir-amboise|CACALL|2.165|2.18|2.148|2.315||2.122|2.138|2.242|2.086|2.096|2.242|2.138|2.138|2.242|2.138|2.141|2.138|2.123||2.112|2.167|2.19|2.295|||2.301|2.341||2.347|2.347|2.294||||2.503|2.294||2.42||2.399|2.268|2.399|2.388|2.386||2.19|2.112|2.3|2.3|2.3||2.3|2.3|2.305|2.307|2.305|2.307|2.305|2.503|2.399|2.399|2.399|2.399|2.399|2.3||2.336|2.294|2.393|2.19||2.221||2.242|2.294|2.221|2.224|||2.3|2.451|2.497|2.349|2.347|2.347||2.73|2.112|2.915|||2.79|||||3.024|2.92|2.719|2.719||2.672|2.962|2.738|2.962|3.056|3.024|3.024|3.079|3.129||3.084|3.084|3.129|||3.129|2.946|2.79|2.79|2.967|2.998|2.795|2.79||2.868|2.92||2.774|2.868||3.077|2.842|2.816|2.738|2.753||2.712|2.503|2.732||2.753|2.67|2.79||2.659|2.665|2.816|2.782||2.712||||2.91||2.774|2.706|2.633|2.612|2.612||2.612||2.555|2.555||||2.336|2.347|2.32|2.347|2.399|2.451|2.44|2.698|||2.712|2.483|2.399|2.607|2.659|2.79|2.811|2.79|2.404|2.597|2.555|2.555|2.503|2.373|2.373|2.321||2.477|2.477|2.347|2.344|2.345|2.345|2.345|2.138|2.133|2.133|2.137|2.128|2.216|2.227|2.206|2.232|2.187|2.187|2.237|2.216|2.216|2.216|2.232|2.242|2.242|2.232|2.232|2.268|2.268|2.279|2.361|2.361|2.373|2.399|2.425|2.503|2.414|2.414|2.451|2.477|2.5|2.477|2.502|2.68|2.685|2.659|2.712|2.555|2.633|2.654|2.654|2.657|2.712|2.787|2.805|2.805
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||24.48|||24.75||18.66|||16.97||||17.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.48|||||||||||||||||||||||||||||||||||||||||||||||23.21||21.1|19.19|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|19.38|19.38|19.38|19.38|19.38||23.92|23.92|23.92|23.92|23.92|23.92|23.92|23.92|23.92|23.92|21.76|19.78|19.78|19.78|19.78|19.27|20.73|23.03||||||||28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|29.38|26|21.55|19.59|16.2|||23.44|23.44|23.44|23.44
03456|17686|/equities/altareit|CACALL|||||||||||||||||||||11.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.89||||||||||21.89||||||22.54|22.54||21||||||19.65|19.65|19.65|19.65||14.8|14.3||||14.3||13||||||||7.57||||10.08||||||||13.8|13.75|13.8|13.8|||||13.8|||||||11.89|||||||||||||||||||||13.2|13||12.8|||11.8||11.8||11||||||10.8|10.8|||||10.9|||||||10.8|11.9||||9.9|9.2|||||||||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.4|8.33|8.13|8.24|8.05|8.08|7.9|7.81|7.93|7.5|7.51|7.36|7.81|8.1|8|7.8|7.71|7.95|7.9|8.06|7.85|7.9|7.25|7.11||7.24|7|7.2|7.11|7.01|7.3|7.03|||7|7.3|7.05|6.66|6.6|6.75|6.9|7.08|6.85|6.55|6.76|6.61|6.46|6.6|6.78|6.89|6.61|6.42|6.64|6.6|6.81|6.3|6.38|5.65|6.15|5.65|5.69|5.22|5.25|5|4.95|4.95|5.18|5.18|4.98|4.9|5.12|5.2|5.14|5.15|5.3|5.35|5.5|5.4|5.4|5.27|5.42|5.59|5.6|5.66|5.87|5.71|5.91|5.42|5.4|5.55|5.47|5.4|5.59|5.8|5.8|6|6.3|6.25|6.39|6.49|6.84|6.7|6.63|6.85|6.91|7.85|8.01|8.05|8.15|6.91||7.12|7.05|6.88|||6.65|6.55|6.15|5.91|6.62|7.23|6.95|7.42|7.7|7.45|7.3|8.1|8.4|8.39|8.4|8.9|9.18|8.9|8.65|7.99|8.3|8.35|8.55|8.1|7.55|7.92|8.03|8.14|8.01|8.19|7.31|8|8.1|9.25|9.4|9.75|8.8|8.7|7.86|7.28|7|7.28|7|6.8|6.82|7.55|7.94|8|7.25|6.65|5.6|4.99|4.5|4.75|4.83|4.82|5.3|4.9|4.26|4.19|3.55|3.35|4.24|3.85|3.65|3.59|4.4|3.52|5.02|5.4|5.95|5.9|5.69|5.6|5.79|6.2|6.2|6.1|6.6|6.32|7.45|7.75|7.5|7.56|7.75|7.8|7.94|8|7.29|6.94|7.1|6.9|7|6.75|6.5|7.25|7.2|7.4|6.98|6.54|6.55|6.28|6.02|6.2|6.45|6.88|6.62|7|7.63|8.5|8.9|8.9|9.35|9.25|9|9.15|9.3|9.78|10.2|10.5|10.97|10.96|10.78|10.35|10.5|10.9|11|10.5|10.4|10.01|10.96|11.5|10.8|10.7|11.01|11.7
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|||||||||||||||||||||||89.751|||||85.964||||86.1533||||||||||||||||||||||||71.9522||||68.1653|||66.2718|||||||||72.1416|||66.2718|||||67.0292|60.9701||||82.3664||||||||83.3131|||||100.1651||||77.6327|77.6327|||83.1238||||||67.4079|67.2185||||67.2185|||||67.2185|67.2185||66.6505|||||||71.1948||58.6979||57.3724|||||59.6446||66.2718||||||55.1003|50.1772||45.6329||||42.6033||||||52.26|52.26|||||||||78.7688|||||||||89.751||98.461|||102.2479|93.7273|92.4018|76.6859|76.8753||||||77.254|||||||||||||||||59.0766||||||||||56.8044||||||||||106.9816|107.3603|||107.9284|106.7923|||||||88.9936||88.9936|88.9936||||
03466|32437|/equities/artprice.com-sa|CACALL|1.2|1.08|1.05|1.21|1.23|1.2|1.22|1.14|1.14|1.2|1.2|1.2|1.2|1.14|1.12|1.15|1.13|1.22|1.17|1.17|1.24|1.24|1.15|1.18||0.98|0.97|0.99|0.97|0.98|0.98|0.94|||0.94|0.91|0.97|0.99|0.99|0.84|0.82|0.82|0.84|0.85|0.82|0.84|0.84|0.82|0.8|0.86|0.79|0.85|0.85|0.86|0.89|0.86|0.85|0.8|0.8|0.8|0.8|0.8|0.76|0.84|0.85|0.84|0.83|0.75|0.81|0.75|0.8|0.76|0.76|0.82|0.76|0.78|0.81|0.76|0.81|0.84|0.8|0.8|0.79|0.83|0.83|0.83|0.83|0.72|0.74|0.76|0.75|0.76|0.79|0.82|0.8|0.82|0.82|0.82|0.85|0.83|0.83|0.79|0.83|0.78|0.8|0.8|0.83|0.8|0.78|1.05||0.96|0.99|0.9|||0.88|0.9|0.91|1.02|1.02|0.96|0.96|1|1.08|1.15|1.12|1.16|1.25|1.25|1.29|1.35|1.03|1.03|1|0.97|1.04|0.99|0.94|1.04|1.03|1.01|1|0.9|0.91|1.01|0.95|0.95|1.04|1.01|1.07|1.07|1.05|1.04|0.9|0.99|0.95|1.07|1.05|1.15|1.2|1.28|0.71|0.67|0.72|0.69|0.72|0.7|0.74|0.72|0.74|0.7|0.79|0.7|0.7|0.7|0.78|0.71|0.78|0.78|0.74|0.75|0.84|0.83|0.84|0.87|0.86|0.9|0.91|0.88|0.8|0.89|0.94|1|0.95|0.95|0.98|0.99|0.89|0.87|0.99|1.1|1|0.98|0.98|0.97|0.99|0.87|0.97|0.95|0.95|1|1|0.92|0.89|0.83|0.89|0.93|0.94|0.95|0.95|0.95|0.9|0.96|0.95|0.96|1|1|1.06|1.02|1.05|1.12|1.15|1.2|1.15|1.22|1.24|1.25|1.23|1.23|1.3|1.3|1.42|1.3|1.3|1.35|1.39|1.44|1.45|1.5|1.55|1.56
03467|17792|/equities/ind-financ-artois|CACALL|1260|||||1260|||1281.5||||1235.5|||1235|||||1230|||||||||1260||1200|||||||||1201||||1205|1201|1205|1205|||||||||1215||1206||1206|1205||1205||1201||1200|1203|1203||1212||||||||1203|||||||||1204||||||1202|||1205||1236|||||1236.5||1236.5|||||||1236|||||1400|1300|1206||1202|1206|1206||||||1257.5|||||1250|1204|||||1200|1200||||||1220|1220||1201|1202|||1250|||||1201||1201|1201|1200|||1200|1200|1206|1207||1206|1207||1207|1210||1252|||1210|||||1250|1252||1250|||||1252|1260|1260||||1260.5||1260|||1260||||||1253|||1299|1290|1253||1252|1332.5|||||||1260||||||||||1250|1251||1265|||||1291|1300||1260|1260|1230.5||1366
03469|7111|/equities/assytem|CACALL|9.8|9.14|8.78|8.7|8.43|8.5|8.5|8.5|8.84|8.01|8.25|8.21|8.35|9.42|9.64|9.45|8.6|7.38|7.54|7.9|7.5|7.2|7.01|6.81||6.74|6.7|6.7|6.41|5.9|5.8|5.77|||5.69|5.84|5.78|5.5|5.69|5.82|5.89|5.7|5.6|5.47|5.2|5.13|4.9|4.81|4.89|5|5.1|4.98|5.3|5.5|5.95|5.95|5.89|5.75|5.35|5.3|5.4|5.6|5.77|6.15|6.75|6.67|6.78|6.95|7.04|6.65|6.65|6.53|6.71|6.65|6.53|6.89|6.55|6.51|6.43|6.56|6.52|7|6.6|6.66|6.63|6.8|7|6.8|7.21|7.65|7.78|7.12|7.3|7.5|7.52|7.9|7.9|7.91|7.96|7.9|8.46|7.8|7.69|7.5|7.9|8.75|9.01|9.49|9.2|9||8.52|8.33|8.65|||8.55|9|8.55|8.43|8.51|9.15|9.18|9.55|10|10.15|10.09|10.7|11.45|11.15|11.02|12.41|11.8|10.45|9.6|9.16|9.29|9.3|9.28|8.95|8.94|8.53|8.76|9.06|8.72|9.1|10.5|9.99|9.56|11|11.51|11.5|10.65|10.4|9.85|9.6|9.8|9.55|9.25|9.3|9.6|10|10.5|12.1|8.5|8.55|7.35|7.26|6.56|6.1|6.4|6.56|7.12|8.11|8.75|9.25|8.2|8.8|8.23|6.89|7.1|7.57|8.04|9|9.5|10.89|10.3|10|9.8|8.79|9.02|9.9|11.73|11.85|14.45|15|16.15|15.6|15.9|16.15|16.3|16.5|16.5|16.25|15.31|14.2|13.91|14.4|14.48|14.1|13.9|14.5|14.2|14.19|14|14|13.88|13.7|14.5|15.3|15.4|15.5|15.8|16.42|19.45|20.28|21|20.74|21.4|20.73|19.5|21.45|21.5|21.9|21.05|22.6|21.45|21.5|19.2|20.8|20.55|21.4|22|20.82|20.5|20|20.91|21|20.5|22.5|23|22.25
03470|13160|/equities/atari|CACALL|93.883|92.375|96.398|94.889|95.56|101.428|92.039|94.219|101.595|88.016|88.016|84.663|97.404|103.104|109.642|106.457|104.613|98.913|97.236|100.589|102.601|78.124|73.766|72.424||70.413|72.927|59.515|56.665|56.833|58.007|53.145|||50.295|49.959|49.624|47.78|46.942|47.612|48.283|47.948|47.78|45.265|45.601|39.733|39.23|40.906|43.253|44.259|44.762|42.415|47.109|47.109|47.78|47.78|45.265|38.727|36.883|36.883|36.38|33.362|38.056|33.53|37.553|36.883|39.398|42.248|41.912|42.08|47.109|44.762|46.439|46.942|50.462|53.145|55.492|59.18|58.007|57.168|60.354|60.018|60.857|60.354|57.168|57.001|57.001|58.51|53.815|57.001|56.33|56.498|53.648|62.868|54.486|53.648|52.809|52.139|56.498|55.324|60.018|56.162|53.145|53.983|48.786|53.648|56.833|54.486|58.342|47.109||48.283|47.109|48.283|||47.78|49.456|49.121|51.971|53.815|59.515|52.809|56.162|58.342|58.342|57.001|61.024|62.533|60.857|61.36|66.892|63.874|65.718|66.557|62.701|61.695|60.354|63.036|63.874|58.677|58.677|60.186|64.545|55.157|55.995|53.145|56.498|53.983|64.21|67.06|68.401|63.707|45.265|46.271|44.93|44.595|47.78|38.559|38.392|41.242|46.439|49.792|51.133|36.38|36.883|34.871|35.374|35.877|33.53|35.039|35.542|33.195|34.703|32.859|39.398|31.853|35.542|38.559|31.015|19.447|23.471|30.177|31.183|45.098|53.648|55.324|54.989|54.486|56.833|57.168|56.162|58.677|57.001|62.868|62.365|64.545|67.898|70.916|67.563|67.06|67.898|65.383|70.748|67.898|63.539|62.701|59.851|61.862|64.377|65.383|68.736|70.58|71.251|70.748|73.43|68.736|75.945|77.119|77.957|78.46|77.789|73.933|70.245|75.274|70.916|72.257|71.418|70.413|75.777|70.077|73.598|77.119|76.616|68.736|83.825|71.921|68.736|58.677|58.174|60.186|65.215|68.736|62.03|61.192|53.648|60.018|65.383|65.551|71.083|70.413|77.957
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|32|31.6|32.13|29.5|30.01|28.95|27.99|27.76|28.8|28.15|28.18|27.56|29.31|29.9|29.3|29|29|30.79|31|31|33.2|33.1|32.38|32.1||32.29|30.6|28.65|29.44|30.4|29.66|29.5|||27.6|28.25|27.3|27|27.25|28.01|28.01|28.1|27.1|26.48|25.2|24.64|24|25|25.99|25.85|25.47|25.3|27|27|26.99|27.2|27.02|26.49|24.28|25.39|25.75|23.8|24.18|25.08|26|26.6|27.8|27.55|26.45|23.6|25.8|27.06|28.24|27.05|27|26.5|25.95|25.56|24.99|24.49|24.3|24.31|24.43|24.6|24.9|24.75|26.5|25.62|26.7|26.01|25.76|25.75|26.45|27.21|26.05|27.3|26.55|27.2|27.46|28.25|26.55|25.7|26.25|26.3|25.7|26.22|26.89|25.79|25|24.01||23.21|23|23.3|||24|24|23.85|24.51|26.5|27.5|25.8|28.1|29.2|29.05|28.3|29.3|31|32.13|33|35.7|35.2|35.99|35.4|33.05|35.4|34|33.5|32.8|31|31.65|33.3|31.95|28.75|28.89||31|31.74|36.09|38.06|41|38.97|37|34.2|33.98|34|31.4|31|30.99|32.17|33.47|30.79|33.9|26.5|26.75|26|25|24|22.42|23.69|22.8|24.05|25.1|24.01|27.14|24.55|27|28.95|26.6|23.22|22.21|27.69|26.12|28.35|31.5|35|35.04|35.6|37.5|36.5|32.61|34.63|35|37.01|35.4|36.47|36.95|39|39.95|41.75|42.8|42.5|46.83|42.5|40.28|38|35.7|35.5|33.81|35.1|36.9|37.1|38.75|39|40.46|37.55|39|41.89|42.5|44.6|42.22|39.85|40.55|45.9|47.1|49.97|50|50.8|53.8|48.8|51|54.25|55.7|56|57.95|58.6|62.15|59.3|56.2|59.1|63.1|63.25|64.85|61|57|59|60|59|61.5|62.45|63.6
03473|17690|/equities/aubay|CACALL|2.48|2.48|2.5|2.47|2.48|2.31|2.4|2.31|2.31|2.3|2.3|2.5|2.58|2.85|3|2.55|2.59|2.55|2.2|2.1|1.85|1.9|1.66|1.74||1.7|1.62|1.62|1.6|1.55|1.45|1.45|||1.44|1.4|1.44|1.39|1.44|1.43|1.49|1.5|1.45|1.39|1.45|1.39|1.3|1.33|1.34|1.34|1.34|1.25|1.37|1.34|1.37|1.37|1.39|1.31|1.3|1.27|1.18|1.17|1.21|1.26|1.42|1.37|1.38|1.26|1.39|1.34|1.3|1.42|1.43|1.35|1.43|1.37|1.37|1.37|1.29|1.3|1.22|1.3|1.35|1.29|1.4|1.45|1.4|1.38|1.37|1.5|1.36|1.55|1.45|1.45|1.6|1.59|1.62|1.62|1.54|1.63|1.56|1.63|1.54|1.64|1.55|1.69|1.7|1.72|1.7|1.74||1.58|1.7|1.6|||1.68|1.66|1.74|1.59|1.65|1.71|1.73|1.68|1.82|1.91|1.9|1.95|2.07|2.1|2.1|2.27|1.92|1.92|1.83|1.8|1.92|1.97|1.97|1.79|1.8|1.85|1.85|1.87|1.81|1.8|1.6|1.5|1.61|1.79|1.51|1.5|1.38|1.3|1.3|1.19|1.25|1.18|1.25|1.21|1.28|1.32|1.22|1.21|1.01|1.05|0.85|0.86|0.86|0.75|0.84|0.75|0.82|0.86|0.86|0.89|0.94|0.93|0.95|0.95|0.96|0.93|0.97|0.9|1.25|1.4|1.37|1.46|1.46|1.46|1.46|1.5|1.46|1.46|1.6|1.6|1.7|1.7|1.7|1.7|1.75|1.8|1.78|1.72|1.71|1.72|1.5|1.55|1.7|1.65|1.67|1.69|1.95|1.88|1.95|1.95|1.94|2.05|1.98|1.85|2.05|2.05|1.9|2.03|2|2.02|2.12|2.02|2.35|2.25|2.35|2.4|2.39|2.42|2.47|2.32|2.49|2.5|2.26|2.24|2.59|2.62|2.46|2.38|2.22|2.41|2.4|2.39|2.13|2.35|2.4|2.47
03474|17691|/equities/augros-cosm-pack|CACALL||||3.8||3.5|||3.84|||3.5|3.84|3.85|3.85|3.52|3.52||||3.98||3.7||||3.51|3.5|3.63||3.6|4.34|||3.61||4.29|||||4.35|||3.41|3.65||4.35|4|4.35||3.42||||4|4||||||4||3||4.5||||3.8|||3.7||||||4.3|4.3|4.5|4.7||4.7|5||5||5.3|5.3|5.3|5.3|5.3||5.5||5.3||5.3||5.3|5.3||||||5.48||||5.49|5.5|||5.51|5.5||||5.51||5.5|5.5|||5.5|6|5.5|||5.5|5.7|5.7|5.5|5||||4.6|4.89|4.45||4.45||5||5.8||6|6.6|8|||6||||6.55|6.55|6.55|6.5|6.5||||4.5|||||||||||4.5|5.2|||||5.55||||||||6.1||||||||6.12|6.11|||6.12|6.8|6.5||7.5||7.55|||||7.55||8|||7.85|8.1|8.1|8.1||8.02|8.7|8.7|||8.85|8.95|9|9|9|9.35|9.35|||10|9.35||10.45|10.49|||9|8.5|8.5|8.05||8.01
03475|17692|/equities/aurea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.693|6.111||||||||||6.79||||||||||||||||||||||||||||||||||7.275|7.275||||
03476|17693|/equities/aures-technologie|CACALL|6.79|6.4|6.85|6.7|6.66|6.66|6.65|6.66|6.5|6.1|6.32|6.4|6.69|6.85|7|6|5.52|5.3|5.2|5.2|5.28|5.21|4.99|4.9||4.51|4.6|4.24|3.85|3.91|3.91|4|||4.01|4.05|4.45|4.39|4|3.99|4|4.12|4.11|4.1|4.2|4.01||4.5||4.56|4.16|3.79||4.31|4.31|4.31|4.7||4.85|||3.79|3.79|3.8|3.85|3.9|4|4.2|4.17|4|4.15|4.1|4.04||4.15|4.25||4.2||4.15|4.15|4.1|4.2|4.4|4.4|4.35|4.4|4.4|4.4|4.77|4.78|4.5|4.79|4.79|4.78|4.8|4.9|4.65|5|5|4.55|4.35|4.35|4.3|4.35|4.39|4.39|4.4|4.21|4.1||4.15|4.2|4.4|||4.51|4.95|4.5|4.95|4.84|4.5|5|5|5.19|5.19|5.19|5.4|5.39|5.69|5.69|5.76|5.01|4.69|4.69|4.69|4.69|4.69|4.7|4.7|4.65|4.74|4.98|4.85|4.99|4.75|5|5|5.09|5.4|4.8|4.75|4.59|4.55|4.55|4.5|4.55|4.73|4.26|4.2|4.16|4|3.6|3.4|3.35|3.42|3.7|3.68|3.68|3.65|4|4.21|4.4|4.4|4.4|4.3|4.39|4.41|4.4|4.31|4.25|4.25|4.21|4.2|4.4|4.4|4.37|4.38|4.2|4.16|4.15|4.15|4.11|4.1|4.89|4.89|4.45|4.05|4.94|4.78|4.51|4.13|4.06|4.06|4.1|4.1|4.1|4.1|4|4.09||4.07|4.01|4.01|4.01|4.26|4.05|4.39|4.05|4.2|4.66|4.87|4.9|5.3|5.38|5.01|5.01|5|5|5.19|5.25|5.25|5.48|6.08|7.49|7.5|7.71|7.88|7.87|7.98|8.1|8.1|8|8.17|8.17|8.05|8|8.31|8.85|8.78|8.75|8.64
03477|7129|/equities/avenir-telecom|CACALL|1.191|1.162|1.191|1.143|1.133|1.21|1.114|1.153|1.23|1.124|1.105|1.287|1.393|1.479|1.182|1.153|1.172|1.162|1.133|1.162|1.133|1.105|1.095|1.066||1.076|1.143|1.028|1.009|0.999|1.018|0.999|||0.989|1.018|0.999|1.009|1.009|1.018|0.97|0.97|0.941|0.884|0.922|0.855|0.836|0.826|0.874|0.865|0.884|0.807|0.913|0.951|0.951|0.961|0.98|0.788|0.816|0.759|0.788|0.701|0.788|0.788|0.836|0.826|0.903|1.018|1.018|0.989|1.047|1.009|1.009|0.97|1.085|1.172|1.297|0.989|0.836|0.807|0.826|0.826|0.807|0.826|0.826|0.816|0.826|0.816|0.797|0.845|0.797|0.816|0.797|0.903|0.893|0.922|0.961|0.951|1.028|1.037|1.085|1.037|1.066|1.057|0.989|1.028|1.172|1.114|1.153|0.884||0.874|0.913|0.701|||0.72|0.788|0.807|0.855|1.018|1.114|1.009|1.182|1.249|1.268|1.153|1.383|1.441|1.556|1.364|1.595|1.172|1.009|0.893|0.797|0.797|0.778|0.807|0.816|0.634|0.634|0.653|0.672|0.653|0.672|0.615|0.615|0.586|0.749|0.615|0.596|0.48|0.442|0.451|0.403|0.413|0.394|0.375|0.375|0.394|0.413|0.423|0.442|0.384|0.365|0.423|0.317|0.336|0.317|0.298|0.288|0.288|0.288|0.288|0.288|0.279|0.288|0.346|0.336|0.298|0.307|0.355|0.346|0.403|0.432|0.451|0.432|0.423|0.461|0.442|0.432|0.471|0.461|0.48|0.442|0.49|0.615|0.682|0.528|0.509|0.499|0.461|0.461|0.423|0.403|0.394|0.384|0.413|0.432|0.413|0.394|0.394|0.394|0.384|0.375|0.365|0.375|0.394|0.413|0.413|0.413|0.403|0.384|0.442|0.442|0.461|0.499|0.49|0.509|0.528|0.509|0.528|0.519|0.509|0.538|0.567|0.567|0.548|0.548|0.557|0.576|0.615|0.605|0.596|0.596|0.692|0.701|0.692|0.72|0.768|0.788
03479|7615|/equities/bains-de-mer|CACALL|14.31|15.08|15.27|14.78||14.79|14.78|||14.78|14.31|14.59||14.79|13.98|13.98|14.29|14.31|14.31|13.84|13.56|13.84|14.31|13.38|||14.79|14.31|14.31|14.31|14.31|13.36|||13.73|13.84|13.48|13.82||14.12|13.46|14.62|14.1|13.36|13.36||||14.1|13.31|14.1|14.17||13.31|13.13|14.58|14.69|13.74|13.76|13.74|13.74|14.79|13.66|15.17||15.17|14.79||||15.17|14.31|13.66|15.17|15.17|15.17|15.27|15.17|14.98|14.98|||15.08|15.36|15.27|15.27|15.27|15.27|14.94|15.27|14.9|14.89|14.89|14.98||15.46|15.46|14.89|||15.65|15.75|14.98|15.74||16.03|15.75||14.98|||15.75|14.89|15.27|||15.27|14.89|15.27|15.27|15.56|15.56|15.56|15.27|15.27|15.75|15.75|14.41|14.31|15.73|15.58|15.75|15.17|14.55|14.55|14.31|14.03||13.93||13.93|13.93|13.93|13.93|13.93|13.93|||13.93|13.94|13.93|14.31|14.31||14.31|13.93|13.93|||||||14.41||13.93|13.93|14.31|14.31|15.23||14.31|14.31|14.31|14.31||16.03||14.98|14.79||14.31|14.98|14.31|14.33|14.98|15.65|15.65||||15.75|||15.27||||15.75||15.75|15.75|14.79||15.75|||15.27|14.51||14.79||15.27|14.79||15.75||14.79|15.27|14.89|15.75|14.8||14.79||15.75||16.13|16.2|15.27|16.22|15.27|15.94|15.94|15.94||15.94|14.83|15.94|16.03|16.03|16.03|16.21|17.16|16.7|16.7|15.89|15.86|16.99|17.16|16.99|17.16
03481|17699|/equities/barbara-bui|CACALL|8.51|8.5|9.08|9.09|8.27|9.09|9.1|8.99|9.19|9.2|8.9|8.9|9.2|8.89|8.1|9.39|9.39|9.39|9.39|9.39|9.39|9.4|9.29|9.39||9.38|9.4|8.6|9.48|9.48|9.48|9.49|||9.5|9.49|10|9|9.74|9.75|8.5|9.39|8.6|9.4|8.54|9.5|8.79|9|8.99|8.51|8.51|8.51|8|8|7.3||8.1|9|8.27|7.52|7.61|7.53|8.3|9|9|9|8.4|8.4|8.4|8.4|9|8.91|9|9|8.06|8.95|9|8.99|9|9|9|9|8.01|8.9|8.8|9|9|9|9|9.5|9.5|9|9.5|8.9|8.6|9.5|9.5|9.5|9.03|9.85|9.05|9.9|9.89|9.89|9.89|9.97|9.99|9.99|10.09|10.11||9.25|8.26|8.05|||8.1|8.01|8.9|9.21|8.39|8.45|8.45|9.29|8.01|8.92|8.91|9.89|9.07|9.07|10|10.39|10.21|9.27|10|10.23|10.24|10.24|10.24|10.24|10.24|9.3|10.3|10.29|9.7|9.7|10|10.29|10.29|10.3|10.39|10.48|10.49|10.49|10.49|10.49|10.69|10.94|10.98|10.99|10.99|10.97|10.97|10.96|9.99|10|10.9|9.91|10.91|10.91|10|11.12|11.12|11.12|11.12|9.5||||||||11.2|11||||||||||||||11.2|10.3||||10.6||||9.5|||9.51||9.51||9.51|||9.82|10.4|10.4|10.46|10|10|9.83|10.59||10.39|10.35|10.64|9.99|10.5|9.99|10.22|9.7|9.27|9.26|9.1|9.02|9.01|10|11||11.73|11.97|11.24|11.99|11.99|12|12.5|12.6|12.67|12.44
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|3.644|3.556|3.656|3.278|3.278|3.267|3.278|3.278|3.333|3.333|3.344|3.201|3.2|3.222|3.2|3.202|3.203|3.271|3.244|3.222|3.294|3.277|3.201|3.304||3.297|3.304|3.289|3.301|3.247|3.12|3.144|||3.18|3.274|3.278|3.328|3.144|3.078|3.163|3.217|3.333|3.233|3.222|3.222|3.332|3.331|3.331|3.122|3.117|3.194|3.128|3.443|3.333|3|2.612|2.778|2.656|2.446|2.444|2.319|2.333|2.5|2.778|3.056|3.058|3.111|3.322|3.322|3.333|3.222|3.271|3.228|3.234|3.233|3.322|3.322|3.333|3.451|3.472|3.463|3.578|3.578|3.72|3.721|3.722|3.822|3.533|3.422|3.633|3.428|3.638|3.764|3.878|3.867|3.887|3.889|3.8|3.778|3.778|3.778|3.783|3.889|4.519|4.444|4.39|4.389|4.611|4.644||4.23|4.611|4.333|||4.556|4.333|4.344|4.444|4.467|4.472|4.778|4.643|4.45|4.446|4.45|4.644|4.667|4.667|4.833|4.789|4.378|4.256|4.122|4.1|4.222|4.112|3.944|3.944|3.944|4.011|4.167|4.061|4.017|4.254|4.239|4.244|4.218|4.253|4.104|4.112|4.104|4.056|3.944|4.156|3.933|3.622|3.489|3.422|3.422|3.333|3.222|3.609|3.111|3.056|2.889|2.611|2.544|2.633|2.572|2.568|2.567|2.622|2.722|2.722|2.846|3.088|3.278|3.274|3.37|3.522|3.889|3.5|3.778|4|4.106|4.111|4.106|4.056|4.111|4.111|3.901|4.229|4.44|4.257|4.45|4.278|4.777|4.444|4.444|4.489|4.478|4.478|4.467|4.456|4.444|4.444|4.444|4.444|4.278|4.279|4.24|4.444|4.278|4.191|4.118|4.111|4.553|4.5|4.328|4.667|4.667|4.233|4.444|4.608|4.703|4.806|5.067|5.023|5.222|5.222|5.356|5.778|5.661|5.461|5.683|5.572|5.822|5.889|5.878|6.122|6.378|5.772|5.439|5.347|5.444|5.672|5.75|5.883|5.794|5.883
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|7.062|6.93|6.402|6.396|6.43|6.38|6.4|6.8|6.798|6.724|6.866|7.128|7.55|7.36|7.26|7.15|7|6.972|6.762|6.786|6.794|6.62|6.53|6.56||6.56|6.132|5.948|5.94|5.94|5.842|5.8|||5.798|5.8|5.7|5.758|5.51|5.56|5.76|5.75|5.69|5.61|5.72|5.74|5.42|5.41|5.42|5.35|5.16|5.18|5.792|5.38|5.3|5.06|5.14|4.8|4.64|4.132|4.172|4.14|4.19|4.2|4.276|4.54|4.78|4.8|4.83|4.6|4.58|4.8|5.03|5.1|5.19|5.28|5.278|5.2|5.06|5.01|5.04|5.2|5.46|5.58|6|6.298|6.59|6.646|6.7|6.7|6.91|6.7|7|7.2|7.1|7.22|6.9|7.4|7.75|7.74|8.2|8.72|8.74|9.16|8.9|9.4|9.402|9.598|9.6|9.312||9.5|9.26|9.12|||9.244|9.24|9.2|9.24|9.49|9.412|9.04|8.9|8.968|8.98|8.8|9.08|8.78|8.83|9.2|9.36|9.4|9.3|9.24|9.374|9.37|9.23|9.176|8.94|8.8|8.798|8.76|8.758|8.76|8.92|8.76|8.99|8.7|8.7|7.95|7.8|7.68|7.74|7.6|7.62|7.62|7.544|7.2|7.6|7.918|8.04|8.3|8.43|8.23|8.4|7.2|7.17|6.9|6.7|6.756|6.72|7.3|7.282|7.2|7.4|7.44|7.578|7.642|7.594|7.064|7.08|7.79|7.61|7.774|7.67|7.748|7.8|7.948|8.26|8.5|8.37|8.29|8.2|8.1|8.3|8.79|8.8|8.8|8.92|8.88|8.9|8.8|8.7|8.68|8.7|8.778|8.8|8.902|8.824|8.86|8.902|8.9|8.8|8.7|8.79|8.678|8.65|8.8|8.638|8.6|8.75|9.12|8.948|8.838|9|9.272|9.21|8.7|8.6|7.9|8.52|9.16|9|9|9.09|8.996|9.198|8.9|9.134|9.198|9.2|9.2|9.05|9.2|9.094|9.08|9.338|9.06|8.73|9.298|9.3
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|33|32.21|32.6|32.5|32.7|33.33|33.5|32.55|33|32.95|32.5|32|31.5|32.2|32.9|31.55|31.51|30.99|31|30.52|31.45|31.3|30.5|31.22||31.74|30.75|30.21|30.4|29.85|30.3|30|||30.4|30.3|30.25|30.5|30.25|30|29.8|30.15|29.3|29.6|29.6|29.15|29.69|29.75|29.61|29.2|29.2|29.85|30|30|29.5|28.52|29|28.6|28.3|27.5|26.6|26.1|28.11|29.25|29|29.3|29.16|29.5|29.7|28.53|29.2|29.9|28.63|29.22|29.5|29.6|29.2|29.22|29|29.05|28.93|29.7|29|29.11|30.48|30.9|29.65|29.98|29|29|29.6|29.6|29.6|30.5|29|29.01|31.5|31.6|32.25|32.5|31.65|31.9|32.3|32.5|32.65|32.99|33.02|32.4|32.99|32||32.85|32.9|33|||33|32.1|33.15|33.39|33.5|33.4|33.1|33.25|32.1|32.22|32.7|32|32.25|33|33.09|33.02|34|32.2|32|31.14|30.98|31.45|30.81|30.88|29.4|28.2|28.19|27.71|28|28.4|29.4|28.46|28.47|29.2|30.55|31.89|30.7|31.6|31.5|31.5|32.5|32.37|32.09|31.9|32.5|33|32.89|33.7|34.05|34.4|33|33.5|33|32.45|33|32.85|33.3|33.6|33|33.9|33.9|35|36.48|35.5|34.9|37.3|35.2|36|35.05|36|37.49|35.1|35.3|36.8|38.5|38.37|38.9|37|36|36.94|37.7|37.42|38.8|37.05|36.5|36.45|36.3|35.51|36.5|36.7|36.65|35|36.01|36.91|35|34.1|34.34|35.1|33.72|34.39|34|34.53|35.98|38.5|36.9|35.2|35.9|36.1|34.7|33.12|34.31|35|37.2|34.99|35.75|37.2|38.95|38.78|38|39.88|39.75|40|39.05|39|39.89|39.8|40.3|40.5|38.03|40.5|40.2|41.2|41.35|42|42.5|42.39
03487|17702|/equities/bigben-interactive|CACALL|11.088|11.494|10.996|9.887|10.256|9.702|10.155|10.164|9.499|9.24|10.164|10.072|10.21|12.012|11.735|10.765|10.718|11.079|11.079|11.18|11.032|10.718|10.626|10.949||11.504|11.504|11.642|11.097|10.025|9.101|8.325|||8.769|8.759|8.741|8.769|8.51|8.759|8.547|8.778|7.669|7.872|8.501|8.593|8.575|8.334|8.501|8.51|8.51|8.963|9.887|9.24|10.164|9.194|8.399|8.445|8.316|8.316|8.455|8.371|8.316|8.455|8.408|8.408|8.455|8.316|8.316|8.824|8.935|9.61|9.933|9.748|10.164|10.164|10.21|10.025|10.21|10.164|10.266|10.441|10.025|10.996|11.088|11.273|11.55|11.984|11.735|12.465|12.326|12.151|13.028|12.945|13.361|13.352|12.936|13.398|12.936|13.398|12.751|10.626|10.349|9.887|10.016|11.079|12.104|13.158|13.767|13.675||11.596|11.088|11.827|||12.335|12.483|13.398|14.322|15.754|17.001|16.724|17.279|17.371|17.094|19.866|22.176|23.1|23.839|24.486|24.024|24.486|24.209|23.553|24.255|24.024|24.033|24.347|23.1|23.913|24.024|24.43|24.902|24.948|25.401|25.364|24.939|24.948|25.964|25.77|25.863|23.839|23.747|23.839|23.091|24.292|23.054|23.543|23.1|23.377|24.033|23.386|24.939|20.79|20.282|18.48|18.387|18.572|18.48|18.665|18.341|18.461|22.167|24.024|20.42|21.714|22.176|21.695|21.252|20.328|24.855|29.291|32.331|33.264|35.574|35.112|30.492|30.483|31.231|31|31.222|31.785|30.492|31.407|29.568|31.961|31.416|30.215|30.205|30.233|29.309|30.963|30.861|30.908|30.861|28.736|29.78|30.492|30.399|28.561|30.954|30.861|31.97|31.97|32.063|31.878|32.802|33.171|34.049|34.049|34.65|33.264|31.878|31.869|33.31|33.31|34.835|35.084|35.103|34.419|35.481|35.481|35.481|35.195|35.334|35.343|34.557|34.28|35.389|35.564|35.574|35.851|32.34|32.155|30.723|31.323|30.75|33.707|33.827|34.28|35.112
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||||||||||||||32.01|||||||||||||||||||||||||30.9||||||||||||||30.9||||||||||||31||||33.5|30.7||||||||||||||||33.56||30.51|||||||||||30.6||||||||||||||||||||||30.61|31|||||||||||30.5||||30.5|30.5||30||||||||||30.5|||||||||30.01||||30|||||30||||||||||33.5|||||||||30.7||||||||||34.1||31|||||30.7|29.5||||||||||||||||||||28|30|30||||||||29.5||||29.5|||||||||||||
03490|7031|/equities/boiron|CACALL|18.77|19.62|20|19|18.95|19|18.91|18.9|19.39|19.25|18.75|18.26|18.75|17.9|18.04|17.85|18.24|18.5|18.5|18.5|19|18.75|19.12|19||18.75|18.48|18.48|18.35|18.25|18.2|18.36|||18.12|17.52|18.23|18.12|17.5|16.9|16.93|17.02|16.88|16.86|16.75|16.5|16.5|16.74|16.74|16.52|16.62|17.12|17.14|17.02|17.38|17.5|17.12|16.88|16.25|16.45|16.62|16.5|16.65|17.01|17.52|18.23|18.35|19.2|19.2|18.76|18.75|19.31|18.88|19.23|19.27|19.44|19.5|19.5|19.39|19.14|19.45|19.5|19.5|20|19.88|19.14|20.06|20.2|20.27|20.27|20.27|20.5|20.35|20.74|20.5|20.5|20.52|20.5|20.98|20.77|20.77|20.81|21.27|20.88|20.8|20.8|20.89|20.75|20.65|20.74||20.52|20.5|20.51|||20.68|20.7|20.04|20.25|20|20.07|20|19.61|18.99|18.89|19.25|19.12|19.6|19.38|19.5|19.38|20|19.81|19.88|19.88|19.5|19.2|19.25|18.68|18.95|18.57|18.62|18.38|18.27|18.38|18.51|19|18.74|18.64|18.29|18.12|18.25|18.25|18.27|18.38|18.44|18.77|18.86|18.75|19.25|18.88|19|19.31|19.23|19.12|19.05|19.07|18.71|18.75|19.25|19.25|19.48|18.99|18.76|18.76|19.46|18.75|18.75|19.25|18.75|18.76|18.76|18.77|19.82|19.14|19.51|19.86|19.89|19.29|19.14|19.51|20.12|19.98|19.5|19.5|20.3|20.12|20.12|19.75|20|20.75|20.75|20.91|21.15|21.09|20.75|19.88|19.85|19.69|19.86|18.64|18.8|19.38|20.5|20.4|20.52|20.5|20.6|21.18|20.62|20.48|20.75|20.88|19.5|18|17.77|18.25|18.19|18.57|18.88|19.15|19.5|19.75|19.51|19.39|19.69|19.88|19.7|19.69|19.88|19.99|19.88|19.76|19.29|20.05|19.57|19.5|19.91|20|20|20
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.44|0.44|0.44|0.45|0.44|0.44|0.43|0.44|0.43|0.44|0.45|0.45|0.45|0.45|0.45|0.46|0.45|0.45|0.46|0.47|0.47|0.47|0.47|0.47||0.47|0.47|0.46|0.46|0.46|0.46|0.47|||0.47|0.47|0.46|0.45|0.46|0.47|0.47|0.49|0.48|0.46|0.46|0.46|0.42|0.42|0.42|0.46|0.46|0.42|0.43|0.45|0.44|0.45|0.43|0.42|0.41|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.43|0.41|0.41|0.41|0.42|0.42|0.41|0.42|0.44|0.44|0.44||0.43|0.41|0.44|||0.42|0.42|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.46|0.46|0.46|0.45|0.46|0.45|0.45|0.46|0.44|0.45|0.46|0.45|0.45|0.44|0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.45|0.45|0.45|0.44|0.44|0.42|0.42|0.41|0.4|0.4|0.38|0.38|0.39|0.38|0.38|0.39|0.39|0.38|0.39|0.41|0.4|0.38|0.4|0.39|0.38|0.39|0.4|0.4|0.42|0.44|0.43|0.42|0.43|0.43|0.42|0.42|0.42|0.42|0.46|0.42|0.43|0.43|0.44|0.44|0.45|0.45|0.44|0.46|0.43|0.43|0.46|0.45|0.44|0.44|0.44|0.45|0.45|0.45|0.46|0.46|0.43|0.43|0.47|0.44|0.45|0.43|0.43|0.42|0.43|0.43|0.44|0.44|0.45|0.43|0.43|0.44|0.44|0.44|0.45|0.45|0.46|0.45|0.46|0.46|0.45|0.47|0.46|0.43|0.45|0.45|0.45|0.46|0.47|0.46|0.46|0.46
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|16.05|16.26|16.48|16.45|16.5|16.7|16.75|16.73|16.75|16.88|16.75|17.05|17.16|16.75|17.31|17|17.11|16.62|16.62|16.5|17.32|17.5|17.5|17.25||17.35|16.4|15.97|15.75|15.62|15.25|15.25|||15.35|15.5|15.38|15.3|15|14.75|14.51|14|13.75|13.5|13.5|13.5|13.06|13.18|13.38|13.75|13.82|13.8|13.86|13.45|13.25|12.95|13.1|13.26|13.49|13.5|13.38|13.4|13.95|13.88|14.05|14.01|15.05|15.1|14.93|14.76|14.75|14.36|14.4|14.31|14.51|14.75|14.6|14.62|14.62|14.47|14.25|13.28|15.3|15.9|15.9|15.88|16.09|15.59|15.62|16.25|16.25|16.49|16.95|17.12|17.02|17.46|17.48|17.39|17.24|17.38|17.06|16.98|17|16.84|17.09|17.1|17.12|16.95|16.98|16.85||16.85|16.95|16.98|||16.99|16.82|16.82|17.25|17|16.95|16.76|16.75|17|16.95|17|17|16.9|17|17.19|17.25|16.8|17.07|17.12|17.25|17.26|17.25|17.25|17.2|17.02|17.1|17.02|16.98|17|17.1|16.98|17|17.06|17.12|17.23|17.02|17.2|17.02|17.25|17.27|17|16.98|16.5|16.9|17.12|17.2|17.6|17.25|17.62|17.38|16.12|16|16.15|15.53|16.79|16.75|16.68|16.73|16.7|16.75|16.79|16.95|17.25|16.99|16.9|17.59|18.44|18.5|18.35|18.73|18.73|18.27|18.5|18.25|18.5|18.25|18.23|18.12|17.95|18.12|17.96|18.5|17.44|17.4|17.25|17.15|17.32|17.44|17.23|17.46|17.5|17.43|17.5|17.5|17.48|17.49|17.45|17.25|17.25|17.14|16.75|17.85|18.77|19.12|18.98|19|18.4|17.62|17.43|17.75|17.5|18.25|18.62|18.64|18.62|18.62|19|18.25|18|18.15|18.25|17.99|18|17.88|17.56|17.34|17.45|17.5|17.98|17.52|18.25|18.68|17.25|17|17.5|17.32
03495|17638|/equities/bourse-direct|CACALL|1.3346|1.4023|1.3733|1.3153|1.4023|1.3249|1.3539|1.4023|1.3539|1.3539|1.3539|1.3926|1.4023|1.412|1.3926|1.383|1.412|1.412|1.412|1.4023|1.4603|1.3926|1.3926|1.4506||1.4506|1.4603|1.4313|1.4313|1.412|1.4023|1.499|||1.412|1.412|1.499|1.4603|1.4603|1.4603|1.412|1.5087|1.3733|1.383|1.4797|1.4893|1.4797|1.4216|1.383|1.5087|1.5087|1.4506|1.441|1.4893|1.4506|1.5087|1.4797|1.3056|1.3056|1.4313|1.4603|1.47|1.3346|1.3539|1.4023|1.528|1.2862|1.3346|1.47|1.4506|1.499|1.5087|1.5183|1.4506|1.4506|1.3539|1.4023|1.4216|1.4797|1.4313|1.4313|1.4216|1.528|1.4023|1.4023|1.4506|1.5667|1.6151|1.412|1.4506|1.4023|1.3733|1.3539|1.5183|1.4023|1.6441|1.3443||1.3443|1.3346|1.3346|1.3249|1.2862|1.3539|1.3346|1.3346|1.3056|1.3636|1.4023|1.2572||1.0735|1.1605|1.1605|||1.1605|1.1992|1.1702|1.1605|1.2089|1.2185|1.2089|1.3443|1.3733|1.4023|1.4023|1.3733|1.5377|1.6828|1.6344|1.9342|1.6537|1.5474|1.2185|1.2089|1.1218|1.1122|1.1122|1.1218|1.1508|1.1508|1.1122|1.1122|1.0832|1.1122|1.0638|1.0541|1.0058|1.0928|1.0928|1.0638|0.9671|1.0155|0.9768|0.9671|0.8801|0.8704|0.9671|0.9478|0.9671|1.0638|0.9864|0.8704|0.822|0.8124|0.8124|0.8124|0.735|0.7737|0.735|0.851|0.7253|0.706|0.706|0.677|0.6866|0.9284|0.9478|0.9284|0.9768|1.1122|1.2572|1.1895|1.2089|1.4023|1.3926|1.2862|1.4023|1.4216|1.3733|1.4506|1.4506|1.499|1.5183|1.5183|1.5377|1.4506|1.528|1.499|1.4506|1.5183|1.5377|1.5377|1.5377|1.5377|1.499|1.5087|1.528|1.5377|1.4797|1.5957|1.4893|1.5474|1.5377|1.6441|1.5957|1.6247|1.5764|1.6441|1.5667|1.6828|1.5957|1.6828|1.5957|1.6828|1.6344|1.6924|1.6054|1.6537|1.7408|1.7408|1.6634|1.7891|1.7891|1.8278|1.7408|1.9149|1.7408|1.9052|1.7891|1.8278|1.7891|1.7311|1.5474|1.5474|1.6924|1.7118|1.8375|1.7408|1.9149|1.8375
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|68|66|70|65.05||65|66|66|67|67|65|65|66.4|66.75|65|64.5|67.5|67.5|67|67|67.5|67|67|67||65.15|67.8|67.8|67.75|67.1|67.8|67.35|||66.7|66.7|66.7|65|66.5|65.4|66.7|66.7|66.7|66.7|66.75|67|66.4|65.15|66|66|66|65.5|65.9|67.5|67|65.25|65.15|64|64|64.95|66|65|65|66|66.05|66|65.5|66.55|65.5|65.2|65|65|65|65|65.75|65|65|64.7|64.5|64.5|64.5|63.95|63.95|64.9|64.9|64.9|64.9|65|65|64.95|64.95|64.8|64.95|64.95|64.05|64.95|64.8|64|64.95|64.9|64.95|64.45|64.45|64.45|64.6|65.75|65.75|65.75|65.75|65.75||65.9|65.9|65.9|||64.7|64.65|64.5|64.5|63.4|64.5|64.05|64.05|64.2|63.75|63.5|64|64.35|64.4|65|65|63.7|63.7|63|62.5|62.05|61.55|61.55|61.05|60.55|60.25|60|60.25|60.25|61|60.3|60.25|60.2|60.35|60|60.25|60.2|59.8|60.3|60.3|60.25|61.5|61.5|61.45|61.5|61.55|61.4|59.65|59.3|57.45|57.45|58.1|58.9|57.05|58|58|57.6|57.55|58|57|57|60|61|61.35|62.25|62.25|60.2|62.3|63.2|63.65|63|62.35|62.35|62.75|62.25|62.25|62.3|62.3|62.5|62.5|62|61|62.35|62.35|62.4|62.4|62.3|64.35|64.35|64.35|64.35|64.35|64.4|64.4|64.45|64.5|64.45|64.35|64.35|63.6|64.9|65.05|65.7|65.85|65.85|66|65.8|65.8|65.8|65.8|66.85|66.85|67|67|67.7|67.85|67.75|67.05|66.05|66.05|65.1|65.15|65.15|66.55|65|64.95|65|64.55|64.6|64.55|64.3|64.2|64.2|64.3|64.3|64.35
03498|17708|/equities/ca-toulouse-31-cci|CACALL|84|84|82.5|82|82|81|80|79.75|80|79.75|79|79.5|78|79|79|77.9|78.1|78|78.1|78.1|78.1|78|78|77||78.5|78.5|79.4|79.5|80|80|79|||80|79|79|80|79.5|80|81|81|80.5|81|80|78.5|80|79.8|80|80|79.5|79.45|78.9|78.9|78|78.9|78.9|78.9|78.9|78.5|78.4|77.1|77|78.5|78.8|79|79|79|78.1|77|77.7|77.7|77.7|77.7|78.5|78|78|78.8|79|78.9|78|78.9|78|75|78|78|78|78.2|78.5|78|78.5|78.5|78.9|78|79.25|79|79.9|79.9|79|79.5|77.5|79.2|80|79|79|78|79|80|81.5|80||79|79|79|||81|80.75|81.9|81.5|81.5|82|82|82.25|82|81.5|81.05|81.5|81|83|83|83|83|83|82.1|83.5|84.75|84|84|84|84|82|83.9|82|84|83.5|81.2|81|85|85|85|85|85|85|85.2|84.1|85.8|86|85.5|86|84.5|84|86|86|85.9|86|85|84|84|84.5|85|84.5|85|84|84.5|85|83|84|83|82|85|85.9|85.9|85.9|85|85.9|85.9|84.5|85.9|86|86|86|86|85.8|85.5|86|83.5|83.5|84|83.5|84|86|85|81|82|82|83.95|84|83.95|85|86.5|87.5|89|89|86.5|88.8|87.95|87|89|89.8|87.8|87.9|87.9|87|87.5|86|87.7|89|86.5|86.5|84.5|88.5|89|88|86|88.9|86|87|86|87|86|87|87|87|87|85|85|87|87.5|88|88|88
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|25.32|25.32|25.32|25.16|25.12|25.32|25.4|25.4|25.36|25.38|25.3|25.24|25.2|25.5|25|24.8|24.8|24.6|24.8|24.8|24.6|24.62|24.9|24.6||24.8|24.5|24.68|25.4|25.2|25.4|25.42|||25.3|25.8|25|24.8|24.46|24.36|24.38|24.2|24.38|24.2|24.4|23.8|23.8|23.9|23.7|23.6|23.4|23.26|23.48|23.26|23|23|22.6|22.6|22.8|22.8|22.6|22.68|22.6|22.44|22.2|22.6|22.6|22.4|22.4|22.4|22.7|22.42|22.8|21.84|21.4|21.22|21.02|20.84|21|21.06|21.18|21|21|21.14|21.14|21|20.52|20.18|21.02|21|21.14|21|20.8|21|21.28|21.18|21.16|21.36|20.8|21.16|21.64|21.8|21.8|22.6|22.42|22.64|22.7|22.7|23|23.08||23.1|20.4|22.04|||22.38|22.2|22.6|22.4|22.78|22.44|23.1|23.1|23.14|23.2|23.2|23.32|23.38|23.4|23.6|23.22|23.4|23.22|23.12|23.2|23.04|23.2|23.4|23.24|23.2|23.48|23.04|23.52|23.6|23.88|23.8|23.88|23.76|23.68|23.88|23.9|23.78|23.82|23.86|24|24.26|24.4|24.38|23.88|23.9|24|23.98|23.8|23.9|23.86|23.8|23.88|23.88|23.82|23.78|23.8|23.8|23.8|23.76|23.5|23.8|23.82|23.8|23.84|23.7|23.82|23.9|23.74|23.7|23.66|23.64|23.4|23.5|23.4|23.06|23.2|23.12|22.68|22.6|22.46|23.06|23.16|23.06|23.16|23.2|23.08|23.4|23.6|23.6|23.7|23.8|24|23.8|23.8|23.7|23.6|23.6|23.36|23.16|23.24|23.1|23|23.18|23.2|22.92|22.68|22.86|22.6|20.56|22.1|22.3|22.7|23|23.1|23.5|23||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|83.6|83|82.75|82.5|81.5|80.95|82.95|83|82|81.55|80.45|78.05|82.9|83|84|83.7|83.35|83.4|83.5|83.5|82|82|82.6|84||84|83.5|84|83.8|84.7|85|83|||83.8|82.6|80|81|80.5|80.5|81.5|80.9|81|80.5|81.45|81.3|81.25|81.3|80.5|81|81|81.5|75.05|81.95|82|81.1|82|82|76|81.8|79.5|78|78.5|78.3|77.5|75.5|75.5|75.5|75|75|75|73.5|74|74|74|73|72.95|74|74|72|73|71.5|71.5|70|71.6|73|74|73.5|73|73|73.95|73|75|73|75|75|73.7|78.7|78.6|80|80|81.5|82|81.6|82.5|82.7|82.8|82.95|81.55|83||83|83|81|||81.25|82.9|82.5|81.5|83|82.5|83|82.6|82|82.5|82.5|82.9|82.9|82|82|82.95|82.95|83|83.5|82|83.5|82.5|83.45|80.05|81|82|82.5|82.5|84.5|83.6|84.9|83|84|83.85|84.5|84|83.5|83.45|84|83.5|84.4|82.3|84.5|84|84|84|84|84.5|83.5|83.5|83|83|83.5|84|83|82|82|81|79|78.5|77|77|74.1|77|78|77.9|78.95|79|79.5|80|79.95|80|80|80.5|80.55|79.95|80|78.95|79|77.9|79.45|80|79|81.5|81.7|79.5|79|77|76|78.1|78.05|77.5|76|78.95|77.8|78|79|79.8|80.45|80|73.7|80|81|81|81.15|82|80|80|82|82|82.4|82.5|82.5|82.5|81.2|82.6|81.5|||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL||||||1015.5||||||||||||||1007||1166||||||||||||||||1060|||||||||||||||||1050|1050|||||||||||||||||1050||||||||||||1050|1050|1059|1072.5|||||975||||||||975|||||||||||||||||||975|||975|975|||||975|975||986||||||||||||||||||||||||||||||||||||||||887|||||||||885|||||||||||||||||||||||||961||1001||||1015|||||961|1019|1019||||1022.5|||||||1023||||||||||||||1049||1049.5|980|1009.5||911.5|909|
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|42.834|42.834|42.834|42.298|42.834|42.834|38.55|39.086|40.692|38.015|40.156|40.692|40.156|44.44|43.369|41.227|44.44|46.046|46.582|49.259|45.511|44.975|45.511|43.369||37.479|37.479|38.015|38.55|38.55|38.015|35.873|||38.015|38.55|37.479|37.479|37.479|37.479|36.409|36.409|39.086|37.479|33.731|33.196|35.873|34.267|38.015|34.267|34.802|38.015|37.479|33.731|35.338|38.55|35.338|34.802|37.479|34.267|32.661|34.802|32.661|34.802|41.763|41.763|41.763|42.834|42.834|39.621|41.227|44.44|41.227|42.834|42.298|42.834|43.904|39.086|42.834|43.369|39.086|39.086|38.015|46.582|42.298|43.369|48.723|42.834|39.621|39.086|40.692|41.227|42.298|45.511|45.511|45.511|45.511|45.511|46.046|43.369|47.117|46.046|44.44|45.511|44.975|46.046|46.046|48.188|48.188|42.834||43.904|40.692|40.156|||44.44|45.511|48.723|49.794|48.723|53.007|47.117|50.329|54.077|56.219|54.613|53.542|61.038|63.18|61.573|69.605|51.4|42.834|42.834|42.298|46.046|42.834|42.834|40.692|39.086|40.156|41.763|40.156|40.156|41.763|41.763|42.298|42.834|44.44|44.975|50.329|42.834|42.834|43.904|43.369|46.582|47.652|46.046|48.188|45.511|52.471|47.117|36.944|34.802|38.015|34.267|32.125|30.519|33.731|35.338|35.338|28.377|36.944|36.409|32.125|33.196|32.125|35.338|34.267|31.59|31.59|33.196|28.913|35.338|35.873|36.409|34.802|39.086|39.086|36.409|38.015|39.621|44.44|47.117|48.188|49.259|49.794|46.582|45.511|45.511|45.511|47.117|45.511|48.188|44.44|48.188|47.652|48.188|46.582|48.188|47.652|48.188|48.188|48.723|48.723|47.652|48.723|48.188|52.471|51.4|49.794|49.794|49.794|48.188|46.582|48.188|46.582|48.188|48.188|46.046|46.046|51.936|46.046|45.511|48.188|50.865|45.511|50.329|48.723|47.652|48.723|43.904|50.329|44.975|50.865|49.794|55.148|57.825|58.896|57.29|55.148
03513|17711|/equities/carpinienne-part|CACALL|||||||||98|||||||||||||||||||||118.9|118.9|118.9|||118.8|118.9|118.8|118.9|118.9|118.9|118.8|118.8|118.9|118.2|118.2|118.2||118.1|118.1|117.8|117.8|117.8|118|118|||||||118.8|118.8|118.8|118.9|118.9|118.8|118.8|119|119|119|119|118.8|118.8||119|||99||99||||||||||||||110||||||110.9|111|111.1|111.1|111.1|111.1|111.1|110.1|110.1|110.1|110.1||110.1|110.1|110.1|||110.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109|109.9|109.9|109.9|109.9|109.9|109.9|109.9|109.9|109.9|109.9|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|57.16|58.2|56.89|56.03|55.98|55.8|55.17|55.22|56.8|56.07|56.39|55.62|55.62|56.12|56.93|55.98|56.43|57.61|55.98|57.07|58.6|56.66|56.34|54.49||55.08|56.25|54.18|53.73|54.18|57.11|57.79|||56.8|58.69|57.34|57.02|55.53|55.26|54.09|55.53|58.2|56.8|54.49|53.18|52.96|51.96|54.18|53.77|54.49|53.27|54.63|54|54.18|52.64|54.09|49.93|48.04|47.31|45.15|44.67|45.15|46.05|47.04|46.73|47.81|47.4|47.86|46.5|48.4|48.76|50.93|50.38|51.92|52.33|52.19|52.73|51.42|50.34|52.42|53.41|53.23|51.02|50.29|50.38|52.06|53.09|51.56|51.47|51.29|52.24|53.77|54.18|54.18|55.98|57.43|57.83|59.64|59.32|59.96|61.22|62.12|61.85|63.03|63.61|63.12|64.47|66.37|63.34||63.57|63.84|63.21|||63.21|62.94|63.21|63.03|61.63|63.21|59.87|61.85|61.58|60.59|59.82|62.76|61.4|61.49|60.54|61.67|61.85|62.76|61.22|59.78|61.72|63.21|64.38|62.85|62.3|61.85|60.41|61.67|58.92|59.69|58.87|58.51|60.32|62.3|62.44|58.42|58.1|56.62|56.43|56.57|56.84|57.02|53.68|57.52|59.14|60.59|58.69|60.05|59.46|60|57.38|57.97|54.9|54.18|55.03|57.34|56.8|58.65|58.78|59.19|59.82|61.4|60.68|59.41|56.07|57.34|59.05|59.19|60.99|61.4|63.79|64.25|63.57|65.92|64.74|62.3|61.4|61.36|66.46|65.55|64.65|65.19|65.92|65.55|67.63|67.5|68.13|69.03|67.99|66.77|66.14|64.83|65.1|65.46|62.71|64.34|64.56|66.01|65.51|65.42|64.47|67.77|70.25|70.25|71.2|71.06|69.53|68.35|67.18|65.51|68.44|69.08|70.29|70.02|65.19|68.49|69.98|71.33|72.37|75.44|75.58|75.26|76.75|76.3|77.47|76.84|76.3|77.16|76.21|75.85|76.98|78.42|77.88|77.79|78.56|79.73
03515|17640|/equities/cast-sa|CACALL|1.563|1.573|1.648|1.61|1.573|1.582|1.573|1.573|1.639|1.61|1.62|1.62|1.563|1.478|1.478|1.525|1.61|1.592|1.421|1.563|1.573|1.573|1.61|1.516||1.563|1.601|1.601|1.648|1.601|1.516|1.563|||1.506|1.421|1.269|1.194|1.146|1.137|1.099|1.156|1.146|1.137|1.127|1.137|1.137|1.175|1.146|1.165|1.175|1.137|1.184|1.184|1.137|1.194|1.137|1.184|1.156|1.232|1.184|1.137|1.194|1.279|1.241|1.232|1.326|1.326|1.25|1.25|1.279|1.279|1.279|1.279|1.279|1.44|1.279|1.336|1.279|1.336|1.393|1.506|1.374|1.516|1.516|1.563|1.563|1.648|1.421|1.298|1.402|1.402|1.288|1.383|1.374|1.412|1.506|1.43|1.535|1.44|1.506|1.525|1.554|1.554|1.61|1.639|1.658|1.658|1.62|1.629||1.525|1.421|1.516|||1.573|1.563|1.563|1.753|1.658|1.535|1.525|1.658|1.544|1.61|1.819|1.819|1.715|1.819|1.677|1.705|1.468|1.421|1.43|1.412|1.288|1.326|1.364|1.421|1.279|1.421|1.421|1.298|1.421|1.421|1.412|1.421|1.279|1.421|1.516|1.487|1.592|1.629|1.374|1.421|1.421|1.298|1.326|1.326|1.563|1.563|1.648|1.383|1.033|0.853|0.758|0.692|0.711|0.729|0.739|0.729|0.729|0.748|0.748|0.701|0.815|0.758|0.853|0.853|0.853|0.966|0.947|0.938|0.985|1.137|1.326|1.326|1.374|1.374|1.402|1.374|1.412|1.516|1.563|1.563|1.648|1.563|1.658|1.516|1.629|1.61|1.563|1.563|1.639|1.61|1.563|1.563|1.648|1.648|1.677|1.667|1.677|1.677|1.677|1.677|1.658|1.677|1.677|1.686|1.61|1.61|1.525|1.61|1.61|1.61|1.61|1.61|1.535|1.516|1.468|1.43|1.43|1.374|1.402|1.25|1.326|1.421|1.516|1.525|1.516|1.544|1.582|1.563|1.497|1.421|1.468|1.516|1.563|1.582|1.592|1.61
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|32.44|32.44|32.78|32.77|31.41|30.05|29.28|29.02|29.44|28.04|26.73|26.46|27.31|27.32|29.29|29.74|29.71|28.26|26.65|25.7|25.28|24.58|24|23.82||23.05|23.69|22.19|23.86|24|25.58|23.53|||21.14|22.19|24.58|26.45|26.88|26.04|26.46|25.86|25.78|26.59|27.49|26.46|26.55|27.21|27.19|27.59|27.51|29.88|31.03|28.16|26.68|29.87|30.3|30.71|30.73|30.65|29.96|29.96|30.05|30.47|30.39|31.58|32.02|32.98|31.41|31.41|30.05|30.05|30.05|30.05|30.05|30.05|29.88|29.45|30.73|31.07|29.88|29.88|30.73|31.58|31.58|31.92|31.58|31.58|31.97|31.24|31.24|32.31|32.44|31.19|32.44|32.03|32.01|32.34|32.27|30.73|30.4|30.74|30.73|31.25|33.29|32.86|34.14|34.23|34.14|34.99||34.06|34.96|34.98|||35.17|34.96|34.14|34.14|33.29|33.3|32.44|31.03|31.75|31.59|31.58|31.58|31.58|31.5|31.16|31.33|32.44|33.71|33.93|34.14|34.14|33.29|33.04|34.74|30.73|28.17|27.57|24.33|24.07|23.89|22.2|22.28|23.03|23.47|23.06|22.2|22.19|21.75|21.77|21.77|22.19|22.19|25.27|25.61|25.99|26.04|25.99|25.18|24.76|24.71|24.75|24.76|24.76|22.36|22.29|26.46|27.36|27.32|27.74|28.17|28.17|29.71|29.89|29.88|31.58|29.88|30.82|31.67|30.82|31.16|31.16|31.58|31.58|32.43|33.77|33.77|34.27|34.14|35.85|35.85|35.98|35.85|37.64|36.71|38.23|38.4|38.32|38.58|39.04|39.18|39.18|39.18|39.44|39.95|40.33|40.97|40.97|42.68|44.35|44.3|44.39|44.39|44.13|44.13|44.39|45.03|45.03|44.39|45.92|47.03|47.29|47.29|47.72|47.72|47.76|47.63|47.63|47.63|49.25|49.42|47.8|48.66|49.34|52.07|52.07|51.56|51.22|50.45|49.51|49.68|49.51|49.51|49.51|50.45|50.45|50.45
03520|17716|/equities/cfi-cie-fonciere|CACALL||0.59|0.59|0.59|0.59||0.59||||||0.63||||||||||||||0.59|||||||||||||||0.63|||||||||||0.59||0.59|||||||||||0.59|||||||0.6|||0.59||||||0.59|0.59|||||0.59|||0.59|0.64||||0.59||||||||||||||||0.59||||||0.61|||0.62|||||||0.59|||||||0.59||0.59|0.59|||||||||||0.59|||||||0.59||0.59|0.59|0.59||0.59||||||||||0.64||0.64|0.64|||0.64|0.59||0.59||0.59||0.59||0.59|0.59|||0.59||||||||0.59|0.59|||0.66||||||||||0.59|0.59||||0.59|0.59||||||||||||0.59|0.59|0.59|||0.59|||||0.59|||||0.59|0.59|0.59|||0.61|0.66
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|1.49|1.48|1.47|1.44|1.46|1.39|1.4|1.4|1.4|1.39|1.36|1.38|1.47|1.48|1.62|1.63|1.53|1.48|1.47|1.51|1.4|1.35|1.39|1.4||1.4|1.4|1.39|1.39|1.34|1.28|1.22|||1.25|1.23|1.21|1.23|1.2|1.25|1.21|1.22|1.23|1.24|1.21|1.16|1.17|1.17|1.2|1.25|1.22|1.14|1.17|1.13|1.17|1.15|1.16|1.03|0.99|0.83|0.85|0.84|0.91|0.89|0.93|0.97|1|1.05|1|1.06|1.07|1.09|1.11|1.14|1.17|1.15|1.16|1.14|1.12|1.12|1.16|1.13|1.17|1.16|1.15|1.15|1.17|1.13|1.13|1.17|1.24|1.26|1.3|1.24|1.2|1.32|1.34|1.39|1.37|1.37|1.37|1.36|1.37|1.39|1.4|1.42|1.46|1.48|1.42|1.35||1.36|1.35|1.31|||1.31|1.46|1.5|1.62|1.61|1.74|1.72|1.76|1.76|1.78|1.8|1.9|1.96|1.91|1.87|1.95|1.87|1.86|1.89|1.65|1.65|1.65|1.64|1.52|1.57|1.62|1.69|1.65|1.71|1.64|1.65|1.61|1.64|1.7|1.65|1.71|1.65|1.57|1.6|1.6|1.58|1.51|1.53|1.6|1.57|1.69|1.69|1.74|1.62|1.61|1.28|1.36|1.24|1.24|1.24|1.3|1.44|1.45|1.5|1.52|1.55|1.71|1.78|1.74|1.46|1.52|1.74|1.91|2.09|2.09|2.23|2.35|2.51|2.51|2.5|2.47|2.5|2.54|2.78|2.67|2.83|2.86|2.74|2.9|2.96|2.98|2.96|2.91|2.7|2.61|2.62|2.6|2.65|2.74|2.74|2.74|2.85|2.96|2.7|2.7|2.61|2.69|2.83|2.91|2.65|2.65|2.6|2.61|2.65|2.78|2.87|2.96|3.09|3.17|3.17|3.13|3.19|3.31|3.26|3.36|3.17|3.21|3.13|3.06|3.09|3.09|3.11|3.04|2.97|3.14|3.37|3.37|3.42|3.56|3.51|3.44
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|14.374|14.317|14.78|14.589|14.589|14.78|14.367|14.589|14.78|14.773|14.589|14.589|14.78|14.589|14.589|14.374|14.336|14.431|14.399|14.399|14.462|14.653|14.589|14.716||14.589|14.558|14.589|14.78|14.589|14.589|14.272|||14.336|14.589|14.526|14.272|14.589|14.589||14.589|14.589|14.558|14.589|14.589|14.304|14.589|14.082|14.336|14.272|14.583|14.399|14.589|14.589|14.653|14.684|14.589|14.995|14.279|14.279|14.399|14.336|14.589|14.672|15.224|15.084|15.097|14.856|14.856|14.868|14.399|14.577|14.336|14.31|14.342|14.342||14.272|14.355|14.336|14.272|14.336|14.279|14.431|14.437|14.875|14.97|14.589|15.192|15.192|15.192|15.192|15.224|14.589|15.192|14.97|14.589|14.716|15.097|14.906|15.217|15.224|15.845|15.858|15.864|16.175|16.416|16.188|15.953||15.921|16.048|15.573|||15.541|15.224|15.224|15.224|15.541|15.871|15.858|16.112|15.541|15.236|15.604|16.359|15.224|15.224|15.541|15.604|15.858|15.236|15.224|15.224|15.224|15.224|15.477|15.731|15.477|15.224|15.224|15.287|15.224|15.306|15.306|15.287|15.293|15.541|15.224|15.281|15.224|15.249|14.659|14.906|13.955|13.955|13.955|13.955|14.018|14.018|14.589|14.082|14.018|14.082|14.266|14.558|14.589|14.913|14.653|14.716|15.046|15.338|15.224|14.684|15.065|15.002|14.621|14.634|14.589|14.272|14.272|14.805|14.894|14.868|14.653|14.462|15.382|15.224|14.906|15.033|15.224|15.224|15.268|15.287|15.414|15.224|15.224|15.23|15.351|15.509|15.522|15.287|15.541|15.541|15.541|15.541|15.484||15.224|15.224|15.858|15.858|15.858|15.414|15.573|16.175|15.845|15.845|15.585|15.592|15.573|15.573|16.302|16.365|16.499|16.499|16.499|16.968|17.127|16.632|17.127|16.746|17.38|17.006|17.304|17.133|17.127|17.127|17.127|17.127|17.063|17.253|17|17.127|17.012|17.127|16.943|16.556|17.127|16.714
03523|17806|/equities/la-chausseria|CACALL||||||2.45|||||3.5||||||||||||||||||||||||3.25|2.97|||||||||||||||2.07|||||||||||||||1.2||0.87|||||||0.89|||||||||||||||||3|||||||||||||||||||||||||||3.29||||2.49||2.09||||2.09|2.14|||1.71||||||1.89|||||||||||2.1|||||2.1||||||||1.77|||||||||||||||||||||||||||||||||2.65||||2.92||||||||||||||||3.97|||||4|4.01||||||||||||||2.3||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|31.71|31.27|32.01|30.55|30.19|30.59|30.51|30.86|30.37|30.46|29.93|29.84|29.93|30.9|29.07|28.67|28.58|28.23|28|28.58|28.53|28.13|28.31|28.49||28.4|27.86|26.93|28.21|28.94|28.76|28.85|||27.95|29.31|28.59|27.78|28.14|28.93|27.51|28.13|28.17|26.79|25.86|26.56|26.97|26.8|28.58|29.16|30.26|29.83|30.1|29.78|30.19|30.54|31.14|28.66|28.53|26.35|26.79|27.68|27.43|27.68|28.58|27.51|28.27|27.68|27.68|26.79|27.58|27.82|28.13|28.15|28.31|28.67|29.23|28.85|27.6|27.85|27.86|27.68|27.76|27.68|27.93|27.46|28.12|28.23|27.51|26.12|25.82|26.18|26.79|27.14|26.43|25.94|26.35|26.88|27.45|27.39|27.35|27.06|27.34|27.14|27.68|27.86|28.94|28.67|29.47|28.58||27.78|28.13|28.14|||28.58|28.22|28.13|28.43|29.65|29.56|29.29|29.12|30.73|30.27|29.16|30.55|30.98|31.36|31.26|31.8|33.03|33.59|32.61|31.16|32.51|32.2|32.24|31|30.44|30.81|31.07|30.42|28.76|29.02|28.84|29.47|29.21|31.96|32.28|32.48|31.97|31.69|30.5|29.11|30.05|30.32|28.8|29.05|30.36|30.11|29.27|28.58|28.6|27.83|26.17|24.57|23.89|21.62|23.23|23.68|23.41|24.65|25.01|26.29|26.6|25.9|26.48|25.76|25.33|26.79|27.02|26.88|28.28|28.56|29.47|30.35|30.54|30.54|29.46|28.57|28.56|27.68|28.22|28.18|28.76|29.94|29.66|29.74|30.77|31.08|31.66|32.6|29.92|29.56|30.19|30.18|30.32|29.02|29.28|30.17|30.35|29.83|29.38|29.02|27.42|30.22|30.1|31.88|31.35|32.15|29.29|29.34|30.36|27.25|30.1|30.54|32.06|31.44|27.82|28.58|29.46|32.59|30.01|31.17|32.15|33.94|32.12|33.85|33.76|33.94|34.65|34.38|32.61|31.54|32.28|33.67|33.43|35.1|34.74|34.78
03525|17718|/equities/cibox-inter-activ|CACALL|0.23|0.3496|0.3312|0.1932|0.138|0.1288|0.1288|0.1196|0.1288|0.1288|0.1104|0.1012|0.1012|0.1104|0.1104|0.1196|0.1104|0.1104|0.1196|0.1012|||||||0.1196|0.1288|0.1196|0.138|0.1104|0.1012|||0.1196|0.138|0.1104|0.0828|0.136|0.1288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1073|0.1073||0.1002|0.0859|0.093|||0.1002|0.093|0.0859|0.1002|0.0859|0.0859|0.0859|0.1002|0.1073|0.093||0.093|0.1145|0.1073|0.1145|0.1288|0.093|0.1073|0.0859|0.093|0.093|0.0787|0.0859|0.0787|0.0787||0.0859|0.0859|0.0859|0.0787|0.0787|0.0787|0.0787|0.0787|0.0716|0.0859|0.0859|0.0859|0.0787|0.0716|0.0716|0.0787|||0.093|0.0859|0.0716|0.0644|0.0644|0.0716|0.0644|0.0644|0.0644|0.0716|0.0644|0.0644|0.0716|0.0644|0.0644|0.0644|0.0644|0.0644|0.0716|0.0787|0.0787|0.0859|0.0859|0.0716|0.0716|0.0859|0.0716|0.0787|0.093|0.0859|0.093|0.0859|0.0859|0.1002||0.1002|0.0787|0.0859|0.0859|0.0787|0.0859|0.0787|0.0859|0.0716|0.0716|0.0859|0.0787|0.0572|0.0859|0.0787|0.0787|0.0859|0.0859|0.0859|0.0859|0.0859||0.0787|0.0787|0.0787|0.093|0.093|0.093|0.0859|0.093|0.0859|0.1002|0.1002|0.1002|0.093|0.0859|0.0859|0.0859|0.093|0.1073|0.093|0.1002|0.1073|0.1145|0.1073|0.1216|0.1216|0.1145|0.1073|0.1073|0.1073|0.1145|0.1073|0.1145|0.1073|0.1073|0.1073
03526|17653|/equities/indle-fin.-entrepr.|CACALL|23.93|23.73|23.25|22.25|22.24|22.24|22.24|22.25|22.24|22.25|22.5|22.5|22.5|22.25|22.25|22.24|22.25|22.24|22.25|22.25|22.25|22.25|20.99|22.5||24.74|24.75|22.5|22.38|22.38|22.41|22.45|||20.98|||19.7|19.99|18.75|||18.75|18.75|18.75|18.24|18.25|18.25|19.99|19.99|19|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.61|20.61|20.61|20.82|20.82|20.82|18.99|18.99|19|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.68|18.68|18.68|18.68|18.68|18.68|18.5|17.01|17|17|17.25|17.27|17.27|18.75|17.1|18.68|18.75|18.69|18.7|18.7|18.7|18.7|18.7|18.75|20.89|19.99|20|19.45|18.12|18.11|18.11|18.11|18.11|18.11|18.15||17.1|17.26|17.18|||18.75|17.09|17.09|17.5|18.25|18.75|20.49|18.25|18.73|17.02|17|17|17|18.51|17|17.04|16.89|17|17.01|16.5|17.75|17.99|18.15|18.38|18.38|18.38|18|18.25|18.25|18.25|18.26|18.26|18.26|18.26|18.26|18.27|18.15|18.15|18.15|18.15|18.15|18.15|18.15|18.15|18|18.14|18.14|18.14|18.14|18.14|18.14|18.14|18.14|18.14|17.93|17.93|18.1|18.1|18.1|18.1|18.1|18.1|18.09|18.09|18|18|18.01|18.01|18.01|18.14|17.94|17.94|17.94|17.94|17.94|17.94|17.94|17.94|17.94|17.94|17.95|17.94|17.94|17.94|17.94|17.94|17.95|17.88|17.88|17.75|17.75|16.8|17.75|17.75|17.5|16.51|16.04|17.76|17.76|17.76|17.76|17.76|17.77|17.96|17.96|17.96|17.96|17.96|17.98|17.98|17.98|17.98|17.98|17.99|18|17.98|17.99|17.99|17.99|17.99|17.99|18|17.98|17.98|17.98|19.88|19.88|19.94|19.95|19.95|20|20.25|20.15|20.12|20.25|20.2
03527|17722|/equities/cis|CACALL|6|6.2|6|5.975|5.975|5.775|5.875|5.985|5.933|5.925|5.975|5.755|5.99|5.875|5.99|5.995|5.997|5.973|5.875|5.947|6.2|6.25|6.22|6||5.975|5.862|6.175|6.26|6.375|6.207|6.372|||6.025|5.9|5.997|6.025|5.735|5.675|5.725|5.625|5.525|5.625|5.5|5.25|5.5|5.625|5.625|5.75|5.75|5.75|5.725|5.628|5.6|5.588|5.582|5.725|5.75|5.745|6|6|6|6|5.825|5.825|6.175|6.098|5.825|6.1|6.125|6.175|6.25|6.25|6.25|6.247|5.875|5.973|5.75|5.75|5.75|5.75|5.75|5.75|5.775|5.763|5.95|6.075|5.75|5.75|5.875|6.025|5.825|6.05|6.062|5.75|6|6.15|6.2|6.268|6.28|6.28|6.287|6.28|6.275|6.3|6.378|6.495|6.378|6.463||6.3|6.303|6.5|||6.4|6.5|6.4|6.5|6.375|6.5|6.5|6.303|6.497|6.5|6.497|6.5|6.525|6.375|6.375|6.625|6.522|6.625|6.6|6.6|6.747|6.963|6.607|6.625|6.625|6.575|7.125|6.992|6.997|7.475|7.375|7.495|7.213|7.338|7.35|7.375|7.45|7.263|7.25|7.125|7.2|7.2|6.75|6.737|6.737|6.737|6.75|6.75|6.725|6.588|6.588|6.612|6.375|6.275|6.5|6.5|7.125|7|7|7.375|7.65|7.725|7.225|7.225|7.1|6.75|7.125|6.997|7.3|7.5|7.5|7.9|7.9|7.975|7.5|8|7.75|7.5|7.375|7.647|7.65|7.625|7.525|7.487|7.875|7.875|7.3|7.37|7.35|7.375|7.375|7.375|7.55|7.55|7.625|7.213|7|7|7.225|7.475|7.475|7.5|7.375|7.25|7.2|7.2|7.225|7.1|7.1|7|7.247|7.375|7.375|7.5|7.25|6.725|7.2|7.15|7.25|7.4|7.4|7.4|7.375|7.375|7|7.55|6.88|8.19|8.19|8.3|8.168|7.425|8.197|8.225|8.25|8.35
03528|7154|/equities/avanquest-software|CACALL|23.942|23.909|23.743|24.672|22.979|23.012|21.916|22.182|23.577|23.743|23.211|23.643|24.008|25.868|24.573|23.743|24.407|24.241|23.577|23.411|23.311|23.245|23.211|23.045||22.912|22.912|22.58|21.684|22.215|21.252|20.289|||20.422|21.418|20.92|20.024|20.422|21.252|19.658|20.422|19.924|19.791|19.592|19.592|19.924|21.086|20.787|21.584|22.381|20.953|22.414|22.912|22.713|22.912|20.289|19.592|19.592|19.592|19.924|19.758|20.787|21.584|21.086|21.086|21.252|21.617|20.92|21.153|21.485|22.448|23.477|23.543|24.274|20.588|18.994|18.098|18.264|18.264|18.363|17.932|19.027|19.027|19.791|19.094|19.758|19.691|21.252|19.426|20.19|21.053|20.588|21.75|21.949|21.949|22.912|22.547|22.912|22.746|21.983|22.082|22.414|20.621|21.75|22.547|22.846|22.879|23.045|21.219||18.762|20.555|18.662|||18.297|19.924|21.617|22.149|20.92|20.156|21.584|23.245|23.245|21.916|21.916|22.414|22.58|22.879|22.912|23.577|23.577|23.079|23.079|23.079|23.743|23.743|22.912|23.377|23.079|22.746|22.58|22.58|21.916|23.411|23.543|23.079|21.983|23.909|22.082|22.713|19.26|19.26|18.297|18.596|19.725|18.264|17.301|17.599|18.928|18.297|17.101|18.264|15.673|14.943|13.05|13.847|13.283|13.117|12.951|13.615|12.784|12.618|12.452|12.286|12.286|13.581|14.113|14.279|12.286|13.947|13.283|13.98|14.279|14.943|14.943|16.138|16.271|15.773|14.611|16.039|16.603|17.267|16.603|16.603|17.267|17.267|17.234|17.267|17.433|17.898|18.23|17.267|15.939|15.607|15.939|15.109|15.109|14.81|14.943|15.109|16.238|16.404|14.943|15.939|16.603|16.769|17.765|17.765|17.267|17.267|17.267|17.932|19.26|18.596|19.027|19.725|19.691|19.193|19.16|19.924|18.961|18.629|18.629|18.762|18.629|20.256|19.625|20.588|21.086|21.916|21.584|19.658|19.492|21.252|19.924|19.592|17.799|19.924|20.522|17.832
03529|7148|/equities/cnim|CACALL|39.3|39.3|39.34|39.27|38.55|38.59|38.59|37.16|36.77|36.59|36.8|37.16|38.16|38.95|39.66|39.8|39.84|39.41|39.38|39.38|40.38|40.38|40.45|40.45||40.34|39.98|41.59|43.73|42.13|40.34|40.34|||40.34|40.34|40.02|40.41|37.34|38.16|39.09||36.8|35.77|35.39|35.66|35.66|35.66|36.37|36.37|36.37|36.23|37.55|36.95|37.87|38.23|38.02|37.95|36.37|36.37|36.48|37.16|36.87|36.8|38.3|38.3|38.23|38.23|38.2|39.02|40.02|40.02|40.59|40.34|40.52|39.95|40.09|40.09|40.73|40.02|40.7|40.66|40.09|40.09|41.09|40.73|40.66|40.66|40.02|40.02|40.7|40.38|40.38|41.27|41.27|41.16|41.23|41.8|42.05|41.84|40.63|40.77|40.77|41.05|40.38|40.45|41.09|41.02|40.73|40.73||41.45|41.45|42.16|||43.52|42.88|42.88|43.41|43.59|43.59|43.23|42.95|44.31|44.59|44.34|45.7|45.59|44.31|42.88|42.88|41.52|41.95|41.13|41.13|41.16|40.77|40.73|40.55|39.88|39.98|39.55|39.45|39.45|38.95|38.98|38.98|39.34|39.38|39.41|39.41|39.3|39.3|39.38|39.41|39.45|39.41|39.3|38.09|37.87|38.52|38.2|38.55|38.59|38.59|38.55|38.52|38.87|38.95|38.59|38.59|38.59|39.16|38.95|38.95|38.59|38.59|37.66|39.23|39.88||40.95|42.16|42.16|42.2|42.2|42.16|42.34|42.52|42.16|42.16|41.45|42.13|42.81|42.2|42.84|42.23|42.48|43.16|42.66|41.8|41.45|40.98|40.73|41.16|40.02|40.02|40.02|40.02|39.98|40.02|39.34|39.98|39.34|39.34|39.98|40.02|39.38|40.34|40.34|40.38|39.34|40.05|40.05|40.38|40.48|41.09|41.8|41.45|41.45|42.05|42.16|42.02|42.09|42.16|41.73|42.52|41.34|41.34|41.38|41.41|41.95|40.73|38.09|41.8|41.52|41.48|41.66|41.38|41.55|42.31
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|9.875|10.048|10.092|9.875|9.752|9.628|9.381|9.283|9.603|9.381|9.517|9.752|9.678|9.752|9.603|9.431|9.428|9.364|9.233|9.208|9.147|9.011|8.981|8.937||8.739|8.69|8.69|8.863|8.863|8.764|8.69|||8.618|8.646|8.641|8.591|8.48|8.641|8.759|8.863|8.591|8.863|8.339|8.27|8.27|8.27|8.344|8.396|8.69|8.594|8.641|8.611|8.177|8.525|8.268|8.147|7.898|7.47|7.969|7.937|8.221|8.512|8.591|8.542|8.863|8.888|8.888|8.702|8.567|9.085|9.241|8.925|9.085|9.233|8.984|8.888|8.668|8.838|8.69|8.939|8.888|9.011|9.122|9.233|9.263|8.939|9.134|8.915|8.974|9.139|9.134|9.166|9.159|9.023|8.959|9.134|9.159|9.208|9.258|9.231|9.016|9.122|8.937|9.085|8.917|9.085|8.776|8.767||8.542|8.646|8.542|||8.85|8.739|8.646|8.646|8.665|8.641|8.517|8.801|8.66|8.655|8.542|8.537|8.596|8.517|8.517|8.641|8.781|8.883|8.937|8.794|8.764|8.764|8.937|8.937|8.875|8.863|8.769|8.888|8.813|8.846|8.888|9.011|9.036|8.85|8.888|9.11|8.905|9.011|8.502|8.641|8.786|8.685|9.097|8.826|8.9|8.539|8.641|8.641|8.888|8.641|8.542|8.591|8.591|8.394|8.616|8.394|8.396|8.715|8.636|8.641|8.443|8.394|8.638|8.233|7.9|8.06|8.181|8.591|9.11|9.245|9.705|9.287|9.199|9.295|9.349|9.06|9.134|9.132|9.06|9.381|9.529|9.455|9.628|9.628|9.233|9.283|9.258|9.139|9.134|9.036|8.962|8.888|8.888|8.651|8.567|8.739|8.888|8.962|8.641|8.547|8.712|8.764|8.776|8.888|8.418|8.517|8.641|8.273|8.149|8.443|9.134|8.964|9.065|9.381|8.937|9.134|9.147|9.147|9.394|9.752|9.665|9.455|9.453|9.184|9.633|10.119|10.011|10.122|10.122|10.122|10.073|10.122|10.208|10.25|10.393|10.492
03533|17724|/equities/coheris|CACALL|3.488|3.792|3.724|3.812|3.126|3.077|2.94|2.94|2.949|2.92|2.891|2.891|2.891|3.008|3.018|2.949|2.94|3.087|2.93|2.881|2.842|2.724|2.93|2.842||2.842|2.93|2.979|2.93|2.979|2.93|2.94|||2.91|2.92|2.646|2.744|2.783|2.783|2.93|2.646|2.646|2.793|2.695|2.695|2.548|2.695|2.773|2.646|2.695|2.744|2.93|2.548|2.646|2.646|2.695|2.744|2.597|2.45|2.205|2.45|2.499|2.352|2.548|2.587|2.616|2.273|2.489|2.636|2.695|2.695|2.695|2.695|2.695|2.695|2.704|2.695|2.695|2.695|2.842|2.695|2.704|2.665|2.646|2.665|2.842|2.646|2.695|2.744|2.724|2.704|2.744|2.842|2.881|2.92|2.744|2.891|3.116|2.969|2.842|2.793|2.744|2.832|2.744|2.842|2.695|2.646|2.94|2.949||2.724|2.704|2.646|||2.842|2.773|2.959|2.959|3.136|2.989|3.283|3.057|3.234|3.234|3.185|3.185|3.41|3.43|3.528|3.92|3.586|3.018|2.92|2.92|2.92|2.989|2.891|2.832|2.685|2.802|2.734|2.93|2.949|2.891|2.94|2.989|3.038|3.077|3.018|2.949|3.087|3.136|2.94|2.734|2.94|2.94|2.724|2.45|2.646|2.989|3.038|2.508|2.303|2.43|1.94|2.352|2.646|2.685|2.646|2.646|2.45|2.597|2.548|2.215|2.244|2.009|2.371|2.156|2.068|2.107|2.283|2.646|2.646|3.234|3.43|3.822|3.684|3.91|3.92|4.164|4.801|4.988|5.242|5.38|4.919|5.389|5.389|5.419|5.527|5.438|5.438|5.34|4.89|4.88|4.841|4.87|4.703|4.899|4.752|4.752|4.801|4.899|4.909|4.997|5.105|5.105|5.291|5.095|5.487|5.291|5.017|5.233|5.468|5.184|5.046|5.242|5.242|5.478|5.478|5.272|5.389|5.213|5.242|5.556|5.448|5.781|5.879|5.448|5.683|6.046|6.173|5.683|5.389|5.262|5.585|5.634|5.487|5.585|5.634|5.683
03534|17725|/equities/colas|CACALL|76.14|74.56|77.02|73.36|75.21|76.98|76.79|73.59|75.21|74.19|74.15|74.19|73.36|72.43|72.38|71.36|70.57|69.64|69.64|69.64|69.64|67.79|68.06|68.71||69.64|72.89|72.24|68.71|68.2|68.06|67.69|||65.93|64.91|64.86|64.07|63.89|63.19|63.7|63.75|63.89|63.33|62.21|62.21|62.21|62.21|62.21|62.21|62.21|62.21|62.21|62.21|62.21|62.59|62.21|62.21|62.49|62.12|62.17|61.94|62.21|62.17|62.21|62.21|62.21|62.59|62.21|62.03|62.21|62.21|62.03|61.98|62.21|62.03|62.21|62.21|62.21|62.21|62.21|62.21|62.21|62.21|62.21|62.21|62.21|62.21|61.61|62.21|62.21|62.21|62.21|62.21|62.21|62.86|63.61|63.61|63.19|63.98|63.14|62.96|63.14|63.05|63.14|62.77|63.05|62.59|62.21|62.21||62.4|60.87|60.68|||61.29|61.52|61.94|62.03|62.21|62.21|62.68|62.21|62.49|62.86|62.68|62.21|62.21|62.21|62.21|63.1|62.96|63.14|62.49|62.77|64.35|63.14|62.21|62.68|62.21|62.21|62.59|62.21|62.21|61.89|62.12|62.03|62.21|60.96|62.21|62.21|62.21|62.21|62.59|62.21|63.61|63.14|63.05|63.14|63.42|63.14|63.61|63.05|63.14|63.14|62.59|63.05|63.14|63.1|63.14|63.14|63.19|64.07|62.59|63.14|64.07|63.05|64.07|62.68|63|63.28|64.4|63.19|63.1|63.61|64.07|64.77|63.93|63.61|62.59|63.1|62.21|59.52|63.19|63.61|64.77|64.81|64.81|65|65|65|65|65.09|66.39|66.39|65.28|65|66.44|66.44|65.32|65.37|66.62|65.46|65.28|66.67|66.67|65.37|65.05|65.14|65.74|64.91|64.95|64.95|65|63.37|63.24|63.24|65.84|66.21|65.09|66.86|66.86|66.72|66.86|67|67.27|66.86|67.6|67.32|66.58|67.32|66.9|66.67|65.28|66.86|66.76|65.93|65.84|66.11|66.67|66.67
03535|7093|/equities/financiere-odet|CACALL||76|72.3|||||72.3|||75|75|75|75||75||||75|75||||||78||||||||72.05|||72.05|||72||||72.05|||||||72|||||72|||||72|72|72|72|72|72|72|72|72|72.1|72|72|72|||73|72.05||72.05||72|73||72||||||72|72|73.5|||75|75||||||75||75|75||86.45|86.8|||79|76|75|||75|75|75|75.45||75|||75.5|76|75.1|76||75|75|75|75||76|76|75||76||76||75|75|75|75|||||75|75|75||75.5|75|75.5|75.5||75.5|75.5|75.5||||||75||75|75|75|75|75||||75|75||75|75|75|75.3|81.9|||||75||75||75|||||81.5||||75||75|75||75|75|75|75|74.5||74.5|74.5|||81.5|74.1||73.95|74|72|73.9|74|75.2||75.2|||||75.1|75.95|75.95|||76||76.1||||74.2|74|76||78.9|78.9|82.15|83.05|83
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|15.55|15.53|15.55|15.42|15.45|15.45|15.35|15.55|15.44|15.44|15.4|15.39|15.55|15.61|15.61|15.23|15.31|15.23|15.23|15.23|15.23|15.23|15.13|15.07||15.21|15.19|15.19|15.11|15.21|15.21|14.9|||15.09|14.76|14.9|14.9|14.86|14.9|14.93|15.22|15.23|15.35|15.23|15.23|15.39|15.53|15.35|15.23|15.39|15.44|15.55|15|14.8|15.13|15.23|14.9|14.9|15.37|15.55|15.84|15.87|15.73|15.87|15.87|15.87|16.2|16.2|16.25|16.13|16.16|16.2|16|16.23|16.2|15.93|16.2|16.12|16.2|16.33|16.33|16.2|16.25|16.47|16.49|16.52|16.36|16.52|16.55|16.54|16.5|16.36|16.31|16.16|16.16|16.13|16.2|16.31|15.91|15.6|15.37|15.35|14.9|14.9|14.76|14.95|15.16|15.23|15.23||14.98|15.06|15.19|||15.29|15.39|15.37|15.06|15.16|15.1|15.16|14.94|16.18|16.16|16.29|15.87|15.69|15.69|15.61|15.74|15.71|15.84|15.71|15.87|15.87|15.87|15.95|15.87|15.61|15.87|15.87|15.76|16.2|16.2|16.2|16.2|16.2|16.28|16.44|16.2|16.2|16.04|16.2|16.12|16.2|16.2|16.36|16.46|16.49|16.36|16.36|16.23|16.12|15.94|15.71|15.86|15.78|15.87|15.71|16.2|16.2|16.81|16.04|16.76|17.14|16.25|16.42|16.55|16.97|16.68|16.94|16.97|16.97|16.99|16.84|17.01|17.4|17.43|17.41|16.86|16.52|16.52|16.2|17.3|17.49|17.49|17.75|17.82|17.82|17.82|17.82|17.96|18.06|17.69|17.99|17.98|18.06|18.06|18.17|18.43|18.59|18.46|18.66|18.17|17.83|18.14|18.17|17.9|17.98|17.91|17.98|18.17|17.01|18.3|18.14|18.46|18.19|18.16|18.46|18.46|18.45|18.16|18.46|18.5|18.5|18.72|18.87|18.72|18.72|18.68|18.77|18.72|18.3|18.14|18.14|18.34|17.82|17.96|18.45|18.59
03537|17727|/equities/courtois|CACALL|95|96.85|90|97|94|92.35|111.9|112.2|109|108|109|108.5|109.9||108.5||108|108.3|104.5|108.4|108.5|104|102|100|||98.5|98.55|100.4|98|96.9|96.95|||97||97.95|93.15|93.1|93.1|92|92.2|92.05|92||92.2|||||91.8|90.1|||78|||||||78|||77.05|||75.1|||75.1|72.8|78.3|||78.5||87|||||||79||78|||||76.55|84|||||||81|81|81|81|81|81|84.05|84.05|84.05|84.05|84.05||76.55|76.55|77.8|||77.85|77.85|77.85|77.45|78.05|77.95|77.9|78.95|72.3|79.25|79.6|79.9|79.9|75.6|75.6|79.9|79.9|79.9|77.4|77.4|75.05|75|73.05|73.05|73.05|73.05|73.15|73.1|78|73.05|79.95|80|80|80.05|80.05|80.05|80|80.05|80|80.05|80.05|80.05|80.05|76.3|76.3|76.3|76.3|77.05|77.05|77.05|77.05|77.05|77.05|76.05|75.65|75.65|75.6|80||79.95|79.95|80|79.95||79.95|80|80.1|80.1|80.15|81.05|81.05|81.05|81.05|81.05|81|84.9|81.05|80.2|80.15|80.95|80.5|85.5|84|84|84.95|84.95|84.95|84.95|82.2|82.2|82.15|83|83|89.9|82.15|82.15|82.1|81.95|82|83.05|83.05|83.05|83.05|86.95|89.9|87.15|87.05|87.05|84.05|84|84|85|85|84.95|86|89.9|89.9|89.9|89.9|89.95|89.95|86|90.05|89.95|89.95|90|88.55|88|83.15|90|96|96.05|96|96.05|94.85|97.8
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|25.04|25.04|24.96|24.73|24.73|25.04|25.79|25.79|24.65|24.26|24.26|24.24|24.26|24.26|24.26|24.26|24.26|24.18|24.18|24.18|24.16|24.16|23.18|||23.16|23.44|23.16|23.47|23.47|23.63|24.23|||23.62|23.63|||23.63|23.79|22.22|23.47|23.32|23.94|23.46|23.46|23.32|23.32|23.01|23.32|22.93|22.85|22.69|22.24|22.22|22.24|22.22|22.22|22.1|22.1|22.22|22.07|22.07|22.21|22.21|22.21|22.22|22.38|21.94|21.31|20.99|20.97||20.58|20.58|20.58|20.58|20.56|20.03|20.03|20.03|20.03|20.03|20.03|20.05|20.05|20.05|20.05|20.03|20.03|20.03|20.17|20.19|20.34|20.27|20.27|20.19|20.19|20.19|20.03|20.03|20.03|20.03|20.05|20.05|19.97|19.88|20.13|20.13|20.05||20.05|20.2|20.03|||20.03|20.02|20.02|20.03|19.89|19.73|19.73|19.73|19.73|19.73|20.19|20.16|20.33|20.6|20.56|20.56|20.36|19.61|20.28|20.3|19.58|19.59|19.56|19.56|19.56|20.27|20.22|20.22|20.22|20.22|19.89|19.89|19.89|19.89|19.89|19.55|19.55|19.55|19.5|19.5|19.5|19.5|19.5|19.48|20.33|19.73|19.73|19.58|19.58|20.17|20.33|20.33|20.33|20.33|20.33|20.33|20.5|20.66|20.19|20.19|20.19|20.19|19.97|20.74|20.19|20.19|20.19|20.78|20.77|20.77|20.77|20.78|20.8|20.8|20.8|20.8|20.85|19.56|20.85|20.86|20.16|20.11|20.89|20.91|20.92|20.66|20.53|20.2|20.17|20.17|20.13|20.13|20.13|20.13|20.13|20.13|20.11|20.11|20.17|20.58|19.89|19.89|19.88|20.34|20.34|19.89|19.89|19.89|19.89|19.89|19.89|20.22|19.88|19.81|20.05|20.05|20.03|20.02|20.02|20.02|20.02|20.02|20.03|20.02|20.02|20.02|20.02|20.03|19.58|19.58|19.58|19.58|19.73|19.73|19.73|19.73
03539|17647|/equities/fonciere-des-murs|CACALL|||||||||||6.822|6.941|||||||||||||||||||||||||||||5.024||||||||||||||||||||5.018||5.018|5.018||||5.018||5.018|5.018|5.018||||5.018|5.018|5.018|5.018|5.018|5.018|5.018|5.018|5.018|5.018|5.018|5.018|5.018|5.018|5.018|5.018|5.018|||||||||||||||3.405||||||3.399|||||||||||3.399|3.361|3.405|3.285||3.405||3.405|3.405|3.405|3.406|3.303|3.405|3.405|3.405||3.363|||||||||||3.407||||3.407|3.407||3.405|3.405||||||||3.745||3.405|3.405|3.406||3.405|3.369|3.363|3.369||||3.345||3.289|||||3.285|||||||||||||||3.524|3.524|||||3.348|||||||||3.253|||||3.524|3.524|3.441|3.447||3.465|3.554|||3.441|3.406||3.453|3.465|3.467||3.598||3.472|3.614|3.226|3.405|||3.823|3.823|3.823||3.823||
03542|17729|/equities/crosswood|CACALL||9.8|9.8|9.8|10.1|||10.1|10.1||||10.1|||10.43|10.15||||10.5|10.05|||||||9.91|||||||||10.5|||10.3|10.3||||9.91|||10.9|10.04|10|||||||10.5||||9.9|9.88||11.95|11.99|||12.1|||11||10.15|10.15|10.13|10.15||11|10.5|10.14|10.12|10.11||10.13|10.1|10.1|10|10.1|10.1||11.11|11.11|10.1|||||11.11||11.11|||10.1|11.11||10.12|||12||12|11.98|11.7|||11|10||11.78|11.99|11.6|||11.6|11.5||12.7|12.7|12.7||12.85|12.65|13|12.99|12.9|13.22|12.6|12.46|12.97||13|13|12||11|10.5|||10.3||11|10||10.4|10.4|10.45|9.9||9|||6.72|6.11||||||||9.8|10.02|10.02|||11|10.1|10.28|||||||||12.04|||||12.65|12.8|12.82||13.86|12.6|12.57||13.42|||||13.42|13.44|||13.16|||16.22||14.75||13.42|14.9|15||15|15|15|15||15|15|14.8|15.25|15|13.8|15.05|15.05|15.05||15.05||15.1||16.6|15.1||15.05||||||15.47|||
03543|7718|/equities/cs-comm-et-syst.|CACALL|5.839|5.435|5.648|5.501|5.509|5.501|5.78|5.501|5.846|5.428|5.428|5.428|5.611|5.575|5.509|5.516|5.868|5.795|5.831||5.721|5.428|5.648|5.354||5.501|5.501|5.575|5.428|5.376|5.303|5.303|||5.318|5.288|5.281|5.281|5.215|5.215|5.215|5.222|5.853|5.853|5.098|4.914|4.775|5.362|4.768|4.878||4.848|4.731|5.208|5.134||5.501|5.494|4.548|4.621|5.054|4.592|5.501|5.134|5.134|5.721|6.037|5.743|5.685|5.868|5.802|5.868|5.721|5.809|5.868|5.809|6.235|5.831|5.831|5.831|5.883|5.89|6.308|5.831|5.941|5.736|5.831|5.839|5.875|5.795|5.736|5.758|6.506|6.088|6.235|6.271|6.418|6.543|6.535|6.565|5.927|6.081|6.015|6.095|6.088|6.271|6.308|6.235|6.741|6.095||6.748|5.868|5.89|||5.941|5.978|6.022|6.235|6.352|6.345|6.528|6.543|6.616|6.675|6.601|6.601|6.609|6.675|6.638|5.89|5.281|5.208|4.914|4.614|4.496|4.482|4.929|4.878|5.024|4.841|4.804|4.797|4.775|4.782|4.914|5.237|4.988|4.79|4.841|4.988|4.621||4.518||4.548|4.548|4.988|4.68|4.922|5.501|5.01|4.768|4.379|4.548|4.474|4.474|4.364|4.401|4.401|4.401|5.002|5.12|4.768|4.79|4.782|4.804|5.134|5.134|4.804|5.002|5.002|4.555|5.039|5.032|5.288|5.509|5.281|4.973|4.885|5.318|5.501|5.787|5.648|5.501|5.648|5.831|5.905|5.905|5.905|5.941|6.029|6.308|6.601|6.308|6.381|6.161|6.271|6.418|6.235|6.242|6.242|6.418|6.271|6.418|5.978|6.235|6.235|6.235|6.403|6.125|6.235|6.037|6.044|5.875|5.875|5.993|5.949|6.051|5.883|5.905|6.455|6.125|6.066|6.242|6.565|6.308|6.572|6.315|6.675|6.528|6.528|6.968|6.99|6.601|6.638|7.335|6.198|5.985|6.565|5.853
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|25.55|25.6|25.78|24.63|24.87|24.32|25.4|25|24.51|24.25|25|25|25.79|25.31|25.38|24.2|24.8|23.79|23|22.95|23|23.2|22.6|22.8||22.5|22.8|22.79|22.7|22.99|22.63|23.38|||22.9|22.5|22.41|22.01|23.4|22|21.62|22|21.65|22.5|22.39|22|21.8|22.5||22.25|22.5|23|22.95|22.99|23.5|22.3|22.8|22.5|22.58|22|21.71|21.61|21.6|21.51|22.4|21.54|21.78|21.11|21.75|21.78|21.5|22.09|23|23.1|23.5|23.95|23.67|24|23.58|24.88|25|25.79|25.79|25.51|25.59|25.21|25.89|25.02|25.99|25.25|26.2|26.4|26|26|26.2|26.61|27.02|27.01|27.05|27.11|27.5|27.28|27.2|27.4|27.21|27.25|28.1|28|28.5|28.5||27.5|28.95|28|||27.8|27.1|27.95|26.7|26.67|27.97|28.66|28.69|28.25|26.15|28.75|29.3|30.3|30|30.1|30.3|30.5|30.4|29.21|28.54|29.47|29.05|29.45|29.12|30|30.48|28.72|30.4|29.7|30.2|30.59|30.7|30.99|30.75|31.4|31.55|32.8|33|31.55|32|32.3|30.1|29.99|29.99|30.2|30.95|31.15|31.99|31|30.2|30.5|30.5|30.2|29.25|29.32|32|31.22|31.5|31.54|32.91|32.91|32.9|31.82|33.8|32.1|32.7|32.8|33|33.8|33.8|33.51|34.38|34.5|33.9|32.1|32|31|32|33|33|32.91|33.57|33.6|35.1|33.72|36.1|35.3|36.34|35.02|35.89|36|36|35.2|35.5|35.89|35.85|35.9|35|35.47|35|35|34.45|34.5|34.9|33.5|35|33.1|33|36|35|35.4|35.15|35.8|35.15|35.2|36.7|36.7|35.85|35.88|35.15|35.99|37|34.55|36|34.1|34.1|35|34.18|35.39|33.82|35.19|34.05|36.1|37.5|36.1|36.31
03547|17679|/equities/adl-partner|CACALL|5.65|5.658|4.917|4.992|4.95|4.917|4.992|4.983|4.917|4.975|4.917|4.983|4.925|4.925|4.917|4.917|4.917|4.958|4.917|4.917|4.85|4.8|4.75|4.917||4.95|4.958|4.992|4.992|4.992|5|4.875|||5|4.958|5.042|4.875|4.833|4.833|4.833|4.583|4.5|4.417|4.125|4.125|4.125|4.083|4.125|4.125|4.125|4.125|4|3.933|3.917|3.917|3.667|4.167|4.325|4.425|4.583|5.083|5.167|5.25|5.008|5.125|5.167|5.25|5.375|5.375|4.917|5.375|5.375|5|5|5|5.333|5.333|5.325|5.033|5.442|5.125|5.175|5.45|5.45|5.458|5.467|5.542|5.583|5.575|5.5|5.808|5.733|5.833|5.825|5.833|5.917|5.833|5.833|5.833|5.833|5.833|5.833|5.833|5.833|5.833|5.833|5.792|5.708|5.667||5.833|5.625|5.833|||5.5|5.417|5.892|5.75|5.917|5.917|5.583|5.917|5.958|5.958|6|6.075|6.167|6.133|6.25|5.917|5.642|5.667|5.217|5.292|5.683|5.833|5.467|5.05|5.125|5.242|5.333|5.383|5.383|5.158|5.75|5.808|5.375|5.65|5.808|5.833|5.9|5.667|6.033|6.033|6.025|5.833|5.833|6.075|6|5.967|5.708|4.75|4.25|4.175|4.25|5|5.158|4.25|5.625|6.333|7.417|6.333|7.042|7.5|7.858|8|8.125|8.283|7.742|7.725|8.083|8.167|9.075|8.467|9.167|8.417|8.167|8.083|8.5|8.667|8.667|8.592|8.5|8.583|8.75|8.75|9.308|9.3|9.167|9.167|9.333|9.167|8.583|8.583|8.583|7.725|8.333|8.583|8.5|8.233|7.833|8.667|8.458|8.667|9.167|9.358|8.683|8.6|9.158|9.158|9.083|8.475|8.492|8.75|8.975|8.975|9.158||9.358|8.792|8.833|9.042|9.225|9.667|9.833|9.425|9.058||9.175|9.8|10|9.917|9.083|9.217|9.217|9.533|9.475|9.583|9.417|9.408
03548|17736|/equities/delta-plus-group|CACALL|6.9|6.75|7.105|7.05|7|7|6.995|7.095|7.095|7.095|7.095|7.095|7.1|7.095|6.755|6.75|6.8|6.85|6.85|7|6.995|6.995|7|6.76||6.995|7|6.745|6.745|6.79|6.625|6.775|||6.8|6.555|6.6|6.75|6.8|6.65|6.65|6.85|7|6.55|6.55|6.5|6.3|6.3|6.08|6.08|6.25|6.255|6|6|6|6.5|6.2|6.005|6|6|6|6.005|6|5.9|6|6.255|6.25|6.195|6.195|6.195|6.35|6.35|6.375|6.375|6.45|6.45|6.375|6.375|6.25|6.25|6.5|6.35|6.5|6.5|6.5|6.5|6.5|6.395|6.405|6.405|6.4|6.495|6.4|6.25|6.5|6.7|6.985||6.985|6.98|6.99|6.985|6.985|6.985|6.985|6.995|6.995|7.145|7.145|7.17||6.6|6.575|6.75|||7.005|7.005|7.175|7.18|6.75|6.8|6.8|6.8|6.8|6.75|6.995|7.215|7.235|7.235|7.235|7.24|7.235|6.85|6.845|6.955|6.75|7.19|7.21|7.225|7.245|6.835|6.81|6.75|7.41|7.435|7.025|7.015|7.015|7|7.025|7.025|7.025|7.025|7.025|7.015|7.03|7.18|7.18|7.18|7.19|7.215|7.245|7.25|7.165|7.15|6.955|6.505|6.505|6.5|6.65|6.745|6.995|7|7.25|7.245|7.455|7.24|7.24|7.245|7.245|7.015|7.495|7.495|7.505|7.5|7.47|7.47|7.47|7.475|7.475|7.48|7.48|7|7.735|7.49|7.495|7.03|7.5|7.75|7.99|7.995|7.21|7.99|7.995|7.995|8|8|8|8|8|8|8|8|8|7.755|7.25|8.045|8.045|8.02|8.02|8|8.025|8|8|7.75|7.25|7.25|7.25|7.25|7.25|6.99|7|7.5|7.705|7.25|7.5|8.225|8.2|8.2|8.15|8.155|8.15|8.075|7.85|7.85|7.85|7.825|7.825|7.3|7.775|7.75
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|12.87|13|13.9|13.64|13.41|14.39|11.95|11.61|12.72|12.96|13.38|10|13.49|15.39|14|9.89|8.7|7.52|7.96|8.47|8.02|5.38|4.79|4.24||3.96|3.38|3.35|3.31|3.35|3.26|3.23|||3.24|3.27|3.2|3.15|3.27|3.33|3.47|3.47|3.3|3.26|3.21|3.06|2.95|3.05|3.18|3.19|3.3|2.99|3.24|3.2|3.01|3.1|3.9|3.25|2.77|2.77|3.2|3.27|3.54|3.36|3.36|3.5|3.66|3.82|3.7|3.8|4|4.1|4.84|4.83|5|5.18|5.19|4.95|4.76|5|5.14|5.14|5.2|5.4|5.3|5.29|5.5|5.58|5.75|6.18|5.65|5.3|5.25|5.55|5.49|5.7|5.81|5.75|6.18|6.4|6.5|6.3|6.2|6.07|5.67|6.05|6.66|6.68|6.79|5.2||5.21|5.2|5.17|||5.14|5.66|5.74|5.82|6.1|6.4|6.5|6.94|7.25|7.4|6.65|7.39|7.3|7.52|7.5|8.1|8.3|8.45|7.49|7.04|6.84|6.55|6.33|6.33|5.95|5.9|6.29|6.46|5.63|5.87|5.75|6.18|6.28|7.38|6.9|6.97|6.4|5.97|5.75|5.5|6.3|5.99|5.3|5.8|6.22|7.99|6|5.85|4.1|3.5|3.3|3.64|3.48|3.49|3.7|3.7|3.81|3.96|3.81|4.41|4.3|4.52|4.3|4|3.3|3.96|5||6.7|8.37|9.5|10.38|11.1|11.3|11.51|12.1|12.12|12.3|12.95|12.65|13|13.25|13.27|13.33|13.49|13|13.4|14.4|11.85|11.49|11.6|12|11.72|13.1|12.96|13.66|13.51|13.61|13.78|14.6|13.31|14|14.6|15|15.36|16.2|12.7|13|14.1|13.9|15.5|17.4|18|18.05|18|18.5|18.99|18.75|17.5|17|17.7|18.5|19.1|19.2|20.32|21.52|21.52|19.25|18.97|18.8|21.2|23.61|25|26.6|28|29
03550|7026|/equities/devoteam|CACALL|4.69|4.68|4.5|4.61|4.48|4.29|4.25|4.23|4.39|4.34|4.34|4.57|4.81|4.79|4.88|4.51|4.58|4.55|4.43|4.5|4.69|4.44|4.09|4.22||4.28|4.11|3.98|3.86|3.93|3.74|3.79|||3.74|3.78|3.69|3.64|3.74|3.74|3.85|4.08|4|3.93|4.32|3.64|3.39|3.56|3.64|3.79|3.99|3.51|3.99|3.99|4.06|3.91|3.84|3.74|3.28|3.14|3.29|3.29|3.09|3.21|3.39|3.24|3.48|3.58|3.5|3.45|3.69|3.68|3.48|3.49|3.47|3.96|4.29|4.2|4.24|4.26|4.49|4.27|4.39|4.39|4.55|4.59|4.74|4.75|4.79|4.49|4.25|4.49|4.59|5.08|4.99|5.32|5.32|5.45|5.2|5.21|5.29|5.28|5.04|4.71|4.59|4.71|4.89|5|5.49|4.57||4.1|4.19|4.19|||4.69|4.79|4.74|4.89|5.65|5.99|5.9|6.59|6.86|6.21|6.18|6.86|6.85|6.6|7.17|7.74|7|7.93|7.88|7.62|7.88|7.73|7.47|6.66|6.48|6.46|6.28|6.48|6.48|6.37|6.38|5.8|5.17|6.33|6.38|6.73|6.33|6.23|5.69|4.99|5.39|4.74|4.49|4.39|4.89|5.44|4.58|4.04|3.06|2.9|2.65|2.99|2.72|3.06|2.94|3.07|3.21|3.29|3.26|3.22|3.08|3.07|3.49|3.24|3.79|3.84|3.79|4.08|5.19|5.49|5.79|5.84|5.79|6.08|6.18|6.14|6.13|6.07|6.53|7.68|8.28|8.68|8.68|8.63|8.83|8.98|8.95|8.98|8.58|8.68|9.23|9.23|9.91|9.48|9.63|9.88|9.73|9.97|10.52|10.06|9.97|10.47|11.67|11.67|12.06|11.97|12.07|11.78|11.57|11.02|11.77|11.67|11.72|11.46|8.98|9.78|9.97|10.58|10.37|10.49|10.71|10.47|10.22|10.97|10.82|10.97|11.07|11.27|11.54|11.97|12.52|12.32|12.49|12.52|13.27|12.62
03551|17738|/equities/diagnostic-medical|CACALL|1.3815|1.3815|1.4465|1.3815|1.4433|1.3783|1.3685|1.401|1.4563|1.349|1.3978|1.349|1.4693|1.3685|1.8691|2.0024|1.4823|1.4628|1.453|1.3425|1.3978|1.3328|1.466|1.3653||1.2027|1.1865|1.219|1.2255|1.2352|1.2352|1.2352|||1.1702|1.154|1.154|1.1572|1.154|1.284|1.2027|1.2027|1.089|1.0727|1.0402|0.9914|0.9589|1.0077|1.0174|1.0532|1.0727|1.0922|1.1767|1.167|1.2027|1.2677|1.076|0.9752|0.9459|0.9329|0.8972|0.9752|1.1052|0.9167|0.9784|1.076|1.0727|1.0727|1.193|1.2352|1.1995|1.3198|1.3978|1.3393|1.336|1.4465|1.414|1.3003|1.258|1.349|1.505|1.531|1.5896|1.6188|1.4693||2.5582|2.633|2.5517|2.6005|2.6005|2.4477|2.4705|2.4737|2.4737|2.4575|2.633|2.7305|2.7955|2.763|2.6493|2.6135|2.7078|2.6883|2.6655|2.763|2.763|2.6818|2.828|3.1109||2.763|2.6168|2.6655|||2.594|2.7565|2.6655|2.7273|2.659|2.7598|2.6948|2.7143|2.7565|2.7533|2.7305|2.7273|2.7305|2.7565|2.763|2.7338|2.789|2.698|2.6818|2.685|2.7273|2.6688|2.763|2.7143|2.711|2.698|2.7923|2.7598|2.8606|2.7598|2.8541|2.633|2.7793|2.633|2.7955|3.0068|2.9613|2.9256|3.0653|2.8606|2.9223|2.8573|2.8606|3.0231|3.5107|3.2506|3.2506|3.2181|3.1206|3.2409|3.2669|3.4132|2.9581|2.7955|3.0913|3.7382|3.7707|3.5757|3.722|3.4522|3.6244|3.8292|3.4099|3.2831|2.9906|3.3156|3.5107|3.5757|3.9658|4.0958|4.1771|4.0633|4.2226|4.2226|4.1283|4.1446|4.0958|4.1283|4.2421|4.2583|4.1901|4.1901|4.0795|4.0958|4.2193|4.1933|4.1933|4.2063|4.2258|4.2096|4.2226|4.2096|4.2096|4.1933|4.1608|4.1608|4.1738|4.1738|4.1771|4.125|4.008|3.982|4.0633|4.2258|4.2258|4.1933|4.3396|4.3883|4.2258|4.1771|4.4209|4.5184|4.2291|4.3721|4.2258|4.2226|4.0633|4.2226|4.3623|4.3851|4.3883|4.7427|4.7784|4.7947|4.7199|4.6581|4.9084|4.8759|4.7167|4.8792|5.201|4.9702|5.0222|5.006|5.0612|5.1978
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||||||||||||||||||||88|88||||||||||||||||||||||||88|||||||||||89||89|89|89|89|||||||||||||||||||||||||||||||||||||||||||||91.1|97.75|91|||107||||||||90||||||90||90|||87|||95||||||90|90|90.1||||||||||||||||90.1|90.1|||||90||90||||||90|90||||||||90.1|||||91||||100.2||100.3|||||||||||||100||||||||100.1|101|101|||101||||100.2||||100.2||100.2||||100.2|||||100.2||||||100.1|110|112.2|112.2||109||||
03554|17743|/equities/egide|CACALL|26.791|27.314|27.736|25.318|25.452|23.777|30.475|25.251|23.443|21.594|19.156|18.084|18.305|17.414|16.785|17.515|16.818|17.883|16.008|17.749|19.705|16.41|13.53|12.197||12.049|12.391|12.023|10.851|11.179|10.985|11.252|||10.918|11.447|11.453|11.279|11.346|11.058|11.386|11.48|10.985|10.65|10.583|9.913|10.047|10.717|10.482|10.65|10.978|10.676|10.194|10.65|11.112|10.549|10.047|9.377|8.279|8.037|8.968|9.377|9.705|10.047|10.69|10.77|10.114|10.717|10.871|11.386|11.621|11.989|11.641|11.42|11.721|12.123|11.715|11.708|11.252|11.386|11.688|12.056|11.761|12.19|12.19|12.19|12.19|11.386|11.52|11.822|10.717|10.717|11.373|11.252|11.179|11.252|11.373|11.708|12.056|10.73|10.985|10.047|10.181|9.745|10.147|10.516|11.051|10.047|10.717|9.042||9.042|8.975|9.377|||9.431|9.082|10.382|10.375|10.944|10.717|10.094|10.281|10.918|10.114|10.12|11.252|10.737|10.435|10.77|11.386|12.605|9.042|6.899|6.832|6.932|6.865|6.865|6.865|6.664|6.698|6.865|7.361|7.368|7.528|7.301|7.903|7.696|7.703|8.238|8.037|8.62|8.037|7.368|7.368|7.703|7.703|7.502|7.435|8.305|10.047|10.047|10.683|9.243|10.717|8.372|7.368|6.43|6.296|5.914|5.291|5.258|5.352|5.09|6.028|5.365|6.43|7.033|7.368|7.368|6.832|7.374|7.368|7.703|8.506|10.382|10.047|10.583|11.386|9.913|8.104|12.86|15.874|16.745|15.452|15.204|15.74|17.013|17.682|17.95|17.95|18.426|19.156|16.323|16.41|16.142|14.97|18.084|18.084|18.419|18.754|19.893|20.087|20.362|20.495|22.103|23.443|23.777|25.084|23.771|24.112|22.706|23.777|24.447|23.443|23.576|24.112|24.916|23.443|24.782|22.773|24.213|26.483|23.978|24.916|24.112|23.443|21.366|23.443|26.122|26.658|26.791|26.303|26.624|26.791|26.791|25.586|26.443|26.791|27.428|30.475
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|14.15|14.08|13.98|13.77|13.71|13.7|13.75|13.8|13.73|13.67|13.72|13.58|13.72|13.58|13.5|13.63|13.5|13.25|13.17|13.17|13.22|12.83|12.82|13||12.93|13.2|13.22|12.7|12.58|12.5|12.47|||12.33|12.28|12.17|12.17|11.88|12.33|11.83|11.98|11.64|11.61|11.55|11.58|11.2|11.5|11.58|11.38|11.23|11.17|11.67|11.44|11.64|11.48|10.98|11.15|10.75|10.75|10.99|10.83|11|10.83|10.87|11|11|10.85|10.83|10.83|10.88|10.92|10.95|11.33|11.5|11.58|11.33|11.67|11.18|11.24|11.14|11.2|11.37|11.67|11.67|11.67|11.84|11.79|11.93|12.08|12.08|11.83|11.88|12.06|11.93|12.08|11.84|12|12.08|12.07|12.42|12.03|12.5|12.17|12.08|12.2|12.01|12.17|12.25|11.9||11.7|11.68|11.64|||11.37|11.56|11.37|11.68|12.08|12.13|12.17|12.53|12.5|12.52|12.64|12.58|12.5|12.42|12.67|12.78|12.75|12.67|12.74|12.5|12.48|12.66|12.5|12.19|12.27|12.33|12.17|12.33|12.53|12.33|12.5|12.33|12.62|12.63|12.65|12.67|12.75|13|12.45|12.21|12.33|12.47|12.33|12.63|12.5|12.52|12.17|12.11|12.1|12.5|11.92|11.68|11.83|11.67|12.33|12.5|11.93|12.22|12.72|12.84|12.7|13.08|13.08|12.82|12.45|12.5|12.84|13.26|12.7|13.5|13.37|13.5|13.33|13.17|13.3|12.87|13.13|12.67|13.02|13|13.33|13.53|13.7|14.07|13.7|13.65|13.39|13.2|13.25|12.88|13.07|12.52|13.08|13.13|12.39|12.56|12.85|12.97|11.76|11.91|11.87|12.78|13.1|13.74|13.67|13.5|13|13.42|13.42|13.18|12.73|14.38|14.65|14.43|14.42|14.33|14.28|15|15|14.68|14.87|14.85|14.83|15|15.33|14.93|15.17|15.42|15.1|14.67|15|15.03|15.58|15.38|15.33|15.5
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|81.85|81|81.8|82|80|79|77|77|77|76|76|76|77|76.5|75.45|75.4|75.5|74.85|74.9|76|75.4|76|76.8|76||76|73.5|72|72|72|72|70|||69.1|69|69|68.8|67|67|67|66.8|66.8|66.5|66.95|66.65|66.8|66|65.6|66|66.6|65|66.7|67|64.8|66.45|64|66.2|64|64|64|64.9|65.7|66|66.2|66.2|66.5|67|66.1|67|66.5|67|66.5|67.4|67.45|67.5|66|64.5|61|60.1|60|59|59|58.7|58.65|59.5|58.6|59.5|59.5|59.5|59.9|59|59.5|59.9|61|61.1|62|61.95|61.9|62.4|64|65.65|65.9|67.55|62|61.1|60.05|59.7|59.75|59.6||59.5|56.95|56.9|||56.5|56.7|56.45|56.15|56|56.15|56.9|56.9|54.3|53.65|54|54|53.8|54|53.6|54|54.1|54.2|54.2|54.2|54.3|53.6|54|54.5|55|54|52.6|51.1|51.5|52|51.5|51.5|51.45|52.1|54|52.05|53|51|54|51|52|51.5|51|51|50.5|51|51.3|49.5|50|50|49|49.9|49|49.1|50|50.5|50.85|51|50|49.1|48.9|51.5|50.9|50.1|50|50|51.7|53|53.2|54|54.5|54.5|55.5|56.9|57.4|56|57|57.9|58.5|58|56|55|54|53.9|53|52.9|52|51.5|51.7|51.5|51|51.5|51.5|52|51|51|52|51.1|51|50.6|51|51.85|50.9|51.5|51.55|51.8|51.9|51.9|51.75|52.5|52.5|52.45|52.5|52.4|51.9|51.2|50.5|52.4|48|51|52.4|50|49.8|50.1|48|47.7|46.7|46.9|46.01|47|47.5|47.9|45.2|52|58|58
03559|17744|/equities/elect-eaux-madaga|CACALL|17.895|17.827|18.407|18.578|18.441|18.223|18.585|18.236|17.075|16.187|15.709|14.207|13.872|14.275|13.865|13.797|13.544|13.797|13.558|13.66|13.831|13.66|13.66|13.66||13.797|13.66|13.933|13.558|13.25|13.237|13.209|||13.182|12.991|12.977|12.977|12.841|12.943|12.977|13.216|13.237|13.046|13.182|12.636|12.779|12.888|12.991|13.237|13.387|13.216|13.319|13.387|13.367|13.114|13.319|13.387|12.97|12.772|12.8|12.909|13.046|13.319|13.073|13.25|13.312|13.449|13.517|13.571|12.984|13.592|13.729|13.742|13.592|13.524|13.558|13.66|13.633|13.531|13.524|13.66|13.66|13.524|13.77|13.599|13.592|13.66|13.66|13.66|13.831|13.865|13.933|14.009|14.173|14.173|14.07|14.261|14.241|14.036|14.207|14.029|14.309|14.275|14.309|14.343|14.268|14.268|14.173|14.138||14.091|13.708|14.138|||13.729|13.981|14.193|13.797|14.002|14.002|13.729|14.07|14.138|13.968|14.036|14.002|13.496|13.49|13.66|13.558|13.66|13.763|13.729|13.66|13.667|14.138|14.405|14.138|14.412|14.466|13.66|13.84|13.971|13.971|14.027|14.151|14.213|14.095|13.878|13.567|13.35|13.35|13.195|13.344|13.412|13.132|12.325|12.046|11.99|12.071|12.325|12.406|12.077|11.829|11.928|12.418|11.797|11.797|11.804|11.797|12.108|12.17|11.922|11.797|12.667|11.797|11.922|11.86|11.984|12.108|12.716|12.729|12.853|13.362|13.648|13.871|14.747|14.716|14.592|14.399|14.499|14.219|14.281|14.281|14.585|14.467|14.281|14.157|14.585|14.585|14.716|14.778|14.25|13.921|13.598|13.66|13.772|13.797|13.784|13.66|13.722|13.66|13.66|14.126|13.896|13.847|13.666|13.971|14.281|14.095|14.157|14.157|13.971|14.356|14.405|14.685|14.809|14.84|14.436|13.971|13.505|13.35|13.598|13.66|13.815|13.629|13.219|13.536|13.629|13.909|14.157|14.157|14.157|14.343|14.53|14.902|14.592|15.486|15.368|15.119
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|21|21.5|21|21.16|21.95|21.5|21.5|21.85|21.94|22.25|22|20.51|22.15|22.2|22.15|22.5|23.79|23.5|23|23.51|23.8|22.3|21.8|21||21|20.87|20.21|21.1|22|21.34|22|||19.01|20|18.5|17.99|18.48|18|17.95|17.5|17.02|15|15|14.7|15.01|16.5|16.5|15.7|15.96|15.19|16.01|15.1|14.71|15|15.6|15.67|15.37|15.35|17|18.51|18.6|18.5|20.2|18.69|18.6|18.9|17.6|17.95|17.95|17.55|17.5|18|17.6|18|17.61|18.2|18.7|17.71|18.74|17.81|18.01|18.6|18.6|17.75|18.8|19.12|20.53|22|22.1|22.1|23|23.4|22.51|22.2|23.99|24.04|23|23|23|22.65|22.5|22.5|22.5|22.5|22.5|22.51|23|21.45||21.2|21.5|23|||23.79|22.35|23.05|23|23.1|23.4|22.45|23.8|23.5|24.29|23.5|24.5|24.5|23.45|23.15|23.15|23.4|23.2|23.2|19.89|19.4|18.7|18.85|18.2|17.8|17.45|16|15.8|15.99|16.78|15.55|16|17.95|18.5|18.75|18.34|18.1|15.5|15.08|15.03|15|14.43|14.01|14.22|15.5|14.5|14.8|15.1|15|17.16|17.57|18|18.6|16.9|17.7|17.6|19|20.19|20.5|21.2|21.97|22.35|21|22|21.24|22|22.9|22.5|25.47|25.3|25.3|26.3|26.05|26.5|26.5|26.5|26.5|26.5|26.5|26.8|28|28.5|27|26.5|26.51|26|27.5|28|27|26.2|25.5|25.5|25.53|26|25.5|25.22|26|26.47|26.47|26|27|27|28.17|28|28.01|29.2|29.51|30|31.5|31|32.25|32.5|33|32.7|32.5|33|32.22|33.4|33.02|34.7|33.3|32.02|31.95|31.1|30.01|32.5|33|31.97|31.1|31|30|33.85|34.9|34.9|33.9|34
03564|17749|/equities/esi-group|CACALL|10|10|10|9.5|9.54|9.5|9.5|9.5|9.5|9.5|9.58|10.05|10.5|9.95|10|9.8|9.9|9.3|9.89|9.92|9.95|9.77|9.9|9.79||9.78|9.9|9.95|9.54|9.54|9.54|9.71|||10|9.98|9.65|9.7|9.7|9.7|9.74|9|9|8.5|8.9|8.2|8|8.35|8.1|8.01|8|7.99|8.1|7.81|8.1|8|8|8|7.98|8.1|8.2|8|8.05|8.05|8.05|8|7.99|8.3|8.49|8.49|8.6|8.95|8.98|8.98|8.98|8.99|9|9|9.1|9.01|9|9|9|9|9.1|9.55|9.6|9.55|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.8|9.3|9.5|9.6|9.6|9.5|9.59|9.34|9.31|9.61|10.2|9.65|9.65|9.29||9.05|9.15|9.49|||9.24|9.24|9.22|9.24|9.01|9.51|9.7|9.55|9.97|9.6|9.55|9.94|9.95|10.2|10.49|10.23|9.73|9.5|9.02|9.05|9.45|9|9.51|9.29|9.49|9.51|9.5|9.69|9.7|9.5|9.95|9.7|9.31|10|8.61|8.7|8.4|8.45|8.4|8.2|8.1|8|7.99|7.99|7.99|7.99|8|7.49|7.22|7|7.24|7|7.26|7.5|7.51|7.5|7.55|7.64|7.56|7.55|7.7|7.7|7.39|7.49|7.5|7.7|7.65|7.82|7.7|7.73|7.73|7.71|7.7|7.55|7.39|7.1|7.2|7.3|7.97|7.96|7.96|7.98|7.98|7.99|7.99|7.99|8|7.99|7.98|7.98|8|8|8|8.16|8.17|8|8.01|8.35|8.35|8.35|8|8.26|8.69|8.99|9.44|9.5|9.5|9.29|9.29|9.2|9.2|9.49|9.49|9.49|9.11|9|9|9.02|9.49|9.97|10.29|10.44|10.15|10.99|10.67|10.8|10.8|10.74|11.29|12|11.5|11.5|12.01|12.5|12.89|12.59
03566|7042|/equities/esso|CACALL|85.5|85.1|83.9|84|83|82.1|82.3|82|82|83.5|89.15|89|88|88|88.35|87.45|87.5|87.5|85.9|85.55|85.6|85.5|85.55|84.1||84.5|83.9|82|80.35|80.8|80.95|80.85|||80.7|81.1|81.1|82|81.5|80.8|81.4|81.9|77.9|78.8|79.9|82.5|80|80|81|81|83|79.95|79.8|79.5|78.25|77.45|78.45|78.4|77.6|76.25|76|77.5|76|75.5|78.5|77.7|79|78.5|79|78.5|79|79.8|77.55|79.5|77|76.15|77.35|76.7|76.5|75.4|76|77.95|75.7|76.65|77|78.9|79.5|79|78.8|79.8|79.5|79.5|79.5|79.05|79.95|80|80|79.7|79.7|79.7|80|80|80|79.8|80|81.3|80|81.9|82|80.15||80|79.5|78.75|||79.05|79.85|79.95|79|79.9|79.6|80|79|79.95|79.55|80|80|79.75|80|79.5|79.85|80|79.95|80|80.5|81|80.5|80.5|80.1|80.2|81.45|81|80.1|80.05|80.55|81.65|80.1|80.5|80.5|81|80.95|80.5|80.5|79.6|80.5|80.9|82.4|81|82.6|84.05|84|83.5|85.3|85.5|85|85|83.5|84|86.7|90|90.05|90|90.5|89|89.55|85.5|85.6|85|83.5|84|84|84.15|83.75|84.7|85|84.2|85|85|84.5|82.5|82.1|81.1|81.5|78|81.25|81.2|84|84|85|85.8|85.5|85|85.9|85.25|85.65|85.05|85.3|85.65|84|85.4|85.4|85.4|86|85.8|84.9|84.25|84.15|85|85.55|84.5|85|84.9|84.9|84.5|84.5|84|84.05|84|84|82.6|82.7|84.5|84|82.7|84|84.5|84|82.1|84.4|84.2|85.85|85|83.5|82.7|85.9|86|84.5|84|86.5|84.8|85
03567|17819|/equities/eurasia-fonciere|CACALL|||||||||||||||3.06||||||||||||||||||||3.6|||2.6|||||3.16||2.57||||||||||||||||||||||||||||3.51|||||||||||3.9||2.77|||4.2|||||||||||3.8|||||||||||||||||||||3.15|3.5|3.6|||3.5||||||||||||||||||||||3.5|||||||3.62|3|2.82||2.13||||||||1.5|||||||||||1.5|1.5||||||||1.25||||||||||||||||||||||1.34|1.46|||||1.53||||||||||||||||||||||||||||||2.3|||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|24.89|25.16|25.02|24.94|25|24.56|24.97|24.51|24.45|24.97|24.78|24.78|25|24.97|24.93|25.13|25.08|25.27|25.27|25.24|25.13|25.19|25.27|25.48||24.9|25.23|25.28|25.49|25.27|25.32|24.78|||24.9|25.66|25.28|25.37|25.29|25.68|25.27|25.8|25.66|25.58|25.27|25.27|24.31|25.3|25.37|25.77|25.06|25.38|25.55|25.22|25.3|25.56|25.27|25.27|24.73|24.61|25.82|25.82|25.69|25.57|26.21|26.37|26.37|25.57|26.86|25.44|26.65|26.8|27.44|27.14|26.85|26.81|27.15|27.19|27.01|27.44|27.74|27.19|27.44|27.07|27.33|27.47|27.3|27.28|27.19|26.79|26.75|26.86|26.92|27.47|26.39|26.92|27.47|27.74|27.74|28.29|29.12|28.02|27.5|27.52|28.29|29.39|28.46|28.13|28.46|28.51||28.51|28.4|27.74|||27.61|26.99|26.34|26.1|26.1|25.94|25.89|25.63|25.82|25.46|25.4|25.49|26.1|26.38|26.32|26.38|27.19|26.19|26.37|26.37|26.37|26.1|25.88|25.92|26.37|26.37|26.37|26.34|25.49|25.27|24.94|25.22|25.22|25.27|24.78|24.26|24.72|24.72|23.46|24.17|24.58|24.15|23.07|23.13|23.79|23.95|23.78|23.71|22.8|22.52|22.17|22.55|21.98|21.37|21.49|21.54|22.28|22.38|22.52|22.36|21.6|22.8|23.61|22.52|21.99|21.98|23.07|23.62|24.02|24.81|25|24.01|24.45|24.75|25.63|24.72|24.08|23.13|23.98|23.68|25.55|26.8|25.94|26.16|26.57|26.92|26.93|27.35|28.24|27.47|26.92|26.36|26.1|25.52|25.27|25.44|25.27|24.64|23.07|22.52|22.63|22.14|23.07|23.07|23.13|23.35|22.55|23.61|23.24|22.8|23.9|24.58|24.44|24.71|24.06|24.17|24.67|25.3|25|25.55|25.6|26.37|25.5|26.26|26.65|26.91|27.13|25.82|24.67|25.82|26.92|26.92|28.29|28.51|28.6|28.38
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.132|0.141|0.151|0.151|0.151|0.141|0.151|0.141|0.141|0.151|0.16|0.141|0.151|0.141|0.141|0.151|0.151||0.141|0.132|0.141|0.141|0.141|0.141||0.141|0.132|0.132|0.132|0.132|0.132|0.141|||0.132|0.132|0.123|0.123|0.104||0.141|0.17|||0.179||0.179|0.179|0.17|0.179|0.189|0.179|0.17||0.179|0.17|0.179|0.179|0.179|0.179|0.179|0.189|0.189|0.189|0.179|0.179|0.189|0.189|0.198|0.198|0.207|0.207|0.207|0.207|0.207|0.198|0.207|0.207|0.217|0.236|0.226|0.207|0.207|0.226|0.198||0.179|0.179|0.179|0.17|0.179|0.179|0.17|0.17|0.17|0.179|0.179|0.179|0.179|0.17|0.17|0.179|0.179|0.189|0.179|0.179|0.189|0.189|0.189|0.198||0.179|0.189|0.189|||0.189|0.189|0.198|0.198|0.189|0.179|0.17|0.17|0.16|0.16|0.151|0.16|0.151|0.16|0.16|0.16|0.16||0.141|0.151|0.151|0.151|0.151|0.16|0.151|0.151|0.16|0.16|0.151|0.151|0.16|0.16|0.16|0.16|0.151|0.16|0.16|0.151|0.141|0.141||0.141|0.141|0.151|0.151|0.151|0.16|0.17|0.179|0.17||0.179|0.17|0.179|0.16|0.17|||0.17|0.17|0.17|0.17|0.17|0.189|0.17|0.189|0.189|0.189|0.17|0.179|0.179|0.179|0.17|0.17|0.16|0.17|0.189|0.179|0.179|0.17|0.17|0.189|0.179|0.179|0.17||0.16|0.16|0.17|0.151|0.17|0.17||0.17|0.141|0.151|0.17|0.16|0.16||0.17|0.17|0.16||0.132|0.141|0.141|0.151||0.17|0.179|0.189|0.189|0.17|0.179|0.179|0.179|0.17||0.17|0.16|0.17|0.17|0.17|0.179|0.17|0.189|0.207|0.207|0.236|0.226|0.226|0.255|0.236|0.255|0.255
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|2.99|2.99|2.85|2.8|2.8|2.9|2.7|2.66|2.94|2.9|2.61|2.6|2.85|2.81|2.92|2.97|2.96|2.92|3.06|3.35|3.7|3.19|3.02|2.85||2.87|2.69|2.42|2.54|2.55|2.53|2.94|||2.85|2.99|2.92|2.92|3|3|3.08|3.03|3.24|3.26|2.51||5|5.3|5.27||5.59|5.57|5.62|5.3|5.45|5.2|5.12|5.12|5.3|5.31|5.35|5.35|5.5|5.3||5.37|5.5|5.5|5.42|5.01|5.5|5.6|5.54|5.55|5.68|5.7|5.7|5.7|5.7|5.67|5.62|5.7|5.67|5.65|5.7|5.67|5.65|5.63|5.62|5.62|5.6|5.56|5.65|5.66|5.63|5.66|5.7|5.74|5.65|5.68|5.61|||3.75|3.7|3.99|3.79|3.95|3.85|||3.2|3.2|3.16|||3.3|3.63|3.11|3.11|3.89|3.2|3.2|3.11|3.2|3.15|3.39|3.99|3.83|3.5|3.19|3.49|3.1|3.59|2.77|2.79|2.56|2.78|2.4|2.8|2.3|2.5|2.3|2.4|2.4|2.78|2.93|2.87|2.16|2.52|2.69|2.75|2.56|2.26|2.3|2.1|2.1|2.24|2.36|2.21|2.28|2.32|2.9|2.48|2.4|2.9|2.9|2.7|2.27|2.5|2.5|2.6|2.8|2.6|3.25|2.5|2.34|2.7|2.7|3.2|3.05|3.05|3.05|3.15|3.31||3.25|3.07|3.45|3.45||3.45|3.48|3.6|3.85|4.05|||4.2||4.42||4.03|4.1||4.2|4.11|4.1|4.15|4.15|4.15||4.16|4.12|4.12||4.1|4.1|4.3||4.27|4.27|4.73|4.65|4.1|4.15|4.15|4.3|4.15||4.02|4.01|4.5||4.22|4.22|4.65|4.4|4.2|3.8|3.86|3.81|4|4|4.1|4.3|4.51|4.85|4.85|4.6|4.8|4.85
03575|7747|/equities/exel-industries|CACALL|19.5|19.75|19.95|19.93|19.93|19.6|19.7|19.7|19.75|19.75|19.8|19.75|19.8|19.8|19.98|19|19.98|19.5|19.95|20|19.99|19.99|19.99|19.8||19.25|20|20|19.8|19.98|19.73|18.55|||19.75|19.5|19.5|19.5|18.25|19|19.85|19.85|20|19.35|18.1|17.5|17.47|17.01|17|17.25|17.25|17.55|17|17|17|16.1|16.05|16.07|16.1|16.1|16.5|16.1|17.25|18.25|18.35|18.75|19|19.5|19.5|19.8|19.9|19.9|19.9|19.9|19.9|19.9|19.9|20|20|19.75|20|20.07|20|20.1|20.15|20.12|19.5|19.5|19.5|19.5|19.9|19.75|19.75|20.2|20.35|20.35|20.5|20.5|21.08|21|20.98|20.73|20.77|20.75|20.74|20.72|20.75|20.75|20.75|20.75||20.75|20.5|20.64|||20.64|20|20.08|19.62|19.5|19.5|19.5|19.5|19.5|19.3|19.62|19.84|19.89|19.35|19.35|20|19.5|19.05|19|18.51|18.51|18.55|18.5|18.5|17.73|17.75|18.25|18.25|18.25|18.25|18.25|18.25|18|18|17.7|18.25|18.25|18.64|18.19|18.2|18.24|18.25|18.05|18.4|19|18.75|19|18.05|17.5|17.25|16.39|16.4|16.39|16.39|16.27|16.5|17.4|17.48|17.59|17.93|18|18|18|18|18|18.05|18.3|18.5|18.55|18.95|19|19|19|19.07|19.05|18.85|19.23|19|19|19|19|19|19.7|19.76|19.75|19.75|19.76|19.75|19.43|19.9|20|20|19.82|19.8|19.82|19.8|19.45|18.76|18.76|18.75|18.75|18.75|19.5|19.5|19.5|19.5|19.5|19.4|19.3|19.75|19.9|20|20|19.76|20.5|20.25|20.7|20.75|20.9|21.15|21.36|22.2|22.35|22.35|22|22|22|22|21.55|21.55|21.52|21.51|21.5|21.52|22.1|21.75
03576|17755|/equities/explosifs---prod-chimiques|CACALL||208.9|209.1|210||200|198.9|190|189|189|||189|189|189.1|189||187.9|||189.1|187|181.3|||186.5||187||186.3|186.2|||||||205||||||205|||||||||||||215||189.3|210|215||||||||215.1|225||220|||||215||215|219||217|229.9|||230|230|225||||||||||||||220|220|218|||220|204.2||224||222|222.1|222.1||||||228|||231.5|230.5||230||225.2|246|224.1||221.1|220.1|212.1|218||226.2|225||228|224.5|228.8|216.3|||||||212.1|200||212|192|212.1|||||||225||210|225.7|225||||||190||180.2|178.6||193.1|207.1|226.7||||206.2|216.9|||||||||||240.9|||239.7||221.3|245|||||241|232.1|232.1|||242|240.1|249|||239|239|236|240||||232|||232||236||||233|||249.3|240|234|234.1|240|234|235||||239|240|240|245|242.1||242.1|252
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|40.14|40.33|41.33|41.29|29.65|28.76|26.99|27.33|27.98|27.41|27.45|27.16|28.5|29.62|29.05|28.41|29.41|29.05|29.44|29.4|29.93|29.82|29.71|29.48||29.44|29.42|28.37|28.63|29.74|28.29|27.64|||27.86|27.49|27.41|25.23|25.88|26|25.12|25.81|24.31|22.79|22.56|21.23|21.18|22.02|22.56|23.09|23.7|22.94|25.23|26|26.38|24.54|22.71|23.09|22.59|22.02|22.93|22.94|25.12|26.36|26|26.38|27.14|27.37|27.14|27.22|27.91|28.21|28.53|29.4|29.84|30.13|30.28|29.82|29.05|28.75|29.13|29.13|30.28|30.97|31.73|31.5|32.61|30.63|30.95|30.97|30.58|30.58|30.89|31.2|30.58|31.35|31.35|31.81|32.11|32.53|32.19|32.5|31.73|31.27|31.35|32.34|32.88|32.8|33.65|30.34||29.9|29.9|30.2|||30.58|31.04|31.26|32.5|33.15|34.02|33.07|33.64|33.34|34.37|33.26|34.79|34.64|35.67|35.75|36.7|31.96|32.11|31.73|31.57|32.11|32.11|32.61|31.35|31.35|32.08|31.19|32.11|30.75|31.31|31.17|30.97|32.5|32.84|32.88|33.36|32.12|31.73|31.73|32.11|32.57|31.55|30.75|30.67|30.89|32.88|34.1|32.88|30.55|29.82|27.17|28.29|27.81|26|26|25.8|26.76|27.42|26.84|27.58|26.76|28.67|30.49|29.18|25.23|27.14|29.82|28.67|30.58|32.11|32.88|32.58|34.02|34.4|33.03|32.5|33.64|32.69|35.02|33.26|34.6|35.29|34.64|35.68|36.85|36.77|36.05|36.97|36.97|35.94|35.78|35.17|36.7|36.71|36.85|37.31|37.43|37.85|36.85|39.42|35.94|37.08|37.47|38.99|37.47|36.77|34.18|31.12|31.35|28.37|28.63|29.05|29.82|29.81|28.98|28.68|30.39|31.35|32.11|32.88|32.5|31.77|31.35|31.35|30.63|32.27|33.26|32.69|31.43|31.35|32.5|34.02|34.41|35.17|36.28|36.71
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||||||||||||||||||9.8||||||||||||||||||||||||||||||||||9.52|||||||||||||||||9.51||||||||9|||||||||||9.51|||||||||||||||||||9.5|8.9|||||||8.41|10|9.37||9.37||||9.37||||8.52||||9.45||||||||||||||||||||||||||||||||||||||||||||||10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||9.7|8.85||9.49|9.73|8.85|10.5||||||||||9.5|
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||||||19||||19|19|||19.4||||||||||||||||||||21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.5||||||22.5||||||||22.51||||22.5||||||22.5||||22.5||23.18|||||28.6|26||||||||||||||||||||||32.01|||||||||||||||||29.68||||||||||||||||||||||||||||||29.86||||||||||||||||22.45|||38||||40|||||||||22|||
03580|17712|/equities/casino-mun-cannes|CACALL||||||||||||||||||||||||||425|||||||||||425||430|444||430|||||||||||||430|430||390|||||||430|||||||||||||||||||||||||||||||||||445|440|||450|413.1|459||420.2||379||419.9||420|||420||||418|||||417.9||||||||419.5|||||400|||||||||||400||||399||380|379.9|||379.9|||||||||380|350.1|389|329|329||403|366||366.1|367|367|378|||||420|404.2|||||||499|467||517|||480||500|||512|492|483|482||||420|425|422.1|||411|||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|49.89|49.9|49.9|49.9|49.9|49.9|48.93|48.93|48.93|48.93|48.93|48.93|48.93|48.93|48.93|48.93|48.93|48.93|48.93|48.93|48.95|48.95|48.95|48.95||48.95|48.95|48.95|48.95|48.95|48.95|48.95|||48.99|49.3|49.3|49.3|49.3|44.91|44.91|44.91|44.91|44.91|44.9|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|50|50|50|50|49.99|49.99|50|50|50|50|50|50|50|50|50|50|50|50|45.54|50.6|50.6|49|50.6|50.6|50.6|50.6|50.6|50.6|50.6|49|49|49|49|49|49|49|49|49|49|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99||48.41|48.41|48.41|||47.51|47.51|47.51|46.99|46.99|46.51|46.41|44.99|44.99|44.99|45|46.06|46.06|46|46|46|46|46|46|46|46|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|44|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|48|47.99|48|47.99|48|48|48|48|48|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|48|47.99|48|48|48|48|48|48|48|48|48|48|48|48|47.99|48|48|48|48
03583|17761|/equities/fiducial-real|CACALL|29|29|28.44|28.44|28.44|28.5|28.49|28.49|28.71|28.72|28.71|28.73|28.72|28.71|28.72|26.09|28.98|28.98|28.99|28.99|28.99|28.99|28.99|27.7||27.7|27.7|27.7|27.7|27.7|27.7|27.7|||28|28|28|28|28|23.2|27.5|27.5|26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|27|27|27|27|27|26.99|26.99|27|27|27|27|26.99|27|27|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.1|27.4|27.4|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27|27|27|26.99|26.99|26.99|27|26.8|26.77|26.77|26.99|27|27|27||26.79|26.79|25.51|||24.41|24.41|24.41|24|22.5|24|23|22.88|22.88|22.88|22.88|22.88|20.8|22.99|22.5|22.99|22.99|23.49|23.49|23.99|23.99|23.99|23.75|21.6|23.99|23.99|23.99|24.5|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|23|22.99|22.99|22|22.99|23.98|23.99|23.99|23.99|24|24|24|24|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.4|26.39|26.39|26.4|26.4|26.4|24.11|24.11|24.11|23.51|23.51|23.51|24.01|24.01|24|24.01|24.01|24|23.01|22.01|22|26.94|26.94|26.94|26.99|27|27|27|27|27|27|25|25|24.99|24.99|24.99|24.99|24.99|24.99
03585|17762|/equities/fin.-etang-berre|CACALL||||||||4.19||||||||||4.4|||3.71|4.05|4.5|4.31||||4.64|||4.29||||||4.01|4.03|3.75|||3.9|3.75||3.74||||3.6|||3.6|3.6||||||||3.6||||||3.6|3.6||||3.68|3.7|||3.68|||||3.9|3.98||3.98|3.98|3.98|||3.98|3.98|4||3.9|4.1|4|4.13|4|||||||||4.13||||||3.96||3.98|||||3.66|3.99|4.05||4.05||4|||4.29|3.95|4.09|||4.28|4.1|3.89|3.65|3.9||||3.87|3.52|3.9||4||3.75|4|||4||4|||4|4|3.74|||||||4.05|4.05|4.05|4.05|4.15|4|4.15|4.05|4.1||4.15|4.15|4.15|4.05||4.1||4.2|4.21|4.2||||4.25|4.26||4.6||4.2||4.11|||||4.41|||4.36|||||||||4.67|5.15|4.99|||||||||4.7|||4.35|||4.51|4.51|4.51|4.62|4.56|4.15|4.43|4.39|4.38|4.1|4.11|4.48|4.37|4.41||4.36|||4.45||4.99|4.8|4.38|
03586|40307|/equities/louest-africain|CACALL||||||||||||0.7||||0.71||||||||||||||||||||||||||||||||0.71||||||||||||||||||||||||||||||||||0.59||||||||||0.65||||||||||||||||0.65||||||||||0.65||||||||2.6|2.56||||||1||||||1||||0.81|||||1||||||||0.4|||||||||||||||||||||||0.65|||||||||||||0.65|||||||||0.65|0.65||||0.63||||||||||||||||||||||||||||||||||||||||||||||0.45
03587|17763|/equities/financiere-marjos|CACALL|4.3966||4.7277||4.9882|||4.9937||||4.668||5.0751||||||4.8308|4.8851||||||5.4279|||||||||||||||||||||5.2922||||||||5.1837|||5.1837||5.1294|||5.1294|||||||5.1565|||||||5.6993||5.3736|||5.0317||5.4279|||4.782|5.2651|5.2651|5.2651||5.4279||5.4279|5.759|5.7644|5.7644|5.759|5.759|5.759|5.759|5.759|5.759|5.759|5.7536|5.7319|5.6505|6.7143|6.7252||6.7252|6.7306|5.8079|||6.3832|5.8133|5.8079|5.9978|6.7795|6.3507|6.3452|6.1987|5.9761|5.7699|5.759|5.759|5.759|5.4333|5.4279|5.4279|6.3832|6.3778|5.8024|5.8079|5.4605|5.4605|5.4333|5.4333|5.1294|5.1619|4.9068|5.1565|4.9503|5.0045|4.9991|4.972|4.972|4.972|4.9882|5.1022|5.2054|5.2054|5.2868|5.3194|5.1511|5.3194|5.1674|5.1511|4.7494|4.6137|4.0764|4.0764|4.0709|4.0709|4.3423|4.3423|4.7169|4.7711|4.8851|4.8091|4.8851|4.8851|4.8851|4.9394|4.9394|4.9394|4.9394|4.7874|4.8308|5.1022|4.9937|5.4333|5.4279|5.6939|5.911|5.911|5.911|5.911|5.911|5.9653|5.9653|5.9653|6.2367|6.2747|6.2747|5.8621|5.8621|5.8621|5.8621|5.8676|5.8676|5.6505|5.3139|5.3194|5.3194|5.4279|5.4279|5.4279|5.4279|5.4279|5.4279|5.4279|5.4279|5.4279|5.9653|5.9707|4.9882|5.4279|5.3356|5.3356|5.3356|5.3302|5.3302||5.8621|5.759|5.3791|5.3791|5.3736|5.3248|5.3248|4.9991|4.9991|4.9991|4.9991|4.9991|4.9014|4.9014|4.9991|4.9991|4.9991|4.9991|4.9991|4.9991|4.9991|4.9991|4.9991|4.9991|4.9991|4.9991
03588|17764|/equities/finatis|CACALL|94|94.9||88|88.6|88.95|88.95|88.85|88.85|88.9|88.45|81||92.9|92.9|92.9|92.9|92.9|92.9||92.95||84.5|82.4||82.2|82.35|82.35|82.35|82.35|82.35|82.4|||82.4|82.4|82.4|82.4|82.4||||74.95||75||76.6|||||84.9|77.2|77.1|77.1|73.1|77||||77.1|77.5|77.5|77.5|77.5|||84.7|77.1||75.5|88.6|88.5|88.6|92.5|92.5|92|92||||||||||||||97.5|88.7|98.5|||96.5|||103|96.55|96.5|96.6|96.6|96.6|96.6|96.55|96.55|96.15|96.15||103.8|96.1|96.15|||96.1|96.1|103|97.55|97.55|99.85|99.95|99.95|99.95|99.95|99.95|100.2|100.5|100.2|100.2|100.1|100|97.15|104.9|104.9|105|103.9|103.9|104.9|109.6|109.6|109.6|109.8|109.8|109.9|109.9|109.9|109.9|109.9|109.9|109.9|110.1|110.1|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|101|101|101|101|101|101|100.9|100.9|100.9|100.1|99|99|99|100.5|104.8|106.1|97|102|102|96.35|98|99|100|100|100|100|100|109|109|109|109|109.9|110|110|110|110|110|110|114.9|115.1|115.1|115.1|115.1|105.3|117|117.1|117|116.9|117|117|116.9|116.9|116.9|116.9|116.9|116.9|117.1|117.1|117.1|116.1|116.1|113.1|114|115|117|117.1|116|116|116|121.7|122.1|115.1|114.1|114.1|120|120.1|120.1|119.5|119.5|125|123.5|123.5|123.9|124.8|124.8|127|129.8|129.8|132|126.1
03589|17765|/equities/fipp|CACALL|||||0.37||||||||||0.3496|||||||||||||0.2391|||||||||0.2548|0.2817|||||||0.3478|||||||||||||||||||||||||||||||||||||||0.3178|0.3913||||||||||||||||||||||||0.407|||0.37|||||||||||0.3717|||||0.4578|||||||||||||||||||||||0.5574|||||||||0.5078|0.5083|||||||0.5074|||||||||||0.5074|||0.5635|||||0.6739||||||||||||||||0.6956||0.6956|0.6956||||||||||||||||||||||||||||||0.717||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||||||||||||||||||||||||||||1.006||||||0.832||||||||0.869||||||||0.84||||0.623|||||||||||||||||||0.944|0.935|0.935|0.935|0.935||0.935||||0.935||0.935|||0.935|||||||||||||0.796||||||||0.981|||||||||0.981||||0.981||||0.981||||||||||||||||||||||||||||0.981|0.981|0.981|0.981|0.981|||1.027|1.027|||||||0.935||0.935||||0.944|||||||||||||||0.953|0.953|0.953||||0.935|||||||||0.935||||||||0.984|||1.215||0.935|0.935|0.935|||1.214||1.215|||1.215|||||1.215|1.122|1.028||||0.935|0.935|0.981
03592|17768|/equities/fonciere-atland|CACALL||||||20.04|||||||||||||||||||||||23.94|||||||13.84|12.88|12.98|||||||||||21.95||||||20.04||20.04||||||||20.04||21.95|21.95|||||||||||21.96|||19.5|||||||||||||||||||26.73|26.72|||||||||||26.72|||||||27.2||||29.11||32.33|28.31||||21.28|21.28||||21.48|||||||||||29.39|||||||||||||29.39||||||||||||||||||||||||33.21|33.19||||||26.92|||||||||||||||||||||||||||||||||||||||||||||||||||||33.16|33.21|33.21|32.12|26.56||32.78||
03593|17769|/equities/fonciere-euris|CACALL|69|69|69|68.05|68|68|68|67.95|67.95|68|67.95||68|67.95|68|68|68|68|68|68|68|68|68|68||67|67|67|67|67|67|67|||67|67|67|67|67|67|67|66.5|71.8||72.2|74.2|74.35|74.9|75.05|75|75.05|75|75.05|75.1|74.35|74.35|75.1|75.1|75.1|76.1|76.1|76.1|76.1|76.1|76.1|76.1|76.1|76.1|76.1|76.1||84|84.5|84.6||84.7|84.8|78||78|76.05||80.05||||80.9||||||80.9|85.65||||90|92|94|94.1|100.1|98.05|98.05|98.05|98.05|98.05|97.05|95|93.95||94.95|95|95|||95|95|95|94.95|95|96|95.95|95.95|95.95|96|94.95|94.8|95.95|94.95|94.85|95|94.95|94.95|95|94.95|95|94.95|94.95|94.95|94.95|94.9|94.9|94.9|94.85|94.9|96|96|96|96|96|94|94|94|94|93.85|93.95|93.95|93.95|94.35|94.35|94.45|94.45|94.5|93.95|93.95|96|96.05|94.95|95.95|97|97|98.85|100|94|86.1|98|98|98|98|98|99.9|99.5|99|100|100|100|101|100|100.8|100.9|100.9|100.9|100.9|101.1|101.1|101.1|101.1|104.6|104.6|104.6|101.2|101.2|101.1|101.1|101.1|101.4|96.95|96.95|97.85|99.95|99.95|104.6|104.6|104.8|104.9|106.9|106.9|94.4|94.1|104.1|104|104|104|103.5|104|105|105.9|108.1||108.1|108.1|108.1|108|118.4|118.4|118.4|118.5|118.5|115.7|119|122.8|115.6|102.9|111|118.1|118.3|118.4|118.4|118.4|118.4|118.4
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|30.2|30.08|30.39|29.3|29.3|28.7|28.9|28.7|28.5|28.5|28.9|28.8|29.1|28.1|27.8|27.4|27.39|27.24|27.7|27.11|27.29|26.44|28.15|27.38||29.3|28.25|27.85|27.85|27.05|26.78|26.8|||26.6|26.5|26.6|26.6|26.4|26|26.5|26.5|26.72|26.7|26.3|26.5|26.45|26.29|25.99|25.99|25.55|25.9|26|26|26|26|26|26|26.1|26|26.5|26.5|26.95|26.95|27.01|28|27.5|27.5|27.4|27.5|27.3|28|28.19|28.4|28.17|28.45|28.1|28.32|28.3|28.45|28.7|29|28.5|28.5|28.5|29|29.5|29|29|29|29.1|29.3|29.99|29.97|29.99|30|30|30.3|30.2|30|30.2|30.1|30.1|29.99|30|30|30.15|30.4|29.5|29.5||29.1|29|29.1|||29.25|29.15|29.21|29.5|29.2|29.7|29.7|30.3|29.5|29.75|29.5|29.98|30|29.5|29.5|29.7|29.5|29.48|29.5|29.5|29.47|29.6|29.6|28|28.2|27.99|27.2|27.4|27.3|27|27|27|27|27|27.5|28.5|27|27.5|27.38|27.4|27.4|27.49|27|26.99|26.51|26.01|26.7|25.95|25.95|25.7|25.75|25.95|25.5|25.9|25.5|25.68|26|26.48|26.7|26.75|26.7|27|27|26.7|27|27.95|27.99|28.4|28.5|28.31|29|28.1|28.89|28.5|28.45|28.5|28|28.11|28.5|28.12|29|29.45|29.39|29.88|29.75|29.8|29|29.75|29.29|29.4|28.75|29|29|29|29.44|29.25|28.75|28.75|28.5|28.5|28.35|28.97|29.5|29|29|28.5|28|28.38|28|28.4|28.48|28.53|28.85|28.88|29|29|29.4|29.5|29.2|29.4|29.37|28.5|29.1|29.1|29.5|29.5|30|29.5|29.4|29.02|29.5|29.65|30.25|30.45|30.5|30.85
03596|17680|/equities/fonciere-paris-nord|CACALL|15.0526|14.0263|11.6316|10.2632||||||10.0579|||||||||15.2579|15.2579||10.5368||||||||||||||||||||14.3684|14.3684||||||15.0526|||10.2632|10.2632||10.2632||13.6158|||||||||13.5474||||||||||||||||14.9842|14.9842|15.0526||14.9842|||||17.1053|17.1737||17.1737|17.5842|17.6526|||17.1737|17.4474||||23.8789||20.5263|20.5263|20.5263||20.5263|||18.4052|15.2579|||||||28.3947|28.7368||||15.0526|||12.6579|||17.7895||||13.6842|||13.6842||||13.5474||||||||||||20.4579||20.4579||20.4579||||||9.7158|||||||27.2316|27.3||||||19.5|19.5||||||||19.8421||||19.1579|19.0895||27.3||20.0474|22.2368||26.6158|27.3684|||19.9789|19.9789|||27.3684|||||17.5158||21.8947||23.2631||||23.2631|21.2105|||||||||||20.5263||20.5263|20.5263||||21.1421|17.5158||23.9474||20.1842|20.1842||||21.9631||
03597|17775|/equities/fonciere-volta|CACALL|10.555|10.603|9.35|10.16|9.659|10.112|10.121|10.218|10.218|10.266|10.835|10.883|10.989|10.892|10.7|10.121|10.603|10.603|11.076|11.076|11.076|11.076|11.076|11.365||11.066|11.471|11.432|10.603|11.114|12.319|12.329|||10.969|10.121|10.892|10.96|10.584|10.941|10.815|10.941|10.362|10.796|10.796|10.806|11.943|11.567|12.145|12.367|12.338|12.223|12.367|11.432|11.394|12.358|12.329|12.367|12.377|11.991|12.242|12.242|12.242|12.223|11.991|12.049|12.425|12.001|11.982|11.982|12.001|12.011|11.326|12.011|11.712|11.712|11.712|11.712|11.278|11.615|11.991|11.991|12.001|11.991|12.011|12.512|12.724|12.627|12.001|12.753|12.811|12.82|12.859|12.897|12.917|13.013|12.618|12.965|12.965|12.733|12.425|12.425|12.425|12.425|11.866|12.049|12.521|13.1|12.82|12.82||11.972|11.76|11.76|||12.84|11.664|12.82|12.811|12.907|13.003|13.003|12.425|12.425|12.435|12.435|12.435|11.953|11.943|11.953|11.577|11.461|10.912|11.943|11.77|10.902|13.331|13.331|12.724|12.974|12.974|12.974|12.926|12.926|12.531|13.466|12.502|11.924|10.854|13.495|13.63|12.406|11.962|11.972|10.613|10.42|10.42|10.439|10.439|9.504|9.456|9.254|9.157|9.157|||11.374|||||||||||9.928||||11.567|11.567|11.567|11.037|10.314||||10.921||9.928||||9.928||12.145|12.049|12.059||||12.618|12.531||12.618|||11.471||11.567|||11.548||11.471|11.664|10.7|9.109|10.073||10.073|10.603|10.603|10.7|10.941|10.989|10.989|10.989|10.073|10.603|9.639||10.603||10.507|10.507||10.507|10.603||10.603||9.283|||9.013||10.998|
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||206|||||||||||||||||||||||||206|||||||||||||||206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||201.7||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|110|110|110|110|110|110|||111||109.2|112|110|112|111.9|108.2|110|111.8||111.9|110.5|108|108|107|||107|106|106||106.9|106.9|||105.2|107||105|107.9||108|105||105.6|105.1|105.2|105.3|105.2|107||106.1|114|113.4|105.2|108|110|108.5|108.5|108.5|109|110.1|110.1|110|114|113.8||114||114|114|114|108.5|108|108||108|107.5||111|108|108|107.5||111|111||114|112|112|111|111|111|111|107.3|112|112.6|112|112|111|106|104.1|111.9|110||112|112|112|112||112||112|112|112|||112|112|112|110|112|110|112|109|112.5|113.5|108.2|108|108.5|108||113.8|106|105.2|106.2|106.4|110.9|111|106.3|110|109.8|105.4|106.1|113.3|105.6|105.2|105.2|105.2|108|110|109.9|100|103|102.5|105|105.5|105|105|105|107.9|107|105.4|106|106|110|111|117|115|113|115|115|113|119.7|119.9|110|110|112|111.8|109|112|109.5|109|109.1|109|106.9|107|107|106|108|108|110||110.2|119|110||110|111|116.9|117|116.9|118.9|119.7|115.1|116|115.1|116.1|118|120|120|116|116.6|117||117|117.3|117.1|119.2|112|117.1|115.5|116|116|120|120|116|118|117|117.1|116|116|116|115.1|115|116|116|116.3|116|116|111|113.5|113.1|119|119|114|112.3|112.8|108.7|115|107.2|115|114.2
03601|17721|/equities/cie-marocaine|CACALL||||44||||43.9||||40|40.01||||||||||42.5||||||||||||||||||46.1||36.31|||||43.9|||||43.68||||||36.7|||36.1|||36.11||49.5||47.48|||||||41|||||||46.5|46|||44||41|40.5|42.1|42|42.5|45||||46.5|47.6||||49||||47.65|||||54.3|||||||||49.5||49.42||||49.42|||||||52.25||||50||||46.5|||||||||||||55.8||46.5|||||||||||45.02||||45.1||||||56||||||56|56.85|48.6||59.9||||59.9||59.9|56||60||52.95||52.85|52||||||||||50|48|||48||55|||||51.5||||50.1||53.8|53.8|50||48.51|53.8||53.8|53.1|53.1|53.1|53.05|53|53.75|53.8|||||53.8|55.6|||
03602|7709|/equities/gaumant|CACALL|40.2|40.8|40.94|40.93|40.06|42|42.1|41|41.5|42.25|42.9|40.75|41.99|42|41.7|42.75|43.2|42.4||42.9|42|40.5|41.4|41.5||41.7|41.8|41.5|41.8|41.9|42|42|||41.9|42.8|41|41||42|42|42.5|41.5|40.93|40.21|40.94|40.6|40|41|41|41|41|40.01|41|41|41|41|40.1|40.4|40.1|40.5|40.5|40.5|40.6|42.8|41.5|43|43.9|42.3|42.25|41.9|42.25|41.9|41.51|41.51|41.5|41.51|43|42.5|43|43|41.95|41.5|42.35|42.25|42.5|43.75|42|43.45|43|43.5|43.5|43.6|43.09|43.8|44|41.2|39.5|40.99|40.5|40|41|41.15|41|41|41|41.02|41.5|42|41.5||41|41|41|||41|41.01|41|42.1|42.1|42.01|42.15|42.5|43|43|43|43|43.35|43.5|43.87|43.1|43|42.8|42.3|43|43.1|43.01|42.6|43|42.5||42.5|41.99|42|42|42.2|42.2|41.5|43|42|42|42.8|44|43|43|41.75|41.25|41.25|41.01|41.4|41.5||41.25|41.45|41.5|41.45|40.01|40.01|40.5|40|41|40.2|41|40.01|41.1|41|40|40.3|41|41.5|42.5|43|42|43.16|44.05|44.2|44.5|44.01|44.3|44.05|45|44.15|44.5|45|45.5|45.5|48|46|46|46.25|46.25|46.5|45.5|46.5|47|47|45.5|45|45|44.75|45|45.45|45.5|45.05|44.63|44.3|44.85|45.45|45|45|45.25|44|45.6|47.32|46.34|47|47|48.7|48.7|51|49.7|50.8|49.05|51|52.15|49.8|49.1|49|49|47.51|47.78|47.01|46.8|46.01|47|45.9|46.2|47.5|48.48|48.25|48
03604|17779|/equities/gea|CACALL|12.03|12.11|12.22|12.19|12.2|12.23|12.22|12.21|12.21|12.2|12.3|12.49|12.6|12.5|12.6|12.99|12.56|12.99|12.99|12.99|12.55|12.58|12.4|12.99||12.99|12.99|12.39||12.55|12.55|12.5|||12.5|12.5|12.46|12.9|12.95|12.95|12.95|12.9|13.25|13.5|12.92|13.19|12.92|12.65|13.1|13.15|13.21|12.98|13.75|12.68|12.2|12.3|12.1|11.5|12.1|11.67|11.51|12.2|12.15|13.2|12.8|13.25|13.1|13.75|13.65|13.65|13.74|13.39|13.67|13.12|13.2|13.5|13.75|12.5|12.75|13.15|13.53|13.75|13.7|13.87|13.95|13.95|14|14|14.16|14.43|14.87|15.47|15.72|15.84|15.91|16|16.15|15.72|15.8|15.6|15.53|15.39|15.5|15.8|15.75|15.86|16.05|15.82|15.6|15.55||16|15.7|15.7|||16.02|16.02|15.79|15.89|16.25|15.78|15.75|16|16|16.04|16.04|16.05|16.37|16.05|16.5|16.9|16.51|16.94|16.5|16.5|16.51|16.51|16.36|16.41|16.36|16.85|16.71|16.7|16.71|16.69|16.7|16.9|16.7|16.6|16.9|16.91|15.81|15.8|15.4|15.04|15.03|15|15|14.95|15|14.97|14.56|14.48|14.55|15.1|14.57|13.92|13.72|13.28|14.99|14.99|15.1|15|15|15.49|15.4|16.92|16.3|16|15.52|16.62|16.51|16.7|16.8|17.1|17.21|16.7|17.05|17|16.7|16.72|16.6|16.59|16.71|17.15|17.5|17.38|17.38|17.38|17.47|17.65|16.8|16.69|16.65|16.15|16.65|16.65|16.65|16.66|16.5|16.72|17.54|17.05|17.05|17.49|17.59|17.59|17.6|17.5|16.98|16.7|16.41|16.69|16.02|16.01|16|17.09|17|17.59|17.53|17.79|17.04|15.1|15.07|15.79|15.79|15.8|15.3|15.23|15.79|15.22|15.1|15.35|14.65|15.01|15.35|15.7|15.16|15.4|15.1|15.15
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|52.5|52.5|52.95|52.75|52.25|52.5|52.4|52.25|52.5|51.5|51.6|51.5|51.75|51.75|51.1|51.1|51|51.5|52.15|51.5|51.55|51.45|50.6|50.05||50|49.12|49.77|49.02|49|49.4|49.17|||49.15|49|48.7|48.75|48.55|48.55|48.4|48.42|48.7|48.5|48.9|48.7|48.58|48.88|48.75|48.6|48.6|49|49.5|49|48.98|49|48.65|49.15|49.52|48.55|48.7|49|49.02|50|49.5|49.38|49.88|49.92|49.7|49.83|50.1|50.35|50.1|49.65|49.8|49.8|49.95|50.25|50.35|49.98|50|49.58|49.95|49.75|49.85|50.5|50|49.8|50|50.6|50.4|50.05|50.5|50.5|50.6|50.85|50.5|50.5|50.75|50.95|50.95|50.75|51|50.8|50.75|50.9|50.8|50.9|50.5|50.5||50.05|50.4|49.75|||50|50.1|50.5|50.1|50.2|50|50|50|50|50.05|49.98|50|49.88|49.5|50|49.75|50|49.5|49|49.05|49.5|50|48.25|46.12|45.67|46.5|46.75|47.48|47.12|47.4|47.6|47.6|47.8|47.7|47.55|47.95|47.5|47.8|47.75|47.58|47.55|47.9|47.98|47.65|47.5|47|47|44.75|44.08|43.95|43.8|43.95|43.55|43.52|43.5|44.08|43.9|44|44.8|43.95|43.75|44.05|43.9|44.95|44.3|45.05|46.3|46.62|46.58|47.15|47.62|47.5|47.4|47.95|47.5|47.5|47|47.4|47.5|47.5|47.88|47.9|47.3|47.85|48|48|48|48|48.5|47.65|47.38|46.9|46.5|46.67|46|45.98|46.05|46.95|46.3|46.5|46.75|46.75|46.35|46.5|47.5|46.75|46.75|46.75|46.8|47.25|47.45|47.5|47.85|47.5|47.15|47.45|48.23|48.5|48.4|47.8|47.6|48.45|48.15|47.62|48|48.5|48.4|46.62|48.4|46.95|46.15|48.55|47.83|49.83|49.95|49.83
03606|17649|/equities/generix-sa|CACALL|3.382|3.382|4.173|3.454|3.454|3.838|4.212|4.317|3.502|3.118|3.166|3.118||3.123|3.123|3.123|3.161|3.118|3.128||3.123|3.118|3.118|3.118||2.849|2.801||1.919||2.586|2.351||||2.59|2.854|2.854|2.854|2.782|2.926|2.514|2.542|||2.466|2.52|2.304|2.52|2.786|2.79|2.538|2.7|2.466|2.675|2.675|2.675|2.689|2.757|2.523|2.718|2.736|2.736|2.7|2.7|||2.43|2.7|2.7|2.808|2.855|2.808|2.844|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.898|2.916|2.916|2.433||2.235|2.754|2.883|2.754|2.739|2.7|2.664|2.7|2.873|2.61|2.757|2.606|2.16|1.98|1.98|1.98|1.872|1.8|1.8|1.8|1.782|1.782|1.98||1.98|2.052|1.8|||2.16|2.592|2.52|2.52|2.592|2.988|3.222|2.646|2.628|2.7|2.7|2.772|2.736|2.844|2.772|3.056|2.7|2.7|2.628|2.88|2.592|2.556|2.88|2.88|2.991|3.168|3.168|3.175|3.24|3.377|3.276|3.258|3.423|4.223|4.266|3.564|3.24|3.236|3.564|3.312|3.287|3.283|3.276|3.348|3.528|3.6|3.402|3.42|3.384|3.402|3.384|3.312|3.312|3.42|3.42|3.6|3.6|3.668|3.668|3.672|3.348|3.276|3.42|3.027|3.024|3.168|3.236|3.6|4.136|4.244|4.32|4.856|4.932|5|5.076|5.202|5.364|5.4|5.4|5.554|5.544|5.58|5.562|5.58|5.756|5.756|5.58|5.72|5.724|5.76|5.76|5.724|5.76|5.76|5.932|5.932|5.904|5.904|5.868|5.58|5.76|5.328|5.688|5.313|5.76|5.904|5.742|5.918|5.918|5.328|5.918|5.49|5.832|5.832|5.508|5.922|5.497|5.497|5.968|5.968|5.976|5.475|6.012|6.012|5.976|6.048|6.048|6.066|6.076|5.817|6.264|6.48|6.66|6.66|6.588|6.588
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|13.75|13.72|13.63|13.58|13.82|13.77|13.38|13.39|13.25|13.14|12.96|12.44|12.39|12.34|12.1|12.19|12.19|12.42|12.61|12.61|12.61|12.44|12.91|12.53||12.43|12.43|12.44|12.61|11.86|11.57|11.57|||11.48|11.48|9.96|10|10.37|10.47|10.52|10.52|10.52|10.47|10.7|10.62|11.05|11.04|10.71|11.47|11.46|11.46|11.13|11.19|11.33|11.43|11.37|11.47|11.14|11.24|11.28|11.27|11.29|11.95|12.05|12.32|12.29|12.43|11.24|11.95|12.41|11.95|12.43|12.91|12.95|12.62|13.09|13.19|13.2|13.58|13.87|13.9|13.89|14.12|14.13|14.06|14.11|14.13|14.06|14.06|14.06|14.06|14.25|14.34|14.34|14.06|13.92|14.73|14.51|14.5|14.52|14.51|14.53|14.53|14.62|14.72|14.73|14.83|14.73|13.96||13.29|13.62|14.09|||13.87|13.87|14.35|14.44|14.8|14.63|15.3|15.29|15.3|15.41|15.78|15.02|15.1|14.82|15.3|14.65|14.06|14.18|14.15|14.15|14.2|14.24|13.86|13.87|13.72|13.57|13.58|13.57|13.67|13.77|13.63|13.68|13.68|13.58|13.72|13.87|13.96|14.15|14.15|14.15|14.15|13.88|13.87|13.82|14.25|13.18|11.33|11|10.95|10.9|10.98|10.99|10.99|10.61|10.99|11.14|11.18|11.48|11.46|11.71|11.94|12.21|12.13|11.96|12.33|12.72|14.31|14.06|14.31|14.41|14.57|14.73|14.62|14.39|14.35|14.34|14.35|14.09|14.82|13.34|15.29|15.38|15.29|15.49|15.4|15.97|15.96|15.68|15.59|15.78|15.3|15.49|15.71|15.71|15.72|15.59|14.73|15.72|15.77|15.31|15.3|15.3|14.59|15.26|14.82|14.82|15.21|14.8|15.3|15.99|15.98|16.02|16.03|16.31|16.26|16.55|17.22|17.22|17.43|17.41|17.22|17.41|16.93|16.93|16.26|16.74|17.22|16.74|17.22|17.02|17.5|17.5|16.93|16.88|17.22|16.88
03613|17899|/equities/graines-voltz|CACALL|6.6||6.6|6.6||||||||6.03|||6.2|5.89|6.87|||6.25|5.61|5.61||||5.57||5.66|5.45|5.41||||||5.95|6.1|6.11|5.95|5.8|5.7|5.5||6|5.99||6.3|5.8|||5.8||||||5.8||||5.9||5.99||6|5.75|||5.41||6|6.8|6.8|6.2|6.61|6.01|6||||||||||6.75|7.5||7.14|7.13|6.61|6.6|6.6|||||||6.61|6.61||||6.61|6.61|6.61|6.67|7.25||6.61|6.61|6.61||||7.22|6.61|7.19|7.24|6.61|7.3|7.31||6.61|6.6|||7.18|6.75|7.48|6.53|7.68|7.69|7.55|7.55|7.22|7.24|6|7.4||6.21|||6.9||||7.02|7.81||7.5|7.89|7.26||6|||5.81|6.92||5.8||5.77|||7.85|7.85|||7.85|7.59|7.07|5.85||||8|6.75|6.14|6|6.02||||7.7||5.91||8|||7.5|6.22|5.66|||6.5||6|5.42|4.97||5.5|5.86|||5.92|4.9|4.76|5.05|6.21|||6.9|||7.1||7.7|||||||7.8||6.7||||7.8|7.8|7.8|||7.8|7.35|6.14||8.4|7.65|5.76||||9.7|||
03614|7162|/equities/groupe-crit|CACALL|12.5|12.35|12.35|12|12|11.7|11.7|11.65|11.65|11.7|11.84|11.1|11.88|10.9|10.73|10|9.97|10|10|10|10|9.9|9.7|9.4||9.12|9.27|9.9|10|10|8.77|8.29|||8.03|8.3|8.49|8|8.48|8.4|8.5|8.5|8.8|9|9|9|9|9|9.1|9.1|9.49|8.71|9.5|9|8.55|10|9.5|8.37|7.29|7.45|7.48|7.59|7.07|7.5|8.2|8.85|9.75|9.79|9.79|10.4|10.4|10.4|10.3|10.5|10.5|10.3|10.25|9.94|9.99|10.2|10.34|10.14|10.99|11.25|11.3|10.76|11.5|10.5|11.4|11.9|12|12.14|12|12.1|12|12.53|11.7|12.69|12.8|12.01|11.99|11.3|11.99|11.9|12.1|12.6|12.47|12.8|12.5|12.8||12.1|12.3|13.02|||13.49|13.58|13.97|14|13.7|13.9|13.99|13.6|13.51|13.6|13.5|14.01|13.6|13.65|13.65|13.65|13.3|13.34|13.35|13.3|13.3|13.3|13.51|13.35|13.5|13.68|14|13.99|14|13.99|14|14|13.65|14|14.93|15.01|14.41|14|11.5|10.75|10.59|10.39|10.29|10.1|10.29|10|10.4|10.2|10|10.2|9.89|9.6|9.01|8.92|9.2|9.29|9.4|9.45|9.35|8.8|8.55|8.8|9.4|8.44|7.72|8.93|11.5|12.31|12.5|13.2|13.25|13.1|13.3|13.57|14.5|15|15.9|16.2|16.55|17.41|17.41|18.88|18.85|20|20.55|20.15|20.18|20.8|20.93|20.9|20.34|21|21.49|21.5|21.49|21.49|21.5|20.96|21|21.41|20.1|21.39|23|23.9|24.5|23.48|22.5|22|22.5|23.17|23.99|25|26.99|25|23.3|25.21|26.6|26|26|26.95|26.88|27|26|25.51|26.35|26|24.76|23.88|22.6|22.89|22|21.8|22.99|23.11|23.79|24
03615|7214|/equities/flo-groupe|CACALL|33.0801|32.8932|33.6408|30.4636|31.7719|30.0898|29.9029|31.4915|29.1554|30.8374|30.0898|34.4818|35.5097|34.3884|36.0704|34.2015|34.8556|37.3787|41.9575|43.4527|45.0413|50.4612|55.1335|51.4891||49.6202|54.1991|54.1991|50.4612|52.7974|52.3301|50.0874|||52.3301|46.6299|47.3775|43.0789|40.1821|38.0328|38.0328|36.7245|36.4442|38.3131|37.3787|37.3787|45.0413|40.5558|40.5558|40.1821|45.1347|45.2282|46.6299|45.3216|46.443|46.7233|46.7233|50.0874|50.3677|48.966|51.3022|53.6384|46.7233|46.9102|54.0122|55.9745|58.4042|65.4127|63.5437|65.4127|65.4127|65.4127|65.4127|63.5437|65.4127|66.8144|65.4127|65.1323|63.5437|65.4127|66.3471|66.7209|67.6554|57.4697|69.6178|74.7573|81.7658|84.102|79.8969|79.8969|82.2331|82.7003|86.5316|85.5037|87.3726|82.2331|84.102|89.0547|89.2416|91.5777|91.5777|94.3811|98.7731|101.67|100.1748|101.7634|99.5207|96.3435|93.4467|93.4467||89.0547|88.7743|88.7743|||92.045|88.7743|92.5122|85.6906|84.102|101.8569|109.7064|102.7913|102.7913|107.0899|107.4637|119.6117|120.5462|112.136|127.5547|112.136|107.4637|103.352|106.5292|96.8107|95.3156|95.1287|102.7913|102.7913|107.4637|102.7913|102.8848|106.062|102.3241|100.8289|111.8556|102.7913|95.1287|95.1287|93.4467|94.7549|93.4467|118.21|95.1287|97.4649|98.119|101.8569|110.9212|102.7913|112.136|110.0802|107.1833|102.7913|106.5292|107.2768|106.2488|107.4637|117.7428|123.3496|130.7319|135.4976|136.2452|154.0935|140.17|130.7319|133.5353|121.4807|119.3314|121.9479|128.4891|150.636|167.9236|168.0171|168.204|161.2889|168.204|172.8763|179.7914|179.9783|186.8933|186.8933|186.8933|185.4916|186.1457|186.5195|186.7064|186.7999|191.0984|199.0414|200.9103|200.4431|200.4431|194.369|196.7052|186.9868|191.5656|191.5656|191.5656|191.5656|191.5656|191.5656|195.3035|198.1069|200.8169|190.2574|178.4831|178.4831|177.0814|163.5316|161.5693|161.6627|155.3083|155.3083|154.187|168.204|168.204|182.221|172.8763|170.4467|172.7829|169.1384|172.8763|173.8108|171.4746|172.8763|171.5681|183.062|182.221|182.221|177.5486|186.7999|194.8363|179.4176|174.0911|177.5486|182.221|183.1554|184.0899|182.6882|186.8933|193.9018
03616|17650|/equities/groupe-gorge|CACALL|2.58||2.43|2.58|2.6|2.602|2.58||2.71||2.78|2.78|2.64|2.74|2.79|2.9|2.74|2.8|2.684|2.6|2.576|2.44|2.598|2.3||2.158|2.04|||2.042|2.1|2|||1.994|1.9|1.82|1.896|1.8|1.9|1.94|1.91|1.8||||||1.798|1.704||1.8||1.92|1.8|1.8|1.704|||1.76|1.88|||1.878||1.9|||1.92|1.88|1.71|1.9|1.802|1.9|1.92|||1.89|1.9|1.91|1.91|1.9|1.8|1.88|1.81||1.88|1.88|1.95|||1.8|1.702|1.89|1.8|1.8||||||1.89|1.692|1.666|||1.68||1.64|||1.9|1.7|1.71||||1.8|1.68|1.68|1.68|1.66|1.6|1.66|1.678|1.6|1.74|1.6|1.75|1.694|1.66|1.7|1.602|1.62|1.6|1.512|1.62|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.492|1.6|1.52|1.6|1.6|1.6|1.6|1.6|1.6||1.6|1.454|1.6|1.6|1.6|1.754|1.754|1.75|1.744|1.756|1.7|1.736|1.454|1.58|1.6|1.694|1.6|1.758|1.6||1.6|1.6|1.526|1.6|1.64|1.532||1.542|1.71|1.81|1.81|2|2.054|1.88|1.88|1.71|1.696|1.612|1.98|2.2|1.98|2.198|2.08|2.2|2.2|2.35||2.35|2.36|||2.36|||2.36|||||2.54|2.54|2.6|2.5||2.42||2.42||2.42|2.162|2.162|2.4|2.32|2.12|2.12|2.3|2.12||2.202||||2.11|2.11|2.1|2.12|2.12|2.1|2.1|2.122|2.5|2.32|2.5|2.62|2.62|2.62
03617|17798|/equities/irdnordpasdecalai|CACALL|16.5|17|16|16|15.85|15.97|17|16.85|15.71|15.71|15.79|15.71|15.71|15.71|15.5|15.5|15.5|15.3|15.3|15.2|15.1|15|15|15.2||15.2|15.2|15.3|15.2|15.1|14.25|15|||13.96|15.79|15.79|15.8|15.4|15.35|15.2|15.05|14.95|14.7|14.7|14.75|14.65|14.6|14.35|14.6|14.8|14.7|14.8|14.6|14.7|14.8|14.8|14.8|14.65|14.6|14.6|14.5|14.6|14.7|14.88|14.8|14.85|15|15|15|14.8|15|14.95|15|15|15.05|15|15|15.15|14.8|15.11|15.24|15.14|14.7|14.65|14.5|14.5|14.3|14.2|14.5|14.15|14.5|14.5|14.5|14.3|14.5|14.3|14.5|14.4|14.9|14.5|14.3|14.5|14.4|14.5|14.5|14.4|14.3||||14.25|14.05|14.5|||14.5|14.8|14.81|14.1|13.81|14.2|14.1|13.81|14|14|14.3|14.3|14.3|14.5|14.3|14.3|14.59|14.6|14.5||14.6|14.5|14.35|14.2|14.4|14.25|14.4|14.35|14.4|14.35|14.2|14.35|14.2|14.3|14.3|14.2|14.15||14.2|14.2|14.2|14.2|14.2|14.3|14.2|14.2|14|14.1|14.2|14.35|14.2|14|14.4|14.4|14.4|14.2|14.5|14.1|14.1|14.2|14.5|14.2|14.3|14.5|14.5||14.2|14.5|14|14.5|14.5|14.5|14.1|14.3|14.5|14.3|14.25|14.5|14.5|15|14.95|14.75|14.5|14.75||15|14.8|14.95|14.85|14.9|14.99|14.97|14.97|14.97|14.99|15.1|15.1|15.1|15|15|14.99|14.98|15.25|15.5|14.31|15.15|15.25|15.25|15.1|15|15.3|14.6|14.7|14.6|14.6|14.5|14.6|14.5|14.4|14.6|14.8|15|15.1|15.4|15.2|15.3|15.1|14.8|15.2|15.8|16|15.8|16.3|16.4|15.9|15.15
03618|17780|/equities/groupe-j.a.j|CACALL||3.62|3.99|||3.88|3.88|||3.88||3.88|3.98|3.98|3.98|3.98|3.99|4|||3.88|4|3.55|3.48|||3.17|3.17|2.96||||||4|4|4|4|||3.21||4|||||||4.1|3.99||4.1|4|4|4.09|4.1|4.1|4.1|3.78|4.2|4.2||||4.32|4.31|4.35|||4.32|4.33|||||||4.36|||4.41||4.41|||||||4.42||4.3|4.44|||||4.49||||4.5||||||||||4.3|4.3||||3.3|||3.6|3.67|||3.67||||||3.6|3.62|3.6||||||||4.4|4.48|4.58|4.37|||3.66||4.5|3.74|4.14||||4.59||||4.62|||4.64||||4.65|4.65|4.65|4.5|4.5|4.5|4.5||3.41||4.65|4.23|4.7||4.65|4.49|4.59|4.6|4.7|||4.73||4.79|4.3|||4.32|||||4.32|4.79||4.79|4.69|4.69||4.75|4.7|4.28|4.75||4.69|4.68|4.68|4.59|4.78|4.78|4.78|4.78|4.78|4.88|4.49|4|||4.4|4.14|4|4.1|||4||4|4.15||3.75||||4|||4|4|4|3.9|3.9|3.6|4|3.75|3.8||4
03619|7529|/equities/groupe-open|CACALL|4.733|4.7|4.524|4.406|4.432|4.374|4.374|4.308|4.246|4.21|4.292|4.292|4.357|4.243|4.325|4.24|4.24|4.341|4.406|4.406|4.406|4.243|4.064|4.155||4.145|4.113|4.103|4.047|4.113|4.064|4.129|||4.129|4.165|4.116|4.05|4.08|3.953|4.109|4.08|4.178|4.08|3.688|3.59|3.59|3.558|3.584|3.59|3.639|3.639|3.753|3.812|3.815|3.815|3.815|3.815|3.492|3.815|3.819|3.753|3.753|3.753|3.819|3.623|3.59|3.688|3.835|3.554|3.835|3.835|3.496|3.884|3.907|3.913|3.9|3.532|3.982|4.031|4.08|4.08|3.629|3.917|3.917|3.607|3.91|3.917|3.917|4.191|4.223|4.113|4.161|4.24|4.396|4.308|4.37|4.374|4.374|4.21|4.21|4.243|4.243|4.243|4.21|4.325|4.243|4.334|4.357|4.357||4.227|3.855|4.044|||4.276|3.998|3.855|3.874|3.917|3.851|3.917|3.917|3.917|3.917|3.917|4.145|4.374|4.243|4.243|4.341|4.178|4.243|4.243|4.276|4.145|4.354|4.569|4.191|3.819|3.907|3.832|3.603|3.763|3.767|3.492|3.443|3.894|3.9|3.907|3.907|3.884|3.381|3.783|3.832|3.473|3.59|3.851|3.851|3.656|3.59|3.525|3.427|3.391|3.394|3.362|3.329|3.388|3.254|3.408|3.362|3.345|3.329|3.329|3.427|3.525|3.558|3.427|3.558|3.427|3.554|3.656|3.264|3.28|3.212|3.182|3.248|3.345|3.669|3.59|3.59|3.46|3.59|3.884|3.753|4.194|4.08|4.374|4.439|4.243|4.452|4.468|4.468|4.468|4.468|4.468|4.485|4.472|4.485|4.488|4.246|4.553|4.566|4.527|4.498|4.243|4.795|4.814|4.569|4.406|4.246|4.406|4.325|4.537|4.08|4.263|4.52|4.602|4.566|4.631|4.569|4.08|4.338|4.488|4.896|5.108|5.082|5.085|4.853|5.095|5.124|5.124|5.137|4.243|4.243|4.573|4.928|5.186|5.222|5.288|5.353
03620|7108|/equities/groupes-partouche|CACALL|77.286|77.781|79.126|80.612|80.612|80.046|79.267|79.267|78.914|78.843|77.852|80.966|81.886|79.126|80.471|80.612|77.71|76.012|75.446|75.516|70.35|70.038|66.783|64.504||63.697|66.514|62.989|63.697|62.239|62.749|62.423|||62.65|61.574|59.451|59.635|59.734|59.451|60.017|61.998|60.795|58.729|58.021|57.837|59.734|60.866|57.908|58.021|57.894|58.743|60.158|60.866|59.451|59.451|59.451|58.035|56.62|58.035|58.035|56.62|58.035|61.135|63.711|63.994|70.845|73.605|76.436|76.436|79.338|79.197|79.551|80.612|80.258|79.551|80.895|82.098|82.098|83.585|84.505|84.859|83.514|84.929|84.788|85.142|85.354|85.991|83.514|83.655|84.788|83.231|83.514|84.929|84.929|85|86.133|86.345|85.849|86.345|82.877|83.372|81.532|82.948|83.302|83.514|79.267|79.267|79.267|77.852||82.24|83.585|79.409|||80.541|80.683|81.603|82.806|83.514|83.585|84.929|86.345|86.486|86.486|86.77|87.76|87.76|88.61|92.007|90.379|90.025|90.591|91.158|92.29|93.422|92.29|96.112|94.13|94.13|90.945|91.299|94.838|97.74|99.297|99.084|98.377|96.253|93.705|92.785|93.352|92.007|90.591|95.121|95.121|93.281|99.084|95.758|92.715|90.662|91.582|92.007|86.628|84.929|83.514|87.053|84.222|87.053|87.053|90.521|90.591|91.724|92.007|92.007|92.148|86.699|82.098|84.929|83.372|83.514|85.212|96.253|100.5|100.5|101.915|101.915|100.924|103.331|103.331|102.623|103.685|102.765|104.675|104.746|105.312|105.454|101.066|106.091|104.322|111.824|116.495|118.76|118.76|117.769|117.203|118.123|116.07|118.618|116.07|117.486|117.486|117.486|118.83|117.486|116.07|114.725|116.778|114.725|114.655|114.655|114.725|114.655|113.239|111.824|114.655|114.655|115.362|114.655|116.07|116.778|116.849|116.778|117.556|118.901|118.901|117.556|116.778|117.981|116.353|116.07|111.682|110.408|114.655|107.577|113.239|116.07|115.079|117.486|115.999|115.999|114.584
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|24.2|24.24|24.21|23.86|23.73|23.47|23.79|23.48|24.21|24.09|23.88|23.88|23.94|23.76|25.33|26.12|26.12|26.24|26.52|26.47|26.53|25.95|25.61|25.73||25.44|25.36|25.36|25.15|25.36|24.7|24.73|||24.58|24.82|24.7|24.82|24.24|24.55|24.86|24.55|23.94|22.62|23.18|22.56|21.91|22.73|23.03|23.68|23.92|24.21|23.94|23.85|23.64|23.64|23.64|22.42|22.88|21.52|21.52|22.12|22.21|22.17|22.76|23.64|24.21|24.05|23.64|23.03|22.27|22.27|22.3|22.18|22.42|22.88|23|22.97|22.88|23.03|23.18|24.61|24.24|23.45|23.73|24.35|24.55|24.85|25.15|25.15|25.42|25.76|25.88|26.14|26.21|26.36|26.3|26.65|26.73|26.53|26.36|26.36|26.36|26|26.64|26.06|25.91|25.39|25.39|25.45||25.15|25.15|25.45|||25.15|24.85|24.85|25.58|24.85|25.42|25.15|26.06|25.76|25.76|26.52|26.06|25.76|25.17|25.42|25.97|25.71|26.06|26.36|26.36|26.21|26.23|26.35|26.36|26.29|26.36|26.09|25.24|24.91|24.24|25.45|25.76|26.06|26.06|26|25.91|25.76|25.61|24.82|25.47|25.91|25.61|25.76|26.82|26.58|26.06|26.11|27.26|26.97|26.97|25.97|25.15|25.06|23.33|24.09|24.55|24.85|25.21|24.85|25.73|24.24|25.39|25.3|24.79|24.55|25.15|25.56|24.76|24.15|24.85|25.18|25.65|26.06|26.06|26.76|26.41|26.94|27.88|27.58|24.58|25.45|23.65|23.79|24.27|24.44|24.52|24.85|24.82|24.7|25.12|23.91|23.03|23.27|23.27|23.18|22.95|23.27|22.42|22.73|23.03|22.94|21.92|23.27|24.23|23.21|22.42|21.98|23.03|23.42|25.24|25.5|25.5|26.21|25.76|25.94|26.39|27.53|26.52|26.52|26.97|26.61|26.97|26.8|27.52|27.15|26.67|26.67|27.88|26.15|24.24|25.06|25.76|26.42|26.52|26.52|26.61
03623|17746|/equities/emme|CACALL|3.576|3.582|3.594|3.51|3.3|3.48|3.57|3.576|3.42|3.264|3.27|3.294|3.486|3.36|3.3|3.48|3.18|2.94|2.76|2.79|2.67|2.748|2.748|2.748||2.724|2.406|2.25|2.274|2.04|2.034|1.95|||1.98|1.938|2.082|2.1|2.028|1.836|1.836|1.98|1.83|1.812|1.926|2.022|2.148|2.244|2.388|2.442|2.448|2.46|2.49|2.49|2.34|2.52|2.382|2.67|2.4|2.46|2.1|2.1|2.238|2.454|2.52|2.52|2.574|2.58|2.178|2.124|2.112|2.22|2.718|2.844|3.12|3.6|4.05|4.056|4.272|4.26|4.32|4.77|4.23|4.68|4.89|4.8|4.83|4.8|4.698|4.8|4.92|4.92|5.22|4.92|4.83|5.1|5.25|5.274|5.16|5.4|5.334|5.7|5.7|5.49|5.382|5.55|5.58|5.4|5.52|5.31||5.07|4.8|4.956|||5.01|5.04|5.16|5.1|5.19|5.1|4.5|4.8|5.37|5.52|5.16|5.28|5.4|5.4|5.7|5.34|5.55|5.4|5.64|5.28|5.64|5.7|5.7|5.88|5.85|5.94|5.7|5.85|5.88|6.03|5.85|5.754|5.7|5.82|5.94|5.46|5.34|5.34|5.4|5.4|5.67|5.55|6|5.94|5.82|5.79|5.4|5.4|5.37|5.4|5.28|5.76|5.37|5.82|5.76|5.73|5.694|5.76|5.94|5.226|5.28|5.64|5.34|5.28|5.4|5.25|6.48|6.48|6.48|6.3|6.54|6.06|6.6|6.63|6.48|6.48|6.66|6.6|6.72|6.6|6.744|6.6|6.84|6.87|6.798|6.84|6.78|6.84|6.396|6.66|6.72|6.72|6.69|6.33|6.63|6.63|6.36|6.33|6.66|6.36|6.6|6.462|6.918|6.75|6.75|6.84|6.9|6.6|6.84|6.9|6.66|6.906|7.02|6.9|6.9|6.738|7.32|7.2|6.198|7.2|6.12|6.12|6|5.658|5.976|6|6|5.994|5.88|5.91|5.958|5.718|6|5.7|6.3|6.3
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|8.63|9|8.5|||8.26|8.29|8.26|9.12|8.25|9.12|9.12|8.26|8.36|8.75|8.47|8|8.43|8.47|8.2||||8.12||7.83|7.88|8|7.75|7.75|7.4|7.24|||7.96|7.94|7.94|7.79|7.62|7.5|7.62|7.5|7.7|7.88|7.75|7.44|8.18|7.84|8.2|8.2|8.2|8.22|7.83|8.03|7.5|8.01|8.25|8.45|8.45|8.47|8.5|7.9|7.96|8.18|8.2|7.62|7.75|8.47|7.91|7.97|7.9|8|7.9||8|8.33|8.5|8|8.25|8.01|8.04|8|8.12||8|8.19|8.12|7.63|8.12|8|8.15|8|8|7.75|7.85|7.67|7.76|7.65|7.75|7.55|7.58|8.05|8.19|8|8|7.53|7.53|7.63|8|7.53||7.55|7.5|7.5|||7.5|7.5|7.5|7.5|7.87|7.5|7.88|7.62|8|8.12|7.5|7.38|7.47|7.16|8|7.74|7.47|7.5|7.72|7.72|7.55|7.75|7.53|8.2|8.24|8|7.39|6.98|6.78|7.05|6.88|7.05|6.7|6.99||7|6.75||7|6.88|6.62|6.75|7.25||7.25||7.28|7.38|7.35|7.25|6.7|6.38|6.43|6.38|6.38|6.4|6.4|6.8|6.81|6.89|7.03|7.5|7.51|7.67|7.5|7.88|7.75|7.5|8.43||8.38|8.25|8|7.69|6.88|7.25|7.25|7.5|7.75|7.75|7.77|8.02|8.07|7.8|7.8|7.82|8.25|8.25|8.5|8.35|8.24|8.12|8.22||8.15|8.12|8.12|8.18|7.78|8|7.88|8.3|8.25|8.95|8.85|8|7.75|8.66|7.75|8.89|8.93|9.46|9.5|9.5|9.15|9.25|9.18|9.35|9.38|9.12|9.35|8.77|8.77|8.77|9.35|9.12|8.79|9.12|8.78|8.75|9.25|9.25|8.76|8.76|9|9.18
03625|17781|/equities/guillemot-corp|CACALL|2.3841|2.3223|2.3047|2.2428|2.1634|2.1987|1.9956|2.0751|2.128|1.7484|1.8013|1.9426|2.0662|2.1634|2.0309|1.9514|1.9426|1.9868|1.9426|1.9514|1.9691|2.0309|1.766|1.7748||1.8543|1.6247|1.3598|1.3422|1.3422|1.1921|1.2539|||1.2009|1.2539|1.2362|1.2362|1.1832|1.2362|1.2539|1.3157|1.2362|1.1479|1.2097|1.1479|1.1038|1.1391|1.1479|1.2362|1.2539|1.1214|1.4393|1.3069|1.4128|1.2362|1.1038|1.1126|1.0419|1.0243|1.0331|1.0861|1.0773|1.0596|1.1038|1.0861|1.1038|1.1303|1.1303|1.0243|1.1038|0.9713|1.1038|1.1744|1.2009|1.2627|1.3687|1.3863|1.3245|1.404|1.4128|1.5099|1.6336|1.7219|1.8543|1.766|1.9338|1.9691|1.9603|1.8102|1.766|1.7219|1.7837|1.8543|1.8631|1.8985|1.8631|1.9868|2.0309|2.1369|2.2075|2.0309|2.0309|1.9426|1.9426|2.0662|2.3576|2.649|2.7903|2.1722||2.0133|1.5982|1.457|||1.5276|1.8013|2.0309|2.1192|2.7991|2.8963|2.9139|2.9139|2.8786|3.0464|2.7638|2.9404|3.7086|3.6998|3.4879|4.7682|3.4879|2.3311|1.6777|1.4481|1.4746|1.4835|1.5011|1.4658|1.4481|1.3333|1.5011|1.4923|1.5011|1.5099|1.5364|1.4305|1.4746|1.5276|1.6159|1.6071|1.4305|1.3157|1.3333|1.1656|1.2362|1.3069|1.2627|1.351|1.5541|1.5453|1.6247|1.7219|1.0155|0.8389|0.9801|1.0949|1.0684|1.1479|1.1126|1.1832|1.3422|1.3422|1.5541|1.5276|1.5806|1.6247|1.6689|1.6424|1.7395|1.766|1.6336|1.713|1.6336|1.766|1.9603|2.0662|2.0751|2.3135|2.4636|2.5872|2.6049|2.6579|2.6402|3.0375|3.2406|3.3024|3.2671|3.3113|3.3113|3.2671|3.2583|3.276|3.3024|3.1788|3.0817|3.0552|3.0905|3.117|3.3113|3.3378|3.1347|3.2671|2.9316|3.4261|3.6203|3.6821|4.0707|3.2583|2.0574|||2.4724|3.0375|3.691|3.8323|4.1943|4.3444|4.4062|3.9824|4.6093|5.1214|5.2009|5.2892|5.3422|5.298|5.298|5.3422|5.8279|6.0928|6.0928|6.755|6.7285|6.6314|7.1082|7.5056|7.8146|7.6822|7.9294|7.9471|7.9471
03626|7032|/equities/haulotte-groupe|CACALL|4.3|4.15|4.79|3.92|3.72|3.65|3.59|3.58|3.74|3.43|3.33|3.29|3.49|3.7|3.79|3.89|3.9|4.05|3.92|4.14|3.7|3.62|3.64|3.53||3.16|3.12|2.98|3.15|3.1|2.93|2.93|||2.7|2.7|2.61|2.62|2.54|2.57|2.6|2.65|2.67|2.5|2.5|2.48|2.5|2.59|2.71|2.85|2.75|2.45|2.79|2.5|2.52|2.54|2.38|2.2|2.07|2.02|2.15|2.17|2.35|2.3|2.35|2.37|2.36|2.51|2.35|2.35|2.39|2.55|2.65|2.67|2.7|2.7|2.71|2.72|2.7|2.65|2.7|2.8|2.72|2.67|2.59|2.72|2.83|2.9|2.92|2.95|3|3.07|3.2|3.17|3.16|3.25|3.36|3.4|3.45|3.43|3.5|3.49|3.5|3.5|3.39|3.66|3.82|3.86|4.06|3.67||3.57|3.55|3.55|||3.48|3.54|3.6|3.55|3.93|4.1|4|4.05|4.02|4|4.2|4.44|4.5|4.29|4.62|4.85|5.2|4.99|4.11|3.9|3.94|4|3.99|3.87|3.9|3.9|3.91|3.89|3.9|3.97|3.93|3.9|3.82|3.96|3.93|3.9|3.76|3.66|3.54|3.38|3.22|3.25|3.1|3.2|4.24|5.05|4.65|3.94|3.15|3.18|3.22|3.08|3.02|3.2|3.25|3.08|3.78|3.65|3.95|3.96|4.04|4.04|4.4|4.04|4.1|3.81|4.15|4|4.06|4.41|4.5|5.25|5.17|5.2|5.3|5.28|5.19|5.19|5.45|5.4|5.96|5.95|5.94|6|6.02|6.03|5.85|6.05|5.96|5.97|5.9|5.9|5.8|6|6|6.05|5.93|5.9|5.96|6.15|6.4|6.79|6.5|6.35|6.2|6.3|6|6.09|6|5.3|6|6.5|6.55|6.69|7|7|7.1|7.3|7.51|7.61|7.61|7.75|7.71|8|7.9|8.3|8.2|8.3|7.97|7.51|7.6|8.94|9|9.6|9.79|10
03627|7693|/equities/maisons-france|CACALL|6.5|6.51|6.5|6.5|6.5|6.5|6.48|6.48|6.49|6.5|6.5|6.33|6.5|6.5|6.58|6.5|6.32|6.33|6.31|6.33|6.31|6.31|6.3|6.32||6.27|6.22|6.2|6.27|6|6|5.83|||5.83|5.8|5.77|5.77|5.8|5.8|5.78|5.8|5.77|5.7|5.66|5.67|5.8|5.67|5.65|5.58|5.58|5.58|5.33|5.42|5.27|5.27|5|5.25|5.8|5.8|5.83|5.47|5.83|5.82|5.83|5.67|5.9|5.93|5.93|5.82|5.93|5.93|5.83|5.83|5.99|6|6|5.95|5.95|5.93|5.95|6.07|6.03|6.07|6.2|6.17|6.17|6.17|6.2|6.2|6.17|6.2|6.22|6.23|6.15|6.15|6.15|6.25|6.33|6.33|6.33|6.27|6.33|6.13|6.23|6.2|6.13|6.22|6.18|6.67||6.63|6.13|6.33|||6.12|5.95|5.9|5.9|6|6.1|6.2|6.33|6.33|6.4|6.33|6.4|6.66|6.5|6.58|6.58|6.67|6.67|6.67|6.7|6.65|6.22|6.2|6.3|6.19|6.27|6.13|6.17|6.2|6.2|6.25|6.17|6.1|6|6.03|6.03|6.12|6.07|6.01|5.83|5.76|5.77|5.24|5.33|5.4|5.4|5.23|5.32|5.4|5.65|5.65|5.47|5.52|5.52|5.5|5.67|5.93|5.67|5.5|5.5|5.33|5.24|5.31|4.8|5.33|5.49|5.65|5.66|5.71|5.72|5.7|5.7|5.72|5.67|5.53|5.76|5.83|5.79|5.87|5.93|6.03|6|6|6|6.03|6.03|6.03|5.9|6.13|6.07|6.13|6.1|6.08|6.08|6.08|6.06|6.08|6.16|6|6|5.97|6.08|6.08|6.09|5.97|5.95|5.7|5.7|5.7|5.67|5.67|5.7|5.82|5.83|5.87|5.96|6|5.92|5.97|6|6|5.9|5.93|5.83|5.7|6.23|5.67|5.63|5.6|5.83|6.12|6.06|6|6.31|6.33|6.33
03628|7202|/equities/highco|CACALL|8.255|7.875|7.97|8.482|8.634|7.723|7.97|8.824|8.729|8.729|8.463|9.137|9.194|9.109|9.479|7.211|7.021|6.993|6.831|6.784|7.021|6.945|6.879|6.661||7.306|7.676|7.913|6.642|5.883|5.124|5.105|||5.114|4.848|4.782|5.029|4.782|4.754|4.744|4.839|4.744|4.934|4.934|4.924|5.218|5.835|5.93|5.892|5.892||6.167|6.404|6.917|6.547|6.31|5.892|6.452|5.835|6.177|5.702|5.892|6.215|6.974|6.737|7.116|6.831|6.936|7.211|7.581|7.296|7.401|7.401|7.638|7.676|7.59|7.685|7.828|7.496|7.59|8.255|8.729|8.843|9.118|8.824|9.773|9.488|9.014|10.911|13.226|15.086|14.991|14.896|14.156|14.137|15.143|14.422|14.232|14.707|14.422|14.232|14.232|14.327|14.896|14.707|15.769|15.693|14.801|14.707||14.232|14.517|16.13|||14.896|15.56|15.086|15.181|15.209|15.2|15.655|15.655|15.703|16.215|16.225|16.699|17.316|17.173|17.411|17.933|17.933|17.079|16.908|16.13|16.462|14.991|15.466|15.323|15.56|15.845|16.604|16.604|16.32|15.655|15.655|16.177|15.228|16.225|16.225|16.984|16.984|16.841|16.206|15.94|17.069|16.272|15.94|16.414|18.407|18.815|17.069|16.035|13.853|13.948|14.042|13.72|12.923|12.999|11.386|11.86|12.382|12.439|12.335|12.486|14.232|16.177|16.13|14.422|14.042|15.228|16.604|16.794|17.714|17.933|17.079|19.071|19.498|19.688|19.925|20.589|19.934|20.048|20.874|21.253|21.348|21.339|22.297|23.104|21.823|22.031|22.202|21.823|21.823|21.158|21.111|20.029|20.883||20.542|21.813|21.823|21.538|21.538|20.883|21.358|21.348|21.823|22.771|22.297|22.098|22.297|22.582|20.684|20.646|21.823|23.246|23.711|22.771|23.72|22.866|24.669|25.096|24.764|24.859|26.567|27.515|26.377|24.93|25.736|25.191|26.092|27.871|25.262|25.072|24.906|24.788|26.567|24.906|24.669|24.669
03629|17851|/equities/public-systeme-hopscotch|CACALL|4.09|4|4.05|4|4|4.05|4.05|4.05|4.05|4|4|4|4.05|4.05|4.05|4.01|4|4|3.95|3.9|3.9|3.8|3.8|3.8||3.8|3.8|3.8|3.8|3.8|3.74|3.75|||3.75|3.75|3.61|3.61|3.61|3.61|3.79|3.79|3.6|3.6|3.6|3.6|3.7|3.65|3.7|3.75|3.75|3.75|3.75|3.8|3.8|3.81|3.8|3.8|3.8|3.85|3.85|3.85|3.85|3.86|3.86|3.86|3.86|3.86|3.86|3.85|3.8|4.1|4.1|4.09|4|3.8|3.8|4.19|4.19|4.19|4.19|4|4|4|4.14|4.7|4.49|4.13|3.7|3.7|3.7|3.89|3.8|3.8|3.7|3.89|3.89|3.89|3.89|3.8|3.8|3.8|3.8|3.85|3.8|3.81|3.8|3.8|3.95|4||4|3.7|3.8|||3.8|3.8|3.8|3.9|3.8|3.99|4|3.85|3.99|3.95|3.8|4.04|3.98|3.99|3.99|4|4|4|3.97|4|4.01|4|4.05|3.7|3.85|3.81|3.85|3.85|3.9|3.9|3.9|4|4|4|4.1|4.1|4|3.7|3.6|3.49|3.5|3.49|3.6|3.6|3.6|3.6|3.7|3.6|3.6|3.6|3.6|3.66|3.66|3.65|3.75|3.76|3.66|3.6|3.7|3.51|3.52|3.51|3.55|3.55|3.68||3.95|4.14|4.14|4.13|4.15|4.1|4.1|4.1|4.1|4.1|4.1|4|3.99|4.15|4.17|4.1|4.09|4.09|4.15|4.16|4.17|4.17|4.17|4.15|4.15|4.15|4.15|4.15|4.14|4.2|4.2|4.1|4.2|4.2|4.2|4|4.1|4.2|4.35|4.39|4.38|4.39|4.4|4.4|4.4|4.19|4.45|4.45|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4|4.5|4.4|4.2|4.29|4.3|4.29|4.3|4.3|4.3|4.3|4.3|4.2|4
03630|17787|/equities/hotels-de-paris|CACALL|5.69|5.69|5.68|5.4|5.65|5.69|5.6|5.85|5.87|5.95|6|5.8|6|6|6|6.4|6.55|6.05|6.4|6.5|6.5|6.65|6.7|6.9||6.5|6.48|6.75|6|5.75|6|5.3|||6.5|6.5|6.06|6.2|6.25|6.94|6.9|6.9|6.88|6.78|6.2|6.29|6.26|6.29|6.6|6.8|6.88|6.88|6.88|6.9|6.95|6.95|6.94|6.95|6.35|6.35|6.36|7.4|7.55|6.3|6.6|6.18|6|6.45|6.19|6.19|6.15|6.18|6.11|5.99|6|5.88|5.88|5.88|5.8|5.8|5.2|5.39|5.3|5.06|4.99|5|4.83|4.9|4.8|4.89|4.99|4.84|5.54|5.54|5.65|5.55|5.79|5.88|5.48|5.21|5.14|6.11|6.18|6.18|6.17|6.15|5.88|6.19|6.19|6||5.87|5.87|5.31|||5.29|5.3|5.52|5.99|5.95|5.54|5.53|5.99|5.99|6.03|5.8|5.8|5.94|5.59|6.19|6.19|5.98|5.96|5.36|5.72|5.8|5.29|5.41|5.84|6.08|5.98|5.71|5.81|6.25|6.08|6.08|6.29|6.4|6.2|6.66|6.6|6.81|6.98|7.04|7.18|6.61|6.61|6.99|6.79|7.07|7.45|6.69|5.8|6.49|6.74|6.7|6.76|6.95|6.53|6.95|6.97|6.56|7.23|7.23|7.37|7.8|7.82|7.95|7.92|7.98|7.52|7.7|7.99|8.56|8.49|8.47|7.52|8.89|8.4|8.89|8.89|8.89|8.95|8.94|8.94|8.93|8.8|8.8|8.79|8.94|8.2|8.95|8.98|8.95|8.84|9|8.99|9.18|9.18|9.21|8.5|7.99|7.7|7.6|7.69|7.68|7.55|7.7|7|6.99|6.99|6.99|6.99|6.8|6.79|6.53|6.68|6.83|6.85|6.84|6.97|6.53|6.62|7.15|7.15|6.99|7.11|6.55|7.11|7.43|7.54|7.97|7.38|7.11|8.17|8.19|8.13|7.53|7.4|7.16|7.57
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||31.76|29.87||29.77|29.77||||29.87|29.77|31.26||31.26|31.26|33.55||31.96|||||||||||29.77||||||28.29||||28.88|28.78|29.77||||30.77||29.28|||||||||27.79|29.77|29.77|29.77|29.77|29.77||28.78|29.28|31.16|32.26|32.26|32.26|31.76|32.45|31.96|31.96|31.96|31.56|31.26||||31.56||32.01|31.76|31.02|32.45|32.45|32.16|32.45||32.26|32.26|32.31|32.45|32.45|32.15|32.15|32.44|32.44|32.44|32.44|32.45|32.45|32.45||32.44|32.44|32.44|||32.44|32.43|32.43|32.43|32.43|32.43|32.43|32.44|32.44|32.44|32.44|32.45|32.44|32.45|32.45|32.44|32.79|32.45|31.58|31.52|31.37|31.26|31.91|30.77|30.77|30.77|30.77|30.58|30.57|30.27|30.58|30.58|30.58|30.77|30.77|30.77|30.67|30.67|30.27|30.27|29.87|29.86|29.86|29.86|29.86|29.86|29.86|29.77|29.77|29.77|29.76|30.27|30.56|30.66|30.76|30.76|30.76|29.77|30.77|30.67|30.66|30.66|30.66|30.66|30.66|30.67|30.77|30.77|30.77|30.77|30.77|30.77|30.77|30.78|30.78|30.78|30.78|30.78|31.27|31.27|31.16|31.16|31.16|31.16|31.07|31.07|30.97|30.78|30.77|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.26|31.25|31.26|31.26|31.25|31.26|31.26|30.78|30.78|30.77|30.78|30.78|30.78|30.78|30.77|30.77|30.78|30.78|30.78|30.78|30.78|30.78|30.78|30.77|30.39|31.14|31.13|31.15|31.15|31.15|31.15|31.16|31.22|31.22
03635|17789|/equities/idi|CACALL|||||||||||||||||||||||||||||||||||||||17.832||12.999||||17.832||||||||||19.526|19.615|18.34||||||||||||||||||15.157||||||15.157||16.049|17.832|17.832|||||16.94|||||16.94|||||15.603|||||||||14.176|||13.374||||||||||||||13.731||13.65|||||||18.724|||||18.724|||||18.724|||||||19.392|||17.832||||||||||17.832||||||||||16.851|||||18.724|||||18.724|||||18.724|||||18.724|||||19.16|||||||||||||||||||||||||||||||20.266|20.266||||||||||||||||||17.832||20.507
03636|17790|/equities/ige-plus-xao|CACALL|10|10.15|9.99|9.8|9.8|9.8|10|9.4|9.9|9.67|9.45|9.9|9.41|9.9|9.9|9.8|9.49|9.8|9.7|9.9|9.9|9.9|9.4|9.4||9.8|9.9|9.9|9.5|9.47|9.45|9.21|||9.8|9.8|9.6|9.6|9.6|9.6|9.59|9.6|9.58|9.88|9.9|9.35|9.45|9.98|9.98|9.98|9.98|9.99|9.99|9.98|9.3|9.99|9.8|9.21|9.45|9.2|9.21|9.45|9.41|9.63|9.25|9.25|9.4|9.25|9.45|9.2|9.5|9.63|9.25|9.2|9.49|9.49|9.49|9.49|9.49|9.5|9.5|9.42|9.5|9.5|9.55|9.43|9.6|9.5|9.6|9.6|9.6|9.5|9.51|9.6|9.6|9.6|9.55|9.55|9.79|9.61|9.96|9.89|9.61|10.27|9.75|10.39|10.5|10.6|10.46|10.01||9.5|9.3|9.29|||9.07|9.99|9.22|9.51|9.99|10.19|9.61|10.16|9.9|10.19|10|10.1|10.89|10.8|9.91|9.89|10|9.79|9.15|9.49|9.8|8.95|9.1|9.45|9.43|9.17|9.2|9.14|9|8.99|8.98|8.55|8.98|8.5|8.79|8.68|8.06|8.79|9|8.99|8.99|8.99|8.99|8.99|8.55|8.5|8.79|8.8|8.79|8.1|8.46|8|8.71|8.69|8.71|8.01|8.49|9.18|9.23|9.39|9.46|9.01|9.59|9.65|9.72|9.41|10|10.09|10.35|10.35|10.35|10.2|10.39|10.39|10.38|10.76|10.01|10.9|10.9|10.99|10.99|10.5|10.3|10.49|10.5|10.5|10.5|10.5|10.5|10.49|10.49|10.5|10.1|10.73|10.73|10.73|10.3|10.74|10.74|10.51|10.55|11.19|10.41|11.37|11.44|11.15|11.14|11|11|10.8|10.89|10.8|11.29|11.29|11.09|11.29|11.2|11.5|11.5|10.8|11.69|11.6|11.7|11.2|11.49|10.2|10.7|11.3|11.45|11.7|11.3|11.7|11.5|11.84|11.9|11.96
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|28.45|28.98|28.73|28.47|28.1|28.03|27.87|27.82|28.17|27.85|27.36|27.82|28.24|27.82|28.4|28.03|28.26|28.42|28.52|28.77|29.4|28.98|28.33|27.43||28.29|27.82|27.36|27.1|27.13|26.78|26.64|||26.64|26.15|26.11|25.6|25.43|26.01|25.55|24.92|24.92|25.48|25.27|24.34|24.76|24.34|24.11|24.92|25.5|25.29|25.97|25.5|25.27|24.92|25.04|23.42|23.18|22.61|22.94|22.22|22.01|22.5|22.49|22.07|22.14|22.95|22.95|22.95|23.56|23.88|24.37|23.65|23.65|22.94|23.13|23.16|23.32|24|24.41|24.11|24.34|25.13|25.5|25.46|25.48|25.27|25.5|25.5|25.48|25.94|26.66|26.27|26.59|26.43|26.64|27.01|26.89|27.31|26.78|26.55|26.73|27.17|27.71|27.71|27.75|27.8|27.94|26.8||27.82|27.82|27.4|||27.59|28.01|27.66|28.29|28.4|27.71|27.68|27.85|27.89|28.01|28.54|28.98|28.98|27.94|28.54|27.82|27.47|27.36|27.59|27.38|27.68|28.05|28.33|28.75|28.87|29|29.4|28.42|28.93|28.75|28.89|28.91|27.59|26.89|28.05|28.93|28.12|27.59|27.94|27.5|27.64|28.17|27.82|29.28|29.33|29.12|30.37|29.21|28.98|27.82|26.43|26.2|27.22|25.27|28.01|26.66|26.04|27.33|27.45|28.17|27.24|26.66|27.43|27.17|28.15|27.13|27.47|28.87|28.77|29.86|29.79|29.95|29.86|29.77|28.98|29.98|30.07|29.44|30.81|30.42|30.16|30.51|30.26|30.51|30.37|30.72|30.14|30.14|30.37|29.44|29.95|29.47|29.24|30.53|30.14|29.91|29.35|29.7|26.94|29.31|28.03|28.26|28.89|29.26|29.17|27.87|29.07|25.6|26.2|25.97|26.66|29.77|29.58|29.21|28.66|28.77|29.12|28.52|29.1|29.17|28.8|28.87|28.52|28.66|29.19|29.47|30.05|29.68|27.91|27.59|29.42|28.54|29.65|29|28.98|27.82
03638|17791|/equities/immob.-dassault|CACALL|15.326|15.303|15.303|15.075|13.716|15.235|15.257|15.303|15.303|15.257|15.257|15.303|15.349|15.349|15.395|15.395|15.372|15.337|15.337|15.349|15.212|15.246|15.257|13.773||15.269|15.257|15.337|15.337|15.326|15.349|15.326|||15.326|15.303|15.257|15.143|15.143|15.189|15.143|15.166|15.189|15.189|15.2|15.189|15.257|15.257|15.257|15.269|15.257|15.098|15.12|15.12|15.178|15.189|15.143|15.166|15.166|15.235|15.178|15.189|15.28|15.28|15.166|15.166|15.166|15.235|15.235|15.178|15.189|15.257|15.257|15.257|15.2|15.189|15.235|15.235|15.28|15.303|15.326|15.315|15.326|15.395|15.417|15.326|15.349|15.372|15.372|15.337|15.349|15.349|15.372|15.372|15.349|15.395|15.395|15.417|15.44|15.372|15.406|15.395|15.417|15.417|15.395|15.417|15.349|15.28|14.481|15.326||15.315|15.178|15.189|||15.303|15.28|15.28||15.257|15.315|15.349|15.349|15.189|15.189|15.235|15.257|15.257|14.961|14.949|14.938|15.075|15.075|15.086|15.029|15.029|14.961|14.961|14.949|14.892|14.892|14.858|14.858|14.778|14.778|14.732|14.732|14.732|14.732|14.755|14.732|14.755|14.789|14.801|14.801|14.869|14.846|14.846|14.789|14.789|14.801|14.607|14.607|14.629|14.618|14.618|14.504|14.664|14.572|14.618|14.618|14.686|14.686|14.618|14.641|14.641|14.675|14.675|14.686|14.686|14.686|14.744|14.744|14.732|14.869|14.846|14.778|14.778|14.698|14.698|14.732|14.801|14.801|14.789|14.835|14.824|14.858|14.846|14.869|14.732|14.732|14.801|14.801|14.869|14.641|14.641|14.435|14.412|14.412|14.572|14.504|14.504|14.435||14.435|14.504|14.504||14.435||14.504|14.504|14.504|14.572|14.732|14.732|14.846|14.846|14.618|14.618|14.504|14.572|14.572|14.892|14.869|14.618|14.755|14.755|14.755|14.801|14.732|14.732|14.732|14.709|14.709|14.732|14.732|14.732|14.801|14.801|14.618
03639|17793|/equities/infotel|CACALL|4.1|4.02|4.18|4.2|4.2|4.04|4.16|4.06|4.2|4.18|4.06|4.08|4.2|4.2|4.1|4.2|4.62|4.7|4.22|4.3|4|3.7|3.42|3.5||3.5|3.5|3.44|3.5|3.5|3.46|3.5|||3.5|3.44|3.42|3.34|3.4|3.4|3.4|3.4|3.54|3.4|3.4|3.4|3.36|3.36|3.36|3.4|3.4|3.38|3.38|3.3|3.4|3.34|3.4|3.34|3.36|3.4|3.44|3.32|3.38|3.26|3.18|3.16|3.22|3.21|3.2|3.21|3.3|3.38|3.28|3.3|3.37|3.3|3.29|3|3.1|3.18|3|3.1|3.08|3.04|3|3|2.95|3|3.08|3.1|3.1|3.1|3|2.96|3.04|3.08|3.08|3|3.02|3.08|3.16|3|3.04|3.04|3|3.02|3.19|3.1|3.2|3.16||3.18|3|3.08|||2.9|2.8|2.76|2.75|2.8|2.9|3|3|3.16|3.08|2.96|3.32|3.48|3.3|3.2|3.23|3.08|3|2.9|3|2.8|2.92|2.96|2.7|2.59|2.69|2.78|2.8|3.02|3.06|2.96|2.96|3.05|3.06|3.14|3.16|3.1|3.1|3.09|2.9|3|2.78|2.77|2.56|2.56|2.6|2.21|2.3|2.3|2.28|2.49|2.49|2.24|2.4|2.4|2.6|2.9|2.8|2.98|2.96|3|3.1|2.9|2.84|2.74|2.84|3|3.38|3.32|3.7|3.58|3.6|3.6|3.8|3.7|3.58|3.6|3.72|3.95|3.6|3.74|3.76|3.7|3.74|3.77|3.76|3.7|3.78|3.6|3.7|3.64|3.76|3.78|3.76|3.6|3.79|3.88|3.9|3.88|3.8|3.72|4.2|4.5|4.5|4.4|4.56|4.53|4.4|4.4|4.2|4.4|4.5|4.56|4.5|4.5|4.5|4.6|4.7|4.64|4.64|4.64|4.6|4.7|4.79|4.8|4.8|4.8|4.7|4.64|4.82|4.51|4.9|4.76|4.9|4.98|5
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|6.12|6.12|6.02|5.75|5.75|5.69|5.58|5.64|5.65|5.56|5.69|5.66|5.62|5.62|5.45|5.75|5.75|5.75|5.76|5.72|5.76|5.53|5.37|5.34||5.14|5.1|4.96|5.03|5.07|5.07|5.02|||5.06|5.07|5.06|5.05|4.93|4.98|5.02|5.09|5.02|4.95|5.15|4.75|4.65|4.82|4.82|4.61|4.82|4.55|4.47|4.43|4.32|4.4|4.33|4.42|4.34|4.28|4.22|4.35|4.08|4.29|4.59|4.69|4.8|4.7|4.73|4.79|4.69|4.82|4.82|4.72|4.75|4.82|4.86|4.85|4.95|5.1|5.22|5.22|5.29|5.19|5.11|5.1|5.09|5.19|5.21|5.11|5.21|5.2|5.3|5.35|5.35|5.52|5.63|5.68|5.78|5.81|5.62|5.5|5.35|5.29|5.3|5.32|5.33|5.35|5.27|5.33||5.21|4.96|5.35|||5.72|5.68|5.69|5.89|5.96|6.01|6.02|6.05|6.04|6.02|6.04|6.16|6.09|6.27|6.13|5.99|6.09|5.72|5.61|5.17|5.19|5.09|5.09|5.07|5.02|5.06|5.08|5.01|5.02|5.03|4.97|5.19|5.22|5.22|5.06|5.05|4.85|4.82|4.82|4.83|4.95|5.06|5.06|5.06|5.22|5.52|5.56|4.75|4.82|4.75|4.74|4.69|4.03|3.86|3.82|3.99|3.48|4.32|4.52|4.55|4.6|4.42|4.91|4.93|4.95|5.01|5.4|4.95|5.44|5.49|5.49|5.49|5.6|5.33|5.16|5.09|4.82|4.91|4.82|4.99|4.68|4.68|4.68|4.55|4.42|4.28|4.28|4.17|4.11|4.29|4.29|4.29|4.28|4.29|4.29|4.04|4.38|4.2|4.16|4.16|4.16|4.15|4.34|4.28|4.14|4.28|4.04|4.15|4.22|4.66|4.42|4.55|4.67|4.67|4.69|4.83|4.9|5.1|5.69|6.22|6.28|6.24|6.43|6.55|6.56|6.63|6.43|6.09|6.02|5.82|5.86|5.63|5.82|6.03|6.26|6.33
03642|17654|/equities/intexa-sa|CACALL||2.6|||||2.63|||||||||||3.59|3.59|||1.98|1.8|||||1.62|||1.28||||||||||0.99||||||||||||||||||||1.1|||||||1.66||||||||||||||1.15||1.15||||||||||||||||||||||||||||||||||||||2.29|||||2.3|||||||||||||2.31|||||||||||||||||||||||3.5|||2.5|2.5||2.5|||2.5||2.5||||||3.4||3.4||||3.9|4.05||||||||||||||||||||||||||4.86|6||||||||||||||||6||||6||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|13.02|12.22|12.01|11.9|11.9|11.9|11.94|11.9|12.06|11.9|12.12|12.81|12.88|13.53|12.01|11.77|11.66|11.66|12.01|11.99|11.2|11.15|10.73|10.85||10.73|10.73|10.52|10.73|10.96|10.64|10.95|||11.2|11.2|11.41|11.43|10.54|10.5|10.24|10.46|10.4|10.22|10.31|9.96|10.26|10.48|10.48|10.26|10.15|10.07|10.22|10.03|9.8|10.03|9.8|9.73|9.47|9.33|9.1|9.1|9.44|9.46|9.45|9.56|9.66|9.56|9.56|9.53|10.03|10.04|10.03|9.98|10.08|10.05|10.12|10.15|9.56|9.32|9.28|9.21|9.21|9.33|9.56|9.94|10.24|10.15|9.84|9.75|9.36|9.59|9.91|11.34|11.36|11.34|11.79|11.97|11.74|11.55|11.81|11.71|11.66|11.88|11.9|12.44|12.78|12.78|12.61|13.16||13.09|12.48|12.83|||12.5|12.83|12.13|12.58|12.15|12.53|12.95|12.89|13.05|13.6|13.53|13.53|13.74|13.97|14.15|14.13|14.23|14.18|13.41|13.37|13.32|13.53|13.54|13.76|13.72|13.97|13.55|13.72|13.62|13.44|13.41|13.7|14|13.98|14|13.98|13.76|13.53|13.31|13.21|13.53|13.52|13.24|13.37|13.21|13.39|13.51|13.51|12.62|12.36|12.13|12.42|11.6|11.69|12.21|12.15|12.13|12.46|12.6|13.05|11.66|11.62|12.36|11.2|9.51|10.29|11.2|12.04|12.49|13.21|13.06|13.44|13.51|13.6|13.52|13.58|13.32|13.53|13.3|13.3|14.04|13.83|13.83|14.05|14.11|14.46|14.41|14.32|13.53|13.46|13|12.6|13.3|13.73|13.55|14|14.17|14|14|13.53|13.53|13.41|14.43|14|14.47|14.46|13.67|13.75|13.34|13.31|14|14.48|15.39|15.21|15.2|15.6|15.7|15.45|15.44|15.86|15.58|15.63|14.81|15.51|16.21|16.09|16.33|16.44|15.98|15.28|14.72|16.61|16.56|16.62|16.33|16.61
03646|17800|/equities/itesoft|CACALL||2.09|2.05|2.18|2.32|2.32|2.23|2.34|2.2||2.36|2.02|2.09|1.96|1.95|2.1|1.95|1.95|2.02|2.04|2.1|2.03|1.99|2.07||2.07|2.02|2|1.98|1.87|1.97|1.81|||1.9|1.9|1.88|1.88||1.9|1.7|1.62||1.6|1.6|1.6|1.6|1.54|1.68|1.64|1.62|1.63|1.6||1.64|1.55|1.55|1.67|1.64|1.6|1.6|1.62|1.62|1.64|1.59|1.6||1.69|1.69|1.65|1.65|1.69|1.65|1.65|1.55|1.54|1.5|1.52|1.5|1.4||1.49|1.4|1.4||1.35|1.35|1.37|1.3|1.3|1.25|1.3|1.3|1.3|1.2|1.2|1.22|1.28|1.29|1.28|1.38|1.2|1.2|1.2|1.11|1.25|1.36|1.43|1.44|1.25||1.15|1.12|1.11|||1.31|1.32|1.35|1.35|1.45|1.45|1.36|1.36|1.5|1.45|1.45|1.5|1.5|1.43|1.42|1.48|1.62|1.37|1.37|1.25|1.22|1.22|1.2|1.2|1.2|1.26|1.26|1.27|1.27|1.27|1.27|1.23|1.23|1.23|1.23|1.2|1.19|1.19|1.2|1.2|1.2|1.2|1.16|1.15|1.14|1.1|1.09|0.91|1.12|1.23|1.08|1.08|0.91|0.9|0.93|0.92|0.93|1.05|1.15|1.15|0.81|0.9|1.01|1.03|1.01|1.13|1.25|1.28|1.25|1.05|1.04|1.04|1.06|1.18|1.15|1.11|1.11|1.1|1.13|1.11|1.11|1.17|1.11|1.17|1.19|1.19|1.19|1.11||1.1|1.2|1.24|1.11|1.23|1.1||1.1|1.2|1.1|1.1|1.06|1.05|1.04|1.12|1.04|1.14|1.02|1.15|1.15|1.1||1||1.14||1.04|1.04|1.04|1.07|1.18|1.13|1.16|1.21|1.1|0.91|0.91|0.95|1.17|1.15|1.15|1.17|1.15|1.3|1.21|1.2|1.22
03647|17802|/equities/jacques-bogart|CACALL|3.75|||||||3.73||||3.4|3.4|||3.53|3.48||3.45|||3.52|3.49|||3.48|3.45|3.38|||3.44|3.44||||3.48|3.3||||3.4||3.05|3.33|3.25||||3.25|||||3.2|||||3.2|3.15|3.15||||||||||3.05|3.15||3.15|3.05||3.25||3.17|3.15|3.1|3.15||3.15|3.19|3.1|3.15||||3.15|3.12|3.12|3.12||||||3.36|||3.36||3.3|3.25||3.25||||3.25|||||||3.15|3.25|3.25|||||3.01||3.25||3.15|3.25||3.15|3.15||||3.2|||3.2||3.15|3.08|3.07||||2.65||2.88|3.07||||||||||||2.83|||||||||||||2.9||3.24|2.8|2.8|2.8|2.83||2.75||3.25|3.25|||||||||||3.12|||||3.23|||3.23|3.22|3.17||||3.15|||||||||||3.08||||3.15||||3.08|||3.15||||3.05||3.05|3.17|3.1|3.1|3.02|3.02|3.05||3.02|||
03648|14169|/equities/jacquet-metal|CACALL|5.15|5.17|5.19|5.29|5.16|5.2|5.22|5.1|4.93|4.97|5.01|5.03|5.05|5.09|4.99|4.98|5.09|5|5|4.95|5.05|5.17|4.98|4.76||5.1|5.2|5.4|5.7|5.8|5.38|5.07|||5.08|5.06|4.55|4.4|4.44|4.45|4.35|4.35|4.1|4.08|4.07|3.8|4.08|4.2|4|4.19|4.34|4.1|4.15|4.44|4|4.11|3.9|3.75|3.62|3.46|3.7|3.79|3.8|3.92|3.95|4|4|4.1|4.15|4.18|4.49|4.4|4.5|4.5|4.49|4.5|4.5|4.3|4.32|4.52|4.5|4.52|4.64|4.65|4.66|4.95|4.95|4.7|4.85|4.85|4.9|4.87|4.88|4.9|5|4.91|5|5|5|4.95|4.95|4.97|5.02|4.97|5|5.01|5.02|5.05|5.09|4.95||5|4.85|4.8|||4.99|4.86|5.05|5|5.1|5.04|5|5.35|5.38|5.39|5.48|5.45|5.1|4.9|4.99|4.96|4.86|4.63|4.52|4.69|4.59|4.61|4.59|4.65|4.64|4.64|4.59|4.69|4.64|4.65|4.5|4.5|4.4|4.89|4.89|4.9|4.94|4.8|4.78|4.8|4.79|4.78|4.69|4.79|4.79|4.8|4.8|4.51|4.44|4.39|4.39|4.3|4.27|4.11|4.11|4.23|4.32|4.94|5|5.06|5.13|5.13|5.05|5.23|5.24|5.2|5.37|5.47|5.48|5.53|5.73|5.79|5.67|5.48|5.51|5.77|5.8|5.78|6.3|6.2|6.49|6.31|6.27|6.23|6.61|6.54|6.23|6.11|6.41|6.33|6.34|6.04|6.25|6.05|6.2|6.3|6.19|6.18|6.19|5.96|6.29|6.29|6.15|6.2|6.2|6.19|5.82|6|5.99|5.99|5.98|6.12|5.9|6|5.91|5.91|5.91|6.17|6.2|6.23|6.31|6.25|6.35|6.4|6.45|6.49|6.99|6.7|6.68|6.79|6.8|6.99|6.8|6.84|7|7
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.84|10.05|10.2|10.5|10.1|9.94|9.7|10.01|9.87|9.15|8.95|9.1|9.42|8.73|8.51|8.4|8.72|8.73|8.7|8.75|8.8|8.75|8.84|8.89||8.7|9.26|8.83|8.77|9.1|8.7|8.66|||8.73|8.8|8.98|9|9|8.91|9|9.24|9|8.6|8.88|8.7|8.4|8.63|8.9|9.08|9.15|8.6|9.2|9|8.9|9.35|8.5|7.82|7.98|7|7.62|7.75|8.05|8.3|8.75|8.5|8.82|8.5|8.84|9|9.65|9.53|9.4|9.65|9.63|9.7|9.68|10|9.84|9.63|9.85|9.8|9.91|10|9.89|10.1|9.9|9.6|9.66|9.85|10.1|9.81|9.9|9.76|9.81|10.25|10.42|10.33|10.46|10.5|10.34|10.34|10.66|10.94|10.3|11.3|11.2|11.8|11.35|11.1||10.6|11|10.7|||10.9|10.59|10|10.25|11.13|10.7|10.45|10.78|10.4|10.25|10.32|10.65|11|11.4|11.49|11.2|11.57|11|11.25|10.85|10.75|10.71|10.62|10.15|10.15|9.98|9.82|10.02|9.8|9.69|9.7|9.96|10|10.4|10.15|10.35|10.3|10.5|10.58|10.7|10.51|11.91|11.7|11.51|11.8|11.35|11.8|11.8|11.9|11.8|10.9|10.6|9.85|9.06|10.8|10.6|10.89|11.8|11.25|11.8|11.5|11.89|12.2|11.78|10.36|10.5|11.54|11.2|11|10.8|11.48|12|12.18|11.9|11.86|11.85|12.5|11.85|11.85|11.7|11.58|12|11.82|12.5|11.99|12|11.85|11.9|11.11|11|10.5|10.5|10.5|10.5|10.5|10.3|10.1|10.02|10.2|10.47|9.75|10.73|10.6|10.2|10.7|11.62|11.8|10.8|11.37|10.46|10.65|10.5|10.75|11.14|10.4|10.5|10.75|11.55|11.31|12.46|12.5|13|12.97|13.2|13.35|13.59|15|12.5|12.06|12.2|12|12.05|12.1|13.2|13.6|13.4
03650|7096|/equities/kaufman-broad|CACALL|10.75|10.6|10.5|10.3|10.3|10.5|10.45|10.36|10.26|10.32|10.25|10|10.12|10.12|10.18|10.01|9.8|9.7|9.55|9.62|9.35|9.3|9.11|9.2||9.05|9.05|9.05|9.05|9|9|9|||9.05|9|9|8.96|8.99|8.99|9|8.95|9|9|9|9.05|8.88|8.93|8.86|8.77|8.95|8.88|8.99|8.75|8.88|8.89|8.95|8.93|8.88|8.75|9.22|9.26|9.35|9.3|9.3|9.38|9.39|9.38|9.38|9.35|9.33|9.33|9.5|9.45|9.41|9.41|9.25|9.22|9.23|9.22|9.23|9.35|9.2|9.1|9.18|9.25|9.4|9.49|9.44|9.53|9.5|9.45|9.5|9.62|9.64|9.65|9.73|9.9|9.5|9.5|9.45|9.49|9.4|9.45|9.5|9.55|9.55|9.55|9.51|9.24||9.37|9.25|9.25|||9.5|9.38|9.3|9.55|9.75|9.73|9.69|9.68|9.87|9.62|9.55|9.41|9.42|9.41|9.4|9.47|9.25|9.03|8.95|8.95|8.95|8.82|8.8|8.72|8.75|8.64|8.7|8.66|8.5|8.5|8.4|8.5|8.4|8.4|8.5|8.5|8.75|8.74|8.76|9|9.1|8.81|8.91|8.72|9|8.68|8.72|8.72|8.62|8.5|8.38|8.25|8.2|8.24|8.34|8.4|8.5|8.5|8.31|8.65|8.49|8.99|8.25|8.05|7.85|7.64|8.49|8.45|8.45|8.53|8.62|8.65|8.55|8.57|8.65|8.75|8.99|8.85|9.11|9.45|9.7|9.75|9.9|10.01|10|10|10.22|10.25|10.25|10.1|9.95|9.95|9.95|9.95|10|9.95|10|10|10|10|9.95|10.46|10.25|10.5|10.39|10.43|10.2|9.6|9.52|9.47|9.26|9.95|10.15|10.25|10.25|10.51|10.63|10.68|10.99|10.71|10.9|10.75|10.85|10.8|10.74|10.65|10.74|10.3|10.28|10.4|10.36|10.7|10.68|10.99|11|10.75
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|14.21|14.1|14.27|14.1|13.97|14.08|13.9|14.01|14.1|13.78|13.94|14.1|14.04|13.89|13.29|13.86|13.53|13.58|13.46|13.36|13.34|13.32|13.24|13.16||13.1|13.07|12.97|13.16|13.23|12.97|13.18|||12.66|13.02|13.24|13.82|13.42|13.35|13.29|13.1|13.29|13.18|13.08|13.06|12.86|12.86|12.75|12.77|12.85|12.95|12.86|12.97|12.75|12.76|12.99|12.96|12.81|12.75|12.87|12.87|13.12|13.35|13.18|13.09|13.29|13.39|13.08|13.03|13.28|13.07|12.82|12.54|12.58|12.63|12.62|12.8|12.76|12.89|12.98|13.14|13.24|13.33|13.33|13.3|13.29|13.4|13.43|13.4|13.29|13.08|13.09|13.39|13.38|13.74|13.89|13.91|14.03|14.04|14.03|13.91|13.91|14|13.94|14.05|14.04|13.96|14.25|14.1||14.27|14.05|14.05|||14.25|14.01|14.31|14.1|13.98|14.05|14.14|14|13.94|13.83|13.83|13.88|13.78|13.84|13.78|13.78|13.9|13.84|13.83|13.9|13.89|14.03|13.62|12.64|12.69|12.83|12.74|12.84|12.73|12.91|12.98|12.33|12.37|12.18|12.21|12.16|12.1|12.34|12|12.05|12.1|12.21|12.16|12.09|12.19|11.95|12.09|12.1|12.01|12.13|12|11.78|12.09|11.89|12|11.89|11.91|12.27|12.44|12.54|12.45|12.61|12.97|12.73|12.48|12.75|12.97|12.89|12.89|13.07|13.07|13.08|13.08|12.97|13.08|12.97|12.94|13.12|12.99|13.04|13.08|12.95|12.86|13.08|13.08|13.18|13.26|13.08|13.24|13.24|13.18|12.85|13.3|13.1|13.1|12.97|13.07|12.91|12.54|13.24|13.18|13.2|13.2|13.17|13.29|13.38|13.18|12.82|12.81|13.44|13.35|13.3|13.18|13.04|12.86|13.18|13.18|13.41|13.43|13.94|13.78|13.92|13.51|13.62|13.43|13.51|13.35|13.35|13.4|13.48|13.52|13.78|13.62|13.52|13.93|13.95
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|6.347|6.109|6.109|6.109|6.028|6.031|6.028|6.028|6.028|6.184|6.184|6.184|6.187|6.155|6.155|6.155|6.155|6.155|6.155|6.138|6.142|6.138|6.138|6.138||6.138|6.09|5.894|5.894|6.106|6.138|5.963|||5.956|5.956|5.956|6.35|6.347|6.347|6.347|6.396|6.409|6.422|6.422|6.184|6.184|6.148|6.148|6.148|6.148|6.148|6.148|6.148|5.591|5.591|5.585|5.585|5.585|5.572|5.797|5.797|5.797|5.797|6.422|6.428|6.458|6.51|5.92|5.871|6.51|6.542|6.559|6.559|6.832|6.223|6.223|6.223|6.223|6.22|6.252|6.578|6.578|6.578|6.578|6.578|6.77|6.835|6.578|6.773|6.448|6.024|5.266|5.279|5.389|5.389|5.389|5.389|5.389|5.389|5.389|5.389|5.389|5.389|5.389|5.389|5.389|5.253|5.389|5.389||5.389|5.389|5.373|||5.829|5.829|5.826|5.829|5.858|5.862|5.862|5.865|5.862|5.862|5.865|5.865|5.858|5.858|5.858|5.731|5.728|5.862|5.927|5.862|5.797|5.797|5.634|5.536|5.536|5.536|5.533|5.533|5.533|5.536|5.536|5.536|5.471|5.536|5.536|5.536|5.533|5.536|5.536|5.536|5.536|5.536|5.536|5.536|5.539|5.536|5.536|5.272|5.324|5.324|5.324|5.52|5.516|5.516|5.516|5.516|5.516|5.516|5.516|5.52|5.458|5.458|5.455|5.458|5.455|5.412|5.409|5.477|5.477|5.536|5.536|5.536|5.536|5.536|5.536|5.536|5.536|5.536|5.536|5.536|5.536|5.539|5.539|5.536|5.546|5.461|5.458|5.764|5.764|5.764|5.764|5.761|5.761|5.764|5.764|5.764|5.748|5.227|5.227|5.761|5.761|5.761|5.699|5.699|5.699|5.699|5.699|5.699|5.858|5.858|5.858|5.858|5.858|5.858|5.858|5.858|5.858|5.858|5.943|5.959|5.979|5.979|5.445|5.064|5.064|5.064|5.064|5.064|5.064|5.064|5.064|5.048|5.617|5.617|5.617|5.604
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.92|19.44|19.68|19.08|19.22|18.8|18.65|18.66|19.22|18.57|18.41|18.94|19.83|19.5|19.34|18.44|18.41|19.08|19.24|19.22|19.32|19.37|19.22|18.94||19.02|19.22|18.63|19.49|19.49|19.48|18.89|||18.11|18.73|17.71|17.54|17.61|17.38|18.35|18.57|18.66|18.26|17.93|17.28|17.32|17.55|18.49|18.11|18.79|18.32|20.04|19.94|20.56|20.12|20.95|18.51|17.54|17.38|17.04|17.27|17.56|17.74|18.05|18.1|18.68|18.99|18.92|18.45|18.83|18.89|19.05|19.69|19.68|20.25|20.04|19.47|18.99|19.16|19.44|20.23|20|20.08|20.75|20.61|20.77|20.39|20.5|19.86|19.49|19.67|19.83|20.22|20.58|20.77|20.69|20.79|20.89|21.16|22.3|22.12|22.09|21.85|21.89|22|22.62|22.7|22.06|21.55||21.23|21.27|21.16|||22.16|21.91|21.42|21.37|21.25|22.26|21.85|22.52|23|23.18|23.73|24.28|23.45|23.95|24.59|25.35|24.62|25.54|25.02|24.24|24.66|24.98|25.04|24.39|23.87|24.5|24.42|24.23|23.65|23.74|23.95|23.92|24.06|24.9|25.4|25.34|24.79|24.62|24.6|24.51|25.06|25.01|24.16|24.2|22.84|22.61|23.01|23.34|21.92|21.81|20.8|20.29|20.16|19.8|20.61|20.83|20.93|21.39|21.21|21.69|21.73|21.69|21.27|22|20.47|20.6|20.44|20.33|20.86|21.23|21.44|20.61|20.81|21.05|21.05|20.89|20.83|20.06|21|21.1|22|22.06|21.56|22.13|22.87|23.06|22.96|24.23|23.29|23|22.78|21.17|21.42|21.55|21.28|22|22.01|22.28|21.67|21.37|20.81|22.22|22.55|23.59|23.26|23.95|22.25|22.11|22.17|21.39|22.42|22.28|24.06|22.83|22.17|22.84|23.28|23.09|23.72|24.56|24.6|24.92|23.72|23.39|23.95|23.67|24.05|24.56|24.18|23.45|24.12|24.01|24.08|25.07|25.28|25.68
03657|7150|/equities/latecoere|CACALL|2.19|2.18|2.19|2.2|2.2|2.18|2.13|2.12|2.13|2.1|2.04|2.14|2.25|2.24|2.2|2.3|2.31|2.27|2.35|2.34|2.45|2.43|2.43|2.38||2.36|2.35|2.27|2.21|2.19|2.18|2.2|||2.21|2.18|2.16|2.14|2.13|2.17|2.17|2.14|2.07|2.03|2.01|2|1.96|1.96|1.98|1.98|1.99|1.98|2.03|2.02|2.01|2.05|1.98|1.85|1.85|1.74|1.81|1.8|1.86|1.81|1.65|1.63|1.65|1.63|1.72|1.74|1.81|1.97|1.96|2.03|2.02|2.05|2.03|2.02|2.07|2.11|2.16|2.18|2.23|2.27|2.27|2.26|2.3|2.28|2.34|2.26|2.26|2.24|2.36|2.39|2.41|2.34|2.44|2.48|2.56|2.55|2.6|2.52|2.45|2.38|2.44|2.48|2.47|2.45|2.45|2.37||2.26|2.24|2.26|||2.27|2.28|2.31|2.38|2.33|2.34|2.36|2.38|2.36|2.33|2.38|2.36|2.36|2.42|2.46|2.46|2.41|2.41|2.36|2.33|2.32|2.3|2.34|2.33|2.32|2.31|2.28|2.3|2.29|2.27|2.28|2.28|2.32|2.32|2.35|2.37|2.35|2.35|2.32|2.34|2.34|2.36|2.35|2.35|2.35|2.36|2.41|2.36|2.31|2.32|2.22|2.24|2.21|2.23|2.25|2.25|2.28|2.25|2.21|2.18|2.12|2.18|2.18|2.23|2.15|2.3|2.35|2.41|2.54|2.52|2.55|2.56|2.58|2.61|2.61|2.62|2.68|2.62|2.63|2.62|2.63|2.68|2.68|2.67|2.72|2.64|2.71|2.68|2.7|2.64|2.65|2.63|2.68|2.68|2.75|2.72|2.68|2.68|2.7|2.66|2.7|2.78|2.54|2.56|2.57|2.56|2.54|2.54|2.57|2.54|2.55|2.57|2.57|2.61|2.61|2.61|2.7|2.74|2.73|2.76|2.72|2.63|2.76|2.83|2.84|2.85|2.81|2.81|2.77|2.72|2.78|2.86|2.85|2.83|2.83|2.86
03658|7292|/equities/laurent-perriere|CACALL|29.9|30.05|30|29.7|29.7|29.4|29.99|30|30|30.05|30.99|31.1|31.5|31.01|30.8|31.5|30.75|31.5|30.8|31.5|31.5|32|32|30.15||30.45|30.45|30.05|30.2|30|29.9|29.8|||29.96|29.25|29.71|29.18|29.15|29.1|29.5|29.9|29.9|29.01|29.15|29.15|29.15|29.5|29.5|29.8|29.4|29.75|29.75|29.4|29.2|29.75|29|29|29.99|29|29.6|30.01|29|30|30|30|31|30|30|30.3|30.2|31.2|30.5|30.2|31|31.45|30.83|30|30|30|30|30|30.44|30.5|30.5|30.51|30.5|30.3|30.5|30.89|30.89|30.5|30.5|31.19|30.35|30.35|30.35|30.3|30.6|30.5|31|31|31.39|31|31|31.4|31|31.4|30.1|30.95||30.95|30.5|30.3|||30.61|30.5|30.08|30.2|30.12|30.8|30.51|30.79|30.48|30.5|30.5|30.5|30.32|30.5|30|29.99|30|31|31.5|31.5|31.9|32.65|31.6|31.12|31.5|30.9|31.8|30.25|29.5|29.75|29.48|29.5|29.33|28.7|29.34|29.4|29.5|29.56|28.85|28.84|29.1|29.25|29.2|29.44|29.2|29.03|29.01|28.91|29.08|29|29.05|29.01|28.65|28.55|29.1|29|28.8|29.52|28.51|29.2|28.9|28.5|28.9|28.6|28.5|28.5|28.85|28.55|28.55|28.56|28.55|28.6|28.59|29.35|28.6|29.1|29.39|29.49|29.21|29.4|29.37|29.23|30|30|31|31|31.2|31.55|32.39|32|32|32.2|31.72|32|31.35|31.99|32|31.06|31.96|31|31.11|32.2|32|31|30.09|28.65|30.5|30.1|28|28|28.02|29|29|29.5|28.2|28.95|29.6|29.99|29.07|29.89|29.02|29.3|29.89|29.13|29.99|29.21|29.5|29.55|30|31.49|30.8|30.88|30.81|30.9|30.85|31.5
03659|7156|/equities/lmabert-dur-chan|CACALL|44.98|44.5|44.49|44.5|44.49|44.4|44.69|44.7|43.5|42.9|42.05|42|42.95|39.06|39|35.55|35.11|35.9|35.89|35|35.45|34.62|35.7|35.5||35.6|36.8|38|39.75|40.35|40.15|40.3|||39.1|37.1|37.5|36|33|33|34|33.5|34|33.9|33.95|34.3|33|34|33|32.99|33|34.25|34.65|31.5|32|31.5|31.5|31|32.1|32.64|32.65|33.8|35|35.8|35.01|35.01|35.49|35.9|35.5|35.9|34.8|35|34.8|35.99|35|33.3|33.38|33.75|34.62|35.65|35.69|35.95|36.97|37|37|37.55|37.55|37.2|37.5|37|37.2|36.11|37.1|39|39.45|39.1|39.5|40|40.8|40.69|40.7|40.69|41|40.84|41.99|41.98|42.5|42.05|43|43||44|42.5|42.6|||43.1|43.5|43.5|43.4|42.9|44.8|44.7|44.9|45.3|45.5|45.48|44.98|45|45.5|41.9|41|41.4|42.4|40.1|40.12|41.5|41|42|41|42.7|42.7|42|42.8|42.9|||42.9|39.7|40|42|38.2|40|39.9|39.9|39.8|40.3|40.65|40.5|40.6|42.45|42.5|42|43|42.75|42|44.5|44.98|45|45.54|46|46|47.5|47.5||45|44|47|46.5|45.25|46.3|46.27||48|46.3|46.3|46.3|46.33|49.5|46.25|46.23|46.1||49.5|46||48.05|48.05|51|50.5||50.5|50.25|50|49.77||50|50|||49.77||50|49.75|48.52|47.5|50|49.9|49|48.05|48.05||48.1|48.02|49.02|49.05|49|48.5|49.5|49.5|49.25|50|50.5|50.6|50.55|||50.6|50.55|50.55|50.6|51.9|48.5|51.5|51.95|50.55|50.85|51.25|51.8|50.55|50.5|50.65
03660|17814|/equities/lebon|CACALL|56|55|55|54.5|54.9|55.3|55.2|53|53.2|54|55.3|53.2|57.1|58|58|55.9|56|55.1|55||55.45|54.8||54.95||55|55|55|53|53|51.1|52.5|||53|52.95|51.95|51.9|50.4|50.4|52.65|50.3|55.4|50.3|50.5|50.2||53|51|||52.9||49.5|50|50.3|50.45|51||51|52.95|51.1|52.95|52.95|51|51.1|54.85|55||50.2|50.2|50.1|50.5||49.9||49.9|49.89|49|50.35|49.5|50.1|49.5|48.11|50|50.3|52.05|52.5|52.45|47.7|53|49.52|50|50||51.1||51.8|52|51.8|53|53|52|52.9||52.95|52.15|52|52.25|53.4||51.7|53.45|53.75|||51.85|51.85|51.65|52.95|52|52|52.5|53.3|52|52|53|52|52.45|52|53.7|53.2|53.7|53.05|53.05||54|53.25|54.5|53.9|53.05|53|51|54|54.3|54.3|53|53|51.9|52|53.45|54.75|51.1||53.45|52.95|54.3||54.4|54.4|52.75|52.35|52.3|52.95|54.4|52.5|50.7|50.7|53.5|53.5|52.7|52.9|53|52.9|53.6|54.85|55|55|52.6|54.3|54.3|53.9|54|55|56.4|55.6|56.4|56.5|56.5|56.4|56.7|56.2|55.5|56|56.4|55.55|56|56|56.35|56|56|56.4|56.4|56.5|56.5|56.45|54.85|55|||55|56|54.1|56.5|56.45|55.45|55.45|55.95|53|55.95|55|55|53|55.1|56.5|55|55.5|56.55|56.55|55.1|55|56.55|56.8|57|57.5|57.5|57.6|57.6|57.95|55|58|57.9|58|56.2|56.2|58.85|59|59|56.1|57.5|57.75|56.5
03661|7211|/equities/lectra|CACALL|5|5.1|5|4.94|4.8|4.75|4.83|4.8|4.72|4.75|4.6|4.7|4.6|4.65|4.79|4.71|4.75|4.75|4.68|4.85|4.78|4.74|4.73|4.4||4.3|4.2|4.05|3.74|3.74|3.74|3.7|||3.75|3.75|3.75|3.6|3.94|3.85|4|4.02|4|4.04|4|4.19|4.2|4.05|4.2|4.3|4.18|4.12|4.15|4.2|4.19|3.8|3.75|3.54|3.45|3.49|3.45|3.48|3.45|3.49|3.5|3.4|3.47|3.51|3.47|3.69|3.61|3.61|3.72|3.69|3.69|3.69|3.69|3.72|3.74|3.93|3.94|4.01|3.69|3.7|3.6|3.65|3.65|3.71|3.6|3.55|3.73|3.75|3.7|3.83|3.8|3.8|3.8|3.95|3.75|4.03|4.3|4.4|4.32|4.5|4.49|4.35|4.5|4.5|4.6|4.6||4.25|4.25|4.5|||4.52|4.2|4.48|4.4|4.5|4.45|4.5|4.4|4.6|4.55|4.79|4.51|4.59|4.29|4.7|4.97|5|4.85|4.99|4.89|4.98|4.94|5|5|4.99|5.09|5.2|4.89|4.54|4.4|4.4|4.4|4.4|4.45|4.39|4.4|4.5|4.25|4.13|4|3.45|3.4|3.55|3.53|3.6|3.79|3.65|3.75|3.51|3.4|3.45|3.25|3.25|3.35|3.4|3.2|3.45|3.4|3.27|3.45|3.5|3.5|3.6|3.7|3.69|3.35|3.49|3.52|3.58|3.69|3.65|3.62|3.65|3.74|3.65|3.84|3.7|3.75|3.86|3.95|3.95|3.98|3.8|3.8|3.69|3.65|3.5|3.6|3.55|3.55|3.49|3.55|3.55|3.55|3.55|3.6|3.6|3.64|3.64|3.64|3.7|3.6|3.7|3.8|3.8|3.75|3.7|3.65|3.7|3.68|3.7|3.8|3.9|3.87|3.73|3.9|3.99|3.9|4|3.86|3.75|3.71|3.82|3.8|3.66|3.75|3.8|4.04|4.09|4.1|4.14|4.07|4.06|4.1|4.17|4.05
03662|7266|/equities/linedata-service|CACALL|12.313|12.462|12.462|12.462|12.113|12.113|11.964|12.243|12.024|12.253|11.984|11.964|11.974|12.123|12.213|12.163|12.093|12.313|12.462|12.462|11.884|11.525|11.665|11.605||12.761|13.31|12.662|12.761|12.901|13.18|13.898|||13.908|13.888|13.898|13.031|13.17|14.008|14.057|14.157|14.048|13.858|13.709|13.858|13.938|13.938|12.462|13.958|13.459|13.389|13.459|12.761|12.662|12.213|12.412|12.213|12.462|12.363|12.313|12.313|12.562|12.662|12.662|12.522|12.462|12.512|12.761|12.761|13.26|12.961|12.971|13.23|13.26|13.449|13.718|13.738|13.758|13.758|13.948|13.758|13.459|13.539|12.971|12.981|14.855|14.935|14.247|14.347|14.227|13.748|13.758|14.436|14.327|14.257|13.958|14.207|13.659|13.36|13.29|13.06|12.811|12.562|12.313|13.24|12.961|12.961|13.16|13.808||13.459|13.389|15.852|||13.858|13.908|13.06|13.449|13.938|13.23|13.36|14.805|15.054|13.559|15.104|15.952|14.955|15.064|15.114|16.63|16.899|17.188|16.949|16.939|16.749|15.952|15.064|14.955|15.952|16.949|17.248|17.846|16.949|16.251|16.101|16.201|16.051|16.55|15.752|15.653|15.553|15.543|15.553|15.005|14.955|15.274|15.044|15.653|15.732|14.456|14.706|14.855|14.456|14.755|14.357|15.094|12.462|11.226|12.462|13.459|14.895|14.945|15.104|16.341|15.154|14.905|14.955|13.958|13.011|14.556|15.154|15.533|15.952|17.447|16.949|17.447|17.836|18.345|18.444|18.315|18.793|18.943|19.112|18.943|19.601|19.72|19.391|19.84|20.937|21.186|20.398|20.837|19.83|19.042|18.943|19.641|19.631|19.441|19.72|19.94|20.139|19.94|19.94|19.94|18.943|20.019|21.375|22.382|23.329|23.329|21.385|21.226|20.987|20.937|20.937|20.937|21.335|21.694|23.03|22.332|23.329|21.555|21.934|22.731|22.941|23.529|20.937|19.94|21.335|21.435|21.435|20.438|18.654|18.943|18.943|19.84|20.548|21.435|20.937|21.435
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|3.97|3.94|3.9|3.86|3.9|3.9|3.88|3.72|3.9|3.84|3.85|3.84|3.7|3.81|3.9|4|4|4.19|4.2|4.1|4.2|4.1|4|4||3.8|3.66|3.59||3.6|3.5|3.48|||3.44|3.42|3.4|3.44|3.32|3.46|3.4|3.4|3.2|3.4|3.18|3.39|3.28|3.28|3.3|3.2|3.21|3.2|3.4|3.39|3|3|3.04|2.98|2.9|2.9|2.88|2.9|3|3.04|3.2|3.35|3.44|3.46|3.46|3.5|3.5|3.5|3.5|3.5|3.52|3.58|3.54|3.6|3.6|3.61|3.62|3.65|3.65|3.65|3.65|3.53|3.54|3.48|3.6|3.54|3.47|3.6|3.6|3.6|3.6|3.62|3.7|3.66|3.6|3.66|3.67|3.66|3.8|3.72|3.88|3.85|3.92|4|4.02|4.11||4.1|4.02|4.02|||4|4|3.9|3.9|3.97|3.97|4|4.08|4.1|4.1|4.2|4.1|3.96|3.6|3.6|3.6|3.6|3.51|3.5|3.47|3.56|3.66|3.77|3.6|3.78|3.6|3.62|3.51|3.5|3.41|3.4|3.32|3.36|3.28|3.29|3.2|3.16|3.19|2.98|2.8|2.8|2.66|2.6|2.63|2.61|2.62|2.62|2.56|2.63|2.42|2.21|2.22|2.4|2.42|2.6|2.6|2.7|2.84|2.9|2.94|2.94|2.95|2.98|2.95|2.97|2.96|3|3.14|3|3|3|3|3|3.27|3.4|3.5|3.6|3.6|3.6|3.54|3.52|3.52|3.62|3.6|3.7|3.76|3.84|3.84|3.96|4.06|4.06|4.06|4.17|4.17|4.1|4.1|4.1|4.06|4.07|4|4|4.1|4.2|4.13|4.12|4|4.2|4.1|4|4|4.04|4.16|4.12|4.24|4.3|4.32|4.4|4.52|4.94|4.96|4.96|5|4.9|4.9|5.02|5.02|5.03|4.93|4.92|4.86|5|5.04|4.92|4.94|4.97|4.98
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|4.595|4.56|4.533|4.56|4.525|4.525|4.516|4.507|4.684|4.684|4.392|4.374|4.507|4.693|4.374|4.33|4.33|4.33|4.286|4.339|4.586|4.604|4.33|4.153||4.021|4.153|3.977|3.879|4.012|4.065|3.977|||3.95|4.109|3.897|3.446|3.226|3.226|3.243|3.137|3.261|3.234|3.252|3.261|3.296|3.093|3.261|3.093|3.173|3.181|3.217|3.093|3.093|3.093|3.049|2.978|2.987|2.978|2.978|2.96|3.049|3.005|3.075|3.005|2.916|2.925|2.81|2.854|2.801|2.854|2.872|2.96|2.678|2.678|2.695|2.793|2.801|2.819|2.819|2.793|2.819|2.651|2.748|2.793|2.748|2.934|2.748|2.89|2.89|2.74|2.74|2.651|2.748|2.819|2.828|3.005|2.907|2.907|2.837|3.005|2.828|3.005|3.084|3.013|2.996|3.005|2.828|2.819||2.828|2.74|2.881|||2.907|2.96|2.96|2.96|2.996|3.084|3.093|3.093|3.137|3.173|3.27|3.27|3.438|3.446|3.358|3.181|3.181|3.155|3.137|3.093|3.084|3.155|3.155|3.181|3.093|3.173|3.164|3.093|2.952|3.005|2.916|3.005|3.005|3.084|3.093|3.058|3.093|3.084|2.987|3.005|3.075|3.084|3.005|2.916|2.907|2.899|2.828|3.084|3.084|2.828|3.093|3.226|3.181|3.358|3.27|3.376|3.402|3.093|2.872|3.093|3.402|3.252|3.084|3.075|3.084|3.261|3.181|3.438|3.491|3.358|3.641|3.579|3.614|3.782|3.835|3.844|3.712|3.879|3.72|3.862|3.879|3.879|3.888|3.888|3.959|3.968|3.968|3.977|3.977|3.862|3.888|4.056|3.888|3.871|4.1|4.065|3.853|3.924|3.977|4.003|3.959|4.109|3.933|3.986|3.968|4.03|3.977|3.986|3.959|3.959|3.968|3.977|3.977|3.986|4.021|3.968|3.871|3.844|3.879|3.712|3.818|3.544|3.455|3.482|3.508|3.526|3.517|3.535|3.65|3.614|3.535|3.65|3.782|3.782|3.791|3.729
03667|17829|/equities/mrm|CACALL||||||||11.008|||11.026|12.037||12.082||||11.67|10.65||10.283|||||||||9.397|8.502||||9.755|9.621|9.621|||9.129|9.129||||||9.397|9.308|9.487||||9.388|9.406|9.281|7.679|6.981|6.265||||||6.891|6.882|5.916|6.712|6.489|6.533|6.489|6.48||6.095|6.712|6.712||7.267|8.341|7.16|7.16|7.035||||9.576|9.666|10.82|10.963|||11.178||11.295|12.977|||||13.98|12.709|13.237|||12.19||13.281||14.767||14.731||13.398|13.469|13.541|||15.036|15.018|15.018|||||||||||||17.873|||||||||15.313|||15.313|||||||||||||||17.005||17.81||16.942|14.015|15.573|14.185|||||||||||15.931|||14.508|||||||||||||||||||||||||17.899||||17.899||||||17.542||15.975|16.432||||||||||||18.24||||18.347|16.441|16.611|16.763||18.598||19.484||||17.452|||15.886||||
03669|17817|/equities/malts-fco-belges|CACALL|||||75.1|75.1||75.6|75.25|||75|||||||||||75.9|75.1||||||||||||||||75||||75|||||||||75||||||75||||50.2||||||||||68.6|68.45|76|||||||||||91||91|||91|91|||||||||89.5|89.5|||||||||||||||||||90|||||||||||||90.25|||||74.7||||||||||||||||||||83|78.15|85.05|85.05|82.75|81.1|81.05|73.75|73.75|73.75|||||||||||||73.75|||||||||||||||||||||91|91||||91|||||||||||||91|90|||||||||||90.5|||90.5|||||||||||91|||91|||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|13.5|13.75|13.7|13.68|13.3|13.28|13.25|13.35|13.38|13.28|13.19|13.36|13.5|13.38|13.53|13.31|13.31|13.38|13.45|13.39|13.47|13.47|12.88|12.88||12.53|12.5|12.22|11.93|11.81|11.69|11.9|||11.85|12|11.68|11.5|11.31|11.46|10.89|11.12|10.18|10.18|9.82|9.53|9.62|9.5|9.62|9.96|10|9.9|10.19|10.7|10.72|10.75|10.38|9.75|9.75|9.17|9|9|8.81|9.25|9.05|9.03|9.12|9|9.25|9.31|9.5|9.78|10.3|10.57|10.55|10.5|10.45|10.5|10.58|10.75|10.74|10.43|10.53|11.55|12|12|12.05|11.88|12.47|12.47|12.5|12.88|13.03|13.74|13.62|13.56|13.75|13.5|13.79|13.8|13.81|13.81|13.72|13.99|13.04|14.43|13.94|13.94|13.97|13.99||14|12.88|13|||13|14|13.5|13.07|13.5|14.44|14.25|14.25|14.26|14.26|14.25|14.05|14|13.81|13.88|13.88|13.62|13.5|13.19|13.22|13.15|13.16|13.47|13.22|13.18|13.26|13.12|13.47|12.76|12.89|12.72|13.3|13.82|13.88|13.97|13.89|14.22|14.22|14.25|13.61|13.4|13.71|14.24|13.75|13.31|13.09|13.5|12.54|12.25|12.11|12|11.01|12|10.8|10.9|10.75|11.25|11|11.99|12.5|13.5|13.75|13.5|11.63|11.61|12.05|12.26|12.38|12.5|12.88|12.12|11.88|13.25|11.75|11.7|11.54|11.72|11.75|11.75|12.88|13.5|13.69|13.71|13.51|13.7|13.5|13.36|13.25|13.25|13.75|14.2|14|14|14.2|13.56|14|13.5|13.88|13.45|13.88|14|14.6|14.84|14.38|14.62|14.88|15|15.88|15.75|15.12|14.62|16.26|17.2|17.26|17.57|18.07|18.14|18.62|18.62|18.81|18.82|18.36|18.44|18.25|18.5|18.69|17.95|18.02|17.94|18.25|18.23|18|18|18.26|18.38|18.48
03671|7253|/equities/manultan|CACALL|26.4|26|26.25|26.5|26.5|26|26.5|26|26.5|26.5|||25.5|26|25.7|26.5|26.7|26|26.5|26.75|26.49|26.5|26.5|24.51||24.5|23.6|24.01|23.5|23.5|24.01|||||24.05|25|26|26|26|26.8|26|24.11|22|23.9|22||22.1|23.5|24.25|24.25|24.25|24.26|24|24.26|24.26|22.5|22.9|22.49|22.49|22.5|23.29|23.29|22.52|21.12|23.45|24|24.8|23|23.7|24.9|25.01|24.65|24.1|24.4|23.7|24.4|24.2|24.55|24.55|24.1|24|26|25|26|26.15|26|26|26|25.9|25|25.9|26.2|25|25.6|25.2|25.38|25|25.38|25|25.6|25|24.5|25|23.5|23.1|23|23|23|23.5||22.99|22.2|22.25|||22.21|23.06|23.2|23|21.5|21.3|22.5|22.7|22.75|22.45|22.45|22|22.9|22.35|22.4|22.35|20.9|20.4|19|19.5|20.95|21.05|21.95|21.8|21.8|21.8|21.9|22.4|22.4|22.5|22.5||22.65|22.75|22.5|22.8|23|22.75|22.5|22.74|22.7|22.75|22.8|22.8|23|22.68|22.5|22|20.5|20|19|19|21.24|24.4|24.8|24.98|24.99|25.3|25.29|25|26|26.9|27|23.8|22|23.85|27|27.5|26.65|28.4|28.5|28.5|28.75|28.6|28.65|28.8|28.9|26.5|29|28|29.4|29.8|29.98|29.01|29.5|28.1|30|31.5|30|28.99|28.99|29|29|29|29|28.95|28.95|28.95|28.95|28.95|28.95|29|28.9|28.9||28|27.5|27.5|27.59|28|28|28||28.5||28.1|28.22|29.9|29.95|30|29.6|29.7|28.33|29.45|29.89|29.81|29.9|29.95|29.9|30.21|31.1|31.1|32.5|32.05|33|33.2
03672|13175|/equities/belvedere|CACALL|47.08|46.51|46.76|46.35|45.95|45.95|43.91|43.1|43.87|42.04|43.06|42.61|43.75|44.73|46.27|43.91|47.08|45.95|45.74|46.76|46.51|47.17|47.17|48.79||47.86|50.42|47.9|45.54|45.54|45.13|43.59|||43.1|44.73|44.73|45.5|42.94|43.02|43.51|41.55|41.51|41.39|41.64|41.07|42.25|42.25|43.1|43.51|42.77|41.47|42.29|40.66|43.1|41.03|43.14|43.1|40.66|42.16|41.55|36.59|44.73|45.54|45.54|45.54|46.35|46.35|45.13|44.69|44.73|44.81|44.73|42.77|42.41|39.98|39.85|39.85|39.03|40.57|40.29|40.58|39.16|40.25|40.62|40.33|40.33|40.42|39.68|39.2|39.07|39.85|39.6|38.87|35.37|39.11|40.54|40.74|41.11|41.96|41.88|42.16|42.94|42.12|42.29|43.1|41.43|40.66|40.58|39.44||39.64|39.85|39.85|||||37.41|36.92|36.63|37.08|36.6|38.22|34.56|34.15|31.23|31.23|31.24|31.67|31.31|32.28|32.13|28.46|28.46|29.27|28.48|26.02|23.75|23.57|23.57|23.26|23.61|23.5|23.57|23.46|23.57|23.18|23.18|23.58|23.38|23.3|23.28|22.97|22.93|23.18|22.44|22.37|23.19|23.29|23.38|22.97|22.97|23.21|22.92|23.57|23.58|23.34|23.42|23.5|23.58|23.58|23.5|23.58|23.58|23.22|23.47|23.43|23.83|23.5|23.54|23.92|23.99|23.78|23.66|23.58|23.55|23.47|23.22|23.91|22.53|22.04|23.97|21.63|21.06|21.87|20.66|20.66|20.44|21.33|21.47|22.35|21.55|21.4|22.77|21|22.44|22.81|21.96|21.66|22.57|22.81|22.85|22.61|23.05|23.01|22.85|22.61|22.41|23.57|22|21.96|21.96|21.19|21.96|23.18|23.34|23.32|22.04|21.79|21.96|21.23|22.04|21.18|21.87|22.05|22.89|23.58|21.55|19.52|19.52|19.92|19.52|19.52|19.52|19.61|19.56|19.76|19.85|20|20.23|19.85
03674|7068|/equities/maurel-prom|CACALL|1.85|1.85|1.86|1.84|1.85|1.84|1.83|1.82|1.81|1.81|1.82|1.83|1.9|1.9|1.88|1.88|1.85|1.82|1.85|1.9|1.92|1.99|1.97|1.86||1.78|1.73|1.6|1.56|1.43|1.35|1.35|||1.4|1.43|1.41|1.44|1.45|1.44|1.44|1.47|1.48|1.5|1.4|1.4|1.4|1.43|1.38|1.4|1.38|1.4|1.4|1.42|1.42|1.38|1.34|1.31|1.29|1.3|1.33|1.34|1.39|1.37|1.44|1.43|1.44|1.43|1.44|1.43|1.49|1.56|1.57|1.63|1.65|1.63|1.65|1.63|1.65|1.64|1.65|1.65|1.66|1.67|1.67|1.68|1.66|1.69|1.68|1.67|1.69|1.65|1.67|1.65|1.64|1.65|1.64|1.63|1.65|1.65|1.66|1.7|1.71|1.76|1.76|1.69|1.73|1.7|1.72|1.71||1.66|1.69|1.69|||1.66|1.69|1.69|1.69|1.67|1.67|1.65|1.77|1.73|1.81|1.89|1.87|1.9|1.95|1.94|2|1.94|1.9|1.9|1.9|1.86|1.83|1.81|1.8|1.78|1.74|1.77|1.75|1.72|1.7|1.72|1.73|1.73|1.76|1.65|1.61|1.63|1.69|1.72|1.73|1.74|1.73|1.74|1.77|1.79|1.77|1.8|1.84|1.75|1.64|1.63|1.61|1.61|1.62|1.41|1.32|1.34|1.4|1.43|1.41|1.45|1.47|1.48|1.48|1.48|1.49|1.56|1.56|1.59|1.59|1.58|1.51|1.58|1.59|1.58|1.58|1.61|1.65|1.68|1.67|1.71|1.69|1.86|1.85|1.84|1.78|1.73|1.73|1.71|1.67|1.65|1.61|1.64|1.64|1.64|1.65|1.62|1.62|1.65|1.65|1.63|1.64|1.68|1.7|1.73|1.68|1.68|1.73|1.65|1.64|1.65|1.69|1.73|1.65|1.74|1.75|1.8|1.77|1.84|1.83|1.85|1.82|1.82|1.85|1.77|1.75|1.73|1.73|1.73|1.79|1.78|1.81|1.83|1.83|1.81|1.81
03676|7363|/equities/media-6|CACALL|5.5||5.5|5.5|||5.48|5.7||6.1|5.8|6.2|5.9|||6.05|6.05|5.95||5.95|6|6.3|6|||6|5.92|5.85|5.5||5.3||||5||||5.01|5||5.15|5.3|||||5.1||5|||5||5|5|5||4.95||4.95|||4.96|5.2|5.4|5.9||5.4|5.4|5.4|5.4||5.4||5.8||6.39|6.1|6.1|6|5.99|5.99|5.99|||5.99|5.49|5.98|5.98|5.99|5.5|5.5|6|6.29|6.24|6.29|6.39|6.21|6.34|6.38|6.4|6.2|6.21|6.21|6.16|6.15|6.15|5.7|6||6|6|5.16|||5.16|5.16|5.16|5.2|5.4|5.16|5.15|5.2|5.2|5.2|5.45|5.36|5.5|5.89|5.87|5.94|6|5.93|5.6|5.65|5.76|5.75|5.76|5.66|5.66|5.85|5.85|5.85|5.85|5.8|5.8|5.8|5.76|5.61|5.36|5.3|5.49|5.5|5.5|5.9|5.94|5.94|5.94|5.94|5.94|5.94|5.99|6|6|6|5.8|5.69||5.69|5.69|5.69|5.75|5.7|5.4|5.3|5.3|5.3|5.16|5.59|5.6||5.7|5.4||6|6|6|6.4|7.19|6.26|6.3|6.8|6.9|6.9|6.81|6.81|6.81|6.99|6.99|6.99|6.99|7|6.81|6.81|7.05|7.05|7|7|7.1|7.1|7.2|7.3|7.29|7.29|7.29|7.29|7.4|7.5|7.16|7.06|7.05|7.39|7.39|7|7.19|7.01|7.01|6.81|7|6.76|6.76|7|7|6.75|7.49|7.49|7.49|7.5|7|7|7.5|7.5|7.64|6.01|6.11|6.1|6.5|6.5|6.5|6.5|6.5
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|19.72|19.45|18.56|18|17.78|17.77|18.11|17.66|17.93|18.42|19.45|19.99|20.08|20.13|20.63|21.3|21.21|21.79|21.76|21.7|21.79|21.07|20.62|20.31||20.35|20.4|20.21|20.08|20.25|18.74|17.75|||17.39|17.48|17.92|17.62|17.41|16.79|17.4|17.44|17.17|16.68|16.32|14.85|13.88|14.17|14.71|14.88|14.97|14.81|15.11|15.06|15.05|15.2|15.06|14.17|13.49|12.55|13.85|14.07|14.91|15.69|15.65|15.8|15.87|16.32|16.14|15.24|15.24|15.08|15.68|16.41|16.3|16.29|16.28|16.14|15.92|15.83|16.27|16.59|18.03|18.12|18.24|18.38|18.47|18.83|18.54|18.6|18.41|18.57|18.83|19.05|19.01|18.88|19.72|19.72|19.99|20.17|20.09|20.4|20.8|20.59|20.52|20.26|19.96|19.96|20.1|20.25||19.9|19.81|19.45|||20.18|19.28|18.5|19.7|22.42|23.54|22.51|23.56|23.49|23.31|23.04|23.04|22.86|23.32|23.62|24.2|24.22|23.95|24.12|22.46|22.41|22.05|21.96|21.7|22.23|22.42|23.18|22.4|21.74|23.76|22.64|22.87|23.51|24.08|24.92|25.33|25.56|23.18|23.31|23.61|24.56|24.56|24.88|24.83|25.25|25.91|24.21|23.31|21.52|21.61|20.84|21.51|21.06|21.09|20.8|20.71|20.8|21.16|21.69|22.23|20.26|21.25|21.33|21.07|19.23|19.41|19.95|19.54|19.86|19.51|19.77|19.86|22.02|22.86|22.92|22.05|22.23|22.5|23.31|23.94|24.65|24.65|24.39|24.65|24.65|25.27|24.73|24.74|24.07|24.03|24.21|24.21|24.03|23.5|23.85|24.82|25.32|25.28|25.11|25.55|23.31|23.31|24.7|24.65|23.89|23.31|21.96|21.7|22.86|23.13|22.88|24.03|24.25|24.7|24.21|25.68|27.34|26.19|27.43|28.2|28.51|28.57|26.72|27.65|26.9|27.08|29.5|28.69|27.35|27.79|28.51|30.39|30.03|30.66|30.71|31.74
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|22.5|22.25|21.75|21.35|21.9|21.5|21.2|20.2|21|20.65|21|20.75|21.48|20.8|21|21.1|21.04|21.79|21.68|21.84|22|21.95|22|21.97||22.5|21.49|21.09|21.1|21.52|21.74|20.01|||20|21.15|20.3|19.65|19.66|19.6|20.1|20.6|19.88|19.79|19.1|17.84|16.7|17.14|17.71|18.7|17.75|17.6|18.5|18.78|19.2|18.55|18.9|16.75|16.4|14.35|15.5|15.54|16.45|16.98|17.1|17.53|18.21|17.15|17.5|17.6|18.99|18.52|18.9|19.19|19.35|19.3|19.15|20|19|18.01|19.02|18.67|18.67|18.99|20|20.01|20.58|21.3|23|20.8|20.32|21.74|20.75|22.5|22|22.05|22.78|23.23|24.1|22.6|23.28|23.83|24.3|22.19|22.09|23.2|22|22|22.7|21.95||20.16|20.1|20.8|||21|21.36|22.8|20.98|22.45|22.7|21.55|21.55|23.11|23.4|23.15|24.01|23.5|24.9|25.32|27.15|27.15|27.1|26|26.2|26.85|25.6|25.51|24.08|24.02|24.5|23.5|24.75|23.9|22.75|24.1|23.6|23.4|24.25|24.35|25|23.75|23.96|24|23.8|23.5|23|22.15|24.89|24.77|23.6|23.6|23.5|22.15|21.7|21.08|21.25|20.44|20|20.57|20.6|21.11|22.46|20.8|22.3|23.09|22.5|23|24.7|22.5|22.8|23.8|23.25|24.05|24.1|25.5|24.83|25|26.5|26.5|26.89|24.52|24.4|24.2|24|24|25.94|25.88|25.9|25.6|26.8|26.99|27.73|26.5|26.45|24.9|25.4|25.46|25.55|25.1|26.3|26.98|26|26.8|26.75|26.45|25.99|25|25.5|27|25.3|23.99|22.6|24.95|22|24.48|23.7|23|22.44|20.25|21.45|21.85|21.4|22.21|23.8|24.3|24.17|22.6|24.15|24.5|24.83|24.5|25.7|23.25|23|24.1|23.61|23.23|27|26.05|26.7
03683|17825|/equities/micropole|CACALL|1.2732|1.2732|1.4995|1.4052|1.3203|1.3863|1.4052|1.4052|1.4523|1.4523|1.5184|1.5278|1.3675|1.3958|1.2732|1.4429|1.3109|1.4146|1.3769|1.3675|1.1317|1.1128|1.1128|1.0845||1.0751|0.9431|0.9714|0.9242|0.9242|0.9242|0.9242|||0.8393|0.8959|0.8016|0.811|0.7545|0.7545|0.8016|0.8299|0.7545|0.811|0.811|0.811|0.8016|0.8016|0.811|0.811|0.7545|0.811|0.811|0.7828|0.811|0.7545|0.6979|0.7167|0.6224|0.7073|0.745|0.745|0.745|0.7639|0.7545|0.7545|0.7545|0.9148|0.9242|0.9054|0.9242|0.9148|0.8676|0.8488|0.8582|0.8582|0.8582|0.9431|0.9148|0.9431|0.9242|0.8959|0.9148|0.9148|0.9431|0.8488|0.9431|0.9054|1.0374|1.0374|0.9525|1.0562|1.0562|1.1317|1.1317|1.1694|1.1317|1.1317|1.1977|1.1788|1.0657|1.1506|1.1694|1.1694|1.2449|1.1788|1.226|1.2354|1.1694|1.0845||1.094|1.0374|1.0468|||1.0468|1.1317|1.1694|1.1506|1.2449|1.226|1.16|1.1788|1.226|1.3203|1.2732|1.3203|1.3863|1.3203|1.2354|1.4523|1.2354|1.1694|1.1411|1.1223|1.1694|1.1506|1.094|0.9997|1.0091|1.0091|1.0751|1.1034|1.1034|1.1034|1.1034|1.1223|1.1977|1.2354|1.3014|1.1223|1.0374|0.9431|1.0562|0.9902|1.0468|0.9902|1.0468|0.9808|1.1223|1.0562|1.1223|1.0374|0.9714|1.0091|0.7167|0.6979|0.6507|0.6696|0.8393|0.9054|0.9054|0.9054|0.9336|0.9431|0.811|1.1034|1.1317|1.1317|1.1317|1.1223|1.3675|1.4146|1.4146|1.4806|1.5089|1.4335|1.3675|1.1128|1.1411|1.0562|1.4052|1.5089|1.4806|1.6032|1.7824|1.8296|1.8767|1.8862|1.905|1.9145|1.9333|1.8767|1.8862|1.8673|1.9333|1.905|1.9239|1.9333|1.9522|1.9333|1.8862|1.8767|1.8862|1.8862|1.839|1.9805|1.9239|2.0748|2.0842|2.0748|2.1502|2.0748|2.0276|2.1691|2.2917|2.3577|2.4049|2.5463|2.452|2.4614|2.3577|2.2823|2.3105|2.2917|2.3483|2.4049|2.452|2.6406|2.7066|2.7161|2.4992|2.8009|2.452|2.4426|2.6218|2.8292|2.8292|2.8575|2.9235|2.7538
03684|17659|/equities/financiere-moncey|CACALL||1027.5|||||||||1025.5||||||||1025.5||||||||||||1020||||||||1050|||||||||||||||1025||1025|1001.5|1000.5||1001.5|1001||1001|1002||||||1003|||||||||1049||1050.5||||1005|1005|1030|1030|1027||||1027|||||||1050.5||||1050.5||||||||1026||1005||||1200|1215|1049.5|||||||||1098.5||||||1105|1060|||1061|1029|1050||||||1000|||||1001.5|1001.5||||||||1062||||||||1000||1000||1000||||||1002||1002||1002||1008||1050||||||||1050||1050||1050.5||||||1050|||1025|||1025|1025||||||||||||||1020.5|1097|||1020|1085|1085||1085.5|||||||1085.5|1085||1085||1024.5||||||1087
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|||21.48|||||||||||||||||||||19.59|||16.21||||18.01||||||||||20|||||||||||||||||||||||||||||||20|20||20.56||||||||||22.64|22.64|||||||||||||||||||||||||||||||23.1|21||21|23.1|23|||||||||||23.03|||||||||25.2|||||||||25.12||||29.99|||||||30.91||||||||15.99|||21.89||||||||||||||||||30.02||34.9|||34.01|||31||||31||||31.1|31||32|31|||31|||||||||||||30|||||||||32||32.7|32.7|32.71|27.04|||||||27.15||33.51|37|
03691|17833|/equities/neurones|CACALL|3.75|3.7|3.75|3.7|3.46|3.71|3.73|3.6|3.79|3.6|3.55|3.6|3.8|3.72|3.8|3.8|3.8|3.8|3.7|3.8|3.68|3.65|3.64|3.69||3.56|3.55|3.5|3.82|3.85|3.93|3.9|||3.85|3.8|3.7|3.7|3.6|3.6|3.59|3.57|3.6|3.55|3.6|3.55|3.5|3.56|3.5|3.47|3.56|3.51|3.5|3.6|3.62|3.63|3.4|3.3|3.2|2.96|2.99|2.99|3.01|3.2|3.2|3.2|3.37|3.34|3.18|3.3|3.2|3.4|3.25|3.2|3.29|3.22|3.2|3.22|3.23|3.02|2.95|3.03|3.09|2.99|2.87|2.88|2.79|3.03|3.02|2.7|2.9|3|3.2|3.35|3.3|3.35|3.35|3.4|3.4|3.25|3.4|3.27|3.3|3.39|3.36|3.53|3.5|3.5|3.5|3.54||3.3|3.3|3.2|||3.25|3.5|3.5|3.45|3.46|3.5|3.45|3.45|3.49|3.45|3.42|3.6|3.69|3.55|3.42|3.7|3.75|3.79|3.8|3.72|3.85|3.83|3.67|3.68|3.6|3.68|3.46|3.38|3.13|3.18|3.17|3.15|3.05|3.12|3.18|3.16|3.14|3.01|3.1|2.94|3.07|3.04|3.1|3|2.56|2.65|2.52|2.6|2.49|2.49|2.45|2.39|2.34|2.34|2.14|2.1|2.3|2.33|2.35|2.4|2.22|2.45|2.36|2.4|2.22|2.42|2.5|2.43|2.41|2.4|2.35|2.38|2.39|2.45|2.46|2.36|2.26|2.47|2.46|2.56|2.69|2.7|2.76|2.77|2.78|2.75|2.68|2.78|2.79|2.72|2.83|2.87|2.87|2.87|2.87|2.78|2.9|2.82|2.85|2.89|2.89|2.95|2.94|2.96|2.97|2.97|2.98|3|2.85|2.8|2.85|2.85|2.85|2.85|2.7|2.86|2.6|2.65|2.75|2.78|2.74|2.78|2.78|2.92|2.93|3|3.29|3.07|3.06|3.05|3.1|3.2|3.32|3.48|3.05|3.2
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|13.57|13.66|13.5|13.29|13.23|13.57|13.48|12.67|12.77|13.03|13.49|13.58|13.96|13.92|14.08|13.88|14.01|13.82|14.01|14.37|14.28|13.84|14.08|13.92||13.84|13.58|13.39|13.39|13.43|13.21|12.5|||12.05|12.33|11.92|12.32|11.65|12.31|11.83|11.83|11.29|10.97|10.35|9.66|9.46|9.59|10.35|10.33|10.55|10.71|11.59|11.6|12.18|10.93|10.89|9.96|9.86|9.37|9.71|9.73|10.09|10.53|10.93|11.29|10.99|11.6|11.16|10.76|11.66|11.57|11.87|13.12|13.39|13.43|13.3|13.3|13.41|13.84|13.97|14.1|14.28|14.34|14.63|14.59|14.64|14.82|14.18|14.64|14.28|14.33|14.64|14.46|14.01|14.46|14.73|14.91|15.12|14.73|15.16|14.91|14.91|14.82|14.03|14.06|13.99|14.01|13.74|13.61||13.43|12.86|13.12|||13.39|13.57|13.4|13.21|14.28|15.35|15.44|14.73|14.62|14.17|13.97|14.37|14.75|14.28|14.28|14.64|13.74|13.17|13.21|12.85|12.5|12.5|11.96|11.51|11.89|11.78|11.21|11.6|11.6|11.8|12.5|12.46|12.5|13.02|12.59|12.9|12.59|11.71|12.05|11.76|11.43|11.51|10.89|11.07|11.17|11.62|11.6|10.7|8.93|8.66|8.43|8.75|8.84|8.9|8.93|9.1|9.81|9.79|9.1|9.73|10.22|10.89|10.71|11.16|10.71|10.26|11.6|11.6|12.14|12.75|13.11|13.39|14.33|14.5|15.13|15.35|14.58|15.07|14.37|14.33|14.55|14.81|14.74|14.82|15.35|14.98|14.59|14.32|14.28|14.42|15.35|13.92|14.33|14.62|14.64|14.82|15.08|15.53|15.71|15.44|15.69|15.53|15.35|15.53|15.83|15.75|15.08|15.93|15.8|15.79|15.8|16.07|16.68|16.82|16.86|16.39|16.96|16.96|16.07|16.6|16.92|17.05|16.42|15.98|16.96|17.18|16.96|17.05|17.22|16.2|17.85|17.85|17.85|18.52|18.79|19.19
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|24.594|22.696|22.131|21.767|21.242|20.798|20.192|19.788|21|20.596|20.637|21.363|17.567|23.019|21.808|26.21|27.462|21.081|17.85|18.213|18.738|15.144|14.013|12.923||12.883|13.529|13.448|10.137|8.521|8.36|8.077|||7.471|8.4|8.279|8.36|8.279|8.44|8.642|8.642|8.683|8.481|8.844|8.521|8.481|8.683|8.642|9.288|8.44|7.31|7.673|7.229|7.673|6.462|5.654|5.573|5.25|5.533|5.896|6.462|6.421|6.421|6.865|6.421|6.946|7.471|6.583|7.067|7.148|7.835|7.875|7.431|6.462|||41.192|44.1|42.404|42.606|41.192|42.404|47.452|45.433|47.25|48.462|50.279|49.471|50.279|50.077|48.462|50.44|52.015|52.904|55.731|54.519|55.529|55.529|55.327|52.904|52.5|54.317|51.692|53.752|54.721|54.519|56.538|56.538|56.538||56.538|54.519|56.538|||55.529|55.529|56.538|59.769|60.577|57.548|59.971|60.577|61.183|62.596|63.606|64.01|61.788|62.192|64.01|64.575|64.05|64.615|67.442|67.442|68.573|63.808|65.463|65.423|66.635|65.988|66.635|68.613|67.644|64.979|62.596|68.452|68.654|68.654|63.808|61.102|64.212|64.212|63|62.394|64.615|66.231|64.212|65.423|62.596|57.387|60.173|58.558|55.731|54.115|53.308|57.75|56.538|56.942|58.84|57.144|57.548|61.385|62.192|61.385|60.577|58.558|56.094|52.5|51.733|52.904|52.5|53.55|59.567|60.577|60.577|62.192|64.575|63.687|63.687|64.615|66.635|67.038|63.404|64.01|64.615|64.615|63.404|61.627|64.615|60.577|66.231|65.221|64.615|64.615|63.808|62.596|62.556|60.577|59.567|58.558|56.942|56.538|55.529|53.913|56.538|60.577|58.558|61.183|61.385|61.587|60.577|62.838|65.221|64.212|63|64.696|65.019|70.027|67.846|68.654|68.654|69.138|68.654|72.692|72.087|72.369|73.5|73.904|76.731|77.538|76.529|74.106|68.654|67.644|62.596|68.694|72.692|73.298|73.096|74.106
03699|7109|/equities/nrj-group|CACALL|14.36|14.7|14.6|14.21|14.2|13.7|13.45|14|14|13.17|13.5|13.51|14.3|14.3|14.1|14|13.9|14.15|14.45|14.37|14.49|14.55|14.2|14.35||14.13|13.97|13.89|13.31|13.55|13.73|13.63|||13.35|13.45|12.99|12.8|13.1|13.54|13.55|13.9|14|12.87|12.55|12.06|11.1|11.3|11.7|11.41|11.88|11.65|12.19|13.1|13.3|13.15|12.11|11.1|11.7|11|11|10.91|11.01|10.9|11.1|11.45|11.5|11.35|11|10.75|11.45|11.85|12.3|12.65|13.1|13.21|13.19|13.33|13|12.9|13|12.96|13|13.08|13|13.02|13.6|13.3|13.3|13.2|13.5|13.45|13.6|13.83|13.8|14.05|14.9|14.5|14.85|14.9|14.46|14.38|14.32|14.06|13.83|14.49|14.99|15.28|15.1|14.5||15.05|14.5|15.2|||15.64|15.9|15|14.25|15.7|15.61|16.2|16.4|17|17.3|16.62|16.2|17|17.4|17.4|18.69|18.05|18.85|18.4|17.5|18|17.7|17.4|17.1|16.99|17.15|17.3|17.34|17|17|17|17|17.2|17.41|17.2|17.55|17.1|17.3|17.57|17.5|17|16.5|16.9|17.8|17.4|16.9|16.5|16.75|13.67|14.45|14.11|13.6|13.02|13|13|14.05|14.28|14.03|14.16|14.1|13.5|15.35|14|13.5|13|13.8|14.2|14.05|14.5|15.69|15.88|15.2|15.95|16.1|15.8|15.5|15.21|15.74|15.71|16|16.3|16.22|15.8|16.34|16.89|16.29|15.8|16.25|15.8|15.05|15.07|14.16|15.85|15.51|16.18|17.03|17.1|17.99|17.99|17.95|17.65|17.47|18.4|17.6|18.6|18.45|18|18|18.25|17.75|17.49|16.75|17.45|17.2|15.54|15.8|16.3|16|16.02|16.22|17.19|17.2|16.85|17.05|18.15|18.2|17.36|18|18.25|17.74|18.28|18|18|17.81|18.99|19.6
03700|17835|/equities/oeneo|CACALL|2.013|2.04|2.04|1.967|1.967|1.928|1.921|1.908|1.934|1.915|1.941|1.941|2.02|1.974|1.895|1.895|1.888|1.882|1.908|1.875|1.961|1.961|2.007|2.007||1.987|2.033|2.04|2.02|2.013|1.79|1.704|||1.421|1.461|1.559|1.54|1.533|1.579|1.632|1.645|1.645|1.612|1.533|1.52|1.513|1.645|1.572|1.599|1.704|1.842|1.875|1.908|1.941|1.941|1.967|2.105|2.04|2.105|2.138|2.237|2.309|2.467|2.599|2.757|2.704|2.625|2.599|2.599|2.401|2.369|2.309|2.401|2.48|2.697|2.79|2.763|2.77|2.763|2.776|2.763|2.79|2.79|2.79|2.783|2.829|2.882|2.862|2.79|2.829|2.849|2.895|2.855|2.921|3.151|3.224|3.191|3.283|3.171|3.257|3.29|3.29|3.29|3.401|3.605|3.369|3.678|3.546|3.191||3.132|3.178|2.994|||3.086|3.026|2.961|2.961|3.033|3.276|2.994|3.171|3.355|3.382|3.158|3.421|3.5|3.54|3.421|3.487|3.092|3.092|2.697|2.658|2.625|2.632|2.612|2.572|2.684|2.691|2.691|2.599|2.75|2.79|2.586|2.401|2.599|2.895|2.467|2.303|2.309|2.303|2.309|2.309|2.369|2.355|2.382|2.388|2.375|2.369|2.401|2.342|2.276|2.237|2.237|2.303|2.217|2.119|2.23|2.204|2.25|2.237|2.296|2.632|2.822|2.665|2.73|2.724|2.605|2.612|2.605|3.046|3.276|3.724|3.816|3.421|3.948|3.948|4.145|4.605|4.744|4.744|5|4.737|4.948|5.099|5.092|5.198|5.257|5.316|5.263|5.257|5.263|5.362|5.356|5.362|5.395|5.263|5.428|5.296|5.586|5.527|5.329|5.29|5.625|5.79|5.823|5.296|5.059|4.375|5.066|5.921|5.987|7.691|7.895|7.895|8.158|8.29|7.961|7.632|8.027|7.757|7.586|7.895|7.921|8.158|8.54|8.027|8.553|8.75|8.882|8.553|8.487|8.303|8.231|8.882|8.954|9.211|9.54|9.599
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|11.963|12.173|11.754|12.593||11.67|12.173|11.754|11.754|12.173|11.67|12.173|12.173|11.754|11.921|12.005|12.173||12.173|||11.502|11.334|12.089||11.754|11.754|12.089|13.433|13.013|14.146|14.146|||12.677|13.768|12.526|11.426|12.593|13.945|14.146|14.104|14.104|14.188|14.104|13.265|14.272|14.155|14.163|14.272|14.272|13.936|13.189|12.005|12.005|14.096||14.272|14.692|14.692|14.272|14.608|14.608|14.692|14.608|13.6|14.692|14.692|14.272|14.692|14.692|15.741|15.531|15.783|15.112|15.531|15.531||14.692|15.951|15.951||16.749|15.951|15.531|16.371|17.21||17.043|15.951||16.791|16.791|16.371|16.791|16.791|15.951||16.791|17.21||17.21|17.21|16.371|15.951|||||16.169||16.169|13.559|13.559|||13.559|13.433|15.632||17.546||15.951|16.791|16.791||16.749|16.791|16.791|15.951|15.951|17.63||17.21||16.791|15.531|16.791|16.791|16.791|16.791|16.371|16.791||16.371|16.371|16.707||16.438||14.944|16.539|16.329|15.112|16.371|15.112|16.371|16.371|16.287|15.204|15.951|16.203|16.203|16.203|16.203|16.203|16.203|16.203|15.951|16.371||16.371|16.371|15.951|15.112|16.791|15.951|16.371|16.371|17.63|17.21|17.63|18.26|18.05|18.869|18.869|18.47|18.47|18.428|18.26|18.26|18.26|18.26|18.05|17.756|17.924|17.924|17.924|17.924|17.966|17.966|17.043|17.043|18.05|18.05|18.05|18.046|17.966|17.714|17.966||18.05|18.05||18.05|18.029|18.029|18.05|17.84||17.336|16.833|16.165|16.165|16.165|15.951|17.63|18.05|18.05|17.634|17.634|17.001|18.05|18.05|18.05|18.89|18.89|18.89|18.89|18.68|18.68|18.89|18.89|19.519|19.519|19.729|19.729|20.569|20.569|19.729|20.821|20.821
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|5.31|5.46|5.44|5.53|5.55|5.46|5.47|5.56|5.56|5.53|5.6|5.58|5.65|5.68|5.65|5.65|5.6|5.77|5.79|5.84|5.88|5.97|6.07|6.14||6.21|6.07|6.02|5.79|5.63|5.63|5.51|||5.56|5.6|5.6|5.6|5.51|5.46|5.56|5.58|5.37|5.42|5.45|5.49|5.46|5.53|5.43|5.42|5.2|5.12|5.17|5.14|5.18|5.12|5.03|5|4.79|4.7|4.72|4.85|4.67|4.67|4.72|4.99|4.9|5|4.86|5.07|5.04|5.14|5.14|5.09|5.04|5.13|5.01|5.13|5.11|5.13|4.98|4.95|5.04|5.12|5.35|5.35|5.72|5.26|5.18|5.18|5.18|5.18|5.21|5.23|5.37|5.53|5.6|5.7|5.61|5.63|5.74|5.77|5.79|5.61|5.71|5.72|5.84|5.93|5.93|5.84||5.84|5.88|5.84|||5.6|5.95|5.8|6.07|6.07|5.93|5.74|5.79|5.96|5.88|5.86|6.02|6.19|6.21|6.33|6.44|6.3|6.19|6.07|6.12|6.47|5.98|5.96|5.84|5.6|5.53|5.75|5.32|5.42|5.76|5.77|5.79|5.76|5.77|5.7|5.74|5.79|5.9|5.88|5.84|6.05|6.07|6.07|6.02|6.33|6.46|6.3|6.44|5.88|5.46|5.09|5.14|5.32|5.44|5.47|5.58|5.6|5.6|5.61|5.56|5.51|5.55|5.37|4.93|4.86|5.35|5.51|5.06|5.46|5.37|5.37|5.38|5.84|5.94|6.05|5.35|5.14|5.08|5.14|5.11|5.1|5.57|5.84|6.02|5.95|6.06|6.07|6.05|6.06|6.05|6.07|6.07|6.02|6.02|6.02|6.19|6.16|6.07|6.02|6.07|6.07|6.04|6|6.07|6.07|6.07|6.05|6.07|6|6.07|6.07|6.07|6.39|6.35|6.19|6.4|6.3|6.44|6.4|6.47|6.54|6.54|6.54|6.47|6.58|6.58|6.77|6.54|6.63|6.54|6.63|6.86|6.64|6.72|6.77|6.82
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|14.75|14.8|15|14.02|14.12|14.66|14.25|14.65|14.9|14.24|14.6|14.7|14.65|14.55|14.45|14.12|14|14.1|14.09|14|14|13.9|14|13.86||13.55|13.85|13.8|13.7|13.7|13.7|13.5|||13.99|13.98|13.6|13.67|13.5|14.39|14.5|14.5|14.16|14|13.6|13.65|13.65|13.61|13.63|13.87|13|12.88|14.28|14.25|14.44|14.61|14.89|14.95|13|11.52|11.75|12.95|13.59|13.63|13.69|13.6|13.637|13.738|13.75|13.963|14.213|14.238|14.375|14.412|14.45|14.488|14.463|14.475|14.475|14.5|14.625|14.75|14.75|14.838|14.75|14.85|14.875|14.575|14.762|14.75|14.725|14.287|14.475|14.75|14.275|14.012|14.375|14.175|14.75|14|14.012|14|14.475|14.5|14.95|14.85|14.125|13.5|12.875|12.75||12.738|12.613|12.625|||12.5|12.75|13.137|13.25|13.375|13.375|13.25|13.475|13.5|13.5|13.488|13.5|13.4|13.625|13.613|13.75|13.525|13.475|13.475|13.463|13.463|13.475|13.45|13.375|13.475|13.5|13.488|13.125|12.75|12.5|12.498|12.495|12.5|12.4|12.498|13.25|13.3|13.238|13.238|13.213|13.238|13.238|13.25|13.625|13.625|13.75|13.175|12.525|12.525|12.5|12.35|12.363|12.35|12.35|12.375|12.447|12.2|11.875|12|12.475|12.75|13.5|12.488|12|11.275|12|12.375|11.498|11.002|11.002|11.498|11.5|11.47|10.73|11.375|11.375|11.275|11.248|11.375|11.525|11.613|11.525|11.252|11.498|11.5|11.5|11.7|11.025|11.025|11.03|11.025|11.25|11.375|11.375|11.037|11.25|11.25|11.25|11.062|11.275|11.275|11.7|11.473|11.473|11.912|11.912|11.75|11.7|11.25|11.5|11.25|11|10.6|11.5|11.617|11.75|12.738|12.625|12.738|12.762|12.25|12.75|13|12.85|11.475|11.25|10.925|10.5|10.277|10.25|10.125|10.625|10.675|11.7|11.7|12.113
03710|17845|/equities/patrimoine-et-commerce|CACALL|||||||||42.33|||42.5|||39.1||||||42.5|||44.03|||40.12||||39.1||||37.57|37.4|37.57|37.74|38.25|||||||||||||||||||39.1|||38.93|39.1|38.42|38.25|38.42|38.25|||||||||||||||||42.5||||40.8|40.8||44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|40.97|40.8|40.97|40.97||40.8|44.2|44.2|44.2|44.2||44.2|42.5|42.5|||44.2|42.5|42.5|42.5|45.9|45.9|45.9|45.9|45.73|45.9|45.9|45.9|45.9|45.9|45.9|42.5|42.5|42.5|42.5|41.48|41.65|41.65|41.65|40.8|40.8|41.65|41.65|40.8|40.8|44.2|44.2|44.2|40.97|44.2|44.2|42.5|42.5|42.33|42.33|42.33|42.5|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|40.8|44.2|44.2|42.5|45.05|42.5|45.05|42.67|42.67|42.67|42.67|42.67|42.67|42.5|43.35|40.29|43.35|43.35|42.5|42.5|43.35|43.35|43.35|43.35|43.35||43.35|43.35|43.35|43.35|43.35|43.35||43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.18|43.35|43.35|43.35||43.35|43.35|40.8|40.8|43.35||39.95|39.95|42.5|45.05|46.75|46.92|49.13|49.81||49.81|49.98|49.98|49.98|49.98|50.15|46.75|46.75|45.9|46.58|46.41|46.41|46.92|46.92|46.92|46.92|46.92|46.75|46.07
03711|17666|/equities/pcas|CACALL|7.982|7.8|7.764|7.691|7.764|7.8|7.837|7.909|7.837|7.982|8.337|8.337|8.163|8.054|8.163|8.308|8.337|8.345|8.345|8.345|8.257|8.134|8.127|8.199||8.744|8.889|8.7|9.07|9.353|9.07|8.925|||8.707|8.707|9.034|9.07|8.707|8.961|8.94|9.07|8.969|8.969|9.07|9.324|9.339|9.433|9.288|9.433|9.433|9.077|9.796|9.469|9.469|9.68|9.36|8.7|8.345|7.974|7.982|8.337|8.482|8.686|9.411|9.752|9.796|9.433|10.115|10.05|9.796|10.195|10.877|10.877|10.884|11.109|11.385|11.378|11.385|10.34|11.407|11.174|11.61|11.82|11.82|11.849|11.61|11.45|11.32|11.174|10.891|10.884|10.231|10.166|10.159|9.803|9.861|10.159|10.166|9.803|10.151|10.521|10.848|10.833|10.833|10.928|11.254|11.45|11.827|10.884||10.891|10.884|10.521|||11.24|10.536|10.565|11.029|11.748|11.61|11.109|11.61|11.907|12.343|12.219|12.952|12.72|12.981|12.8|12.923|12.067|11.682|11.602|11.675|11.82|11.827|11.762|11.755|12.974|13.286|13.344|13.387|13.395|13.387|12.335|13.417|13.787|13.475|13.787|12.734|12.691|12.698|12.19|11.254|10.928|10.891|10.521|10.159|10.957|9.433|9.759|8.308|8.49|8.424|7.982|7.075|8.845|9.034|8.889|8.272|9.07|9.963|10.5|10.884|10.594|10.013|10.159|9.941|11.24|12.19|12.698|13.417|13.634|13.714|13.932|13.997|13.924|14.367|14.367|14.178|13.496|13.228|14.49|14.505|14.505|14.149|15.361|15.601|15.963|15.963|16|16.246|16.246|16|16.573|16.587|16.616|16.616|16.674|16.13|16.689|16.689|16.682|16.754|16.805|16.87|17.407|17.415|17.698|16.805|16.689|16.689|15.651|17.857|17.864|18.133|18.14|17.647|18.14|18.14|18.489|18.14|18.177|18.177|18.684|18.561|18.01|17.981|18.866|18.14|17.647|18.866|19.446|18.285|18.561|18.576|17.698|17.415|17.458|17.269
03712|17846|/equities/perrier-industrie|CACALL|5.88|6.08|6|5.74|5.84|5.84|5.85|5.75|5.75|5.75|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.8|5.78|5.75|5.72|5.75|5.65|5.75||5.62|5.5|5.4|5.5|5.47|5.5|5.64|||5.62|5.5|5.45|5.4|5.35|5.35|5.07|5.38|5.25|5.12|5.1|5|5|5|5|5|5|5|5.08|5|5|4.5|4.5|4.5|4.47|4.5|4.5|4.6|4.62|4.75|4.88|5.15|5.05|5.08|5|5|5.12|5.05|5.21|5.17|5.21|5.21|5.21|5.21|5.05|5.21|5.21|5.12|5.12|5.25|5.33|5.38|5.5|5.58|5.5|5.38|5.5|5.52|5.52|5.5|5.38|5.55|5.64|5.65|5.67|5.75|5.75|5.67|5.75|5.72|5.75|5.65|5.65|5.65|5.62|5.97||6|5.6|5.64|||5.64|5.64|5.71|5.53|5.5|5.35|5.38|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.58|5.45|5.35|5.45|5.45|5.5|5.5|5.53|5.35|5.33|5.58|5.5|5.5|5.26|5.25|5.28|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5|4.9|4.95|4.95|5.2|5.01|5.01|5|4.75|5|5|5.12|5|5.15|5.25|5.41|5.44|5.55|5.63|5.62|5.7|5.75|5.88|5.97|5.97|5.86|5.84|5.85|5.9|5.88|5.97|5.91|5.92|5.92|5.92|5.91|5.91|6|6.12|5.91|6|6|6.17|6.12|6|5.92|5.94|5.94|6|6|6.06|5.88|5.95|6.23|5.95|6.25|5.91|5.9|5.79|5.79|5.79|5.79|5.79|5.79|5.81|5.81|5.83|5.83|5.89|5.9|5.9|5.9|5.9|5.97|5.9|5.88|5.88|5.9|5.97|6|6.13|6.13|5.83|5.82|5.81|5.81|5.83|5.83|5.83|5.75|5.75|5.75|5.75|5.87|5.87|5.87|5.74|5.8
03713|17759|/equities/ffp|CACALL|47.092|47.389|46.647|46.251|46.499|46.375|46.152|48.181|47.735|48.477|48.873|48.923|49.417|49.961|50.456|50.852|50.407|50.456|51.198|52.187|52.088|52.583|51.445|49.467||50.456|49.417|48.923|48.378|48.923|48.477|47.735|||47.537|46.993|46.35|46.474|46.474|46.128|46.103|47.166|46.944|45.93|45.262|43.976|44.025|44.52|44.52|46.499|46.993|46.449|47.241|46.251|46.227|45.757|44.075|43.036|42.789|41.898|42.047|43.036|43.778|46.053|44.52|44.52|46.894|46.993|46.004|45.707|46.004|46.301|46.251|44.52|44.965|44.718|44.842|45.015|44.471|44.569|46.053|45.015|45.584|47.488|47.908|46.944|47.315|47.241|46.202|45.015|46.227|45.757|46.746|46.35|46.598|47.216|47.439|48.181|48.205|48.873|49.417|49.442|49.417|48.972|48.923|49.368|49.467|49.467|49.467|47.983||47.463|47.933|48.774|||49.318|47.488|47.241|49.467|49.467|50.456|49.961|51.396|52.385|52.83|52.039|53.028|53.325|52.435|53.177|53.869|54.215|53.226|53.375|53.375|53.177|53.424|52.336|51.891|51.841|51.841|51.841|51.05|50.159|50.159|49.021|48.032|49.714|50.901|50.456|50.456|49.467|49.467|49.961|47.983|49.467|50.852|48.477|48.527|49.467|49.467|49.467|49.467|47.661|47.142|45.509|45.757|43.778|42.541|44.52|43.531|45.41|45.262|45.41|45.262|44.025|44.52|45.757|44.025|41.305|44.767|48.824|45.682|46.993|48.527|49.467|50.703|49.566|51.94|51.841|49.219|50.407|48.032|50.06|49.961|53.177|56.738|53.028|54.314|54.117|54.809|54.314|54.809|54.166|52.484|53.424|50.951|51.544|51.445|51.693|52.979|52.435|54.166|54.166|54.364|52.682|54.859|54.413|55.848|54.018|54.166|54.166|50.011|50.308|49.343|47.488|50.159|51.445|50.456|48.626|50.456|52.929|53.919|54.413|54.413|56.837|56.095|54.859|55.403|56.887|56.887|57.629|57.381|56.392|56.392|58.321|58.222|58.865|57.678|58.272|58.371
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|3.2|3.14|3.21|3.2|3.2|3.23|3.26|3.28|3.32|3.3|3.29|3.3|3.39|3.4|3.34|3.3|3.34|3.18|3.1|3.1|3.1|3.04|3.1|3.1||2.9|2.8|2.76|2.98|2.92|2.92|2.96|||2.98|3|2.84|2.8|2.8|2.8|2.74|2.98|2.9|2.79|2.78|2.76|2.73|2.73|2.86|2.86|2.8|2.84|2.78|2.86|2.8|2.86|2.8|2.62|2.92|2.72|3|3.02|3.02|3|3|2.95|2.95|2.95|2.95|3.01|3.01|3|3|3|2.9|3|3|3|3|3|3.02|3|3|3|3|3|3.02|3|2.9|3|3.03|3.08|3.08|2.94|2.92|3|3|2.92|2.84|2.86|2.79|2.79|2.81|2.84|2.8|3.05|2.99|3|3|2.8||2.98|2.86|3|||2.89|2.72|2.72|2.7|2.82|2.84|2.9|3.1|3.01|3.04|3.1|3.15|3.2|3.06|3.2|3.16|3.1|3.08|3.06|3.08|3.05|2.89|2.79|2.72|2.5|2.63|2.62|2.5|2.49|2.5|2.5|2.24|2.3|2.4|2.4|2.4|2.32|2.3|2.48|2.4|2.32|2.1|2.2|2.24|2.34|2.36|2.39|2.36|2.3|2.1|2.5|2.51|2.4|2.49|2.46|2.46|2.42|2.32|2.26|2.12|1.82|1.92|1.85|1.9|1.7|1.97|1.9|2.17|2.18|2.38|2.4|2.4|2.46|2.53|2.41|2.42|2.5|2.57|2.69|2.59|2.65|2.65|2.68|2.69|2.69|2.73|2.74|2.7|2.7|2.42|2.5|2.5|2.5|2.48|2.44|2.45|2.45|2.45|2.44|2.44|2.44|2.42|2.44|2.41|2.4|2.5|2.6|2.6|2.48|2.62|2.55|2.6|2.64|2.6|2.49|2.58|2.64|2.54|2.68|2.56|2.56|2.26|2.11|2.2|2.2|2.77|2.54|2.56|2.3|2.4|2.42|2.4|2.56|2.57|2.64|2.6
03715|6947|/equities/pierre-vacances|CACALL|54.45|55.5|53.2|51.1|51.5|49.79|49.75|49.75|50|49.7|49.4|48.3|49.5|49.53|50|49.51|49|49.41|50|50.45|50.5|50.9|50|47||46.6|47.6|48.1|49.9|51.75|53.9|52|||51.4|51.4|50.8|51.5|48.39|48.5|48.15|49.1|46.99|45|44.35|43.5|44.8|46.48|46|45.6|45.56|46.8|46.8|46.35|47|47.15|47.15|47.15|46.75|43.51|42.3|41.5|42|45.4|47.98|48.5|51.85|52.15|52.4|51.3|52.55|52.7|51.4|52.1|50.2|52|52.5|53.45|54|51.9|54|57.25|58.4|58|59.45|59.8|60.55|60.7|62|62.3|62|60.5|61.4|61.5|61.5|62.35|63.35|64.05|65.05|66|66.2|66.6|66.9|66.3|67|67.6|67.35|66|66.3|65.25||68.45|69|69.7|||69|65.25|63.15|62.25|64.2|64.85|64.5|64.4|65|64.5|64.9|62.5|62.1|62.9|62.8|63.5|64|64|63.8|64.15|64|63.85|62|62|63.35|63.7|63.45|63.85|61.55|62.1|62|62|62|61.3|62.95|63|63|63.5|63.95|62.6|62.1|63.5|64.45|60.8|62.1|59.9|58.8|59|58|57.1|52|51|51.9|51.2|53.5|52.9|55|54.05|56.3|59.9|62|62|66|59|55|54.95|57|58.95|63.75|64|66|66.5|67.8|68.5|68.8|67.7|69.4|70|69.45|69|68.95|68|66.5|67.4|68|68.7|69.2|69.5|69|67.95|69.5|68.5|67.45|67.9|66.5|67|68|69|68.15|69|70|70.8|68.6|70.5|70.5|66.5|70.9|74.45|74|76.5|76.25|75.5|75.8|75.1|75|75|76.8|76.5|79.9|80|80|79|78.1|77.6|76.2|76|77.9|76.1|75.55|78|77.15|78.85|78.8|78|75.6|77.9
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.5|1.42|1.39|1.36|1.36|1.38|1.36|1.39|1.38|1.37|1.39|1.36|1.39|1.4|1.4|1.39|1.37|1.36|1.36|1.36|1.36|1.37|1.35|1.33||1.31|1.3|1.31|1.31|1.3|1.3|1.29|||1.28|1.28|1.28|1.26|1.24|1.26|1.29|1.28|1.23|1.23|1.27|1.24|1.24|1.24|1.26|1.28|1.28|1.26|1.28|1.28|1.28|1.29|1.27|1.22|1.22|1.2|1.21|1.21|1.21|1.2|1.2|1.22|1.28|1.17|1.19|1.17|1.17|1.16|1.15|1.2|1.21|1.24|1.22|1.19|1.2|1.23|1.26|1.28|1.29|1.31|1.27|1.28|1.29|1.24|1.26|1.26|1.24|1.24|1.24|1.24|1.26|1.25|1.27|1.27|1.27|1.26|1.24|1.27|1.26|1.28|1.31|1.35|1.35|1.39|1.29|1.29||1.28|1.28|1.26|||1.26|1.26|1.26|1.23|1.21|1.22|1.24|1.25|1.3|1.28|1.26|1.27|1.27|1.3|1.31|1.3|1.31|1.3|1.27|1.25|1.25|1.23|1.22|1.22|1.2|1.22|1.22|1.23|1.24|1.24|1.26|1.26|1.28|1.31|1.33|1.34|1.35|1.35|1.34|1.34|1.32|1.35|1.31|1.31|1.32|1.3|1.3|1.26|1.2|1.16|1.12|1.14|1.14|1.14|1.17|1.16|1.15|1.17|1.18|1.13|1.13|1.18|1.17|1.2|1.2|1.27|1.29|1.3|1.33|1.32|1.33|1.29|1.29|1.31|1.3|1.3|1.3|1.3|1.33|1.33|1.33|1.34|1.33|1.35|1.35|1.34|1.32|1.3|1.3|1.29|1.32|1.31|1.31|1.31|1.32|1.3|1.33|1.31|1.31|1.28|1.28|1.33|1.35|1.32|1.31|1.35|1.35|1.3|1.3|1.34|1.38|1.42|1.4|1.39|1.35|1.37|1.39|1.42|1.38|1.43|1.44|1.44|1.44|1.44|1.39|1.44|1.43|1.43|1.44|1.48|1.48|1.46|1.5|1.48|1.48|1.48
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|18.38|18.39|18.4|18.44|18.48|18.49|18.48|18.49|18.48|18.48|18.4|18.4|18.7|18.8|18.7|18.5|18.51|17.9|18.39|18|18.39|18.1|18.01|18.49||18.27|18.45|18.18|18.1|18.11|18.39|17.93|||18.1|18.45|18.45|18.5|18.49|18|18.35|18.1|18.29|18.2|18.42|18.39|18|18.1|18|18.39|18|17.8|18.5|18|18|18.3|17.76|18.1|17.51|17.97|17.96|18|17.99|17.99|17.99|18.94|18|17.51|18.01|18|18.75|18.1|18.49|18.1|18.42|18.11|18.4|18.4|18.75|18.75|18.75|18.75|19.55|19.5|19.45|19.95|19.51|19.55|19|17.5|17.8|16.82|17.03|17|17.29|17.48|17.3|17.31|17.7|17.11|17.11|17.11|17.01|17|17.05|17.15|17.5|17.16|18.68|17.95||17.13|18.05|18.12|||18.06|18|18.06|18.1|18.1|19.15|18.42|18.35|18.5|18.94|18.65|18.75|18.5|18.65|18.65|18.7|18.3|18.27|18.5|18.4|18.5|18.2|18.49|18.48|18.49|18.25|18.5|18|17.9|17.8|17.9|17.65|17.49|17.89|18|16.9|17|17|16|15.99|15.98|15.9|15.5|15.9|15.9|15.9|16|15.92|14.62|15.1|14.9|14.5|14.55|16.39|16.55|16.49|16.5|16.95|16.6|17|17|17.3|16.6|16.99|17.8|17|17.01|17|17.21|17.12|17.3|17.2|17.1|17.69|17.7|17.2|17.2|17|17.5|17.42|18.1|18.15|18|18.23|18.27|18.4|18.3|18.09|18|18.1|17.7|17.94|18.2|18.13|18.25|18|18.47|18.48|17.6|18.48|18.5|18.65|18.69|18.11|18.3|18.01|18.49|18.45|18.4|17.97|17.95|18.85|19|19.05|19.01|19|19.05|19.3|19.4|18.8|19|18|17.8|17.9|18|17.99|18.1|18.09|18.15|17.6|17.95|18|17.33|17.7|17.5|17
03719|17849|/equities/precia|CACALL|11.59|11.59|11.49|10.55|10.5|11.45|11.45|11.45|11.45|10.78|11.45|11.45|11.25|11.5|11.23|10.93|11|10.2|10.5|10.4|10.2|10.25|10.56|10.55||10.54|9.45|9.45|9.45|9.11|9.45|9.12|||9.48|9.1||9.75|9.75|9.75|10.54|10.36|10.36|10|9.8|9.9|9.83|8.56|9.5|9.5|9.49|9.5|9.5|9.65|9.45|9.45|9.49|9.25|9.2|8.6|9.45|9.3|9.99|10.5|10.53|9.5|10.52|10.51|10.5|9.5|9.5|9.5|10.4|9.64|10.4|10.4|10.4|10.1|10.4|10.4|10.5|10.3|10.5|10.89|10.5|10.5|10.5|10.51|10.5|10.5|10.2|10.97|10.97|10.99|10.99|10.49|11|10.49|10.3|10.35|9.82|9.82|9.81|9.81|9.81|9.81|9.81|9.81|9.81|9.82||9.8|9.8|9.8|||9.8|9.25|9.25|9.51|9.27|9.27|9.27|9.27|9.26|9.31|9.31|9.31|9.31|9.26|9.25|9.6|9.12|9.7|10|10.01|10.01|10.01|9.99|10.32|10.33|10.34|10.28|9.71|9.71|9.71|9.71|9.71|9.7|9.7|9.8|9.79|9.79|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.79|9.59|9.61|9.6|9.61|9.67|9.68|9.61|9.46|9.9|9.91|9.91|9.91|9.91|9.91|9.91|9.91|9.9|9.91|9.86|9.86|10.29|10.3|10.49|10.49|10.49|10.49|10.49|10.49|10.49|10.49|10.49|10.49|10.52|10.2|10.25|10.5|10.5|10.51|10.51|10.51|10.51|10.52|10.52|10.99|10.5|10.31|10.31|10.79|11|10.81|10.48|10.49|10.5|10.49|10.49|10.49|10.49|10.49|10.49|10.5|10.49|10.49|10.49|10.49|10.49|10.49|10.5|10.5|10.4|10.4|10.48|10.48|10.48|10.5|10.94|10.95|10.59|10.59|10.49|10.49|10.79||9.06|10.02|10|10.81|10.81|10.8|11.34|11.34
03720|13181|/equities/hubwoo-s.a.|CACALL|2.335|2.249|2.101|2.03|2.069|2.116|2.109|2.148|2.187|2.272|2.109|2.124|2.257|2.397|2.187|2.187|2.171|2.187|2.194|2.312|2.296|2.226|2.226|2.257||2.257|2.265|2.296|2.148|2.14||2.187|||2.249|2.148|2.187|2.03|1.991|1.882|1.874|1.64|1.617|1.64|1.523|1.476|1.429|1.476||1.593|1.523|1.577|1.656|1.679|1.656|1.382|1.484|1.523|1.367|1.335|1.273|1.546|1.421||1.46|1.507|1.445|1.499|1.445|1.484|1.515|1.453|1.453|1.523|1.453|1.445|1.624|1.632|1.562|1.562|1.492|1.554|1.57|1.445|1.429|1.523|1.562|1.671|1.562|1.515|1.515|1.531|1.523|1.499|1.523|1.57|1.64|1.64|1.577|1.648|1.679|1.679|1.656|1.749|1.718|1.859|1.757|1.64|1.562|1.546||1.507|1.367|1.406|||1.367|1.523|1.515|1.546|1.562|1.476|1.484|1.507|1.484|1.507|1.484|1.679|1.749|1.741|1.898|1.835|1.562|1.515|1.242|1.249|1.257|1.218|1.148|1.054|1.054|1.015|1.062|1.125|0.992|1.023|0.945|1.109|1.078|0.898|0.836|0.851|0.859|0.843|0.765|0.75|0.711|0.664|0.695|0.695|0.765|0.789|0.664|0.633|0.508|0.547|0.406|0.422|0.422|0.39|0.406|0.383|0.43|0.508|0.547|0.484|0.586|0.562|0.539|0.547|0.539|0.531|0.664|0.562|0.586|0.625|0.672|0.617|0.586|0.617|0.64|0.64|0.703|0.664|0.664|0.601|0.625|0.547|0.648|0.648|0.664|0.664|0.656|0.672|0.656|0.672|0.679|0.687|0.711|0.742|0.711|0.726|0.734|0.679|0.742|0.82|0.82|0.867|0.898|0.961|0.945|0.859|0.82|0.797|0.875|0.836|0.867|0.976|0.929|0.851|0.906|0.836|0.953|0.976|0.797|1.007|0.937|0.937|1.085|1.093|0.976|0.976|0.898|0.843|0.867|0.804|0.898|0.937|0.797|0.929|0.961|0.734
03722|17667|/equities/prologue-software|CACALL|67.228|53.11|38.32|33.614|32.942|32.942|32.27|32.942|31.597|30.925|31.597|30.925|31.597|30.925|32.27|30.253|30.253|31.597|30.925|32.942|28.908|30.253|32.942|30.925||29.58|34.286|34.959|34.286|33.614|33.614|31.597|||29.58|31.597|32.27|32.27|29.58|30.925|33.614|35.631|30.253|32.27|27.564|27.564|27.564|30.253|30.253|32.27|31.597|28.908|34.286|33.614|29.58|33.614|30.925|29.58|29.58|24.874|30.253|30.925|32.27|33.614|33.614|34.286|34.959|34.959|34.959|38.32|34.286|34.959|34.286|34.959|39.665|42.354|38.992|36.303|34.959|35.631|36.976|34.959|39.665|38.992|41.682|41.009|43.698|47.06|44.371|44.371|45.715|47.732|47.06|48.404|47.732|50.421|52.438|48.404|53.11|53.11|57.144|58.489|48.404|50.421|50.421|52.438|55.799|58.489|59.833|49.749||47.732|47.06|43.698|||42.354|45.715|45.043|45.715|46.388|51.094|51.094|55.127|61.178|55.127|61.85|72.607|75.968|75.968|75.296|77.985|57.144|48.404|47.732|44.371|50.421|37.648|38.32|37.648|38.32|36.303|38.992|38.992|41.009|36.976|31.597|32.27|33.614|36.303|37.648|38.32|36.976|36.976|36.303|37.648|45.715|51.094|52.438|51.094|63.195|65.884|63.867|61.85|49.749|50.421|40.337|41.682|45.715|41.682|49.077|54.455|61.178|58.489|62.522|59.833|51.094|54.455|64.539|62.522|62.522|61.178|67.228|70.59|70.59|71.934|80.674|86.052|86.725|93.447|75.296|80.674|69.245|79.329|83.363|89.414|93.447|97.481|100.842|98.826|107.565|104.204|107.565|107.565|99.498|100.842|96.136|100.842|100.842|102.859|101.515|103.532|104.876|104.876|108.238|111.599|100.842|114.288|117.65|121.011|127.061|128.406|124.372|119.666|127.061|128.406|125.717|132.44|134.457|129.751|134.457|134.457|132.44|139.163|131.767|144.541|134.457|133.784|133.784|130.423|143.869|141.179|147.902|144.541|142.524|128.406|130.423|142.524|144.541|167.398|178.155|168.071
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|32.09|31.3|30.99|30.2|30.05|29.9|30.5|30.25|30.55|30.65|30.83|31.29|31.2|31.15|31.26|31.05|31.5|31.8|31.95|31.56|31.8|32.24|32.65|30.99||31.57|31.5|31.1|30.85|31.2|29.7|30|||30|29.9|29.95|30|29.8|29.1|30.2|30.38|29.98|29.5|29.05|28.12|26.15|25.45|25.17|25.75|25.15|25.1|26.9|26.5|27.16|27.42|27.39|27.45|26|24.5|23.25|23.99|24.52|24.5|25.5|24.55|25|25.43|24.85|25.25|26.3|26.3|26.01|26.55|27.3|26.86|26.75|27|26.86|27.5|26.85|28|28|28.3|28.75|28.75|28.85|28.21|28.75|28.98|29|29.5|29|30|30.3|30.65|30.87|30.61|31.26|32.2|32.9|32|32.2|31.6|32.1|34.35|34.14|33.15|31.9|30.69||31.31|28.4|27.8|||27|27.5|27|28|27.45|27.65|28.8|27.65|27.51|29.7|28.63|28.69|28.77|27.8|27.33|28.79|28.99|28.8|27.25|27.25|29.7|31|31.5|30.9|32.3|32.2|32.15|31.4|30.5|30.5|30.7|30.4|30.2|30|31.85|30|35.4|35|35.74|34.8|36|35.99|36|36|36.3|36.5|36.5|37|36.25|35.05|34.65|34.45|33.11|33.1|33.25|34.25|34.5|34.35|34|33.05|33.01|34.7|34|34|34.2|34|35.59|35|34.25|35.56|35.55|36.1|36.8|37|36.55|36.1|36|35|35.21|35.07|36.5|36.9|37|37.5|38.6|37.48|36.1|36.7|36.99|36.1|35.5|35.7|36|36|35.5|36.8|38|36.1|36.7|35.11|36.68|35|35.5|35.12|33.9|35.1|35.5|34.8|35|35.5|35.8|36.8|37.5|36.67|37|37.26|38.28|38.5|39.01|39.49|40.5|39.8|40|39.7|39.8|40.6|40.3|39.5|38|38.05|38.9|41.1|41.6|41.5|42.25|42.95
03724|6996|/equities/rallye|CACALL|29.5|29.6|29.8|28.7|28.6|28.11|28.74|29|29|29|29.04|30|30.5|30.05|30|30|29.6|30|30|30.31|30.11|29.1|29.4|29.3||29|28.55|29|29|29.4|30.6|30.1|||30.6|30|28.62|28.2|27.99|28|27.8|27.31|28.25|27.45|27|25.35|25.8|25.99|27.5|28.85|28.2|26.5|29.2|28.5|28.5|27.01|26.85|25|24.89|22.35|22.28|21.7|23.33|24|24.22|24.2|24.6|25|25|23.5|25.2|26.01|26.5|27|27.8|28.18|27.95|28.2|27.4|28.5|29.1|29.5|28.16|28.01|28.01|28|29.5|29.25|29.1|29.8|29|30|30.05|30.9|30.69|31.5|31.65|32.4|33.4|33|34.05|33.5|34|34|33.99|35.81|36|37.2|37.9|36.99||35.6|35.3|36.35|||36.8|35.01|35.55|35|34.5|35.94|35.06|36.2|35.7|35.2|34.75|35.95|35.75|35.7|35.5|37.19|37.7|37.01|36.38|35.01|35.9|37|38.01|35.01|35.51|35.55|34.11|34.97|32.99|34.5|34.2|34.99|35|35.55|34.9|33.4|32.99|32.6|32.99|31.11|31.7|32.97|32.07|32.5|34|34.25|34|34.8|34|35.9|32.65|34.75|30.95|31.6|32.33|33|34.15|36|36.5|36|37.01|38|38.49|37.38|36.24|36.6|38.05|38.5|39|40.75|41.5|41.85|42.95|43|42|40.95|40.49|42|44.1|44.85|45|45.5|45.31|46|46.5|46.25|46.7|46.9|46.2|44.99|44.1|43.5|43.49|43.1|43|43.8|43.8|43.71|43.5|45.1|45|46|45.56|46.95|47.9|47.45|45.15|45.56|45|44.3|47.4|47.5|47.8|47|46.85|48.4|47.9|47.95|49.85|51.8|51.75|51.5|52.4|52|52|52|51.05|52|52|53|53.5|53.5|53.5|53.5|53.6|53.9
03725|7659|/equities/general-sante|CACALL|10.523|10.611|10.743|10.716|10.725|10.436|10.611|10.655|10.322|10.085|9.69|9.734|9.646|9.646|9.646|9.296|9.339|9.05|9.383|9.524|9.603|9.111|9.208|8.989||8.769|8.857|8.761|8.638|7.323|9.287|9.296|||9.331|9.339|9.348|9.471|9.199|8.945|9.199|8.199|7.542|7.445|7.629|7.366|7.454|7.629|7.761|7.682|7.98|7.893|7.735|7.717|7.682|7.787|7.893|7.893|7.805|7.682|7.77|7.805|7.893|7.717|8.068|7.971|7.98|8.419|8.419|8.156|8.322|8.261|7.98|8.068|7.98|8.243|8.068|8.156|7.98|7.673|7.629|7.454|7.673|7.893|7.98|8.182|8.147|8.156|8.112|8.085|8.366|8.322|8.331|8.296|8.384|8.331|8.103|8.077|8.612|8.857|8.761|8.857|8.857|9.296|9.033|9.313|9.392|9.559|9.603|9.646||9.427|8.594|8.769|||9.506|9.603|9.646|9.559|9.638|9.471|9.076|8.875|9.559|8.857|8.717|8.769|8.726|9.19|9.252|9.629|9.208|8.857|8.612|8.769|8.857|8.068|8.156|7.814|7.717|7.454|8.156|8.322|8.585|8.506|8.41|8.384|8.673|8.769|8.769|8.682|8.936|8.699|8.655|8.769|8.813|8.769|8.638|8.471|8.769|9.068|8.945|9.471|8.945|8.769|8.121|8.673|7.901|7.454|8.769|8.989|9.383|9.383|9.296|10.304|9.427|10.26|9.997|9.734|9.12|10.444|10.523|10.12|11.067|13.54|13.812|13.163|13.987|14.031|14.294|14.294|14.022|13.549|13.628|13.593|13.373|13.593|13.338|13.768|13.382|12.856|13.145|13.04|13.145|13.154|13.154|13.154|12.979|13.145|13.049|12.04|11.839|12.19|12.233|12.286|11.865|13.067|12.979|12.979|12.76|13.154|13.154|12.716|13.084|13.154|13.242|13.347|13.768|13.943|14.022|14.031|14.031|13.68|13.856|14.163|14.382|14.031|14.022|14.031|13.865|14.426|14.207|13.707|14.382|14.022|13.812|14.031|13.61|14.031|14.338|14.031
03726|7079|/equities/recylex|CACALL|0.61|0.64|0.69|0.66|0.7|0.73|0.66|0.52|0.4|0.39|0.42|0.51|0.55|0.62|0.68|0.65|0.51|0.89|||||||||||||||||||||||||||||||||0.29|0.32|0.33|0.2|0.15|0.16|0.17|0.18|0.18|0.18|0.18|0.2|0.18|0.19|0.2|0.2|0.19|0.2|0.22|0.22|0.25|0.29|0.32|0.34|0.36|0.36||||||||||0.5|0.56|0.67|0.65|0.7|0.64|||0.82|1.03|0.94|1.31|1.7||1.85|1.82|1.76|1.79|1.76|1.75|1.77|1.84|1.89|1.81|1.94||1.66|1.74|1.66|||1.72|1.67|1.65|1.8|1.85|1.82|1.9|1.98|1.9|1.89|1.92|1.91|1.97|1.95|1.96|1.99|2.02|1.98|1.98|1.92|1.9|1.92|1.84|1.87|1.84|1.87|1.9|1.89|1.92|1.95|1.91|1.92|1.95|1.92|1.93|1.96|1.84|1.8|1.8|1.84|1.74|1.89|1.81|1.94|2.07|2.2|1.7|1.83|1.78|1.73|1.73|1.79|1.75|1.75|1.8|1.85|1.8|1.73|1.72|1.76|1.79|1.8|1.7|1.64|1.64|1.7|1.77|1.6|1.88|1.99|1.95|2.02|2.02|2.01|2.02|2.12|2.18|2.21|2.3|2.3|2.37|2.39|2.35|2.39|2.4|2.45|2.45|2.38|2.39|2.44|2.4|2.24|2.27|2.24|2.28|2.29|2.3|2.44|2.28|2.35|2.3|2.29|2.31|2.38|2.4|2.41|2.48|2.4|2.64|2.54|2.6|2.65|2.71|2.68|2.69|2.86|2.97|2.81|2.81|2.95|3|3.03|3.02|3.07|3.1|3.1|3.14|2.82|3.04|2.81|2.91|2.98|2.85|2.9|3.1|3.12
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|26.09|26|25.7|25.5|25.6|25.5|25.5|25.3|25.5|25.12|24.15|24.5|24.77|24.09|23.44|23.62|24.1|24.11|24.55|24.2|25.61|26|25.82|25.97||26|26|25.65|25.5|26.6|25|23.7|||23.14|23.2|23|23.8|23.2|23.45|24|25|23.73|24|23.7|23.32|24.41|24.3|23.52|23.5|23.5|24.51|25.5|26.08|26.09|26|25.5|24.88|23.3|22.5|22.96|23|23.25|23.43|24.1|24.4|25.67|25|25.07|24.5|24.6|25.4|25.35|25.25|25.33|24.8|24.7|25|25|24.41|25|25.5|25.59|25.5|26.81|27.67|28|28|28.01|28.01|28.05|28.42|28.75|30|29.5|29.6|30|29.8|30.55|30.45|30|29.81|30|30.2|30.75|31.25|31.4|30.4|30.2|29.98||29.6|29.07|29.2|||29.9|29.85|29.1|29.48|28.87|28.99|29|29|28.86|28.5|28.98|29.5|29.15|28.63|29.31|29.8|30.3|30.39|30|30.18|30|30|30.5|30.4|30.2|31.03|30.9|30.5|30.5|29.9|30|28.5|28.85|29.57|30|30.31|30.5|30.5|30.49|30.18|30.5|31.8|30.7|30.9|31.8|31.6|30|29.77|29.2|29.1|28.01|28|27.6|27.5|27.7|27.05|26.05|27.6|27.5|27|26.64|27.82|27.96|27.99|27|28.22|28.22|28.8|29.5|29.9|29.5|30|29.4|29.7|30.05|30.2|30.01|30|30|29.4|30.35|30.2|30.37|30.6|30.6|30.76|30|30.7|31.19|31.46|31.05|31.49|31.1|31.4|30.9|30.3|29.84|29.2|28.5|28.6|27.51|29|29.8|29.92|29.7|28.4|28.25|28|27.85|28.4|28.7|30|31.45|31|30.5|31.1|31.6|32.1|31.64|31.5|32|31.55|32.2|32.28|32|32.3|32.87|32.8|32.49|31.37|32|32.75|34|34.7|33.89|33.15
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|71.5|71.4|71.7|73.5|71.2|71.05|70.9|69.3|69.1|69.3|68.25|68|67.05|68.9|68.5|68.5|66.45|66.45|65.6|66|67|68.95|67.9|66.7||66|67.95|66|64|64.1|64.1|64|||64.15|64.2|64.2|63.1|64.2|65.8|64.95|64.8|62|61.1|62.9|62|62.05|62.5|64|63|64|64|64.4|63|62.05|63|64.4|63.1|63|63|63|63|61.05|62.5|66.5|70|68|69|68.5|70.9|69.9|69.9|68|69.9|69.9|70.1|70|70|67|66.5|67|69|70.9|70|69.5|71.5|71.5|73|73|73|73|72|73|73|73|73|75|74|74|75.3|75.3|75.8|75|75|76|78.4|79.45|79|79.3|77.8||73.45|72.2|72.45|||72.35|72|71.5|71.5|72|74|73|72.5|73|73|73.75|73.3|74.25|75.9|77|78.2|78.5|78|78.1|78.1|78.1|80|79.5|78.9|78.1|79|78.5|78.25|78|79|79|79|78.1|77.05|79|77.2|77.4|73.8|72.5|73|73.7|74.9|73|73.1|73.1|73|74.9|74|72.6|72.1|72.1|72.1|70|70|70.05|70.1|70|70|70.1|70.6|71.2|71.5|70|73|71.5|73|77|78.95|80.35|79.5|81.1|81.1|81|81.9|80.5|82.9|82.3|83|85|86.65|86.6|86.6|86|86.9|88|88|88|87.9|90|88|90|88|||88|88|85.05|86|88|88|90|91|90|88.3|89.9|89.4|88|87|87.2|86.55|88.1|89|88.55|88.2|86|88.9|88.9|89.3|89.5|88|88|88.9|84.6|85|84.9|84.9|85.4|87|89.45|88|88.5|89.5|89.5|90.3|91|91.95
03731|17841|/equities/paris-orleans|CACALL|12.52|||||13|||12.9|12.9||12.9|12.9|13.01|||13|13|13.1|13.01|12.9|12.88|12.9|12.1||12.58|12.5|||12.3||12.2||||12.2|12.2|12.2|12.2|12.1||12.1|12.1|12.11|12.1|12.1|12.1|||12.11|||12.1|12.1|12.11|12.1|12.1|12.1||12.1|12.2|12.2|12.2|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|||12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12|12|12|12|12|12.14|12.2|12.15|12|12.1|12.2|12.2||12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2||12.25|||12.25|12.1|||12|12.2|12|12.18|12.01|12.13|12.03|12.06|12.06|12.05|12.1|12.1|12.1|12.1|12.06|12.1|12.05|12.14|12.1|12.1|12.12|12.14|12.16|12.16|12.18|12.1|12.2|12.12|12.19|12.2|12.18||12.22|12.3|12.2|12.2|12.3||12.4|12.4|12.4|12.1|12.4|12.49|12.4|12.4|12.4|12.45|12.48|12.48|12.46||12.49|12.5|12.5|12.59|12.6|12.7|12.6|12.6|12.65|12.9|12.95|12.96|12.96|12.95|13|12.96|13.3|12.96|13|12.96|13|13|12.96|12.95|12.81|12.81|12.8|12.8|12.8||12.83|13|12.85|12.9|13|12.95|12.89|12.9|12.85|13|13|12.85|12.98|12.85|12.99|12.8|12.98|13|13||13.01|12.5|12.55|12.56|12.5|12.7|13.6|12.81|12.8|13.69|13.6|13.6|13.68|13.87|13.88|13.12|13.3|13.95|13.21|13.45|13.01|||13.31|13.5||13.45|13|12.32|13|13|13|13.5|13.5
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.68|12.66|12.6|12.62|12.62|12.67|12.67|12.67|12.62|12.52|12.47|12.59|12.58|12.51|12.55|12.53|12.47|12.44|12.54|12.64|12.39|12.26|12.18|12.22||12.18|12.15|12.15|12.15|12.04|12.11|12.04|||12.02|12|11.82|12.04|11.97|11.82|11.93|11.84|12.13|12.04|12.04|12.04|11.77|11.82|11.82|11.77|11.86|11.97|12.13|12.01|12|11.93|11.66|11.51|11.55|11.48|11.48|11.48|11.48|11.43|11.55|11.51|11.55|11.42|11.15|11.35|11.29|11.37|11.37|11.46|11.44|11.37|11.42|11.46|11.3|11.36|11.33|11.31|11.21|11.4|11.37|11.37|11.22|11.28|11.26|11.2|11.26|11.27|11.36|11.26|11.31|11.28|11.32|11.37|11.2|11.34|11.35|11.32|11.35|11.28|11.17|11.15|11.15|11.15|11.19|11.11||11.15|11.11|11.18|||11.15|11.18|11.16|11.19|11.25|11.29|11.37|11.34|11.3|11.31|11.29|11.24|11.2|11.35|11.24|11.24|11.42|11.42|11.55|11.38|11.33|11.37|11.37|11.55|11.43|11.37|11.42|11.55|11.55|11.6|11.36|11.37|11.56|11.71|11.73|11.64|11.46|11.42|11.6|11.6|11.6|11.73|11.69|11.73|11.73|11.77|11.69|11.73|11.48|11.35|11.27|11.24|11.33|11.2|11.59|11.6|11.64|11.77|12|12.04|11.93|12|11.82|11.37|11.15|11.37|11.6|11.6|11.77|11.86|11.69|11.69|12|11.82|11.6|11.51|11.37|11.4|11.55|11.44|11.44|11.59|11.73|11.52|11.52|11.55|11.51|11.37|11.33|11.31|11.29|11.28|11.42|11.22|11.35|11.24|11.4|11.29|11.48|11.48|11.33|11.6|11.46|11.51|11.46|11.37|11.27|11.35|11.15|11.19|11.42|11.42|11.46|11.2|11.11|11.26|11.73|11.56|11.98|12.02|12.25|12.11|12.14|12.26|12.31|12.04|11.86|11.58|11.59|11.6|11.77|11.64|11.91|11.84|11.84|12.03
03733|17857|/equities/sabeton|CACALL|10.5|10.5||10||||10.1|10.5|10.2|10.2|10.19|9.91|10.1|9.6|9.9|9.6|9.9|9.9|9.97|9.88|9.89|10|9.5|||9.32||9.3|9.26|9.85|||||10|9.51|10|10|9.95|9.95|9.95|9.94||9.16|8.9|8.9|9|9|9|9.01|9.05|9.05|9.05||||9.01|9.2||9.1|9.11|9.12|9.1|9||9.2|||9.17|||9.17|9.16|9.17|9.11|9.1|9.3|9.17||9|9.69|9.89|9.31|9.91|9.91|10|9.93|9.95|10|10.37||10||10.1|10.1|10.1|||9.7|10.2||9.6|10.2|10.2|10.8|11|10.5|10.5|10.55||10.5|10.31|10.3|||10.3|10.35|10.35|10.35||10.32|10.3||10.71|10.72|10.72|10.7|10.71|10.55|10.25|10.49|10.48|10.35|10.1|10.36||10.15|10.07|10.07|10.06||10.39|10.48|10.15|10.49||10.48||10.55|10.4|10.4|10.4|||10.15||10.11|||10.5|10.5|10.5|10.2|10.5|10.5|10.5|10.25|10.5||10.4|10.3|10.3|10.3|10.18|10.2|10.2|10.15|10.2|10.35|10.39|10.5|10.5|10.5|10.5|10.8|10.5|10.6|10.6|10.88|10.9|10.89|10.9|10.8|10.89|10.88||10.12|10.89||||10.71||10.7|10.65|10.6||10.6||10.64|10.64|10.64|10.64|10.64|10.64||10.64|10.64||11|10.64|10.65|10.65|10.7|10.64|10.64|10.8|10.65|11.3|11.3|11.3|11.23||12|11.5|11.35|11|11|10.9|10.9|10.7|10.52|10.41|10.4|10.4|10.7|10.2|10.21|10.68|10.4|10.41
03734|7538|/equities/samse|CACALL|40.15|40|39|||39|||38.75|38|38|38.02||37.65|||||37.5|||35.1|36.4|30.12||||36.5|||36.5|35.25|||||||37|37|37.35|||||37.35|37.1||37.05||||40|37|||35.75|||39.7|39.7||||40|40|||||||40||40||40|||41.5||41.5|40||40|41.2|41.2|41|41||41|42.25|42.23|41|41|41|41|41|41.98|||41|||42|||||||42.5|40||||||42.5|42.52|42.5|42.5|42.5|42.45||42.52|42.3|42.3||42.25|||41|41||41|||||40|||40.5|40.25|||||||40.5|40.5|40.5|||40.5||42.4||42.45|42.48|||42.5|42.5|42.5|41.5||42.5|42.5|42.5||42.45|42.5|42.5|42.5||42.5||42.7|40.55|40.08|40.1|40.1||42.7|40.02||42.5|||42.75|42.75|41|42.95|40||||||||||39.6||41.98|||40|42.5|43.9|39.6|43.45|||||44.75|||||||43.5|41.5|45||45.5||||||||||||||||47|46.5|||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|6.63|6.53|6.58|6.59|6.37|5.97|6.03|5.96|6.02|6.02|5.92|6.16|6.17|6.41|6.3|6.5|6.28|6.36|6.45|6.3|6.45|6.83|6.94|7.07||7.08|7.36|7.5|7.69|7.81|7.93|7.19|||7.09|6.84|6.78|6.78|6.69|6.75|6.69|6.78|6.78|6.61|6.61|6.61|6.86|7.04|7.3|7.3|7.43|7.43|7.6|6.94|7.11|7.14|7.14|7.14|7.27|7.27|7.27|7.11|7.24|7.27|7.52|8.1|8.51|8.58|8.43|8.43|8.41|8.76|8.76|8.76|8.87|8.86|9.09|9.09|8.76|9.24|9.09|9.93|10.41|10.41|10.66|10.41|11.06|11.06|11.06|10.98|11.06|10.91|10.91|11.07|11.24|11.45|11.47|11.57|11.88|11.74|11.87|11.87|11.4|11.82|11.65|11.69|11.88|11.88|11.87|11.57||11.56|11.57|10.96|||10.91|10.83|10.92|11.07|11.39|11.9|11.45|11.6|11.4|11.4|11.39|11.07|11.04|10.96|10.96|11.07|10.99|10.78|10.74|11.24|11.07|11.26|11.72|11.9|10.68|10.25|9.6|8.99|8.91|8.89|9.07|9.09|9.26|9.55|9.07|8.98|8.91|8.6|8.88|8.5|8.53|8.6|8.76|8.02|7.36|7.19|7.07|6.12|5.85|5.85|5.8|5.79|5.85|5.62|5.77|5.87|6.28|6.86|8.79|9.92|11.06|15.07|15.07|15.12|15.2|14.88|15.04|15.04|15.21|15.21|15.21|15.04|15.62|15.29|15.37|15.54|15.54|15.54|15.7|15.79|15.79|15.79|15.77|15.79|15.52|15.52|15.69|15.69|15.69|15.69|15.7|15.7|15.69|15.87|15.87|15.85|16.05|16.36|16.53|16.33|16.45|17.19|16.2|16.53|16.53|17.02|17.02|17.11|17.19|17.19|17.11|17.36|17.69|17.36|17.69|17.69|18.18|18.18|18.77|18.68|18.93|17.45|18.9|19.31|19.31|19.08|19.31|19.01|18.87|19.08|19.08|18.93|18.83|18.83|18.83|18.72
03736|7004|/equities/bongrain|CACALL|38|38.5|38.5|39.55|37.25|38.5|38.83|40|40.5|41|41.48|41.4|41.4|41|41|41|40|40.29|41.9|41.9|42.01|41|40.93|40.93||42|39.01|39|38.5|38.45|38|38.08|||38|38.7|37.23|38.85|38|38|37|37|38.5|38|38.47|36.27|36.1|36.98|36|39|38|38.99|37.5|38.97|38.01|39.88|37.44|37.33|35.11|35.03|36.11|37.2|39.9|38.05|38.07|37.6|39|37.6|38|35.57|38.09|38.09|38|38.9|39|40.38|37.5|40.49|40.39|38|38.98|39|40.2|43|43.2|44|44.79|44.8|44.02|44|44.02|42.9|44.88|42.6|43|43.3|43.97|42.55|42|45.38|46.94|45.13|45.5|44.9|42.5|43.5|42|42.8|43.3|42.98||41|41|40.5|||40.51|40.5|41|42|41|41.8|41.78|41.88|41.02|41|42|41.25|41.5|41.07|41.1|42|43|42.5|43|42|43.3|42|42.6|43.22|42.5|40|41.6|40.14|40.13|40.7|40.02|41.48|39.73|40.51|40|39.97|41.2|39.98|40|40|41.28|41|39.99|38|37.25|37.1|37.25|39.95|37.9|37.4|37.39|37.39|36.11|36.3|37.05|37.01|38|40.7|37.94|38.95|41|41.1|42|43.1|44|42.07|43.88|45.5|44.96|43.25|43.85|46.55|43.98|44|44|46|45|44|43.36|43.6|45|49.68|46|44.6|44|44.89|46.01|48.38|49.7|48.02|47.41|47.31|49.7|49.12|49.9|49.9|48.6|49.5|49.5|49|48.2|48.01|48.17|49.6|48|48.5|48.1|48.35|48.35|48.4|50|48.3|49.6|50|48.4|49|50|48.4|48.4|49.5|48.35|48.6|48.55|48.65|48.72|49|51.4|51.6|50.2|50.4|50.3|51.5|51|53|50|51.05
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|26.77|26.77|25.99|25.38|25.38|25|23.48|24.61|25.08|24.09|23.74|24.39|26.98|27.2|25.04|24.48|23.74|25.69|23.31|23.14|22.23|21.84|21.46|21.15||21.33|22.28|21.2|21.8|22.02|21.5|18.43|||18.13|17.87|17.7|17.53|17.44|17.27|18.05|18.13|17.48|16.53|16.62|16.19|14.46|15.37|15.54|16.36|16.32|15.54|16.66|15.54|15.33|16.06|16.06|14.25|14.59|12.3|15.24|16.4|17.57|16.45|16.88|17.1|18.05|18.35|18.05|17.27|18|18.13|19.17|18.35|18.78|19.77|18.87|17.66|16.53|17.05|17.1|16.84|17.35|17.79|17.74|17.87|18.48|18.26|17.83|17.87|18.39|19.6|19.21|19.56|19.43|19.73|19.86|20.85|22.02|22.45|22.88|23.48|22.79|22.41|21.67|22.15|21.93|22.66|23.48|22.23||22.53|23.57|25.04|||24.39|24.48|24.05|23.87|24.82|25.73|25.04|26.33|27.37|23.96|22.71|24.56|25.17|24.82|25.47|26.33|27.93|27.2|22.75|20.93|21.61|21.87|24.02|20.67|20.56|18.79|15.62|17.45|17.98|18.28|18.14|19.19|19.08|20.42|21.18|21.44|19.54|19.59|20.13|18.79|28.18|28.15|26.36|27.97|29.55|27.11|24.66|25.47|24.13|22.95|19.62|19.06|19.19|18.49|19.59|18.79|19.59|21.04|20.4|20.8|19.59|22.2|28.72|28.85|27.38|27.64|30.76|29.52|28.72|30.86|35.45|39.96|39.32|40.53|40.12|44.55|45.89|44.82|44.96|48.28|52.39|55.29|53.68|56.33|56.84|57.01|56.33|57.44|59.69|56.76|57.65|53.68|55.02|55.15|54.94|56.98|56.5|57.33|58.13|56.23|52.6|53.68|53.97|55.02|53.68|52.07|49.12|53.68|56.36|56.9|59.31|64.41|65.76|68.98|65.51|68.44|68.44|70.05|70.05|72.89|69.81|72.76|71.79|74.67|76.49|81.86|82.66|79.71|77.7|71.39|76.09|80.65|85.35|88.57|89.37|90.72
03739|7073|/equities/seche-environ|CACALL|30.1|30.12|29.94|30.6|30.36|30.4|29.85|29.9|29|29.21|29.2|28.68|30|32.25|31.9|31.8|28|26.85|25.9|25|23.8|24.13|24.29|23.5||23.5|23.4|23.75|23.05|21|20|20.45|||20.7|20.9|20.3|20.9|21.05|20.55|20.95|21.8|22.4|23|27|29.5|29|29.1|29.5|29|29.45|29.5|29.3|27.1|27|29.7|30.05|29.7|29.5|30.4|29.4|29.94|31.5|34.3|34.95|36.01|37.9|36|37.89|38|36.9|37.66|37.4|37.5|37.6|37.5|38|37.9|36.5|36.85|37|35.5|36|34.25|35.79|35.95|36.5|37.5|37|36.7|36.99|38.3|37.2|38.5|39.3|40|40.68|39.11|41|42|42.15|44.1|45.9|45|46.4|47|44.05|41|44.1|45||42|42|45|||44.01|43.25|46.39|45.1|46.15|45.5|43.5|43|42.5|46.5|46.95|47.9|48.7|49.4|50|53.9|54.05|53.5|47.01|48|46|44|43|43.2|43.8|43|43.5|42.5|42.9|44|42.5|41.99|41|37.6|37|36|34|36|38.5|37.9|38.05|38.2|38.3|38.8|38.9|38.8|38.8|35.7|33|32.5|29.4|25.8|25.2|24.51|25.01|30|37|40.11|43|44.8|44|47.3|46.61|47|48|50|54.1|57.5|58.9|58|58|58.45|59.9|59.25|58.3|58.95|59|61.2|60|59.1|59|60|62.5|62.5|62.55|58|58|57.6|57.6|58.6|58.3|58|57.5|57.9|57.8|55.5|56|56|58.15|59.6|57.95|59.65|58.05|60.8|61|58|59|58.95|60|62.4|67|69|69|69.7|67.85|70.1|72.3|72|73|73|73.7|73|69.05|69.9|69.6|70.5|73.75|67.45|67|68.1|69.7|69.8|67|65|70.95|71
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|2.136|2.136|||2.136|2.136|2.321|2.321|2.136|1.996|2.321|2.089|2.321|2.136|2.136|2.414|2.414|2.345|2.438|2.438|2.438|2.438|2.438|||2.321|2.136||2.321|2.321|2.136|2.275||||2.275|2.298|||2.414|2.298|||2.089|2.089|2.113|||2.321|||2.159||||1.973||||2.321|2.089|2.089||||||2.438|2.321|2.229|2.321||2.321||2.321|2.438|2.321|2.438|2.391|2.391||2.438|2.391|2.438|2.438|2.461|2.438|||2.438|2.461||2.554||2.554|2.461|||2.902|||2.554||2.786||2.902||2.879|2.646|2.646||2.646|2.646|2.67|||2.786|2.67|2.646|2.693|2.646|2.693|2.554|2.438||2.438|2.438|2.438|2.438|2.438|2.438|2.438|2.438||2.438||2.484|||2.554|2.414|2.414|2.414|2.414|2.414|||2.438||2.438|2.345|2.461||||2.554||2.321|2.716|2.298|2.321|2.461|||2.716|||2.716|2.67|2.484|2.554|2.321|||2.321|2.368|2.646|2.67|2.321|2.438|2.438|2.438|2.438|2.438|2.438|2.438|2.554||2.554|||2.554|2.554|2.554|2.554|2.554|2.554||2.67||2.716||2.716|2.577|2.763|2.554|2.763|2.786|2.763|||2.786||2.554|2.67|||2.786||2.786|2.623|2.6|||2.6|2.577|2.577||2.855|||||2.577|2.554|2.554|2.438|2.554|2.786|2.786|2.554|2.832|3.482|3.041|2.786|2.786|3.018|2.554|2.321||2.902|
03747|17888|/equities/tour-eiffel|CACALL|37.906||35.063||||35.063|||35.063|35.875||||||35.875|35.063|||34.555||35.266|||||34.657|34.623|34.623|34.521|34.521|||||34.725||||34.521||36.552|33.235|||34.725|34.725|34.725||||||34.521||||35.875|35.875||35.875||35.943|35.943|35.875|||35.977||||||||||35.943|||35.909|35.875|35.875||||||35.943|37.906|37.906||||36.011|||39.937|40.613|||35.943||||35.875|36.214|||||35.909|35.875||||||35.875|35.909|35.875|||35.875||35.875|35.875|39.26||39.26|35.875|35.875|||35.875|36.552|36.552||||35.875||35.875|||35.875||35.875|||||35.875|||||35.875|35.875|35.875|35.875|||35.875||||35.875||||||40.41||35.875|36.214|35.875||35.875|35.875|37.906|40.343|38.515|39.734|39.598||43.998|36.552|36.552|35.875|||36.552|35.875|35.875||35.875||35.875||||35.875|||||35.875|35.875|35.875|||35.875||35.875|35.875|35.198|35.875|35.875|35.875|34.521||34.521|34.521|34.521|34.048|||33.878|32.355|35.841|34.521|32.355|||||32.355|32.464|32.491|34.826|32.355||35.943|36.078||||34.86|
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|21.75|21.68|21.33|20.31|19.94|19.79|19.79|19.8|20.33|20.16|20.13|20.19|20.23|20.94|21.04|20.93|21.05|21.15|21.45|22.01|20.3|20.7|20|20.22||20.13|20.3|19.25|19.41|19.8|20.32|20.47|||20.12|20.5|20.58|20.23|19.66|19.3|19.5|21.05|21.01|20.22|19.95|18.6|18.9|19.1|20.4|20.35|20.72|21.09|21.42|21.39|21.1|20.65|21.15|19.02|19.32|19.07|19.13|18.65|18.7|19.1|19.7|20.37|21.9|22.01|20.5|20.98|22.45|22.48|23.51|22.3|23.52|23.57|24.01|23.6|22.5|22.28|22.65|22.95|22.9|23.2|23.15|22.99|23.05|23.45|23.26|22.87|23|23.03|23.59|24.49|24.1|24.73|24.72|24.68|25.4|25.73|25.95|26.2|25.08|25.23|24.05|23.05|23.47|23.35|23.25|21.8||22|21.83|22|||22.74|22.27|22.45|23.51|22.73|24.33|23|24.34|24.08|24.41|24.15|24.99|24.87|25.25|25.02|26.79|25.79|26.8|25.9|25.25|25.7|25.87|25.46|24.95|25.6|24.5|25.31|24.03|21.03|21.35|22.38|22.03|22.67|23.55|24|24|24.96|24.62|23.45|23|23.02|23|22.05|22.5|23.79|23.9|22.85|23.84|21.5|20.83|20.07|20.07|19.34|18.5|18.71|18.5|18.36|18.55|19.13|20.15|19.54|19.15|20|20.78|18.9|18.8|19.8|19.25|22.5|27.88|29.25|29.1|29.28|29.86|28.8|28.15|28.98|28|28.72|27.3|29.34|30.05|29.21|30.4|30.71|28.6|28.9|29.27|28.1|27.08|27.35|26.82|27.13|26.53|26.57|27.34|27.93|27.55|27.99|27.43|27.2|29.04|28.3|30.21|30.66|29.5|29|26.22|26.83|25.97|28.5|27.07|28.8|29.11|28.5|30.52|30.49|30.93|31.8|33.1|35.1|35.99|34.99|34.19|35|36.5|37.7|35.43|34.45|33.88|34.37|34.4|34.5|35|35|35.98
03749|17867|/equities/soditech-ingenier|CACALL|0.77|0.8|0.7||0.71|0.7|0.7|0.7||||0.72|0.71|0.73|0.73|0.71|0.72|0.84|0.83||0.8|0.7|0.8|0.7||0.7|0.75|||0.75||0.71|||0.68||0.65|0.65|||0.64|0.8|0.65|0.65||0.64|0.71|0.71|0.84||0.87|0.85|0.67||0.66||0.66||0.66|0.68|0.68|0.68|0.68|0.68|0.7|0.7|0.66||0.76||||0.77||0.99|0.99|0.75||||0.99||0.99|1|1|0.85|0.99||0.83|1|0.82|0.8|1.05|1|0.8|||0.98|0.98|0.98|0.98|0.98|0.98|1|||0.98|1.19||||0.97|1|0.95|||0.96|0.96|0.99|0.99|0.99|1|1|1|1|0.96|1|1.12||1.01|1.01|1.19|1.18|0.91|0.91|||0.86|1.15|1.13|1.13|0.82|0.74|1.08||0.82|1.02|0.89|0.89|0.89|0.9||0.57|0.51|0.45||0.48|0.5|0.55||0.61|0.63|0.62|0.52|0.42|0.44|0.53|0.45|0.51|0.6|0.5|0.74|0.68|0.8|0.95|0.97|1.15|1.08|0.89|1.08|0.89|0.9|1.18|1.15|0.99|1|1.24|1.27|1.35|1.3|1.58|1.59|1.64|1.67|1.66|1.66|1.66|1.72|1.73|1.74|1.76|1.76|1.61|1.77|1.77|1.77|1.77|1.76|1.78|1.76|1.82|1.83|1.75|1.66|1.88|1.88|1.88|1.88|1.8|2|1.86|1.85|1.85|1.85|1.7|1.85|1.88|1.9|1.95|1.61|1.95|1.98|1.98|1.85|1.82|1.8|1.8|1.51|1.5|1.59|1.7|1.9|1.9|1.7|1.69|1.95|1.98|2.05|2.07|2.07|2.1|2.1
03750|17871|/equities/sogeclair|CACALL|2.848|2.8|2.873|2.913|2.913|2.905|2.905|2.9|2.897|2.905|2.868|2.85|2.855|2.853|2.873|2.925|2.9|2.9|2.925|2.925|2.95|2.96|2.96|2.962||2.9|2.987|2.978|2.737|2.612|2.487|2.447|||2.325|2.433|2.087|2.087|1.972|2.118|2.123|2.002|2.002|2|2.1|2.1|2.123|2|2|2|1.975|1.752|1.778|1.752|1.702|1.745|1.75|1.738|1.775|1.75|1.938|1.96|1.975|1.975|2.15|2.125|2.087|2.075|2.163|2.163|2.145|2.188|2.212|2.175|2.245|2.175|2.248|2.25|2.375|2.375|2.375|2.4|2.425|2.45|2.45|2.45|2.275|2.175|2.263|2.255|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.255|2.255|||2.25|2.252|2.225|2.225|2.243|2.212|2.05|1.903|1.873||1.87|2.123|2.175|||2.348|2.362|2.455|2.447|2.447|2.447|2.458|2.572|2.735|2.735|2.743|2.743|2.75|2.75|2.837|2.837|2.825|2.822|2.822|2.675|2.625|2.743|2.743|2.75|2.885|3.15|3.35|2.5|2.625|2.558|2.572|2.625|2.5|2.4|2.375|2.4|2.197|2.2|2.138|2.138|2.013|2.065|1.627|1.583|1.8|1.7|1.738|1.375|1.325|1.28|1.262|1.5|1.873|1.887|1.89|1.965|2.2|2.197|2.208|2.195|2.17|2.17|2.28|2.558|2.558|2.09|3.25|3.885|3.92|4.49|4.492|4.503|4.605|4.575|4.575|4.68|4.753|4.753|4.753|4.55|4.928|4.928|4.928|4.928|4.93|4.975|4.975|4.978|4.803|4.973|5|5|5|5|5|4.997|4.775|5.2|5.075|5.168|5.173|5.747|5.75|6.05|6.05|6.05|5.997|5.5|5.82|5.535|5.625|6.07|6.062|6.08|6.2|6.25|6.25|6.25|6.463|5.875|5.875|5.747|5.747|5.947|6.075|6.075|6.077|6.25|6.195|6.938|7.45|7.447|7.5|7.5|7.497|7.497
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.776|3.776|3.856|3.877|3.798|3.74|3.34|3.485|3.965|3.18|3.173|2.992|3.122|2.97|2.948|2.977|3.115|3.05|2.846|2.912|2.904|2.832|2.817|2.679||2.723|2.788|2.534|2.549|2.65|2.541|2.374|||2.309|2.36|2.222|2.251|2.236|2.193|2.287|2.338|2.324|2.207|2.273|2.142|2.069|2.048|2.106|2.084|2.12|1.888|2.098|2.207|2.244|2.178|2.149|1.815|1.772|1.67|1.823|1.815|1.953|1.975|2.113|2.142|2.164|2.164|2.171|2.113|2.215|2.193|2.222|2.258|2.258|2.338|2.36|2.353|2.236|2.178|2.186|2.178|2.222|2.215|2.178|2.178|2.229|2.236|2.215|2.265|2.251|2.324|2.236|2.367|2.462|2.316|2.215|2.244|2.287|2.512|2.578|2.454|2.418|2.469|2.382|2.316|2.498|2.433|2.491|2.28||2.287|2.084|2.12|||2.033|2.142|2.193|2.411|2.687|2.904|2.759|2.904|2.992|2.919|2.65|3.006|3.05|2.716|2.868|3.304|3.318|3.231|2.846|2.396|2.389|2.411|2.498|2.302|2.215|2.186|2.236|2.309|2.236|2.28|2.186|2.28|2.193|2.505|2.324|2.832|2.541|2.345|2.164|2.142|2.142|2.178|2.084|2.149|2.164|2.672|3.994|4.052|3.195|2.919|2.788|2.788|2.759|2.476|2.563|2.469|2.614|2.708|2.839|3.159|3.042|3.18|3.202|3.086|2.534|2.65|2.883|2.541|2.817|3.057|3.304|3.326|3.34|3.485|3.79|3.638|3.819|3.994|4.495|3.979|3.776|3.703|3.841|4.023|3.965|4.03|3.928|4.066|3.907|3.703|3.776|3.718|3.732|3.95|3.631|4.015|3.943|3.994|3.289|3.071|3.159|4.284|4.858|5.192|5.264|5.257|5.177|4.72|5.591|5.468|5.352|4.901|4.974|4.72|4.219|5.969|5.954|6.31|6.063|6.325|6.964|7.247|6.826|7.08|7.254|7|7.043|7.116|6.789|6.462|6.898|7.116|6.862|6.898|6.934|7.624
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|62.03|61.56|61.7|60.62|60.15|60.81|61.04|61.23|61.51|60.34|61.23|59.96|60.62|60.48|58.88|58.22|58.98|59.63|58.27|60.62|60.43|58.74|59.59|59.45||60.15|57.47|56.39|57.8|59.68|59.49|58.55|||58.83|59.68|59.21|57.33|57.1|57.28|56.44|58.27|57.8|55.17|54.46|53.2|53.99|51.88|51.22|51.79|52.49|52.54|54.89|53.66|54.93|54.46|52.3|50.7|48.87|46.04|45.11|45.58|45.58|47.27|47.51|49.34|50.75|52.16|51.64|50.75|52.26|53.05|55.59|56.34|56.2|55.45|54.28|53.57|53.1|54.32|54.23|55.4|54.84|55.45|56.25|55.73|55.97|57.8|56.01|56.11|56.48|57.1|59.12|57.42|59.91|59.73|60.15|59.91|59.35|61.04|59.87|60.1|60.1|59.77|60.57|61.51|62.03|61.18|63.44|60.34||59.21|59.21|60.95|||60.1|59.35|59.21|59.45|61.56|60.1|60.1|60.62|60.81|60.62|60.2|59.82|60.34|60.2|60.43|61.79|61.98|60.62|60.38|60.29|60.71|60.62|60.24|59.21|58.98|59.21|58.36|57.28|56.81|56.2|56.3|56.72|56.81|57.24|57|56.44|57.1|56.2|57.8|55.92|57.05|57.19|58.41|58.51|58.79|58.65|59.21|59.21|59.21|57.52|56.39|56.34|55.45|55.4|55.5|56.86|56.86|56.16|55.92|57.99|55.69|58.08|56.39|58.22|56.63|57.61|59.3|60.15|59.82|61.18|62.03|61.14|62.41|62.97|62.36|63.44|63.67|62.22|63.44|63.96|65.98|66.02|66.82|67.01|66.82|66.68|65.79|66.54|66.31|66.96|67.62|66.54|66.73|64.76|64.43|65.69|64.85|66.73|64|63.35|62.22|64.33|65.69|66.49|65.79|64.76|64.33|61.61|62.64|62.5|63.53|65.79|65.79|68.04|65.74|65.79|65.6|64.99|66.54|69.88|70.72|68.89|68.47|69.22|68.66|67.2|67.67|67.15|65.27|61.61|63.77|63.02|63.16|64.8|65.32|66.02
03755|17873|/equities/somfy-sa|CACALL|74.65|75|74.65|74.02|74.09|74.17|74.65|74.25|73.46|74.09|74.25|73.42|73.46|75.04|75.04|75.04|75.04|75.04|75.04|75.04|74.96|76.07|77.41|76.62||77.33|77.06|77.33|77.17|77.37|76.62|77.41|||77.37|76.62|75.75|75.04|75.75|75.59|75.04|71.88|73.62|72.83|71.96|71.53|72.47|72.28|72.67|73.66|73.66|73.66|72.99|72.67|73.3|71.45|71.33|73.38|73.34|73.26|73.42|74.25|73.58|78.64|78.91|79.78|78.28|79.7|79.78|79.78|78.99|80.41|79.78|80.57|80.57|80.49|80.81|79.07|80.57|81.99|80.89|82.15|82.15|79.78|82.15|81.36|81.12|80.26|82.15|82.15|82.15|81.99|82.15|82.15|82.15|81.36|81.91|81.99|81.99|81.76|81.6|80.57|80.97|81.36|81.28|81.12|81.2|79.86|81.28|81.36||81.2|79.47|79.78|||78.99|79.39|80.89|80.33|83.34|83.97|83.81|82.47|82.86|82.55|80.97|80.33|79.78|80.57|80.57|80.49|82.94|79.86|80.57|80.57|80.49|80.49|80.49|80.49|79.78|80.49|79.15|80.57|79.31|79.78|79.23|79.07|79.07|79.07|82.7|82.94|82.94|80.57|82.94|82.94|82.86|82.23|83.57|83.02|84.52|84.13|83.89|85.31|85.31|81.36|81.28|79.7|79.39|79.78|79.47|78.99|78.99|78.99|79.78|82.78|79.86|81.36|79.78|82.55|80.49|80.65|82.86|81.36|82.86|84.52|82.94|83.81|83.26|82.78|82.15|81.36|80.57|78.99|77.02|78.6|77.41|77.81|77.81|78.75|73.54|73.9|78.95|80.57|80.57|80.49|80.89|79.78|||82.94|82.78|81.44|82.78|82.94|81.52|82.94|82.15|76.62|75.83|74.25|73.86|73.46|74.21|74.17|74.33|74.73|75.04|75.83|75.04|75.16|75.32|76.31|76.62|77.1|75.87|77.37|74.53|73.38|71.09|71.09|65.27|64.31|62.41|63.66|64.61|65.63|65.95|63|64.97|65.46|64.97
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.56|20.44|20.77|20.34|19.89|19.04|18.57|18.35|18.65|18.04|18.28|18.57|18.3|19.08|19.97|20.05|21.45|21.76|21.99|21.14|20.83|19.43|18.81|18.81||18.49|17.23|17.1|17.06|17.4|16.86|16.16|||16.16|16.01|16.41|16.16|16.32|16.32|16.61|17.17|16.69|16.01|15.04|14.91|14.38|14.41|14.55|14.91|14.61|14.14|14.76|14.38|14.6|14.69|13.99|13.21|11.66|10.81|11.38|11.54|11.73|12.74|12.86|13.29|13.13|13.23|13.6|13.91|13.87|14.45|14.78|14.39|15.07|15.14|15.06|14.92|14.4|14.65|14.4|14.69|14.69|14.76|14.38|14.73|15.06|15.11|14.93|14.57|14.36|13.94|14.14|14.36|14.6|14.9|15.15|15.42|15.54|15.08|14.76|14.65|14.18|13.86|13.8|15.15|15.46|15.04|15.03|13.12||12.82|12.59|13.02|||13.56|13.95|13.99|13.37|15.93|17.86|16.86|18.26|18.46|16.94|16.63|17.79|17.95|18.53|18.69|18.3|18.26|18.49|17.79|16.14|16.72|17|16.67|15.55|14.87|16.01|16.59|16.71|16.92|16.71|16.44|16.47|16.09|19.58|17.64|16.75|15.46|14.42|13.44|13.35|13.01|12.9|12.28|12.71|13.37|13.96|13.17|15.15|10.49|9.95|8.82|9.36|9.14|9.29|9.57|9.12|9.32|8.33|8.26|9.22|8.87|10.1|10.92|12.36|8.28|10.1|12.32|11.66|11.89|13.25|15.54|16.61|17.76|18.26|18.11|18.3|19.05|18.65|20.94|20.98|23.3|23.16|23.08|23.31|23.62|23.58|23.35|24.09|22.37|20.98|20.44|20.59|21|20.64|21.14|21.42|21.91|22.61|22.54|22.69|20.98|23.65|26.34|25.22|26.42|25.76|26.03|23.35|26.27|25.64|26.43|27.04|28.75|29.68|26.03|28.36|29.53|28.84|28.82|29.53|29.99|30.09|30.19|28.84|31.16|33.34|31.45|28.8|27.9|27.97|30.15|29.61|32.25|32.37|32.64|33.26
03758|7380|/equities/sii|CACALL|2.429|2.493|2.4|2.357|2.3|2.363|2.286|2.363|2.37|2.357|2.356|2.37|2.499|2.421|2.271|2.071|2.016|2.129|2.129|2.127|2.086|2.197|1.957|1.986||1.969|1.843|1.757|1.787|1.793|1.786|1.786|||1.757|1.757|1.757|1.757|1.714|1.714|1.707|1.77|1.714|1.814|1.821|1.821|1.843|1.714|1.717|1.707|1.707|1.714|1.719|1.714|1.717|1.716|1.839|1.786|1.7|1.687|1.686|1.687|1.686|1.843|1.707|1.714|1.714|1.856|1.709|1.856|1.709|1.714|1.714|1.707|1.721|1.813|1.816|1.857|1.881|1.914|1.911|1.871|1.9|2|2|2.014|2.029|1.857|1.956|1.97|1.971|1.943|1.986|1.933|2.043|1.986|2.057|2.064|2.066|1.989|1.989|2.029|1.993|2.067|2.077|2.071|2.114|2.071|2.009|1.973||1.927|1.929|2.071|||1.927|1.986|1.986|1.959|1.98|2.056|2.086|2.214|2.286|2.314|2.314|2.289|2.384|2.4|2.357|2.471|2.357|2.244|2.107|1.957|1.971|2|1.846|1.79|1.857|1.871|1.75|1.93|1.97|2|2.07|2.213|2.284|2.37|2.074|1.886|1.857|1.743|1.771|1.714|1.786|1.691|1.574|1.576|1.614|1.571|1.671|1.7|1.437|1.521|1.259|1.286|1.414|1.286|1.286|1.484|1.429|1.714|1.957|2.013|2.013|2.02|2.07|1.957|1.971|2|2.007|1.999|2.14|2.143|2.143|2.143|2.284|2.284|2.15|2.286|2.277|2.273|2.279|2.301|2.329|2.427|2.429|2.566|2.569|2.567|2.571|2.43|2.353|2.256|2.143|2.143|2.073|2.071|2.02|2.144|2.186|2.171|2.121|2.227|2.229|2.286|2.386|2.401|2.457|2.5|2.761|2.573|2.856|3.141|3.107|3.127|3.141|3.071|3.179|3.143|3.143|3.143|3.286|3.287|3.293|3.397|3.294|3.309|3.483|3.586|3.264|3.214|3.171|3.243|3.256|3.354|3.377|3.4|3.173|3.429
03759|17874|/equities/sqli|CACALL|4.478|4.214|4.302|4.302|4.302|4.653|4.127|4.039|4.302|4.302|4.214|4.39|4.302|4.127|4.39|4.39|4.214|4.478|4.478|4.478|4.653|4.214|4.214|4.214||4.302|4.302|4.478|4.566|4.39|4.39|4.39|||4.39|4.214|4.039|4.829|4.39|4.39|4.39|4.741|4.302|4.741|4.653|4.566|4.829|4.566|4.829|4.829|4.478|4.917|5.005|4.829|4.917|4.741|4.829|4.566|4.39|4.829|5.005|5.092|5.092|4.39|4.917|4.741|4.741|4.741|4.653|4.566|4.917|4.653|5.268|4.741|4.741|4.741|5.268|4.829|4.741|4.478|4.829|4.741|4.39|4.39|4.302|4.653|4.741|4.566|5.005|4.566|4.127|4.917|4.741|5.18|5.18|4.741|5.268|5.444|5.092|5.268|5.444|5.092|5.531|5.356|5.18|5.268|5.531|5.444|5.268|4.127||4.127|3.512|3.775|||3.775|3.863|3.951|4.214|3.951|4.039|4.39|4.566|4.653|4.741|5.005|5.356|5.268|5.356|6.058|7.814|5.531|3.512|3.161|3.424|3.424|3.336|3.512|3.336|3.336|3.336|3.512|3.775|3.424|3.512|3.6|3.424|3.6|3.863|3.951|3.775|4.39|3.951|3.688|4.39|4.214|3.073|3.775|4.039|4.39|4.741|4.039|4.478|3.424|3.161|3.424|2.634|2.722|2.634|2.371|3.512|2.634|3.951|3.951|3.951|3.6|3.6|4.39|4.214|4.127|4.214|4.214|4.39|4.566|4.39|4.741|4.741|4.829|5.268|4.566|4.39|4.39|5.005|5.531|6.497|6.058|6.234||6.322|7.2|6.409||6.673|6.497|6.585|6.585|7.024|7.024|7.2|7.024|7.112|7.463|7.024|6.409|7.024|7.024|6.409|7.024|7.112|6.409|6.409|6.146|6.585|6.585|6.585|6.673|7.814|7.902|7.814|7.551|7.902|7.463|7.551|7.551|7.551|7.551|7.99|8.078|8.078|8.078|9.482|9.658|7.639|7.814|7.112|7.814|7.112|7.726|7.902|7.902|7.2
03761|17875|/equities/st-dupont|CACALL|0.2195|0.2414|0.2268|0.2195||0.2187|0.2195|0.2078|0.2078|0.2078|0.2085|0.207|0.2195|0.2085|0.2187|0.2085|0.2099|0.2099|0.2048|0.2114|0.2048|0.2092|0.2114|0.2026||0.2099|0.218|0.2114|0.2187|0.2158|0.2136|0.2158|||0.2012|0.1997|0.2048|0.1939|0.1865|0.2114|0.2143|0.2268|0.2414|0.2304|0.2268|||0.2473|0.2473|0.2473|0.2195|0.2195|0.2231|0.2275|0.2165|0.2195|0.2268|0.2838||0.2341|0.2085|0.2195|0.2341||0.2092|0.2195|0.2085|0.256|0.2209|0.2195|0.2195|0.2253|0.2231|0.2487|0.2524|0.2297|0.2341|0.2495|0.2195|0.2414|0.2341|0.2612|0.2619|0.2707|0.2794|0.2758|0.2816|0.286|0.2853||0.2853||0.2926|0.2926|0.289|0.289||0.2926|0.2926|0.2853|0.2926|0.2926|0.2955|0.2853|0.286|0.2955|0.2963|0.2963|0.2743|0.2707||0.2977|0.2794|0.2794|||0.2772|0.2787|0.2933|0.2853|0.3014|0.3124|0.3146|0.3138|0.3182|0.3182|0.3182|0.3189|0.3219|0.3219|0.3182|0.3402|0.3431|0.3365|0.3365|0.3255|0.3292|0.3292|0.3292|0.3307|0.3365|0.3446|0.3438|0.338|0.3328|0.3372|0.3519|0.3519|0.3636|0.3606|0.387|0.4111|0.395|0.4001|0.3738|0.3702|0.3936|0.4001|0.3709|0.3672|0.3877|0.3702|0.3658|0.3584|0.3658|0.3599|0.3548|0.365|0.3577|0.3219|0.3219|0.3226|0.3299|0.3277|0.3328|0.3292|0.3168|0.3511|0.335|0.3328|0.3438|0.3555|0.3841|0.3826|0.3841|0.4016|0.4097|0.417|0.417|0.4206|0.417|0.4243|0.4389|0.4389|0.4682|0.4674|0.4572|0.4755|0.4828|0.4806|0.4762|0.4682|0.4748|0.4609|0.436|0.4316|0.4316|0.4455|0.4455|0.4455|0.4133|0.4221|0.4206|0.4177|0.4389|0.4097|0.4177|0.4316|0.4316|0.4375|0.4426|0.4426|0.4353|0.4455|0.4353|0.4411|0.4835|0.5048|0.4901|0.5048|0.5113|0.507|0.4938|0.5055|0.5091|0.5106|0.5157|0.5055|0.5172|0.5201|0.5194|0.4974|0.5187|0.5121|0.5113|0.5099|0.5026|0.5187|0.5135|0.5296|0.5304|0.5304
03762|7121|/equities/stef-tfe|CACALL|14.47|13.95|14.45|14.24|14.24|14.24|14.24|14.49|14.49|14.49|14.49|13.45|14.64|14.71|14.71|14.99|14.99|14.97|14.95|14.25|14.75|13.5|13.5|13.49||13.5|13.5|13.62|13.7|13.7|13.7|13.7|||13.71|13.65|13.7|13.7|13.5|13.74|13.75|13.72|13.74|13.74|13.99|14|14.12|14.16|13.25|14.25|14.05|14.19|13.5|14.24|14.24|14.24|14.22|13.97|13.97|13.97|13.97|13.72|14|13.97|13.97|13.62|14|13.97|14.25|14.24|14.25|14.38|14.62|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.6|14.75|14.75|14.6|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.5|14.75|14.75|14.74|14.72|14.38|14.47|14.47|14.47|14.7|14.7|14.7|14.71|14.72|15|14.99|14.97||14.25|13.5|13.57|||13.59|13.59|13.59|13.55|13.61|13.32|13.32|13.29|13.26|13.45|13.45|13.62|13.38|13.24|13.49|13.49|13.49|13.49|13.49|13.49|13.32|13.32|13.28|13.28|13.28|13.28|13.19|13.19|13.19|13.19|13.19|13.25|13.25|13.25|13.5|13.5|13.5|13.5|13.47|13.47|13.47|13.43|13.14|13.45|13.45|13.45|13.45|12.75|12.75|12.88|12.38|12.74|12.74|12.74|12.25|12.25|13.22|13.25|13.49|13.62|13.62|13.75|13.75|13.72|13.74||13.5|14.5|14.7|14.7|14.5|14.5|14.93|15.2|15.22|15.22|15.25|14.99|15.22|15.22|15.35|15.38|15.47|15.47|15.47|15.45|15.5|15.45|15.45|15.25|15.25|15|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.5|14.5|14.5|13.97|14.22|14.22|14.25|14.25|13.75|13.75|14.24|13.78|13.97|14.24|14.24|13.88|13.75|14.25|14.25|14.25|14.25|14.25|14.25|14.25|13.84|14.38|14.5|14.22|14.25|14.25|14.45|14.5|14.56
03764|7127|/equities/sword-group|CACALL|7.98|7.8|8.18|8|8|8.2|8.21|8.3|8|7.8|7.8|7.8|7.8|7.65|7.65|7.64|7.68|7.68|7.68|7.62|7.62|7.6|7.7|7.4||7.04|7.06|7.1|6.7|6.52|6.48|6.48|||6.48|6.4|6.48|6.48|6.49|6.46|5.88|5.88|5.62|5.69|5.67|5.7|5.68|5.8|5.8|5.8|5.8|6|6.09|5.92|5.86|5.94|5.94|5.8|5.78|5.6|5.6|5.6|5.4|5.3|5.22|5.7|5.7|5.2|5|4.98|5.1|4.6|4.66|4.41|4.66|5|4.9|5.16|4.9|5|5.1|5.18|5.18|5.18|4.9|4.87|4.87|4.8|4.8|4.3|4.3|4.3|4.3|4.87|4.87|4.87|4.44|4.87|4.9|4.9|4.89|4.9|4.8|4.8|5.1|5.26|5.2|5.2|5.2|5.34||5.24|5.4|5.4|||5.48|5.6|5.88|5.9|5.98|6.16|6.22|6.12|5.9|6.66|6.72|7|6.98|7.04|7|7|6.98|6.96|7|6.98|7.16|6.72|6.54|6.6|6.7|6.96|7.05|6.82|6.8|6.84|7|7|7.2|7.2|7.38|7.48|7|7|6.4|6.6|6.64|6.6|6.12|5.6|5.6|5|5|5|4.75|4.6|4.41|4.6|4.66|4.6|5.5|5.6|5.72|6.1|6.1|6|5.9|6.02|6.02|5.7|6|6.02|6.1|6|6.5|6.7|6.7|6.68|6.7|6.72|6.72|6.8|6.8|7.14|7.1|7.1|7|7.5|7.2|7.2|7.2|7.2|7.2|7.2|7|7|7.2|7.2|7.2|7.2|7.2|7.3|7.31|7.22|7.22|7.22|7.3|7.55|7.4|7.8|7.4|7.7|7.6|7.6|7.8|7.3|7.8|7.8|7.8|7.7|7.6|7.6|7.6|7.8|7.5|7.5|7.7|7.8|7.76|7.5|7.8|7.8|7.8|7.8|7.9|7.8|7.84|8|8.06|8.2|7.9|8
03765|7091|/equities/synergie|CACALL|3.876|3.48|3.916|3.52|3.448|3.52|3.44|3.44|3.48|3.4|3.52|3.644|3.74|3.76|3.2|3.152||3|3.236|3.128|3.116|3.12|3.124|3.192||3.2|3.376|3.18|3.2|3.156|3.2|2.98|||3.22|2.94|2.924|2.84|3|2.84|2.96|2.84|2.804|2.86|2.86|3|2.8|3|3.12|2.84||2.816|3.58|2.812|2.82|3.04|2.72|2.64|2.796|2.8|2.8|2.632|2.76|2.916|2.808|3|2.964|3.2|3.196|3.004|||3.012|3.024|3.076|3.032|3.18|3|2.86|2.92|3.14||3.14|3.2|3.04|3.12|3.396|3.56|3.364|3.34||3.272|3.312|3.22|3.32|3.596|3.648|3.74|3.76|3.8||4|3.988|3.96|3.82|3.996|4.02|4.096|4.2|3.832||4.26|3.78|3.996|||3.8|3.8|3.868|3.88|3.856|4|4.096|3.84|4.188|4.08|4.796|4.6|5.176|5|5.4|5|5.28|3.992|3.864||3.852|4.1|4.24|4|4|4.32|3.96|3.784|3.78|3.808|4|4|3.988|3.82|4.16|4.176|3.78||3.38|3.2|3.316|3.356|3.28|3.2|3.2|3.1|3.02|3.336|2.876|2.816|2.872|2.856|3.2|3.16|3.2|3.26|3.312|3.996|4|4.22|4.38|4.4|4.4|4.4|4.4|4.4|4.92|5.396|5.44|5.48|5.296|5.6|5.996|5.86|5.988|6|5.8|6|5.96|6.08|6|6.3|6.08|6.016|6.2|6.36|6.408|6.4|6.42|6.4||6.8|6.6|6.6|6.6|6.168|6.8|6.76|6.52|6.364|6.6|6.8|6.8|6.96|7.08|7.112|6.796|6.8|6.54|6.08|6.36|7.2|7.216|6.52|6.4|6.44|6.68|6.684||7|7.6|8|7.94|7.6|7.94|8.08|10.576|7.55|7|7.2|7.5|7.76|7.67|7.382|7.74|7.8
03767|17880|/equities/tayninh|CACALL|||||||||||||||||||||||||||1.475|||||||||0.713|0.59||||0.334|||||||||||||||||||||0.157||||||||||||||||||||||||||0.752|0.752|||||||||||0.895|||||||||||||||||||||||||0.993|||||||||||||||||||||||||||||||||||||||1.352||||||||||||||||||||||||||1.003||||||1.106|||||||||||||||||||||||||||||||||1.106|1.106|1.106|||||0.487||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|104.039|104.871|110.546|100.407|101.315|99.499|96.472|95.791|96.775|95.716|98.137|97.229|102.147|105.25|100.634|100.256|100.256|104.417|100.029|105.779|109.184|107.065|105.552|101.769||101.391|98.44|94.202|98.364|105.023|97.607|94.202|||92.538|91.1|84.593|84.442|85.501|85.577|87.771|87.393|90.041|82.474|81.339|79.448|77.178|80.961|82.096|83.988|84.744|82.474|87.014|89.436|92.235|94.581|92.841|84.139|85.123|73.243|77.859|75.665|82.474|83.155|88.755|92.992|95.337|98.364|102.904|93.068|100.029|99.953|103.812|104.72|108.957|108.579|106.687|105.93|102.147|98.742|105.93|105.93|107.822|109.335|111.076|113.497|114.178|115.389|113.875|114.405|110.47|112.816|113.648|116.902|113.8|117.129|120.382|119.323|124.09|125.982|130.068|125.679|127.117|128.63|126.738|130.9|132.489|131.883|131.808|121.063||124.771|123.712|122.501|||122.198|129.841|126.663|126.36|131.202|136.953|131.808|136.196|143.611|140.661|143.006|149.438|153.221|160.409|161.922|167.597|168.883|163.057|159.652|149.438|152.918|153.372|147.924|136.953|135.818|128.63|127.192|126.738|119.928|119.55|117.28|117.205|126.738|139.98|144.898|144.519|147.546|142.855|130.143|133.17|141.417|141.342|125.225|132.564|133.775|135.44|130.295|132.262|119.172|112.816|110.092|108.654|101.542|92.689|99.121|113.119|116.372|117.659|120.307|119.55|119.399|124.847|133.17|126.738|119.247|117.583|122.728|124.241|126.284|130.37|132.186|134.91|136.65|144.898|143.006|131.732|137.104|135.742|141.493|141.266|148.303|156.474|168.732|167.219|177.812|182.73|182.881|183.487|184.243|183.487|198.317|186.892|177.963|171.456|168.429|171.759|167.219|165.176|171.38|165.479|158.896|175.391|173.272|181.595|178.493|180.082|169.867|168.732|172.894|172.061|176.828|182.881|178.947|184.622|169.035|175.315|174.029|175.542|171.002|180.082|183.789|181.217|173.802|170.397|178.417|177.812|179.855|177.055|167.219|158.896|166.462|178.569|170.321|177.812|181.444|189.162
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|10.14|10.41|10.13|10.03|9.95|9.94|9.88|9.81|9.72|9.62|9.51|9.57|9.74|9.38|9.25|9.5|9.38|9.43|9.57|9.71|9.57|9.12|9.12|9.16||9|9.06|9.09|9.12|8.99|8.51|8.68|||8.29|8.74|8.62|8.74|8.62|8.68|8.69|8.69|8.69|8.12|8.5|8.25|7.88|7.88|7.88|8.3|7.77|7.62|7.75|7.33|7.72|7.38|7.72|7.25|7.12|6.76|6.84|6.78|6.84|7.2|7.35|7.28|7.71|7.64|7.56|7.69|7.38|7.17|7.04|7.12|7.05|7.31|7.11|6.97|6.88|6.88|7|6.9|6.91|7.11|7.2|7.2|7.25|7.38|7.38|7.44|7.42|7.44|7.78|7.82|7.79|8.09|8.14|8.3|8.25|8.18|8.12|8.04|8|7.88|8.06|8.44|8.86|8.94|8.82|8.62||8.26|8.38|8.4|||8.39|8.5|8.75|8.75|9.03|8.88|8.62|8.94|8.88|8.53|9.12|9.26|9.13|9.28|9.57|9.85|9.84|9.56|9.86|9.41|9.25|9.62|9.67|8.71|8.61|8.49|8.5|8.12|8.1|8.1|8|8.19|8.44|8.72|8.45|8.43|7.85|8.31|7.53|7.17|7.56|7.25|7.17|7.09|7.44|7.45|8|8|7.45|7.11|6.68|6.72|6.44|6.44|6.61|6.78|7.06|7.47|7.75|8.01|8.25|8.14|8.37|8.31|8.28|8.81|9.12|9.01|9.01|9.29|9.62|9.55|9.76|10.38|9.46|9.36|9.24|9|9|9.19|9.38|9.75|10|10.25|10.38|10.38|10.43|10.38|9.94|9.53|9.86|9.6|9.34|9.39|9.12|9.28|8.91|9.06|8.9|8.75|8.54|8.62|8.85|9.22|9.49|9.47|10.28|10.51|10.51|10.61|11.14|11.44|11.75|12.43|12.25|12.5|12.62|12.65|12.94|13.12|12.94|12.88|12.91|12.76|12.82|13.59|13.57|13.38|13.39|13.61|14.32|14.25|14.19|14.14|14.19|14.5
03771|40327|/equities/televerbier-sa|CACALL|24.62|24.77|24.95|24.72|24.72|24.72|24.95|24.96|24.67|24.57|24.52|24.62|24.91|24.77|24.62|24.57|24.77|24.81|24.67|24.86|24.77|24.81|24.67|24.47||24.62|24.67|24.37|24.37|24.47|24.47|24.13|||23.99|23.98|24.28|24.67|23.98|24.47|24.42|24.47|24.47|24.62|24.57|23.99|23.98|24.18|24.47|24.67|24.37|24.37|24.47|24.97|24.28|24.19|23.99|23.59|23.79|23.69|23.59|23.64|23.59|23.54|23.79|23.59|23.54|23.49|23.31|23.49|23.4|23.98|24.23|23.49|23.59|23.49|23.25|23.3|23.15|23.01|23.35|23.05|23.2|23|23.3|23.49|23.3|23.2|23.48|23.01|23.2|23.05|23.2|23.1|23.1|23.48|22.51|22.51|23.2|22.66|22.91|22.86|22.51|23|23|23.49|23.2|23.49|23.49|23.59||23.59|23.69|23.79|||23.69|23.3|23|22.81|23|23.49|23|23.4|23.69|23.98|23.88|24.47|22.42|22.76|22.71|23.02|23.01|22.81|22.71|22.51|22.51|22.42|22.22|22.27|22.12|22.22|22.22|22.27|22.22|22.07|22.22|22.02|22.07|22.22|22.12|22.02|22.07|22.07|22.32|22.7|22.22|22.02|22.17|22.12|22.12|22.02|22.12|22.07|22.12|22.22|22.22|22.07|22.03|22.02|22.03|22.02|22.02|22.22|22.02|22.02|22.02|22.07|22.02|22.27|22.42|22.31|22.61|22.81|22.81|22.66|22.81|22.61|22.71|22.81|23|22.81|23.1|22.42|22.61|22.03|22.61|23.35|23.25|23.49|22.61|23.25|23|23.05|23.1|23|22.81|22.61|22.66|22.76|22.61|22.66|22.81|23.4|23.3|23.35|22.81|23.1|23.3|23.4|23.48|23.49|23.2|22.61|22.81|22.51|22.81|23|22.81|23|24.48|24.77|24.96|24.96|24.86|24.96|25.06|24.96|25.65|25.55|25.45|23.69|22.12|24.68|24.08|24.47|24.47|24.77|24.37|24.77|25.35|23.31
03772|7069|/equities/tessi|CACALL|22.19|22.15|20.7|20.75|20.55|20.98|20.01|20.5|20.48|20.2|20.75|20|20|19.68|19.5|18.5|18.33|18.33|17.25|18.4|17.2|17.55|17.55|17.05||17.01|17.5|17.68|17.69|17.58|17.5|16.97|||17.04|16.98|17.4|16.5|15.7|15.7|14.5|14.05|13.5|13.35|13.5|13.69|13.84|13.8|14|15.1|13.5|14|14|13.5|13.24|13.14|12.02|12.41|13|12.05|12.3|12.98|13.55|13.7|13.7|13.8|15|16|16.5|16.5|16.9|17.1|17.3|16.5|16.25|16.2|16.2|16.25|15.7|15.01|15.36|15|15|16|16.8|17|17|17.5|17.15|16.49|16.4|16.9|16.5|16.54|17|17.1|16.92|17|16.2|16.3|16.25|16.1|16.1|16.45|16.5|17.6|18.1|18.94|19.2|18.7||17.5|18|17.51|||17.51|17.5|18.8|18.79|17.99|18|18.39|18.39|18.39|18.15|18.89|18.89|18.95|19|18.99|19|18.49|18.49|18.5|18.5|18|18.5|18.5|18.98|19|19|19.25|18|18.5|18.5|18|18.5|18|18.5|18.7|17|18.01|16.99|16.5|16|16.4|16.45|16.05|16.49|16.5|16.49|16.2|16.9|16.79|16.98|16.5|16.7|17.4|17|17.99|17.58|18.7|18.79|18|18.88|19.3|19.68|19.69|19.9|19.9|19.4|20.29|19.56|20|20|19.4|19.51|19.8|19.8|20.89|20.86|20.89|19.98|20.5|20.02|21|21.01|21|21|21|21|21|21|20.6|20.6|20.99|20.99|20.99|20.99|21|21.09|21|21.19|21.02|22|22.7|22.7|22.7|21.85|22.7|21|21.2|21|23.01|24|24.4|25|25|25.74|26.8|26.85|26.8|27.5|27.45|27.5|27.34|27.31|27.3|26|26.35|26.1|27.4|28.6|29|27.8|27|29.45|29.95|29.9|29.9|29.9
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|23.945|24.232|23.694|23.583|23.861|23.118|23.118|22.998|24.047|22.673|22.468|22.478|23.211|23.824|23.304|22.747|22.543|23.369|22.858|23.583|24.14|23.536|23.388|23.35||23.675|24.557|24.177|24.14|25.161|25.068|24.697|||23.694|24.093|23.675|22.83|22.747|22.376|22.654|23.072|22.84|21.67|20.806|20.305|19.386|19.414|19.943|20.194|20.472|19.962|21.447|22.069|22.468|21.707|21.596|19.785|19.507|17.678|18.987|18.625|18.968|19.219|19.386|19.395|20.305|19.683|19.386|18.987|19.859|19.544|19.915|19.646|20.426|21.011|20.667|20.407|19.275|19.664|20.37|20.175|20.519|20.89|20.658|20.704|20.844|21.159|21.326|21.883|21.354|20.89|20.667|21.373|21.911|21.967|22.515|22.905|23.675|24.242|24.613|23.768|23.917|24.075|23.583|23.778|24.79|25.068|24.474|23.74||23.193|23.48|23.081|||24.418|24.372|23.211|24.409|24.279|24.372|23.805|24.604|25.254|25.254|25.235|24.882|24.251|25.653|27.055|28.457|28.383|27.946|27.296|25.969|27.389|26.925|26.201|25.022|25.068|25.049|25.254|24.65|23.518|24.13|24.195|23.629|23.703|25.467|25.542|25.532|24.149|24.27|24.047|24.474|24.864|25.254|23.555|23.87|23.675|23.861|23.248|23.443|23.025|22.933|22.273|21.494|20.556|19.952|19.962|20.695|20.426|21.169|20.89|20.612|19.962|19.729|20.314|20.435|20.277|20.751|21.308|21.215|20.89|21.67|22.747|22.747|22.422|23.072|22.608|22.84|21.995|20.89|19.497|18.69|19.265|19.497|19.544|19.776|20.519|21.726|21.568|22.348|21.772|20.806|20.008|18.931|19.145|19.052|18.987|19.85|19.962|19.757|19.47|20.24|19.59|21.354|21.215|23.211|23.954|23.211|21.911|21.818|21.995|20.983|21.865|22.728|23.397|23.434|21.791|23.211|23.443|23.852|23.583|24.14|25.969|25.764|24.362|23.304|24.567|25.254|25.347|24.836|24.14|23.211|24.14|25.207|25.569|26.925|26.786|28.782
03774|7242|/equities/thermador-groupe|CACALL|17.86|17.86|17.83||17.83|17.83|17.83|17.83|17.66|17.79|17.81|17.76|17.83|17.83|17.57|17.83|17.81|17.55|17.83|17.73|17.79|17.69|17.83|17.73||17.83|17.83|17.79|17.73|17.95|17.79|18.15|||17.83|17.88|17.81|17.62|17.81|17.98|17.71|19.53|19.49|19.18|19.18|19.37|19.49|19.05|18.96|19.01|19.01|18.91|18.96|19.03|19.03|19.13|18.93|18.86|18.79|18.79|18.82|18.51|18.15|18.58|19.15|19.17|19.2|19.2|19.47|19.17|19.03|19.13|19.13|19.13|19.13|19.13|19.2|19.2|19.13|18.6|18.79|18.79|18.82|18.82|18.72|18.82|18.84|19.2|18.51|19.1|18.51|18.36|18.48|18.48|18.51|18.67|18.62|18.51|18.67|18.75|18.55|18.51|18.57|18.41|18.58|18.53|18.51|18.51|18.43|18.22||18.48|18.14|18.17|||18.27|17.95|18.1|17.97|18.17|17.91|17.81|18.12|17.83|18.02|17.86|17.79|17.79|17.81|17.83|17.83|17.66|17.52|17.5|17.76|17.33|17.5|17.4|17.31|17.64|17.33|17.42|17.07|17.04|17.18|17.47|17.49|17.14|17.14|17.16|17.26|17.33|17.12|17.08|17.25|17.11|17.07|17.55|17.49|17.35|17.33|17.04|16.97|16.37|16.29|16.83|16.66|16.7|17.49|17.49|16.46|17.07|17.55|17.14|17.31|17.14|17.14|16.73|16.8|17.14|17.33|17.67|17.54|17.74|17.79|17.83|17.54|17.57|17.69|17.83|17.69|17.83|17.79|17.66|17.62|17.66|17.67|17.59|17.67|17.64|17.66|17.64|17.64|17.64|17.55|17.64|17.66|17.64|17.64|17.64|17.5|17.66|17.54|17.62|17.62|17.59|17.55|17.69|17.49|17.67|17.45|17.67|17.69|17.33|17.31|17.31|17.66|17.69|17.42|17.47|17.31|17.38|17.64|17.54|17.54|17.49|17.49|17.66|17.19|17.49|17.38|17.49|17.61|17.43|17.49|17.5|17.83|17.66|17.76|17.57|17.57
03776|17884|/equities/tipiak|CACALL|55.95|55.95|53.05|50.3|50.3|50.25|50.05|50.05|48.81|48.81|48.81|48.81|48.8|48.76|48.76|48.76|48.76|48.71|48.71|48.71|48.71|48.71|48.71|53.9||53.95|53.95|54|55.75|55.75|55.75|55.75|||55.75|55.75|56.05|56.05|56.1|56.1|56.1|56.1|56.15|56.15|56.15|56.15|56.15|56.15|56.15|56.15|56.2|56.2|56.2|49.01|49.01|49|49.6|50|49.8|49.8|49.8|49.75|49.71|49.71|49.6|49.5|49.48|48.12|48.12|48.1|48|49.75|49.61|48.02|48.02|57.7|57.7|57.7|57.7|57.7|57.7|57.7|57.75|57.75|57.75|57.75|57.75|57.75|57.8|57.8|57.8|57.8|57.75|57.75|57.75|57.8|57.8|57.8|57.8|57.95|58|57.5|57|57|57|57|57|56.95|56.95|57||58.7|58.75|58.75|||58.9|58.85|58|58|57.2|56.45|56|56.5|55|53.5|52.5|51|49.55|49.5|46.8|47|48|48|49.8|51|52.9|50|50|50|50.95|51.7|51.75|50.45|50.45|50.5|50.5|50.5|50.5|50.5|50.5|50.35|50.5|50.45|50.5|50.5|50.65|50.65|50.6|50.6|50.5|50.45|50.45|50.45|50.45|50.45|50|50.45|50.5|50.5|50.5|52.5|52.5|52.5|52.55|52.55|52.6|52.55|52.5|52.05|52.05|52|57|57|57|57|58.05|58.05|58.05|58.05|58.25|57.6|57.6|58.75|58.95|58.95|59|59|59|59|59.5|59.5|59.5|60|59.1|59|60|60|60|59|59.95|60|59.9|59.95|59.95|59.95|59.95|60|60|60|60|60|59|61.3|61|61|61|61|61|61.25|61.45|61.45|61.45|61.5|61.45|61.5|61.95|61.95|61.9|61.95|60|64|64|58.35|58.15|56.5|58.05|57.05|56.05|55.5|56.9|58
03778|7160|/equities/tonnellerie|CACALL|16.45|16.5|16.5|15.27|15.27|15.3|15.5|15.21|15.2|15.19|15.2|15.2|15|15.2|15.2|15.2|15.9|15.85|16.4|16.29|15.3|15.4|15.3|14.5||14.5|15|15.3|14|13.95|12.99|12.7|||12.4|11.5|12.27|12.4|13.45|13.48|13.5|14.5|13.01|14.5|14.5|14.49|14.5|14.1|14.55|14.6|14.6|14.8|14|11.69|14.5|14.5|15.2|15.6|15.6|15.8|15.5|15.99|15.99|16.5|16.5|16.5|16.4|16.4|16.2|16.4|16.45|16.5|16.5|16.5|16.5|16.5|16.7|16|16.94|16|16|16.95|16.99|17|16|17|16|17|17.49|17.49|17.5|17.5|17.49|17.25|17.71|17.79|17.87|17.87|17.87|17.9|17.89|17.22|17.9|17.9|18|18.5|18.5|18.45|17.2|17.37||18.8|17.21|18.04|||18.98|18.9|18.8|18.8|18.9|18.99|18.9|18.79|18.55|18.19|18.25|18.19|18.19|18.25|18.23|18.4|17.5|18.75|18|18.8|18.8|18.79|18.8|18.8|18.5|18.8|18.8|18.9|18.9|18.9|19.1|19.2|18.5|18.95|19.24|19.3|19.4|19|19.2|19.3|19.3|18.65|19.5|19|19.75|19|19.5|19|19.9|19.9|19.5|19.5|17.4|17.4|17.49|17.5|18|17|18.42|17.5|18.5|17|18.77|18.89|14.91|17|20|19.85|21.5|19.85|21.99|21.99|21.68|22.24|22.24|22.24|22.25|21.5|21.9|21.72|22.75|22.83|21.71|22.99|22.72|22.72|22.94|22.9|22.98|23|23|23|23|23|22.9|23|23|22.95|23|23|23|22.98|21.44|23|21.95|21.95|22|22|23.19|23.2|24|23.95|24|24|23.9|24.4|24.4|24|24.4|24.4|24.4|24|24|24.4|24|23.95|24|24|23|23|23.99|24|24.1|23.7|24|24.25
03779|40315|/equities/total-gabon-sa|CACALL|192|191|188|187|189|186|189|188|186|186|189|187|189|187|186|184|187|189.8|185.6|190.1|193.5|189|189|185.5||182.2|188|183|181.5|182|182.5|180|||180|179.5|180|179|179|177.5|178|176.6|175|171|170|168|166|169|166.2|166|169.5|169.4|169.4|168|169|165.9|166.2|168|168|168.4|170|165.5|165|165|164.5|164.6|165|165|165|166.4|165|165.7|166|165|164.8|165|166.4|166|166.5|165|167|167|166.5|166.3|166.9|167|166.5|167|168|169.5|170|168|171.5|169.9|168|166|166|165|164.5|165.4|166|165.5|167|169|169.8|170.4|171|168|168|164||163|158.5|156.6|||156|156|151.1|157|155.8|153.1|153.9|153.3|153.9|153.9|154|154.9|153|151.8|152|154.5|152.1|154.9|154|152.6|154.1|153|157.9|154|159.7|155|150|155|151.1|152.9|157|158|156.8|158|159|158|160|159.3|161.1|161.1|163.2|161.1|162|160|161|165|160|164.3|165|165|165|165|165|165|170|165.6|166|165|165|160|165|159.1|160|162.1|157.1|164|167|165.2|165.1|167|167|168|169|164|169.7|169|166|157|155|155.1|158|158.1|155|158|155|155|154|158.5|155.6|155.5|158.5|155|154.4|153|150.1|150|151|154|154.5|151.1|155|153.9|151|152.5|150|149|143.5|147|147.5|141.9|148|151|152.5|151|152.5|152.5|154|153|151.3|158.8|158.9|159|158|146.1|145|147.6|150|152|141.1|148|152.7|180.5|181.5|182|179|179
03780|17887|/equities/touax|CACALL|11.434|11.257|11.257|11.257|11.257|11.257|11.257|11.257|11.257|11.257|11.257|11.155|11.164|11.164|11.164|11.164|11.155|10.923|10.355|10.346|10.346|10.29|10.978|10.699||10.048|9.964|10.085|10.095|10.234|10.132|10.039|||9.908|9.955|9.769|9.778|9.769|10.048|10.188|9.676|9.49|9.49|9.397|9.49|9.676|9.49|9.49|9.48|9.49|9.862|9.862|9.862|9.862|9.49|9.862|9.769|9.769|9.769|9.769|10.048|10.048|10.234|10.234|10.234|10.234|10.141|10.606|10.978|10.978|10.978|10.978|10.978|10.978|10.606|10.606|9.918|10.978|10.978|10.42||10.978|10.978|10.978|10.978|10.234|10.978|10.792|10.978|10.978|11.164|11.164|11.164|11.499|11.509||11.527||11.053|11.053|11.044|11.034||11.034|11.071|11.164|11.137||||10.718|11.481|10.746|||10.746|11.164|11.062|11.388|11.527|11.63|11.723|11.918|11.434|10.653|10.867|11.946|11.983|11.983|11.62|12.095|12.281|12.309|12.346|12.346|12.095|12.281|12.597|12.588|12.588|12.588|12.616|12.625|11.648|12.886|12.904|11.834|13.016|12.355|12.355|12.355|12.374|12.458|12.513|12.513|12.504|12.504|12.56|12.086|13.007|12.923|12.086|13.016|13.016|13.025|13.016|13.016|13.016|13.016|13.583|13.723|13.863|13.863|13.956|13.946|13.946|14.132|14.793|14.737|14.737|14.142|14.802|14.905|14.905|14.607|14.905|14.877|15.686|15.686|15.677|15.686|15.686|15.686|15.695|15.705|15.751|15.528|15.528|15.528|15.63|15.63|15.63|15.519|15.63|15.63|14.886|15.788|15.798|15.807|14.979|15.816|16.002|16.002|16.002|16.049|16.095|14.932|14.886|14.607|15.816|13.751|13.769|13.825|13.816|13.825|12.895|14.328|14.374|14.421|15.323|14.895|16.095|16.654|16.654|16.281|16.281|16.281|16.272|16.281|16.281|16.281|16.281|15.816|16.281|16.281|16.747|16.84|16.979|17.203|17.203|17.342
03781|7034|/equities/transgene|CACALL|4.677|3.947|3.841|3.889|3.889|3.841|3.803|4.072|3.947|3.841|3.841|3.745|4.081|3.937|3.841|3.832|3.64|3.515|3.745|3.841|3.841|4.062|3.995|3.371||3.361|3.284|3.265|3.246|3.246|3.438|3.457|||3.582|3.63|3.361|3.592|3.361|3.553|3.371|3.419|3.601|3.601|3.553|3.582|3.544|3.227|3.361|3.371|3.39|3.265|3.707|3.601|3.793|3.697|3.697|3.572||3.745|3.841|3.774|3.937|3.985|3.985|4.12|3.985|4.033|4.225|4.312|4.321|4.187|4.37|4.466|4.59|4.802|4.802|4.936|4.225|4.523|4.542|4.898|4.888|5.042|4.802|4.446|5.263|4.782|4.273|5.282|4.321|4.437|4.552|4.898|4.235|4.562|4.562|4.638|4.898|5.09|4.994|5.09|5.042|5.09|5.282|5.282|5.455|5.09|4.763|4.562||5.138|5.186|5.282|||5.291|5.762|5.33|5.954|5.954|6.137|5.474|5.618|5.666|5.743|5.282|5.282|5.599|5.282|5.282|5.522|5.762|5.762|5.474|4.725|4.418|3.995|4.341|4.341|4.398|4.408|3.937|4.59|4.571|4.638|3.937|4.321|4.686|4.696|4.725|3.649|3.64||3.217|3.073|3.131|3.188|3.457|3.188|3.457|3.179|3.457|3.62|3.131|3.265|2.987|2.948|3.486|3.553|3.649|3.265|3.467|3.553|2.929|3.035|1.642|2.737|2.737|2.718|2.593|2.228|2.881|3.035|3.073|3.313|3.313|3.726|3.611|3.361|3.87|3.957|4.235|4.514|4.562|4.514|4.523|4.514|4.715|4.61|4.514|4.427|4.59|4.321|4.321|4.225|4.514|4.418|4.129|4.321|4.61|4.466|5.042|5.186|5.186|5.186|5.282|5.474|5.474|5.522|5.195|5.714|5.551|5.474|5.426|5.349|4.994|5.099|5.099|5.032|4.811|5.09|4.965|5.762|4.802|5.858|5.858|5.762|5.003|4.898|5.551|5.57|5.282|5.09|5.522|5.57|5.762|5.858|5.858|5.666|6.031|6.04
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|14.49|13.94|13.7|13.36|13.18|13.1|13.1|13.1|13.1|13.05|13.03|13|13.38|12.72|12.46|12.43|12.43|12.4|12.4|12.32|12.38|12.27|12.34|11.45||11.41|11.5|11.83|12.3|12.5|11.82|11.12|||11.05|10.85|11|11.11|11|10.5|9.53|9.53|9.4|9.07|9.5|9.3|8.95|9|9.02|9.1|8.9|9.15|9.8|10.25|10.5|9.79|9.5|9.49|9.15|9|8.94|8.65|8.45|8.18|9.35|9.31|9.4|9.36|9.5|9.35|9.35|9.4|9.35|9.29|9.47|9.61|9.6|9.55|9.4|9.53|9.95|9.96|10|10.05|10.57|11.25|11.5|11.4|11.44|11.45|11.5|11.46|11.77|11.91|12.05|12.15|12.06|12.25|12.03|12.05|11.87|12.5|12.74|12.8|12.61|13.28|13.24|13.13|12.47|11.61||11.86|11.38|11.72|||11.5|11.98|12.1|12.5|13.07|13.05|13|13.23|13.18|13|15.5|15.95|16|15.69|16.58|16.8|15.24|15|15|14.83|15.2|15.2|14.97|15|14.75|14.51|15|14.79|14.53|14.53|14.95|14.95|15|15.4|14.85|14.75|14.48|14|13.9|13.9|13.5|13.3|13.3|13.3|13.5|13.75|13|12.6|11.95|11.93|11.29|11|12|12.2|12|11.7|10.95|11.49|11.13|11.4|11.1|11.51|12.6|12|9.75|10.25|11.75|11.9|13.54|13.5|13.45|14|15.2|14.75|14.73|13.6|13.6|14.1|14.5|15.02|15.5|16.05|16.75|16.97|16.86|16.52|16.51|16.43|17|17.4|17.08|17.48|16.95|16.32|16|15.98|15.76|15.35|15|14.65|14.19|14.65|14.4|14.88|15.69|13.82|13.7|13.76|14.6|15.25|15.55|16.23|15.88|15.68|15.5|16.35|16.6|16.5|16.88|16.2|20.1|20.15|19.75|19.5|20|20.2|19.61|20.85|19.89|19.25|20|19.88|20.25|19.93|20.4|20.5
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|4.242|4.163|4.015|4.02|3.874|3.921|3.64|3.699|3.81|3.593|3.637|3.711|3.943|4.254|3.798|3.778|3.808|3.948|3.884|4.192|4.15|4.306|4.141|3.97||3.645|3.724|3.342|3.349|3.416|3.206|2.986|||3.085|3.058|2.861|2.821|2.698|2.676|2.614|2.683|2.651|2.582|2.577|2.52|2.52|2.651|2.56|2.466|2.582|2.589|2.846|2.861|2.769|2.836|2.663|2.584|2.515|2.518|2.565|2.589|2.614|2.589|2.589|2.545|2.589|2.651|2.53|2.424|2.565|2.715|3.009|2.885|3.058|2.986|3.105|3.078|2.959|2.996|3.038|3.065|3.041|3.154|2.883|3.083|3.206|2.935|2.651|2.538|2.528|2.538|2.419|2.54|2.419|2.552|2.466|2.53|2.555|2.57|2.584|2.56|2.612|2.614|2.688|2.838|2.94|2.91|2.977|2.671||2.676|2.762|2.639|||2.562|2.713|2.737|2.713|3.191|3.366|3.428|3.625|3.453|3.724|3.576|3.933|3.98|4.259|4.03|4.466|4.39|4.478|4.414|3.859|4.032|3.795|3.687|3.499|3.255|3.351|3.576|3.551|3.231|3.329|3.014|3.06|3.011|3.519|3.551|3.527|3.159|3.157|3.033|2.589|2.905|2.688|2.533|2.686|2.713|3.083|3.221|3.349|2.404|2.269|2.072|2.096|1.983|1.924|1.965|1.877|1.948|2.343|1.874|2.101|2.096|2.01|2.222|2.461|2.173|2.469|2.777|2.639|2.962|3.49|3.637|3.748|3.697|3.874|3.699|3.637|3.724|3.556|3.869|3.613|3.699|3.884|4.032|3.901|4.178|4.303|4.414|4.316|4.316|4.229|4.266|3.872|3.534|3.561|3.403|3.477|3.551|3.413|3.255|3.169|2.959|2.959|3.206|3.398|3.613|3.692|3.255|3.137|3.157|3.181|3.255|3.354|3.455|3.576|3.063|3.354|3.477|3.502|3.618|3.941|4.16|4.062|3.635|3.571|3.983|4.414|4.562|4.377|5.001|4.937|6.042|6.16|5.892|6.079|6.165|6.326
03784|17674|/equities/unibel|CACALL|||||||||||||||||||||||||||||258.5||||||||||||||||||||||||||235|||245|245|245||245|245|||||||||||||||||||||||||275.1||||||||250.1|||250||250|||250|||||250|||250||250|||250|250|250.1|250.1|260||250||||250||||250|250|250|246|||246||246||246||||246|||||||||||||||||||245|||242||||242|242||242||245.8|247.8||242||246|246|242||240||||||238|236|||236|236.1||||||||||236|236||236|236|236|236|236||236|236||236|||236|236|236||236|226||206|228|216|227|220|200|||220||||||||205|||||205|200||
03785|7145|/equities/union-fin.-france|CACALL|21.75|21.09|21|20.4|20.4|20.4|20.25|20.26|20.49|20.15|20.59|20.4|20.49|20.3|20.35|20.09|20.07|20.38|20.2|20.75|20.75|20.1|20.2|20.2||20.58|21.1|21.13|21.13|21.45|21.05|21.5|||21.5|21.5|21|20.5|20.2|20.35|20.35|20.2|20.1|20|19.69|20.49|19.99|20|20.45|20|20|19.23|20.05|20.99|17.48|17.48|17.36|17.6|17.5|17.1|18.8|19.15|19.15|19.15|19.1|19.4|19.25|19.5|19.98|19.8|20.43|21|21|20.65|20.65|21.09|20.99|20.5|21|21.06|21.5|21.2|21.6|21.75|22.5|22.95|22.99|23.2|22.99|22.99|22.85|22.91|23.15|22.91|22.91|23|22.8|22.65|22.81|22.95|22.9|22.52|22.85|22.79|22.45|22.4|22.5|22.85|22|22.5||21.2|21.07|21.01|||21.1|21|20.51|20.5|20.63|20|20.2|19.95|19.7|19.9|19.31|19|19|18.52|19.5|20.25|20.25|20.3|20.85|20.5|20.5|20.55|20.8|19.99|21.2|21.06|21|21.25|21|21|21.61|21.61|22.1|22.7|23.9|24.06|24.8|24.9|23.5|23.01|22.9|22.24|21.8|21.97|21.86|21.89|21.8|20.9|20.7|20.75|20.49|20.5|20.3|20.5|20.89|20.97|21|22.05|22.5|23.29|23.8|23.7|25.5|24.45|24.9|24|26|26.6|28|28.5|28.43|28.5|29.7|29.9|29.3|27.91|27.1|27.1|27.2|27.1|27.2|27.5|27.21|28|28|28|28.9|28.01|28.75|27.7|27.7|27.01|27.7|27.6|27|26.5|27|24|23|22|21.8|21.7|21.01|22|23.88|24.2|25|24|24|25.7|27.7|28.61|29.09|28.36|29.5|30.4|31.8|30.5|31.8|31.8|30.3|32.4|30.55|32.5|32.5|30.75|30.8|28.46|28.02|28.71|28|28.5|27.77|28.1|29.3|30.55
03786|17892|/equities/union-tech-info|CACALL|0.7|0.88|0.56|0.55|0.5|0.47|0.49|0.65|0.65|0.47|0.44|0.44|0.49|0.45|0.45|||0.45|0.4|0.43|0.43|0.37||0.44||0.4|0.32|0.31|||||||||0.32||0.32||0.32|0.32|0.38|0.3|0.38|0.32||0.32|||0.27||0.26||0.36|0.36||0.28|0.39|0.28||0.29|0.31|0.39||0.32|0.31||0.31||0.31||0.32||0.32|0.3|||0.4|0.3|0.4|0.41|0.38|0.4|0.46|0.45|0.47|0.55|0.45|0.55|0.46|0.45|0.5|0.5|0.51||0.5||0.52||0.58||0.58|0.58|0.58|0.63|0.63|0.49|0.61|0.5||0.45|0.5|0.5|||0.45|0.49|0.5|0.5|0.5|0.5|0.51|0.62|0.63|0.6|0.47|0.48|0.5|0.5|0.65|0.46|0.42|0.44|0.44|0.44|0.42|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.44|0.46|0.46|0.46|0.46|0.43|0.43|0.38|0.48|0.42|0.44|0.44|0.44|0.44|0.44|0.44|0.48|0.48|0.48|0.4|0.4|0.48|0.48|0.44|0.49|0.5||0.5|0.72|0.78|0.74|0.68|0.69|0.69|0.78|0.78|0.5|0.8|0.79|0.79|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.72|0.72|0.67||0.73|0.73|0.72|0.9|0.9|0.9|0.9|0.71|0.71|0.7|0.7|0.8|0.8|0.8|0.9|0.9|0.75|0.9|0.9|0.9|0.81|0.9|0.75|0.75|0.6|1|0.75|0.65|0.65|0.65|0.65|0.6|0.51|0.5|0.53|0.42|0.56|0.56|0.51|0.53|0.6|0.59|0.59|0.51|0.61|0.6|0.55|0.8|0.8|0.8|0.79|0.9|0.89|0.89|0.98
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|7.93|8.15|7.92|7.82|7.78|7.95|8.05|8.03|8.31|8.1|8.33|8.15|8.63|8.77|8.93|8.67|8.63|9.14|8.86|9.13|8.98|8.98|8.67|8.61||8.39|8.57|7.95|8|8.33|8.33|8.16|||8.08|8.05|7.78|7.5|7.23|7.49|7.62|7.83|7.83|7.26|7|6.88|6.75|7.2|7.66|7.9|7.79|8|8.23|8.09|8.22|8.02|7.97|7.35|7.36|7|7.17|7.34|7.6|7.77|8|8.21|8.54|8.72|8.49|8.11|8.46|8.38|9.06|8.73|9.14|8.93|8.93|8.9|8.67|8.72|9.08|8.78|8.67|8.54|8.95|9.02|9.03|8.97|8.75|8.85|8.54|8.83|8.68|8.9|9.33|9.47|9.32|9.45|9.62|9.7|9.96|10|9.93|10.02|9.89|10.16|10.07|10.14|10.33|9.81||9.59|9.6|9.35|||9.57|9.74|9.66|9.84|10.12|10.31|9.99|10.32|10.23|10.27|10|10.22|10.4|10.38|10.33|10.97|10.97|10.83|10.33|10|10.21|10.48|10|9.6|9.27|8.83|8.71|8.81|8.92|8.85|9.15|9.17|9.18|9.49|9.8|9.92|10|9.88|9.64|9.5|9.98|9.98|9.83|10.08|10.36|10.65|10.38|10.88|9.67|9.14|8.94|8.85|8.33|7.67|8.66|8.5|8.41|8.92|9.17|9.8|9.54|9.8|10.15|9.83|9.8|10.39|10.62|10.67|10.99|11.1|11.77|11.49|11.93|12.33|12.1|12.05|12.07|12|12.42|12.07|12.78|12.83|12.8|12.87|13.2|13.13|13.25|13.47|13.47|13.27|13.3|12.67|13.08|13.05|12.83|13.03|12.67|13.07|13.17|12.83|12.6|13.38|13.6|13.6|12.95|12.33|11.63|11.77|11.37|11.45|11.68|11.93|12.59|12.28|12.05|12.33|12.64|12.86|12.77|13.12|13.12|13.31|13.26|13.2|13.3|13.75|14.04|13.77|13.57|13.5|13.64|13.9|14.13|14.17|14.37|14.4
03788|408|/equities/vallourec|CACALL|129.741|128.553|131.166|127.127|127.008|124.988|124.038|126.295|122.493|122.612|122.374|122.374|122.374|121.186|121.186|122.374|120.474|121.186|121.186|122.493|121.186|119.167|123.325|123.681||122.612|124.394|122.612|125.226|121.186|118.81|116.933|||117.931|110.493|108.355|108.83|108.117|106.026|107.404|106.953|104.838|105.503|105.741|106.169|108.973|106.929|105.741|107.167|104.791|107.167|108.83|107.404|108.592|110.256|108.83|110.731|108.592|108.117|109.305|111.8|111.824|111.682|111.682|114.058|117.076|121.186|116.434|116.458|117.622|117.622|117.646|119.404|120.355|122.137|121.186|121.186|121.186|121.186|119.523|119.998|119.998|122.018|121.186|122.374|124.751|124.751|124.751|121.186|126.176|127.483|128.315|130.572|130.691|129.503|131.998|132.592|130.691|129.622|131.404|130.81|131.879|134.137|135.444|136.394|135.444|135.681|134.968|131.879||131.879|133.067|133.067|||133.78|130.929|130.454|129.622|128.315|131.642|133.067|139.246|132.236|135.681|135.681|137.82|137.82|134.731|137.107|137.82|138.295|140.434|147.325|135.325|127.127|126.414|126.176|121.662|117.622|115.483|129.265|130.691|128.315|127.84|131.523|130.81|130.691|133.067|137.82|135.206|131.879|132.355|131.998|127.84|129.503|127.84|127.84|128.315|130.335|131.404|127.84|123.444|121.186|113.583|116.434|112.632|117.147|115.483|115.959|116.434|117.479|117.575|117.741|116.79|117.979|117.622|117.622|117.622|106.929|114.319|119.404|118.81|123.563|124.988|121.305|125.82|126.414|130.691|125.582|125.939|125.939|120.711|124.751|124.751|124.751|126.414|128.315|130.216|125.226|121.186|124.751|128.077|122.85|118.81|118.81|118.691|117.622|120.236|118.81|117.86|120.592|119.048|121.186|127.008|118.81|120.949|129.622|133.067|130.691|128.553|126.652|125.939|127.602|123.563|133.305|137.82|140.315|137.82|137.82|141.384|142.453|146.137|142.572|142.81|144.711|146.137|146.731|146.968|143.76|152.077|153.265|148.037|144.83|135.444|137.82|142.572|148.513|151.839|151.602|154.453
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|18.3|18.33|18.6|18.23|18.23|18.23|18.27|18.1|18.23|18.27|18.28|18.25|18.33|18.33|18.17|18.17|18.17|18|17.43|18.67|18.9|19|19|18.4||18.33|18.33|18.17|18.32|18.3|18.32|18.02|||18.03|18.02|17.85|17.67|18|18.67|19.13|18.33|18.52|18.3|17.67|17.43|17.27|16.83|17.33|17.33|17.35|17.33|17.32|17.33|17.33|17.33|16.27|16.03|16.06|16|16.27|16.17|16.17|16.27|16.17|16|16|16.07|16.06|16.07|15.97|15.98|16|16.1|16.12|16.67|16.82|16.82|16.67|16.82|16.82|16.82|16.33|16.67|16.83|16.8|17|16.97|16.83|16.8|16.8|16.7|17.13|17.28|17.32|17.77|17.52|17.18|16.73|17.83|17.55|17.87|17.5|17.93|17.93|17.92|17.93|17.87|17.88|17.92||17.73|17.8|17.33|||17.5|17.68|17.43|17.03|17|17.65|17.5|17.83|17.93|17.52|17.67|17.83|17.9|17.93|17.23|17.83|17.77|18.07|18|17.72|17.72|17.82|17.98|17.82|17.85|18.13|18.08|18.43|18.42|18.22|17.8|18.27|18|18.57|17.93|18|18||17.9|18.17|18.3|18.33|18.17|18|17.97|18.17|18.17|18.17|17.87|17.85|17.82|17.85|17.67|17.63|17.67|17.67|17.88|17|16.93|17.88|18|17.97|18.32|18.5|18|18.33|18.67|18.55|19|19.33|18.8|18.8|18.48|19.15|19|19.15|19.13|18.43|19.02|19.33|18.6|19.07|19.07|19.07||19.02|19|19.3|19.3|19.07|19.27|19.27|19.25||19.23||19.23|19.23|19.23|19.23|18.53|19.23|19.17|19.3|19.3|19.3|19.33|18.67|19.1|19.17|19.17|19.67|19.93|19.7|19.97|19.7|19.7|19.83|19.67|19.52|19.6|19.4|20.5|19.4|20.17|19.67|20|19.67|19.33|19.5|20.05|20.7|21.3|20.87|21|20.83
03794|7152|/equities/viel-et-cie|CACALL|2.39|2.45|2.4|2.41|2.41|2.45|2.4|2.4|2.4|2.36|2.3|2.51|2.5|2.5|2.55|2.63|2.55|2.65|2.64|2.6|2.6|2.58|2.65|2.6||2.54|2.6|2.59|2.5|2.5|2.47|2.38|||2.41|2.42|2.42|2.38|2.38|2.42|2.38|2.4|2.41|2.39|2.4|2.4|2.4|2.31|2.32|2.42|2.35|2.3|2.33|2.5|2.4|2.42|2.35|2.31|2.37|2.33|2.38|2.35|2.36|2.38|2.36|2.36|2.38|2.38|2.35|2.35|2.38|2.4|2.4|2.45|2.47|2.45|2.5|2.42|2.43|2.42|2.55|2.54|2.46|2.56|2.5|2.55|2.47|2.45|2.5|2.48|2.47|2.46|2.46|2.46|2.5|2.59|2.62|2.49|2.5|2.57|2.51|2.47|2.43|2.45|2.55|2.53|2.52|2.52|2.54|2.58||2.54|2.58|2.55|||2.59|2.47|2.57|2.55|2.55|2.51|2.57|2.6|2.56|2.56|2.65|2.74|2.66|2.72|2.73|2.7|2.65|2.6|2.5|2.68|2.79|2.85|2.87|2.84|2.85|2.84|2.85|2.93|2.86|2.94|2.8|2.8|2.85|2.9|2.96|2.95|2.99|2.8|2.81|2.75|2.7|2.7|2.65|2.7|2.65|2.89|2.88|2.69|2.5|2.53|2.55|2.4|2.5|2.47|2.5|2.55|2.6|2.6|2.65|2.65|2.5|2.84|2.85|2.82|2.82|2.87|3.1|3.33|3.37|3.35|3.38|3.35|3.36|3.41|3.38|3.35|3.36|3.44|3.43|3.45|3.54|3.57|3.4|3.44|3.41|3.44|3.47|3.55|3.57|3.58|3.5|3.52|3.52|3.52|3.5|3.59|3.55|3.6|3.6|3.67|3.65|3.74|3.75|3.79|3.78|3.74|3.74|3.8|3.8|3.8|3.84|3.83|3.85|3.83|3.82|3.9|3.98|3.96|3.89|3.9|3.98|3.85|3.83|3.79|3.79|3.74|3.94|4|3.97|3.85|4|4|4.1|4.1|4.2|4.05
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|21.42|21.16|20.7|20.78|20.75|20.65|20.67|20.62|20.6|20.66|20.71|20.65|20.91|20.7|20.39|21.14|21.14|21.02|20.81|20.78|20.91|20.85|20.38|20.13||19.82|19.3|19.36|19.49|19.59|19.32|18.97|||18.58|18.56|18.53|18.81|18.74|18.74|18.63|18.58|18.84|18.8|18.8|18.84|18.83|18.35|18.83|18.83|18.84|18.83|18.87|18.97|18.85|18.97|18.81|18.81|18.75|18.45|18.94|18.58|18.97|19.36|19.61|19.58|19.87|19.51|19.4|19.87|20.21|19.87|20.26|20.26|20.26|20.26|20.18|20.26|20.26|20.26|20.34|20.34|20.78|20.91|20.93|20.89|20.91|21.32|21.15|20.93|21.03|21.03|21.06|21.14|21.03|21.03|21.14|20.91|20.87|20.78|21.02|21.09|20.75|21.11|21.1|21.11|21.1|20.65|20.74|20.66||20.53|20.52|20.65|||20.65|20.65|20.87|21.55|21.16|21.55|21.16|21.16|20.96|21.16|21.29|21.19|21.16|21.29|21.19|21.2|21.42|21.42|21.42|21.37|21.42|21.42|21.42|21.42|21.16|21.16|21.03|21.27|21.42|21.16|20.65|20.65|20.63|20.41|20.39|20.38|20.52|20.17|20.17|20.38|20.34|20.13|20.04|20.08|20.29|20.25|20.08|20.08|19.91|19.74|19.51|20.08|19.49|19.37|19.36|19.36|19.36|19.36|19.36|19.37|19.72|20.65|20.6|19.36|19.37|20.83|21.16|21.9|21.68|21.78|21.68|21.42|21.42|21.52|21.42|21.38|21.42|21.54|21.6|21.67|22.18|21.96|22.14|21.94|22.39|21.68|21.72|21.42|21.52|21.42|21.4|21.32|21.43|21.47|21.4|21.09|21.15|20.91|20.94|20.96|20.52|20.65|21.16|20.91|20.96|21.03|20.91|20.49|20.65|21.68|22.17|22.2|22.92|22.71|22.21|22.47|22.84|22.96|23.4|23.46|23.9|23.49|23.2|22.57|22.71|22.71|22.2|21.81|21.56|21.86|21.65|21.55|21.45|21.45|21.42|21.42
03796|6977|/equities/virbac|CACALL|25|25|25.05|25|25|24.87|25.3|25.7|25|25|25.8|25.99|26|25.8|25.9|25.8|25.7|25.6|25.12|25|24.57|24.8|24.99|24.2||24.9|24.95|24.56|24.65|24.65|24.7|24.7|||24.45|24.7|24.7|24.8|24.22|23.5|23.2|23.3|22.97|22.98|23|23.4|23|24|22.8|22.9|23|22.9|23|22.34|21.5|21.41|22|22.06|22.15|22.47|22.7|21.7|22.49|22.3|23.49|24|23.8|24.5|24.5|23.9|24.35|24.5|24.6|24.9|24.3|25|25.44|24.35|24|23.35|24.19|24|24.88|24.89|24.51|25.1|25.93|26.69|26.3|25.54|26.51|26.71|27.3|27.69|27.17|27.33|27.49|27.89|27.2|27.55|27.25|27.24|27.91|28|28.51|28.56|28.92|29.14|28.99|28.21||28.61|28.95|28.5|||28.5|28.6|28.95|29|29.4|29.3|28.73|27.2|27.1|27.55|26.91|26.9|27|27|26.99|27.44|27.29|27.42|27.41|28|28|27.9|28.85|29|28.99|29|28.99|28.99|28.15|27.96|28|27.7|27.21|27.7|28.5|28.6|29.49|29.9|29.78|29.51|29.5|29|29|28.55|28.5|29|28|27.9|27.4|27.97|27|27|27|27|26.1|27|27|27.45|27.7|28.29|28|28.02|27.5|27.48|27.95|27.71|27.5|26|25.3|25.3|25|25|25|24|25|24.8|26|27|26.52|27|27.8|29.23|28.25|28|28.6|28.88|27.5|26.99|26|26.46|26.98|26.8|26.5|25.76|25.26|25.6|26.6|26.68|27|27.7|27.01|27.5|26.8|26.45|27|27.27|27.98|29.5|29.25|29.68|29.62|30|30.02|30|30|29.75|31.25|32.45|36.1|36.5|37.12|37.27|36.75|37.23|37.25|36.6|37.38|36.77|37.25|37.48|37.45|37.48|37.5|35.4|35.15|34.88
03797|17897|/equities/visiodent|CACALL|1.58|1.59|1.63||1.54|1.51|1.45|1.46|1.5|1.52|1.52|1.52|1.6|1.55|1.57|1.63|1.63|1.62|1.53|1.53|1.51|1.55|1.55|1.54||1.45|1.57|1.58|1.56|1.58|1.63|1.65|||1.64|1.59|1.62|1.56|1.42|1.37|1.52|1.19|1.22|1.1|1.11|1.11|1.13|1.15|1.2|1.24|1.24|1.25|1.25|1.25|1.25|1.25|1.25|1.18|1.25|1.3|1.25|1.25|1.2|1.2|1.23|1.24|1.3|1.3|1.24|1.38|1.41|1.27|1.4|1.34|1.38|1.3|1.27|1.23|1.31|1.42|1.46|1.46|1.5|1.55|1.49|1.55|1.45|1.5|1.45|1.45|1.45|1.45|1.5|1.51|1.62|1.65|1.7|1.7|1.73|1.73|1.68|1.65|1.62|1.56|1.5|1.43|1.59|1.5|1.32|1.42||1.35|1.16|1.36|||1.23|1.38|1.41|1.5|1.54|1.73|1.7|1.6|1.64|1.64|1.64|1.64|1.75|1.77|1.71|1.75|1.87|1.78|1.77|1.9|1.64|1.5|1.43|1.45|1.45|1.45|1.41|1.41|1.35|1.43|1.53|1.55|1.56|1.5|1.46|1.55|1.41|1.56|1.56|1.4|1.5|1.5|1.38|1.45|1.45|1.44|1.4|1.46|1.33|1.45|1.4|1.55|1.62|1.79|1.8|1.79|1.62|1.81|1.7|1.82|2.09|1.34|1.23|1.25|1.08|1.08|1.06|1.2|1.25|1.27|1.27|1.3|1.28|1.28|1.27|1.3|1.35|1.35|1.35|1.37|1.37|1.39|1.37|1.36|1.36|1.37|1.3|1.38|1.39|1.38|1.3|1.31|1.31|1.3|1.3|1.3|1.4|1.4|1.4|1.3|1.4|1.32|1.32|1.25|1.32|1.21|1.1|1.06|1.1|1.1|1.1|1.1|1.12|1.15|1.18|1.07|1.2|1.42|1.29|1.3|1.33|1.4|1.34|1.15|1.2|1.4|1.4|1.39|1.45|1.47|1.53|1.55|1.51|1.5|1.56|1.6
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|24.52|23.96|23.79|24.83|24.61|25.03|24.1|24.38|24.14|24.86|25.06|25.06|24.61|25.06|24.61|24.75|25.07|25.07|25.26|25.28|25.31|25.35|25.4|24.89||24.67|24.84|24.15|23.03|23.21|23.21|21.92|||22.72|21.83|23.21|22.75|22.75|22.29|23.08|23.08|22.29|21.59|22.29|21.84|21.82|21.82|23.17|23.22|23.12|23.22|23.22|23.17|23.17|22.94|21.82|21.22|21.55|21.22|21.52|22.75|22.75|23.68|24.61|25.77|25.85|25.99|24.33|24.33|24.33|25.12|25.95|25.99|26.36|25.99|25.68|23.6|25.72|25.72|25.63|25.91|25.71|25.91|25.86|25.94|24.64|24.98|25.21|25.26|25.91|25.54|25.26|25.54|25.26|24.61|25.35|24.35|25.36|25.37|26.36|26.14|25.26|26|26|26.19|26.19|26|26|26.01||25.9|25.22|25.72|||25.18|25.72|24.61|24.96|24.96|25.06|24.63|24.61|25.54|25.68|25.35|25.82|25.07|25.07|24.98|24.89|25.49|24.15|23.41|23.08|22.21|22.66|22.57|22.57|22.51|22.46|22.46|22.47|22.25|22.06|22.43|22.38|22.01|22.57|22.57|22.71|22.29|21.03|20.9|19.92|20.93|20.98|21.03|21.1|21.08|19.32|19.59|19.32|20.19|20.05|19.49|19.96|20.24|20.33|20.98|20.24|19.97|20.43|20.62|20.9|20.62|20.41|20.41|20.43|21.82|22.29|23.31|24.42|24.38|24.38|25.07|24.14|24.89|26.19|25.07|24.98|25.54|26.1|26.23|26.41|25.54|26.89|26.88|26.91|26.92|26.93|26.93|26.93|27.12|26.93|26.65|26.93|26.93|27.21|27.16|26.84|26.93|26.93|26.65|27.3|27.3|26.65|26.93|26.75|26.88|26.47|27.39|27.39|26.47|27.13|27.21|27.77|27.16|27.21|27.4|27.77|28.01|27.58|27.21|27.2|26.93|25.07|25.07|25.82|25.54|24.89|25.82|25.91|25.96|24.15|26|25.96|26.68|27.4|27.85|27.65
03801|17872|/equities/solucom|CACALL|0.451|0.472|0.5|0.497|0.497|0.496|0.459|0.472|0.497|0.497|0.497|0.448|0.497|0.497|0.497|0.5|0.481|0.481|0.481|0.478|0.481|0.499|0.5|0.456||0.464|0.486|0.478|0.48|0.481|0.486|0.438|||0.486|0.486|0.469|0.469|0.422|0.469|0.438|0.453|0.469|0.492|0.406|0.438|0.438|0.45|0.436|0.431|0.4|0.431|0.434|0.436|0.438|0.438|0.438|0.438|0.406|0.375|0.412|0.419|0.394|0.455|0.463|0.456|0.468|0.468|0.468|0.466|0.445|0.445|0.459|0.453|0.469|0.469|0.5|0.503|0.494|0.494|0.493|0.493|0.493|0.493|0.494|0.481|0.494|0.494|0.493|0.497|0.496|0.503|0.506|0.505|0.505|0.506|0.506|0.5|0.537|0.499|0.456|0.5|0.5|0.509|0.499|0.499|0.499|0.472|0.506|0.493||0.466|0.466|0.519|||0.525|0.469|0.469|0.5|0.531|0.5|0.493|0.5|0.519|0.469|0.528|0.531|0.562|0.562|0.587|0.581|0.55|0.469|0.419|0.422|0.412|0.375|0.412|0.406|0.412|0.381|0.406|0.437|0.437|0.408|0.412|0.388|0.362|0.431|0.431|0.45|0.459|0.45|0.456|0.456|0.494|0.493|0.481|0.481|0.501|0.506|0.5|0.491|0.494|0.432|0.409|0.475|0.487|0.512|0.562|0.519|0.5|0.5|0.563|0.562|0.531|0.575|0.553|0.556|0.537|0.531|0.544|0.557|0.562|0.519|0.501|0.572|0.5|0.5|0.58|0.649|0.656|0.613|0.613|0.625|0.647|0.75|0.778|0.781|0.781|0.769|0.75|0.781|0.667|0.791|0.791|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.809|0.809|0.812|0.875|0.9|0.906|0.88|0.875|0.806|0.841|0.781|0.844|0.844|0.812|0.844|0.844|0.824|0.844|0.785|0.871|0.871|0.869|0.878|0.877|0.89|0.891|0.894|0.939|0.843|0.869|0.877|0.934|0.875|0.819|0.816|0.897|0.816|0.853
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|24.09|24.2|24.26|24.26|24.13|23.28|23.22|23.12|23.22|22.83|23.21|23.03|24.13|23.99|24.02|24.14|23.68|23.95|23.98|23.99|24.19|23.2|23.22|23.22||23.1|22.45|22.06|21.68|21.3|20.32|20.28|||19.83|19.64|19.8|19.72|20.03|19.83|20.08|20.51|20.26|20|20.22|20.12|20.12|19.93|20.13|20.64|20.32|20.22|20.32|20.23|20.23|20.17|20.8|19.98|20.01|19.11|18.96|19.79|19.88|20.46|20.22|19.76|20.8|21.04|21.38|20.41|20.71|21.27|21.58|22.02|22.05|21.37|21.29|21.23|20.85|20.8|20.8|20.91|20.95|21.15|21.62|21.78|22.2|21.83|22.1|22.18|22.14|22.03|22.49|21.88|22.26|22.49|23|22.74|23.61|23.87|24.62|24.19|23.7|23.12|22.25|22.49|22.68|22.25|21.3|21.13||21.38|20.8|21.33|||21.75|22.01|21.77|21.87|22.49|22.68|22.7|22.74|23.03|22.54|22.94|23.56|22.74|22.74|23.22|24.09|23.61|22.73|22.45|22.16|22.25|22.25|21.33|21.29|20.22|20.46|21.14|20.51|19.63|19.88|19.5|20.22|20.8|21.29|20.32|19.93|19.74|19.54|19.35|19.21|19.43|19.3|19.5|18.67|19.35|19.84|19.74|20.22|18.1|18.19|17.53|17.89|16.3|16.06|16.92|17.22|17.51|17.42|17.51|17.95|17.63|18.09|17.34|17.42|17.42|18.43|19.34|18.6|19.65|20.61|21.29|21.77|21.29|21.29|20.99|21.29|21.49|21.72|21.77|22.49|22.25|22.74|22.56|22.68|22.83|23.49|23.03|23.31|23.12|22.06|22.16|22.33|21.77|22.49|22.59|22.74|22.45|21.87|22.45|22.69|23.03|22.7|22.06|22.25|22.25|22.15|21|21.29|22.91|21.77|21.88|22.25|22.25|22.64|22.15|22.36|23.2|23.56|22.73|23.22|23.22|23.7|23.7|23.22|24.09|24.77|24.67|24.19|23.21|23.7|24.28|24.58|24.19|24.36|24.82|25.03
03804|17900|/equities/xilam-animation|CACALL|7.37|7|6.45|6.33|6.19|5.9|6.47|6.19|5.9|5.1|4.79|4.74|4.7|4.79|4.96|4.75|4.8|4.5|4.8|4.82|4.9|4.5|4.5|4.22||4.79|4.75|4.85|4.6|4.6|4.9|4.55|||4.49|4.49|4.31|4.86|4.86|4.86|4.88|4.88|4.95|4.9|4.94|5|4.95|5|4.88|4.9|4.85|4.85|4.8|4.4|4.4|3.66|4|4.2|4|4|4|4|3.9|3.8|4|3.9|4.39|4.38|4.47|4.75|4.75|4.97|5|5.1|5.1|5.19|5|5.2|5.12|5.4|5.5|5.65|5.72|5.72|5.72|5.72|5.74|5.74|5.74|5.78|5.85|5.85|5.88|5.78|5.9|5.9|5.9|6|6.49|6.36|6.48|6.45|6.45|6.25|5.71|5.73|5.83|5.68|5.51|5.78||5.35|5.35|5.1|||4.99|4.85|5.05|5.05|5.6|5.7|5.7|5.7|5.52|5.55|6.4|6.6|6.42|6.57|7.4|7.9|7.2|6.63|6.5|6.1|6.4|6.5|6.8|6.7|6.7|6.7|6.5|7|6.95|7|7.14|7.09|7.09|7.25|7.2|7|6.15|6.09|6.1|6.1|6.1|6.1|6.15|6.3|6.4|6.33|6.33|6.4|6.45|6.1|5.29|5.29|5.5|5.87|6|6.6|6.54|6.69|6.96|7.47|7.44|6.72|8.24|8.47|8.79|7.97|9.14|9.05|9.69|9.79|9.77|9.59|8.84|9.89|10.01|10.55|10.63|10.63|11.2|10.96|11.28|11.96|10.94|10.88|10.8|11|11.3|11.36|12.1|12.1|12.2|12.5|12.5|12.7|12.7|12.7|12.9|12.84|13|12.99|13.19|13.3|13|13|13|13|13|13.2|12.99|12.98|13.18|13.17|13.05|13.2|13.2|13.5|13.49|13.4|13.4|13|13.49|13.5|13.49|13.5|13.05|13.5|13.99|13.55|13.59|14.49|14.45|14.7|14.6|14.69|14.66|14.8
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|38.82|37.84|37.9|37.26|37.14|36.94|36.33|36.36|36.91|36.56|36.62|37.26|38.3|38.91|38.42|38.22|38.71|38.56|37.87|39|39.55|39.4|38.85|39.46||39.29|38.91|37.4|38.56|39.11|39.14|38.65|||38.24|39.11|38.97|39.2|38.8|39|38.94|38.8|39.11|38.22|37.4|36.27|35.4|35.81|36.16|36.27|36.88|35.63|37.26|37|36.65|36.97|35.95|33.98|33.46|32.33|33.49|33.63|33.63|34.21|34.21|33.92|35|34.82|34.5|33.4|33.34|32.56|33.34|32.82|33.46|34.65|34.3|33.87|32.97|32.91|32.91|31.92|33.05|33.43|33.55|33.03|33.49|34.45|32.21|31.43|31.6|32.39|32.91|33.55|33.63|34.13|35.08|34.94|35.52|35.63|36.77|36.97|36.77|36.68|36.48|37.17|38.16|37.35|37.75|36.19||35.75|35.4|35.81|||37.06|36.39|35.84|36.85|37.06|36.77|36.01|36.77|37.69|37.26|36.53|37.98|36.88|37.69|37.4|38.42|39.11|38.85|39.72|38.51|39.43|39.29|38.91|38.97|39.46|39.52|38.91|38.85|37.11|37.49|37.43|37.4|37.69|38.94|39.61|38.85|37.4|37.69|37.69|36.3|38.22|38.53|36.97|38.71|40.22|41.46|41.23|41.98|40.27|39.66|38.36|37.75|37.61|37.29|38.22|37.64|35.4|37.84|37.4|36.71|36.39|37.11|37|37.08|33.14|34.13|35.08|34.79|36.21|36.88|38.36|38.07|38.56|39.87|40.01|39.81|39.69|38.33|39.11|38.13|39.81|40.94|39.87|40.62|42.56|42.74|42.39|43.2|42.19|42.04|42.91|42.04|42.3|41.11|40.91|41.69|42.04|41.38|40.16|38.42|36.27|38.48|40.3|40.82|41.98|41.14|38.33|38.68|39.14|37.52|39.52|40.85|42.33|41.11|39.81|40.65|42.91|43.75|44.1|44.71|45.52|45.87|45.35|44.91|45.12|44.94|45.17|43.67|43.38|42.62|43.14|42.45|43.2|43.12|43.99|44.3
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|9.44|9.46|9.75|9|8.84|8.63|8.26|8.22|8.44|8.3|8|7.8|8.1|8.27|8.3|8.32|8.31|8.48|8.3|8.68|9|8.46|8.68|8.22||8.31|8.16|7.84|8.25|7.9|7.65|7.6|||7.45|7.8|7.52|7.32|7.55|7.8|7.65|8.37|7.96|7.82|7.48|7.43|7|7.1|7.76|8|8.12|7.98|8.59|8.35|8.25|8.5|8.6|7.58|7.5|6.81|6.91|6.49|6.82|7.08|7.47|7.56|7.8|8|8|7.5|8.06|8.05|8.3|8.56|8.97|9|9.1|8.88|8.66|8.6|9|9.18|9.33|9.31|9.22|9.37|9.52|9.9|9.65|9.6|9.4|9.06|9.25|9.53|9.56|9.75|10|10|10.07|10|10.67|10.87|10.95|10.89|10.58|10.79|11.45|11.39|11.36|10.06||9.95|10.05|10.15|||10.5|10.86|10.39|10.89|10.94|11.54|10.8|11.04|10.8|11.5|11.5|11.7|11.44|12.15|12.5|13.13|12.61|12.79|12.57|12.6|12.5|12.2|11.69|11.88|11.58|11.28|10.83|10.88|10.65|11.42|11.08|11.55|11.8|12.6|13.39|12.41|11.3|11|10.9|10.89|11.4|11.5|11.09|11.29|11.3|12|11.95|12.71|11.66|10.78|9.96|10.14|9.4|9.2|9.48|9.2|9.5|10.11|10.5|11|10.81|11.4|11.64|11.5|11.63|11.31|11.35|10.66|11.33|12.2|13.08|12.75|12.9|13.35|13.2|13.15|13|12.82|13.11|12.78|13.15|13.5|13.93|14.26|14.53|14.71|14.71|15.2|15.15|14.89|14.85|14.05|14.9|15|14.39|15.52|16.5|16.4|15.68|15.56|14.45|15.42|15.6|16.29|15.99|16|14.93|14.23|14.93|13.94|14.62|14.95|16.25|16|15.12|15.8|16.07|16.5|16.46|16.99|17.45|17.5|16.7|15.74|15.6|15.35|15.22|15.1|15.32|14.22|15.24|14.93|15.31|15.75|16.2|16.25
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|27.94|28.19|29.03|27.85|27.6|29.62|25.24|24.91|26.93|26.51|26.93|25.58|28.19|28.61|31.22|22.97|24.66|24.15|26.51|30.29|26.93|23.56|20.2|15.9||14.89|14.47|14.05|13.38|13.3|13.55|13.63|||13.38|13.8|13.63|13.38|13.72|13.88|13.72|14.05|13.88|13.21|13.46|13.38|14.3|12.03|12.62|12.71|12.45|11.78|14.47|13.3|12.71|12.37|11.36|10.1|10.94|12.12|16.83|21.04|24.99|22.72|21.37|21.54|23.56|25.16|23.98|24.99|28.19|29.87|32.56|33.41|35.85|35.68|36.6|35.59|34.67|35.17|35.34|36.18|37.61|38.03|37.87|37.87|39.97|38.12|38.29|38.88|38.54|39.13|40.56|41.82|40.14|42.49|42.49|42.41|43.42|45.02|46.28|45.61|45.36|43|41.65|44.43|45.61|45.1|46.95|39.89||39.97|40.56|42.49|||42.41|45.61|44.6|42.91|45.86|47.54|46.95|49.65|53.85|51.25|50.07|53.01|53.01|52.76|55.12|58.9|66.39|61.43|60.17|59.32|60.84|59.24|58.31|54.7|52.76|50.49|48.81|49.14|47.21|48.81|45.44|47.54|47.12|53.85|51.33|62.69|46.11|43.08|42.75|36.86|39.13|35.68|33.66|34.58|39.38|42.07|43.17|46.95|37.87|35.26|34.5|36.1|30.97|28.27|30.29|30.04|29.79|29.79|30.55|32.4|32.56|33.49|37.87|40.05|35.68|37.87|42.75|39.46|45.78|52.17|56.38|54.7|56.04|59.74|59.66|59.24|59.91|57.39|61.43|57.98|63.78|65.47|66.31|65.63|68.16|67.32|69.42|70.6|65.13|61.01|60.25|57.05|59.74|71.36|72.96|74.05|78.26|76.74|76.74|75.98|73.21|79.94|82.55|82.88|85.24|83.81|77.25|83.14|84.15|85.49|88.19|93.07|93.91|95.59|84.99|85.83|88.35|90.04|90.04|90.96|91.3|91.89|87.43|86|88.35|90.54|88.86|88.69|83.73|80.78|85.66|87.68|87.85|90.71|89.7|93.82
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|8.818|8.84|8.707|8.177|8.619|8.73|7.868|8.796|8.818|8.199|7.757|7.514|8.177||8.067||8.067|8.177|7.404|8.177|7.691|7.315|7.735|7.205||7.183|7.625|7.713|7.514|7.072|6.939|6.939|||6.299|6.763|6.718|7.072|7.072|7.072|6.851|7.404|7.602|7.05|6.962|6.741|6.52|6.63|6.829|6.52|6.52|6.52|6.475|6.078|6.078|6.078|6.188|6.188|6.078|5.857|5.591|5.746|5.613|5.746|5.547|5.304||5.746|5.415|4.973|4.995|5.304|||||5.525|5.525||5.636|5.525|5.083|5.834|5.415|5.415||5.017|5.105|5.392||5.525|5.415|5.348|||5.636||5.636|5.525|5.392|4.862|4.973||4.531|4.531|4.641||4.641|4.995|4.553||4.928|4.774|4.862|||4.862|5.149|5.083|5.083|5.061|4.752|4.862|5.304||||5.481|5.392|5.083|4.752|5.127|5.415|5.415|5.503|5.525|4.973||5.392|5.503|5.083||5.415|5.415|5.525|5.525|5.724||5.304|5.415|5.746|5.834|5.945|5.834|5.37|5.746|5.857|5.636|5.746|5.459|5.459|5.392|5.304||||5.415|5.525|5.525|5.304||5.525|5.083|5.238|5.238|4.862|4.641|4.42|4.973|5.238||5.37|5.503|5.194|5.525|5.525|5.746||5.525|||5.525|5.525||5.525|5.547|5.591|5.591|||5.547|||5.967|5.746|||5.525||5.746|5.746||||5.857|6.033|4.973|5.945|5.746|5.834|6.63|5.857|6.188|6.188|5.525|5.304|4.995|5.967||5.636|||6.078|5.967|6.055||6.741|6.741|6.387|||6.321|6.299|6.497||6.188|6.63|6.63|6.63|6.387|6.741|6.409
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|12.64|12.33|12.23|11.89|11.68|11.73|11.2|11.1|11.61|11.3|11.57|11.83|12.35|12.64|12.43|12.27|12.36|12.56|12.43|12.92|13.19|13.09|13.08|12.89||12.65|12.84|12.28|12.84|13.09|13.09|12.66|||12.06|12.71|12.31|11.48|11.5|11.45|11.82|12.09|12.23|11.38|11.24|10.76|10.35|10.72|11.38|11.32|11.59|10.86|11.55|11.25|11.2|11.59|12.13|10.71|10.11|8.97|9.26|9.03|9.74|9.73|10.51|10.06|10.59|10.83|10.39|9.78|10.2|10.73|11.24|10.77|11.34|11.72|11.45|11.31|10.39|9.92|10.16|10.11|10.25|10.68|10.86|10.51|11.15|11.2|10.67|10.68|10.37|10.73|11.21|11.38|11.41|11.33|11.57|11.99|12.52|12.54|13.2|12.86|12.99|12.74|12.33|12.74|13.68|13.6|13.3|12.06||11.74|12.21|12.61|||12.85|12.74|12.23|12.75|12.94|13.79|12.83|13.23|13.74|13.32|12.84|13.83|13.7|14.17|14.08|14.93|15.26|15.45|15.02|14.17|14.97|14.97|14.75|14.12|13.67|13.6|13.37|13.27|11.51|12.09|12.44|12.42|12.75|14.22|15.01|14.41|14.12|14.06|13.7|13.33|13.75|13.65|12.9|12.85|13.32|13|13.12|13.47|13.13|12.61|11.35|11.24|10.39|9.21|9.77|9.6|9.19|9.94|10.09|9.84|9.12|9.67|10.27|9.45|8.96|9.05|9.87|9.73|10.18|10.2|11.88|12.09|12.66|13.7|13.37|12.67|12.85|12.11|12.59|12.22|12.71|13.04|13.32|13.79|14.69|14.69|14.41|15.59|14.97|14.64|13.89|12.75|12.46|12.16|11.72|12.38|12.4|11.94|11.72|11.38|9.89|10.86|11.15|11.72|12.06|12.85|11.79|10.38|10.54|10.21|11.76|12.65|13.56|13.32|12.6|13.59|13.93|14.51|14.66|15.61|15.61|15.68|15.31|15.71|16.01|16.76|17.52|16.62|16.25|15.31|16.53|16.9|16.65|17.3|17.71|18.69
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|41.86|40.94|41.08|39.81|40.02|40.1|39.57|39.92|40.1|39.42|39.46|39.54|40.94|41.95|41.95|41.08|40.65|40.55|40.3|41.18|42.43|40.22|40.79|40.33||40.68|40.84|38.72|39.74|40.05|40.49|39.63|||39.09|40.5|39.78|38.28|37.88|38.25|39.18|40.26|40.25|38.48|37.32|36.62|35.22|35.39|36.53|37.14|38.04|36.95|39.27|37.95|37.9|38.09|38.57|35.78|34.49|31.93|32.91|33.15|33.95|35.18|35.67|35.18|37.27|37.19|36.4|35.01|35.92|35.99|37.4|36.57|37.56|38.67|38.24|38.24|36.36|35.87|37.61|36.78|36.53|36.84|36.26|35.68|35.73|36.07|34.93|33.73|33.73|34.22|35.18|36.16|35.28|35.5|36.84|37.32|38.19|39.47|40.15|39.83|39.49|39.44|39.46|39.36|39.92|39.54|39.54|38||36.84|36.39|36.65|||37.28|38.33|37.7|38.38|39.39|39.4|37.86|36.93|37.61|35.78|33.92|36.45|37.03|37.22|37.81|38.39|39.54|40.02|40.79|39.54|40.79|40.5|43.29|42.33|41.77|41.43|41.08|40.43|37.71|37.71|37.75|37.61|39.15|42|41.95|39.73|39.3|38.57|36.65|36.54|37.33|38.09|34.91|36.11|37.25|38.79|38.93|40.38|38.19|36.1|33.37|32.63|31.82|28|29.89|28.79|27.74|30.67|32.17|33.75|32.02|33.95|36.34|34.19|32.22|34.23|36.51|36.87|39.06|39.64|42.08|40.71|41.42|43.78|43.78|42.64|42.33|41.12|42.24|42.43|44.84|45.32|46.24|47.54|49.62|48.41|48.51|50.34|48.94|47.79|48.31|45.61|46.1|46.09|45.96|47.2|47.05|48.02|45.8|44.82|41.66|44.33|43.87|45.71|45.04|45.61|40.98|40.5|40.33|37.27|39.63|42.14|44.75|44.55|42.91|44.46|45.81|48.36|48.22|49.52|52.85|51.3|50.1|50.1|48.22|52.17|53.86|52.27|51.5|50.15|51.69|52.75|51.21|52.32|53.38|54.63
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|19.82|19.88|19.54|18.76|18.47|18.71|18.46|18.58|19.38|18.71|19.07|18.91|19.52|19.89|19.41|19.45|19.28|19.34|19.56|20.23|20.59|19.62|19.69|18.82||18.57|19.05|18.66|18.11|18.6|19.21|19.08|||18.45|18.88|17.81|17.33|17.09|17.16|17.45|17.59|18.01|16.72|16.62|15.39|15.87|15.82|16.44|16.83|17.15|16.84|18.44|17.97|18.01|17.52|18.52|16.78|16.12|14.61|15.53|16.3|16.99|17.33|17.51|17.72|18.84|19.44|19.31|18.87|19.46|19.18|19.71|19.48|19.99|20.37|19.99|20.07|19.02|18.88|19.03|18.88|18.6|19.33|19.44|19.63|19.78|20.35|20.3|20.28|19.95|19.74|19.83|20.44|20.82|20.53|21.02|22.01|21.67|21.35|21.46|21.97|22.98|22.96|23.02|22.87|23.99|23.23|23.14|22.65||22.58|22.61|23.03|||23.28|23.6|22.4|22.37|22.53|23.19|22.95|23.44|23.1|23.68|23.56|24.46|24.04|24.03|24.02|25.38|25.92|25.92|25.99|24.98|25.25|25.53|25.3|24.48|24.06|23.25|23.54|23.36|22.43|22.65|22.25|22.2|22.41|23.4|23.31|23.13|22.74|23.12|22.85|22.84|23.2|23.45|22.83|22.56|22.84|23.43|22.81|23.6|23.3|22.48|22.31|21.84|21.45|20.53|21.45|21.85|21|22.18|23.16|23.51|22.31|21.37|21.7|21.15|20.29|21.62|21.86|21.9|22.57|22.31|23.32|23.16|22.32|22.25|21.78|20.85|20.38|20.31|20.59|20.04|21.02|21.54|21.82|21.65|22.12|22.48|22.31|22.59|21.62|21.02|20.31|19.25|19.74|19.21|19.04|20.06|20.01|20.12|19.37|18.86|17.76|19.31|19.28|20.39|21.26|21.11|19.74|18.9|20.69|20.1|21.05|21.54|22.25|21.62|20.4|21.61|22.01|22.73|22.69|23.25|24.05|24.71|23.79|23.07|23.81|24.07|24.03|24.04|22.83|22.05|23.13|23.27|23|22.74|22.5|24.51
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|31.55|30.75|29.55|28.43|28.4|27.8|27.31|27.6|28.31|26.8|28.4|27.76|28.85|29.05|28|27.96|28.04|28.98|29.56|29.4|29.55|28.55|28.49|28||26.9|26|23.98|24.22|24.47|25.16|25|||24.9|25.8|24.75|23.81|24.5|24.7|24.9|25.71|26.2|25.51|25.45|24.85|24.02|24.99|25.78|25.89|25.85|25.55|26.56|26.8|26.62|27.01|26.27|24.56|24.49|23.53|22.35|21.1|22.45|22.19|22.9|22.94|24|24.26|24|19.9|21|21.25|22.8|22.91|23.71|24.65|24|22.98|23.3|22.98|23.24|22.84|23.04|23.34|23.02|23.65|24.7|25.6|25.41|24.74|23.86|24.08|24|24.04|23.1|23.04|24.75|24.7|25.95|26.75|27.16|26.41|26.95|25.3|25.3|25.11|25.5|24.53|24.33|21.97||21.5|22.19|21.99|||22.5|23|22.73|23.11|24.62|25.4|23.91|24.52|26.74|26.28|25.05|26.8|28|28.6|29.1|31.99|32.2|31.3|30.3|28.5|30.33|30.02|28.2|26.49|25.02|25.31|25.6|26.28|24.48|23.77|22.86|23.99|23.78|27.75|27.3|26.93|25.8|24.69|23.12|21.8|22.61|22.61|21.34|21.27|24.44|24.64|22.75|24|18.44|17.8|16.25|16.2|15.8|14.67|13.8|13.3|13.72|13.95|14.9|15.89|16.15|18.1|19.27|18.35|17.22|19.39|20.9|20.95|21.41|23.1|26.65|26.59|28.7|29|26.7|27.1|27|27.06|29.01|28.35|30.01|30.86|32.25|31.86|33.15|33.64|34.02|36.5|33.44|30.83|29.71|28.02|27.72|28.64|28.81|30.68|30.72|32|32.19|32.13|30.47|33.55|34.1|34.91|35.59|33.99|33.28|31|32.7|31.69|33.51|34.2|36|37.49|32.97|35|35.68|36.8|36.2|37.65|39.11|39.49|37.77|37.63|38.76|39.35|40.57|43.1|44.6|41|43.74|43.72|43.59|45|45.6|46.51
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|33.2|33.5|33.46|32.64|33.13|32.8|32.33|32.42|33.68|33.03|33.15|32.76|33.43|33.86|33.34|33.72|33.85|34.52|33.63|34.86|35.46|35.25|34.51|34.36||33.8|34.03|32.54|33.22|33.24|34.5|33.08|||33.02|34.77|33.55|31.99|32.28|32.93|33.2|33.89|33.2|32.52|32.5|31.44|30.33|30.75|31.6|31.79|32.37|30.97|32.9|32.66|32.15|31.65|31.96|28.89|28.2|26.99|27.18|26.82|28.3|29.02|29.61|29.88|30.71|30.99|30.71|29.22|30.79|31.31|31.45|30.58|31.85|32.67|32.06|31.97|30.92|30.29|31.53|31.36|31.06|32.14|31.84|31.01|32.37|32.64|31.44|31.13|29.26|29.26|30.58|30.66|30.75|31.68|32.72|32.15|32.63|33.2|35.07|35.34|35.21|35.64|35.82|36.25|37.39|37.66|38.44|36.69||36.28|36.07|35.16|||36.69|35.86|35.9|36.61|35.73|37.52|35.29|36.25|37.04|36.62|35.55|37.3|36.55|37.14|36.18|37.99|39.14|38.7|39.09|37.91|38.32|39.14|40.18|40.38|40.53|40|40.36|40.73|39.52|39.05|39.05|38.68|39.31|40.02|41.89|40.55|40.65|40.36|39.57|39.55|40.31|40.1|38.96|39.49|40.8|40.09|39.49|40.72|39.01|37.69|37.13|34.07|34.93|33.86|34.38|35.29|34.94|36.56|37.83|36.71|35.82|36.1|37.39|36.3|34.33|35.64|36.3|37.56|38.83|38.92|40.88|40.32|39.92|41.49|42.11|40.62|40.67|39.93|40.04|37.74|38.9|39.74|39.4|38.94|40.62|38.87|39.2|40.09|39.38|38.57|38.49|36.95|37.04|35.82|34.94|35.87|36.69|37.04|35.82|36.21|33.27|36.6|35.81|38.96|39.31|39.73|36.59|36.25|37.48|34.11|35.83|37.04|40.53|40.59|36.13|39.92|40.67|41.1|41.67|45.69|46.87|46.56|45.86|46.26|46.3|47.65|47.22|47.48|46.82|43.98|45.91|46.12|47.22|48.35|48.57|48.48
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|16.037|16.218|16.028|15.587|15.722|15.308|15.073|15.587|14.839|14.416|14.235|14.416|14.866|15.749|15.605|15.38|15.263|15.046|14.776|15.181|15.29|14.956|14.956|14.668||14.578|14.569|14.38|14.587|14.956|14.416|14.416|||14.01|14.848|14.434|14.235|13.983|13.695|13.659|13.965|13.74|13.325|13.515|13.145|12.956|12.812|12.749|12.839|12.866|12.461|12.794|12.83|12.821|12.704|12.965|12.677|12.118|11.713|11.316|11.713|12.253|12.37|12.235|12.172|12.749|12.614|12.569|12.397|12.614|12.659|12.848|12.884|13.109|13.352|13.334|13.226|13.019|12.749|12.839|12.884|12.794|12.821|12.857|12.812|13.046|13.019|12.884|12.974|12.884|12.947|13.154|13.289|13.425|13.352|13.461|13.47|13.902|13.614|13.56|13.875|13.758|13.019|12.785|12.812|12.965|13.064|13.47|12.758||12.92|13.154|13.082|||13.578|13.596|13.65|13.785|13.515|13.515|13.425|13.803|14.416|14.506|14.271|14.398|14.596|14.56|14.109|14.785|14.776|14.686|14.884|15.677|15.542|16.668|16.263|16.028|15.812|16.037|16.127|16.218|15.659|15.389|14.866|15.136|15.533|16.65|16.569|15.434|14.695|14.92|14.497|14.659|15.398|15.677|14.866|15.145|16.028|16.127|16.182|16.893|16.398|15.596|14.686|14.821|13.605|12.83|12.884|13.244|14.055|14.776|15.19|14.686|14.046|14.875|14.911|14.749|14.749|15.227|15.551|15.497|16.137|16.263|17.227|16.704|16.821|17.785|18.371|17.884|17.839|17.821|18.155|17.749|19.119|19.641|19.731|19.686|20.164|20.822|20.587|20.677|20.632|20.632|20.362|19.596|20.497|20.236|20.191|20.002|19.912|19.605|18.83|19.38|18.425|18.065|18.02|18.65|18.731|18.38|17.119|16.677|16.938|16.218|17.028|17.119|18.74|18.704|18.11|18.452|18.93|19.551|18.921|19.551|18.975|18.921|18.65|18.128|18.848|20.272|20.272|19.957|19.695|19.389|19.939|20.722|20.137|20.641|20.722|20.713
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|28.43|28.17|27.74|27.6|27.36|27.62|27.72|27.84|28.24|28.28|28|27.36|27.53|28.07|27.88|28.1|28.52|28.5|28.07|28.28|29.11|28.97|29.44|29.96||30.31|30.01|29.23|29.11|29.42|30.15|29.61|||29.32|30.43|30.57|30.1|29.91|29.51|29.11|29.96|29.65|28.78|28.97|28.19|27.39|27.34|27.53|27.53|27.32|26.77|27.6|27.84|27.48|27.48|27.46|25.36|26.16|25.12|25.57|25.12|25.45|25.9|26.28|26.07|26.33|26.11|26.4|25.27|25.6|26.07|25.83|26.21|26.66|26.89|26.89|26.85|26.7|26.09|26.52|26.52|26.75|26.99|27.03|27.08|27.48|27.95|27.08|27.11|27.25|27.46|27.65|27.98|28.31|28.78|29.49|29.39|29.61|29.49|30.08|30.03|30.31|30.41|30.67|30.57|30.93|31.12|30.69|30.2||30.12|29.77|29.96|||30.2|30.05|29.49|29.96|29.79|30.31|29.72|30.34|30.5|30.57|30.31|30.67|30.29|30.55|30.38|30.88|30.74|31.49|31.56|31.07|30.93|31.54|31.75|31.56|31.38|31.26|31.38|31.07|30.5|30.76|31|30.27|30.34|31.12|31.66|31.12|31.33|30.76|30.76|30.2|30.08|30.67|30.05|30.15|30.64|30.38|29.98|30.64|29.77|29.11|28.69|28.17|28.28|27.44|28.5|28.76|28.33|28.54|28.9|29.25|28.92|28.5|28.99|28.47|27.93|28.83|29.13|29.25|29.35|29.25|30.15|29.63|29.68|30.46|30.38|30.12|29.87|29.65|29.75|29.06|29.89|30.03|30.03|30.15|30.83|30.74|30.74|30.97|31.38|30.88|31.02|30.31|30.93|30.55|29.65|30.03|30.01|29.75|29.18|28.78|26.77|28.43|28.07|28.4|28.73|28.76|27.46|27.08|27.13|26.07|27.95|28.33|29.53|29.77|28.87|30.64|30.69|31.47|31.49|32.58|32.74|33.05|32.67|32.65|32.58|32.96|32.55|32.51|31.85|31.87|32.74|32.6|32.37|32.91|33.03|33.43
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|3.09|2.9|2.8|2.75|2.67|2.58|2.54|2.52|2.68|2.66|2.64|2.65|2.76|2.9|2.81|2.8|2.88|2.85|2.82|2.85|2.83|2.62|2.69|2.58||2.64|2.65|2.57|2.57|2.49|2.36|2.27|||2.25|2.27|2.14|2.11|2.06|2.14|2.21|2.23|2.28|2.28|2.19|2.19|2.06|2.15|2.19|2.23|2.26|2.21|2.34|2.3|2.27|2.31|2.36|2.2|2.06|2.02|2.04|2.08|2.08|2.08|2.14|2.08|2.1|2.19|2.05|2.06|2.14|2.2|2.21|2.18|2.25|2.24|2.35|2.27|2.21|2.16|2.12|2.13|2.12|2.29|2.11|2.04|2.08|2.11|2.04|2|2.09|2.08|2.1|2.2|2.19|2.2|2.32|2.3|2.44|2.46|2.5|2.42|2.45|2.3|2.29|2.33|2.36|2.3|2.23|2.09||2.04|2.08|2.04|||2.12|2.21|2.19|2.12|2.3|2.27|2.26|2.35|2.3|2.3|2.29|2.38|2.46|2.52|2.6|2.81|2.85|2.88|2.85|2.65|2.83|2.8|2.79|2.56|2.53|2.54|2.43|2.43|2.2|2.2|2.12|2.27|2.38|2.56|2.65|2.53|2.44|2.35|2.27|2.11|2.23|2.13|2|2.1|2.21|2.44|2.39|2.5|2.15|2.1|1.95|2.02|1.73|1.7|1.66|1.64|1.58|1.55|1.58|1.66|1.54|1.65|1.82|1.85|2.15|2.1|2.35|2.19|2.43|2.55|2.72|2.78|2.84|2.91|2.96|2.9|2.98|2.84|3.1|2.94|3.18|3.31|3.21|3.24|3.35|3.42|3.52|3.59|3.4|3.33|3.25|2.98|3|3.04|3.01|3.05|3.1|3.15|3.1|3.23|2.83|2.83|3.19|3.5|3.58|3.63|3.4|3.49|3.65|3.2|3.19|3.28|3.64|3.65|3.47|3.65|3.52|3.88|3.91|4.2|4.41|4.39|4.1|4.28|4.25|4.3|4.56|4.49|4.25|3.9|4.1|4.2|4.2|4.27|4.24|4.19
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|17.5|17.48|17.45|17.26|17.41|17.99|17.7|17.55|17.25|17|17.25|17.5|18|18.12|18.1|18.23|18.15|18.1|18.44|18.5|18.5|18.52|18.62|18.62||18.3|17.95|18.18|17.8|17.75|18.15|18.16|||18.85|19.02|18.6|18.75|19|18.6|18.86|19|18.5|18.39|18.55|18.02|18.1|17.16|17.48|17.75|18.34|17.29|18.25|17.9|18.38|18.22|18.2|18.48|17.5|16.2|16.57|15.95|16.45|16.55|16.64|16.35|17.39|18|16.5|15.6|16.73|15.86|15.57|15.8|16.2|16.52|16|16.25|16.44|16|16|16|16.59|16.75|17|17.45|17.31|17.5|17.39|17.4|16.68|17.2|17.61|17.96|17.9|17.98|17.85|18.05|18|17.62|18.25|18.5|18.45|18.97|18.55|19|19|19.25|19.38|19.25||19.52|19|19.3|||19.93|19.89|19.25|19.85|19.75|19.7|19.93|19.85|19.9|20.05|20.25|20|20.05|20.35|20.16|20.03|19.8|20.01|20.11|20|19.7|19.75|20.45|20.5|20.32|20|20.66|20.8|20.75|20.35|20|20.24|20.09|19.7|19.5|19.8|19.95|20.05|20.75|20.5|20.25|20.7|20.5|21|21.08|20.38|20.39|20.36|20.09|20.5|20.25|19.75|19.92|20.11|21.55|21.75|21.55|21.48|21.23|20.66|20.27|20.29|20.5|20.25|20|21.27|21.43|20.72|20.77|21|21.18|21.01|21.1|20.95|21.15|20.98|20.88|20.52|20.12|19.55|19.6|20.05|20.2|20.22|20.3|20.25|20.38|19.75|19.55|19.57|19.95|19.55|19.15|18.98|19.24|19|19.5|18.88|18.5|18.97|18.8|19.01|19.35|19.25|18.82|19.45|18.5|18.68|19.25|18.91|19|19.5|19.5|18.12|17.55|19.02|19.75|20.89|20.07|21|20.95|20.96|20.1|20.57|20.23|20.5|20.75|19.5|19.5|19.42|20|20.39|20.54|20.36|21.4|20.65
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|12.49|11.25|11.15|11.05|11.1|11.1|11.05|11.25|11.24|10.88|11.19|11.15|11.15|10.85|11|11.8|11.7|11.65|11.94|11.89|12.24|12.56|11.97|12.23||12.24|12.24|12.63|12.87|13.19|13.04|12.8|||11.95|12.14|11.15|10.95|10.45|10.25|10.16|10.24|9.89|9.36|9.45|9.23|9.36|9.93|9.95|9.95|10.28|9.81|10.3|10.23|10.25|10.65|10.35|9.94|9.55|9.38|9.75|9.95|9.51|9.36|10.19|10.2|10.25|10.35|9.95|10.39|11.15|11.43|11.43|10.95|11.1|11.42|11.05|11.49|10.95|10.26|10.11|10.25|10.32|10.6|10.85|10.95|10.78|11.33|10.8|10.67|10.72|10.75|11.55|11.45|10.47|10.15|10.15|9.94|10.54|10.9|10.95|11.02|11|11.45|11.15|11.94|11.55|11.65|11.8|11.42||10.96|11.55|12.24|||11.45|11.04|11.34|11.22|11.45|11.4|11.52|11.94|12.13|12.19|11.66|11.94|12.34|12.55|12.39|12.44|12.44|11.8|12.04|11.85|11.8|10.55|10.2|9.39|8.98|9.26|9.11|8.86|8.96|9.31|9.06|9.7|9.74|9.85|10.15|9.58|9.46|8.45|8.16|8.16|8.06|7.91|8.06|8.13|8.85|9.11|7.96|7.76|7.56|7.28|6.97|6.77|6.93|6.97|7.17|6.92|8.46|8.78|8.95|9.21|9.06|9.52|9.95|10.29|9.56|10.06|11.05|11.05|10.87|11.05|11.35|11.4|11.45|11.65|11.55|10.85|11.07|11.45|11.15|11.25|11.65|11.45|11.55|11.35|9.61|8.81|9.06|8.56|8.54|8.71|8.46|8.26|8.43|8.46|8.91|9.06|8.95|8.96|8.97|8.48|9.21|9.36|9.46|9.94|8.26|8.26|8.01|8.31|8.06|7.97|8.16|8.96|9.36|9.38|9.78|9.75|9.95|10.04|9.96|9.95|9.92|9.95|9.95|10.53|10.45|11|11.25|10.8|10.27|10.54|10.45|10.45|11.15|11.94|12.54|12.91
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|42.9|42.67|42.73|43.87|42.33|41.67|41.5|41.33|42.5|41.17|42.97|42.1|43.33|43.67|42.33|41.67|41.17|41.83|41.83|41.5|41.63|41|41.97|41.67||42|40.67|39.7|41.33|41|40.67|41|||40.63|40|40.33|39.4|39|39.67|39.93|41.2|40.03|39.97|40.3|39|39.67|41.27|41.5|42.07|42.33|41.67|43.17|40.33|40.93|40|41|37.17|37.33|35.03|35.33|36.33|37.07|37.7|38.67|38|39.3|38.77|39|36.73|38.37|40.33|41|41.5|42.13|42.13|42|42|41.9|42.8|42.63|43.03|44.23|44|43.33|43.67|43.1|43.83|44.03|43.13|42.33|42|42.6|43.87|43.33|44.17|43.93|45|45.83|45.97|45.17|45|45.9|44.67|45.63|46.97|46.67|46.93|45|43.7||44.43|44.17|46|||46.67|45.1|46.67|44.03|46.17|49|47.93|48.07|48.1|49.13|48.67|49|50.23|49.83|50|50.83|48.83|50|49.97|48.33|48.13|48.83|49.37|48.83|48.67|49.5|49.1|49.67|49|47.33|47.7|48.9|48.7|51.03|52.03|51.17|50.33|50.1|50|49.17|49.07|50.33|50.33|49.17|48.77|49.83|47.67|48.37|47.6|48.33|44.5|44.33|43|41|41.77|42.4|42.37|42.53|43.33|43.37|42|43.37|44.77|43.37|43.67|44.73|47.67|45.4|45.7|45.7|46.33|48|48.33|47.67|44.87|44.93|45.03|43.2|43.8|44|45.67|46.7|48.07|48|48.2|47.67|48.97|48.97|47.43|46.7|46.97|45.83|46.3|46|44.33|45.83|46|46.6|46.03|46.6|46.67|47.6|46.5|49|47.67|49.63|48.83|49|49|47.73|48.4|49.2|51.3|50|48.33|48|50|50.67|49.17|53.2|51.77|51.07|52.33|52.33|52.73|53.2|54|53.17|52.13|51.5|51.33|53.33|52.87|53.67|54.9|55
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|64.88|64.83|64.93|64.56|63.56|65.06|60.49|62.6|63.37|60.59|60.13|59.58|61.23|61.23|59.21|58.21|54.83|59.4|58.48|62.46|63.05|59.53|58.48|56.47||55.51|53.87|52.18|54.14|54.92|54.01|53.5|||50.35|51.22|50.35|48.43|46.6|47.15|48.11|48.43|48.43|44.41|44.28|43.95|43.2|44.72|46.6|45.45|46.47|46.01|49.16|49.03|48.43|49.44|50.17|44.87|45.13|41.58|43.92|45.14|47.24|48.43|51.22|52.82|52.18|54.55|51.81|50.26|53.46|54.83|57.8|56.29|58.58|59.4|60.13|59.99|57.94|56.66|60.17|61.91|61.77|62.82|61.73|61.5|62.23|64.88|61.77|61.18|59.44|59.03|57.48|57.2|58.39|59.17|60.86|61.04|64.01|62.32|61.45|63.05|63.01|60.45|58.53|63.37|66.39|66.89|67.62|63.33||62.96|62.14|63.14|||65.79|64.42|64.1|64.1|65.93|71.87|67.3|70.59|72.24|74.52|71.78|75.66|80.51|81.1|78.27|83.16|83.8|83.11|84.62|77.67|80.78|81.97|77.67|75.8|77.49|75.12|75.8|73.01|68.54|69.77|69.63|69.36|71.19|75.39|77.58|77.22|74.02|73.47|72.24|66.25|67.62|65.11|61.68|62.92|65.15|68.08|68.76|63.05|58.03|58.16|54.74|54.23|52.09|49.44|52.64|56.02|54.37|55.24|54.97|57.62|58.03|59.4|61.96|61.59|58.99|61.5|64.88|64.88|69.04|71.64|74.48|73.1|75.34|76.26|78.95|75.62|75.57|72.19|74.57|71.37|72.65|76.76|76.53|78.36|80.42|78.82|81.33|83.75|78.22|67.99|65.25|66.71|71.28|70.59|70.87|73.93|74.8|74.75|74.75|72.51|68.54|75.8|77.35|82.2|83.98|84.44|78.59|74.11|77.67|75.12|80.05|79.59|81.33|78.13|72.28|74.84|80.42|88.55|82.2|89.64|94.49|97.32|95.49|96.41|106.28|107.83|108.29|109.2|109.2|106.18|108.93|109.2|111.03|112.03|112.49|113.95
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|63.4|62.45|62.15|59.8|60.3|61.7|60.65|60.85|63.4|63.1|61.95|61.2|62.6|63.4|62.1|63.25|64|64.3|63.35|64.3|64.9|63.7|64.75|63.55||63.75|64.3|62.35|63.5|63.6|65.9|64.4|||63.9|65.5|65.95|64.2|64.65|65.45|65.4|65.4|64.9|61.95|59|56.05|55.9|57.3|59.65|59.5|59.55|56.3|60.05|59.85|59.95|60|61.6|58.5|55.8|52.05|54|54|55.95|56.25|57.4|58.5|60.15|60.3|60.45|59.65|59.75|59|60.45|60|62.2|64.8|63.35|62.5|61|59.4|61.4|61.2|60.4|60.7|61.95|61.05|63|65|62.1|62.05|59.7|61.4|63.35|64|66.4|67.5|67.4|66|68.5|68.45|71.1|71.9|72|71.6|70.5|72.6|73.25|73.45|74.5|71.7||71.75|71.45|72.1|||73.45|72.5|71.55|71.7|71.4|71.35|69.7|71.7|72.1|71.35|69.7|72.2|69.6|71|69.95|69.5|71.4|71.75|72.95|70.8|71.5|71.3|74|73|73.6|71.65|73.3|74.1|71.2|71.6|72|70.75|71.5|73.95|75.9|74.1|74.55|74.65|74.05|74.7|74.55|77.4|75.55|75.95|76.7|76.45|75|77.55|78.15|77.25|76.2|74.25|75.75|71.55|76.8|75.95|74.4|75.45|76.45|75.8|73.4|73.85|76.25|74.5|70.3|71.05|71.2|72|72.5|73|75.95|76.9|75.5|77.9|78.35|76.95|76|74.75|77.3|68|71.45|73.2|73.4|73|75.25|75.45|76.15|77.75|76.3|76.45|78.95|75.5|76|74.3|72.05|72.05|72|72.2|69.5|69.55|63.95|70.95|67.95|72.2|72.4|72.45|67.1|65.15|67.2|63|66.35|68.2|72|71.95|68.65|72.5|75.3|77.65|74.9|78.5|79.15|79.15|78.4|77.7|77.6|78.25|78.4|77.5|76.7|73.55|75.25|75|74|76.35|77.5|77.5
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|40.1|39.68|39.33|38.55|38.56|38.12|37.99|37.9|38.52|38.01|37.84|37.69|38.1|38.56|35.87|35.77|35.6|35.52|34.62|35.28|35.37|34.61|35.44|34.93||34.97|35.1|33.11|34.03|34.93|36.17|36.12|||35.54|36.67|35.96|35.3|35.02|35.45|33.98|34.16|33.99|33.29|31.77|31.9|32.98|33.71|34.97|36.09|36.41|35.69|36.86|37.13|37|38.2|37.86|35.28|34.95|32.47|33.35|34.08|33.5|34.43|34.97|34.43|35.15|34.71|34.08|32.78|33.71|34.17|35.15|34.8|35.41|35.92|36.05|35.98|33.58|33.83|34.52|34.89|35.5|35.15|35.33|34.97|35.51|36.04|34.49|33.08|32.03|32.89|33.87|33.41|33.77|33.19|33.57|33.6|34.35|34.43|35.6|34.34|34.99|34.13|34.2|35.51|37|36.99|37.28|35.09||35.91|34.87|35.57|||36.95|36.2|35.87|35.6|36.86|37.54|37|38.66|39.29|38.77|37.68|38.53|38.93|40.95|40.56|41.49|43.02|43.39|42.36|41.23|41.91|42.09|41.76|40.47|38.95|39.16|39.8|39.45|37.4|37.1|37.32|37.94|38.75|41.01|42.27|41.68|41.46|40.37|40.06|38.3|39.21|39.64|37.86|38.44|40.01|39.65|37.94|39.91|37.4|36.77|33.53|32.89|30.73|28.49|30.31|30.82|30.82|32.06|32.67|33.75|33.26|33.88|34.08|32.44|32.45|34.35|35.15|34.65|36.53|36.93|38.93|37.94|39.15|39.7|38.39|36.91|36.59|36.31|37.2|36.56|37.3|38.21|39.11|38.82|40.19|40.42|40.56|42.45|39.31|38.47|39.28|38.84|39.11|38.39|37.37|38.65|39.18|38.64|38.33|37.4|34.92|38.53|38.65|40.65|41.65|41.99|38.89|38.46|39.44|36.08|38.14|39.65|41.91|39.74|36.54|36.66|37.93|40.74|38.57|40.56|41.92|42.66|42.35|43.35|43.98|44.61|45.11|45.24|44.07|42.36|42.93|44|44.03|45.69|45.47|46.41
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|29.91|30.03|29.95|29.28|28.5|28.99|28.79|28.89|29.91|29.31|29.08|28.94|30.62|31.16|30.85|30.92|30.82|31.84|30.92|31.26|32.48|32.85|31.79|31.89||31.11|30.68|29.2|29|31.14|30.39|29.57|||27.55|28.94|27.48|26.58|25.9|26.57|26.05|26.57|26.07|25.22|24.76|24.92|24.57|25.17|25.59|26.01|26.42|25.9|28.15|28.48|28.51|28.96|27.94|26|26.93|24.75|25.13|26.09|26.43|26.34|26.49|26.38|27.83|29.41|29.86|27.32|27.47|25.98|25.8|25.79|26.48|27.1|26.76|26.96|26.17|26.19|27.33|26.84|26.67|26.78|27.54|27.55|28.51|29.57|27.05|27.54|27.25|27.49|28.12|28.26|29.33|29.72|29.95|30.18|31.4|31.12|31.04|31.35|31.73|30.92|30.73|31.02|31.74|32.08|32.37|31.74||31.4|30.82|30.53|||31.33|31.11|31.07|29.97|30.63|31.45|30.86|31.06|31.97|32.34|31.46|33.24|32.12|32.42|32.42|33.79|33.79|32.32|32.83|31.63|32.65|32.74|30.48|28.89|28.68|28.5|27.94|28.12|27.55|27.05|27.36|27.55|27.05|28.81|28.5|28.33|29.36|27.91|27.47|27.18|28.68|28.75|28.3|28.05|29.47|29.08|28.99|29.95|28.95|27.89|27.11|27.39|25.52|24.09|25.35|26.96|27.15|27.34|28.99|29.08|27.36|28.99|30.07|29.95|28.39|30.44|31.11|31.55|31.06|32.08|34.11|32.61|33.34|34.24|33.83|32.85|32.93|32.85|34.06|32.85|35.03|35|35.75|35.29|36.82|36.96|37.49|37.88|37.22|36.8|37.47|36.72|37.26|37.46|36.82|37.26|37.68|38.36|38.1|37.68|37.25|38.57|39.6|39.9|39.81|38.99|36.71|35.74|33.65|33.14|33.81|34.78|36.52|35.27|33.8|34.91|35.46|36.23|34.83|38.07|37.68|39.32|38.46|38.55|38.65|39.13|39.64|39.13|39.43|37.15|38.18|39.04|37.26|38.84|37.68|39.13
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|21.37|21.05|21.27|20.93|20.86|20.87|20.04|19.83|19.78|19.42|19.35|19.24|20.02|20.21|19.94|20.12|20.12|20.05|19.68|19.98|20.94|20.45|20.29|20.67||21.27|22.74|20.97|21.31|21.27|20.97|20.38|||20.68|21.97|20.67|20.32|19.61|19.68|20.72|20.42|20.03|18.18|19.32|18.86|18.48|18.26|17.56|16.79|17.43|17.19|15.95|18.42|18.07|18.38|19.23|17.19|17.14|16.08|15.83|14.8|15.69|15.53|16.31|16.44|17.17|18.09|17.51|16.52|16.95|17.77|18.45|18.3|19.71|19.96|21.14|20.71|20.27|20.25|20.18|19.83|20.15|20.53|20.27|20.09|20.96|20.92|20.45|21.44|19.84|20.27|20.05|20.84|20.33|19.31|19.27|19.43|20.35|20.27|20.71|20.92|18.73|17.51|16.31|16.03|17.26|16.52|15.8|14.57||14.41|14.41|14.75|||15.45|16.13|15.92|16.44|16.74|17.62|16.57|17.07|17.69|17.04|16.12|18.03|16.45|15.08|14.24|15.26|15.59|16|14.58|12.6|14.24|13.59|12.25|11.32|11.02|10.96|10.96|11.05|10.35|10.44|9.5|9.87|10.19|11.5|11.56|10.42|10.01|9.81|9.79|9.66|9.92|9.65|8.2|8.46|9.14|9.4|9.19|9.4|8.97|8.55|8.58|8.71|8.41|7.64|7.89|7.76|7.51|7.07|6.95|7.24|6.21|6.33|6.82|6.88|6.15|6.57|7.24|7.42|7.82|8.2|9.06|8.97|8.71|9.22|9.4|9.06|9.4|8.76|9.06|9.38|9.65|11.22|12.08|12.29|12.9|13.1|13.34|14.31|13.34|12.64|12.55|11.98|11.79|11.91|11.65|12.29|12.6|12.5|11.85|11.56|10.48|11.47|12.34|12.73|13.08|13.03|12.08|11.69|12.09|10.96|12.06|11.94|12.77|12.67|11.62|11.64|11.86|11.6|11.22|11.73|12.72|13.03|11.98|10.18|9.66|9.49|9.32|8.2|8.97|7.55|9.49|11.03|11.04|12.64|13.7|14.8
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|31.52|31.46|32.44|32.07|32.5|31.84|31.94|32.02|31.9|31.48|31.44|31.19|31.01|30.73|31.67|31.4|32.09|32.31|31.59|31.21|32.67|30.84|30.9|30.28||30.82|31.32|30.44|31.11|31.55|31.25|31.67|||31.21|31.36|31.11|31.42|31.79|31.75|30.63|31.27|31.3|31.11|30.53|30.44|30.09|30.24|30.17|30.34|30.55|29.7|30.21|29.15|29.09|28.32|27.3|26.56|26.97|27.43|26.97|26.97|27.28|27.22|27.24|27.35|27.37|27.49|27.55|25.93|25.7|25.54|25.62|25.24|25.7|25.62|25.14|25.08|25.81|24.97|25.27|25.92|26.08|26.32|27.11|27.74|28.05|28.09|27.97|27.89|27.09|26.82|27.43|28.11|28.09|28.29|28.43|27.8|27.66|27.83|28.54|28.31|28.4|28.63|28.88|29.03|29.13|28.91|28.31|28.48||28.33|27.92|27.85|||27.48|28.05|27.94|28.2|28.02|28.63|28.45|28.66|28.06|27.88|27.54|28.17|27.89|28.23|27.74|28.05|28.02|27.8|28.6|28.66|28.88|28.97|29.67|29.77|29.59|30.02|30.19|30.17|30.82|32.06|31.32|31.41|30.53|31.07|31.5|31.99|31.75|31.53|30.81|30.98|32.06|31.99|31.44|31.38|32.21|32.21|31.44|31.13|31.38|31.38|31.75|31.16|30.98|31.04|32.21|32.06|31.04|31.32|30.14|28.2|27.79|27.8|28.33|27.06|26.29|26.85|26.82|27.46|27.66|28.14|28.17|28.39|28.37|28.45|28.36|28.36|28.11|27.79|27.56|28.2|28.36|27.37|28.06|27.12|27.37|27.43|27.22|27.06|27.4|26.82|27.35|27.15|27.43|27.74|26.88|27.15|27.89|27.12|28.05|28.48|28.39|27.43|27.42|28.29|28.36|27.88|27.4|25.77|26.23|25.74|26.26|26.54|26.82|26.32|26.51|26.98|27.96|27.28|28.79|29.1|28.87|29.13|29.4|29.4|29.33|29.74|30.51|29.96|29.07|28.94|29.13|29.03|29.22|29.28|29.28|29.28
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|23.2|23.4|22.53|22.83|22.69|22.35|22.47|22.7|22.78|21.16|21.58|22|23.6|23.63|22.83|22|20.63|20.25|20.62|21.1|20.78|19.53|19.5|19.79||20.1|20.14|19.3|19.3|19.88|18.89|18.5|||18.1|18.3|17.85|17.2|16.39|17.34|16.81|17.98|17.95|16.22|16|15.55|15.67|16.1|16.47|17|16.82|16.4|17.88|18.37|18.8|17.74|18.3|16.5|16.14|15.45|14.55|14.56|15|14.89|15.2|16.02|16.88|16.57|16|15.7|16.8|16.64|17.59|17.15|17.55|18.05|17.6|17.44|17.21|17.87|19|17.8|18.7|18.49|18.49|18.8|19.4|19.11|19.17|18.4|19.13|19.27|18.98|18.92|19.48|19.5|19.68|19.8|20.35|20.83|21.6|21.42|22.39|21.5|21.75|22|22.5|22.5|21.56|20.34||19.7|20|19.51|||20|20.35|20|20.25|21.32|22.1|21.5|21.55|21.9|22.45|22|23|23.2|23.95|24.5|26.25|26|25.5|24.38|22.46|23.76|24.31|23.25|22|22|22.4|22.18|21.5|20.76|21.05|21|22|22.46|24.29|24.51|24|23.1|22.5|23.28|22.7|23.75|22.9|22.04|23.63|24.67|23.59|23.3|22|20.7|21.7|19.55|19.41|18.69|17.38|18.87|18.1|18.1|18.79|18.78|19.07|19.1|19.57|18.71|17.2|17.89|17.98|18.97|19|19.2|20.73|21.2|21.15|21.93|21.71|21.67|19.95|20.45|20.99|21|20.05|21.8|22.31|22.89|23.08|23.09|22.95|23.37|23.39|22.05|21.63|21.3|19.3|19.7|19.86|19|20.8|21.48|20.2|20|19.86|19.5|21|22|23.2|23.1|22.33|21.1|21.01|20.64|21.55|23.03|23.52|25.15|24.5|22.98|23.97|24.25|25.35|25.35|26.3|27.3|26.8|25.02|25|25.9|27.3|28.07|27.75|27.12|25.23|25.62|28|27.3|27.9|28.23|29.4
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|38.3|38.69|38.4|36.69|36.33|36.25|35.85|35.6|36.9|36.4|35.75|35.1|36|37.25|38.5|39.09|38.86|39.61|37.92|39.9|40.65|39.5|39.12|38.15||37.47|38.2|37.1|36.6|37.55|37.85|34.96|||33.8|34.8|33.95|32.8|32.9|33.8|33.15|34.84|33.8|33.59|32.73|31.79|30.87|30.86|31.04|32.2|33.92|32.99|35.25|35.08|34.5|34.33|34|30.11|32.29|30.06|30.05|31|32.11|32.75|34.25|34.4|36.07|38.94|38.63|36.51|38.13|38.15|39.52|39.88|40.25|40.5|39.4|38.93|37.81|38|40.48|42.2|40.85|42|43.1|42.88|43.85|45.03|42.5|43|42.56|43.6|43.94|44.57|47.19|45.95|45.94|45.82|46.5|45.1|46.24|45.86|45.55|45.34|44.3|45.55|46.94|45.65|46.98|45.2||44|43.35|43.16|||45.2|45.6|44.3|45.78|45.25|47.4|45.51|46.71|47.21|48.08|46.8|48|47.15|47.25|47.9|49.45|49.64|48.78|49.15|48.3|49.05|49.87|49.64|49.45|48.98|49.3|48.9|49.5|48.15|47.75|46.9|45.5|46.3|47.49|49.5|48|48.8|47.5|47.51|46|47.7|50.1|50.7|48|48.15|45.74|44.03|45.2|43|41.85|39.55|39.78|37.8|34.6|37.6|41|40.5|39.5|41.75|43.18|43.15|44.03|44.8|43.6|41.4|43|44.25|45.11|46.35|46.11|48.2|47.04|47.5|48.5|47.61|46.54|46.2|45.81|46.01|43.82|47.59|48.8|50.05|49.8|50.95|51.1|50.85|51.8|50.45|50.25|51.1|49.16|49.55|49|47.66|48|47.52|48.6|48.1|46.7|44|46.85|46.08|46.8|47.15|47|44.5|39.75|41.03|39.48|40|41.55|43|42.3|38.9|41.25|43|44.3|42.9|45.52|45.9|46|44.2|44.3|45.1|45.55|47.21|47.35|45.75|43.95|43.7|43.7|44.9|47.51|47.61|50
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|12.21|12.36|12.26|11.66|11.65|11.57|11.57|11.66|11.57|11.4|11.5|11.77|12.13|12.26|12.51|12.34|12.43|12.33|12.26|12.5|12.51|12.26|12.03|12.43||12.13|12.26|11.98|11.88|11.98|12.36|11.93|||11.64|11.84|11.62|11.57|11.38|11.46|11.5|11.31|11.17|10.89|10.97|10.9|10.54|10.8|10.8|10.83|10.9|10.83|10.85|11.11|11.05|10.73|10.97|10.55|10.41|10.21|10.21|10.22|10.29|10.24|10.29|10.03|10.29|10.2|10.08|10.46|10.57|10.49|10.65|10.71|10.97|10.97|10.95|10.97|10.74|10.59|10.88|10.71|10.77|10.73|10.63|11.11|11.18|11.23|11.17|11.11|11.14|10.97|11.08|11.57|11.54|11.49|11.91|11.52|12.27|12.3|12.41|11.58|11.4|11.48|11.43|11.45|11.14|10.67|11.14|10.97||10.97|10.8|10.9|||10.8|10.97|10.63|10.87|10.8|10.88|11.1|11.3|11.42|11.62|11.76|12.09|12.34|12.33|12.18|12.69|12.77|12.69|12.58|12.48|12.69|12.57|12.51|12.34|12.33|12.39|12.68|12.74|12.69|12.45|12.69|12.69|13.11|13.63|13.53|12.86|12.86|12.73|12.34|11.5|11.86|12.17|11.91|12.17|11.69|12.33|12.33|12.09|11.83|11.66|11.23|10.97|10.71|10.29|10.63|10.63|10.71|10.79|10.44|10.11|9.93|9.85|10.03|10.29|9.77|9.94|11.31|10.83|11.25|11.57|11.67|11.66|11.6|11.83|11.66|11.59|11.3|11.31|11.75|11.31|11.49|11.67|11.73|11.72|11.74|11.57|11.57|11.79|11.38|11.37|11.31|11.26|11.37|11.14|11.1|11.06|11.06|11.11|10.93|10.77|10.55|10.2|10.9|10.71|10.78|10.92|10.82|10.53|10.62|9.93|10.38|10.68|10.65|10.9|10.74|10.82|10.74|10.68|10.64|11.01|11.66|11.3|10.95|10.8|11.07|11.31|11.66|11.47|10.89|10.54|11.27|11.31|10.47|10.89|11.23|11.9
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|29.48|29.58|29.53|28.21|27.71|27.9|27.7|27.98|28.53|29.34|28.75|27.68|28.03|28.25|27.71|28.05|28.62|28.56|27.81|28.97|29.48|28.51|28.16|27.99||28.91|28.32|27.25|25.26|26.26|26.15|25.89|||24.63|25.89|26.42|25.62|26.04|25.91|25.99|26.21|25.98|24.96|24.08|22.89|23.03|23.26|24.47|24.17|24.43|23.18|24.47|23.26|23.18|23.78|24.25|22.15|22.59|21.08|21.92|21.17|22.98|23.03|24.53|24.09|24.61|25.8|25.16|24.35|24.62|25.54|26.33|25.45|26.64|27.05|26.64|26.72|25.97|25.8|24.94|24.36|23.71|24.09|23.89|23.8|25.01|24.82|22.77|22.29|22.39|22.39|23.62|23.26|23.86|24.67|25.38|25.47|25.69|24.59|25.66|25.57|25.36|25.32|25.28|25.77|27.25|26.85|26.83|25.66||24.97|25.07|24.71|||25.85|26.16|24.89|25.05|26.03|27.25|25.44|25.86|25.86|24.75|25.07|25.89|25.35|26.34|26.75|28.25|28.53|26.55|26.8|25.55|26.39|26.43|25.21|23.98|23.85|24.39|23.8|23.98|22.09|21.97|21.8|21.52|21.83|22.71|22.54|21.74|19.91|20.1|19.65|17.81|18.17|18.9|19.43|21.35|21.44|22.26|23.89|24.53|23.57|23.17|21.8|21.56|20.9|20.43|20.8|20.8|20.03|21.3|21.17|20.72|20.35|21.17|21.46|21.34|20.33|21.8|22.71|22.03|22.8|23.53|24.74|24.36|25.27|26.26|26.71|26.16|26.89|26.8|26.62|25.89|27.21|27.71|28.35|28.53|29.02|27.96|28.16|28.91|27.21|26.16|26.44|25.44|25.21|25.2|24.53|25.04|26.07|25.89|24.52|23.51|22.72|25|26.75|27.8|27.03|26.8|26.26|31.78|34.07|33.16|34.02|34.66|36.51|36.98|35.94|37.6|38.49|39.01|38.93|40.14|41.29|40.82|40.33|40.56|40.48|40.7|40.95|41.15|40.26|38.72|40.41|40.84|40.72|41.59|41.4|41.95
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|55.6|54.55|55.4|53.25|52.5|52.05|51.05|51.05|51.55|51.05|50.5|51.7|53.5|53.6|53.1|53.5|53.7|54.25|53.45|54.55|55.6|54.2|54.2|53.9||52.55|53.2|51.4|51.75|52.5|54|54.45|||52.85|55.7|54.1|52.3|52.3|53.1|53.95|53.85|54.15|51.25|50.3|48.1|46.4|47.94|48.79|49.14|51.25|47.98|51.35|50.35|48.75|48.7|49.3|45.83|46.4|42.88|44.14|44.2|47.05|46.85|46.7|47.25|48.8|49.9|48.47|47.61|48.78|48.1|49.24|46.5|48|48.7|45.94|42.95|41.7|42.5|43.36|43.34|45|46.74|45.85|46.35|48|49|48.62|48.6|45.15|46.3|47.33|49.46|49.25|51.35|50.25|51.5|53.25|54.5|56.4|56.75|56.4|56.9|56.4|56.75|58.45|58.35|59.3|58||57.85|56.9|58.15|||59.1|58.1|56.5|57.65|57|58.1|55.35|56.9|57.2|56.8|55.2|57.9|56.25|56.75|55.6|57.55|59.7|60.3|60|58.75|59.6|60.2|60|60.45|60.5|60.05|59.35|59.3|55.7|56.3|57.05|57.2|58.15|61|63.1|62|61.8|61.35|60.05|59.5|60.45|62.5|60.7|60.35|62.3|62|61|60.3|63.4|62.5|61.8|60.1|59.5|57.1|57.95|57.95|57.6|59.1|60.25|61|57.1|57.05|59.4|56.4|52.8|53.4|55.15|54.7|56.75|57|59.5|58|58.8|61.05|59.95|58.1|57.6|56.1|56.9|54|55|58|60|60.7|62.05|62.05|62.85|64.6|62.7|62.1|64.5|64.5|64.5|65|63.7|64|65.15|64.5|65.2|63.5|58.15|59.95|58.1|60.8|60.8|60.1|55.05|52.5|54.3|51.9|55|57.55|58.75|57.8|54.75|56|56.2|57.55|58.2|61.85|63.25|62|60.6|58.45|58.65|59|61.2|59.65|60|57.3|57.4|59.5|57.75|57.8|57.55|59
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|20.1|19.91|19.64|19.17|19.23|19.62|19.4|19.31|19.69|19.67|19|19.54|20.32|20.78|21.12|20.01|19.84|20.58|20.18|20.31|20.78|20.77|20.63|21.16||21.37|21.08|20.65|20.58|20.74|22.34|21.61|||21.34|21.82|21.74|21.27|21.03|21.02|21.04|22.76|22.2|22.34|21.87|21.77|21.15|20.78|21.58|21.74|22.02|21.69|23.08|22.36|22.78|22.24|22.02|20.68|21.19|20.08|20.63|20.53|20.98|20.72|20.18|19.73|20.27|19.97|19.54|19.37|19.22|19.48|19.97|19.72|20.33|20.71|20.65|20.75|20.04|19.99|20.24|20.48|20.41|20.41|20.98|20.25|20.11|19.84|20.08|20.3|20.28|20.78|21.52|21.91|22.91|23.74|24.39|23.77|23.94|24.02|24.48|24.02|23.95|24.07|23.85|23.75|24.13|23.25|23|21.97||22.1|22.19|21.77|||22.36|22.27|22.79|21.33|22.48|23.34|22.74|23.69|23.06|22.89|23.87|23.99|23.4|23.59|24.2|24.64|23.87|23.65|23.42|24.24|23.77|24.56|23.94|23.92|23.99|23.82|24.48|24.23|23.05|22.94|22.05|22.21|23.28|23.65|24.71|23.44|23.2|23.32|23.35|23.1|23.47|23.5|22.41|22.35|23.45|21.94|21.92|22.56|22.09|21.37|21.12|20.83|20.52|18.38|19.8|20.27|19.79|19.94|20.53|21.52|21.87|21.27|22.21|22.21|20.49|20.85|21.52|21.84|22.42|22.89|23.5|23|23.75|24.24|23.65|23.13|22.26|21.97|22.26|21.81|22.39|23.03|23.61|23.89|24.35|23.86|24.54|24.98|24.72|23.99|24.48|24.24|23.88|23.49|23.01|24.13|24.01|24.21|23.25|22.52|22.03|22.71|23.12|24.72|24.34|23.74|22.64|23.45|22.76|21.28|20.48|21.86|22.55|21.53|21.58|22.39|22.39|23.75|23.45|25.01|25.5|25.78|25.63|24.88|25.58|25.75|26.25|26.72|26.32|25.33|25.28|24.61|25.23|25.8|25.31|25.85
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|47.28|45.83|46.27|44.86|45.25|44.9|45.21|44.68|44.37|44.06|44.15|44.51|46.71|48.87|48.69|48.52|48.82|49.13|47.59|50.67|50.72|48.78|48.91|48.03||49.13|48.91|45.61|46.71|47.41|49.66|49.79|||48.21|49.35|48.82|46.62|46.8|46.71|46.62|47.33|47.68|45.34|44.24|43.27|41.71|42.15|44.11|44.86|45.3|44.59|46.93|46.05|46.31|45.74|44.95|41.08|40.23|38.05|39.66|39.7|41.16|41.55|43.18|42.98|44.2|44.06|43.3|42.57|44.33|44.46|45.65|44.68|46.27|47.06|46.71|47.15|44.55|42.74|43.18|43.48|44.24|44.73|44.51|47.15|48.96|48.56|45.56|44.28|44.77|45.08|45.74|46.71|46.88|48.34|49.79|49.48|50.28|51.51|51.2|50.37|50.23|49.53|49|50.85|51.42|51.42|50.37|48.47||47.59|47.81|48.47|||48.52|48.91|47.94|49.13|50.67|51.11|47.37|46.36|47.06|47.94|45.03|48.12|46.71|47.85|48.25|50.37|50.37|49.13|49.79|49.26|50.23|51.2|47.59|46.71|45.52|46|45.69|45.92|41.24|43.05|43.46|43.47|45.69|48.47|49.18|46.09|44.77|45.08|42.79|42.99|44.28|46.18|43.54|44.24|47.19|47.59|46.71|47.59|45.87|44.06|41.38|40.1|37.42|33.05|35.41|35.25|35.77|38.75|39.66|40.87|38.3|39.93|42.28|39.66|35.81|39.31|42.02|42.48|45.39|47.15|50.1|47.9|49.35|52.52|51.95|49.35|49.18|47.63|48.52|48.47|51.34|52.97|52.97|54.24|56.36|56.4|55.26|57.2|55.43|53.85|54.64|51.34|53.71|53.23|53.41|54.55|54.38|53.76|52|50.67|46.88|49.79|46.44|50.67|49.35|49.35|45.39|43.73|42.22|39.62|42.5|44.59|49.35|49.35|45.96|48.29|50.15|52.7|52.04|54.38|56.14|55.57|54.42|54.68|55.52|58.21|59.88|56.23|55.61|55.08|56.84|57.37|56.67|58.34|60.37|61.6
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|19.59|19.49|19.5|18.76|18.8|18.6|17.7|17.65|18.12|17.5|17.7|17.93|18.48|19.02|18.72|18.75|19.15|19.11|18.79|19.21|19.15|19.03|18.9|18.1||18.75|18.93|18.09|18.51|19|19.25|18.72|||17.85|18.34|17.32|17.16|17.17|17|17.5|18|18.4|17.7|18.58|17.4|17.16|18.05|19|19.26|19.06|18.9|19.77|19.66|19.25|19.3|19.16|17.16|17.15|16.18|15.69|15.66|16.24|16.15|16.69|16.4|16.82|17.45|17.1|16.11|16.45|16.79|16.98|16.79|16.9|17.4|17.2|16.51|15.8|15.61|16|15.63|16.21|16.21|16.47|16.15|16.62|17.1|16.75|17.2|16.91|17.31|17.4|18.21|18.1|18|18.43|18.33|19.41|20.17|21.5|20.43|20.76|20.65|20.25|20.79|21.66|21.2|20.34|18.75||18.69|19.02|19.3|||19.9|19.95|19.98|19.85|20.92|22.48|20.99|21.64|22.13|22.84|21.55|23.17|23.33|23.65|23.91|25.9|25.54|26.19|26.46|24.08|25.25|24.6|24.75|23.75|22.15|22.05|21.8|21.96|20|20.1|18.99|19.51|20.33|22.55|23.13|22.01|21.1|19.71|20.18|18.51|19.5|19.4|18.6|18.39|18.19|17.59|17.6|17.59|16.15|15.33|14.45|14.09|13.15|11.65|11.75|12.33|12.67|13.3|13.41|13.9|13.51|14.3|15.03|14.8|13.82|14.01|14.96|15.23|15.7|16|17.6|17.9|18.4|19.69|19.27|18.72|19.3|18.6|19.25|19|20|20.46|20.86|20.73|21.6|22.01|22.14|23.75|23.22|21.85|22.22|20.5|20.59|19.93|19|19.9|20.3|20.35|20|19.69|18.01|19.5|20|21.7|22.05|21.74|20.55|20.61|22.7|22.59|23.36|24.3|25|25.5|23.62|23.9|23.06|23.94|23|24.2|25.35|24.9|23.91|23.52|23.57|24.15|24.55|24.75|22.95|21.75|24.15|23.71|23.12|23.5|23.4|25.2
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|11.74|11.79|11.41|11.23|11.46|11.28|11.09|11.32|11.37|10.71|11.27|11.42|12.68|13.01|12.34|12.21|12.6|12.64|12.32|13.14|12.92|13.06|13.06|12.78||12.64|12.54|12.12|12.21|12.59|12.03|12.2|||12.31|12.07|11.42|11.51|11.29|11.28|11.04|11.56|11.18|10.76|10.05|9.9|9.68|9.97|10.19|10.15|10.67|10.24|11.09|11.01|11.13|11.07|10.9|10.24|9.87|9.63|10.76|10.19|10.4|10.6|10.18|11.28|12.36|12.68|12.54|12.54|13.15|13.14|13.34|13.39|13.62|14.08|14.04|13.95|13.62|13.77|13.72|13.73|14.11|14.66|14.08|14.09|14.84|15.27|15.41|15.36|15.49|15.32|15.5|16.68|16.54|16.91|16.63|16.91|17.29|17.29|17.52|17.6|17.57|17.38|17.01|17.95|17.99|17.95|17.75|17.15||16.82|16.91|17.14|||17.05|16.44|16.68|16.66|17.19|17.62|17.95|18.13|18.04|18.04|17.38|18.28|18.04|18.79|19.45|20.67|20.67|20.95|20.2|18.44|18.32|18.78|19.25|18.7|18.32|18.59|18.98|18.46|18.31|17.38|17.05|16.54|17.1|18.04|18.87|18.98|17.66|17.76|18.04|17.62|17.62|18.32|17.62|17.9|17.08|16.25|16.39|16.91|14.7|15.26|15.05|15.32|14.33|13.75|14.19|14.09|13.91|14.24|14.1|13.95|15.03|14.68|15.88|17.85|15.22|14.99|15.51|15.97|17.57|15.33|16.72|15.98|17.99|18.13|18.21|17.38|17.66|17.38|19.94|19.45|20.25|20.21|19.78|20.03|20.48|20.92|19.2|19.73|18.62|17.95|18.21|17.62|18.05|18.32|18.39|17.95|17.85|17.81|15.97|15.97|15.79|16.25|16.49|17.48|17.85|18.74|16.54|17.19|18.79|18.79|19.73|20.15|20.15|20.15|19.19|20.95|20.67|21.56|22.32|23.11|22.79|22.5|22.64|22.61|22.61|23.21|23.54|22.83|22.74|20.36|22.09|22.76|22.27|23.77|22.36|22.74
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|23.03|23.4|23.5|23.3|23.11|23.07|23.3|23.56|23.49|22.96|22.7|22.5|23.68|23.64|23.79|23.38|23.78|24.3|23.76|24.47|24.55|24.51|24.08|23.95||23.77|23.29|22.6|22.8|22.92|22.8|22.38|||22.68|23|21.97|21.51|22.5|22.2|22.66|22.84|22.57|22.13|21.65|20.5|20.95|20.99|21.53|21.86|22.2|21.45|23.06|22.62|22.83|22.36|22.44|20.39|19.29|19.15|19.17|19.21|20.18|20.55|21|20.75|21|21.38|21.54|20.16|22|22.15|22.96|22.5|23.73|24.2|24.99|23.7|24.18|23.61|24.5|25.3|25.28|25.06|25.7|25.56|26.3|26.73|25.65|25.9|26.16|26.5|26.91|27|26.24|27.2|27.65|27.19|27.7|26.6|27.12|27.03|26.88|26.5|25.96|26.51|26.6|26.5|26.56|25.13||25.18|25.43|25.12|||25.5|25|24.5|25.16|26|25.8|25.39|26.5|27.12|27.3|27.2|28.22|27.1|27.5|27.72|28.6|28.1|28.28|27.47|27.11|27.2|28.19|28.11|27.72|27.35|25.63|25|24.61|24.33|25.45|25.75|27|26.1|27|28.1|28.34|26.86|26.61|27.59|27.63|28.5|28.3|27.96|28.54|29.55|29.57|28.99|29.95|28.33|27.56|27|27.5|25.28|24.85|26.76|26.2|27|27|27.5|27.5|27.04|29.23|29.79|30.66|31.65|31.68|33.75|34.38|35.25|35.65|37.1|36.13|35.7|37.49|37.99|38.08|37.32|37.14|37.49|37.13|38.16|38|38.5|38.61|39.1|39.9|40.75|40.77|40|40.19|39.41|38.69|39.4|39.16|37.98|38|39.42|39.13|38.56|38|36.87|38.1|38.91|39.8|38.7|39.2|38.52|38|37.11|34.7|37.47|38.65|40.37|39.45|38.8|40.85|39.75|41.2|40.25|41.28|41.25|42.2|42.05|42.02|42.45|42.75|42.31|41.22|43.17|40|40.92|40.73|40.2|40.2|41.35|42.45
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|31.69|30.9|31.02|30.26|30.38|30.31|29.96|29.86|30.45|30.11|29.79|29.66|30.31|30.45|30.87|30.92|31.1|31.1|30.77|31.32|30.87|30.48|30.26|29||29.39|29.94|28.97|29.76|30.33|30.82|30.48|||29.89|30.92|30.65|30.18|30.28|30.87|30.97|31.32|31.44|30.53|29.98|29.84|28.78|29.34|29.52|29.59|29.79|28.9|29.96|29.61|30.01|29.69|30.4|29.05|28.9|27.79|28.95|28.87|29.17|29.84|29.96|29.86|30.13|30.31|29.84|29.42|30.38|30.55|30.85|29.74|29.61|31.17|30.16|30.4|29|28.82|29.59|29.86|29.15|29.91|30.68|30.85|31.07|31.14|30.11|30.63|29.39|28.97|29.42|30.03|30.35|30.97|31.32|32.08|32.28|32.38|32.5|32.45|32.92|33.22|32.95|33.69|34.97|34.55|34.6|33.49||33.37|32.82|33.41|||33.86|33|32.55|32.48|32.77|33|31.79|32.35|32.23|32.43|32.11|33.07|32.48|32.58|32.63|33.04|32.95|33.49|33.79|32.9|33.46|33.98|34.43|34.35|34.65|34.3|34.06|34.03|33.14|33.51|33.71|33|32.7|33.91|34.65|34.18|34.6|34.01|33.64|32.28|33.22|34.23|33.74|33.14|34.06|34.67|34.6|35.86|34.99|35.41|35.19|34.85|33.81|31.86|33.14|33.69|33.22|34.75|35.27|35.24|33.07|33.44|33.69|32.21|31.51|32.6|32.33|32.35|33.41|33.71|34.67|35.24|34.85|36.45|36.25|35.54|35.04|33.44|33.74|32.6|34.55|35.44|35.07|35.46|36.72|36.08|36.2|36.57|36.47|35.98|37.04|36.4|36.65|35.54|35.29|36.33|36.75|36.65|35.61|35.83|33.44|34.85|34.11|36.45|35.76|35.27|33.41|32.06|32.33|30.72|32.08|33.19|35.78|36.08|34.75|36.52|37.86|38.75|39.19|40.84|41.56|40.97|40.18|39.83|39.86|40.35|40.23|39.36|38.7|37.29|38.13|38.13|38.01|38.5|38.89|39.54
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|17.63|17.65|18.11|17.66|16.89|16.93|16.93|17.08|17.11|16.69|17.04|17.02|17.47|17.54|17.4|17.33|18.01|17.97|18.09|18.35|18.34|18.35|19.06|18.49||17.57|16.83|16.12|16.78|16.26|16.21|16.01|||15.82|16.54|16.4|15.61|15.61|16.12|15.83|16.96|16.98|16.04|15.21|14.42|14.32|14.62|15.19|15.33|15.77|15.24|16.59|15.99|16.57|16.13|16.88|14.97|14.22|14.78|15.24|15.23|16.02|15.75|16.35|15.92|15.84|16.54|15.93|14.61|15.85|16.02|17.13|17.72|18.6|19.03|18.96|19.55|18.85|19.2|19.72|19.91|20.27|20.57|21.27|20.86|20.74|22.28|20.68|20.74|20.58|21.24|21.47|22.19|22.36|22.61|22.81|22.75|22.81|23.64|23.14|22.33|21.81|21.8|21.33|21.43|21.96|21.91|22.04|21||20.77|20.71|20.49|||20.83|21.23|21.81|22.45|21.83|21.92|21.07|21.85|21.69|22.08|22.05|22.98|22.49|22.87|22.86|23.26|24.08|23.94|23.27|23.04|23.53|24.14|23.18|22.33|21.81|21|21.52|22.54|21.55|21.71|22.28|22.12|22.18|22.75|23.07|22.75|23.51|22.35|22.47|22.37|22.42|23.23|21.89|21.73|21.8|23.46|23.13|23.09|22.67|21.33|20.09|20.17|20.64|19.91|20.96|21.31|21.1|22.71|21.57|21.15|19.35|18.96|19.62|18.93|17.29|18.03|18.7|18.97|19.93|19.8|21.09|20.62|21.06|21.43|22.33|22.09|22.18|22.27|22.12|22.27|23.16|23.77|23.1|23.85|23.89|24.59|23.84|24.18|24.65|22.66|19.15|18.76|19.95|21.55|21.62|22.71|21.81|21.33|23.01|22.89|21.95|21.74|21.69|22.66|22.56|22.52|20.38|20.35|21.03|22.11|24.57|24.85|25.22|25.23|24.83|25.19|25.5|26.01|26.39|27.16|27.64|27.02|27.29|26.92|27.33|28.27|29.3|29.91|28.88|25.78|27.09|30.47|30.94|31.36|30.75|30
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.1|14.07|14.22|13.9|13.97|13.96|13.94|14.01|14.19|14.01|14.17|13.91|13.97|13.95|14.02|14.12|14.19|14.35|14.13|14.39|14.44|14.34|14.24|13.97||14.11|14.1|13.97|13.97|14.27|14.14|14.31|||14.19|14.33|14.34|14.24|13.88|13.71|13.34|13.63|13.83|13.22|12.87|12.99|13|12.88|12.91|12.7|13.15|13.12|13.56|13.74|13.84|13.56|13.54|12.97|12.59|12.59|12.6|12.61|12.69|13.1|13.1|12.94|13.31|13.42|13.05|13.27|13.49|13.55|13.76|13.62|13.84|13.97|14.01|14.27|13.71|13.85|13.91|13.83|13.61|13.85|14|14.13|14.22|13.97|13.25|13.29|13.51|13.37|13.49|13.63|14.07|13.76|13.99|13.85|14.01|13.67|13.6|13.32|13.22|13.17|13.37|13.39|13.48|13.35|13.29|12.98||12.94|13|13|||13.05|13.03|12.93|13.37|13.03|12.86|13.03|13.35|13.54|13.82|13.63|13.85|13.85|13.93|13.85|14.1|13.97|14.07|14.12|14.07|14.22|14.3|14.22|14.34|14.34|14.38|14.48|14.52|14.1|14.29|14.24|14.11|14.11|14.5|14.58|14.06|14.1|13.78|14.23|14.23|14.23|14.52|14.46|14.51|14.8|14.69|14.57|14.76|14.55|14.53|14.5|14|14.12|13.77|13.88|13.78|14.23|14.8|15.02|15.07|14.75|15.06|15.14|15.18|14.58|15.15|15.72|15.29|15.36|15.36|15.8|15.6|15.55|15.77|15.31|15.31|15.31|15.18|15.04|14.58|14.68|14.91|14.9|15.02|15.2|15.41|15.43|15.43|15.2|14.68|14.39|14.51|14.61|14.79|14.46|14.56|14.58|14.39|14.31|14.21|13.85|13.97|14.14|14.7|14.36|14.58|13.83|14.35|14.63|14.34|14.95|15.53|15.6|15.68|15.38|15.97|16.22|16.64|16.28|16.65|16.7|16.45|16.39|16.65|16.38|16.36|16.64|16.04|16.1|16.13|16.71|16.73|16.73|16.78|16.43|16.93
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|15.48|15.27|15.29|15|15.2|15.16|14.81|15.08|15.19|14.44|13.69|13.5|13.8|13.46|13.03|13.41|13.55|13.55|13.45|13.65|13.98|14.03|14.11|14.27||13.7|13.93|13.43|13.65|13.54|13.76|13.28|||13.16|13.17|13.06|12.45|12.4|12.75|12.95|13.24|13.42|12.87|12.73|12|12.11|12.32|12.82|12.98|13.34|13.1|13.62|13.38|13.69|13.46|13.73|12.15|12.18|11.22|11.57|10.69|11.27|11.66|12.44|11.54|12.01|12.77|13.26|11.43|12.09|12.87|13.65|13.65|14.03|14.56|14.28|14.03|13.45|13.44|14.09|13.88|13.55|14.01|14.23|14.56|15.39|15.52|15.08|14.97|14.71|15.63|15.67|16.35|16.06|15.68|16.28|16.6|16.71|16.7|16.94|16.56|16.93|16.74|16.17|16|16.92|16.46|15.87|15.1||14.5|14.61|15.28|||15.48|15.42|15.27|15.15|14.99|15.48|14.56|14.99|15.8|15.1|14.75|15.63|15.34|15.71|14.91|16.11|16.14|16.45|15.63|14.71|14.42|14|13.38|12.09|10.65|11.05|11.49|11.74|11.71|12.25|12.92|13.31|13.21|13.36|13.73|11.85|12.13|11.86|11.92|11.66|12.45|12.58|12|11.99|13.11|14.03|14.51|14.99|13.86|13.06|12.38|11.81|11.51|10.63|11.04|11.03|11.43|12.15|12.19|12.17|11.13|11.81|12.55|12.24|11.58|11.61|12.75|13.06|13.45|12.72|13.53|13.11|13.47|13.42|13.06|12.87|12.65|11.56|11.36|11.32|12.1|13.06|12.57|12.45|12.87|12.29|12.15|12.97|13.05|12.29|11.52|9.12|10.63|11.76|15.05|15.32|15.77|16.06|14.9|15.11|13.73|14.49|14.91|15.68|16.06|16.84|15.39|14.52|15.73|14.9|16.17|16.31|16.84|16.55|14.85|15.37|16.46|16.74|15.98|16.45|17.48|16.44|14.51|15.48|16.94|20.64|23.01|20.32|21.29|16.45|19.35|23.21|25.16|27.57|28.16|29.66
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|42.75|42.72|43.79|42.27|42.4|42.06|42.2|42.54|42.47|42.75|42.13|42.13|42.06|42.02|41.99|42.06|41.99|41.95|41.99|41.67|41.12|41.19|41.57|41.71||40.35|40.67|40.67|40.81|40.28|39.94|39.1|||38.76|39.62|40.49|40.67|41.15|40.28|40.46|40.25|39.62|39.87|39.48|40.32|41.22|40.18|39.62|39.62|39.59|39.42|39.62|39.62|38.72|38.93|39.07|39.31|40.15|38.3|39.8|40.18|39.69|40.32|40.35|39.94|40.67|40.74|40.49|40.04|40.91|40.6|39.8|39.55|40.25|41.29|42.27|41.92|41.43|41.64|42.75|42.58|42.06|42.79|43.79|43.45|44.49|43.97|43.93|42.96|42.65|42.09|43.1|43.41|44.14|44.91|45.01|45.53|45.32|45.53|45.01|46.02|45.19|45.88|45.88|46.26|46.92|47.06|45.95|46.58||45.19|45.22|45.95|||45.98|44.84|45.88|45.88|46.23|46.16|45.98|46.37|46.78|46.47|45.19|45.19|45.25|45.12|43.86|44.49|43.79|43.83|44.49|43.93|45.88|45.78|43.93|41.12|38.93|39.03|39.59|39.69|40.08|39.8|40.01|40.04|38.58|38.72|39.62|39.76|40.28|40.32|40.67|40.94|40.67|40.63|40.84|41.36|40.11|41.01|40.53|41.26|41.05|40.32|40.32|40.15|39.73|39.31|39.07|39.35|38.72|39.48|39.52|39.62|39.62|39.52|39.62|39.76|39.76|40.6|42.02|41.71|41.81|43.34|43.79|44.25|43.79|44.14|44.35|44.49|43.83|43.79|43.79|43.1|43.62|43.45|43.66|42.75|43.76|44.14|44.66|44.87|43.79|43.2|43.38|43.1|44.49|45.05|44.14|44.84|45.05|44.84|44.84|43.79|45.19|45.22|44.35|44.84|44.84|44.49|44.28|41.95|42.4|42.13|45.12|45.88|45.46|45.53|42.54|43.41|45.88|46.58|46.09|46.54|46.68|46.3|46.58|45.19|43.41|43.52|43.41|43.06|42.61|44.07|43.79|45.32|45.88|45.95|46.23|47.62
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|43.75|44|42.5|43.75|40|40|43.75||43.75|42.5|40|42.5|45|45|45|45|45|43|40|39|38|38||37.5|34.3|37.78|38|36.5|38.5|38|36.5|37|||35.5|36.5|37.2|35.5|35.5|35.5|35.5|37.2|37.4|33.6|33.37|35.5|33|35.5|33|38|34|34.89|33.1|34.75|33.1|34.5|34.63|32.37|35|34.63|32.5|32.5|32|34|32.37|33.5|32.5|33.5|34.5|33.5|34.5|33.5|32|34.5|32|33.5|34|32.5|32.62|41|40|42.5|42.5|41.5|42.5|40.5|41.5|41.5|42.5|41|41.5|40.6|41.5|40|44.38|45|42.5|43|45|44.38|44|43|41|35|33.5|33.5|33.5|33.5|31|33.5||31|32|33.5|||30|37|30|32.5|34.4|30.62|33.5|28|34|38|40.5|38|40.5|40.5|40.5|42.5|42.38|38|40.5|36|35|39|42|39|35|40|43.75|43.75|35|40|47|40|43|51.75|45|48|48|45|43|53|48|43|48|48|52|51.8|44.2|48|51.8|48|49|51|53.5|50.75|56|56.1|50|50|53.5|53|59.25|59.25|56.5|59.25|50|40|55|50.5|51.25|50|60|61.25|67|61|65|64|65|61|64|64|60|65|65|65|68|67||67|61|65|60|61.2|65|67.5|65.5|65|68|67.5|68|68|65.5|67.5|68.75|68.75|65|68.75|68.8|65|69|67.5|68.75|68.75|72|68|70|78|78|83|83|80|89|94.25|85|95|90|91|92|97|95|99|99.5|95|96|103.75|95|96.25
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|86.67|85.17|85.33|85|84.83|84.5|84.42||84.5|84|84|83.67|83.67|83.33|81.81|81.78|82.17|82|82|83|81.81|82.67||82.67|81.17|81.33|82.83|82|80.83|80.9|82.17|80.83|||82.17|82.77|82.9|81.73|82|82.71|82.5|80.33|80.5|80|81.67|80.83|81.5|82.33|81.92|80.67|78.33|77.62|77.7|76.67|75.75|75|75.5|74.33|73.33|73.67|73.33|72.5|72.54|73.17|73.03|73.63|73.33|73.33|73.46|73.67|74.33|74.26|75|75|74.17|71.83|72.44|72.08|71.67|71.67|71.85|72.17|72.83|72.5|72.17|71.67|70.67|69.17|68.83|68.73|68.83|67.98|68.5|69|69.17|69.1|69.17|68.39|68.54|68.67|69.8|69.33|69.27|69.33|70|69.67|69.85|69.42|68.98|69.85||69.01|69.67|70|||69|69.67|69.85|69.17|68.98|68.92|69.17|70|69.17|69.5|69.96|69.83|69.96|70.75|70.5|70.5|70.5|70.5|70.4|70.62|70.62|70.04|70.5|70.17|70.17|70.67|70.7|70.7|70.14|71.17|71.46|70.67|71.42|70.69|71.37|71.93|71.29|71.5|71.33|71.62|71.29|72.4|72.5|71.78|71.67|70.83|71.82|71.83|70.96|71.67|70.83|71|71.58|68.83|68.5|68.33|66.67|67.29|67.29|67.5|70.62|69.37|69.37|69.6|70.62|70|71.46|70.21|71.67|70.83|71.46|70.17|71.46|71.67|72.5|72.5|71.67|72.9|73.12|74.83|74|74.67|73.83|74.33|75|73.98||73.83|74.17|73.83|73.96|73.33|73.75|73.75|74.17|73.54|74.17|73.33|73.54|73.55|74|73.33|73.96|73.33|73.75|73.67|73.83|74.79|74.5|73.67|73.97|73.92|74.17|74.79|73.67|73.67|73.33|73.67|73.33|73.83|75.5|75.62|75.63|76.5|75.83|75.83|75.83|76.04|76.04|77.3|77.6|79.33|79.79|79.79|79.79|79.79
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|348.15|350.04|348.05|347.55|345.06|347.42|343.56||343.56|345.06|341.56|338.92|348.04|336.93|332.75|335.58|334.09|333.59|329.6|325.41|322.42|316.13||311|312|309|308.16|304.67|304.17|302.17|304.17|299.18|||301.77|301.13|296.69|293.2|292.7|291.2|294.94|298.18|295.19|294.19|293.2|290.95|289.21|292.2|294.69|295.94|294.89|295.19|297.93|298.18|295.19|297.78|290.21|285.72|286.22|283.72|285.22|284.72|291.2|292.7|290.6|293.2|294.19|285.72|282.53|281.63|282.63|288.21|290.7|288.71|293.2|291.24|292.2|287.21|284.22|283.72|283.72|285.72|283.07|282.23|282.23|288.21|296.19|293.25|294.19|293.7|295.69|297.19|303.97|309.48|317.13|315.98|318.13|318.13|321.12|325.11|326.31|326.31|327.3|326.61|325.21|325.11|326.9|326.01|326.01|324.11||324.56|324.85|324.85|||324.85|324.85|324.85|324.86|328.3|327.1|326.61|331.59|331.89|331.89|331.09|333.59|334.78|334.78|334.78|333.56|330.2|333.09|331.59|331.97|332.97|332.94|329.1|331.84|329.85|329.07|327.87|327.88|328.07|325.36|326.08|326.08|325.08|323.09|323.09|321.12|316.1|315.11|314.89|315.09|316.13|312.15|312.15|313.61|317.13|316.58|316.58|317.13|316.98|314.89|309|306.91|307.16|306.91|309.9|310.9|311.9|312.89|310.9|313.99|317.63|321.62|321.87|322.07|321.87|325.86|327.9|326.11|331.79|332.99|329.85|330.1|331.99|334.58|334.09|335.06|335.08|332.09|334.09|333.59|337.82|341.32|341.56|342.06|342.01|341.02||340.97|341.07|340.87|341.02|338.92|336.23|336.08|334.93|334.93|335.88|337.08|334.09|330.1|324.11|331.59|336.08|341.91|341.96|341.91|333.94|333.84|333.94|341.07|341.86|344.06|349.04|346.05|345.06|356.03|358.02|358.97|361.01|364.85|365.43|365.43|365.9|366.85|366|362.01|361.01|359.02|359.52|362.01|371.98|372.98|373.98|376.77|379.96|381.95
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|244.88|245.77|243.79|240.73|241.03|240.54|242.21||242.6|240.43|239.14|239.64|247.35|246.36|241.61|243.89|243.59|241.56|244.26|243.69|242.7|240.12||236.27|236.96|237.46|238.11|232.21|234.29|233.75|233.4|232.02|||232.51|237.66|233.92|229.64|228.75|229.1|226.58|229.74|227.47|223.68|224.15|220.74|219.58|220.64|219.15|221.13|220.44|218.17|220.89|222.02|221.63|221.43|219.65|212.23|210.84|208.27|209.56|209.56|210.94|213.42|217.47|218.66|218.66|218.9|217.77|216.88|216.98|218.66|218.66|218.76|219.55|216.68|216.09|214.7|212.23|211.24|212.23|211.83|213.22|210.25|212.53|212.43|215|213.59|211.24|209.26|211.76|212.23|217.37|221.83|221.83|224.6|227.66|228.85|231.13|230.53|233.87|231.1|230.58|229.59|228.55|229.05|229.84|228.16|228.85|228.55||227.76|228.97|230.04|||228.6|229.54|226.67|227.61|231.03|231.52|225.59|229.44|230.33|229.74|226.65|227.66|230.04|229.84|231.03|231.65|233.01|233.5|230.68|226.65|226.87|229.35|229.32|229.49|229.25|228.36|226.67|227.02|229.44|231.32|231.03|233.3|235.48|239.81|238.74|237.46|231.03|232.71|230.73|227.64|231.03|230.63|230.53|230.93|234.49|233.48|231.57|233.65|232.31|228.55|221.82|218.17|208.77|208.77|209.85|213.22|213.71|217.67|216.88|214.7|207.38|213.71|217.67|215.69|214.21|221.13|228.55|224.6|231.03|232.51|236.96|233.87|232.81|236.47|235.48|231.82|233.01|235.97|238.55|236.57|241.02|242.48|243.49|245.37|249.23|248.34||247.95|245.87|244.48|245.87|239.44|238.94|236.66|232.51|234.29|237.83|239.44|235.68|235.97|227.44|234.29|238.45|244.88|241.42|240.13|231.03|231.03|228.36|229.94|228.7|233.3|243.74|243.35|237.46|245.67|253.29|253.59|262.69|268.63|272.95|272.09|268.28|271.59|272.78|273.08|270.23|274.76|270.11|269.61|269.61|267.64|269.81|276.14|277.53|279.61
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|984.82|999.5|976.67|962.94|968.09|951.1|949.55||928.44|923.8|921.59|917|954.28|945.43|935.13|946.46|936.68|923.08|911.96|928.44|932.05|931.2||916.08|928.44|899.09|896|885.7|892.6|938.74|952.64|970.15|||958.59|959.33|967.06|957.79|943.37|955.21|967.57|1005.16|975.3|993.84|983.54|952.64|938.22|944.4|968.09|971.18|982.51|969.12|1011.34|1002.07|1002.98|1018.17|998.98|938.22|952.64|876.77|906.3|918.65|922.26|944.59|948.52|955.17|952.64|934.62|932.04|917.62|905.91|925.86|931.01|916.58|921.04|927.92|925.61|924.83|908.36|916.59|937.19|947.49|941.31|928.75|901.66|905.85|896|896|876.94|892.91|883.64|885.7|900.63|929.14|944.58|952.64|947.49|952.64|949.18|952.64|954.01|956.24|926.89|928.63|929.47|937.55|951.61|958.82|966.03|951.29||939.53|937.19|951.61|||938.15|925.31|929.28|929.98|931.01|906.3|882.74|890.85|875.19|870.95|888.79|906.3|921.74|932.04|912.47|947.49|933.96|894.45|890.85|875.4|902.69|902.18|909.38|886.93|885.7|896|895.48|877.27|881.06|888.79|877.25|882.99|905.78|871.79|906.3|887.76|875.4|867.89|868.19|864.87|870.25|925.86|915.56|898.44|909.38|896|894.97|909.05|863.04|865.1|839.35|853.77|813.61|803.31|844.5|858.41|857.89|870.25|875.4|881.97|843.73|859.95|799.19|803.31|770.2|811.08|815.67|775.5|820.82|811.55|831.11|812.58|829.05|869.99|847.59|810.07|787.86|766.23|782.71|786.83|831.11|845.53|823.9|839.35|884.67|854.8||864.07|823.9|808.46|805.11|790.95|808.46|834.2|809.1|834.2|862.01|849.65|823.52|771.23|719|782.55|795.23|824.77|875.22|851.88|879.34|976.33|942.53|983.34|1015.46|1031.9399|1082.4|1058.72|1031.9399|1028.85|1051.3|1086.52|1101.97|1148.3199|1153.47|1158.62|1132.87|1075.2|1127.49|1151.1801|1123.37|1087.55|1091.89|1135.96|1162.74|1183.33|1201.63|1208.35|1198.54|1190.54
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|125.04|124.04|123.93|123.85|123.05|122.21|121.07||120.07|120.07|121.07|121.07|119.7|119.48|121.46|122.65|122.76|121.56|120.67|118.09|119.7|124.04||124.04|124.24|124.44|126.03|123.05|124.97|122.21|126.43|126.03|||125.04|127.24|125.04|127.02|125.04|125.96|126.23|123.05|123.45|122.06|119.08|117.4|115.31|115.31|115.51|114.12|117.1|117.35|119.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||102.81|104.59|104.97|106.08|105.19|106.08|104.99|106.08|106.58|105.03|106.17|105.59|106.18|105.59|104.2|101.62|105.19|103.8|103.8|106.78|107.77|104.2|107.17|102.81|101.22|100.23|98.84|97.25|96.66|97.25|98.24|94.87|96.66|96.26|97.65|97.85|100.23|102.11|101.62|103.2|102.81|101.62|102.61|101.82|102.05|103.2|102.81|103.01|103.8|105.59|108.17|110.55|111.34|112.04|111.74|112.73|109.16|106.58|108.17|107.87|108.56|102.21||101.22|97|97.01|94.67|96.26|95.66|95.86|96.06|95.07|95.07|95.66|94.67|94.27|97.25|98.64|100.82|101.02|100.23|101.71|101.62|102.41|102.81|103.2|104.79|105.19|104.74|106.78|106.78|107.17|113.03|113.53|114.12|116.5|115.11|115.91|115.76|117.26|116.9|116.11|118.09|119.68|119.08|119.08|121.46|122.8|122.65|122.46|121.66|124.34
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|15|16.82|17.28|14.28|12.09|11.63|11.55||10.33|10|10|9.91|10.46|9.5|9.09|9.09|9.78|10.31|10|10.91|9.09|7.18||7.11|7.05|7.14|6.94|6.82|6.87|6.96|7|6.82|||6.37|6.37|6.59|6.77|6.8|7.18|7.02|7.5|7.5|5.83|5.91|6|5.78|6.37|6.96|7.24|7.05|6.59|7.15|7.73|7.27|6.48|5.46|3.86|2.5|2.5|7.99|15.91|25.01|26.21|26.21|27.74|26.14|26.05|26.21|25.92|27.74|27.57|27.66|27.74|28.19|28.01|26.75|26.75|27.27|27.28|27.75|29.63|28.57|28.19|30.37|28.65|29.78|29.55|30.45|28.96|28.83|27.64|27.28|28.41|26.47|26.83|26.74|26.8|25.99|23.83|26.37|26.19|25.92|22.28|23.37|23.19|21.82|21.3|21.14|21.37||21.82|21.84|23.19|||21.82|21.37|21.37|20.92|21.44|21.93|22.35|23.37|25.18|24.1|25.46|26.83|28.19|29.55|30.21|28.65|27.74|29.51|26.81|25.69|27.01|27|27.01|27.74|25.46|25.08|24.99|23.66|23.42|25.01|25.03|25.46|25.14|26.81|25.23|23.41|22.54|23.64|24.1|24.17|25.1|24.89|22.4|24.55|25.92|26.19|25.48|26.2|26.83|27.05|26.19|27.74|27.83|25.74|26.64|27.05|27.51|28.19|28.55|27.05|25.46|27.48|30.55|30.65|29.1|27.99|30.55|27.72|30.01|30.48|31.65|33.66|29.57|33.17|30.45|28.63|27.74|27.19|30.37|29.1|32.94|33.19|32.28|34.32|35.1|35.01||34.79|35.19|34.56|35.47|35.69|37.28|38.19|40.72|41.63|41.63|45|43.65|45|43.92|44.8|44.1|45.47|44.1|46.51|44.09|44.76|43.65|44.12|44.74|44.76|43.65|42.29|40.74|42.38|42.29|40.01|38.67|40.65|40.01|35.06|34.73|35.24|36.37|37.08|39.1|40.45|40.56|42.42|42.7|43.18|42.97|40.72|44.56|45.01
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|561.5|571.5|574|572|579|575|572.88||579.3|574|575|568|565|569.38|570|566.13|562.8|565.26|548|552|546.25|542.8||540|539.38|537.95|538.32|527.95|532|536.81|526|528.5|||534.5|530|526.05|531.33|512|515|516|522.9|515.52|509|506.46|516|501|503|482|500.5|511|500|504.5|518|501.65|513.82|518|494|501.85|472|479|479|474|487|491|500|510|511.2|519.5|497.5|511.19|524.72|503|512|525.82|530|527.5|522.5|516|524|530|522|520.7|540|519.82|520|534|534|515.3|510.62|518|512|527.5|535.63|547.37|552|547.5|550|560.5|551.64|578.51|571.5|585|581.5|588.65|588.06|593|594.25|590|578||567.68|560.5|566.5|||560.21|571.5|567.2|563|540|564.43|564.38|556|569.5|577.27|569|557.5|569|536|552.14|555.48|559|570|580|572.61|577.5|583|595|599|588|577|584.16|590|564.62|588|597.98|585|590|612|610|605|597.5|578.8|571.02|580|578|590|583.68|570|574|566|580.5|587.22|598.98|604.98|601|603|596|586.25|590.5|595|603|587|599.5|575|570|593.5|595|581.63|557|557|574.61|566.5|584|580|598|590|585|605|600|598|609|578.87|583|580|593|594.56|596|587|602.5|593.5||591.68|615.5|615.5|612|607|604.5|602|605|597.5|601|605.5|581.5|591|571.5|572.56|574.5|585.5|583.5|587|552.75|535|525.5|526|531|545|568.61|555|535|555|572.5|592|594.61|594.5|613.1|592.75|590|590|600.97|620|599|600|590.5|604.5|603.5|599.5|617.5|610|612.44|620
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|130.99|133.98|127.99|122.27|120.01|122.34|120.48||119.68|119.56|118.23|119.35|117.02|114.7|114.65|114.08|114.03|114.7|114.7|114.03|114.7|114.7||113.03|113.03|113.16|114.7|114.7|114.36|111.57|111.37|113.03|||114.7|109.71|108.88|109.71|104.39|105.05|104.72|106.38|107.05|107.05|106.72|106.72|106.38|106.72|106.38|107.71|107.55|107.38|108.88|109.71|110.51|110.96|108.3|109.71|111.04|111.04|111.04|108.91|110.04|111.37|111.12|109.71|111.37|109.71|109.04|109.26|109.26|110.71|112.7|111.04|113.03|106.72|107.22|107.38|106.38|105.59|106.72|105.72|106.72|106.72|107.85|107.71|107.38|106.38|104.85|104.89|71.48|106.38|106.38|102.4|102.06|103.06|105.72|109.38|109.71|113.7|116.03|116.36|117.02|116.03|116.03|118.02|117.02|117.52|117.52|117.52||118.4|116.69|116.65|||117.52|118.4|116.65|116.77|116.77|116.77|116.77|119.27|119.02|117.02|119.68|123.01|115.69|111.87|110.37|110.37|109.71|109.21|110.37|108.71|108.71|111.37|103.06|101.07|98.45|98.07|93.38|93.09|95.12|95.12|94.75|95.41|93.46|92.42|91.71|89.1|84.78|84.78|84.78|83.11|86.44|84.78|86.02|86.44|88.1|86.44|88.76|89.35|89.35|88.1|86.44|89.01|88.76|88.76|90.43|89.76|90.09|89.76|91.42|93.09|90.43|94.75|93.09|93.49|93.09|96.41|99.07|94.08|100.98|102.06|105.39|104.72|104.83|109.51|109.46|109.71|109.71|106.38|113.43|112.04|112.53|113.37|112.53|111.62|111.37|111.62||113.7|111.04|112.78|109.38|109.04|110.11|110.12|110.37|111.42|110.96|109.91|113.03|114.7|116.24|117.44|119.68|117.69|119.18|120.1|119.68|118.02|119.68|123.01|125.92|129.66|130.32|131.98|129.41|129.41|126.33|129.16|127.99|130.65|132.73|130.9|130.99|131.82|131.32|132.61|136.31|136.31|128.82|128.66|131.82|130.9|131.82|131.65|134.31|134.94
03869|6810|/equities/british-empire-trust|FTSE350|174.82|174.37|174.82|173.33|174.32|174.32|173.26||172.34|169.37|169.37|167.41|169.96|168.38|166.73|165.41|164.42|162.93|161.5|162.44|161.4|160.21||158.48|159.47|158.97|159.13|157.98|160.46|160.46|159.37|156.99|||156.15|158.43|156|155.75|154.02|154.51|154.02|154.27|153.92|150.08|151.54|150.55|149.07|148.67|150.65|150.55|151.44|151.54|152.68|150.62|151.34|151.54|152.38|152.04|152.04|150.35|149.56|150.13|151.54|153.52|154.51|154.51|156|156.49|155.08|155.13|154.51|155.5|154.58|156|155.01|155.5|154.91|153.18|153.03|152.24|154.27|155.26|155.01|153.03|153.52|154.02|154.51|153.03|151.54|153.01|155.01|157.49|159.14|158.99|159.55|159.96|160.46|160.46|161.92|160.95|161.45|161.94|161.45|161.45|159.04|160.46|160.95|160.46|159.96|158.97||158.9|157.58|159.96|||158.48|158.72|156.49|157.91|156.69|157.58|157.98|159.47|158.54|159.96|158.05|159.96|160.46|158.57|159.47|159.91|158.62|159.96|158.87|156.15|157.49|157.98|158.97|159.47|159.47|159.47|158.97|159.42|157.53|158.72|158.97|157.49|159.96|159.45|159.22|158.48|156.07|155.5|156|154.51|157.98|157.49|158.97|157.98|159.89|158.48|157.29|158.48|157.49|156.25|155.01|156|156.49|156|157.49|158.48|156.54|160.95|159.96|161.4|160.26|160.95|161.45|159.96|160.51|162.44|163.43|163.43|163.43|164.91|165.9|165.41|165.9|167.39|166.89|167.88|167.88|167.88|169.37|168.4|172.34|172.34|172.34|174.32|173.38|173.81||173.83|173.13|172.34|171.85|171.35|171.85|171.85|168.88|169.87|170.86|171.35|169.32|168.88|167.39|168.38|170.36|171.35|171.85|172.34|170.36|170.36|170.36|173.33|175.36|178.28|179.75|180.76|181.26|182.32|185.17|185.71|185.96|188.19|188.29|190.17|189.18|189.68|189.18|189.66|190.22|191.16|190.17|189.18|191.66|192.15|190.67|191.66|191.76|196.11
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|452.36|454.67|452.16|449.81|437.75|432|419.75||431|421.83|439|427|438.25|434.75|432|434.75|436.25|434.25|430|446|445|425.69||426|440.5|454|451|425|431.75|435|437|413.75|||400|431|392.25|388|377.75|379.5|385|395|397|380|377.25|365|351|375|393.5|399.75|400|393.25|418.5|418.75|418.4|423.57|384.61|373.25|380|342|361|354.58|374|371.5|401|395.5|401.3|399.5|379.75|366.44|390|406.73|407|430.46|426|450.87|441|449|424.75|415|423.56|420.5|425.95|424|412.48|413|431.57|433|384|374|370|373|398.5|386.61|384.87|400.44|424.25|422.22|433|440.01|451.72|454|454.5|443.5|432.4|447.91|464|474|453.66|439.5||445.09|434.5|459.5|||452.52|448.31|439.85|460|478|484|449.84|476.5|470|488.96|485|503.18|506.5|521.5|537.81|573|548.5|553.5|513.6|540.19|540|562|550|524|510.5|517.5|515.5|507|485.56|498.5|502.5|514.5|503.56|535|553|497|477.9|488.92|485|498|505|485|476.5|460|510.5|497|485|484|462|488|435.5|427.5|414.5|403.5|403.5|401.5|370.5|396.5|395.06|381|364|355|385|370|330|343.28|358.83|356|346|374|389.92|386.58|410|435.41|444.59|448.5|464.09|450|464.91|453.96|487.55|494.04|502.92|502|543.5|539||545|551|549.5|541|548|545|499.4|510.1|504.79|519.9|491.1|480.1|468.09|469.58|503.1|467.57|425.08|418.58|438.91|394.92|387.92|390|355.07|380.08|420.92|432.59|420.58|409.94|400|423.92|430|465.91|477.9|496.9|486.9|461.09|452|495.1|521.1|527.39|489.9|483.1|488|500|510.1|512|520.1|548.6|547.61
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|95.22|94.34|94.78|95.22|93.9|95.18|93.46||94.34|94.78|93.46|92.58|93.24|94.34|94.34|96.11|95.22|96.45|97.6|99.37|95.22|91.7||90.02|90.82|90.46|90.37|90.37|90.37|90.82|92.31|92.31|||91.34|93.2|88.17|87.91|83.5|83.41|81.73|81.78|78.47|75.83|77.59|76.71|77.59|77.59|74.5|75.83|77.92|78.8|80.23|80.46|81.12|81.03|81.31|80.01|79.68|78.47|82.44|82|82.44|82.35|82.35|82.35|83.54|82.88|79.79|78.65|79.35|78.56|79.13|78.91|77.77|79.35|85.53|84.64|86.85|85.7|85.1|85.53|85.1|85.53|86.87|88.3|89.05|88.17|88.61|89.05|88.83|90.82|92.58|93.72|93.79|94.12|94.78|93.46|93.72|92.36|91.83|94.34|92.61|94.34|94.34|95|94.34|95|94.78|94.61||94.78|94.61|95|||95.03|95|96.55|96.85|95.66|98.04|96.11|96.56|96.43|98.62|95.36|96.11|95.89|95.22|98.29|98.31|100.51|95.22|93.24|94.54|93.24|94.78|94.34|94.21|89.93|90.82|88.3|89.27|87.29|88.17|90.82|88.17|89.05|90.95|93.29|93.92|94.78|95.09|93.46|93.9|93.05|93.27|93.92|94.8|93.24|91.48|92.54|90.37|90.82|90.37|89.77|91.01|87.51|87.76|86.85|83.32|83.76|84.42|85.97|87.29|85.53|85.56|85.53|87.26|84.64|86.87|88.17|87.09|89.05|88.17|90.59|89.53|90.91|91.7|93.02|92.58|94.34|91.7|92.98|90.59|92.58|93.02|93.02|93.92|94.12|93.27||93.46|91.04|88|88.17|90.1|90.59|89.25|90.62|90.82|91.7|90.59|91.24|89.05|87.29|91.26|94.34|96.55|95.22|96.14|94.69|94.12|93.87|96.11|95.22|93.9|95.22|96.99|93.92|91.01|97.87|97.87|97.87|99.63|102.28|104.21|102.74|103.58|105.61|105.58|105.61|106.25|106.69|104.04|110.21|110.9|109.77|106.69|106.92|101.4
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|90.85|88.75|88.2|87.5|89.3|87.5|86||86.5|85.2|86|85.75|87|88.07|88.85|88|88|89|89|86.25|85.67|85||82.55|82|82.75|81|78.7|80.25|81.5|80.5|82.3|||80.65|80.5|81.43|80.95|81|81.38|81.5|83.35|83.85|80.5|80|79.9|78.25|78.9|80.9|80.38|81.9|81.5|82.38|81|81.88|79.5|80|79.85|80|79.4|79|78|81.25|82.25|84.5|84.5|86.5|86.93|84.5|84.75|85.5|85|86.85|86.8|85|85.25|86.5|85.5|85|84.8|84.5|83|83.05|82.5|84|84.5|85.5|85.75|85.5|84.5|85|84.5|86|86|88.3|86.25|85.5|84.5|87|86.1|86.41|85|85|85.1|85|85.05|85.5|85.15|86|82.5||82|81.25|81.5|||82|82.43|81|81.1|82.75|83.5|83|84|86|85|85|86.5|87.5|89.5|89|94|94.8|94.05|93.65|87.5|87.12|89|87|87|85|88.05|89.9|90.25|89.1|90.25|90.5|90.05|92.89|94.1|94|95|92|91.05|91|91|90.5|90.7|91|89.5|90.93|89.05|91.5|91.5|91.5|90.5|90|87|87|85|86.5|90|89|94|94.5|95|95.5|98|99.5|97.25|95.5|97.57|99|99.5|102|97|97|94.25|96|97.5|98.5|97.5|98.5|97.55|98.75|99|101.5|103|106|107|108.1|110||109.15|109.5|109.11|110.9|110|111|110.39|108.5|108|108.5|111|110.61|111.5|106|109.4|110.5|110|111.07|114.5|111.93|110.1|112.5|113|117|117|118.98|121|114.5|114.5|115|119|115|118|120.5|120|118.05|118|118.5|116|117.5|119|114.57|112|117|117|116|118.05|116.58|121
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|174.61|171.13|168.08|172.46|181.19|173.31|174.18||168.08|165.47|169.47|166.34|169.82|182.02|162.86|164.48|181.13|162.91|164.82|169.2|165.03|161.98||160.24|156.76|169.17|168.95|165.69|167.89|160.24|158.05|154.15|||152.41|155.89|158.07|158.05|157.27|156.54|142.83|139.34|139.34|132.37|134.99|130.5|133.25|128.89|132.37|139.12|138.04|138.92|145.44|144.35|139.78|135.03|138.82|124.1|118.76|121.05|123.01|125.19|134.12|133.25|134.07|140.65|143.26|139.34|137.16|142.23|137.6|135.64|138.04|137.72|139.34|132.37|138.69|134.2|134.99|134.12|133.25|133.03|132.44|129.76|133.25|135.6|141.24|141.05|139.34|133.88|140.18|131.54|147.18|145.66|137.84|141.2|139.76|138.04|137.6|136.73|134.82|139.56|136.95|130.63|134.08|132.37|129.76|129.38|127.4|125.9||125.36|115.53|122.36|||122.25|123.67|124.79|122.79|109.3|114.09|121.92|124.41|128.46|117.57|121.4|128.46|131.29|129.76|141.08|134.73|140.7|139.34|142.88|146.31|146.45|148.01|149.39|144.35|144.35|144.21|134.99|130.63|130.63|132.37|135.25|136.29|140.21|139.34|138.65|133.18|138.28|136.08|141.61|136.95|139.34|146.96|141.61|133.38|134.99|142.83|142.42|150.23|160.5|141.95|145.44|148.92|146.31|138.47|139.02|125.97|121.92|111.61|116.7|119.9|120.04|125.41|138.25|127.47|137.24|140.06|138.01|122.36|129.46|142.98|141.26|148.05|156.76|162.32|168.9|164.38|163.07|161.98|167.21|168.95|171.56|171.56|172|187.02|193.21|194.21||191.59|193|195.95|186.82|187.24|176.79|180.27|171.56|166.77|167.21|163.73|164.6|159.37|154.8|164.38|172.55|166.47|174.18|168.08|168.08|168.82|166.71|161.85|169.82|176.35|181.58|168.08|168.95|185.5|177.01|174.18|172.44|200.3|177.66|195.08|194.21|193.12|198.34|202.92|203.57|215.11|206.4|202.92|202.05|199.24|193.34|193.77|209.67|200.09
03878|6554|/equities/bankers-investment-trust|FTSE350|24.3|24.3|24|23.6|23.5|23.65|23.62||23.9|23.65|23.65|23.55|24.65|24.2|23.9|24.1|23.9|23.99|23.55|23.64|23.3|23.16||23.02|23.3|23.34|23.25|23|23.2|23.5|23.1|22.8|||22.62|23.21|22.75|22.69|22.57|22.7|22.4|22.1|22|21.7|21.75|21.7|21.45|21.4|21.6|21.85|21.8|21.43|22.1|21.5|21.29|21.05|21.05|20.3|20|19.7|20.24|20.38|20.61|21.1|21.35|21.66|22|22.11|21.8|21.7|21.8|21.9|21.71|21.6|21.6|21.68|21.54|21.5|21.05|20.9|21.05|21.2|21.29|21.1|21.2|21.15|21.55|21.09|21.1|20.89|21|21.15|21.7|22.2|22.29|22.4|22.9|23.09|23.4|23.4|23.3|23.26|23.21|23.2|23.14|22.91|22.92|22.9|23.07|22.9||22.85|22.85|23.1|||22.9|22.8|22.99|23|22.85|23.4|23.3|23.85|23.95|24|23.85|24.2|24.35|24.23|24.4|24.43|24.45|24.6|24.45|24.1|24.6|24.5|24.7|24.5|24.27|24.09|24|24.1|23.45|23.5|23.35|23.4|23.7|23.85|23.7|23.31|23.2|23.49|23.15|22.9|23.9|23.95|23.88|23.8|23.6|23.2|22.8|22.85|22.1|21.65|21.2|21.1|20.6|20.6|21.2|21.7|21.8|22.5|22.5|22.7|22.1|22.5|23.05|23|22.5|22.61|23.7|23.1|24.15|24.6|25.05|24.8|24.5|24.85|24.6|24.35|24.4|24.1|24.75|24.7|25.5|25.5|25.9|26.5|26.55|26.55||26.45|26.5|26.4|26.5|26.05|25.95|25.7|25|25.3|25.3|25.4|24.45|24.85|23.7|24.25|24.6|25.45|25|24.75|23.7|23.55|23|23.21|23.85|23.95|25.1|25.1|24.5|24.6|25.9|26.5|26.75|27.59|27.99|28.05|27.7|27.6|28|28.11|28.3|28.45|28.59|27.6|28.05|28.15|28.65|29.2|29.15|29
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|386.82|395.19|391.92|394.03|385.66|378.29|374.91||374.01|374.15|382.11|376.49|382.91|376.04|366.37|365.69|368.84|371.09|368.84|382.34|386.83|376.33||375.59|388.63|398.53|391.54|375.81|383.46|392.55|377.84|375.14|||361.64|387.73|371.77|359.85|359.85|352.42|359.17|371.59|368.84|355.35|354.67|336.46|328.36|328.36|343.43|341.18|339.38|337.36|349.95|338.9|336.99|337.21|319.25|307.67|307.67|283.38|297.77|295.97|304.07|309.24|309.69|313.07|323.41|325.99|310.51|313.52|329.34|332.16|338.25|338.6|347.15|342.68|342.22|329.85|333.98|312.17|313.52|313.07|319.79|322.88|323.75|327.34|329.26|329.93|309.24|295.9|299.57|309.92|313.07|318.06|314.98|312.5|316.55|325.51|331.51|341.58|349.5|352.87|357.7|351.65|341.08|339.72|350.85|360.92|347.65|347.03||339.97|338.17|347.48|||339.67|334.51|338.78|349.17|351.75|355.35|342.41|355.35|352.42|364.02|354.45|361.77|373.34|373.07|382.26|431.97|411.92|414.05|400.06|402.34|418.92|416.8|418.4|400.41|394.3|396.73|379.71|389.82|382.56|396.73|400.33|399.88|410.31|421.02|434.51|410.28|389.45|400.07|395.75|386.92|399.65|397.63|392.46|400.33|425.18|417.2|411.4|424.76|401.76|402.81|381.66|380.61|357.75|334.66|359.4|361.42|349.12|362.99|375.95|368.84|334.66|345.45|347.74|330|307.73|329.71|357.22|355.8|367.94|385.93|390.2|380.73|397.26|399.06|401.15|393.13|392.15|386.83|388.71|388.56|403.03|410.67|414.05|422|437.12|429.12||436.23|426.35|422.82|415.25|411.21|416.62|394.85|393.88|399.51|419.51|402.95|394.85|355.42|368.92|381.96|411.27|445.08|421.1|433.08|414.36|389.61|375.21|390.06|405.2|422|438.29|419.55|389.01|378.66|401.26|411.46|436.46|451.33|460.14|464.14|454.4|452.42|487.58|495.86|494.44|478.12|483.9|486.96|481.74|486.69|474.61|478.27|472.3|492.64
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|83.46|81.64|81.82|82.86|82.45|82.45|82.86||80.03|77.6|78.61|79.22|78.41|75.35|75.18|74.37|75.18|73.56|75.18|75.98|75.1|75.69||74.37|75.78|75.38|75.38|74.67|75.58|74.37|74.37|75.98|||75.51|75.98|76.39|75.86|75.98|75.18|74.57|75.78|76.39|75.58|77.6|77.2|74.37|75.18|74.37|74.77|74.77|74.37|75.18|74.77|75.58|74.77|74.77|72.75|72.24|74.37|73.96|74.55|77.2|76.79|78.81|80.03|79.62|79.85|78.81|79.22|80.03|80.83|80.83|80.83|80.03|80.83|81.64|82.45|82.86|80.83|84.07|82.45|81.64|80.83|80.83|81.64|84.07|81.34|80.43|81.64|79.22|80.03|79.57|83.08|83.26|84.07|83.89|84.07|83.42|78.81|78.41|78.41|79.62|75.98|76.79|78.41|79.62|78.01|80.83|77.09||78.41|80.51|79.48|||81.34|81.24|80.83|79.22|80.83|77.6|78.01|78.01|78.01|76.79|75.18|77.6|74.88|74.37|75.18|71.94|70.33|70.03|68.71|67.09|67.09|66.28|66.28|64.67|64.47|64.67|64.67|64.26|63.86|63.6|63.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|570|576|576|577|569|558|558.4||555|557.25|559.06|558.3|555.7|552|546.92|533|525|530.18|526.5|528|523|523||523.5|524|531|536|543.88|548.18|553.7|552.7|550|||543|551|552|545|549|530|515.5|514|515|511|514|510.5|515.96|513.5|517.46|526|514|516.75|518|515|512.27|506|495.5|488|477|472|486|485|495|499|502|510|513.3|511.7|509|509|511|505|507|507|520.56|517|510|512|495|491|495|498.5|496|485|487.6|480|463|457|455|460|469.6|473|478|488|489|493|490|486.5|477.5|482.5|487.4|487.5|491.5|476.5|465|462.78|463|469|463|455||455|450|454.8|||453.52|453|458.6|434.8|425.5|429|429|423.7|442|436|437.5|437|437.56|442.18|446.3|456|455.5|463.75|460|449|454.25|477.5|478|480|487.12|493|491.7|492|491.71|492|499.71|495|502|509|496.3|489|483|478.5|482|480.44|485|478.84|480.96|482.96|487|478|476.25|475|473|479|477|467|470|469|477|480.44|476|482|470|457.25|454|457|458.5|452.56|439|453|464.26|468.3|469.82|474|480|475|474.74|475.7|475.7|473.7|471.25|463|466|468|469.56|476|471.44|482|500.5|495.22||495.44|494.44|479.22|475|470.96|470.96|465.7|461|465|463.7|455|442|437|426.82|435.44|445.45|438.18|430|422.82|410.18|407.18|408|396.25|410.7|400|418|425|427.25|438|441.5|445|442.06|456.44|460.75|468.18|466.82|472|471.3|470|471|487.96|483|461|470.96|458.18|441.04|442|445|455
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|522.76|525.93|517.53|509.69|498.11|498.11|495.12||497.36|505.36|504.38|509.31|522.76|515.29|492.7|477.95|467.49|474.96|471.97|475.18|462.27|466||466.28|468.91|463.01|466.19|484|490.64|498.86|502.59|492.88|||493.63|501.5|489.15|489.39|489.15|475.71|471.47|471.97|474.21|470.48|464.74|464.51|465.89|467.12|466.75|468.99|470.48|466.75|475.71|483.18|475.46|476.81|468.99|462.27|468.53|464.95|468.53|466|475.86|480.37|471.77|476.07|481.85|465.25|466.97|476.45|480.32|491.39|490.14|493.08|505.73|483.92|510.31|522.94|463.01|445.09|456.77|462.94|464.8|446.58|436.87|422.69|431.65|431.65|415.96|417.56|421.94|426.11|431.27|442.1|450.69|455.54|448.09|438.37|425.67|433.14|433.14|435.75|440.61|433.14|435.38|434.63|441.35|451.82|450.17|448.08||441.35|440.6|445.09|||440.61|426.54|411.48|407|392.07|402.52|401.03|395.8|415.7|410.74|416.19|423.25|417.46|416.41|410.55|412.23|420.67|425.67|428.77|416.71|415.72|432.39|440.61|442.48|439.41|442.85|438.74|440.61|433.89|448.08|451.81|459.28|472.5|473.84|464.51|459.28|444.86|440.61|443.22|442.1|445.84|444.34|440.61|434.63|451.06|454.8|446.06|441.35|448.08|450.91|448.08|442.1|424.18|428.15|430.34|444.34|433.89|446.82|444.74|446.58|443.6|444.34|455.29|450.32|442.1|448.08|460.02|463.01|455.54|450.32|460.77|465.25|446.52|465.25|479.18|482.43|481.68|467|480.19|486.67|492.88|503.11|496.62|506.33|522.76|525.74||518.89|525.74|533.96|534.93|513.79|501.04|500.35|486.91|475.71|476.45|472.66|448.6|439.11|425.67|429.41|438.37|440.61|442.48|459.52|441.35|441.64|431.65|425.67|441.3|442.85|446.52|454.8|442.98|455.54|461.52|470.78|474.21|477.95|498.11|500.35|496.62|510|522.01|519.02|543.67|540.31|522.76|500.35|515.29|501.85|492.14|490.79|484.67|504.09
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|299.22|300.39|295.8|293.4|295.03|288.72|287.1||285.01|284.31|281.51|282.68|288.78|283.38|285.71|294.1|294.33|290.77|288.74|286.17|295.49|297.36||300.16|300.62|299.69|298.29|290.13|288.97|304.82|317.4|321.59|||314.84|321.36|314.6|312.97|307.61|311.81|317.4|323.46|313.21|311.81|312.27|298.29|296.89|303.88|308.54|308.54|309.48|301.09|309.48|307.61|316.65|314.02|303.88|287.1|288.04|275.52|284.54|284.56|282.81|284.54|291.53|305.14|311.42|316|304.35|305.75|303.88|303.18|298.52|289.47|293.73|293.99|289.44|287.1|276.62|281.98|290.83|283.38|283.61|283.71|279.32|273.59|275.22|264.64|262.4|263.51|271.26|274.75|277.55|287.1|288.5|292.7|296.89|294.1|300.61|301.55|307.62|309.01|303.42|305.75|302.95|307.61|303.18|301.09|316.93|309.24||308.78|297.82|306.68|||300.62|299.92|298.16|297.82|305.05|302.25|299.92|300.85|301.09|300.16|297.82|304.35|308.54|310.88|313.21|320.9|319.73|305.75|289.38|293.48|303.65|307.61|304.82|295.08|297.36|294.56|288.16|294.56|285.24|291.77|291.63|297.36|301.09|302.02|307.38|295.96|289.44|287.1|293.63|285.24|293.63|295.49|301.09|302.02|306.21|303.18|307.38|307.61|295.49|299.46|288.04|288.04|273.12|266.6|271.72|266.36|270.33|279.65|281.51|288.27|278.02|276.15|275.92|260.31|254.48|263.8|270.09|267.53|274.52|279.18|281.51|277.78|279.41|286.17|285.94|274.99|273.25|263.57|266.6|268.46|282.46|280.11|285.46|291.77|296.45|288.97||300.62|292.46|283.38|286.37|275.92|278.25|270.56|261|270.79|292.15|271.67|261.99|252.56|241.94|252.62|266.83|282.44|280.76|279.47|272.42|274.05|279.88|281.46|288.5|302.95|300.43|297.58|282.91|297.19|305.25|298.9|305.25|319.76|325.02|324.36|314.43|312.91|311.97|313.57|313.07|308.31|299.17|302.78|309.19|309.19|317.23|312.91|323.25|324.08
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|87|90.5|92.38|90.5|92.4|91|91||92|93.38|90.5|90|90|92.5|91.25|92|89|82|81.75|79|80|73.5||73.5|72.07|75|73.5|72.37|72|74.63|72.07|72|||73.5|75.37|70.4|70|70.63|68.5|68.5|67|66.62|66|70.38|66|66.62|70|66.5|66.5|68|67.04|69.4|66|67|69.4|70|67.04|66|66.5|66.5|68.45|68|65|65.3|68|67|68.4|67.5|67|68|69|68|68|68|66|69.5|68|66|69.4|68|70|68|68|66.5|70.37|75|70|73.5|70|73.15|73|81.4|80|80.5|81.04|80|80.5|80.6|80|81|83.5|82.63|80|83.5|82|83.5|85|82.5|82.5||84.38|82.5|82.5|||82.5|84.38|80|78.4|79|78.5|80|81.5|81|82.25|81|82|81|82|82|80|83.5|84.96|86|84|82.5|82|83.5|86.5|86.52|86.52|83|84.5|84.5|84.5|86|84|83|84|80|77|75|72.37|74|73.5|73.5|72.3|73.5|73.5|73.5|73|73|74|75|75|75|75|76|75|75.5|75|78.5|77|77|75|75|75.25|76|77|77|75.36|78|79|78.5|78.5|79|78.88|78.5|79|78.12|79|79|78.5|83.5|82|80.5|82|80|83|83.5|82||80|83.5|82.5|82.5|82.58|82|82|81|80|80|83.5|84|84.75|85|83.25|84.5|84.5|84.5|84.5|83.25|84.5|83.25|84.5|83.25|84.5|85|86.5|86|85|85.5|85|86.25|91.5|88|84|83.5|84.75|83|78.25|91|92.75|91.25|93|93.5|97.5|97.75|95.5|99|99
03887|14094|/equities/blckrck-sm-co|FTSE350|130.5|130|127.5|127|128.32|128|127.87||128.38|126.31|127|128.5|129.63|127.85|123|121|122.5|121.5|123|120|120.75|118.37||115|114.75|110.05|110.5|109.88|107.62|109|109.5|108.5|||109.12|108.82|107.5|106.75|106.75|107.75|105.5|105|105|106.85|105|105.15|105.85|105.15|105|106|109|107.5|105.5|109.25|107|107.1|107|106|106.5|105.5|108.5|107.85|108.02|108|109|108.5|108.5|109.75|108|109.5|108.85|109|110|110|111|109.25|109|109|109|108|108|109|112|110|108|113|113.7|113.7|111|111|113|112|113|113.25|113.5|113|113.15|115.7|114.5|113.62|115|113.5|115.5|113.85|115|114.5|114.75|113.8|112|111.5||111.5|111.95|111.5|||113.85|113.7|112.5|113.96|111.5|113.5|113.04|112|116|117.5|117|117.8|117|118.7|117|119.1|120.8|117|117.95|116.2|117|118.85|118|116.9|114.9|112.5|113|112.15|112.61|111.15|113.97|112.5|113.9|113.85|113.85|112.5|111|111.5|113|112|111|114|112|113.5|111|107|109.5|108|105|108|108|107.5|106|107|108.5|108|113|111|112|112|113|116.9|115.2|115.2|116.5|123|126|125|128|128|132|130.2|136|134.5|136.25|137.5|139.33|138.5|141|136|138.15|139.5|137|141|140.86|141||142|139|140.96|138.2|137|137.15|133.2|130.25|132|135|135.85|134|135.8|131.5|135|137|139.8|140|138|133|134|133.5|131.5|134|135|137.85|139|134|130|148|145.23|148|150.81|153.85|154.8|151|153.5|150|157|158.77|157.5|159.75|159|167|166|166.95|167|171|173.26
03888|14018|/equities/blackrock-world-mining|FTSE350|124|125|122|122.95|121|122|120.1||120.5|120.45|120.05|120|119.5|120.4|120|120|120.05|119.9|118|119.5|119.75|119.9||118.38|115.5|114.5|118|119|122.4|123.5|124|122.5|||122.5|121.12|121.5|122.5|124.38|121|120|121|121|120.05|121|121|120.45|119|119.9|119.55|121|122.05|124.5|122.5|124|121|120.5|119.9|117.05|117.75|119.05|123.48|123.5|125|125|125|124.15|124|125|125.75|125.6|126.5|125.6|125.75|125|125.1|124|125|125|122|125.15|128.1|128|127.6|129.5|127|123.5|124.5|125.5|126.25|128|129.5|132|130.5|131|130|130.5|131.75|131.75|130.75|131.75|133.88|131.25|132|132|132|130.5|129.5|130.5|130.75||133|133|130.5|||129.88|129|130|130.5|130.5|128.88|126.9|122.5|120.5|122.5|122|120.4|120.5|119.6|119.5|119.5|119.7|117|115|114.93|113.1|115|113|114.38|114.85|112|112|110.5|110.57|112|110.5|113.5|112.57|113|114.18|115.43|113.62|114.4|113|111|112|111.5|109.9|108|108.5|106|105|105|106|103.5|102.48|102.5|104|103|105|106.5|106.3|109.88|110.38|109.1|110|112|111.9|113|113|116|118|116.25|118|117|119.5|121|119.1|117.5|119|117.5|115|115|112.1|112|113.5|112|116|114.5|112.5|110.5||108.8|107.7|107.5|106.5|107|106|106.88|106.5|108.5|108|105.5|103|102|101|104|102.5|106|109|103.57|104.15|108.62|113.9|120.1|121.5|124|121.5|125.5|126.5|129|132|130|132.5|130|129.85|129|128|128.5|132|126.5|130|130|136.5|141|140.5|140|139|138.95|138.5|138.75
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|152.5|152.05|152|150.5|150|151|150.5||149|148|149.5|149|152.5|150.62|151.85|151.5|151|151.07|151|152.52|152.05|147.52||147.5|148|144.5|144|141|143|145|143|139|||140|139.5|133.5|132.25|131.5|131.5|130.5|129.57|128.93|127|127|127|126|127.02|127.2|127|129.5|127|127|127.52|128.33|129.12|127.75|126|126.2|124|126|127|127|127|127|127.2|127.52|128.5|128.37|126.75|129|128|129.05|130|130|130|129.5|127.5|127.5|128.85|131.5|129|129|129.15|130.75|129|130.85|130.15|131|129|130.5|131.5|132.3|135|136.64|134|137|137.3|139.1|140.25|144|143|142|144|142.5|143|141.65|143|142.85|141.15||141|141.5|142|||144.38|145|143.25|146.2|147.5|146.5|146|146|148.2|148|149.96|151.85|152|151.25|152.5|153|153.5|153|152|150|150|153.5|149|150|150|147|147.25|147|146.5|149.75|148|151.85|152|150|150.95|150|146.1|145|146.5|147|147|147|145.1|145|147|144.95|144.5|144|144|143|137|136|136|133|136|134.5|135.5|136.5|136|137|135|139.25|140.15|140.5|141|143.5|144.5|144|147|148.5|152.5|152.5|153.5|156.5|157|156.9|156.9|156.5|159.5|159.2|167|167.25|167|170.5|170|169||168.98|169|169|169|167|169|168.85|170|171|171|170|169.1|169|171|171|170|174|172|166.5|162.5|162|160|161|165|164|164|165|166|168.85|173|174.5|178.5|184|183.5|184|183.5|181.95|182.5|182.5|186.5|186.5|185|185.5|197|196|200|200|198|202
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|103.97|108.67|112.79|105.74|100.57|96.56|89.76||91.17|91.62|99.63|100.61|105.61|103.39|103.73|100.76|98.44|97.28|98.84|104.92|100.57|92.26||88.35|90.18|85.53|84.59|83.18|82.71|85.28|84.59|78.75|||78.71|76.34|78.6|77.07|77.07|74.25|71.9|70.49|66.68|63.91|70.49|74.61|71.43|70.49|75.19|71.43|76.13|78.95|77.42|78.67|72.84|71.43|61.09|62.38|60.39|60.15|60.62|63.32|62.97|61.09|64.85|73.08|70.49|72.37|74.4|71.43|72.84|71.48|74.61|70.49|73.31|69.55|64.85|66.73|63.44|65.79|71.07|73.31|72.95|75.69|78.16|73.31|75.19|73.26|70.35|67.2|69.91|69.5|70.84|71.43|70.84|73.31|76.13|72.37|76.6|73.31|76.08|75.04|78.01|80.83|82.36|81.77|82.24|83.8|82.71|78.01||76.18|83.1|83.18|||85.04|85.76|85.06|83.3|82.76|88.35|90.28|91.02|91.21|93.05|89.29|97.75|97.75|100.42|103.39|108.09|103.86|108.09|102.45|98.22|95.87|97.9|97.7|93.34|84.59|100.57|102.2|98.69|100.57|104.28|100.85|99.67|98.69|94.93|98.69|93.28|93.5|89.76|89.29|85.53|88.82|91.4|90.82|91.17|90.23|91.17|96.81|98.49|97.75|96.81|94.97|95.37|96.81|106.21|100.8|101.04|107.89|114.19|123.47|121.24|118.42|124.56|122.18|123.36|126.41|130.12|130.17|123.78|124.06|122.18|128.76|127.95|125.47|136.28|131.58|132.99|134.4|130.17|134.48|133.46|138.33|136.28|136.28|133.46|125.17|120.59||122.18|120.96|120.96|122.18|121.24|115.57|119.57|116.54|115.6|111.56|123.12|125.94|124.06|125|130.41|131.06|136.94|136.28|141.15|137.3|135.62|141.15|140.98|139.1|145.68|150.38|153.82|153.86|158.07|167.77|172|171.92|175.1|183.28|187.98|187.04|193.42|196.02|195.49|199.25|203.95|202.94|201.6|201.13|199.25|198.31|207.64|203.01|203.69
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|429.28|423.32|423.62|420.25|426|425.5|416.5||416|411.22|412|407.9|414.66|413.2|410|415.5|417.25|413|408|413.6|414|398.41||397.75|396.56|398|395.84|395.5|408|410|422.5|412.75|||405|418|410.5|403.5|405.5|409.75|411|418|420|406.5|405|416.5|404|411.25|419.2|422.79|425|414.75|425|418.5|414.35|409.4|403.89|395|376|372.59|395.25|397|397.75|404.98|406|408.72|408|400.08|399|403.23|411.55|414.5|415.5|399.66|396.18|403.78|395.75|389.07|387|384|392|388|384.13|384.25|386.39|386.5|390.61|380.05|374|378.02|359.75|357.1|368.75|374.09|379.37|389|399.92|403.5|408.5|406.64|407.39|417|422.5|416.78|418.65|426.9|422.79|428.25|426.55|423.5||423.61|416.8|422|||423.89|420.07|419.65|415.43|421.42|430|410|421|417|414.14|410|410.14|418|415|415.5|413|418.5|422.5|412.75|400.58|402.5|404.08|411.5|407.08|419.15|413.5|405.08|402.58|403.65|411.41|403|403|396.58|400|410.5|423.58|405.92|411.64|402.33|392.36|419|430.5|427.5|427.5|431.5|449|455.59|455.91|445.21|444.94|423|425|412|406.36|414.5|425|425.59|432|444.26|445|423|453.5|439.5|424.08|431.91|432.5|443.63|431|444.09|455.43|469.41|461.59|475.9|482.6|478.1|483.26|472.91|460|443.59|475.15|494|496|505.04|509|542.89|528.5||537.11|525.89|520|531|519.1|524.1|507.6|509.8|517.9|524.6|512.1|499|481.8|473.59|475.1|472.91|493.5|482.1|474.59|447.59|449.41|424.92|428.59|427.91|452|486.04|485.1|461.41|462.41|500.1|527.49|540.98|546.11|554.11|554.89|537.11|540.08|559.61|553.61|551.11|536.11|537.11|543.53|536.5|538.89|535.89|534.14|544.61|547.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|43.5|42.5|43.5|43|43|42|41.85||40.2|40.75|41.5|42|42.88|41.5|41.75|42.11|42.07|41.85|39.75|39|38|35||33.75|33|33|32|32.32|33.75|31.5|31.75|31.85|||31.5|29.89|29.79|29.88|29.12|29.07|30.5|29.25|29|29|30.5|30.5|30.11|30.5|30.25|30|30|30|30.5|30.25|30.25|32|29|29.07|29.85|30.67|31|31|32.12|32.5|33|32.88|32.5|33|34|34.5|34.5|34|35|34|34|32|31.75|32.5|30|31.5|32.5|31|30|32.25|31|32|31.37|32|32|31|32.75|33.12|35|35.5|36|35|35.25|35.25|37|36.78|36.75|35.22|36|35.75|36|35.89|35.12|35.12|37|37||38|37.25|38.48|||38.75|37.06|38.75|37|37.84|38|37|37.88|37.54|38|37|37.22|39.25|39|40.33|41.75|43.12|43.5|40.37|38|35|35.75|34.63|33|32|28|29.75|32|28.5|28.5|30|31|30|25.5|24.88|24.5|25.38|24.25|24.25|24|27|28.5|32.5|32.52|34.25|36.25|29.5|28|29.5|35|34.5|39.78|40|46|46.9|46.75|49|51.75|50.5|49|53|54.25|55.5|54|55|54|55|56|57.5|59|61.5|60.6|60|62.25|62.15|60.3|62.25|60.5|61|60.25|62.25|64|64|63|64.22|64.25||63.25|63|61|61|60|60|60|58.5|58|54.5|51|61|64|65|65.75|64.25|65.9|64|65|63|64|64.75|65|67|65.5|67|66|69.5|71.05|73|72|75|76|76.8|75|76.5|76.7|77.25|79|75|79.5|75|75.5|82.5|82|83|83|80.85|84
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|657.66|653|653.83|655|664|660|655||657.5|659.67|604.5|597.5|596|583|592.72|596|595.5|597|589|597|601.5|599.85||602|602.5|600|600|590|607|605|610.5|603|||596|602|596.5|588|599.5|590|586.5|583.5|571.82|580.5|575|570|585|596.5|597.89|608|609.5|613|610|602.41|582.2|603.81|599.21|608.49|610|583|601.5|585.65|597|601|604|609.5|620.84|620|606.5|603.4|589.35|602|605|583.5|581.7|588|581.5|578.78|580.5|572|577|579|568.5|568|570.3|566.5|578.8|574.86|556|550.64|554|570.5|580|581|596.79|606.5|605.32|610|605|615.5|614.05|608|629.88|622.34|628.72|613.13|625|629.51|629.5|624||618.83|605.5|623|||618.62|610.64|606.71|605.79|614|616|624|609|618|623.4|600|645.5|615|612.5|575.2|573.5|580|580|590.54|591.5|607.9|615|624.5|639.5|654.5|660|652.5|650.48|650|620|649.77|649.5|645|651|675|660|667.32|647.77|632|628|630|623.5|625|641|635|630|626|642.72|618.9|636|637.5|625|601.5|603|623|640|650|659.5|640|650.5|650.5|645|645.25|661.67|666.5|699.5|700|710|730|727|734|730|741|767.92|765.57|761.18|753|767|765|757|766.15|750|732|725.5|739.5|722.5||736.15|735.01|723.27|738.99|723|726.18|727.5|717.14|710.64|708.14|706.14|717.64|730.15|712.36|725.14|705|719|708.36|687.86|679.14|659.87|625.87|630.37|617.88|609.62|669.87|656.37|629.37|635.13|666|677.14|698.5|699.86|718.14|717.86|708.36|727|739.85|714.86|705.14|707.5|705.14|718|742|774.35|759.65|759.85|761.35|760.65
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|404.2|406.79|398.85|393.57|393.57|401.86|391.09||389.01|383.01|378.04|372.65|374.51|359.62|366.13|359.81|347.79|348.21|339.09|340.3|344.06|341.16||331.43|336.99|336.4|336.19|336.91|340.54|341.37|340.57|341.37|||332.26|338.96|338.06|336.4|333.91|330.6|331.43|331.43|331.43|329.77|339.71|338.06|341.37|342.61|350.49|342.2|343.65|340.13|355.87|339.71|343.86|335.46|334.47|332.05|339.74|334|349.66|355.87|348.21|361.26|360.43|360.3|366.44|354.34|346.34|337.23|341.79|347.17|351.31|349.24|350.49|349.16|343.03|342.51|338.89|341.37|350.69|352.14|348.8|347.17|347.88|342.2|342.11|341.02|343.86|334.83|341.95|348.02|352.18|345.51|348.83|352.14|357.11|371.2|362.5|362.74|362.32|358.98|365.69|370.79|362.71|361.46|368.71|374.51|367.36|367.06||364.28|364.16|368.71|||360.43|356.8|360.14|353.8|352.14|357.94|358.65|358.77|356.29|360.54|356.29|357.94|351.73|351.73|361.26|354.21|356.53|360.36|354.75|345.74|361.38|372.03|357.94|338.89|349.66|337.23|342.29|344.69|345.37|348.93|355.33|370.91|362.09|363.49|362.75|371.61|372.86|364.57|370.79|375.34|378.66|402.4|384.46|378.66|371.61|377.41|382.8|393.57|378.66|380.31|377|378.66|366.23|371.61|361.26|358.77|363.74|367.06|381.14|372.86|364.57|366.23|366.23|364.57|352.56|357.11|380.31|362.91|360.43|377|373.81|377.83|371.61|397.71|396.06|384.87|385.7|374.93|386.94|375.83|391.09|395.64|399.79|393.57|410.14|417.6||426.14|430.44|426.3|427.54|425.47|424.23|435.41|420.91|422.57|441.63|434.17|423.19|414.33|408.9|415.11|425.47|453.23|438.73|430.86|428.37|424.97|437.34|438.31|454.89|444.06|439.97|441.63|422.99|447.08|440.8|443.08|445.36|476.43|484.71|480.99|463.31|462.34|455.71|477.26|496.31|460.27|459.86|437.84|470.01|469.39|459.86|463.91|481.3|483.64
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|440.54|457.86|452.71|441.83|451.31|429.18|424.4||430.94|435.47|438.99|432.45|436.41|431.44|432.7|436.72|434.21|443.01|436.22|442.77|455.39|459.24||443.97|446.86|442.76|448.2|437.73|437.48|439.74|433.96|452.82|||428.67|440.75|441.75|442.83|433.2|430.69|439.74|435.74|407.54|408.8|404.27|393.96|397.48|399.49|397.23|391.94|402.51|390.18|405.28|407.54|389.53|394.35|395.47|389.31|384.05|380.37|390.43|386.41|374.33|373.33|378.36|373.08|387.42|386.66|369.37|352.45|373.58|374.84|394.46|371.73|370.94|372.82|352.2|370.31|356.22|368.3|367.29|370.66|368.8|364.65|362.76|367.29|365.03|354.46|344.15|346.03|362.26|375.59|372.32|382.64|383.04|392.45|394.21|402.51|392.95|398.81|397.39|394.71|399.49|388.54|386.41|397.48|400.25|402.51|392.45|381.88||381.88|373.42|400.5|||386.41|377.35|394.09|389.93|400.35|430.69|392.45|433.2|425.65|435.1|437.23|426.53|433.7|433.7|419.64|424.65|429.68|432.2|442.76|436.83|434.56|456.35|447.79|454.17|458.86|469.93|470.13|476.13|468.92|459.71|446.94|465.4|457.86|456.35|450.81|452.82|452.82|477.31|474.46|460.87|470.43|472.95|455.84|472.95|444.77|456.35|459.87|465.91|447.79|460.87|434.71|440.75|431.69|419.62|422.64|424.65|422.64|435.72|445.78|457.86|445.28|430.69|449.8|412.57|393.45|410.56|425.4|418.61|442.76|425.65|456.08|443.77|455.84|462.89|463.89|452.82|450.81|456.85|437.73|437.73|458.36|452.82|478.59|479.99|481|467.41||470.94|472.45|466.91|467.92|466.09|472.95|442.76|451.31|442.76|446.79|442.26|433.7|427.67|412.57|428.17|426.66|452.82|451.57|483.01|429.18|435.72|399.46|437.73|428.17|439.24|458.86|458.86|454.75|455.34|479.49|479.99|485.02|508.17|508.17|512.19|503.14|509.62|516.39|518.23|519.24|508.17|468.92|472.95|486.03|495.09|508.55|506.41|514.1|512.72
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|33.91|33.77|33.94|33.8|34.11|33.77|33.54||33.25|32.8|33.38|33.65|34.04|34.04|33.37|33.86|34.73|35.24|35.47|35.47|35.27|35.78||35.47|35.28|35.13|35.47|35.76|35.93|35.29|35.39|35.24|||35.29|35.63|35.24|34.45|34.49|34.49|34.68|34.79|34.9|34.82|34.22|34.22|34.39|35.02|34.1|33.6|33.28|33.64|33.58|32.97|34.11|34.62|35.02|34.73|35.47|35.36|35.24|35.24|35.24|36.38|36.13|35.59|36.13|36.78|36.61|35.93|36.04|35.36|35.47|33.43|32.4|32.74|32.8|32.83|32.55|32.74|32.52|33.22|32.83|31.66|33.08|31.83|32.2|32.6|32.61|32.52|32.74|34.22|34.77|34.49|34.33|34.9|35.24|35.24|35.07|35.24|35.74|35.24|36.15|36.38|35.93|36.14|34.85|34.79|34.68|35.13||34.9|34.22|34.11|||33.88|33.54|32.35|32.12|32.57|32.63|32.4|33.34|33.08|33.58|33.77|33.87|33.9|34.02|34.68|35.05|34.42|33.08|32.63|31.15|32.74|32.54|32.63|32.86|33.31|32.52|31.62|30.13|29.56|30.01|30.04|30.12|30.12|29.84|29.96|29.67|30.24|30.13|30.36|28.88|29.11|29.45|29.79|30.49|30.92|30.92|30.61|30.47|32.23|32.29|31.83|31.61|31.78|31.83|32.25|31.83|31.49|33.31|33.09|33.4|33.43|33.69|33.68|33.65|34.11|34.03|34.56|33.88|35.02|35.24|35.39|35.24|35.39|36.04|34.38|34.28|33.77|34.08|33.68|33.43|33.71|33.71|34.15|35.47|35.7|35.49||36.04|35.81|35.85|36.04|35.81|34.74|34.9|34.39|35.04|35.02|35.42|35.59|35.7|35.47|37.09|35.47|35.47|35.67|36.5|34.56|34.26|33.99|33.86|33.31|32.29|31.83|30.92|28.81|30.24|30.7|31.12|30.47|32.17|32.58|32.86|33.02|33.71|34.81|35.59|36.38|36.84|37.06|36.95|37.29|37.88|37.36|37.86|38.18|38.31
03901|6757|/equities/caledonia-investment|FTSE350|824|834|821.15|788|763|770|764.24||770|757|749|750|754|741|750|734|733|744.04|743|743|747|740||725|725|740|731|735|737|726|719|718|||716|715|688|685|669|660|667|665|660|648|652|644|637|635|644|646|646|649|647.55|649|645|642|633|619|633.1|632.6|640|635|643.37|643.37|643|646.87|647|658|652.97|658.5|658.5|660.34|662|660|656|655|659.48|659|657|655|657|658|653|658.5|659.23|652|645|650|641.87|658.75|648.75|650|665.37|665|661.87|667|675|673|673|675|662|664|651|640|641.65|658|656.84|662.4|665|661||656|656.34|658|||659|671|665|680|685|667|672|685|697|691.81|698|702|695|716.25|729|728.5|730|730|722|720|719.72|705.75|725|640|617|603|596|607.5|612|620|627|624|630|643|635|644|642|635|636|637.6|607|607|606.25|610|617|617|622|620|606.25|620|607.5|601.65|600.1|603|596.25|595|592|597|600|604|604|611|620|617|595.5|597|605|595|620|642.5|660|648|657|657|658|655|660|650|648|645|656|660|678|675|682|687.5||697|692|693|688|685|680|683|668|676|665|660|646.5|637|645|660|670|671|698|677|683.5|683.5|680|682|700|715|722|728.5|705|730|770.23|764|765|783|776.5|775|788|780|794|801|798.5|785|781|785|795.79|798|800|805|826|838
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|223.36|234.83|232.29|232.65|229.8|226.56|226.31||233.29|239.12|237.52|236.88|244.25|240.02|240.82|249.49|247.24|246.74|249.74|267.68|261.2|245.5||247.99|254.22|271.42|264.19|263.19|260.5|263.81|248.54|255.97|||246.99|256.22|248.49|255.22|249.36|249.74|248.67|256.91|249.24|241.51|240.26|239.21|233.78|249.24|247.49|247.49|254.72|244.25|261.7|247.48|272.78|270.42|255.47|227.76|227.46|243.26|228.42|231.29|231.29|228.36|236.78|241.26|245.25|240.2|233.29|233.78|233.1|233.02|237.69|226.31|211.91|212.35|219.33|207.7|197.4|190.67|204.87|205.62|208.26|203.38|203.06|207.39|209.68|204.13|210.36|199.39|184.44|191.66|204.37|214.17|217.83|223.32|224.31|233.04|236.78|234.4|243.26|244.25|242.26|242.76|234.57|244|257.91|248.16|249.23|256.43||242.57|237.92|242.01|||237.27|243.75|245.83|242.26|237.77|254.22|244|251.23|246.25|248.88|240.26|247.99|257.71|264.44|256.23|261.45|270.91|267.45|246.25|259.1|249.24|280.89|247.62|237.77|230.05|247|226.19|225.31|209.36|215.34|209.68|220.33|211.35|224.31|227.93|229.05|217.46|222.74|224.31|226.63|227.8|218.93|229.14|225.56|234.6|227.3|223.07|228.18|215.49|220.33|201.63|205.37|207.37|201.38|218.23|188.17|167.19|176.62|196.4|197.46|198.14|204.87|211.35|197.15|186.93|197.89|211.35|220.33|239.27|240.46|260.2|263.44|255.02|272.55|268.68|258.71|265.69|263|269.67|263.19|274.16|290.56|274.16|283.13|301.83|277.75||314.04|306.56|306.06|297.83|270.17|275.53|261.88|257.21|276.65|273.16|259.21|265.19|262.63|247.99|260.5|288.12|288.62|288.79|280.39|260.2|278.23|274.66|269.18|272.49|261.2|263.19|265.69|241.26|257.02|259.21|255.72|254.97|279.64|287.62|281.14|286.12|280.14|294.1|314.04|305.07|322.01|319.52|309.05|323.01|321.02|315.28|327|329.05|327.96
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1771|1717.4|1727.5699|1691|1681.9|1584|1612||1650|1634.14|1666|1678.7|1626.5|1683.58|1643.5|1664.5|1638|1637.75|1630|1653.12|1610|1583.6||1535|1545.8|1512.5|1515|1451.5|1480|1501|1530|1532|||1528.3|1547.9399|1501.33|1439.02|1442.25|1514.65|1519.64|1551.27|1503.6|1470.54|1422.27|1391.48|1372.34|1430.59|1405.63|1375.04|1421.4399|1431.4301|1498.01|1448.0699|1393.3101|1340.35|1318.24|1191.75|1245.01|1123.5|1162.62|1229.2|1215.05|1198.4|1210.0601|1251.67|1331.5601|1331.5601|1303.26|1304.9301|1313.25|1306.59|1373.17|1328.7|1327.86|1349.51|1294.9399|1314.92|1240.85|1255|1309.92|1298.27|1297.0601|1290.78|1300.39|1335.35|1338.22|1307.9301|1311.59|1311.59|1334.26|1371.51|1348.2|1404.3|1427.47|1426.4301|1460.55|1441.41|1443.08|1434.76|1451.55|1448.0699|1448.0699|1460.65|1440.58|1473.54|1481.36|1469.71|1484.6899|1423.9399||1421.4399|1382.33|1428.9301|||1426.4301|1431.4301|1491.04|1481.9|1465.55|1517.98|1517.98|1543.78|1533.79|1534.62|1555.4301|1643.4399|1514.65|1597.04|1535.46|1673.6899|1657.79|1661.12|1643.42|1644.48|1692.51|1715.22|1664.72|1614.03|1624.5|1671.11|1697.74|1714.98|1657.03|1584.62|1686.75|1780.96|1787.62|1739.35|1727.7|1692.75|1581.23|1560.42|1577.73|1574.0699|1582.0601|1581.23|1514.65|1557.26|1557.9301|1498.01|1474.7|1486.6899|1447.01|1478.46|1461.39|1464.3199|1389.8199|1428.1|1434.76|1381.49|1488.02|1458.0601|1481.36|1498.01|1484.6899|1531.29|1460.55|1481.36|1394.8101|1537.95|1486.35|1398.14|1471.37|1517.98|1517.98|1478.03|1489.6801|1431.4301|1388.55|1334.89|1314.92|1318.24|1354.86|1333.61|1364.98|1398.14|1369.84|1371.51|1438.08|1335.72||1414.78|1359.02|1390.65|1400.63|1351.53|1330.89|1268.3101|1311.59|1314.92|1331.29|1317.98|1264.4|1299.36|1284.38|1376.78|1393.14|1453.9|1425.05|1431.4301|1344.61|1278.04|1164.88|1197.8101|1215.29|1251.92|1313.25|1298.27|1298.01|1175.1|1328.23|1319.08|1344.88|1348.2|1349.87|1350.7|1311.3199|1311.59|1330.46|1367.9|1381.77|1343.21|1345.97|1365.6801|1411.45|1409.79|1414.78|1423.9399|1439.04|1447.24
03906|14020|/equities/centamin-egypt|FTSE350|9.41|8.75|9|9.25|9|10.25|10.44||10.125|10.625|10.98|11|10.9|11|10.72|10.31|10.06|10|9.875|10.19|9.75|8.75||8.81|8.75|8.75|8.75|8.7|8.22|7.625|7.59|8.16|||7.75|8|8|8.125|8.25|8.25|8.125|8.06|8|8.25|8.25|8.25|8.4|8.25|8.25|8.25|8.25|8.25|8.06|8|8.25|8.5|8.625|9|9|9.375|9|9|9|9.75|9.375|9.25|9|8.75|9.125|9|9.375|8.75|9|9.44|9.5|9.5|9.8|10.5|10.5|10.75|10.94|10.94|11.19|11|10.59|10.75|10.75|11.19|11|11|10.5|11|11.38|10.98|10.69|10.55|10.25|10.72|10.5|10.75|11|10.5|10.25|11|10.16|9.41|8.75|9|9|9.38||9|9.25|9|||9.25|9.25|8.875|9.5|9.69|8.75|9.19|8.94|8.75|8.5|8.5|9|8.78|9|9.22|9.25|9.03|9.22|9.22|9.25|9.25|9|9.25|8.75|9|9.25|9.25|9.25|9|9.25|9.25|9.06|9.5|9.25|9.25|9.06|9|9|9|8.75|8.95|9|8.75|8.8|9.25|9.25|9.05|9.25|9.25|9.25|9.25|9.25|9.45|9.5|9.75|10|10|10|9.75|10|9.75|9.75|10.25|10|10.25|10|10.25|10.25|10.25|10.25|10.3|10.75|10.5|10.5|10.5|10.75|10.75|10.75|10.125|10|10|10|9.55|9.5|9.75|10||10|9.75|9.9|9.3|9.75|9.75|9.9|10.15|9.75|10.2|10.125|10|10|10.75|10.5|9.5|9.25|9.25|9.9|9.5|9.7|10|9.75|10.75|10.8|11.05|11.75|12|12.75|12.625|12.25|12.5|12.7|12.5|12.95|12.55|12.55|12.95|12.45|12.45|12.25|12|12|12.25|12|12.2|12|12|12.25
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|155.43|157.2|159.93|162.5|162.5|160.96|158.97||159.85|158.97|161.84|157.2|161.62|159.85|156.17|151.67|150.93|153.66|151.89|147.69|153.22|149.68||145.92|149.41|148.13|153.88|147.91|151.23|151.01|156.54|152.56|||148.13|145.7|139.95|139.51|137.3|140.62|140.84|144.15|141.5|135.75|135.31|124.7|124.92|130|131.77|132.66|127.35|127.79|135.97|128.24|129.38|131.82|126.37|122.71|120.91|125.58|120.72|120.28|122.93|124.03|123.15|130.67|130.89|126.47|125.58|123.81|132.44|133.32|138.41|135.14|132.21|134.25|137.08|137.08|133.54|146.59|147.25|146.36|140.89|138.85|135.58|136.19|139.51|139.73|139.51|135.7|138.85|144.15|144.82|146.09|149.46|147.25|152.33|150.79|151.45|151.23|148.94|147.69|149.68|143.27|145.92|147.64|150.34|152.11|151.27|151.23||148.54|142.61|153.44|||148.58|145.98|146.52|145.7|147.69|145.92|146.36|152.33|144.15|145.92|148.58|152.11|145.7|145.26|141.5|147.03|149.46|145.7|146|143.49|144.82|153.22|151.67|154.71|153|150.79|154.32|152.39|147.47|155.14|155.54|159.63|156.98|156.09|166.26|166.04|158.86|158.69|158.08|154.77|157.75|162.06|155.65|158.08|166.48|156.09|154.32|156.31|151.23|154.77|153.44|157.64|150.79|152.56|152.11|153|151.01|154.77|153.66|148.58|144.15|148.91|147.69|144.15|146.81|151.23|155.54|154.55|151.45|152.11|153|154.1|154.77|160.55|152.56|153.46|156.54|159.19|165.38|161.84|163.17|164.05|159.19|163.17|164.27|167.19||160.07|162.7|160.79|160.07|150.34|161.4|155.54|155.48|153.14|152.98|153.69|149.43|142.36|134.45|134.18|132.68|143.27|145.95|154.32|149.04|145.51|139.1|145.01|147.22|149.87|150.31|152.81|138.85|142.36|156.54|168.03|168.92|176.65|174.89|176.69|173.3|173.14|175.58|179.27|179.56|182.18|183.07|179.75|182.56|182.66|183.51|183.03|189.22|184.17
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|187.5|188.5|188.75|187.75|185.57|185.5|186||187.98|187|186.15|186.62|191|189.62|188|186.52|185.5|184|183|185|183.35|179.62||179.5|181.3|181.5|180.1|179|182.8|183|179.75|178.9|||178.5|180.03|176.43|175.7|174.9|175|175|174.25|172.35|167.33|166.52|165|163.12|165.1|167.5|168.5|168.5|170|172.5|168.67|168|166|167.1|159.9|158|154.2|158.33|159|163.25|167|167.92|168|169.3|165.5|164.5|163.4|164.5|167.5|168.5|168.5|170.25|169.5|169|167|166|164.5|165.5|165|166|165|166.5|165|164.5|162.5|161|160.5|164.7|167.5|169.55|174.25|175|176.5|179.5|182.5|185|183.65|184.5|186|186.75|186.85|184.6|187.15|189.25|186.65|187.15|182.2||183.5|182.1|184|||176.5|175.25|177.25|178.88|180.52|184.95|184.5|189|192.02|190.25|189.9|190.2|192.9|190.57|191.5|193.75|190.6|190.93|189.5|187.05|189.07|192.9|190|190.02|190|190.25|189.85|191.4|191.12|193.5|195|194.5|195.07|196.1|194.9|193|190.5|190.11|190|190.75|194|195.1|198.75|198.9|199.5|200|200.55|202|199|197.5|187|185|178|177|183.5|182.05|184|187.5|184.9|181.95|177.5|180.05|182.45|180|178|181|187.8|185|187.5|193|198|193.5|197.5|195.5|194.07|192.52|192.5|192.57|196.6|196|199|201|204|207|211|211||216|216.1|214.5|215.5|209.07|210.05|205.62|200|200|201.5|203|196.15|196.1|188|193|194.5|207|202|202.5|190|186.15|182.25|184|186.5|191.5|200|203|184.9|195.5|207|210|209|215.12|220.1|222|219.43|218.3|224.07|223.1|224.85|224.5|223|221|223.05|224.1|225|226|224.15|226.9
03910|28600|/equities/clarkson-plc|FTSE350|260|264.6|260|260|263|252.1|252.1||245|247.4|245|249.6|252|249|235|234.6|232.8|231|230|230|225|224||226.1|227|229|228|228.2|228|236.8|235|240.5|||245|242|242|247|236.1|230|235|218.5|217|217|217.9|215.9|210|223.2|220.5|221.3|223|225|232.4|220|221|222|213|213|208|213|213|213|210.4|213|210|208.2|209.5|210|202|203|210|209.4|202|202.1|202.1|206|208|200|207|203|197|203|202.2|203|205|205|205|204.6|201.3|199.6|199|205|204.6|205|192|193|193|193|195|195|202|204|202|200|193|200|200|195|193|193||190.4|193|191|||191.8|191.8|185.3|189|183|184.1|184|183.8|185|180|181|179.4|177|172|170|167|161.2|168.2|167.4|162.9|148.2|142.6|140.9|148|149.4|149|151.1|143|147|145|144.8|143.8|144.8|148.2|148.5|144.5|143.9|147|147.8|150.8|155.7|152.6|155.7|153|154|153|153.5|163|152|147|140|141|145|145|146|145.9|143.5|142|147|143.5|145.8|145.8|146.5|142|142|147|146.5|132.5|136|135|141.5|141.2|148|155.5|167|173|168|170.5|172.2|178|187|194|194|194|187|193||186.2|195|196|194|197|195|195|189|197|197.5|196|196|191|196|200|203|205|205|207|202|198.6|200|199.2|194|194.5|198|197|191.3|199.4|195.5|196.3|195|193|200|194.6|194.6|199.5|204.1|203|200.8|202|200|205|208|202|205|207|214|214
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|218.87|223.5|222|215|215|207.5|207.5||206.15|208|206|208|202|207|205.75|205|205|205|197.8|197|197|200||201|199.08|198|198|198|201|205|204|202.5|||203.75|197|200.75|199|193.25|192|198.5|199.5|203|199.5|202.88|199|200.5|195.75|198|196|195.45|198|201|201|195|198|195|200|200.4|198.95|196.5|195.52|197|200|202|200|208|208|202|188.5|189|189|189|190.5|191|188|192|192.63|193.25|190|194|199.25|196|197.5|199|199.5|199.98|195|196.5|195|203|200|204.8|202|202|204.79|203.5|205.95|201.5|203.5|204.5|211|213.5|213|216|212|218|214.4|220|218||212.69|208|203|||206|200|202.5|204.08|205|205|208|213.5|208|207|210|216|217|222.65|219.5|223|214.4|213|205|210|210|204|209.13|208|206.5|203|204.12|207.5|210.92|207.5|207.5|206.5|210|206|208|210|206|204|206|203|204|209|207|202|203|197|201.25|202|201|194|194.4|193.75|193|191|197|195|202|199.2|200|203|197.75|198.5|202.25|202.28|202|200.36|202.25|193|196.5|205|212|206|212|210|198.75|198.5|199.08|201.5|200|201|205.11|200|207|200.84|203|206||206|206|205|200|206.4|204.5|207|206.25|205.25|205|204|201|203.75|203.75|205.75|202.6|203.25|208.5|211.5|214.5|213.75|215|212|210|204|199|196|195.75|210.2|222|222|217|218.25|225|222|226.5|228|227|222.5|223.25|223.25|226.25|216.25|223.5|221.2|221.2|224.77|228|235
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|27.37|26.59|26.85|28.42|26.33|26.26|26.31||28.15|27.25|27.37|28.15|27.02|25.64|25.6|25.24|26.16|26.07|25.6|25.24|26.16|24.65||24.65|26.07|25.6|26.16|24.88|24.65|24.88|24.88|24.82|||25.36|24.65|24.17|24.41|24.41|24.65|24.65|23.82|24.65|23.7|23.82|23.4|23.23|23.7|22.99|22.57|22.28|23.7|22.75|24.65|23.7|23.7|24.17|23.23|23.23|24.65|24.79|25.6|27.11|25.6|24.65|23.13|23.13|23.23|22.75|22.82|22.94|22.75|23.63|22.65|22.28|22.51|22.28|22.99|22.65|22.96|23.7|22.75|22.28|23.41|22.09|21.8|22.28|22.16|22.28|22.75|22.04|22.75|22.28|22.75|21.8|23.7|23.23|23.23|22.75|23.6|22.33|21.8|22.16|21.33|20.38|20.86|20.14|20.14|20.86|20.08||20.62|20.97|19.91|||20.86|20.62|20.38|20.86|22.16|22.28|22.28|19.67|21.33|21.09|21.42|21.09|21.15|21.33|21.09|21.33|21.15|21.45|21.15|21.09|21.09|21.42|20.62|21.09|21.39|21.57|22.51|22.51|22.54|22.51|22.7|22.43|22.04|22.04|22.04|22.04|22.1|22.35|22.35|22.16|22.61|23.23|23.23|23.79|23.7|22.99|23.27|24.65|24.88|25.45|25.36|25.36|25.36|26.31|26.64|26.78|26.92|26.64|26.54|26.59|26.64|26.78|26.64|26.78|26.64|26.78|26.78|26.78|27.15|27.96|27.73|27.96|27.96|28.32|28.05|27.73|30.57|30.81|31.99|31.28|31.52|32.7|33.25|33.65|33.89|34.36||33.98|33.89|33.89|33.82|33.82|33.89|33.89|33.65|34.01|34.26|33.65|34.22|33.89|32.7|32.41|31.86|32.14|32.23|32.14|32.23|32.37|32.7|31.76|30.57|30.57|30.93|31.05|28.79|28.78|28.72|29.03|29.15|29.74|29.51|29.74|29.86|29.48|29.49|29.62|30.57|30.42|30|30.1|31.76|32.14|32.47|30.69|30.21|29.2
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|359.93|359.75|359.22|354.4|351.36|344.97|343.38||341.78|327.94|317.29|306.38|320.22|317.82|321.55|326.87|324.21|332.2|321.55|324.21|313.3|309.38||305.58|303.45|308.77|307.71|311.17|312.5|316.23|311.97|313.83|||303.45|310.9|306.64|303.45|301.32|306.64|301.85|307.18|303.45|298.66|303.45|284.28|286.95|295.2|300.25|314.1|313.83|294.13|322.61|302.58|305.15|311.43|295.46|276.3|271.77|252.67|272.31|274.17|273.64|274.7|282.15|297.31|296.53|297.06|286.13|300.25|300.39|311.97|319.15|313.14|309.41|307.71|316.23|318.36|312.77|315.96|315.69|317.27|320.86|328.65|315|325.92|329|310.19|301.85|296.87|299.11|294.4|307.44|320.48|327.02|322.88|331.88|336.72|341.78|348.17|358.7|353.76|348.17|354.29|350.56|338.1|354.91|344.77|361.92|351.36||332.46|339.12|362.01|||349.82|343.09|342.17|338.32|351.36|348.17|342.84|340.71|345.77|343.91|343.38|361.48|363.61|344.56|334.06|327.94|335.92|323.68|316.32|312.23|310.21|314.9|291.07|288.81|284.28|284.28|295.14|289.61|275.39|283.94|281.73|301.32|305.31|304.06|311.43|301.85|301.94|300.95|305.58|299.72|304.51|314.63|300.79|314.9|310.9|309.84|304.51|314.1|303.18|305.58|291.33|285.35|285.56|280.02|274.7|278.43|281.09|285.35|295.46|285.61|282.15|307.18|308.77|298.92|266.18|269.37|294.93|282.15|276.83|312.5|321.55|323.95|338.59|345.24|332.2|318.61|304.51|318.09|304.51|320.48|337.52|342.31|352.52|350.3|372.66|358.82||369.6|347.9|348.1|363.07|327.94|331.13|318.36|292.8|303.39|317.29|302.86|297.12|305.52|310.96|315.63|314.1|335.92|337.99|343.45|328.94|330.13|318.69|333.79|343.91|369.46|376.12|370.53|357.15|363.27|382.77|361.82|384.37|404.6|441.33|411.52|404.07|401.37|415.78|431.22|424.3|415.25|397.76|412.25|410.99|420.49|407.79|409.31|415.96|414.8
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|407.88|418.22|423.27|419.48|425.8|411.9|405.26||413.16|399.01|402.42|408.11|408.11|404.95|401.79|401.79|392.19|415.69|413.16|408.11|368.56|362.62||356.94|366.41|365.93|361.99|354.73|376.52|377.03|379.17|364.52|||357.57|373.11|372.73|377.15|351.12|345.41|353.78|353.78|351.25|343.77|341.14|353.78|338.62|334.83|339.25|338.62|316.82|328.51|341.52|338.62|345.56|343.04|343.67|335.46|345.69|358.71|357.57|343.67|347.46|356.3|357.06|362.62|362.62|342.79|337.35|324.72|331.03|322.13|322.19|327.24|331.03|342.41|344.43|341.14|328.51|331.67|328.18|328.18|328.51|349.48|353.78|329.77|332.93|322.19|302.23|295.15|271.65|298.82|324.72|331.03|340.22|334|339.88|339.75|339.82|348.98|344.93|353.78|356.62|378.74|375.26|375.26|362.62|358.47|361.48|363.89||344.93|360.09|347.71|||347.71|362.51|351.25|360.59|360.09|381.89|379.05|382.96|404.06|418.85|387.89|388.52|385.36|383.97|380.31|380.18|399.33|388.21|391.68|356.3|360.09|357.57|370.83|345.82|341.14|350.62|350.43|353.78|320.32|330.4|308.73|307.03|312.08|315.87|328.51|309.56|310.82|299.45|298.5|301.01|303.54|300.21|300.71|301.97|288.08|286.18|295.03|295.03|279.17|276.07|266.6|268.49|273.55|280.5|281.82|271.92|266.6|272.03|292.5|305.76|292.5|300.08|307.03|306.08|305.51|313.35|307.28|304.5|314.61|337.35|337.35|322.19|306.52|315.87|296.92|294.39|315.87|284.29|292.98|293.13|296.92|296.92|305.13|305.13|305.76|319.73||313.35|308.23|315.87|302.99|312.71|312.71|313.35|309.56|319.66|324.46|334.19|319.66|326.04|309.56|320.86|329.77|334.83|324.72|337.98|334.83|323.45|334.83|333.5|349.99|338.62|357.57|343.04|322.19|351.25|343.67|357.25|332.3|337.35|369.26|387.89|385.36|382.84|347.64|358.52|366.41|387.89|382.84|360.09|379.05|357|341.77|353.78|355.67|375.89
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|370|369|366.5|370|363.77|369.4|369.12||360|371.56|363|400|443.9|431.5|428|447|465|465.75|474.25|470|473|462||470|460|440|435|430|434.5|434.2|432|413.75|||401.13|399.5|399.5|401.48|388.7|360.75|366.1|377|383|392|395.37|398|399|400|405|406.3|407|395|400|400|400|393|400|400.37|400.37|399|400|390|380.75|380.75|395|400|420|420|423|428|423|430|428|424.12|431|429|415.5|423.75|417|432|436|441.13|435|429.48|453|465|467.5|467|465|468|473|478|481.5|483.95|483.95|485|478|478|481|490|515.88|523.9|520|535.75|535.75|530.87|530.87|529|536.5|535||534|535|530|||525|522|517|516|521|522|525|523.75|523.75|525|522|525|530|529.5|532|510.55|518|520|520|523|532.55|544|539.6|523.75|483|482|484|486.13|486.13|482|486.13|481|485|491.13|492|491.75|485.55|489.45|488.25|488|483.55|486.5|490|485|487|487|487.75|482|488|489|482|480|475.87|491|485|491.1|499|493|497|495|492.75|499|497|487.5|485|495|503|501.25|509.75|510|500|490|478|484|482|477.25|479|478.75|475|471.25|473.8|497|513|505|506.2|513.75||513.75|513.75|510|510|511|510|520|520|502|490|485.75|481.75|474.25|483|482|482|482|474.25|480|481.62|479.5|473.5|482.5|482.5|473.4|475.5|470.88|471|480|487.5|490|491.6|485|476.75|475|477.5|467.5|480|485|497.5|502.5|505|507.5|510|515|522.5|527|522.5|524
03922|6664|/equities/crh|STOXX600/FTSE350|1042.99|1050.77|1029.75|1000.18|996.29|976.83|1011.85||1035.2|1035.2|1042.99|1044.02|1069.53|1054.66|1036.76|1070.23|1066.34|1070.23|1070.23|1089.6899|1113.04|1089.6899||1081.13|1071.01|1070.23|1070.23|1033.65|1050.77|1055.4399|1058.55|1046.88|||1031.3101|1058.55|1027.42|1037.54|1023.53|1031.3101|1025.86|1011.85|1031.3101|1035.2|1014.19|1031.3101|1017.3|1050.77|1066.34|1062.45|1078.01|1042.99|1050.77|1042.99|1050.77|1034.9399|1031.83|1004.07|1019.64|972.94|976.83|1011.85|976.83|938.69|937.91|941.8|902.88|906.78|895.1|902.88|912.22|914.56|929.35|924.68|912.22|924.68|918.45|914.56|898.99|917.48|903.66|887.32|871.75|891.21|906.78|926.23|979.94|915.34|883.43|867.86|879.3|879.53|886.54|898.99|898.99|914.56|930.13|922.34|923.12|922.34|972.94|996.29|1011.85|958.15|967.49|963.6|953.48|949.58|949.58|926.23||918.45|930.13|871.75|||934.8|945.69|953.48|954.25|972.94|945.69|949.58|1021.97|1050.77|1040.65|1057.78|1070.23|1105.25|1134.83|1144.95|1148.0601|1132.5|1088.13|1062.45|1050.77|1054.66|1034.42|1035.2|1032.09|1035.2|1031.3101|1019.64|1010.3|992.39|984.61|984.61|1019.64|1004.07|984.61|992.39|984.61|976.83|979.16|918.45|934.8|1011.07|1027.42|1025.86|1019.64|1058.55|1050.77|1019.64|1050.77|1030.53|1023.53|979.16|875.64|879.53|880.31|898.21|883.43|860.07|887.32|888.87|934.02|879.53|1023.53|1037.54|1070.23|1061.67|1078.01|1097.47|1119.26|1146.51|1167.52|1155.85|1136.39|1132.5|1148.0601|1148.0601|1144.17|1159.74|1128.6|1167.52|1144.17|1146.51|1136.39|1167.52|1120.8199|1159.74|1184.65||1198.66|1202.55|1190.87|1186.2|1190.87|1184.65|1179.2|1167.52|1179.2|1136.39|1097.47|1093.58|1081.9|1074.12|1140.28|1155.85|1190.87|1171.41|1183.09|1183.09|1203.33|1237.5699|1198.66|1237.5699|1257.03|1249.25|1245.36|1245.36|1260.15|1253.14|1253.14|1284.27|1268.71|1249.25|1237.5699|1198.66|1194.76|1225.9|1311.52|1323.1899|1284.27|1290.5|1303.73|1357.4399|1346.54|1334.87|1359|1400.25|1406.48
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|266.14|270.8|265.99|266.84|263.88|266.84|269.34||265.84|259.84|259.84|262.84|266.84|269.84|265.08|264.14|270.54|266.59|266.59|265.84|261.84|259.84||261.84|264.34|257.85|254.85|244.85|247.05|248.85|241.76|237.36|||238.86|239.86|244.85|246.85|243.85|239.86|235.56|229.86|229.86|226.86|226.86|226.59|225.86|231.86|231.86|226.86|223.87|219.72|231.86|230.26|235.86|231.86|222.37|221.47|221.67|221.17|221.87|226.78|226.86|227.86|227.86|234.86|234.36|231.86|229.86|220.87|214.98|207.88|208.87|212.27|214.87|213.87|204.88|201.88|198.88|200.88|208.87|209.87|207.38|208.18|207.88|211.87|219.37|216.87|214.87|225.86|216.87|223.87|224.57|224.87|228.86|232.86|239.1|238.86|241.86|242.85|239.86|245.35|249.45|247.85|249.85|245.35|243.25|245.7|241.36|242.85||242.85|243.85|244.85|||243.85|246.55|245.85|247.85|254.85|253.85|252.89|255.85|253.85|253.35|254.6|256.85|258.59|258.84|257.85|268.84|271.49|269.84|267.84|270.84|276.33|278.83|273.68|269.84|261.84|254.85|251.93|251.15|252.35|252.85|254.85|258.84|260.6|261.34|264.84|266.84|269.84|263.68|265.47|250.48|252.6|254.85|253.35|253.6|252.85|249.85|245.35|245.35|248.6|244.85|238.86|239.86|228.61|226.86|229.86|227.86|231.86|226.86|235.86|238.7|240.86|242.85|244.85|236.61|233.9|235.86|238.11|239.86|242.07|241.11|245.55|245.55|247.11|251.85|251.85|254.33|254.59|255.59|258.84|254.85|256.07|254.2|253.85|258.54|257.6|252.85||239.86|239.86|234.86|236.6|234.56|232.16|233.82|231.9|232.86|231.36|229.86|227.86|231.86|232.86|239.86|239.34|243.6|247.85|245.85|244.15|244.67|242.85|249.85|251.85|250.1|251.1|251.35|254.29|264.84|269.84|268.54|266.09|272.06|275.83|273.56|270.84|272.8|271.14|271.84|271.88|276.48|277.83|272.84|275.83|272.84|273.14|271.84|274.4|278.83
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|59.71|58.03|53.47|51.6|52.16|52.66|52.58||53.13|54.34|56.02|53.67|53.44|52.83|49.06|50.27|48.13|47.8|45.62|46.79|44.48|47.63||42.26|41.67|40.76|43.3|41.79|41.59|43.94|41.05|40.67|||42.35|43.27|42.26|41.59|41.59|40.25|40.25|42.94|37.09|43.61|42.26|42.26|42.43|42.26|41.13|42.83|43.23|41.39|42.81|41.59|39.92|38.07|36.23|37.49|36.9|34.55|33.54|34.05|35.28|36.23|37.07|37.57|34.21|36.23|36.9|39.73|40.92|40.29|41.85|48.06|42.06|41.73|42.26|43.57|43.38|40.39|42.69|41.71|48.27|40.59|43.94|48|46.96|46.54|44.51|45.22|43.61|43.61|44.44|43.27|44.61|43.94|38.46|43.27|43.38|42.94|43.61|44.95|44.28|49.64|49.17|48.37|49.85|47.63|51.82|52.17||51.66|53.6|52.25|||53.5|52.34|49.78|52.33|55.01|60.38|63.86|63.65|60.04|64.38|62.39|63.23|66.54|66.18|65.74|66.95|65.13|65.24|67.09|66.42|65.81|67.99|70.81|61.05|70.76|65.74|60.21|59.18|58.08|58.24|57.69|55.43|59.87|57.53|63.77|65.74|64.07|64.07|65.07|66.72|67.59|65.58|66.52|62.39|64.08|65.07|65.07|65.21|57.69|56.69|59.46|57.93|57.02|55.68|59.04|58.53|59.04|58.86|57.09|58.37|58.16|57.91|57.02|56.35|53.17|51.99|53.33|50.99|52.66|53|55.01|54.17|54.71|54.61|54.34|53.5|55.35|53|54.34|53.87|56.35|65.74|55.94|55.51|57.02|58.44||56.12|54|50.65|53.33|53.67|54.68|50.31|46.96|50.07|50.3|50.07|48.47|46.12|47.2|47.2|50.07|53.4|52.83|59.2|53.4|52.83|50.29|49.82|51.66|49.64|51.94|55.68|53.67|53.17|53.5|53|53|56.35|54.61|59.04|56.84|54.34|60.38|56.69|60.38|59.37|58.7|59.04|61.35|61.28|61.38|61.05|60.38|60.38
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|70.33|71.22|72.56|73.89|69.44|65.44|68.55||66.77|66.77|68.55|68.55|68.55|68.29|68.55|64.99|68.55|66.77|64.1|63.21|56.09|54.31||56.09|60.99|60.99|60.99|62.32|60.54|62.32|62.32|59.65|||61.99|56.98|53.2|53.42|53.2|53.09|53.09|53.09|48.97|48.08|47.41|48.52|48.08|49.19|49.19|47.19|49.86|47.19|49.86|50.3|47.63|51.31|51.44|48.52|49.86|48.52|48.97|46.3|46.3|40.95|43.62|43.89|44.51|46.74|46.3|47.63|48.52|46.3|47.51|48.97|49.41|50.3|51.31|51.31|51.64|51.08|52.53|53.22|51.08|51.19|52.53|52.53|52.53|52.53|52.53|55.2|51.64|53.86|53.42|56.09|55.06|48.64|48.77|48.52|53.42|65.44|69.44|98.48|101.49|101.05|102.05|102.38|102.16|102.38|101.49|101.49||101.49|101.27|103.27|||103.27|103.27|104.61|103.27|105.5|103.27|104.61|105.94|104.61|105.94|105.94|105.05|105.05|105.05|105.94|105.05|105.94|106.84|106.84|105.05|102.38|102.38|100.06|98.48|101.49|101.05|101.49|100.6|101.85|102.38|102.38|102.61|102.61|102.38|102.38|102.38|103.82|103.72|102.38|104.16|106.39|105.05|106.84|105.94|105.94|106.84|106.84|108.62|108.62|106.39|106.84|105.28|106.84|105.94|106.84|108.84|110.84|108.95|110.84|110.84|110.84|109.51|109.28|110.62|107.73|106.84|106.84|108.17|110.4|110.4|110.4|112.18|115.29|113.07|115.74|114.85|113.07|114.85|117.74|120.19|121.97|117.07|110.4|108.26|107.73|107.06||106.66|106.84|106.66|105.05|108.17|108.17|108.17|108.17|108.62|106.84|107.73|106.84|106.84|108.62|108.62|108.62|110.4|109.06|107.95|107.28|109.51|107.73|109.51|110.17|108.62|110.93|110.4|109.51|109.51|109.51|109.06|109.51|108.62|106.84|106.84|107.28|109.51|107.73|97.93|107.73|113.33|113.07|115.74|121.08|123.39|122.42|123.75|122.42|123.75
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|545|544|547|550|552|534|532||539.4|535|533.47|538|542|526.25|524|525|525.75|515.75|495|484|484|483||484.25|485|480|472|473|473|476|475|460|||458|445|440|439|436|438|431.48|431|429|429.5|427|428|430|430|433|430|430|428|423|429.66|431|432|437|435|433.2|446.25|460|470|478.7|475|478|492|495|504|497|510|520|518.5|499|498.5|483|482.1|473|480|480.98|478|488|497.5|495.7|497|493|495.7|503.56|505|505|506|508|505|529|533|530.37|530|532|532.08|543|537|540|535|543.5|543.5|546|543|543|549.82|554.65|541||543.75|543.75|537|||543.75|540|541|535|540|543.35|547.45|557|550|549|550|555|558.5|557|560|575|580|584|583.5|580|581.5|583|583|587|582|587|595|595|594|594|595|595|596|603|601|607|610|610|610|605|608.75|611.5|621|615|615|618|623.5|629|616.88|613.5|608|598|604|615|617|615|618|618|616|618|630|630|636.5|640|640|655|660|666|665|675|686.3|686|685|685|687|687|689.31|690|690|686.25|698.7|702|707.5|708.7|710|677||670|669|671|671|670|667|677|677|675|675.6|682|673|674|676.34|685|685|687.4|688|688|685|685|685|685|685|683|690|690.5|693|734|743.5|745.92|744|772|774|774|762|756.5|758.5|758|763|761.16|748|725|735|725|742|751|755|759
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|664.26|660.88|661.39|653|658.5|642|650||658|652.5|665.5|646.95|663.17|654|671.5|668.5|661|659|651|666|675|680.42||687.5|692.67|695|698|675|674.5|687|691|687|||678.5|698|695|675|685.5|690|700|706.63|670|666|669|650|644|666|677|675|663|652.5|674|672|670.79|675.33|642.72|640|650.5|612.5|622.5|613|615|621.04|617|624|636.14|636|632|622|623|623|635|616.8|600.25|601.47|603.5|600.32|585|586.5|606|597.45|602.33|606.54|606.99|616|628.5|621.47|612.48|602.69|607.05|608.23|626.5|630.5|634.28|633|648.65|660.16|649.85|655.66|668.61|672.5|680.5|684.5|691.24|682.24|691.5|691.5|687.29|677.17||672.57|669.63|659|||670.95|663|664.73|665|670|700|690|664.75|664.73|664|658|674.24|689|678|667.5|659.63|674.24|685.5|688.08|684.86|680|696.5|713.64|699.86|695|681|713.64|709.86|700.94|717.5|714.25|709|710.14|705|753|748|729.35|719.5|709.96|700|737|737|746|748.5|768|773|759.85|776.16|801.16|811.16|790|787.34|763|738.5|776|808|823.66|839.5|832.29|811|791|798|797|804.34|791.16|812|814.16|811|793.16|803|814.84|807.93|808.84|823.66|807.38|794|790.23|768|764.75|776.16|780|782|764.15|773.5|772.85|749||747.97|747.44|751|765|756.08|800.16|774.35|763.82|784.84|790.66|765|762|784.66|771.07|758.15|737.15|776.08|773.35|771.35|770.85|740.15|681.14|682.86|676.86|711.86|713|727.85|698.86|693.86|751.35|746.46|757.35|768.15|776.84|808.16|805.16|819.84|837.67|850.83|852.17|825.83|822.5|820|825.5|820|823.26|823.74|834.85|838
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|72.88|73|73.2|74.6|73.6|74.2|72.96||74.4|75|74.96|74.64|75.88|76|73|73.77|73.6|73|71.4|70.85|68|66.72||66.72|67.2|68.8|67.27|67.6|66.4|66.2|65.8|66.33|||65.5|66|64.57|64.5|63.5|63.5|63.2|63.5|63.5|64|63|63.4|62.6|62.6|61|61.6|62.6|60.75|61|60.6|62|63|63.9|63.4|64.14|63.4|63.6|65.18|64.56|65.6|65.58|64.8|65.83|65.83|65.83|65.3|65.92|64.26|64.5|64.95|64.8|64.74|64.74|64.5|64|64.07|65.58|64.69|66|64.69|66|64.6|64.7|65.4|65.58|66.58|65.58|66.93|66.28|66.2|66.2|67.6|67.6|67.4|66.8|65|67|65|64|64|63.8|63.18|62|62|62|62||62|62|62|||62.4|61.55|62|62|62|62|61.8|63.4|63.48|62.9|63.49|63.7|63.7|64.81|65.79|67.6|67|66.15|67|64.6|64|63.4|61.1|61.19|60.8|57.8|56.54|55.2|55.4|55.4|56.2|56.3|55.88|56.3|56.85|56.3|56.4|56.3|55.67|55.76|56.2|56.6|56.6|57.25|57.16|57.4|57.7|57.25|58|58|58|57.3|55.6|56.6|58.5|58.5|58|58.2|58.8|59|58.8|59.2|58.2|58|58.8|59.2|59.6|58.8|58.8|59|59|58.4|59|60|60.6|60.6|60.85|60.81|61|61.16|61.5|61.12|61.88|61.8|61.26|62||61.75|61|61.5|61.5|62|61.9|61.6|61.7|61.7|61|61.7|62.2|61|61.6|62.42|62.52|64.4|62.4|60.6|60.6|60.6|60.6|60.9|60.2|60.7|60.6|60.36|60.74|60.7|60.6|60.8|61.8|61.07|61.5|61.6|61.83|62.16|61.2|61.8|62.4|63.37|64.6|63.4|64.7|64.6|65|64.52|65|65.3
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|11.21|11.61|11.18|11.61|11.63|11.18|11.04||11.09|11.41|11.43|11.21|10.98|10.94|10.99|11.13|10.87|10.99|10.75|10.99|10.55|10.42||10.81|10.78|10.48|10.91|10.87|10.94|10.26|10.47|10.14|||10.16|10.47|10.16|10.14|10.42|10.1|10.1|10.42|10.47|10.47|10.23|10.26|10.47|10.52|10.42|10.42|10.17|10.47|10.14|10.31|10.52|10.52|10.59|10.24|10.57|10.36|10.42|10.42|10.36|10.68|10.62|10.27|10.83|11.01|10.68|10.36|10.22|10.31|10|9.61|9.78|9.77|9.6|9.77|9.69|9.82|9.88|10.17|9.93|10.15|9.86|9.37|8.89|9.14|8.96|9.12|8.96|9.32|9.48|9.79|10.08|10.09|9.91|10.16|10.17|9.9|9.93|10.16|10.16|10.21|10.42|9.53|9.74|9.37|9.69|9.83||9.48|9.65|9.44|||9.43|9.69|9.53|8.91|9.31|8.98|8.92|9.35|8.96|9.02|9.13|9.19|9.27|9.22|9.58|9.19|9.22|9.27|8.78|8.78|9.1|8.91|9.1|9.1|8.96|8.68|8.8|8.54|8.18|8.23|8.33|8.23|8.17|8.33|8.15|8.33|8.49|8.02|8.02|7.92|8.28|8.28|8.44|8.49|8.33|8.23|8.29|8.33|8.05|8.1|8.05|8.05|8.33|7.86|8.28|7.92|8.18|8.18|8.02|8.18|8.07|8.18|8.7|8.62|7.84|8.07|8.57|8.75|9.01|8.75|8.59|7.86|8.49|8.67|8.7|9.11|8.81|8.81|9.06|8.85|9.14|9.37|9.32|9.06|9.3|9.19||9.01|8.93|9.01|9.01|8.49|8.59|8.33|8.59|8.41|8.41|8.33|9.09|9.17|9.22|9.53|9.3|9.64|9.37|9.64|9.37|9.32|9.35|9.43|9.11|8.98|9.14|9.27|9.11|8.89|9.37|9.48|9.84|10.05|9.48|9.27|9.53|9.4|9.14|9.79|10.1|10.1|9.87|9.9|9.64|9.37|9.17|8.72|8.67|8.92
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|114.26|113.61|112.43|113.72|109.22|109.86|108.68||107.19|108.58|106.4|107.85|109.54|107.9|106.01|104.08|103.44|105.26|106.68|110.06|110.98|104.88||106.01|106.01|102.15|104.08|103.26|102.18|103.39|101.51|98.94|||100.06|99.45|98.3|98.3|96.37|98.3|98.62|98.3|96.43|96.37|95.13|95.18|94.34|97.62|95.41|95.73|95.08|97.01|97.2|95.63|95.78|95.82|95.86|94.24|92.23|91.23|94.35|94.76|98.38|99.04|97.55|97.06|97.62|96.37|95.08|95.08|96.37|97.08|95.62|95.69|94.12|91.78|88.61|89.95|87.38|86.73|89.9|90.59|91.19|93.38|88.71|86.28|87.38|82.24|83.33|83.89|85.79|86.82|91.74|92.19|93.39|93.56|93.77|91.23|93.8|95.73|94.85|97.33|95.73|97.01|97.49|98.3|96.37|94.52|95.82|95.73||93.66|93.29|94.68|||94.12|93.83|93.8|95.28|95.12|99.58|97.18|100.76|101.19|98.49|97.98|97.98|98.49|98.94|99.85|95.41|96.37|95.41|97.65|92.48|93.16|93.83|97.33|97.98|98.07|97.65|95.35|95.41|98.62|101.51|102.79|103.92|102.15|103.01|102.18|101.51|101.99|101.51|100.87|101.59|102.18|103.76|103.44|100.87|100.12|98.3|99.9|100.46|97.65|91.57|84.5|85.13|84.16|85.45|86.09|86.19|86.73|88.43|88.66|87.93|89.14|89.3|92.19|83.52|87.05|86.9|88.66|91.87|92.51|94.44|97.01|102.67|99.52|99.42|94.58|90.59|90.11|90.59|94.44|94.16|90.27|90.91|92.8|92.74|94.47|92.32||92.32|93.9|93.16|95.08|92.66|89.11|85.09|85.09|90.06|90.27|90.06|90.06|86.09|87.18|89.33|92.8|93.8|94.44|94.42|92.66|91.85|97.65|93.04|94.33|94.33|98.07|98.39|99.58|106.01|106.17|106.67|109.03|111.15|110.31|108.74|110.31|108.58|109.86|111.15|110.86|107.29|101.7|100.87|105.89|109.22|109.54|111.47|108.9|111.36
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|273.7|277|274.07|271|268.85|266|265.38||265.75|262.07|262.85|263.75|271.25|270.5|266|268.52|268|264.9|260.85|263|264|260||252.5|257.15|260.5|261.85|257.5|263|266.5|260.52|254.05|||252|260.5|257|253.4|247|247|254|255|249.8|243.85|243|235.5|232.85|235.5|239|240.5|241|236|247.7|243|240.48|240|241.17|230|228.5|220.35|225.5|225.5|231.7|230|233.5|233|239.25|236|235.8|234.1|238|243.7|242.5|242|243.9|245|241|244.7|239|235|242.5|243.7|244.5|245|248.8|247.1|249|248|244.6|238|238|241.5|250|254|257|260|266|266.8|273.8|269.3|272|273|273|269.27|265.5|269.5|271.5|271|271.85|264||264|264|269.5|||266.5|263.5|261.5|261|266|268.5|261.15|269|275.9|274.5|271.5|276|277.5|277.2|281.5|287.8|281.2|282.5|280.5|276|284|290|291.5|285.9|284|284.78|281.5|281|274|277.5|278|280|284.5|286|290.48|286|282|282.9|279.5|275.5|289.5|289|292|290|292.15|289|283.1|289.5|286|280.05|269.48|264|253.5|252|254|255|254.9|263.5|261.5|262.93|252|259.15|261.93|256|253.98|268|276.5|266.1|273|280|286|280.1|288|295|291.9|292|287|285.8|295.85|294|306|310.98|312.5|313|318.9|318.8||316|318|313|321|309|312|310.48|303.15|308.5|312|314|306.85|306|299.8|301.5|309.85|323.15|319|318|301|295|301|302.85|307.2|313|327|321|305|314|328|338|343|345.5|353.8|352.85|347.9|343.9|350.15|356|355.15|357|356.85|344.81|357|354.2|360|370.13|370|375.8
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|320.21|330|303.03|318.58|308|304.47|307.95||314.75|299|317|315|309.9|317|315|311.5|315.94|331.5|313|317.68|318.25|307.07||307.96|309.5|303|292|292|300|293.25|290.56|295|||280|282|281.25|282.25|269.53|274.25|275.75|292.5|280|275|265|261|260.5|262.5|266.5|265|257.4|258.16|274.5|264.25|272.25|259.09|249.6|242.75|233.25|226.69|225|228.25|226.09|235|237.25|241.5|249|237.64|239.3|231.5|247|252|255.5|252|253.25|259.5|258.06|255|253.25|250|260.75|258|260|263|262.66|260|270.75|262.16|264.75|264|258|264.25|260|272|281|281.5|287|290|283|297|304|302.5|311.97|291.25|292|291.5|293.25|281.84|288.75|285||282.07|282|281.5|||282.38|293|280.5|290.5|290.5|295|293|292.19|300.25|307|305|312.75|315|330|326|305|345.92|370|334.56|319.38|316|329.75|321.91|308.02|300.5|300.5|301.08|300|290|285|282.8|293.5|299|299|260|251|274.25|270.75|274|278.25|275.25|271.87|280|275|260.5|275.75|269|268.5|250|248.5|243.9|247|240|236|237.5|239|238.5|244.62|255.75|245.75|255|260|242|236.25|250|260|265|267.6|264.25|281.75|280|279.5|289.03|285|283|286|293|263.65|295|307|300|307.5|312|321.38|333.25|330.5||322|324|311.5|307|310|308|309|308|306|310|303|298|300|299.75|308|310.75|318|323|328.9|323.59|334.92|329.25|345|355|338.25|349|334.25|326|337|335|330|344|353|351|353.65|347.75|350|362.62|365|367|385|375.96|384.75|387.25|378|365|381|394.37|398
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|24.04|24.46|24.46|23.63|23.22|23.46|24.04||23.22|23.22|23.22|24.46|24.5|24.46|25.29|22.8|21.89|21.89|22.39|22.18|21.29|22.18||21.56|20.41|19.02|18.71|18.93|18.87|20.21|20.21|20.01|||20.58|19.82|19.82|19.82|19.82|18.11|18.83|17.83|17.16|15.85|18.39|17.44|16.65|18.23|19.82|19.82|19.82|19.22|19.82|16.17|17.44|16.65|16.25|17.03|17.04|15.46|15.85|16.25|16.72|16.89|16.89|17.68|17.68|18.43|18.23|17.73|18.61|17.44|17.64|18.23|18.63|17.54|18.11|17.64|17.83|17.53|18.23|18.05|18.55|17.83|19.22|19.58|19.58|19.02|19.02|19.8|19.02|20.61|21.4|21.4|21.44|21.8|23.34|22.9|23.46|23.73|23.78|22.35|22.35|21.6|21.8|21.6|21.64|21.64|21.64|21.8||22.31|22.43|21.4|||21.84|21.88|21.4|20.51|19.02|19.42|20.29|20.01|23.78|23.78|24.57|23.98|23.94|24.25|24.18|23.78|24.6|24.18|22.79|22.39|22.39|22.39|22.67|22.19|22.48|22.59|22.39|22.57|21|20.61|20.7|20.61|20.81|21|21.16|20.21|20.85|19.97|19.37|18.99|18.99|18.99|19.4|18.99|20.52|20.04|20.5|19.9|20.5|20.58|20.71|20.58|20.69|21.26|21.64|21.53|21.26|22.63|21.77|22.24|21.64|20.62|20.88|21.64|20.66|20.88|21.23|21.45|21.64|19.97|20.69|20.5|20.96|21.04|21.26|21.45|21.15|22.4|21.11|21.54|21.99|21.94|21.64|21.99|22.31|22.02||22.02|21.42|22.18|23.54|23.13|22.22|22.42|22.18|24.3|23.9|23.73|23.84|24.3|24.39|24.57|25.06|23.54|22.76|22.4|20.5|20.88|21.26|21|21.07|22.4|21.64|21.66|20.88|22.29|21.64|22.37|23.05|24.49|25.36|25.06|25.25|25.47|27.34|27.54|27.69|27.34|27.75|27.42|27.49|28.1|27.34|28.1|28.3|27.72
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|268.25|255|242.5|248.5|240|232|249||240|235|230|230|245|242|242.5|232.5|230|232.5|222|223|238|223||230|230|235|221|220|220|220|225|220|||220|220|225|225|227.5|225|227.5|235|240|240|225|225|239.88|250|255|255|253|255|247.5|247.5|257|256|250|247.5|255|237.88|247.25|257|239|240|245|242.5|230|242.5|230|230|240|242.5|230|260|240|220|225|242.5|242.5|242.5|242.5|240|242.5|261|224|242.5|243.08|265|221.75|242.5|261|265|225|245|244|257.5|257.5|262.5|250|262.5|262.5|270|270|250|262.5|260|260|277|276|260||260|260|260|||260|260|270|260|260|262.5|262.5|260|260|260|260|250|265|255|265|275|240|240|265|230|235|270|250|220.22|197.5|177|205|177|180|185|187|170|177.5|177.5|180|180|181.3|175|161.75|184|175|165|175|188|185|172|160|195|180|200|175|192.5|192.5|175|200|215|185|177|200|200|200|204|220|205|205|205|215|219|190|210|237.5|229|235|267.5|267.5|265|267.5|260|267.5|267.5|267.5|267.5|282|267.5|267.5|267.5||283.2|267.5|255|267.5|267.5|267.5|267.5|267.5|250|252|283|267.5|260|272.5|263|272.72|272.5|278|260|272.5|272.5|280|260|272|272.5|272.5|287|275|285|265|282.5|300|290|307|290|295|295|310|300|310|325|305|300|340|320|342.5|342.5|330|345
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|70|71.17|69.05|68.5|67|66.5|67||65.2|67|66|66.5|67.75|67.43|66.5|65.7|65.5|65.75|63.15|63.75|64|62.43||63|63.2|63|62|60|60|60|60.1|59.5|||60.25|59.5|59.1|58.2|59|58|58.02|57|58|56|56|54.75|53.2|53|53.5|53|53|51.75|53.25|54|54.67|54.35|54.17|52|52.8|51.5|51.25|51.25|52.5|53.5|53.75|53.75|53.5|54|54.5|54.5|55.05|56.9|57.05|57.5|57.25|58.5|60|60|58.5|58.65|59|59|59.55|59|59|58.65|60.8|59.5|59|61|57|61|61.5|62|63.5|62.2|63.5|63.57|64.25|64.75|64.5|64|64.25|63.94|64.5|63.5|63.65|63.5|64.5|63.15||63.75|63.5|63|||63|64.25|63.15|63.5|64|63.6|63.1|63.9|63.75|63.6|62.57|63.1|63.25|66|65|66.75|68.5|67.5|66|66.5|67|68|68.43|66.95|65.75|65.5|64.5|63.75|62|62.5|62.5|62|63|64|62.5|61.75|61.5|59|60|59.5|62|61|62|64.5|65|63.05|62.5|61.5|62.48|60.5|57.1|57|55|53.25|53|57|58.5|57|59|58.5|56.02|55|60|57|53|57|58|57.5|61.5|62.5|64.05|65|63.98|64.5|66|66.93|65.25|65|67.5|68|70.5|71.5|71|73.5|73.5|74.07||73.5|75.25|73.5|73.5|75|75|72|73|71|72.62|71.5|70|68.1|69|71.14|74|74|75|73.5|71.5|71.5|72.5|73|74.1|74|75.02|75.5|74|75|80|80|80|81.5|83|81.15|80.5|79.75|82|82.4|82|81|82.43|82.35|85|85.05|85.5|86.75|86.75|87
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|360.94|369.49|358.03|379.83|363.66|357.81|342.26||347.12|343.56|351.4|346.98|358.94|352.03|354.39|353.1|344.99|345.84|339.43|344.27|336.15|327.61||324.76|329.82|328.18|329.89|324.76|328.46|337.59|324.76|327.61|||327.2|310.83|296.31|292.92|285.73|293.42|299.12|304.41|304.25|287.16|287.44|285.45|282.03|287.87|287.73|294.28|290.47|287.16|291.79|291.34|286.4|288.3|271.96|271.49|269.21|252.12|262.37|266.07|265.22|279|282.6|281.17|290.57|281.74|283.74|285.16|289.76|293.42|301.97|294.56|293.81|291.14|285.16|284.38|287.87|285.73|295.42|286.02|297.62|290.57|288.11|284.88|295.99|290.57|278.04|273.34|271.77|268.35|284.88|286.49|285.73|289.43|298.55|306.81|300.62|300.76|314.3|326.14|330.46|316.21|308.81|328.06|334.45|328.72|333.88|327.32||319.52|309.95|329.89|||323.34|321.63|328.6|303.68|330.46|330.29|327.89|339|331.48|325.03|321.09|325.9|328.75|327.63|333.31|329.68|335.25|333.88|336.72|338.07|349.83|353.82|353.25|327.61|339.86|358.37|343.88|342.83|336.72|330.76|323.93|333.02|331.6|340.71|339|343.56|334.47|330.91|325.9|319.63|327.61|323.62|335.02|334.16|341.25|333.31|339.57|334.39|327.04|321.91|313.93|309.38|295.13|293.71|286.02|297.98|291.14|290.57|305.67|306.81|305.39|304.25|307.67|279.18|270.06|272.84|280.75|274.05|283.74|294.89|293.71|289.43|290.57|301.31|289.72|290.57|280.54|271.98|279.75|270.06|273.13|285.39|283.74|286.02|304.82|305.96||296.27|307.64|293.42|299.12|298.9|296.27|283.79|284.93|279.12|278.27|265.45|258.72|250.64|250.74|261.11|256.44|277.13|279.12|268.12|262.14|266.88|262.89|273.54|269.83|281.51|290.57|292.34|285.16|290.8|309.38|316.85|327.32|334.16|354.96|345.84|336.44|333.31|348.69|357.81|343.21|336.44|331.53|333.02|345.84|341.92|346.85|357.59|362.86|365.42
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|176|174.74|172|168|165.5|167|167.5||168|166.5|170.25|171.25|174|173.7|171|171.24|175|174.5|170.58|168|166|159.25||163.5|167.73|167|167.5|162.32|162.25|161|165.7|167.5|||157|168.85|163|162|161.75|164.32|162.54|164|164|160.75|151|148.92|151.25|153|148.71|148|154|151.44|158.78|156.39|150.5|150.99|151.54|145|146.88|142.05|147.44|145|142.97|142|146|146|146.5|145.5|145.75|150.4|143.43|142|143|148.12|149.5|146.42|150|149|148.7|141|148.71|147.25|147.5|144|145.61|143|145|144|141.9|149|138|145|149|148.5|149.17|151|154.5|158|157|163.7|164|162|166|164.5|166|162|163.7|160.35|167|158||156.25|160|160|||156.58|163|158|156|153.5|169.75|159.58|158|162|162|159|160|163.5|158|166|162|171|165.5|162|161|160.25|166|168|164.83|165.5|168|167.75|162|159.3|158.65|159.22|162.58|164|169|165|171|168.38|165.9|162|163|162|168|160.75|163.5|157|170|158.5|167|165.25|161.01|160|147.75|153|152|158|155|150|161.52|162.22|161.25|155.75|158.5|171|165|142|164|168|165.5|167|165|170|169.4|169|175|174.5|174.5|164.75|167.75|173.5|175|182|179|182|179|186|179||188|179.8|179.95|183.2|185|182|183|183.5|181|188.4|176|182|175|172.55|175|181|177.68|178.65|176|177|172.33|174.78|167.5|175|170|183.5|190.95|179.27|173.6|189.65|194.03|200|203|215|201|207.65|199|210|203.44|203|203.5|210|205|208.5|212|207|210.3|214|215
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|2692.3101|2719.3999|2765.24|2671.47|2605.8301|2599.6599|2621.46||2563.1101|2530.1001|2538.1101|2572.28|2626.28|2576.24|2576.6599|2561.03|2546.4399|2575.6101|2517.27|2542.27|2575.6101|2499.97||2563.1101|2526.6399|2458.9199|2402.0701|2418.99|2385.99|2434.96|2313.05|2348.48|||2280.75|2335.97|2257.8301|2186.98|2269.29|2264.75|2354.73|2338.0601|2229.7|2175.52|2167.1799|2157.8101|2113|2146.3501|2125.51|2208.8601|2193.27|2127.5901|2250.54|2129.6799|2090.0801|2149.72|2063.95|2079.6599|1956.72|1842.11|1842.61|1875.45|1885.87|1969.22|1940.05|2060.9099|2084.3501|2076.25|2017.15|2027.5699|2039.8199|2075.5|2083.8301|2052.5701|2084.5601|2094.25|2062.99|2060.3701|2025.48|2085.9099|2075.45|2096.3301|2081.75|2044.24|2003.26|1952.55|2065.0801|2008.11|2021.3199|1963.58|1931.71|1998.39|2035.9|2089.3501|2135.9299|2142.1799|2083.8301|2061.53|2081.75|2012.6899|2071.0701|2079.6599|2104.6699|2062.99|2071.3301|2155.4299|2123.4199|2129.6799|2188.02|2163.02||2132.1101|1937.96|2188.02|||2163.8899|2056.74|2147.1001|2102.5901|2156.76|2163.02|2031.73|2085.9099|2128.97|2226.8601|2181.77|2208.8601|2271.3799|2252.0901|2288.27|2338.0601|2292.21|2227.6201|2214.48|2178.6399|2206.78|2225.53|2200.53|2171.3501|2213.03|2275.54|2271.3799|2286.76|2282.8899|2292.21|2254.7|2281.4199|2294.05|2267.21|2250.54|2263.04|2246.3701|2252.8701|2204.6899|2242.2|2208.8601|2196.3601|2200.53|2233.8701|2263.04|2146.3501|2215.1101|2283.8799|2117.1699|2077.5801|2031.73|2058.8201|1944.21|2058.8201|2000.48|2053.8201|2044.4|2138.01|2110.9199|2133.8401|2133.8401|2104.6699|2058.8201|1983.8101|1875.45|2033.8199|2229.7|2229.7|2221.3601|2321.3899|2379.73|2288.05|2281.79|2375.5701|2425.5801|2342.23|2333.8899|2348.48|2342.23|2438.0801|2433.9099|2454.75|2446.4199|2583.95|2644.3799|2563.1101||2583.95|2556.8601|2542.27|2496.4299|2479.76|2287|2396.4099|2331.8101|2313.05|2344.3101|2344.3101|2188.02|2267.21|2106.75|2192.1899|2283.8799|2296.3799|2315.1399|2325.5601|2273.46|2279.71|2329.72|2277.6299|2327.6399|2365.1499|2408.9099|2300.55|2202.6101|2375.5701|2400.5701|2396.4099|2467.26|2500.6001|2625.6299|2588.1201|2625.6299|2688.1399|2667.3|2829.8401|2904.8601|2834.01|2686.0601|2681.8899|2813.1699|2683.97|2654.8|2821.51|2812.6101|2784
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|48.56|48.71|49.01|48.53|47.7|47.83|47.18||47.06|46.58|47.14|46.93|47.86|47.82|47.41|47.26|46.71|46.61|45.42|45.67|44.87|44.57||44.27|43.88|43.88|44.09|43.35|43.67|43.24|43.41|42.38|||42.18|42.81|42.13|41.78|41.4|41.43|41.18|41.63|41.64|40.68|39.95|38.79|38.29|38.7|39.09|39.38|39.61|39.49|39.52|39.09|38.97|38.56|39.33|38.22|39.06|37.86|37.24|36.94|37.81|38.23|39.1|38.74|39.75|39.86|39.65|38.91|39.16|39.72|39.68|39.78|40.4|40.53|40.13|40.11|40.08|39.58|40.54|40.01|40.44|40.03|39.92|39.9|40.35|40.28|40.28|40.38|40.23|40.65|41.36|42.08|42.28|42.48|43.24|43.23|42.68|42.93|43.17|42.45|42.77|42.18|41.7|41.68|42.53|42.13|42.22|41.18||40.98|40.88|41.59|||41.39|41.68|41.18|41.28|41.58|41.74|41.1|41.18|41.69|41.68|41|41.7|42.49|42.9|41.98|42.87|43.37|42.89|42.79|41.64|41.71|42.38|43.05|42.29|41.6|42.03|42.11|41.98|40.73|40.93|40.8|41.28|41.08|42.38|42.87|42.05|41.08|40.88|40.43|40.18|40.34|40.58|39.76|39.96|40.71|40.68|39.78|40.71|39.88|39.68|38.85|38.91|38.58|37.19|39.01|38.89|39.19|41.05|40.48|40.33|38.99|41.58|41.98|41.78|41.29|43.37|43.67|42.53|44.59|44.64|45.07|44.35|45.12|47.24|46.88|46.3|46.76|46.76|47.96|47.54|48.43|48.92|49.55|49.85|49.85|50.62||50.67|49.97|49.06|50.65|49.36|48.96|48.62|48.16|48.22|48.16|48.26|47.51|47.96|46.56|47.06|48.06|48.86|49.16|50.31|48.46|47.87|48.72|48.46|49.65|49.75|51.35|51.45|50.05|51.75|51.95|53.04|53.24|55.1|56.24|56.53|55.14|54.74|55.47|55.35|56.63|56.28|55.31|54.34|56.73|56.78|56.93|57.96|59.03|60.62
03953|14038|/equities/fidelity-special-values|FTSE350|52|53|52.17|51.49|50.9|50.03|49.5||49.97|49.35|48.72|48.45|48.48|48.55|47.94|47.94|47.36|46.6|47.16|46.4|46.08|45.65||46.14|46.17|45.9|45.99|44.63|45.56|45.14|45.15|43.48|||43|43.95|43.55|42.45|42.96|42.3|42.39|42.4|43|42.26|42.6|41.2|40.62|40.82|41|41|41.56|41.45|43.2|43.1|42.6|41.6|41|40.9|40.9|39.78|40.12|39.6|40.2|40.83|41.6|41.6|41.78|41.4|41.59|41.3|42|42.56|43.3|43.46|44.48|43.4|43.6|44.31|43.86|44.48|43.65|44.5|44.56|44.56|44.95|44.94|44.5|44.8|44.2|43.25|44.46|45.03|46.5|45.6|46.3|45.4|45.6|45.23|45.92|45.4|45.43|45.4|45.6|45.03|45.2|45.2|45.58|45.72|45.8|44.44||45.1|45.12|44.6|||45|44.57|44.56|44.76|44.98|45.5|45.04|46|46.02|46|47|46.43|46.6|46.4|46.03|46.43|46.57|46.03|46|45.8|46.8|46.57|45.8|45.53|45.2|45.3|45.58|45.6|44.8|44.94|45.6|45.76|46|46.6|46|45.22|45.55|44.4|44.96|44.96|45.16|45.17|44.5|45|44.8|44.52|42.84|45.38|44.77|44.65|42.2|52.8|41.6|42|42.2|42.4|41.6|42.69|42.8|43.2|42.02|43.35|44.75|44.18|44.55|44.25|45.4|44.85|47.96|47.88|48.83|49.02|49.3|49.21|49.4|49.2|50.4|49.65|50.6|50.23|50.5|51.26|50.6|50.8|51|50.99||50.98|50.18|49.97|50.61|48.4|48.36|46.81|47|47|47.57|47.59|47.4|47.6|47.7|48.8|49.8|50.2|50.55|52|49.44|48.44|47.4|46.6|47.3|48|50.85|49.7|48|49.03|50.8|50.2|53.7|56.25|58.4|58.4|58.03|58.57|57.85|58.35|58.46|58.55|58.2|57.2|59.36|59.81|60.8|60.76|60.05|61.35
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|142.5|143.5|144|143.5|139|139.63|137.72||140.85|138.5|138.2|141.5|140.5|137.75|135.15|137|136.5|133.5|134.5|134.5|134.12|134.95||133|133|133.5|135.5|133.5|134|135.5|133|130.2|||129.25|132.5|132.5|134.5|134|130.25|133.5|132.5|132.25|126.1|124|122.25|122|120.15|124|123.5|123.85|120.5|120|125|123.5|119.5|118|114.5|116.5|115.5|114.2|114.8|115.5|117.5|116.15|118|118.5|117.5|117.5|118|116|117.5|116|116|117.5|116.5|116|116|116.2|119|118.1|120.5|118.15|118|118|120|120|119.96|118.5|117|118|120|123|125|126|126.2|126.5|128|120.5|127.2|127.2|131|131|128.5|129.25|130|129.5|128.5|128|129.5||129.5|129.5|132|||128|131.75|131.5|129|128|130.5|132|131|132.95|132.5|133.85|131|131|132|134|137.8|134|137|138|137|138|138.5|139|138|138|136|138|138|136.5|138.5|136|136|137|138|137.5|135.5|133.05|134|133|133|133.5|134.5|135|135|136|135|134|134.5|134.5|134|131|126|121|123|126.5|129|126.5|130.5|129|126.2|124|124|130.5|129.5|129|131.5|129|133.5|138|139.5|143.5|140|143.5|141.5|142.5|142|140|143|146.15|150.4|153|155|155|156|153.5|157||157.5|156.5|156.85|157|152|152|152|154|149|154|150|146|141.5|144|151.5|148.5|150|152.5|152.5|148|141|143|140|143|145.5|149|145|141|141|146.5|147.25|152|156|160|159.5|155|157|155.5|157|159.9|160|161|161.23|166.5|169|168.77|170|164|174
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|209.53|203.83|216.61|203.83|197.3|195.47|191.02||198.94|204.38|213.81|180.26|203.83|198.05|201.79|208.11|199.34|196.49|199.14|199.78|200.97|198.32||193.84|194.74|185.08|184.46|180.39|177.94|180.18|179.98|195.67|||178.15|182.43|180.79|179.37|182.07|181.61|178.55|179.57|179.78|180.31|178.35|188.54|191.6|195.67|192.41|196.49|197.68|193.76|204.03|191.6|195.06|192.35|187.52|188.34|178.55|181.81|181.71|182.02|185.25|181.81|186.09|189.97|189.61|195.67|179.1|179.37|182.93|179.37|175.29|179.37|173.4|174.07|167.95|175.29|165.83|163.06|166.53|165.92|169.79|175.5|171.07|169.38|167.28|172.39|169.58|169.02|173.41|178.55|185.89|187.52|182.83|187.72|192.41|191.46|194.04|193.65|198.12|191.39|193.23|198.12|189.61|192.01|191.39|190.37|194.25|191.39||185.54|183.44|182.63|||184.87|183.85|184.87|180.94|180.18|182.63|187.52|185.08|184.67|184.24|185.08|189.97|180.18|181.81|184.67|179.98|186.17|183.65|187.52|185.69|186.09|186.83|187.52|181.61|185.89|190.77|198.89|195.67|189.15|196.49|193.43|192.62|193.02|185.48|183.44|175.29|176.31|178.76|176.92|175.29|182.22|180.59|185.89|178.96|191.8|194.04|190.78|187.52|167.14|183.44|177.08|180.59|181|183.44|183.44|185.16|194.45|193.23|206.27|198.94|192.78|197.3|197.3|196.29|197.71|202.2|203.01|202.2|195.67|207.33|200.22|196|197.3|197.88|196.69|195.67|200.57|195.67|199.75|201.99|198.53|201.67|199.34|202.51|200.24|192.4||195.67|194.66|199.75|194.45|187.71|187.52|193.23|186.3|194.04|201.38|192.58|190.99|188.74|175.59|181|192.62|194.04|198.42|189.15|187.52|189.97|186.71|195.67|197.3|208.07|204.03|195.18|193.23|203.83|222.58|205.84|207.82|214.63|213.73|216.06|208.72|197.71|207.09|210.55|206.8|205.46|218.91|215.24|216.06|217.69|229.1|222.58|220.74|223.39
03957|6858|/equities/paddy-power|STOXX600/FTSE350|423.373|428.801|423.373|427.585|423.373|421.202|417.945||412.517|409.26|392.977|394.605|395.148|380.601|382.121|387.549|387.549|385.378|374.522|371.265|379.95|376.693||375.749|374.522|374.522|374.522|366.923|370.18|366.923|371.852|372.351|||369.094|341.955|416.859|406.004|398.253|399.49|408.175|412.517|409.26|409.858|407.089|409.26|404.918|401.661|403.833|397.319|397.319|400.576|397.319|398.405|397.46|390.806|390.806|389.72|372.269|383.207|379.95|384.564|375.879|374.522|371.808|371.808|367.868|365.838|371.265|369.42|370.18|385.378|379.95|372.864|381.633|379.95|376.693|376.693|372.351|373.437|374.522|369.094|368.009|366.923|368.009|365.838|367.195|365.838|366.38|363.666|360.41|361.495|366.38|363.666|363.666|369.094|369.908|372.894|370.18|374.522|372.286|378.322|374.555|371.265|369.094|374.522|374.522|379.95|374.522|354.982||353.766|353.766|344.669|||344.669|344.669|345.212|343.583|340.869|343.041|340.869|344.398|339.784|341.955|340.327|340.869|337.613|346.438|341.955|354.982|358.239|348.327|347.383|348.468|352.138|349.554|348.327|331.099|325.671|325.671|328.928|323.5|305.317|313.459|305.317|313.459|305.046|309.388|310.745|319.571|309.388|298.532|287.676|290.39|291.747|287.676|302.332|308.302|305.317|303.96|307.76|305.588|308.574|307.76|303.96|299.618|292.562|306.131|308.302|310.473|314.273|322.415|324.043|330.014|330.014|331.913|331.099|332.456|336.527|339.241|347.383|341.955|348.74|358.239|354.982|358.239|360.41|358.239|357.153|361.495|363.666|364.752|371.265|368.009|371.265|368.009|371.265|374.522|376.151|380.221||377.346|378.864|385.378|374.522|363.666|361.278|358.239|352.811|351.454|351.725|352.811|347.383|351.725|345.212|351.725|348.468|342.769|344.126|352.811|336.527|345.212|363.666|369.094|374.522|372.08|372.351|379.95|372.351|375.608|373.437|375.608|375.608|384.021|379.95|383.207|374.522|376.965|377.779|374.522|371.265|369.094|373.437|373.437|379.95|384.564|381.578|377.779|383.207|383.207
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|61.4|60.37|63|60.37|62.05|63.75|61.15||62|65|63.53|63|64|66|60|58.15|59.5|60|59|57|55.5|55.1||56|56|56|56|56|55|54.75|53|51.75|||51.15|50.22|52|52.5|51.5|52.63|52.15|51.1|51|49.1|48.61|47.5|47.48|47.5|47.05|48.5|49.11|49.11|49.8|49.8|50|50|52.5|51.5|50.8|49.75|51|48.9|48.03|48.06|48.25|50|50.07|50.38|51.48|50.52|51.75|51|51.05|51.07|52.12|51|51.5|53.5|56|56|57.9|53.5|53.5|53|54|53|51|51|50|52|52.8|52.05|53|53.5|54|54.47|55.9|55.7|53.37|51.74|51|52.3|55.75|54|54.2|55|55.5|56.5|56.48|56.75||57|57|55.2|||56.48|56|55.98|55.5|54.25|58|58.5|62.02|62|62|63|63|64|61|59|59|59.75|58|58|57|59.9|60|59|56.75|57|59.5|60.5|59.22|58.48|57|59.06|59|59.25|60.5|60.36|60|55.75|54.75|49.9|49.9|48.72|49.85|48.5|48.5|49.08|51|50|51.8|50.72|51.75|50|51.65|51|52|50.25|53.05|53|53.22|52.5|52.65|51.45|49.5|50.25|47|46|47.5|49.35|50|52|50.25|53.48|53.48|55|54|55.75|59.22|59.5|59.78|62.5|58.8|58.48|58.74|59|60.6|60|60.75||60.15|60.15|56.74|56.48|57.5|51.5|51.75|50.25|51.48|50.25|52.52|52.52|53|52.6|53.5|54.75|53.5|53.95|55|52.74|52.5|51.5|47.5|46.22|45.95|46.5|47|47|45|47|48.5|48|50.5|51|51.2|51.5|50.5|47.6|54.75|55|59.22|59.22|57.1|59.48|58|57.5|58.25|60.25|61
03962|6784|/equities/galliford-try|FTSE350|192.26|201.24|194.05|186.87|181.47|185.79|186.87||172.49|178.31|168.9|168.9|175.29|183.13|176.08|172.49|176.88|179.68|178.6|176.08|186.87|181.26||180.4|174.72|167.17|166.17|170.62|172.49|170.62|154.52|161.71|||158.12|160.78|161.71|161.71|149.56|133.46|134.76|143.24|145.18|146.62|146.62|142.95|141.23|146.26|146.26|145.04|148.05|150.93|158.12|147.34|137.85|145.18|147.7|148.77|148.05|147.48|141.23|140.94|140.15|151.79|160.27|152.73|161.57|154.67|156.03|167.46|148.2|169.4|169.76|168.9|166.09|172.49|177.52|172.49|172.49|175.91|185.07|176.08|176.08|165.3|168.9|172.49|159.91|161.71|150.93|158.91|151.07|150.93|150.93|152.65|150.93|154.52|162.5|163.83|154.52|154.52|158.12|160.45|168.03|172.49|171.95|170.69|158.12|158.12|175.73|176.08||182.91|165.3|158.12|||165.3|165.3|165.3|147.34|140.15|136.56|143.74|143.74|153.73|158.12|150.93|152.73|163.51|162.43|158.12|159.91|159.91|165.7|166.38|159.41|158.12|167.1|168.9|172.49|168.9|163.51|165.3|158.12|158.12|161.71|154.52|167.1|158.12|161.71|161.71|154.52|150.93|179.68|216.69|219.21|218.13|218.49|218.49|217.34|213.82|217.41|216.33|217.77|210.22|209.15|211.23|219.21|224.96|226.39|230.71|235.02|237.18|237.18|236.46|230.71|235.02|231.86|236.46|233.58|224.6|229.99|238.25|234.3|238.97|246.88|258.02|258.02|253.42|253.35|256.94|264.49|261.61|241.85|249.75|245.8|252.99|263.05|270.24|270.24|273.11|280.3||273.11|274.55|282.45|280.3|282.17|286.05|286.05|279.58|273.83|279.58|278.5|263.12|258.74|250.87|248.67|247.96|257.3|256.22|249.75|254.42|253.35|254.42|256.58|257.3|249.39|252.27|247.96|247.96|252.27|252.99|252.99|251.55|268.8|268.08|268.08|265.2|262.33|263.05|272.39|262.33|265.2|264.49|255.86|267.72|263.41|262.33|266.64|278.86|282.09
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|560.37|560|550|549.48|546.13|529.38|525||530|537.63|535|543|543.15|543.22|526|529.5|532|528|535|533.5|526|520||515|517|509.5|510|491.5|460|445|441.25|447|||441|440.75|442|435.52|440.5|438.5|443|436|440|435|434.63|430|430|426|425.7|434.3|428.52|437|437|433|447|446.13|443.5|446.13|440.25|446.7|441|447.63|446.13|443.87|443.12|435|435.87|440|434.3|433|428|429.48|428|423|423|423|424.25|424.63|423.75|423.75|421.5|425|420|414|413.6|420|420|429.5|428.7|425|433|437|423|424|429.3|430|423|437|434|435|429|434.3|425.7|432|427|418.77|425|418|418|418||425|423.5|423.87|||426|420|412|423.88|430|433|436.5|438|441.65|447|440|448|455|454.65|450|455.77|458.77|460|464.75|462.5|455|455.87|450|442.63|441|444|448|443|448|449|455|464|462|452|445.77|430|424.45|424.45|421.25|418.5|428|425|430|430|434.45|425|424|420.55|423|422.4|421.25|421.25|414|405|407.5|416.56|417|424.25|425.3|418.25|419|427|425|422|426.23|425|431.25|428.8|436.25|433.5|423.3|418|423.5|423.3|424.25|423.3|423|425|408.75|420|430.6|445|454.2|453.75|445|450||449.4|447.5|438.75|440|439.25|445|444.25|440|448|458.5|455|463.75|470|470|485.02|489.2|500|476.2|467.9|455.6|461.2|470|463.75|463.75|468|473.3|460.55|457.96|465.55|475|475|472.95|471|469.7|468|463.8|465|456|468.25|464.2|467|463|465|459.4|468|472|490|526|542
03966|14039|/equities/genesis-emf|FTSE350|90.66|90.51|90.62|88.8|88.18|86.62|86.31||86.31|86.31|85.51|85.16|86.31|86.31|85.88|86.47|86.93|86.93|85.57|85.47|81.35|82.01||81.04|80.06|80.73|80.73|80.57|78.86|78.9|78.86|80.1|||81.98|79.3|79.16|77.62|77.56|76.07|77.62|77.62|76.38|75.84|76.07|75.45|77|75.14|75.57|75.14|75.45|76.38|75.78|75.76|77|76.84|76.38|75.45|75.6|76.76|75.29|75.76|76.07|75.75|77.01|78.24|79.79|78.55|76.9|77.62|77.01|77.31|77.62|78.12|78.89|77.93|77.15|77.15|76.07|77.31|78.5|76.02|76.69|76.6|78.24|75.76|77.15|76.07|75.79|76.82|76.69|76.25|77.31|77.31|77.31|77.93|77.62|77.31|78.24|79.24|78.24|78.4|78.09|78.24|77.62|77.88|78.86|78.86|78.24|76.36||77.93|77.93|77.9|||77.68|77.93|77.93|77.93|77.93|77.93|77.47|76.69|76.07|78.24|77.47|75.76|75.79|76.09|76.05|76.07|78.14|78.06|75.45|76.66|75.45|73.92|75.29|75.29|72.76|74.21|75.45|71.95|73.74|72.65|73.89|72.65|72.6|74.36|74.52|73.89|73.89|72.96|71.72|71.1|72.34|73.58|72.19|72.34|72.34|71.1|71.88|71.88|70.32|69.86|69.55|69.7|68|68.93|69.24|69.55|71.57|71.72|72.96|73.12|72.81|72.81|73.89|72.96|72.78|73.89|73.27|72.65|75.14|75.91|76.07|75.91|75.91|77.31|76.22|75.14|75.91|76.88|75.76|75.76|77.31|76.07|74.88|77|76.69|75.87||77|77|75.33|76.07|76.22|75.91|75.14|74.52|75.14|76.38|77.31|77|73.89|75.91|78.55|79.02|79.17|78.55|79.64|79.64|79.17|79.79|79.17|80.57|80.88|79.69|80.1|79.48|82.28|80.41|81.81|80.73|84.56|83.52|83.52|83.52|81.41|82.9|84.14|84.14|84.14|83.83|83.83|86.31|86.93|87.56|86.4|86.93|87.87
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|205|190|197|197|199|198.18|199.75||202.6|215|197|193.84|202.52|193.68|195|190|188|185|184.4|184.48|182|195||177|185|190.65|190.37|192.4|194.25|180|171.33|165|||164.13|158.91|167.35|155|148.87|148.52|148|149.12|148|148|148.54|149|151|151|151.04|153.91|153|161.75|157.78|162.55|158|158.91|163.53|164.13|158.62|158.67|161|160|160|161|161|167|166.13|161.82|161.25|169|163.5|160.91|160.91|161.25|168.75|160.5|159|160|160|159.4|163|159.4|160|166|160|161.08|165.12|172.35|169.3|168|168|172.35|168.87|168.87|168.65|169.3|168.52|172.5|169.5|168|166.04|165.5|165.62|172|169|171.75|168.75|162.8|161.25|168.75||165|163|161.25|||165|160.5|160.62|161.4|161|160.62|164.38|166.13|166.13|166.13|162|160.62|162|165|160.62|160.62|158|164.13|164.13|159.25|159.2|164|159.13|176.75|175|182|164.25|157.2|161.4|165|159.8|164|164|159|159|165.75|163|163.75|160|168.75|161.25|161.25|160|169|163.75|163|164.82|166.25|166|172|166.25|172|169|162|170|165.08|168.5|166|171|166|167|167|167|165.25|168.75|170|166.5|165.75|170.25|167|169|166|167|174|168|176.25|170.75|175.5|169.08|170.75|171.25|178.75|168|168|168|176||169|175.8|171.2|165.75|165.75|168|174.2|170.5|172.08|178.75|173|164|171|175|166.25|166.25|166|174|167|170.8|172|170|166|167|171.75|160.5|160.6|163|163.75|164.25|166|169.25|176.75|173.75|166.25|175|172|172.5|173.25|173.25|175.75|175.8|170.5|180|177|178|178|185|181.5
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1231|1208.1|1211.9|1211.7|1231.5|1231.5|1215.7||1247.2|1212.4|1232.4|1232.4|1313.4|1288.6|1271.9|1273.9|1296.5|1280.8|1262|1299.6|1304.4|1270.1||1253.1|1239.3|1206.8|1247.2|1227.5|1213.7|1238.4|1233.4|1219.6|||1175.3|1222.6|1220.6|1199.9|1187.1|1211.7|1281.7|1212.7|1197.9|1156.5|1146.7|1116.1|1096.4|1110.2|1163.4|1156.5|1174.3|1141.7|1178.2|1143.7|1160.7|1149.6|1084.4|1089.5|1071.7|1071.7|1022.4|1038.2|1046.1|1045.1|1056|1070.5|1059.9|1100.5|1075.7|1092.4|1086.1|1110.2|1123.1|1135.9|1124.1|1147.9|1127.9|1115.6|1092.4|1100.7|1114.1|1075.5|1084.6|1105|1116.7|1143.4|1151.2|1131.3|1079.6|1071.1|1038.2|1042.4|1061.9|1118.9|1130.5|1148.6|1171.2|1163.4|1174.3|1205.8|1214.4|1219.6|1224.1|1222.2|1199.3|1193|1181.2|1193|1154.7|1152.6||1130.6|1117.8|1151.6|||1128.9|1118.1|1140.2|1128.5|1132.9|1182|1135.8|1177.2|1183.1|1176.4|1145.7|1154|1180.8|1159.3|1169.9|1187.3|1192.5|1197.9|1227.9|1226.1|1234.4|1230.7|1245|1223.8|1226.5|1210.8|1241.6|1217|1233.9|1243.8|1200.3|1239.3|1247|1248.2|1232.4|1207.1|1178.3|1199.3|1191.6|1205.4|1212.7|1228.5|1197.9|1238.4|1311.3|1315.3|1339.2|1355|1370.9|1338|1309.3|1292.5|1253.1|1255.1|1250.6|1249.2|1274.4|1291.6|1305.6|1277.8|1207.8|1222.6|1220.9|1143.9|1122.8|1123|1156.8|1109.2|1183.9|1183.1|1237.4|1179.2|1243|1251.5|1232.7|1207.8|1194|1173.3|1171.9|1155|1173.3|1193|1224.2|1247.2|1290.2|1296.5||1311.6|1308.1|1308.4|1349.5|1314.3|1309.6|1283.7|1303.8|1325.6|1356|1324.7|1252.2|1213.5|1214|1217.9|1193|1239.6|1212|1232.7|1160.8|1099.5|1094.4|1036|1074.9|1113.4|1179.4|1153.7|1090.7|1174.8|1207.6|1173.1|1251.9|1321.4|1321.4|1327.7|1315.5|1303.3|1348.7|1394.6|1400.5|1405|1324.2|1357.9|1331.8|1378|1366.5|1357.9|1366.6|1380.1
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|740|750|740|737.39|722|723|705||693|693|693|693|693|702|695|705|696|700|670|670|665|653||647|666|657.89|650|655|663|663|685|676|||660|666|665|660|657|654.35|665|650|629|626.4|633|632.21|629|635|618|620|608|613|616.91|604|605|605|595.2|595.2|593.9|592.95|595|606|619|628|630.65|625|630|615|601.68|600|610|615|613|635|585|580|565|562.5|552|556|561.25|583.85|577.92|588|583.5|585|580|585|595.5|607.5|598.09|605|599|605|605|600|610|614|610|620|615|615|620|607.25|607.5|610|607.5|603|608.5|593.88||584.55|567|580|||575|575|582|573|585|585|570.2|575|575|585.38|588|582.6|585|589|583|590|590|609.7|598.9|600|590|595.78|598.9|600|600|612.5|607|590|600|595.6|590|582|575|578|563|575|560.2|558|555|555|570|570|564|570|585|588|594.8|595|565|546.44|555|565|548|555|560|565|555|580|595.78|598|598|600|600.2|600|603.9|604|617|605.2|620.2|620.2|600|592.6|580|590|594.8|595|577|570|545|539|530|530|530|560|559.8|560||552|553.9|557.5|564.8|564|564.8|565|555.2|555.2|560|560|560|554|563.9|566.5|575.2|584.8|580|580|580|584.8|584.8|575|577|580|600|632|624|630|638|635|638|652.5|656|662|655|655|657|658|666|657.5|640|640|647.5|635|635|660|665|682
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|340.54|340.54|343.01|339.31|322.04|334.26|323.51||318.33|319.57|314.63|329.44|324.5|324.5|318.33|326.97|337.01|318.33|314.63|319.57|323.27|324.5||315.87|307.23|299.83|295.82|297.36|293.04|293.66|287.49|285.64|||287.49|280.23|280.7|275.15|283.79|283.79|283.79|286.25|281.32|281.32|268.98|273.92|268.04|270.21|270.21|273.92|270.21|270.21|270.21|265.28|263.43|263.43|248|256.64|253.41|241.83|241.16|228.26|238.13|234.43|240.6|240.6|240.6|252.94|241.24|244.15|238.34|243.52|244.15|244.15|242.99|236.59|236.59|244.15|244.15|238.34|239.5|237.17|225.55|225.55|222.13|216.25|234.85|249.96|245.31|251.13|252.87|256.94|255.78|255.78|257.52|255.78|254.61|254.61|252.4|252.29|256.94|252.87|259.26|255.78|261.59|263.91|263.91|267.98|270.89|265.08||261.59|261.59|256.36|||256.36|251.13|253.26|245.94|259.84|256.94|402.85|269.73|266.24|266.24|263.33|264.5|269.73|269.73|279.03|274.38|268.28|274.38|274.38|268.56|276.7|280.77|279.79|279.03|2.77|281.35|277.28|270.89|270.89|269.47|265.08|270.89|267.4|292.98|288.91|292.98|279.03|262.75|260.43|260.43|260.43|260.43|255.78|262.22|260.43|265.08|263.91|260.43|259.26|251.71|254.03|253.45|240.12|240.1|253.45|253.45|252.55|256.94|262.17|262.17|260.43|260.43|276.7|261.64|269.24|278.45|283.1|286|279.03|284.84|285.42|295.3|290.65|290.65|290.65|290.65|294.14|293.56|296.47|290.65|299.37|311.58|305.77|313.91|322.04|320.88||325.53|325.53|315.07|321.94|311.58|312.74|296.47|291.24|287.17|284.84|281.35|274.38|285.42|285.42|290.65|290.65|293.56|290.65|303.44|299.96|311.58|311|311|313.91|308.09|309.26|313.91|323.21|313.91|321.46|321.46|321.46|319.72|317.76|320.88|325.53|317.39|320.78|333.67|338.32|333.67|333.67|333.67|342.97|337.16|337.16|342.97|340.65|342.97
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|116.36|114.92|115.5|114.65|116.36|116.36|114.71||114.31|114.08|114.42|116.93|116.93|114.65|112.37|112.37|112.94|113.74|112.94|112.94|113.74|113.51||112.94|112.03|112.37|113.22|114.08|113.22|112.94|112.6|114.08|||113.22|112.37|112.37|111.37|111.23|110.66|110.09|107.58|104.38|106.09|108.6|106.66|106.97|106.66|107.8|109.52|109.52|109.74|109.86|110.09|110.09|111.51|112.37|111.8|111.8|112.94|114.08|114.08|112.94|113.17|114.08|112.94|111.45|112.94|111.23|111.8|113.51|112.94|114.08|112.37|114.65|113.51|111.8|113.51|111.23|110.09|108.95|110.09|108.77|107.23|107.23|107.46|108.95|111.23|109.8|109.8|109.52|109.23|110.66|111.51|110.37|110.09|109.74|108.77|108.95|107.98|106.66|110.09|109.74|110.66|111.8|114.36|113.51|115.22|114.08|113.79||113.22|113.51|112.6|||113.22|112.37|113.51|113.51|116.93|118.07|122.06|122.29|123.21|123.21|124.35|124.35|125.94|128.34|126.06|125.71|127.77|130.05|131.19|131.19|131.76|131.48|133.47|131.19|130.39|130.62|130.51|132.33|130.32|130.28|130.39|132.33|132.9|130.39|130.62|129.04|128.91|126.06|126.06|125.49|123.78|122.86|124.69|124.92|123.78|122.47|121.78|119.55|118.07|116.93|116.36|116.93|115.68|116.36|115.79|115.22|116.93|115.62|115.5|116.93|114.65|112.37|112|112.14|112.37|112.37|112.37|112.6|112.6|112.6|113.28|112.6|114.08|113.79|113.79|112.94|114.42|114.65|114.65|112.94|112.94|110.66|111.23|110.66|110.54|110.54||111.8|110.09|108.37|108.26|110.09|109.23|108.37|108.95|107.8|110.09|107.8|107.8|110.09|108.95|107.8|107.8|108.37|108.37|111.8|114.08|114.42|114.65|114.65|114.65|114.65|115.22|115.9|115.79|120.01|121.49|120.58|123.21|127.77|125.49|126.06|125.71|126.75|127.2|127.77|126.34|126.63|125.14|124.92|125.65|124.92|123.48|123.21|121.49|122.35
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|177.24|177.47|180.53|180.42|179.77|180.53|179||179.77|178.89|179.57|179|181.29|179|176.71|173.65|176.71|176.32|172.88|169.67|166.76|169.8||167.53|168.29|167.45|166|166.1|165.23|166.68|168.18|167.45|||165.23|166|166|163.59|163.13|163.7|166|165.23|165.8|166.61|164.11|165.78|164.47|164.47|166.76|166.53|166.8|166.93|166.76|164.47|165.15|165.31|166|167.95|164.14|162.6|164.47|166|168.67|170.52|171.81|171.43|170.26|168.84|167.85|168.5|169.12|171.04|171.3|174.86|176.71|174.72|171.59|168.99|169.06|168.29|169.06|170.59|168.37|168.34|168.93|166.76|170.59|164.47|162.08|161.45|162.17|163.7|164.47|163.7|165.23|168.67|168.29|168.69|168.1|167.91|168.29|169.06|167.82|167.53|165.23|166.76|171.35|170.59|170.59|169.97||169.82|174.03|171.35|||169.06|164.47|166.68|167.14|171.04|172.83|165.84|166.76|167.14|161.41|164.47|166.15|167.37|166|166.15|169.06|170.59|169.06|169.67|170.39|173.65|172.88|178.24|168.48|168.67|159.11|173.65|174.79|173.65|170.97|169.82|170.97|172.88|173.65|177.85|183.59|181.22|177.47|185.88|186.65|186.65|183.96|185.12|183.21|182.75|181.68|183.02|183.59|182.82|182.14|179.73|174.03|171.16|170.2|169.06|172.12|174.03|175.37|175.94|177.32|173.65|170.59|176.13|177.47|173.65|180.15|179.77|181.29|174.41|173.65|172.12|175.18|175.18|172.88|173.65|176.71|167.14|166.76|166.38|166.65|169.74|170.01|167.14|169.44|172|173.57||172.12|174.03|172.12|172.12|170.59|169.44|169.94|169.06|175.56|173.65|175.56|176.32|175.83|173.45|179.77|181.29|179.38|180.91|183.59|172.31|172.12|170.74|174.3|178.24|179|177.66|173.26|174.41|182.94|191.24|191.24|188.94|192.39|204.8|205.77|200.42|197.36|189.14|187.41|188.94|192|192.77|187.41|193.92|195.71|193.92|196.59|200.04|201.18
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|168.22|166.54|165.25|167.33|166.08|165.59|160.72||157.89|155.94|152.87|152.04|158.28|158.28|158.28|160.23|161.4|160.23|160.62|158.28|159.84|151.75||153.01|147.95|148.64|150.29|147.75|149.95|148.34|147.36|152.04|||149.87|147.6|152.82|149.7|147.2|149.7|151.4|148.14|145.02|148.14|144.24|136.45|134.5|131.77|132.07|132.55|130.6|130.18|131.87|131.77|129.82|128.65|127.87|126.31|123.97|120.85|125.53|126.31|123.34|121.53|123.19|124.14|125.27|123.19|123.24|126.26|124.75|127.09|127.87|134.89|131.81|128.26|133.91|134.5|129.36|132.55|134.89|130.21|132.55|132.16|131.38|130.99|129.04|129.82|127.87|128.08|129.43|131.77|137.23|134.89|135.28|136.45|136.84|136.45|139.57|140.35|141.52|145.59|140.87|134.11|136.45|133.72|134.89|134.87|131.77|130.6||129.04|128.65|134.5|||134.5|134.47|135.96|134.5|136.6|134.89|133.73|134.11|135.28|135.15|133.32|132.55|129.13|130.21|139.57|140.13|135.67|135.96|134.5|128.65|126.7|123.58|123.58|124.75|124.75|123.58|123|123.97|120.85|122.24|123.19|124.36|126.7|128.26|128.65|126.31|126.31|131.13|124.36|123.19|124.75|125.92|124.75|125.45|124.75|125.53|129.23|130.35|127.09|128.65|130.99|129.62|130.6|129.62|130.6|131.77|133.25|132.55|132.94|132.7|135.28|133.33|133.33|136.45|134.86|135.67|143.85|141.91|148.14|145.18|146.19|144.63|149.7|144.24|137.23|135.67|135.47|135.67|132.94|131.77|130.99|134.11|134.3|134.11|132.94|132.94||136.06|132.55|134.5|131.77|130.21|130.21|128.65|130.99|131.38|130.99|135.36|131.77|131.77|132.55|138.79|135.3|133.21|135.67|135.67|132.75|136.45|139.37|133.78|137.62|140.16|136.68|136.29|136.29|141.91|142.68|137.93|137.23|143.67|144.24|142.1|138.01|143.29|140.81|142.68|145.41|144.24|152.04|143.35|148.82|152.29|145.42|151.46|152.82|156.76
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|309.59|314.02|307.14|314.51|307.14|307.14|307.14||314.02|315|315|308.12|307.14|306.15|300.75|299.76|297.31|294.85|295.59|295.83|290.92|295.34||295.83|294.85|296.27|297.31|297.31|299.76|304.68|304.68|296.75|||297.31|288.29|295.42|295.83|287.48|287.48|294.38|289.94|289.94|286.5|292.39|290.92|291.41|285.02|288.95|292.39|299.4|293.18|293.08|299.4|299.76|299.76|291.16|287.48|292.39|294.85|293.38|296.32|298.78|301.24|300.69|299.76|304.19|299.76|306.15|301.3|304.68|308.61|308.61|305.42|308.61|309.59|309.59|304.68|309.59|309.59|307.14|316.96|310.08|315.98|316.96|312.05|299.76|295.34|297.31|310.58|314.51|309.59|314.51|318.19|315|324.33|322.37|334.16|332.2|334.16|346.45|341.53|330.23|324.33|326.5|324.33|321.09|318.93|321.39|321.98||321.39|318.44|318.19|||321.09|316.96|320.4|319.67|321.58|318.26|321.39|314.7|322.12|326.01|326.01|319.42|321.88|327.28|327.77|328.76|330.72|325.32|333.18|325.32|322.66|327.58|329.25|332.93|335.34|343.99|353.82|344.97|346.94|351.36|356.77|355.79|356.8|363.65|355.29|361.19|356.28|363.65|360.21|358.73|357.06|363.65|363.65|371.02|370.23|371.92|372|373.48|355.79|356.28|342.52|331.71|329.25|329.25|321.19|324.33|326.01|328.76|326.79|328.27|319.91|324.33|324.33|324.33|326.79|331.71|334.16|334.16|336.62|341.04|343.01|324.33|326.01|320.21|326.79|319.72|316.28|315.49|315.29|314.51|316.96|323.55|324.33|323.84|324.33|324.33||324.33|321.88|320.89|319.42|312.05|312.05|318.63|321.39|323.55|329.25|328.46|324.33|303.7|302.71|296.72|296.52|297.31|297.31|297.31|297.31|297.31|285.02|309.59|315|314.51|319.42|326.05|331.71|331.71|343.99|348.91|347.43|353.82|363.65|361.19|361.19|364.88|363.65|366.11|383.3|386.25|387.24|393.13|395.74|396.08|395.59|394.67|395.1|388.22
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|125.48|124|126|122.95|121.52|122.5|118.15||118.78|120.85|118.5|118.48|121.8|121|117.96|115.5|114.15|113|116.8|115|119|119.85||119.85|123|117|113|113.05|113.05|113.1|114|117|||117|113.5|116|116.5|115|114|116.7|116.5|118|117.25|117|111.85|107.5|113|116.6|114|113.85|109.1|108.15|108.15|110.78|110|104.5|103.22|100.5|102.5|98.5|95|95|102|104.8|109.55|110.04|109|109|108|104.96|105.2|107|106|106.14|106.27|107|109|109.96|112.7|111|112|111.96|112.23|112|113|111.5|111.96|110.92|111|112|112.69|114.93|113|117.5|115.38|115|112.37|114.85|113|116|116.85|114|111.75|111.8|115|116.8|116.85|110|111.9||111.9|112.96|111|||113.8|112|113.63|115|114.85|115|113|118|119|121.2|120.96|119.22|118.62|119.85|120.15|120.94|124.62|128|122|117.12|117.48|115|107.5|105|109.5|110|112.25|114.85|113.04|113|113.5|113.5|114.48|115.52|117.75|115|118.5|120|118.5|121.5|122.5|120.78|121|121.5|121|127.85|123.85|121.98|116|117|119.3|120|114|116|117|115.11|115|116|115.3|118.2|115.15|118.2|121|120.75|118|118.75|120.6|106.48|115.5|118|125.5|125.6|131.75|132|132|128.3|128.63|124.5|127.8|124.5|125.22|125.85|123|127.96|129|129||132.4|134.85|134.8|136.8|135|143|133|132.75|126.9|125.5|126|125.25|125|126.5|132.85|131.37|136.8|136.7|138|131|131|129.85|129.9|130.25|128|135|139.5|138.5|140.75|143.5|147.8|144.2|147.2|150|152|150|153|157|160|162.5|161|155|157.25|150|149|148.5|149|148.9|149
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|352.89|365.06|361.51|360.36|361.04|349.5|351.54||354.59|352.89|350.69|339.32|349.5|329.14|335.93|342.71|320.66|324.56|300.47|301.32|300.64|303.52||305.56|308.78|302.17|308.78|299.28|310.14|315.4|301.83|297.25|||303.01|304.03|305.22|294.53|289.1|283.67|295.21|288.42|285.03|280.9|280.11|291.14|284.86|293.17|289.1|286.39|281.98|294.53|299.96|291.82|289.25|289.5|291.82|295.21|304.14|312.26|313.87|318.28|324.39|325.19|320.41|328.99|336.97|331.37|319.49|318.14|320.79|321.68|322.19|324.26|327.78|320.33|313.72|313.13|313.53|310.82|307.95|307.43|306.75|308.56|308.27|310.14|308.78|310.82|308.27|305.35|308.95|317.94|322.36|326.43|325.75|324.55|325.07|325.75|324.39|325.07|325.75|318.28|317.2|316.93|317.6|318.96|318.28|323.71|321.68|319.64||319.62|315.91|316.25|||317.6|315.57|321|316.93|323.03|322.36|326.43|327.28|329.82|329.82|330.5|328.12|326.43|328.8|327.78|335.93|335.93|336.61|333.89|335.93|344.75|347.47|349.5|325.41|317.94|316.93|318.96|323.71|322.36|333.21|333.89|335.25|331.18|327.11|327.11|333.21|332.54|330.16|332.54|331.86|333.55|333.72|332.54|332.54|332.54|333.21|333.21|337.29|337.29|327.78|323.71|313.53|310.14|315.74|325.75|322.36|315.91|310.48|312.13|307.43|306.07|305.39|310.48|309.8|313.53|316.93|318.96|316.93|317.6|321.34|325.75|327.11|326.77|328.81|331.52|337.29|335.25|342.71|340.34|341.36|344.75|346.11|350.18|346.11|356.29|378||379.4|384.11|377.33|380.04|380.04|382.92|386.83|386.15|397.01|393.34|385.08|375.97|373.25|371.9|371.12|373.25|379.36|373.25|373.22|363.07|359.68|364.43|353.13|359.68|356.29|363.75|361.72|361.04|369.37|378.68|382.03|386.83|401.42|404.47|407.19|400.4|391.58|388.18|377.33|374.27|379.36|378.17|363.07|374.61|383.09|391.58|397.68|403.11|411.94
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|62.62|63.33|62.13|60.31|60.98|59.29|60.14||60.57|60.39|59.86|60.88|59.76|61.29|59.76|60.82|61.17|61.29|59.57|56.3|57.2|56.9||57.2|56.9|57|57.2|57.2|57.26|58.43|58.04|56.24|||57.8|57.39|58.02|56.69|58.22|58.22|58.74|59.25|59.06|58.8|59.06|58.94|58.61|60.59|58.14|54.47|52.99|51.48|50.11|50.11|50.11|50.05|50.05|50.05|50.05|49.03|50.89|52.1|54.14|54.26|53.79|53.95|55.08|55|54.06|51.53|52.1|52.1|51.89|51.95|51.24|51.99|51.07|50.89|49.5|48.03|50.2|49.81|51.12|55.67|56.79|56.69|56.84|57.2|53.63|52.93|52.1|52.28|53.38|52.16|54.14|54.45|54.63|55.36|55.61|57.08|56.39|56.49|57.9|58.92|60.78|60.66|59.94|59.04|59.25|58.22||59.21|59.25|60.27|||59.25|58.69|58.33|58.02|58.69|58.22|56.35|55.88|55.36|56.98|54.71|54.89|54.28|54.14|54.14|54.63|54.14|54.28|55.1|53.83|54.14|54.65|54.94|54.14|54.14|54.98|53.44|53.63|53.32|53.18|53.12|52.99|52.61|52.93|51.2|51.38|51.22|51.38|52.5|51.07|51.38|51.38|52.24|52.24|53.32|56.18|55.98|56.18|57|57.2|57.2|56.59|56.18|56.2|56.69|56.43|56.39|56.43|57.2|56.9|55|54.85|54.85|53.02|50.56|49.03|50.87|52.91|52.3|53.93|53.42|50.87|50.05|50.05|46.27|45.76|45.93|45.15|46.48|43.88|43.31|43.21|44.23|42.96|43|43.52||43.52|43|44.43|44.74|42.49|42.7|42.29|42.19|41.27|40.96|40.86|40.66|39.84|41.37|40.96|42.8|40.86|40.45|37.59|36.9|37.79|37.79|38.94|39.53|39.22|39.22|38.86|40.45|41.27|41.17|42.39|39.88|42.9|43.62|43.62|44.23|44.95|44.74|43.96|44.15|44.03|43.92|43.92|43.45|43.92|45.46|46.06|45.97|45.17
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|74.14|74.74|73.57|74.59|76.65|75.13|79.13||76.26|77.6|76.4|76.36|77.4|76.13|73.78|74.23|74.23|75.59|75.59|76.37|75.13|72.85||75.1|75.13|76.49|77.44|75.59|77.17|76.94|76.59|74.68|||76.52|77.94|74.45|74.23|72.42|73.1|72.87|74.23|73.55|72.42|69.48|66.99|68.24|71.97|71.51|70.34|73.55|73.1|75.81|72.42|72.87|73.1|74.51|66.76|66.55|64.98|66.08|66.82|67.04|68.54|68.57|65.85|69.7|65.05|64.59|65.4|68.23|69.25|72.42|69.7|69.7|70.61|70.61|68.83|70.15|69.48|68.8|70.43|72.7|69.63|69.45|72.3|69.73|69.9|67.3|65.85|63.82|67.44|71.29|72.84|76.04|75.13|78.75|80.85|79.66|81.17|83.08|82.83|86|83.38|80.56|82.38|86|84.86|81.5|83.28||82.44|79.21|81.47|||80.34|84.19|82.65|82.83|83.96|86.44|86|85.54|84.55|84.75|81.47|86|86|89.62|86.85|89.62|89.4|86|82.63|83.05|84.67|81.92|77.99|81.02|76.94|75.59|75.07|69.7|66.99|75.22|73.55|74.84|77.62|76.94|81.47|78.37|83.28|79.63|76.04|96.41|99.12|100.3|97.99|98.67|98.9|102.06|104.55|102.53|97.76|95.05|90.52|89.16|84.19|89.84|94.01|92.1|91.43|98.67|102.74|101.65|105.23|106.18|103.2|103.42|99.66|107.78|115.15|114.28|117|118.41|121.53|119.04|115.33|120.74|113.15|110.99|107.95|108.85|114.06|112.87|114.06|119.66|113.15|121.75|129.9|133.97||126.73|121.07|121.3|124.97|122.2|114.96|107.95|114.51|122.2|116.77|116.09|111.35|108.63|106.36|111.79|114.96|116.32|116.21|115.42|110.44|109.53|113.15|112.25|130.35|114.06|122.2|121.6|116.77|118.81|125.37|124.02|121.75|128.32|135.49|134.88|134.88|135.33|140.31|139.86|140.31|137.14|138.05|135.78|138.05|137.59|139.63|141.89|144.01|143.06
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|100|98.25|98|94|93|92|91.12||91|90.6|90.55|92|98|92|90|89.5|87.1|86|88.9|88.5|87|87.5||86.5|86|88|86|84|85|85|84|81|||80|80|77|75|73.4|74|73.5|71.16|72.5|71.5|71.2|70.93|69|68|69|69.5|69.5|69.5|69|68.55|68.51|68|67.05|67.05|67.95|65.5|68|70.5|72|73|73|73|73|73|73|73|73|73|72.5|72|72|72|73|73|73|73|73|73|73|73|73.5|73.5|73|73|73.05|73|73|76|78|78.07|78|78|79.5|79.5|79.5|79.5|80.5|80|81.25|80|80|80|81|80|81.5|79.5||79.5|80|80.5|||80.5|80.5|81|80.5|80|80|79.5|80|80|80|80|83|84.4|84.4|86.5|86.4|86.5|89.7|89.5|85.2|85.3|85.15|85.5|84|82.05|82.05|83|80.15|80.15|82.5|78.2|79.15|79.5|79.15|79.1|78.15|77.15|77.07|77|77|77|76.5|76|77|77|75.75|75.5|76|78|77.75|76|74|73.5|75|75|76.04|75.5|80|80.85|81.15|81.25|84.01|84.07|84.48|82|83|84.5|82.75|85|89.25|91.15|90|93|96|97|96|96.25|96.25|98|96.05|97|97.5|97.5|97.5|98|99||97.5|100|97|97|95.15|95.35|95.9|93|94|92|92|90.1|90|90.5|92|93|98.8|95|95|92|92|93|94|90.3|94|96|96|96.95|104|103|101.25|101|113.7|114.5|113|111|112.5|114|116|118|117|119|117|131|125|125|127|126|131.5
03985|14044|/equities/herald-investment-trust|FTSE350|233.5|236.75|236.75|228|228.5|229.65|217||214|213|216.65|211.75|224|212.75|200.7|202|201.5|197|195.5|197|193|187.25||187.25|190|183|182|175|176|172.3|168.7|169.85|||165.5|172.5|171.5|163|164.1|165.75|164.5|165.5|166|163.6|159|160.3|160|161|169.65|174|168|165.25|168.2|167|165.5|160.25|156|155.5|158|151|153.5|155.15|155|157|158.6|159|162|162.5|161.4|158.5|162.5|164|165|170|171|167|168|164.9|159|158.7|161|158|159.25|161|163.5|160|164.5|164.25|168|163.35|158.3|157.4|160.5|170.6|170.3|172.3|177.4|170|180.2|184.5|185|184|186|185.2|183|189.5|186|187|180|176||176|180|179.2|||179.1|178.4|178.4|178.6|182.4|184|180.35|183.35|184.8|184|184|193|196.7|194.65|190|191.45|201|205.75|199.5|185.3|190|192.7|194.6|199.5|193|192|182|185|179|179|174|173.75|178|191.65|196.5|187.7|178.55|174|169|163|169|165.6|162|167.95|169.4|172|162|164|155|148|142|140|136.3|132|138.25|143.7|138|142|140.5|143|131|144|143|134.46|130|136.75|146|137|151|152|155|155|160|163.7|162|160.75|160.5|163|168.5|168.2|171|174.25|171|180.5|186.5|183||188.5|182.3|184|186.65|180.5|181|176|173|182|183.55|176|178.82|178|170|172|182|188|193|206|191|184.6|181|175|180|183|192.27|190|184.75|188|185.25|188|192.5|190|201.5|196|194|199.5|196|202|211|214.55|197.5|200|205|206|201|216|225|222
03986|28265|/equities/hg-capital-trust-plc|FTSE350|254.3|254.3|255|254.3|251.9|250.4|251.9||249.1|251.9|251.9|249.4|254.3|243.9|238.6|235.7|227.8|221.9|220.9|227.8|221.9|227.8||220|225.8|219|225.9|218.1|218.1|218.1|217|216.9|||216.5|216.5|217|216|216|215.4|212.1|212.1|215.2|210.1|210.1|206.5|210.1|207.7|207.7|207.7|208.7|208.7|208.6|212.6|216.6|216|209.2|216|210.7|214.1|214.1|210.6|214.6|214.6|219|214.6|218|214.6|210.6|214.6|214.6|214.6|214.6|214.6|211.1|214.6|214.6|208.2|214.6|211.1|214.6|211.1|214.6|214.1|219|218|214.6|219|214.1|214.1|214.6|215|212.1|215|215|214.1|218|218|218|220.9|218|214.3|218|218|213.1|220|220.9|211.1|215.5|218||215.5|215.5|215.5|||215.5|211.1|215.5|215.5|215.5|215.5|211.1|215.5|215.5|215.5|215.5|215.5|211.1|220|215.5|216.5|220|215.5|215.5|215.5|212.1|220|215.5|220.9|215|215|215|208.2|215|218|219|212.1|215.5|220|211.1|210.1|215.5|220|211.1|215.5|220|212.1|215.5|215.5|215.5|220|211.1|211.1|211.1|215.5|215.5|214.1|215|214.1|220.9|225.8|232.4|229.8|232.7|236.6|232.2|233.7|241|235.7|235.7|245.1|247.4|245.5|257.8|261.2|261.2|261.2|263.2|261.2|261.2|263.2|257.7|257.3|265.1|257.3|267.1|262.2|262.2|255.3|261.7|261.7||261.7|265.1|265.1|261.2|258.7|257.8|257.8|257.8|261.7|254.3|257.8|262.2|262.2|253.3|260.2|258.2|263.2|258.2|258.2|258.2|259.2|260.5|256.3|262.7|262.7|262.7|253.3|259.2|262.7|274.5|277.4|280.8|284.3|284.8|286.7|294.2|290.7|294.1|298.5|298.5|294.1|294.1|298.5|303.9|299.5|303.9|303.9|304.4|304.4
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|84.58|85.57|83.58|81.1|80.56|79.6|81.4||81.59|86.57|82.59|82.59|79.6|81.59|77.61|77.61|77.61|75.62|77.12|77.4|75.41|76.62||76.62|75.82|74.63|77.61|74.67|76.62|76.58|76.84|73.24|||74.63|74.63|70.15|74.13|70.65|71.15|71.14|71.15|70.87|71.25|71.25|71.86|70.15|69.65|69.65|69.65|70.61|70.61|74.63|74.63|74.93|75.62|74.13|69.5|69.5|69.01|69.65|69.65|69.16|68.66|68.76|69.65|69.16|66.89|65.67|66.63|68.62|68.62|68.18|69.14|69.14|68.66|69.14|69.14|67.66|69.16|70.65|68.66|70.87|71.15|70.17|70.65|71.49|69.9|71.64|71.15|69.65|71.05|77.61|76.84|77.24|76.69|76.62|76.87|80.6|77.86|81.1|77.86|81.59|83.54|82.59|84.08|86.07|83.8|84.08|84.06||84.08|83.58|84.33|||84.06|83.58|84.33|82.84|84.33|84.58|83.58|86.53|88.56|93.17|91.3|88.6|90.55|86.57|84.21|85.21|82.33|78.61|77.12|74.63|77.61|79.24|78.83|79.24|84.58|84.8|80.23|78.11|78.11|80.1|79.11|79.11|77.61|77.61|74.63|72.39|72.89|73.63|75.62|75.13|76.37|73.88|73.63|73.88|76.12|74.63|71.68|74.13|73.63|71.15|71.15|73.63|70.9|71.64|70.65|72.64|72.64|72.64|71.64|71.15|72.39|72.39|71.86|70.15|69.9|71.8|71.4|71.4|70.65|72.39|72.39|69.65|70.65|66.67|69.65|66.67|69.16|68.16|68.16|68.16|69.9|70.4|71.64|71.64|70.4|70.4||64.68|64.68|64.18|63.64|63.68|62.69|63.68|62.69|62.69|62.69|63.68|60.7|61.69|65.67|67.66|67.66|68.66|67.86|69.45|69.65|67.91|69.4|68.16|69.4|70.65|70.15|69.65|67.17|69.65|69.65|69.4|66.92|71.64|72.64|72.44|72.64|73.55|73.63|74.63|76.37|77.37|75.41|77.37|76.02|73.63|74.63|75.23|75.23|75.62
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|168.43|173.79|173.79|173.79|167.12|181.84|184.2||183.45|181.54|178.62|178.99|181.3|174.87|164.14|164.67|165.75|164.51|164.67|164.14|163.07|160.92||159.85|158.22|160.76|157.86|158.77|158.77|158.77|157.7|155.56|||158.93|158.77|163.6|162.53|162.53|163.9|160.92|161.83|163.07|161.99|161.99|161.99|163.07|163.33|164.67|165.21|166.28|166.02|164.41|165.21|164.14|161.99|155.56|152.34|155.02|151.26|154.48|156.9|157.97|164.14|166.05|166.82|167.36|166.28|165.75|167.36|166.82|169.23|168.43|170.04|170.04|173.79|173.79|175.7|175.7|177.01|177.01|169.5|164.84|165.75|164.26|167.36|171.65|171.65|167.36|167.36|164.14|165.21|169.5|178.08|179.16|176.48|177.01|175.94|177.01|177.01|171.11|167.36|168.43|166.28|168.43|171.65|167.89|166.64|166.53|170.04||170.62|167.4|166.28|||163.6|158.39|152.87|153.41|150.73|153.06|153.41|155.32|155.32|153.41|155.02|154.48|148.58|144.29|145.63|147.13|149.12|148.58|144.56|141.61|144.56|145.9|148.72|145.78|138.93|140.54|137.85|138.12|132.76|133.03|134.1|134.1|137.32|135.37|137.1|129.81|128.74|129.81|130.88|134.1|134.1|136.03|135.71|135.17|133.56|129.81|130.88|133.03|135.17|134.1|135.17|134.9|135.17|135.17|137.32|135.17|135.17|137.32|135.71|134.64|135.98|138.39|142.68|145.08|144.06|153.26|153.26|150.19|151.21|153.26|150.6|145.59|144.06|144.06|143.7|153.26|154.53|153.77|157.34|157.34|154.28|155.81|156.68|154.28|158.37|161.69||162.04|158.88|161.43|162.45|164.5|158.37|153.26|152.23|145.08|133.84|132.82|133.84|127.71|129.76|132.82|135.89|134.87|126.69|129.25|124.65|125.67|127.31|125.67|129.76|129.76|127.71|132.82|127.71|145.34|143.55|144.06|145.08|146.1|150.19|145.08|144.57|146.1|149.68|149.02|149.78|150.19|149.68|149.68|148.15|163.47|167.05|168.58|165.52|166.03
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|91.35|87.64|83.32|83.12|82.12|81.11|82.32||81.31|81.91|81.91|83.12|83.32|82.02|82.32|80.61|81.31|83.72|82.32|80.31|81.31|80.31||79.3|78.5|79.71|79.91|78.7|79.91|78.9|77.9|76.69|||78.3|76.9|77.9|79.56|79.91|82.72|81.21|80.41|79.71|77.3|76.69|78.3|77.3|79.1|78.12|78.3|80.81|80.31|80.51|81.06|81.06|81.31|80.71|81.31|81.71|80.71|81.71|81.31|83.92|84.32|86.08|86.13|85.73|85.83|85.53|86.83|86.73|86.93|86.13|85.93|85.93|83.97|84.32|84.32|83.12|80.31|78.5|80.31|78.22|78.7|80.56|81.01|81.31|84.32|82.92|82.52|85.73|86.73|90.35|90.55|90.65|90.45|90.75|89.34|89.85|89.34|89.34|90.95|91.55|92.05|92.36|92.25|91.95|92.36|92.15|92.36||92.56|91.55|92.36|||92.05|92.76|91.55|91.95|92.96|91.95|92.46|92.96|92.46|91.95|92.96|93.76|93.76|92.96|94.36|95.37|95.97|95.37|95.97|95.57|96.37|96.37|97.98|96.37|94.36|93.36|91.75|91.75|93.96|94.76|92.36|93.36|94.36|94.36|94.16|94.36|92.96|92.56|92.36|93.16|94.97|95.37|94.76|94.97|94.97|92.36|95.37|94.76|96.37|94.36|86.73|85.74|86.33|81.31|77.3|74.29|77.3|79.3|83.32|85.33|85.33|86.33|87.94|87.34|88.34|98.38|105.41|103.4|105.41|104.4|104.4|107.81|108.02|106.41|107.41|105.81|105.41|105.41|108.42|105.41|108.42|110.83|108.42|108.42|108.82|109.92||111.03|111.43|111.83|110.42|111.43|110.83|111.43|110.42|107.01|107.41|110.02|110.42|110.22|107.41|109.42|111.83|110.83|109.42|108.42|111.43|111.43|111.43|109.02|108.42|110.42|110.42|108.82|110.42|111.43|114.44|113.64|115.44|113.44|117.95|119.46|120.46|118.46|121.07|120.86|122.27|119.06|118.46|122.47|122.47|123.47|120.46|123.47|121.47|123.47
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|149|147.02|146.54|146.75|144|142|147.5||143|141|145|140|143.7|142.93|138.5|136.35|137|133|133|134|135.12|130.03||125.5|130.25|126|127.25|124.04|127.5|128|126.5|122|||120.87|120.5|120|129|119.48|117.6|118.5|120.38|116|118|113.7|114.1|118|119.06|118|119.85|117|116|117|116|116.04|117.79|115.2|111|111|106.97|103.56|105|107.3|113.5|112.13|110.5|110.8|108|108|116.75|110.75|109|108|108.85|108.04|107.75|103|105.48|100.25|97.5|102|103.13|104|105|102.78|102.5|104.22|100.46|99|100|101|101.5|101.37|99|99.5|101.75|103.53|105|97.67|94.69|105.67|107.5|106.75|107.5|108|112.54|114|112.3|111.03|110.5||107.8|108.77|110|||111|112.47|102.35|104|93|107|106|109.28|111|109|106.5|114|117|117.9|117.07|122.5|121.35|128.05|129.05|131.17|130.15|135.5|135.25|135.05|134.72|134.47|131.28|134.85|135.12|140|134|130.25|131|133.25|134.38|128.75|130|130.75|136|142|143.5|145|144.38|141|135|133.75|131.25|133|124|124|118.5|120|118|117.81|116.5|118.75|118.65|117.5|126|124.85|123|126|127|124.5|115.25|118|130|126.5|129.92|131|132.25|131|135.5|134|133.03|130.78|130.81|132.44|135.25|140|134.07|131.25|121|130|137.5|133.75||132.25|121|123|124.7|125|125.25|122|118|118.25|115.25|114.69|115.28|114|121|125.32|124|105|124|124.5|122|115.7|116.25|115.75|115.81|113.84|124|120.62|121.04|124.5|125|131|128|126.04|129.25|127.08|129|124.5|124.25|123|131|133|125.35|120.84|132|131|121.35|121|120|130.96
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|638.74|638.97|630.27|631.79|635.71|628.73|620.03||616.98|610.88|610.21|606.96|622.2|617.85|619.16|615.67|616.98|622.64|616.98|617.85|604.34|602.31||591.71|597.37|596.22|582.99|567.3|572.97|582.99|596.06|594.32|||589.53|596.71|590.83|584.73|587.35|591.71|595.19|601.29|597.97|588.22|586.91|574.71|567.3|575.15|579.86|579.94|584.73|583.86|596.06|598.68|603.43|608.1|587.12|579.5|573.14|557.58|571.66|571.88|578.63|573.84|579.94|590.72|600.54|596.18|589.96|588.22|584.48|587.78|595.63|590.08|596.45|590.5|588.22|582.99|574.28|571.71|568.54|564.54|564.49|561.2|555.98|562.14|567.54|567.54|549|550.11|556.85|561.78|570.79|584.39|587.58|596.06|605.65|605.21|604.78|614.75|616.98|615.23|615.01|612.83|614.22|615.01|615.1|617.41|602.78|598.68||602.37|604.12|605.65|||609.57|608.99|605.97|611.72|613.24|618.86|612.41|623.95|632.45|630.18|624.38|635.71|637.89|644.65|650.44|672.55|665.34|661.86|647.59|640.27|643.78|637.16|647.68|642.51|635.5|648.98|631.98|587.02|617.41|616.32|606.3|610.01|631.48|633.53|639.95|635.89|613.37|620.24|615.25|616.11|617.41|627.43|618.72|625.69|632.66|628.91|622.52|629.09|613.61|621.25|599.55|598.64|562.84|566|566.55|564.69|560.45|569.48|579.18|576.89|565.13|577.33|596.15|579.19|589.55|588.22|605.33|599.98|606.64|616.98|634.84|610.56|626.44|631.66|628.62|615.67|613.49|604.34|610.3|611.43|622.64|635.28|642.12|640.51|654.14|648.78||662.42|665.47|658.37|666.07|659.97|661.92|646.73|649.96|646.04|653.71|634.53|625.17|622.33|614.92|604.9|620.9|640.44|632.64|629.7|607.51|601.42|602.16|610.75|608.92|620.34|637.55|617.1|607.51|611.04|626.69|627.56|646.69|649.35|657.87|659.24|653.45|652.31|652.14|654.87|657.63|650.66|644.99|662.42|651.09|659.98|667.53|668.09|683.78|683.79
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|99.13|96.33|94.69|94.69|94.46|92.59|91.65||93.99|97.64|93.52|93.52|98.76|101|100.77|100.77|95.39|95.39|94.22|94.22|96.33|98.2||96.33|97.26|96.33|91.65|92|91.65|93.53|93.53|91.86|||94.46|92.12|92.82|93.52|88.38|86.51|86.51|87.44|84.4|84.59|81.78|82.77|81.78|81.36|81.78|82.77|83.94|81.36|83.47|81.36|81.36|82.77|81.83|79.73|77.86|78.09|77.62|77.62|78.32|78.32|74.82|79.29|81.36|83|81.36|82.67|83|80.43|77.86|77.62|77.62|74.82|74.82|76.22|74.82|73.81|75.38|79.49|79.49|75.28|75.75|75.75|72.01|68.27|70.14|62.66|61.21|63.39|65|63.59|66.4|68.27|69.91|69.91|67.8|70.14|77.04|76.69|74.12|75.4|75.4|79.73|79.91|81.36|79.03|80.08||80.19|80.32|80.19|||79.96|79.03|78.56|76.22|76.22|77.86|78.09|81.36|83.94|88.33|90.53|90.72|90.27|89.78|90.13|92.24|91.74|92.24|92.96|92.96|92.59|91.65|91.65|92.29|92.59|91.65|93.41|93.52|92.59|94.46|95.39|94.91|94.91|94.46|92.59|95.39|94.46|96.33|93.99|93.75|94.22|94.46|93.52|92.59|92.82|93.52|92.59|93.52|94.46|98.2|102.87|102.36|98.2|96.51|98.2|95.86|96.09|97.26|93.8|95.39|92.35|90.72|87.91|83.23|81.83|80.9|80.9|79.26|80.19|80.05|86.41|84.17|91.42|99.13|98.66|100.54|97.26|97.54|101|102.87|102.87|104.28|104.28|105.68|103.81|104.74||104.74|107.55|106.61|109.79|106.15|106.61|108.25|109.19|105.68|108.48|105.68|106.61|109.42|107.55|108.95|106.61|109.89|102.87|100.07|98.2|94.92|95.39|93.52|96.33|95.95|95.95|96.33|94.22|97.73|98.2|93.99|97.26|99.13|102.17|105.68|109.89|110.82|119.71|119.24|119.24|117.84|124.38|157.12|159.92|159.45|156.18|159.92|165.53|166.47
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|203.85|207.27|208.29|207.27|208.29|210.2|207.56||206.29|206.29|209.91|206.59|211.22|210.2|207.56|207.56|209.32|208.35|209.81|209.23|209.72|206.29||206.29|209.23|209.23|211.18|210.2|214.6|212.26|212.16|215.78|||213.14|215.19|217.05|212.16|210.3|210.2|206.29|205.32|203.12|202.38|201.89|203.36|201.41|201.41|202.38|204.34|202.38|202.38|206.29|206.29|206.29|207.27|206.29|202.38|202.38|201.41|201.41|201.5|201.5|201.41|201.41|201.41|201.41|201.41|201.91|201.41|201.89|201.41|201.41|201.41|205.32|202.38|202.38|206.29|202.68|202.68|206.29|202.38|201.41|201.41|201.41|202.38|202.38|203.36|200.43|203.36|197.98|195.54|200.92|199.94|199.94|200.9|199.96|199.45|199.45|202.87|203.36|202.38|200.43|199.94|203.36|203.36|196.52|196.52|201.41|199.45||198.47|198.47|206.29|||199.45|206.93|200.43|200.43|200.43|201.41|200.43|201.41|201.41|206.29|205.32|201.41|200.43|205.32|201.41|201.99|206.29|199.45|206.88|199.45|198.47|198.47|198.47|198.96|199.45|197.64|196.52|195.54|198.47|193.09|193.09|191.63|192.65|195.54|192.61|190.65|187.72|188.7|188.7|193.58|187.72|186.74|185.76|186.74|189.67|185.76|180.87|181.85|178.92|176.96|173.05|173.05|171.1|171.1|177.88|172.07|175.3|175.99|175.99|176.47|175.01|175.99|178.92|176.23|174.23|175.99|177.94|182.54|178.92|186.74|188.7|189.82|189.67|191.92|195.54|195.54|190.9|191.63|195.05|195.54|191.63|191.63|191.63|192.61|197.49|194.6||193.58|194.56|198.47|194.76|193.58|198.47|198.47|196.37|196.52|193.58|198.47|197.49|195.54|190.65|191.63|192.61|194.56|193.58|191.34|189.67|189.48|185.66|188.7|190.65|190.65|190.65|192.61|188.7|195.54|204.34|210.2|208.25|214.09|214.12|215|212.99|208.54|213.14|207.76|208.25|208.81|208.25|215.09|215.29|219.74|219.74|216.3|215.09|216.07
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|345.14|348.57|343.14|337.14|341.03|326.96|340||329.14|324.57|333.71|337.14|341.35|330.29|324.57|328.57|321.14|332.29|330.29|343.61|327.14|320.57||302.86|317.71|308.57|309.43|290.29|308.57|310.86|304|302|||304.57|301.71|299.43|292|297.49|300|308.57|310.86|305.11|306.29|299.43|292.5|312|296.97|301.71|310|310.86|299.43|309.71|304.86|304.57|285.71|294.86|274.29|273.14|271.93|268.86|270.79|279.14|264.75|271.43|268.56|276.57|266.17|264|269.43|280.45|282.29|284.57|282.57|281.71|285.14|273.14|268.57|276.57|271.14|280|281.14|278.86|281.31|271.9|274.29|266.86|276.64|273.14|275.77|274.29|289.14|291.43|298.86|301.14|295.71|302.86|304|300.86|301.76|302.86|299.71|301.14|307.43|304.86|303.71|300.29|306.29|308.57|302.69||297.16|294.86|292|||294.29|289.14|290.29|296.85|251.43|275.19|281.14|268.57|283.71|291.46|295.43|318.86|301.43|312.29|306.68|314.91|315.11|309.71|301.71|296.64|294.29|302.11|308.57|291.71|302.86|306.29|297.45|295.71|300|291.43|298.29|306.29|302.86|308.57|289.71|294.86|285.71|297.52|293.71|297.94|304.29|301.43|301.14|303.71|308.86|299.14|296|302.86|286.86|291.43|284|277.71|267.14|252.69|278.86|279.43|265.2|294.86|314.29|306.86|301.71|306.29|310.86|299.43|303.43|302.86|302.86|287.14|311.43|312|320|321.43|320|318.86|307.63|300|297.14|280.86|292.57|296|297.14|293.71|303.43|304.57|309.71|306.86||308.57|306.86|287.12|307.14|304|308.57|300.57|305.14|308.57|299.58|314.39|301.71|293.14|291.82|305.14|319.43|323.43|320|331.14|312.86|313.71|309.71|297.43|318.86|320|327.43|336|320|323.43|328|330|338.29|350.86|350.86|357.71|345.14|345.14|358.86|360.29|365.71|355.43|337.14|356.57|364.57|366.86|355.43|348.57|357.74|369.14
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|944.16|951.13|957.22|949.82|958.96|955.26|943.29||935.46|920.67|910.23|880.64|891.52|874.55|897.17|891.52|896.3|887.6|865.85|877.59|894.13|893.47||898.48|906.97|910.23|925.89|902.39|918.49|924.7|947.64|946.77|||932.42|939.81|942.48|941.55|943.29|933.72|918.93|918.93|914.58|905.88|893.69|857.14|883.25|846.27|889.34|896.3|891.08|853.23|902.83|887.6|885.86|879.12|854.78|856.5|882.38|828.43|865.85|848.88|851.05|848.01|857.14|844.96|867.44|856.27|849.31|864.98|856.27|851.49|861.06|825.82|819.87|823.64|814.94|795.36|797.1|796.67|808.85|827.99|804.93|808.41|797.69|793.62|805.8|808.13|816.24|811.02|805.8|813.2|804.93|839.88|860.62|836.26|882.81|881.07|882.2|874.55|879.77|891.95|890.32|900.71|887.6|906.75|921.1|927.63|942.42|911.97||909.36|879.77|896.3|||905|899.78|896.29|868.15|810.15|870.2|870.2|878.9|849.31|865.59|848.44|861.5|848.44|835.39|817.2|798.81|812.76|800.58|838.78|808.56|831.62|858.17|861.5|866.72|864.11|874.55|872.02|913.71|861.5|857.14|865.85|846.7|865.85|860.62|870.2|849.31|891.95|855.4|864.98|844.96|850.18|859.15|862.37|890.09|878.9|891.08|843.22|858.88|845.83|856.1|881.51|878.9|846.7|844.09|817.99|852.79|853.66|865.85|869.33|864.98|874.55|867.59|905|915.45|900.65|902.39|926.76|926.06|941.55|935.46|948.51|931.11|938.07|963.74|960.11|945.03|942.42|977.09|952.87|936.55|933.37|934.59|922.41|919.8|940.68|908.66||931.11|948.51|931.11|930.57|917.19|921.54|909.36|900.83|885.17|900.65|893|867.76|898.73|875.24|871.07|846.54|852.79|841.48|861.5|830.17|790.14|783.18|773.45|767.67|783.89|842.52|817.28|805.64|817.82|881.51|874.37|926.76|931.3|953.06|974.82|962.63|970.27|964.86|963.99|928.69|931.11|898.04|875.42|908.49|945.9|939.38|933.55|947.67|952.43
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|243.02|240.21|236|235.72|234.37|230.66|229.82||231.79|233.19|240.21|239.93|238.25|239.15|238.53|239.08|238.81|233.19|234.31|232.77|224.48|215.36||208.05|205.91|205.1|196.22|196.67|195.54|205.66|203.61|210.43|||210.71|206.22|202.29|210.15|210.71|208.75|205.66|210.71|206.12|205.1|211.56|216.34|224.76|218.18|215.49|213.52|219.7|218.83|218.26|214.93|217.74|215|212.4|210.15|211.55|217.68|211.3|213.23|210.29|209.03|209.07|210.85|207.52|212.46|198.07|191.05|188.8|192.45|192.45|188.38|188.24|188.52|185.43|188.24|186.83|189.92|189.08|194.7|189.78|191.05|190.2|188.24|189.15|189.15|185.85|187.63|193.01|192.17|198.35|200.42|209.17|207.9|207.9|211.14|211.9|209.38|207.62|209.31|209.31|208.19|205.79|202.29|198.09|198.07|200.47|198.91||196.67|195.12|188.24|||193.01|191.02|190.49|186.83|188.24|187.96|188.24|179.11|182.62|191.05|195.82|184.3|194.42|193.86|198.91|206.64|206.5|202.43|204.11|204.81|202.29|204.53|202.29|215.21|206.5|210.71|205.52|205.02|197.37|198.07|198.63|196.81|193.11|192.45|199.48|192.17|192.45|191.89|189.64|191.61|193.3|193.86|193.58|194.14|185.43|188.74|187.4|188.24|185.92|188.7|184.02|196.68|195.26|203.69|207.9|209.31|200.47|198.07|201.77|205.1|215.86|218.3|217.74|212.12|208.47|213.52|214.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|154.51|154.12|158.29|158.98|153.43|147.18|143.71||132.6|140.03|142.67|147.18|150.65|147.88|143.02|142.66|138.85|131.91|128.09|130.04|135.38|132.04||132.6|132.6|130.52|132.6|130.52|133.3|136.77|133.99|124.62|||127.39|127.39|127.39|125.31|121.49|128.44|124.97|126.35|121.49|128.44|131.91|124.97|123.23|121.49|119.41|122.88|119.41|120.92|118.02|121.49|118.72|117.33|116.29|115.25|117.33|113.16|114.2|114.2|113.34|113.16|112.89|116.63|116.63|115.36|116.63|116.79|115.25|113.16|113.77|118.02|113.51|110.21|100.67|96.25|95.81|93.72|92.34|93.03|95.81|93.72|95.81|90.25|93.72|99.28|99.97|98.03|100.67|105.53|104.14|107.61|106.91|108.23|111.08|109|107.85|107.61|100.67|104.14|111.77|107.61|111.77|114.55|113.16|113.09|114.55|117.33||118.02|115.59|114.55|||115.59|119.41|115.94|124.97|118.02|123.58|122.54|123.58|126.53|126.35|128.44|123.92|128.44|125.83|133.99|129.13|123.11|121.49|115.42|115.94|120.11|114.55|116.63|118.37|121.49|124.97|123.58|116.63|117.33|121.49|115.36|116.63|116.63|112.47|111.95|103.79|102.75|106.91|102.75|102.05|97.2|93.72|90.95|93.72|106.22|100.32|102.75|106.91|104.14|104.14|104.14|100.67|104.14|104.14|107.61|115.94|118.72|121.49|115.25|113.16|109|109.69|108.48|109.34|109.69|111.08|111.08|106.22|111.08|107.96|109.69|104.83|106.91|106.22|105.53|104.14|103.27|96.5|92.34|91.64|101.36|103.93|105.87|109|108.58|102.75||106.22|102.5|99.28|103.44|97.2|97.89|86.78|91.64|93.72|99.28|95.81|100.67|95.11|100.67|100.67|112.12|114.55|116.63|122.54|119.76|118.02|122.19|125.66|124.97|129.82|133.64|133.99|128.44|133.3|135.38|135.38|133.64|140.76|137.67|129.82|124.27|128.44|131.91|147.18|146.49|149.26|143.71|131.91|142.32|152.74|153.08|161.48|163.5|168.01
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|433.59|436.75|438.69|437.67|448.89|448.89|430.02||428.74|436.59|441.37|439.82|452.97|445.78|430.53|423.49|425.68|431.8|412.67|426.45|407.32|397.98||387.68|384.11|383.6|370.34|355.03|347.38|336.67|349.93|356.05|||362.17|378.5|427.47|408.08|408.08|408.08|382.58|420.84|408.08||395.33||397.88|387.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|354.84|355.21|352.49|352.49|350.54|342.36|337.3||340.18|331.84|329.25|331.25|330.68|332.74|334.96|334.96|326.39|327.17|327.95|328.54|327.76|336.91||339.63|340.8|341.19|342.17|342.41|342.75|343.53|338.86|337.2|||340.02|336.52|332.53|334.18|331.84|327.17|326|329.12|327.95|324.44|327.95|325.22|329.12|327.17|328.73|324.06|320.55|317.04|314.32|315.49|310.42|304.97|300.54|299.13|299.13|296.79|300.69|299.91|300.37|304.58|302.63|306.53|303.8|300.69|302.24|302.24|305.16|304.97|305.75|307.31|305.75|309.06|310.42|308.38|304.58|303.8|302.24|303.8|301.08|297.18|297.96|299.91|303.8|301.85|303.97|306.92|314.71|326|327.17|327.95|328.34|331.07|331.84|329.12|328.73|328.73|328.34|329.12|330.29|330.68|329.9|333.01|334.18|337.69|338.08|331.84||333.79|331.07|329.51|||325.22|321.33|318.99|320.16|321.33|319.38|319.38|321.72|326|328.73|327.76|329.61|329.12|329.7|331.61|331.07|334.96|334.96|333.01|331.07|331.07|330.87|332.04|333.01|331.94|332.62|331.84|326|311.59|312.95|303.02|310.81|312.76|317.43|319.87|318.6|319.14|316.27|315.1|308.87|311.59|308.87|310.13|313.15|318.6|318.21|318.21|319.38|316.65|317.43|317.82|323.28|323.28|314.32|316.65|310.81|303.8|307.11|303.8|292.12|275.76|274.59|274.2|280.43|266.02|269.53|272.64|270.7|272.64|277.71|283.94|284.33|285.11|284.33|274.59|271.86|270.15|268.75|272.64|276.54|282.38|282.38|284.13|285.11|287.25|286.66||286.66|289|288.22|286.27|283.55|279.26|270.7|263.68|260.76|257.53|252|249.27|245.38|254.34|255.89|256.28|257.71|255.12|259.79|257.61|257.45|259.01|257.06|265.63|266.02|269.23|269.23|270.7|279.65|284.33|292.12|293.29|294.84|308.48|308.48|308.87|312.76|313.81|319.38|320.16|325.22|324.44|323.28|329.12|328.34|326|331.07|335.74|340.8
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|433|436|439|445|440|426|426||431|436|433|424|428|435|395|400|392|396|388|378|365|363||361|364|357|350|350|350|363|370|363|||362|369|374|372|372.63|377.88|379|372|370|370|363|351|350|350|349.5|351|350|352|355|355|358|345|330|328|329|330|330|337.85|342|332|339|345|343.5|343.84|344|341|343|342|343.5|346|343|344|342|342|344|341|349|354|353.15|353.5|358|354|365|360|350|348|350|361.5|356|348.5|350|361|365|367|366|365|375|371|378|378|393|405|413|418|415|405||404.5|404|403|||406|405|404|404.5|407|404|396|393|399.8|409|416|419|416.5|416.5|417|418|416.5|415|414|414.79|418|419|418|418.5|419.92|423|424.93|424|424|426|428|427|427|437|435|428|442|438|433|424|423|420|415|410|413|412.5|425|427|420|415|404|403|400|398|409.59|409.5|402|403|397|394|396|403|408|413|406|410|412|414|415|420|427|425|424|430|419|424|426.57|426|438|444|446|445.89|428|423|418|420||418|412|409.5|408|392|392|397|396|400|402|406|404|402|387|389.22|386|377|369|363.5|342|337.5|338|340|340|345|354|352|367|380|382|383|383|400|417|420|424|427|424|430|432|433|431|427|438|437|439.5|440|442|448
04009|14048|/equities/intl-public-partnership|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|154|148|149.6|140|136.4|136|143||144|141.6|143.8|146|151|151|157|159.36|157|155|154|154|152.8|151||147.65|149|148|146.2|145|143|149|145.6|147.5|||149|148|145|144|140.8|140|137|140|136|132|126|124|122.5|122|125.5|126|126.2|127.8|134|135.4|138|139|139|136.5|136|137|138|141|140.6|139.4|138.2|139|137.2|134.6|133.4|132|132.6|137|140|129.6|120|126.4|126|130|132.6|130|129|134.4|144|144|143|142.8|148.6|147.6|148.6|150|148|147.6|149|157|158|164|160|161.5|159|162.6|161|164|166|165|164|166.6|169.6|169|168|167||164|163.6|164|||164.6|164|162.5|159|157|158|156|159|163|160.1|162|167|169|168|166.5|170|169|166|162.9|160|164|164.5|168|164|167|169.5|168|162|158|158|162|162|161.5|159|159|157|160|154|154|154.7|162|162.2|162.6|165.6|158.6|158.2|159|156.4|158|160|160|154|152.8|152|154|153|153|155.5|155.5|155.5|153|157|160|160.2|156|157.6|156|151|151|150|151|153.6|161|167|169|157.4|149.8|148|145.05|144|146|146|146|149.2|157|154.2||156.4|160.8|161|163.2|160.6|157.6|159|159|162|163|162|162|162|157|166|176|180|190|187|177|170.5|162.4|164|166.6|163||||||||||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|79.06|82.82|80.61|78.97|79.29|76.22|78.26||72.11|68.36|72.57|63.74|67.72|62.75|60.1|58.47|61.46|62.83|61.24|63.74|62.38|61.45||60.78|60.55|62.97|62.83|61.36|60.33|61.61|60.55|61.69|||60.33|57.37|58.73|57.7|56.46|55.77|58.28|60.33|59.42|57.59|59.64|55.95|51.9|53.54|55.32|56.57|57.69|54.18|58.82|58|58.29|56.21|47.39|46.44|47.79|45.07|44.39|46.72|46.9|46.9|47.35|48.03|52.13|50.68|46.9|47.35|49.7|52.39|50.31|53.3|54.86|57.37|55.98|55.1|54.64|56.46|56|56.46|56.47|57.03|56.89|56.91|61.24|60.04|56.46|57.14|55.15|57.59|58.28|57.82|60.1|61.24|63.29|66.47|63.76|66.18|63.74|69.66|70.8|73.84|70.57|71.03|74.21|74.21|74.3|70.22||70.32|66.93|70.54|||66.47|75.58|71.27|70.23|74.21|80.13|73.76|78.99|77.86|77.48|76.72|79.23|78.27|78.63|81.48|84.69|86.96|84.69|78.97|75.58|75.15|75.61|72.39|67.84|70.12|72.85|68.84|67.17|67.24|67.61|68.98|71.48|69.03|74.01|73.76|74.03|66.7|66.02|63.6|67.21|68.29|68.29|64.06|63.84|64.28|66.02|68.29|68.29|69.21|67.83|63.97|63.74|60.55|59.42|61.54|67.38|66.25|64.83|63.74|63.74|63.43|65.06|67.14|61.94|61.93|62.66|68.29|66.93|67.62|73.53|73.52|71.95|71.94|74.23|74.65|71.03|68.28|71.03|71.11|72.05|72.16|71.94|73.32|74.67|81.09|79.22||83.09|77.79|81.04|76.25|68.07|72.97|72.85|74.68|76.73|81.94|78.3|76.28|74.68|73.09|77.61|81.97|86.61|86.56|89.69|80.6|83.29|79.66|85.61|84.47|89.45|94.91|90.13|88.35|88.57|95.38|91.99|95.86|98.34|104.28|103.6|101.1|99|104.92|106.06|101.51|102.88|97.68|100.6|107.45|98.8|97.45|101.55|105.27|106.18
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|34.71|30.93|31.08|28.89|28.41|26.44|26.26||26.26|25.49|25.39|25.54|28.1|28.45|29.76|28.47|29.89|28.01|25.61|26.92|25.39|24.95||21.01|24.73|25.25|23.2|21.88|21.67|21.97|19.83|20.23|||19.26|18.98|18.82|18.6|19.16|15.98|16.09|16.88|14.98|15.7|14.6|14.53|13.57|14.01|14.44|15.32|14.01|14.01|15.36|15.76|15.45|15.98|14.73|15.98|14.54|14.44|14.65|14.01|14.44|15.32|13.13|14.01|14.16|15.1|14.42|17.51|16.5|16.41|16.63|17.07|14.64|16.89|16.06|17.29|16.98|16.69|17.51|15.76|15.47|15.45|14.6|14.75|15.43|16.13|14.88|14.94|15.89|14.88|14.01|15.32|14.44|12.96|17.07|20.24|21.88|21.88|17.51|17.95|20.13|21.53|18.82|21.88|19.04|14.01|10.76|9.41||8.86|8.47|8.91|||10.14|12.47|13.08|12.26|12.69|11.82|14.01|9.94|9.67|9.64|10.42|9.63|11.11|9.28|8.06|7.66|6.78|8.18|7.4|7.18|6.57|8.32|8.1|7.11|7.09|8.32|8.1|7.88|6.83|8.32|9.28|9.48|8.54|8.65|9.85|10.28|9.73|10.2|9.76|9.41|8.75|10.72|9.54|10.07|13.66|14.75|13.84|12.26|11.07|11.07|9.85|9.1|8.54|8.75|8.1|7.44|6.65|5.6|5.58|5.25|5.38|4.81|5.25|4.98|5.25|5.69|5.12|5.25|4.6|3.94|2.84|4.95|5.02|5.16|5.47|5.43|5.25|5.38|5.21|5.47|6.26|6.13|5.51|5.47|6.04|6||6.52|6.78|5.58|5.69|4.81|5.03|5.03|5.08|6.34|5.12|8.32|14.44|16.19|15.1|17.07|16.63|17.93|18.08|18.21|18.47|17.07|18.56|17.07|18.4|17.07|18.8|19.08|18.69|19.13|20.4|20.57|19.83|21.45|21.77|21.67|21.88|21.67|22.95|24.51|26.13|25.4|25.52|26.26|27.57|26.72|26.26|26.91|28.58|30.42
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|230.3|231|231|232.08|232|231|235.45||234.67|232|234|235|236.56|232.6|235.4|242.1|238.5|224.45|215.5|215.5|213.38|221||229|223|217|213.8|212.2|215.4|218.11|205|195.4|||193.9|185.94|184.75|180|177|175.2|176.92|174|167|164.5|163.3|167.5|163|166.75|167.5|163.5|165.5|166|164|165.25|165|168|164.5|160|164|161.6|159|162|166.6|168|163.7|163.4|162.75|163.8|164.7|163.5|170|166.6|170.5|171.4|172.3|171.4|172.5|173.6|169.5|169.58|174.09|169.5|172.5|166.6|164.4|169.5|171.4|166.6|166.8|165.3|171.3|174.6|173|175.5|174|171.75|168.4|175|179.8|183.75|186|185|175.04|178|180|177|173|180|178|168||167|161|165|||165|162|164.25|167.37|173|181.25|180.74|181.74|188.95|195|194|192.5|189|188.5|191|197|185|204.9|252.74|262.21|270.95|275|279.25|284.5|288.75|286.05|292|292.5|287|281.25|285.53|293.95|297|300.95|303.84|298|286.5|283.95|296.25|298.95|296|296|300|306|304.47|303.75|303.42|299.69|299|296.16|293.75|293.63|298|299.48|292.25|290.5|290.75|292.5|302.79|294.48|296.95|311.7|312.35|307|313|320|322.96|322.96|325|327.5|328.7|321.7|319.04|313.7|300|300.78|300|300|292.22|293.7|293.18|291.44|283.52|291.8|290|299||296.44|303.7|300|300.7|302|300.7|296|295|293.18|293.18|290.7|290|294.48|296.3|295|296|304.44|304.44|315|285.7|282.78|274|274.22|280.44|283.96|288.48|273.93|263|263|282.5|277.22|280|289.48|294.44|295.18|298|295|303|307|309.82|308|298.5|307|312|314|319|318.65|319.48|319.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|265.16|265.06|265.19|273.94|268.73|266.5|265.51||259.81|253.86|259.81|258.6|263.77|256.37|252.62|252.02|258.04|254.6|249.89|248.74|252.87|243.69||239.38|239.62|234.3|237.74|230.93|237.99|236.01|237.99|236.01|||236.26|241.92|235.51|229.56|229.81|228.07|226.59|229.31|230.06|224.6|221.88|216.17|219.02|223.38|216.17|226.44|223.36|222.62|229.81|233.96|235.07|240.97|234.35|232.78|232.04|218.16|226.65|219.89|219.89|220.39|222.37|224.11|233.78|230.8|225.84|222.12|226.09|231.05|231.05|232.38|230.88|233.34|234.65|231.1|236.5|230.06|235.51|233.03|245.14|242.94|247.91|237.49|239.64|233.34|231.05|229.97|231.3|231.79|244.44|238.43|240.46|239.48|246.92|246.92|239.48|227.08|237.33|236.96|247.91|256.07|274.34|275.73|281.87|284.6|283.86|269.72||279.67|267.74|269.72|||274.19|264.41|267.38|271.36|275.65|269.97|272.7|282.61|280.09|274.24|272.95|285.59|273.78|280.57|289.17|294.51|290.1|281.87|295.06|298.32|295.51|295.56|295.32|289.31|296.5|296.5|287.57|281.62|284.1|278.9|290.19|285.59|285.34|284.6|293.52|285.47|274.74|286.61|267.74|273.69|280.79|272.2|277.66|274.68|276.91|275.67|268.98|265.81|265.41|267.79|265.29|274.19|257.69|246.67|252.37|260.8|265.26|273.19|279.39|272.7|276.91|287.13|298.44|296|284.79|290.61|306.12|307.9|314.53|317.32|329.22|318.31|325.68|329.29|335.47|316.36|317.32|311.37|309.39|305.26|329.22|313.85|311.79|321.78|317.62|323.02||324.62|325.01|343.85|325.32|322.28|326.25|316.16|317.75|313.04|315.9|312.3|304.49|306.35|301.52|311.43|299.22|316.27|307.47|320.61|314.28|306.35|285.53|307.1|297.43|323.95|321.85|320.61|315.9|310.38|330.71|326.81|344.09|351.96|352.1|341.19|341.3|352.74|348.13|361.87|352.95|350.92|343.53|342.61|347.97|342.61|342.04|347|352.45|351.6
04016|28223|/equities/james-fisher-and-sons|FTSE350|175.6|170.6|174|171.5|173.6|174.1|170.2||170|169|167|167.5|165|168|165|170|167.3|165.4|169|167|168|165||157|156.7|154|151.2|151|154.8|153.9|150.5|155.9|||160.5|165|167|161|158.7|158.7|159|160|157|160|154.4|154.4|154.4|153.7|153.7|154.4|157.6|153.4|159.5|157|150|147.5|150|149.4|146|147|140|140|138.4|144|140|144|140|131.5|130.2|128.5|128.7|126|126.8|130.7|128|128|131|131|131|132|132|129.5|128.6|130|131|136.6|131.4|135|131|135|131|131.8|140|143.4|145|148.7|146.3|147.5|145.5|147|144|143.5|146.5|144|150|155.5|155.9|159.6|164|164.5||164.5|164|163|||164|164.5|162.5|161|162.5|162.5|163.7|160|160|160|160.9|170|172|171|168.5|167|165|167|163|168|168|167|171|175|175|175|175.5|170.9|173.7|174.4|168|167|167.4|165|168|163|159|158.2|156.5|148|151|147|147|150.7|146|151|150.7|147.5|151.5|147.6|145|149.5|149.4|147|143.8|148.2|140|140.5|141.3|142|147|140.5|144.5|143|140.5|140|141.3|138|139|142|140|138|138|138.5|138|139.5|142|141.5|135.8|135|133.8|141|147|150|150.5|144.2||143.5|143.8|136|135|136|136|137.2|137|134.5|133.8|137|136.2|134|131|143.8|145|152|157|156.5|153|142.5|138|141|138|133.8|135.8|137.5|132|133.5|141|145|143|145|148.7|145.5|145.2|145|145|152|149|146.7|143.5|143.8|149.2|147|135.8|138|146|147
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|1.61|1.61|1.62|1.64|1.61|1.62|1.64||1.61|1.64|1.6|1.64|1.64|1.65|1.64|1.6|1.61|1.59|1.59|1.6|1.54|1.5||1.45|1.47|1.48|1.43|1.36|1.33|1.33|1.35|1.35|||1.33|1.35|1.36|1.36|1.35|1.35|1.35|1.35|1.37|1.37|1.36|1.37|1.37|1.38|1.4|1.4|1.4|1.42|1.42|1.38|1.38|1.38|1.42|1.4|1.41|1.41|1.42|1.43|1.44|1.43|1.45|1.47|1.45|1.48|1.48|1.49|1.5|1.5|1.5|1.5|1.49|1.54|1.54|1.5|1.54|1.51|1.52|1.55|1.52|1.52|1.53|1.6|1.6|1.58|1.6|1.62|1.62|1.63|1.67|1.68|1.65|1.65|1.75|1.77|1.8|1.83|2.13|2.42|2.4|2.47|2.38|2.38|2.4|2.35|2.38|2.38||2.38|2.38|2.37|||2.37|2.38|2.38|2.35|2.37|2.4|2.38|2.37|2.37|2.35|2.37|2.37|2.35|2.4|2.48|2.53|2.56|2.56|2.58|2.56|2.6|2.6|2.43|2.41|2.4|2.4|2.39|2.41|2.4|2.38|2.4|2.39|2.39|2.42|2.4|2.38|2.42|2.4|2.38|2.42|2.4|2.39|2.38|2.39|2.37|2.35|2.37|2.37|2.35|2.37|2.39|2.38|2.36|2.38|2.37|2.4|2.39|2.5|2.5|2.48|2.4|2.38|2.38|2.36|2.4|2.4|2.38|2.4|2.37|2.45|2.51|2.54|2.55|2.46|2.48|2.5|2.46|2.46|2.49|2.48|2.5|2.47|2.46|2.46|2.5|2.46||2.42|2.25|2.22|2.21|2.21|2.21|2.22|2.2|2.26|2.28|2.33|2.33|2.32|2.3|2.5|2.6|2.62|2.6|2.65|2.65|2.65|2.63|2.73|2.75|2.75|2.75|2.81|2.78|2.78|2.8|2.8|3.05|3.12|3.1|3.1|3.09|3.08|3.1|3.09|3|3.02|3|3.05|3.09|3.1|3.1|3.12|3.26|3.23
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|229.5|223.55|234.86|237.86|237.86|240.43|237.06||237.21|227.57|219.86|216.64|219.18|217.29|214.71|218.19|212.14|209.57|205.71|209.2|207|201.86||203.14|203.14|196.71|203.55|201.21|199.93|207|205.07|204.43|||208.29|206.68|205.24|201.86|209.57|205.71|207.96|208.29|214.71|210.86|210.21|217.41|210.54|243|229.77|230.27|218.1|222.43|200.57|205.71|203.46|204.43|197.04|188.68|190.29|186.43|187.24|188.88|192.47|186.43|190.45|200.57|208.93|210.21|201.54|197.04|208.29|180|194.14|201.86|201.21|210.54|189|184.76|177.43|177.43|174.86|171|180|176.22|179.94|175.82|172.29|163.55|167.14|165.58|171.39|174.54|182.57|184.5|189|182.57|189.96|195.11|191.57|187.71|192.86|192.86|201.86|187.71|199.33|195.82|203.14|205.71|211.82|203.14||205.71|208.29|212.14|||212.14|213.75|210.54|205.07|202.5|204.43|202.95|200.44|213.43|212.01|212.14|210.21|215.74|221.14|203.14|221.14|208.53|209.57|208.29|192.86|198|186.43|184.5|181.22|186.11|185.79|192.86|208.29|208.29|199.29|205.71|209.57|208.93|201.86|203.14|207|231.43|199.29|200.57|203.14|208.29|205.71|199.29|202.89|195.43|212.14|206.04|212.79|213.43|212.14|211.18|222.43|216|204.26|209.25|205.71|199.29|221.14|228.86|237.21|239.14|243|248.14|235.99|245.25|252|250.71|252|252|252.64|250.71|254.31|250.07|249.43|249.43|234|241.71|244.29|244.29|255.86|270|267.43|270|277.71|275.14|282.86||270|266.14|250.71|257.14|244.29|241.71|244.29|244.29|240.43|228.86|228.86|240.43|207|217.93|221.14|230.14|233.29|235.93|239.14|238.44|233.94|213.43|233.36|244.93|250.71|252|273.47|270|286.71|289.29|276.43|266.14|279|280.29|287.94|271.29|271.52|289.29|274.5|270|275.14|284.14|289.29|280.29|281.74|288|282.86|289.29|294.43
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|933.71|916.42|915.36|920.06|925.25|914.34|909.66||906.54|904.46|924.21|904.98|922.53|922.13|914.96|914.5|895.62|898.22|904.46|888.87|900.3|883.67||871.77|866.31|851.77|862.88|847.28|863.4|847.28|844.68|857.68|||837.93|847.28|830.65|836.89|836.89|842.08|852.48|840.4|831.69|836.89|829.61|814.01|766.19|800.5|808.3|810.9|829.17|807.79|849.88|827.01|831.9|840.3|847.28|780.75|817.13|778.67|782.31|790.1|794.09|794.96|815.05|856.12|870.28|882.63|833.77|835.74|834.29|850.33|872.23|833.09|817.89|798.42|809.86|793.57|790.1|810.9|811.94|826.49|790.1|796.1|791.14|785.95|804.14|781.51|799.36|755.28|763.59|769.83|781.79|760.14|790.62|791.14|797.9|807.26|797.38|811.42|824.84|819.87|805.7|780.75|794.26|820.25|830.13|831.69|831.82|830.65||818.69|800.5|802.14|||800.5|811.42|818.17|777.11|794.26|812.98|833.5|849.36|811.42|816.41|813.5|862.88|846.44|872.02|912.78|908.1|891.8|883.15|873.27|860.06|885.18|894.18|883.15|868.38|873.27|870.15|862.88|861.84|860.8|865.48|861.1|849.36|868.59|877.43|903.94|908.62|873.27|890.43|880.03|887.22|919.02|906.54|909.14|904.46|900.82|915.38|930.97|934.61|888.87|884.86|873.27|850.92|828.57|835.64|857.16|878.99|891.99|930.92|914.86|919.02|876.91|895.1|883.67|842.08|831.69|852.48|874.31|872.23|883.67|907.58|925.25|883.67|887.83|883.67|919.02|878.47|878.94|868.07|880.55|837.93|909.66|914.86|935.65|940.85|953.32|961.64||967.88|987.63|998.84|971|955.4|941.89|937.73|935.65|940.85|951.24|943.97|930.45|909.92|841.77|919.6|936.69|926.29|921.09|987.63|905.9|903.42|904.46|902.2|968.77|958.09|960.6|943.97|862.88|900.41|946.05|960.5|987.63|1008.42|1002.18|998.48|1012.58|986.59|1009.46|1039.61|1039.61|1039.59|1028.17|1040.65|1050.01|1066.64|1088.47|1065.6|1128.79|1127.02
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|99|98.2|99|97.6|96.6|96.1|94.4||94.8|94.8|95.6|96|98|97.4|98.2|98.9|98.6|99|98.35|99|97.2|98||96.4|97.6|96.8|96.4|94.4|95|94.8|94.8|92.9|||92.65|92|93.2|92.75|91.6|92|93.58|93.9|93.45|93.2|92.7|89.8|89.43|90.27|90.8|92.6|92.4|92.2|92.45|91|90.7|90|88.02|86.03|84.8|83|84.24|84.4|86.4|85.8|86.6|87.1|87.97|87.6|87.2|86.44|87.9|87.1|88.4|87.6|87.4|86.7|85.4|85.6|84.4|84.2|86|86.4|85.4|86|86.8|86.7|87.65|88.6|87.7|87.6|89.8|88.26|87.6|91|92.65|93.8|95.4|93.6|96.16|95.6|98.2|97.2|98|98.2|95.52|95.4|96.7|94.05|94.05|92.46||93.6|93.2|94|||94|95.4|95|96.2|96.8|97|94.8|96.1|97.06|97.16|98.4|99.2|100.8|101.8|101.7|104.4|106|105.2|105|102.8|101.27|101.92|102|99.9|97.8|97|96.84|96|94|95.8|95.24|98.4|99.4|101.8|102|100|98.1|97.2|97.17|94.6|97.6|98.25|97|99.12|99.25|97.6|96.6|97.4|90.4|91|89.2|86.8|84.8|81.8|83.4|84.7|86.4|87.8|87.6|89|86|89.4|90.6|88.2|87.4|89.2|91.4|91.3|95|97.6|99.8|95.67|96.2|98.2|97.4|95.2|95.2|93.65|96.6|95.8|98.6|100|100|100.6|104.2|104.9||106|105.2|102.2|102|101|100.4|99|95.8|97|96.8|95.8|92.2|90.2|87.6|91.2|91.8|92.4|91.2|93.31|85.4|83|86|83.8|87|85.8|93.94|97|93.8|100|100|101.8|98.4|105|108.4|108.4|106.48|107.2|109.6|109.8|110.2|111|110.6|108.6|113|116|115.4|120.6|121.8|124.8
04022|6770|/equities/jp-morgan-emergin|FTSE350|98.13|99.59|97.35|96.19|95.8|96.19|93.76||94.31|95.02|93.27|93.76|94.31|95.7|96.19|96.92|97.16|96.09|95.21|93.42|92.79|93.76||93.03|92.79|92.79|91.33|91.33|91.81|93.81|92.93|93.03|||91.81|92.3|90.84|90.93|90.36|90.84|91.57|90.84|90.55|91.62|89.58|88.66|89.3|88.97|89.39|91.33|90.84|89.39|90.04|88.9|89.87|87.73|87.93|87.66|89.87|87.44|88.12|87.44|88.41|90.84|88.9|90.84|90.02|90.11|90.84|90.36|89.14|89.14|91.09|88.41|89.87|89.87|88.66|90.84|89.87|88.41|88.66|88.41|88.41|90.36|89.39|88.61|89.84|88.66|90.36|88.92|89.39|93.76|93.76|95.21|95.21|94.39|94.73|96.19|94.24|96.19|96.67|94.24|94.97|93.76|96.19|93.76|94|94.24|94.97|95.7||93.76|93.95|94.97|||93.76|65.1|94.44|94.8|94.24|94.24|95.94|95.21|95.7|95.7|95.51|96.19|96.67|96.87|98.42|98.37|97.35|96.67|97.64|95.21|95.21|94.24|92.4|91.88|92.79|91.4|91.4|91.4|92.3|90.36|90.84|90.96|93.27|94.24|94.24|93.13|90.38|89.99|91.33|92.06|92.18|90.36|89.39|89.39|89.39|89.8|88.9|87.93|84.04|82.1|81.54|79.67|81.37|79.18|80.74|82.58|83.56|84.67|84.53|87.44|86.96|86.47|90.36|88.41|88.66|91.33|93.27|94.34|97.06|96.67|97.16|97.11|96.67|96.28|94.73|94.73|96.04|93.76|95.7|95.46|98.5|98.13|97.64|99.1|98.63|98.13||99.59|98.23|99.93|99.1|99|99.1|96.19|98.13|97.16|97.16|100.56|96.19|94.24|93.76|96.67|97.62|100.07|99.1|101.04|100.07|100.07|102.02|100.07|101.04|101.04|104.44|101.53|99.1|102.99|104.93|105.08|104.93|107.34|109.79|107.02|107.02|106.87|106.87|106.87|109.79|107.48|107.85|107.85|112.22|111.73|114.65|115.86|115.62|116.59
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|53.25|52.38|52.45|51.84|52.31|52.64|51.84||51.37|51.16|50.94|50.43|51.37|50.94|50.02|50.19|51.74|50.47|50.12|51.65|51.84|51.37||51.37|49.95|51.23|50.76|49.11|50.9|50.43|49.95|50.61|||51.32|51.87|50.57|50.9|51.89|52.79|53.52|52.88|53.23|51.93|52.78|52.07|51.37|51.37|52.36|53.25|52.78|52.36|52.33|52.31|51.13|51.25|51.13|51.71|52.31|51.04|52.31|52.69|51.84|52.78|52.88|53.87|55.99|55.66|55.14|54.76|55.56|55.14|54.62|54.67|53.77|54.2|54.65|53.25|52.26|51.46|52.12|52.78|51.37|52.64|51.43|52.78|52.78|51.43|51.43|52.78|51.51|52.78|52.78|53.66|53.56|55.05|53.61|53.72|54.67|55.14|55.29|54.2|54.26|54.67|53.72|53.25|55.14|54.2|54.29|54.67||53.02|53.09|54.2|||53.02|54.51|53.02|53.5|53.49|53.51|53.3|53.3|52.88|52.88|52.55|53.61|52.55|52.78|52.78|53.25|51.84|53.19|52.55|50.43|49.95|50.43|48.78|49.01|48.3|48.97|48.54|47.6|47.6|46.89|47.13|48.01|47.6|48.49|48.31|48.09|48.07|47.17|48.07|47.6|46.66|46.66|47.13|47.6|48.95|49.42|48.07|49.01|49.01|47.13|47.13|46.18|46.18|45.48|45.48|44.3|45.95|47.13|45.71|47.13|46.66|47.58|47.13|46.09|45.24|46.66|46.66|46.75|48.07|46.18|49.91|49.95|49.48|49.48|49.03|47.6|48.49|47.66|48.07|49.48|49.01|49.11|49.91|49.48|49.01|49.89||48.07|48.54|49.01|48.54|49.48|48.12|48.96|47.66|47.6|47.6|48.07|47.13|46.66|46.18|46.66|47.6|47.6|49.42|48.07|48.13|48.54|48.54|49.01|49.95|51.74|50.43|52.31|51.37|52.31|51.84|53.49|52.38|53.25|53.25|53.25|53.25|54.13|52.85|53.49|52.78|52.78|54.2|52.78|53.72|53.82|55.61|54.2|54.29|55.14
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|134.75|133.95|134|130|128.12|129|127.51||127.01|126|126.5|126.01|127.55|129.5|129|129.55|130.55|133.5|133|128.5|129.5|127.25||123.52|121.07|120.25|117.07|116.02|117.05|119.02|118|117|||118|119.52|119.7|119.05|120|122.05|121.1|122.1|123.67|122.5|121.5|120|118.56|119.06|124|123.5|124.75|124|128|122.1|121.25|120.37|119|117.62|121.5|118|120.5|119.1|124|126.7|129.3|131.62|132.65|132.75|133.5|133.5|132.5|133|132.5|132.75|136.33|135.75|134.52|136.83|131.05|133.5|132.5|132.5|131.5|130.75|132.75|132.75|133.23|133.75|132.8|133.05|134.75|135|138.23|140.35|141.8|137.5|140.8|138.8|139.5|141.25|139.88|139.32|138.7|138.75|139.2|139.65|142.6|141.55|141.52|135.88||135.35|135.5|135.76|||134.93|135.76|135.25|136.25|136.44|139.7|135|138.75|141.75|140|139.6|140.83|141.9|142.25|143|149.8|148|151.8|151.8|143|142.4|142.75|141.85|138.95|135.75|138|139|139|138.95|140.93|139.85|140.92|144.8|147.8|147.8|147.9|144.9|144.8|144.9|143.9|146|144|143.95|145|147|144|146.5|147|142.75|144|140|136|134|130|132|137|140|142|142|143|144|151|151|148.5|147.39|149.15|152.5|155.85|159.9|156.5|158.93|155.5|158.9|161.5|157|153|155|153|157.75|157.75|166.8|170|175|171.75|173.95|175||174.9|173|171|171|171.85|174.1|171.5|167.95|168|168|175|169|167.5|162|166.5|164.1|168.85|168.85|172.85|166.46|167.8|170|176|177.85|179|181|183|178.9|185|187.5|190|185|192|194.9|193|191.9|188.9|190.5|185|187|188.5|183|178|185|187|186|189|192|201
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|263.41|262.13|248.42|257.1|257.77|251.03|249.57||248.6|244.72|241.56|243.26|251.03|254.92|246.42|249.82|248.6|244.23|243.75|242.84|238.89|237.01||235.98|239.62|238.89|239.13|231.12|233.07|244.48|237.68|238.65|||230.15|233.07|228.21|231.12|230.15|231.12|230.64|240.53|235.01|222.38|230.4|226.76|223.35|228.21|231.61|235.01|231.12|224.81|232.34|224.44|231.2|235.18|234.52|228.21|224.57|209.27|215.1|208.65|208.6|215.79|217.77|223.11|225.54|221.41|216.07|214.03|215.03|222.38|217.21|216.01|220.76|220.63|212.12|200.05|191.31|189.61|198.35|200.05|194.95|194.22|192.52|188.39|192.76|186.87|183.88|182.34|187.42|185.24|184.75|189.37|194.22|196.84|196.95|194.22|199.08|189.47|198.11|201.02|200.05|193.01|196.23|194.46|207.65|218.62|213.55|219.96||212.62|201.5|205.87|||206.66|211.7|205.23|210.97|206|218.5|211.7|217.29|208.3|204.18|202.02|212.76|214.13|211.52|215.87|223.35|219.71|227.94|218.72|221.91|229.18|231.2|231.61|224.15|228.21|233.07|225.98|223.84|218.01|217.53|208.79|221.17|218.89|224.33|224.81|218.5|217.09|215.1|208.1|211.22|216.8|211.22|217.04|216.31|216.8|218.11|212.19|209.76|209.76|208.79|208.3|207.82|201.02|200.78|192.28|191.31|185.48|188.15|199.08|196.65|198.35|202.91|198.12|195.92|193.25|210.73|198.95|198.11|196.16|208.79|205.63|201.99|194.46|197.62|210|197.62|195.83|196.89|194.46|189.37|209.76|206.6|196.65|204.42|218.5|219.23||221.28|220.68|213.63|216.56|216.37|207.37|194.22|192.04|183.3|192.15|192.76|188.68|184.55|178.87|191.27|189.37|187.91|179.13|177.31|165.06|155.86|160.26|177.5|184.96|193.12|194.22|187.87|184.55|195.46|217.53|227.28|227.24|225.09|221.88|227.38|226.83|227.15|234.62|243.41|231.87|234.3|227.38|225.48|232.46|236.13|237.92|241.31|245.06|247.91
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|728.56|735.16|727.27|720.47|724.29|725.74|715.24||717.05|718.86|712.52|715.24|731.99|710.71|700.8|709.35|712.97|705.28|687.17|694.41|694.87|688.08||682.54|680.44|665.44|685.81|674.95|686.72|695.32|683.55|676.31|||667.25|667.25|660.46|663.63|662.27|656.39|673.59|658.2|667.71|660.46|663.63|664.54|667.25|667.25|673.59|666.35|647.34|669.97|684|652.3|655.03|651.18|630.25|619.3|618.63|618.36|649.6|650.16|658.65|677.42|680.83|685.22|699.85|671.21|664.45|692.15|687.39|695.32|700.95|693.24|696.68|683.34|675.48|680.83|671.78|665.44|682.19|679.02|670.71|669.97|664.76|672.92|678.12|659.32|661.71|644.14|645.07|657.75|664.54|666.35|667.25|674.95|691.25|702.56|697.13|693.75|695.46|696.68|697.13|699.96|692.6|701.2|715.24|715.24|710.71|706.18||698.04|679.02|693.51|||695.51|697.13|688.08|668.61|682.64|691.25|697.34|705.28|693.51|703.47|697.13|693.96|690.79|691.53|696.43|698.28|690.09|697.13|670.63|672.97|687.86|680.38|679.02|659.56|629.23|641.79|656.39|664.54|666.8|685.36|673.36|707.54|687.17|687.17|684.46|683.55|676.46|692.81|693.51|679.02|710.71|715.24|706.18|693.06|688.08|687.17|690.79|722.48|692.6|719.76|695.77|655.48|676.76|674.5|642.81|679.02|672.69|683.55|698.49|676.31|669.97|681.74|686.32|676.31|660.92|656.39|665.9|632.85|646.88|669.97|691.92|679.02|692.15|715.24|699.85|706.18|695.32|715.69|708.23|697.43|712.73|716.78|719.93|721.73|742.88|721.73||731.18|728.93|726.23|742.43|731.63|737.03|745.85|723.98|717.37|719.03|724.43|707.32|714.53|689.78|726.68|703.73|723.53|728.03|728.03|712.28|717.68|754.13|728.66|725.78|764.03|758.18|728.48|692.93|725.78|754.58|749.63|786.07|802.72|803.62|810.82|783.82|780.67|790.12|781.57|759.53|773.03|760.43|768.53|800.92|799.12|789.22|841.42|838.72|836.92
04030|14058|/equities/law-debenture-corp|FTSE350|192|192|191.12|190.52|192.1|192|191.5||193|189.94|189.95|191|196.95|195.52|192.1|192.9|193|191.25|191.05|192.9|189.5|188.5||188.48|188|188.48|186.95|186.05|188.05|189.05|189|184.05|||184.05|185.9|182.88|178.98|177|174|175|174|172.5|172|170.93|168.05|168|170.95|171.65|171.48|168.5|168|172.1|172.5|171.5|169.5|169|164.1|165.5|163.5|168|170|171.5|172.9|173.5|175|174|174|173|174|173|172.5|173|173.5|174.5|174.8|173.9|173.5|172.5|170|170|169.52|170|170|170|169.5|171.9|171.48|171|169|173.48|183.9|185|186|189|189|191.9|191.5|193.5|192|193.52|195.5|195.9|194.1|196|196|194|193.25|193|193||193|193|192|||192.95|192|191.5|194.95|194.25|195.5|195.95|197|196.95|196.48|196.95|198|198.5|196.25|199.95|200.95|200.5|199.95|199|195.5|196.95|195|196.95|196.5|194|193.25|194.5|195|194.5|195|191|197|197|198.5|197.5|197.5|196.9|197.9|196.5|195|196.9|195.48|197|196.5|198|195.95|192.5|192|192|188|186|185.15|184|185|186|188|188|189|188.9|189|184|187|190.5|190|186|193|198|193.15|201.5|203.5|207|206|203|203|203|201|200|198|206|207|213|212.15|217.5|221|223|223||224|223|217.5|217.5|214|214|209|206|206|205|205.6|201.95|198.2|200|207|208|216.6|210.6|211.6|199|198.6|195.4|195.82|200|206.85|208|214|202.6|215.6|219|221|225.8|227.8|230|228.28|227.47|226.85|225.6|225.1|227.47|224|223.95|223.4|228|234|234|235.2|238.85|240.6
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|87.25|89.23|87.22|86.6|85.58|85.6|84||86|83|87|84.5|89|85|78.81|79|80.75|80.75|79|82.58|81|76.89||75|76.2|76.41|76.75|73.61|74.25|80|79|77.5|||75.25|79.5|75.5|74.5|73.61|74|77|78.39|78.5|72.75|74.5|70.75|70.25|73.75|74.25|76|77|76.5|81.25|77.75|78.01|76.78|68.26|65.75|65.5|65.5|65.25|62.5|66.5|69|70|71|73.5|75.5|75|71.07|69.39|73.75|74|76.28|77.03|75.47|76.5|76.5|71.75|71.5|74|73.75|75.11|74.71|76.5|73.75|79.05|75.22|77.5|76|75.73|77.5|80|81|79.5|81.5|85|86.84|89|89.33|90.45|91.25|92.75|92|90.28|93.22|96.25|99|99.5|95.75||95.27|92.5|97|||95.56|96.88|96.79|100.74|99|102.77|99.22|102.5|102.75|102.5|101.25|106|106.5|111.75|111.25|119.19|116.04|116|112.25|114.25|116.79|116.83|117|110.04|111.41|111.5|111.5|109.77|106.25|108|110.29|110.5|112.25|114|116.5|115|107.77|109.96|108.02|109.5|112|112|109.03|108|109|113|112.75|110.73|105.39|108.73|103|105|96.5|95|91.85|93|89|92.75|92.75|90|87|89.75|91.61|88.05|82.97|85.91|88.56|84.81|87.45|90.77|90.75|91.13|96.06|100.87|104.96|91.87|105.42|101.77|104.31|103.6|106.89|111.68|110.5|114.15|117.56|115.98||118.04|120.54|119.19|119.17|117.33|117.39|111.6|109.08|106.15|108.21|107.27|102.71|102.54|101.45|98.81|102.23|107.06|101.9|103.56|99.46|96.4|95.14|98.26|98.35|103.93|110.5|104.65|98.82|101.1|101.7|105.38|111.42|111.88|113.52|114.48|111.42|110.85|115.28|120.54|120.77|118.96|112.19|118.25|115.32|116.92|114.83|118.55|122.37|122.62
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|227.14|224.48|221.29|220.88|211.62|210.13|205.48||201.16|202.31|204.68|205.92|210.37|207.93|205|203.77|205.97|203.77|203.04|208.53|206.58|196.16||198.89|199.87|205.97|208.78|197.42|203.77|204.63|199.25|196.2|||187.77|201.82|191.31|183.49|179.95|176.9|178.85|184.33|172.5|165.66|166.64|161.26|159.06|159.06|166.15|170.55|170.67|169.08|178.36|171.37|176.7|176.04|172.99|160.28|156.2|145.13|152.95|146.6|152.1|167.61|164.07|163.83|173.51|173.36|166.88|171.16|183.82|188.38|194.37|192.29|200.58|201.58|197.23|200.35|212.57|201.69|204.26|196.44|198.7|198.17|194.06|197.37|198.89|186.25|185.57|178.41|183.25|187.89|194.49|193.32|194.54|200.35|205.9|209.06|211.1|213.3|219.91|217.73|214.48|215.34|209.21|208.12|214.04|221.71|222.01|218.68||213.62|215.82|216.97|||217.74|216.08|211.4|208.91|215.99|229.67|213.96|219.9|226.99|234.41|232.12|238.06|248.24|246.86|251.66|277.42|263.91|270.48|267.01|264.52|273.51|276.87|273.95|264.42|257.04|249.22|250.31|259.05|258.26|261.49|263.73|269.01|278.35|285.38|291.49|275.47|264.2|269.53|270.67|271.63|273.65|275.36|276.1|277.51|288.8|281.96|276.1|284.46|273.71|278|266.32|260.97|253.57|242.62|237.96|245.8|240.72|244.33|251.19|256.55|231.14|239.45|243.06|235.45|210.74|225.28|239.98|231.8|236.07|253.62|257.97|257.41|268.33|276.15|278.11|271.21|270.3|262.9|264.56|261.63|266.32|273.17|274.88|277.56|285.19|288.31||294.85|291.06|289.29|291.19|281.74|276.41|269.75|272.91|280.75|292.17|280.31|281.42|276.15|279.46|288.26|280.86|315.25|310.86|306.33|296.68|286.79|267.79|271.02|284.35|290.72|304.01|296.13|272.62|261.27|278.54|289.72|306.7|310.24|305.91|314.4|299.12|295.7|313.05|318.31|316.98|314.19|315.13|320.85|314.2|315.19|307.76|314.39|315.98|323.1
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|283.93|281.47|286.41|285.42|291.84|287.39|292.33||295.29|293.48|301.05|304.21|314.47|310.01|309.37|309.12|296.28|294.3|289.37|295.55|298.25|289.69||280.23|287.83|286.16|288.13|286.4|288.87|295.45|288.38|287.88|||276.28|278.5|274.55|274.55|271.87|270.98|275.29|283.44|293.32|281.71|286.4|277.52|280.23|274.55|283.69|282.45|290.35|291.59|302.09|296.28|300.23|296.31|279.89|278.5|268.55|277.52|274.31|259.49|278.09|285.42|282.45|302.95|302.18|301.22|297.87|300.72|299.72|306.18|309.12|296.28|301.82|304.18|296.28|288.83|288.63|292.08|304.18|311.59|307.19|308.76|304.48|297.74|300.72|298.75|294.06|282.87|283.62|291.34|299.44|298.9|299.57|301.91|310.71|312.56|312.48|304.93|316.92|333.07|332.33|323.44|306.16|322.32|320.48|304.7|317.02|310.85||308.52|301.22|299|||314.03|308.13|300.87|303|312.08|323.55|324.92|340.72|329.62|323.4|322.2|323.19|330.35|329.31|332.9|333.81|338.75|336.77|344.26|343.68|349.65|350.84|343.93|340.1|341.97|344.18|342.2|350.23|345.66|342.7|334.68|339.49|335.78|343.19|355.54|373.04|372.32|363.76|355.16|357.02|355.54|355.54|350.6|341.22|360.42|348.62|345.91|342.7|345.66|336.77|334.06|332.88|322.45|330.85|320.23|321.61|301.71|288.38|308.13|325.91|317.02|334.3|342.45|332.01|328.87|327.64|332.33|338.01|340.72|354.05|357.51|352.82|352.57|346.7|347.01|345.17|347.88|330.85|338.18|337.76|333.81|338.75|354.55|337.02|344.42|355.54||346.65|353.76|358.94|349.61|345.1|340.72|334.8|325.97|331.48|340.47|330.78|325.84|334.55|310.11|324.18|323.93|335.78|333.1|329.79|314.98|316.09|301.28|316.09|332.82|342.82|352.75|337.02|329.19|348.13|354.05|345.59|356.52|354.37|370.42|377.34|368.94|366.54|364.34|377.19|368.05|350.17|355.62|349.36|350.84|345.17|350.46|361.39|358.67|350.67
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|228.75|230.68|239.29|233.93|236.73|232.47|241.45||234.27|240.59|239.65|235.16|234.27|234.27|224.86|218.74|214.74|223.23|217.21|221.14|221.25|218.74||214.52|208.51|210.23|210.93|208.48|208.03|206.44|206.44|201.95|||204.2|208.2|206.44|204.65|203.99|201.95|205.54|204.65|204.65|198.36|197.47|200.16|199.26|199.83|197.02|197.47|195.67|194.77|197.47|201.06|197.2|196.53|193.88|192.98|183.1|182.17|182.84|183.1|192.98|190.75|189.39|186.69|190.32|194.32|192.28|189.39|192.98|191.81|187.14|189.06|185.76|179.86|180.75|178.62|178.62|177.94|178.62|175.03|172.33|175.7|177.68|178.62|181.31|181.31|176.82|180.38|182.24|183.1|182.34|192.12|195.67|198.36|197.47|195.67|192.65|187.82|193.88|193.88|198.59|199.26|200.16|204.65|202.65|199.26|195.67|200.16||192.08|188.49|183.14|||185.8|180.41|185.35|182.66|185.35|188.49|192.98|193.43|201.95|194.77|194.31|192.12|193.84|190.29|195.03|197.47|196.57|200.16|199.26|201.95|202.85|209.13|209.13|210.48|210.93|210.03|207.34|207.97|207.34|206.44|210.03|210.07|208.24|209.13|211.83|211.83|208.46|217.21|218.07|217.21|218.56|220.77|218.11|220.8|218.11|221.7|221.7|219.91|210.03|212.72|207.34|207.34|209.13|199.71|196.12|192.08|192.98|198.59|201.95|203.75|192.98|195.22|199.01|201.06|199.26|203.75|212.05|218.78|219.91|225.97|230.45|221.7|219.91|220.8|226.19|233.37|235.61|232.47|241.45|240.19|245.04|245.93|245.04|248.63|251.32|253.82||251.32|250.42|247.08|239.65|236.06|236.06|233.37|227.09|225.07|226.19|224.39|223.5|224.39|223.14|222.6|223.05|225.51|225.29|225.29|224.03|220.8|227.09|214.52|224.39|224.39|227.98|229.78|220.8|227.09|229.11|240.55|236.06|242.57|249.97|257.6|262.09|257.15|258.95|255.81|258.5|260.3|258.5|251.32|250.42|249.52|241.45|245.93|252.22|254.01
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|116.26|118.23|117.29|116.58|116.26|115.18|117.15||113.03|112.53|112.02|110.87|112.62|110.7|109.44|110.43|111.23|108.18|108.54|110.58|110.83|110.7||111.23|112.04|111.23|109.44|111.59|110.34|113.14|112.57|110.34|||112.13|108.63|110.34|108.18|109.44|106.59|105.49|105.49|105.85|103.29|105.31|105.85|104.95|102.79|103.61|101.9|101.55|101.37|101.37|102.22|99.57|100.11|99.22|96.34|96.87|97.78|97.63|98.32|99.75|103.16|104.68|104.68|103.16|103.61|103.7|103.66|105.49|104.68|103.1|101.9|98.32|94.55|95.71|96.14|97.1|98.14|99.12|99.21|97.78|99.57|99.57|99.57|98.67|101.01|99.57|104.44|103.69|104.06|105.49|105.67|106.39|105.32|104.39|106.3|111.23|110.34|110.84|111.83|108.88|108|108.9|105.84|104.95|105.85|105.48|105.29||111.23|109.44|107.65|||110.16|110.31|109.08|111.18|108.54|106.75|105.52|101.72|103.16|103.72|104.51|100.47|99.93|97.78|98.67|99.75|100.56|105.85|112.13|112.13|114.82|116.08|114.82|113.48|113.92|113.03|112.49|112.02|111.41|109.44|109.19|110.7|109.08|110.7|109.08|110.87|107.75|108.23|108.36|111.23|109.98|109.98|112.13|112.13|109.51|109.98|108.54|109.08|108.9|112.13|111.59|110.77|106.75|103.5|105.99|105.52|105.49|103.91|102.89|102.31|102.26|103.7|104.06|103.7|104.6|104.95|107.11|104.51|107.65|106.75|110.34|109.98|109.44|109.1|108.27|108.18|106.3|105.29|105.49|105.49|107.31|105.13|106.75|106.48|106.39|108.54||108.54|110.34|109.62|109.62|107.29|109.62|107.11|107.29|107.65|108.9|109.17|109.4|107.82|107.08|108.09|106.75|108.54|107.65|109.44|109.08|108.21|108.25|108.09|108.92|109.71|111.46|111.43|111.52|115.72|115.72|115.72|117.51|119.92|121.1|122|120.2|120.2|118.95|119.31|117.33|118.41|116.62|115.18|115.18|115.72|113.57|113.57|114.28|114.46
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|152.04|153.75|153.9|153.14|149.06|142.35|140.86||141.77|145.05|144.57|143.09|145.05|141.98|140.86|140.11|141.6|141.24|144.86|145.7|145.33|145.96||144.96|145.05|145.18|140.42|139.31|137.76|137.88|137.13|136.86|||137.13|137.88|134.15|129.95|130.42|130.05|129.25|131.95|130.92|130.05|126.32|124.46|123.44|128.19|128.93|128.56|128.93|128.19|130.42|130.8|128.71|122.97|117.75|118.39|118.54|116.37|121.6|121.05|121.05|121.06|118.41|120.44|116.84|115.52|112.54|113.98|117.53|116.26|119.12|119.24|118.38|118.38|119.92|118.45|117.75|118.5|116.26|117.75|121.2|120.78|120.62|121.85|122.97|122.81|122.16|126.7|125.77|130.54|133.49|134.15|138.11|137.01|136.31|137.13|137.88|138.62|136.39|134.52|133.26|134.15|133.4|132.66|133.78|135.64|134.15|132.38||131.17|130.42|131.91|||131.54|131.91|132.1|133.4|133.03|134.15|134.9|138.62|141.23|140.48|140.86|138.62|143.09|148.31|147.56|147.84|148.31|146.15|145.02|143.84|145.7|145.17|142.35|138.81|137.32|136.76|136.01|137.04|135.95|139.74|136.11|137.5|135.64|137.16|137.88|140.86|140.48|139.37|132.85|138.35|139.74|138.25|136.86|139.37|138.62|138.99|137.5|139.37|134.52|137.13|135.7|136.76|136.66|136.01|134.92|135.08|134.46|139.37|138.62|134.9|136.39|136.39|138.62|137.13|136.39|137.88|140.11|138.62|143.09|143.84|143.26|142.18|146.04|143.64|142.46|139.92|135.64|136.57|135.64|136.58|137.5|136.76|138.59|136.39|143.84|140.11||137.88|134.71|134.15|132.85|134.9|132.47|131.91|140.11|141.63|143.81|143.09|137.88|135.08|134.15|135.64|134.15|138.59|139.37|136.55|136.36|136.01|135.25|134.9|139.13|138.62|140.86|143.09|146.1|154.64|160.39|162.36|159.49|165.48|167.69|165.45|165.06|161.53|159.3|159.49|160.23|161.72|160.95|158.74|159.65|160.98|163.22|163.38|160.23|160.98
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|507|506.75|497|491|488|487|482.6||479|478|479.8|477|491.7|474.9|467.4|466.3|465.9|469.5|458.85|455.4|449.7|440.5||436|438|437|440|434.75|437.5|435.9|433|419.9|||419|428|415|413|408|406.4|410|413.5|413|400.4|401.5|398.5|390.4|390.25|394|397.75|395.3|388.8|395.5|383.77|380.6|381.5|377.5|368.85|375|367|374.6|383.75|385.6|392|392.15|390.2|393.2|394|393|395|397|401|401|405|405.2|401|404.5|404|398.04|399|405.33|404.5|402|404.5|404|402|409.7|406|406.3|407|402.5|408.5|416|424|432.25|436.25|440.22|440|445|445.3|445.5|449.5|445|440.6|439.15|440.15|444.9|441.6|441.62|441.75||441.75|440.5|444.5|||443.5|441.81|441|443.45|447.45|448.75|449.5|454.47|459|458|454.5|459.5|459.8|458|462.5|466.5|459.25|461.75|456.8|450|458.5|463.52|463|459.25|457.25|455.3|448|446.05|450|457.95|456.99|460|459.25|465|462|462.93|451.5|450.8|451.5|451.6|454.5|450|450|448|449|446.7|445|456|447|441.5|430|427.7|419.6|416.5|421|424|424.8|433|423.8|424.85|413|425|433|430.15|433|439.8|443.73|438.5|462.6|469.5|475.5|471.75|479.75|486.8|484.5|488.75|490|488|500.85|507|512.5|515|519.5|516.4|524.75|525.95||525.75|517|497.95|497|489|485.25|488|483.9|476.4|483.77|485|481|485|477.25|502.55|510|518|508|511|503|499|500|501.65|505|510|528|517|501|509|528.35|534|536|553.75|559.6|560|561.8|567|572.6|563.35|575|575|577.7|588|595|596.55|593|609.55|611.6|614
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|211.75|216.74|213.21|210|204.96|216.06|201.93||219.09|225.72|221.79|220.1|220.56|218.99|220.86|228.18|218.08|222.12|215.05|212.83|218.08|219.65||219.54|213.03|215.56|217.07|213.54|214.04|224.14|218.02|216.57|||219.6|226.16|247.36|219.6|227.17|227.17|227.17|227.17|247.36||252.41||247.36|227.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|151.8|151.5|150.35|147.5|146|145.5|145||146.48|144.5|144.48|143.5|147.5|149.5|147.5|146.35|146.5|145.25|143.95|144.25|144|143||143|143.4|143.4|142.02|138.5|142|143.3|141.02|139.85|||139.5|142.5|140|138|136|138.8|137.9|137|135.52|134.1|133.2|131.5|129.38|131|130.88|133.15|132|132.5|133.7|134|133.9|132.9|131.9|126.6|126.5|123.5|125.9|127|128|129.5|130.75|131.4|132|131.95|131|130.5|130.5|132|132|132.5|132.05|133.5|130.5|130|129.85|126.98|130.25|129.5|128.2|128.8|130.48|138.5|130.4|130.5|128|129|128|131.5|134|137|138|139|138.5|137.6|139.5|141|142.5|143.5|142|141.5|140.25|142|142.5|141|141.8|139||139.25|139|140.25|||140.5|139.5|139.3|139.75|140.35|139|137.57|140.45|140.07|141.5|140.05|142.45|142.93|142.07|143.9|146.5|146.5|145.05|144|140.5|142.64|143.98|145.93|143.95|141.5|143|140.98|141|137|139.5|141|142.07|143.07|146.5|145.05|145.1|143.9|142.1|141.1|140.1|146|145.5|147|144.6|147.05|147.1|146.8|147.1|143.57|144.4|138.07|133|129.5|129.57|133.1|132.5|134|135|134.5|136.05|133|138|140|139|138|142.05|146.1|142|146|149|150.05|147.5|148|151.02|151.05|149.05|150.5|152|151.5|151.1|156.07|158.5|159|160.1|161.5|161||162.07|159.15|157.57|160.1|158.5|158.5|158.05|157.5|158.1|158.1|158|152.95|152.5|150|155.5|157.07|159.1|154.62|157.1|150.62|149.5|146.15|145.5|148|154|159|159.15|155|157|164|167.15|167|171.5|174|176.5|175|174|177.15|179|181.1|182.15|180.15|184|186|186|188|187.05|188|190.5
04051|6573|/equities/william-morrison|STOXX600/FTSE350|189.5|192.49|191.2|191.35|197.28|196.82|195||197.35|193|190.7|185|181|185.25|184|198|183.25|183.7|179.75|183.75|185.85|183.81||185.78|187.98|185.37|190|186|187|190|189|193.88|||187|194|188.5|188.75|185|184|182.22|181.25|186|182.25|184.75|180|178.5|181|181.02|175.4|178|176|191.2|178|174|169.81|166|169|165.22|148.96|154.5|143.97|156.5|151|150.17|154|159.85|169.15|158|159.65|166.12|163.7|168.56|168|166.19|166.17|168.02|166.5|164.66|164.22|168.09|165|167.05|169|169.19|169.63|172|163.69|167.8|162.14|167.7|172.63|173.5|183.44|184.7|185.25|186.45|184|181.5|179.63|186.49|188|200|186|195|211|213.62|208.5|215.62|214.25||215.21|208|205|||216|211|206.7|207.43|206.67|208.15|208|210.75|208.16|204.19|206|215.75|211.78|208|208.08|204|212.87|210|213|210.59|204.01|212.8|218|216.9|216|213.47|209.75|208.07|203.62|205.5|213.93|202.25|209.4|208|210.01|213.25|215.17|210.18|206.09|205.65|205.07|207.21|205.65|204.3|204.48|205.25|206.75|210|210.25|208|197|206|209|205.5|204|210.25|207.75|217.21|224|205.5|209.48|219|217.14|216.87|209|210|218.9|212.5|207.25|209|208.33|204.5|203|210.77|203.75|197|201.99|195|190.89|194.5|202.45|201.06|202.5|199.54|204|208.13||208.95|207.08|200|208.32|202.5|207.5|209.88|200|203|203|200.99|197|201|184.75|199|193|196.85|189.94|204.25|203|198.01|185|186.07|198|197|203.8|189.25|188|181.22|193|200|195.97|207.13|212.93|210|198.79|202|208|210|205|203|204|205|213.93|204|203.5|205.5|210.58|207.7
04052|6934|/equities/murray-international-trust|FTSE350|345|345|346.9|339|335|335|329||330|324|325|326.9|339|336.5|332.9|332.95|331.05|329.85|326|330|331.12|325.5||317|321.85|321.85|320.5|312|313|317.85|315.9|318.5|||314|322|317.9|312.5|306|311.5|315.6|318|317|309.75|307|300|295.8|297|297.2|298.3|297|293.5|298.4|305|298.5|297.5|294.9|283.5|283.85|274|278|274.8|272|281|283.6|286|286|286|286|285|295|298|302.8|304|300|304|299|290|289.75|284.5|283|283|282.75|276|281.7|283|281.27|285|279|275|275|282.25|290.8|290|288|288|295|298|300|301.5|301.7|305|304.2|305|304.5|307|307|301|302.48|297||295|294|298.5|||291|294|292|293.3|299.7|299|296.95|297.25|301.15|303|296.5|305.6|301.5|300.2|301|309.9|309|305|305|297|301|304|306.7|301|299.5|298|298.5|298.85|293.7|292|296.55|298.3|304.25|303.2|301|298|296|296.2|294.5|293|300|302|300|299.5|306|302|295.5|295.2|294|291|277.25|275.2|268.8|265.5|272|271|273|282.5|283.7|285|279.7|291|294|296|293.5|299.8|301|298|300|310.5|318|316|315.5|319|314.25|310|310|315|319|319|322|326.2|327|333|336.75|334||333|333|331.8|333.75|326|320|318.5|319|318|322|324|317|321|308|317|320|326.75|320|318|312|308|304|312|319.7|315|319|325.25|323.7|324.3|334|340|338|349.9|354.2|354.25|347.3|353|354.25|355|357.5|360|347.1|341|356.7|350.3|357|365|365|373
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|283.15|288.6|273.79|280.55|279.03|280.55|276.39||275.17|277.22|280.55|270.68|272.2|264.25|262.36|247.95|254.57|257.17|262.36|261.83|260.91|257.17||256.65|253.21|249.9|244.18|244.21|241.84|242.59|254.57|244.52|||248.87|251.97|238.99|244.18|242.88|234.02|239.38|243.19|228.08|230.15|241.06|238.14|244.18|220.8|223.4|233.27|225.35|219.24|229.5|222.49|221.11|220.74|217.04|207.81|205.74|192.23|181.84|198.46|189.63|195.34|198.28|194.96|199.18|193.79|192.23|192.23|196.49|201.37|201.1|200.02|187.55|183.1|178.92|178.2|177.16|181.83|183.92|186.88|186.99|186.51|189.04|185.46|189.83|188.52|193.53|195.39|200.23|207.81|208.85|210.67|215.4|212.88|210.41|210.93|210.54|210.62|211.45|213.01|216.65|211.45|210.54|212.36|213.01|211.97|218.46|213.01||212.54|205.22|205.22|||213.01|213.27|212.75|214.05|208.85|208.59|193.19|220.8|220.8|219.64|217.53|221.66|213.01|222.88|226.85|238.73|232.68|240.02|231.53|231.42|231.58|232.49|233.79|231.19|228.85|228.49|221.14|220.28|219.24|219.89|219.93|218.98|220.28|215.57|210.41|196.57|194.48|191.19|192.23|194.96|196.38|202.62|198.72|206.25|202.62|206.36|201.89|209.19|204.18|200.97|198.17|198.46|199.96|198.46|196.9|198.98|199.3|197.42|202.23|209.74|215.35|218.85|217.68|221.58|232.23|237.69|244.18|241.58|251.09|257.17|259.77|263.92|267.56|270.16|268.64|268.6|268.6|266|267.04|268.08|274.21|274.31|270.16|272.24|270.16|280.55||280.55|280.29|273.4|280.68|274.5|277.43|274.83|273.27|285.74|268.7|273.07|280.29|268.86|268.6|264.96|259.77|274.96|265.48|272.76|269.54|275.35|275.35|275.35|291.98|291.46|306.53|290.16|283.48|280.81|304.97|312.45|309.64|315.23|311.98|311.72|302.9|301.85|310.16|298.99|289.95|293.54|292.5|280.55|300.81|306.53|306.01|306.78|307.3|320.55
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|364.81|363.82|358.74|364.81|369.32|369.77|369.32||371.34|371.89|379.23|371.69|371.66|366.2|363.01|369.77|367.97|367.52|363.91|362.11|369.32|366.07||370.67|369.69|364.81|375.4|366.62|370.22|371.79|378.1|378.33|||366.62|377.42|367.52|370.22|372.02|372.92|372.92|375.11|365.71|358.51|360.31|347.02|347.28|354.91|361.21|368.19|364.36|368.42|378.33|365.04|366.52|367.42|348.46|343.65|346.8|329.01|351.3|340.94|351.3|359.36|359.41|366.16|364.81|364.81|363.91|363.91|369.75|366.39|380.13|377.78|372.92|375.94|373.82|363.1|369.32|369.32|376.11|366.62|352.1|351.75|355.68|357.89|360.31|357.48|355.81|356.81|359.86|360.31|372.92|374.82|376.52|382.83|394.76|390.94|395.44|389.57|391.79|383.05|392.29|396.34|394.99|397.1|396.34|389.13|404.67|411.2||403.22|394.44|400.84|||396.34|388.23|389.13|377.42|382.83|381.48|385.08|393.86|378.33|378.33|373.82|388.68|379.68|380.8|383.78|390.49|385.53|387.33|402.34|399.53|391.84|391.39|396.34|398.73|396.34|402.65|394.76|396.34|395.44|396.34|396.88|405.35|402.87|402.65|404.45|412.55|404.45|409.85|425.17|414.36|422.46|423.81|425.84|421.56|413.46|418.82|408.28|417.06|415.26|410.3|417.51|406.47|407.15|415.03|424.94|419.76|426.97|421.56|419.09|412.55|412.1|407.6|405.35|414.36|419.99|416.38|424.26|415.71|412.78|417.06|420.66|418.18|416.61|413.01|409.4|408.95|405.35|403.55|408.95|403.24|407.15|406.73|404.12|410.75|421.34|416.61||416.61|422.46|416.16|422.69|417.6|418.86|415.71|411.83|409.85|418.86|409.03|404.14|404.08|391.76|395.29|385.45|397.1|393.51|391.84|384.41|369.39|362.26|364.89|362.94|374.65|382.75|379.3|375.62|383.65|405.35|408.19|410.53|419.31|416.61|417.96|415.93|415.03|417.88|418.94|417.73|418.86|418.63|419.31|424.26|423.36|423.28|425.25|434.65|439.58
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|92.19|92.19|90.29|92.05|90.29|91.24|91.33||90.29|87.44|87.91|89.25|92.19|88.94|87.44|87.44|88.04|85.54|85.06|88.39|88.86|90.29||88.86|89.34|87.44|86.49|84.59|81.74|82.69|85.54|84.59|||86.4|83.94|83.16|82.21|81.82|79.84|77.38|78.89|76.01|80.7|80.31|80.79|83.64|85.94|86.96|85.54|86.29|86.49|90.49|89.82|90.02|89.34|85.54|79.84|77.93|73.18|73.78|76.03|76.98|79.36|76.98|77.93|81.82|80.39|77.93|76.51|75.08|85.54|84.73|84.44|89.34|90.77|90.77|90.53|92.19|92.43|95.59|94.64|94.57|93.14|93.54|90.29|100.02|94.81|91.84|87.44|91.24|95.04|100.19|100.75|99.79|99.79|98.84|97.89|99.79|97.89|103.47|101.22|102.65|103.6|103.6|104.55|108|108.93|106.8|104.55||104.55|103.6|104.55|||104.95|105.97|104.55|109.3|109.3|110.25|106.92|106.92|106.92|104.07|104.55|109.36|115.95|121.65|118.8|117.85|115.95|114.05|113.1|107.4|110.25|105.97|104.07|104.31|106.05|107.4|104.55|104.07|103.22|104.55|102.65|108.35|110.25|110.25|113.25|112.63|114.05|111.55|108.35|112.15|113.58|109.41|107.29|107.64|106.45|110.72|113.23|112.63|113.06|104.2|100.75|101.12|101.22|103.12|104.55|97.89|101.7|106.23|114.05|114.05|114.05|120.35|116.9|118.71|112.15|119.54|123.06|121.65|125.46|129.75|133.53|137.81|136.65|135.45|133.06|131.63|130.68|128.1|130.21|130.21|132.11|132.32|133.06|135.67|135.44|135.66||134.75|131.16|127.83|127.81|121.8|117.11|117.85|117.38|117.11|115.95|118.8|118.8|117.14|117.85|125.46|126.15|131.16|124.51|124.51|118.77|117.85|121.62|124.79|130.21|133.55|140.19|137.62|128.31|135.17|140.66|135.91|130.95|132.11|141.61|143.51|144.46|144.46|150.64|150.09|149.79|155.39|153.78|147.32|153.02|155.87|157.77|155.66|160.62|168.23
04065|27761|/equities/pantheon-internat-participations|FTSE350|43|42.6|43|42.6|42.2|42.6|43.1||42.4|43.1|42.7|42.8|43.7|43.1|42.4|42|42.2|42.2|42.2|42.2|42.2|42.2||42|41.6|41.8|41.3|40.4|40.4|40.4|40.3|39.6|||40|40.2|40.2|39.4|39.8|39.8|39.8|40.2|39.8|39.8|40.2|39.4|40.2|40.3|40.7|39.9|40.1|40.4|40.7|40.7|41.2|40.8|41|40.7|40.7|40.3|40.1|40.4|39.7|39.7|40.1|40.4|40.6|39.7|39.8|40.2|40.2|39.8|40.2|40.2|40|40.2|39.7|39.5|40.5|42.7|43.4|44.1|44.1|44.9|44.9|45.4|45.1|45.4|45.4|45.4|44.9|44.9|45.4|46|45.9|45.9|46|46|46.2|46.4|47.3|46.8|46.5|46.7|46.8|46.6|46.4|46.3|46.4|46||46.1|46.1|46.3|||46.3|46.3|45.9|45.9|46.8|45.9|46.5|46.4|46.7|47.1|47.2|47.2|47.2|46.7|46.4|46.8|46.3|46.2|46.2|46.6|45|46.4|45.4|45.9|44.5|44.4|44.9|43.9|44.4|44.4|43.6|43|42.1|42.3|42.1|41.5|40.4|40.4|40.3|40|39.6|39.9|39.9|39.5|39.7|39.7|39.5|39.4|39.2|39.3|39.4|39.4|38.8|38.8|39|39|39.4|40.7|40.7|40.7|40.4|41.4|41.4|40.9|41.4|42.3|42.3|42.4|42.2|42.9|43.2|42.1|43.2|42.5|43.2|42.2|42|42.7|42.6|42.3|42.4|42.1|41.4|41.4|41.4|40.9||40.4|40.4|40.2|40.1|40.1|39.8|39.5|39.3|39.1|39.4|39.1|39.1|39.1|38.4|39.3|40|39.5|39.5|38.9|39.2|39.7|39.1|39.9|41.4|42.1|41.9|42.4|42.4|44.1|46.6|47.8|47.2|47.9|48|47.9|48.4|48.4|48.4|48.5|48.7|48.7|48.4|48.4|49.4|49.4|49.4|49.4|49.4|49.4
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|426.2|427|432.09|408.71|397.58|373.72|368.95||367.36|361|361|370.54|388.1|384.86|362.59|362.59|332.88|330.78|331.12|330.78|333.97|330.51||328.4|327.6|329.19|327.6|327.6|326.01|326.82|326.01|324.93|||321.24|329.19|322.04|322.04|320.45|319.06|318.06|324.42|326.01|321.24|325.43|322.66|315.68|312.7|311.1|310.11|305.34|298.98|298.98|303.75|298.98|302.16|292.62|291.03|291.03|295.8|300.57|297.39|302.16|303.75|305.34|318.06|304.99|302.16|297.39|296.89|295.8|298.98|298.98|299.87|298.18|295|295|297.39|291.03|290.44|295.21|294.21|286.26|283.08|278.94|273.53|282.84|279.89|278.3|275.12|269.94|270.35|295.8|300.57|302.16|300.57|298.98|297.39|291.73|294.21|297.39|291.03|297.39|283.08|271.94|278.3|277.6|266.38|267.17|270.35||260.81|260.81|257.46|||256.04|275.12|278.3|281.14|278.3|278.3|281.48|293.51|304.74|306.93|309.8|314.88|317.08|315.68|314.88|319.65|321.24|321.24|329.19|333.97|335.95|343.51|341.92|333.97|346.69|357.82|328.4|324.42|322.83|319.65|326.41|322.83|319.65|318.06|321.24|303.75|298.18|295.4|295.8|291.03|296.59|292.62|291.03|288.64|287.45|291.03|286.26|289.44|284.67|287.85|283.08|278.3|281.48|283.08|292.62|284.67|281.48|270.35|273.53|278.3|272.34|281.48|268.76|273.53|270.35|270.35|270.35|273.53|278.3|286.26|289.44|279.89|276.71|276.71|273.53|274.33|274.65|273.88|278.3|282.28|281.48|289.44|287.45|294.21|300.57|297.39||295.8|281.48|289.44|300.57|300.87|303.75|293.41|283.08|266.38|263.99|273.53|281.48|287.85|289.44|295|289.44|298.98|302.16|305.34|297.39|311.3|330.78|329.99|333.97|326.97|332.37|338.74|340.33|330.78|341.92|347.48|346.69|368.95|354.64|349.87|349.87|349.87|354.64|357.82|343.51|337.15|330.78|318.06|318.06|321.24|333.97|357.82|378.49|378.02
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|586|590|575.5|567|552|542|538.5||531.1|512.5|524.75|520|546.86|524.62|518|514|498|519.5|516.5|533|526.25|507.13||514.04|521.63|533.5|555.25|537|553|549|548|556.5|||546.75|540|522.5|510|514.5|525|537|555|539.5|538.5|519|499.75|477.46|502|502.5|510|531.75|507|526|520|526.35|514|504.5|475.5|471|440|458|485|499.5|497.31|499|506.77|514.5|490|451.62|459|479.31|466.01|485|492|507|518|505.5|507|498|509|523|522|535|551.5|540.5|550|562.5|554.5|544.5|520.24|520|507|537|552.81|558.5|538|554|560|570|574.02|569.56|580|609.5|591.46|573|593.67|585.5|592|569.83|580||574.3|565.5|580|||584|581|598.74|596.86|629.62|636|630.78|660|649|649.69|642|673.74|686.39|690|690|717|731.32|708|677|678.25|697.24|700|700|658.5|671|679.5|660|653.23|635.87|645|649|653|669|648.5|700|702.5|675.5|676.76|652.51|649.25|665.5|700|655.5|660|675|679|675|696.38|633|634|602.5|599|560.5|580.5|554|569.81|553|522.5|540|551.5|513|517|538.5|507.5|500|538|558.89|552|564.61|590|595.12|606|639.87|670.87|650.87|628.5|636.63|623|625.87|602.08|625|640|623.5|631|665|646||640.5|633.5|604.95|619|588.08|560|528.89|559.61|571.61|590|590|577.12|578.38|563.39|593.62|589.88|615.12|610.21|613.5|590|565|550|558.89|550.39|576.12|611|597.2|589.88|584|618|612.88|647|652.37|663.63|684.86|644.13|634|677.86|689.36|652.63|690|641.87|633|689.5|692.64|716.36|737|771.6|755
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|241.14|236.11|229.16|219.49|228.47|227.95|227.43||228.47|225.87|226.73|224.82|228.53|227.78|235.76|224.3|224.48|222.22|221.87|225.69|223.96|225.64||218.75|235.41|223.96|225.69|228.12|227.6|230.38|232.12|233.68|||234.37|241.14|240.62|239.58|237.85|230.21|232.64|237.85|236.28|234.55|234.89|236.46|229.16|220.83|232.64|232.64|219.1|232.98|229.16|235.07|229.16|234.03|217.36|226.56|224.19|236.69|225.3|225|225.69|228.82|235.24|236.11|234.11|230.9|230.9|231.77|236.98|235.76|235.07|234.46|233.68|233.68|226.04|226.3|224.65|222.91|222.39|219.27|224.21|219.44|224.3|223.26|225.69|225.69|215.28|222.92|214.98|222.39|227.26|226.21|230.21|227.43|236.8|232.98|231.94|226.72|223.96|220.48|225.69|228.82|227.95|222.22|219.44|221.18|228.47|217.71||221.11|227.43|219.96|||217.88|210.07|210.07|217.19|201.39|209.72|225.35|215.28|213.54|222.51|224.82|211.28|213.54|213.19|211.11|212.15|209.12|211.11|214.58|217.01|201.73|196.18|191.67|212.85|210.76|213.54|212.85|217.36|211.11|215.23|213.54|217.71|207.29|216.32|216.84|219.79|219.79|218.4|221.53|221.7|223.61|223.96|214.41|217.88|223.61|223.02|224.65|222.57|227.43|227.43|222.57|215.28|218.92|211.63|224.65|223.96|227.26|229.16|204.86|219.1|209.55|206.25|216.42|217.71|213.54|219.44|220.8|227.43|215.28|214.58|218.75|216.84|224.65|233.33|234.37|230.9|228.12|225.69|225.35|229.27|233.16|240.1|233.29|239|238.48|247.41||248.76|246.43|242.45|246.86|248.19|248.16|246.43|247.45|245.56|248.85|245.56|244.97|239.69|234.85|235.02|235.54|229.23|233.99|230.88|237.44|230.01|238.48|254.22|233.29|241.59|237.44|238.22|237.01|240.9|243.66|248.85|262.33|268.24|248.19|248.09|244.28|242.63|244.3|240.55|240.79|240.38|238.48|236.75|241.24|238.69|246.43|240.21|238.48|239
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|388.51|384.19|389.24|384.53|367.05|375.95|370.88||360.75|362.55|364.74|375.74|371.76|366.74|361.13|357.74|352.5|366.74|351.67|359.83|351.67|352.52||350.62|353.06|347.06|346.43|345.39|358.36|356.9|357.53|353.55|||353.61|360.04|346.96|344.13|332.41|332.99|336.39|324.24|316.71|323.45|325.5|315.03|309.8|323.26|317.76|324.87|331.15|323.2|330.9|329.9|333.58|344.99|336.8|337.26|330.73|323.51|337.2|344.67|350.62|358.36|355.64|353.21|370.92|384.95|379.3|384.74|379.09|375.76|377.62|374.48|380.23|380.27|377.62|364.23|364.23|359.35|365.87|365.9|360.67|358.16|353.05|347.6|345.26|340.67|343.29|338.73|345.18|346.64|349.15|360.31|365.9|368.6|358.78|353.13|364.23|316.5|357.95|351.96|363.39|356.69|355.02|357.64|367.47|362.38|366.95|356.27||358.36|351.67|355.35|||347.06|353.97|334.92|333.48|301.43|314.82|317.34|299.33|284.61|325.29|334.92|320.69|324.66|329.9|317.65|330.52|346.56|335.97|339.11|315.55|325.71|339.94|342.46|340.19|339.94|343.29|341.62|338.8|347.69|360.04|375.95|350.51|359.2|352.71|364.23|349.74|332.64|350.62|347.06|346.64|347.9|344.55|345.8|343.29|343.29|351.67|359.2|375.95|351.31|344.97|353.34|339.94|362.55|362.68|370.76|368.41|368.41|368.41|369.67|348.32|370.92|375.95|378.46|363.68|353.34|366.74|375.84|391.02|382.65|389.14|396.46|391.86|356.69|423.67|388.59|381.39|375.88|411.95|365.06|356.69|384.32|381.94|370.51|410.28|408.6|399.08||385.16|360.88|380.34|373.02|362.13|347.48|360.04|346.64|334.92|335.76|322.36|314.62|304.78|284.68|324.09|308.13|326.55|332.82|332.83|309.38|312.52|310.64|297.24|314.47|334.08|313.99|311.48|333.25|310.85|349.15|333.25|324.27|343.71|343.29|347.06|336.59|367.57|332.41|337.57|329.06|355.85|364.23|337.53|343.29|337.43|325.71|337.43|375.95|343.9
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|128.41|127.91|129.65|128.8|127.17|125.98|123.2||124.69|122.95|124.19|123.45|130.74|129.4|128.9|129.15|130.14|126.18|126.92|127.76|127.4|123.95||118|118|120.48|117|116.51|117.12|120.85|116.01|114.53|||115.02|117.8|116.01|116.01|115.02|118.94|119.48|120.97|118.99|117.75|115.22|114.28|111.3|112.05|113.04|116.01|112.05|112.05|118.49|115.02|117|116.01|115.12|111.06|110.06|104.81|106.1|104.73|107.09|108.08|112.05|110.56|112.54|110.06|109.9|109.37|110.06|114.21|114.03|114.03|114.53|116.01|113.53|113.04|112.54|112.05|112.17|110.06|110.06|110.56|111.06|111.06|116.01|111.06|111.06|108.08|107.09|108.58|112.05|114.03|115.81|113.04|115.52|116.01|121.47|122.95|124.09|125.93|124.44|125.04|122.06|124.09|127.52|124.94|123.95|119.63||119.98|119.09|121.47|||120.97|120.13|122.95|120.48|123.95|124.04|120.97|124.99|126.92|125.93|124.94|129.05|137.33|135.84|138.82|142.29|141.5|137.83|137.53|130.89|135.84|135.35|133.71|126.92|120.97|126.18|126.92|119.98|117|116.51|113.04|116.16|120.97|123.95|123.95|127.81|121.76|116.51|114.03|111.06|115.02|111.55|112.05|113.53|112.34|109.67|108.68|109.67|100.15|100.15|94.2|95.98|95.19|91.47|91.22|89.74|91.22|94.69|95.79|97.17|91.22|95.19|97.69|96.18|94.45|99.16|103.62|101.14|102.63|106.1|111.06|112.54|113.04|113.53|116.51|112.54|117.2|110.06|113.08|112.54|120.48|119.98|118|118.49|122.95|124.94||122.95|121.47|121.47|121.96|117|115.02|118|115.02|112.25|118.49|122.95|116.01|114.18|106.1|113.29|118.99|121.12|121.96|129.89|118|120.97|122.95|117|119.98|125.93|123.95|125.93|120.48|122.95|129.89|129.89|126.92|128.9|128.9|126.92|124.44|123.95|124.94|126.92|134.16|137.83|136.59|129.89|133.86|129.89|134.85|137.83|138.82|150.72
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|40.43|40.6|40.19|40.67|40.55|40.67|40.26||40.6|40.34|39.72|40.3|40.99|41.38|40.72|41.38|41.02|40.96|41.38|41.29|40.67|41.23||40.34|41.38|40.19|41.61|41.38|41.29|41.32|41.02|41.38|||41.38|40.43|41.38|41.38|40.08|40.43|40.43|40.43|39.72|40.67|40.67|39.72|40.67|40.37|40.19|40.67|41.26|41.85|42.2|41.85|42.56|42.32|42.51|42.45|42.2|41.55|41.85|42.56|43.03|42.79|42.56|42.32|42.32|42.56|42.32|42.56|42.16|42.08|42.96|43.03|42.56|42.56|43.59|42.74|43.98|42.51|42.56|42.03|41.29|40.76|39.72|39.48|39.48|39.72|40.19|39.61|39.12|40.09|40.25|40.9|40.67|39.63|39.48|38.3|38.3|38.07|38.18|38.19|38.07|38.3|38.18|38.24|38.35|36.17|35.46|35.46||35.82|36.09|35.82|||35.82|36.17|35.96|36.09|36.17|37.21|37.27|38.16|38.45|37.83|38.54|39.01|38.3|38.89|38.67|38.66|39.01|39.01|39.01|39.01|38.6|38.6|39.01|38.54|37.91|37.91|38.54|37.83|38.3|38.45|38.18|37.83|38.54|37.83|38.42|38.3|38.89|39.01|38.3|38.62|39.96|39.8|40.19|39.01|38.96|39.01|39.01|39.01|39.01|39.01|38.92|39.01|39.01|38.89|39.01|38.77|37.83|38.77|38.77|38.77|38.54|39.37|38.42|39.01|40.19|40.28|40.9|40.78|40.78|40.67|39.13|40.08|39.54|39.6|39.48|39.01|39.72|40.31|40.31|40.08|39.84|39.81|40.19|40.34|40.43|40.05||39.84|39.72|39.72|40.19|39.78|40.19|39.96|39.72|39.72|40.14|40.19|41.38|41.38|41.14|41.73|41.85|41.85|41.97|42|42.08|41.97|41.94|41.42|41.71|41.14|41.02|41.23|40.05|40.28|40.9|41|41.85|41.97|42.91|41.97|41.85|41.97|42.08|43.03|43.03|43.03|42.91|42.89|42.56|41.93|41.85|41.85|41.85|41.9
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|849.17|843|813.68|807.48|810.7|802.95|782.93||798.43|797.46|795.2|785.51|774.53|795.54|783.57|788.74|776.47|797.79|774.53|784.16|778.41|762.26||751.27|741.59|755.15|764.84|764.84|777.76|797.79|777.76|800.37|||729.96|759.67|773.24|749.34|758.38|760.96|736.42|743.52|709.29|762.26|729.96|748.04|736.42|729.31|724.14|735.13|720.35|705.41|741.59|749.34|733.19|716.64|715.15|711.12|710.58|705.66|700.57|723.5|723.5|739.45|726.73|728.02|761.61|762.26|731.25|768.72|757.26|751.83|740.29|749.34|771.3|746.75|713.16|724.79|707.35|704.12|728.67|680.86|671.82|697.01|690.96|679.81|669.47|662.46|660.19|657.93|683.45|698.3|698.5|704.12|714.45|736.42|738.36|740.29|701.53|712.77|719.62|732.54|740.29|736.42|725.44|748.04|773.24|772.59|768.72|768.72||762.52|749.34|761.61|||762.26|749.34|760.96|773.88|765.49|797.14|785.24|785.51|801.02|819.36|789.39|833.31|835.9|859.8|894.61|910.83|905.66|878.53|904.37|865.08|885.95|886.28|913.38|878.53|893.35|896.62|900.5|895.61|889.51|882.41|875.64|910.83|906.96|891.34|897.27|898.56|897.91|843|847.53|848.17|852.69|859.8|854.26|888.22|881.12|834.67|864.26|844.94|821.62|826.85|833.31|813.93|790.68|795.2|792.72|815.16|786.8|804.89|813.93|798.43|788.1|803.6|804.89|793.26|772.59|788.1|794.56|772.59|770.01|761.61|768.72|757.73|765.49|781.64|744.23|735.13|772.59|729.96|749.34|733.83|745.46|736.42|771.3|760.96|774.14|779.7||760|764.19|775.18|765.96|754.83|752.24|764.84|759.67|794.56|739.65|722.85|704.12|689.91|710.58|727.37|749.34|751.92|764.84|759.67|762.26|746.75|749.01|752.24|775.18|739.65|788.1|781.64|755.15|778.41|820.39|830.73|846.23|872.07|878.53|868.84|894.04|867.06|896.62|878.53|891.9|884.99|865.61|890.16|917.29|906.96|927.37|925.95|938.74|949.78
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|75.91|72.55|72.63|72.17|70.91|70.74|69.32||69.09|69.55|67.44|66.82|68.64|68.81|69.55|69.83|69.09|69.55|69.82|70.81|69.77|70.1||70|70.74|69.55|70.07|70.74|70|71.82|73.25|73.91|||72.73|73.99|72.45|72.45|71.82|72.14|72|72.27|72.63|71.55|72.63|71.36|72.9|73.92|73.41|72.73|73.18|73.18|73.18|73.18|73.64|74.09|73.64|72.73|73.64|72.73|72.27|73|72.27|73|72.82|72.27|75|75.91|76.36|76.36|76.36|76.01|76.82|76.55|75.91|76|75.91|76.09|75.91|78.5|77.91|79.09|79.72|80|79.55|79.55|80.45|79.68|80.91|79.09|78.91|79.82|81.82|83.18|83.64|83.18|83.27|84.73|83.41|83.18|84.09|84.77|83.41|84.55|83.18|83.86|84.09|82.73|82.73|84.27||83.64|84.09|83.64|||83.64|82.73|82.73|83.64|83.86|84.32|85|84.09|84.27|84.09|85|84.09|84.18|85.45|84.55|85|84.09|85.45|84.09|85.45|84.77|85|84.55|84.55|85.45|87.27|85.64|87.27|85.91|87.73|87.73|87.27|86.82|86.82|86.82|87.91|87.73|86.36|87.56|86.82|86.6|86.82|85|85|85.91|86.82|84.55|85.45|86.15|85.91|85|83.45|80.18|76.14|76.66|76.64|76.2|75.16|75.91|73.85|75.91|77.05|76.36|76.36|76.82|76.36|77.27|76.82|77.73|79.09|79.55|79.09|79.39|76.27|75.68|75|72.95|73.64|73.64|72.5|72.27|72.27|73.18|72.73|72.27|72.5||73.18|73.86|73.87|71.55|72.73|71.82|70|69.09|67|68.41|67.73|68.02|68.02|66.82|68.45|67.27|67.73|68.18|69.09|70.09|70.91|70.91|70.45|73.02|71.98|72.05|70.91|71.36|72.95|74.55|76.64|75.91|77.05|75.45|74.82|74.09|71.36|73.64|75.68|75.68|74.32|74.27|74.09|75.91|75.45|75|75.91|77.04|77.73
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|237.34|244.41|240.95|251.49|245.99|240.84|252.45||253.66|254.55|253.17|249.56|257.36|255.34|244.74|246.67|242.09|248.6|245.95|251.73|242.82|233.6||232.94|234.77|234.95|236.55|238|243.3|249.56|233.42|240.17|||237.52|230.05|223.54|236.07|236.31|241.37|245.71|252.21|257.27|244.74|238.72|258.95|225.23|224.99|229.33|232.94|226.43|230.53|237.76|224.51|231.98|232.31|226.68|210.3|211.89|208.13|211.98|214.39|215.84|221.62|225.7|226.92|227.4|225.47|222.73|227.16|226.14|229.47|230.92|227.64|226.03|224.35|227.16|225.3|222.34|225.47|229.33|228.6|225.07|228.6|221.69|223.38|226.92|230.23|215.35|224.27|216.8|228.36|227.4|238.72|242.09|228.36|246.67|249.56|250.52|238.72|242.57|250.52|244.74|241.94|236.07|235.35|247.63|253.41|252.51|234.47||251.18|251.42|223.06|||245.22|243.78|248.55|250.28|249.56|252.45|254.14|252.93|262.57|266.9|260.64|262.09|268.11|272.69|273.17|271.48|271.72|273.41|278.33|274.13|274.61|263.05|277.26|278.46|275.58|285.07|276.54|273.65|270.84|271|264.74|271.91|271.96|267.87|267.87|270.11|284.25|284.83|274.13|271.48|275.58|271.1|271.38|271.96|273.65|256.3|266.42|256.18|265.64|263.13|249.8|238.96|238|238|237.79|233.37|244.74|247.39|247.63|238.96|255.82|250.52|244.77|245.34|233.18|228.75|250.52|247.63|282.32|259.2|268.83|262.57|260.16|251.49|249.32|248.05|248.6|253.66|262.09|252.45|255.03|257.99|253.9|252.45|264.01|258.23||258.47|257.75|257.27|257.99|248.6|254.1|246.67|243.78|244.26|246.67|243.3|239.92|238.48|238|238.24|231.25|228.51|232.22|235.11|240.58|227.88|231.01|246.57|229.81|240.65|239.68|233.18|230.56|240.79|251.25|253.17|255.34|269.79|272.87|260.16|254.38|253.41|253.9|257.18|254.86|254.78|263.05|261.12|269.07|276.54|261.12|265.94|272.03|269.67
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|583.13|577|582.75|582.75|590|582.75|575||580|573.8|573.5|562|567.75|560|541.87|550|535|520|490|488|493.13|491.94||480.25|495|480|485|478.4|480|475|490|480|||488|475|465|460|459.54|463|461.25|470|445|450|453.75|445|445|445|450|450|445|449.55|446.2|444|437|428.5|425|423|420|423.5|412|415|425.75|430|435|448|440|446.25|455|485|490|500|507.5|507.5|512|500|505|515|501|513.88|500|508.88|498|497|502.5|502.5|498|500|505|525.52|540|550|561.05|561|562|560|562.25|562.25|570|560|567|572.5|571.25|575|563.5|560|560|547|553|547||550|546.25|550|||555|547.5|542|545|546.5|538|545|545|555|547.5|550|565|566.25|566|571.87|575|584|575|550|545|543|543.75|542|537|538|543.5|541.5|546|545.56|545|540|540|548|542|545|548.4|545|542.5|550|555|557.5|558|560|558|556|558|560|557.5|555|549.45|545|558.25|550|552.5|545|548|565|578.75|576.25|580|570|577.5|577.5|579.71|566.75|580|581.75|575|575|580|593.2|587|582|582|575|575|578|572.5|565|560|577.75|572|570|600|600|601.75||613|607.5|605|607.5|608.11|607.5|603|607.5|610|620|615|612|615|615|615|612|620|610|620|615|611|625|610|615|625|635|642|625|649.6|675|670|682.5|700|695|697.5|700|705|715|705|695|702.5|693.25|685|683.2|730|780|785|795|790
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1142.01|1141.09|1161.84|1128.9|1126.9399|1123.03|1101.53||1093.22|1093.71|1092.73|1089.8|1103.49|1090.29|1101.53|1060.48|1085.89|1099.58|1082.96|1077.1|1089.8|1075.14||1089.8|1080.1801|1080.03|1093.5|1107.4|1124.99|1108.37|1121.5699|1147.96|||1083.9399|1109.35|1102.51|1083.45|1080.03|1086.87|1075.63|1060.48|1063.41|1030.1801|1021.38|1024.3199|1012.59|1049.73|1034.09|1040.9301|1045.8199|1003.79|1040.9301|1028.22|1022.36|1033.47|1026.27|955.9|980.33|932.44|947.1|930.66|944.17|941.24|952.97|935.37|957.85|989.13|956.47|965.67|949.06|944.46|956.88|943.19|947.75|982.29|1012.34|992.06|979.36|970.56|986.2|998.9|1020.41|1000.61|1021.03|1018.45|1033.73|1030.8|964.69|986.69|1011.61|1040.9301|1084.92|1117.17|1117.17|1085.89|1114.24|1094.6899|1104.46|1121.08|1140.23|1141.6|1156.67|1167.99|1173.86|1180.7|1187.54|1197.3199|1176.1801|1187.54||1176.86|1139.65|1153.33|||1143.5601|1132.8101|1137.12|1132.41|1131.83|1157.24|1124.01|1158.22|1110.41|1126.41|1123.03|1104.46|1114.24|1093.71|1075.14|1088.8199|1094.42|1069.28|1090.5601|1079.05|1075.14|1071.5|1068.21|1087.85|1109.35|1089.8|1106.42|1124.01|1124.01|1154.3101|1128.9|1125.97|1117.17|1139.65|1143.5601|1124.99|1219.8|1187.54|1133.79|1114.24|1119.12|1139.65|1155.29|1163.11|1166.04|1114.24|1110.33|1134.76|1177.77|1174.84|1149.42|1164.5699|1125.97|1157.24|1190.47|1174.84|1172.88|1186.5601|1202.2|1182.66|1172.88|1177.28|1191.45|1195.36|1197.3199|1224.29|1226.05|1207.09|1177.77|1223.71|1221.75|1211.98|1212.99|1207.09|1216.86|1191.45|1180.04|1193.41|1158.22|1125.5699|1153.33|1168.97|1155.37|1120.1|1096.8|1082.96||1096.64|1109.35|1117.17|1149.42|1162.13|1108.37|1131.08|1123.79|1109.5699|1115.4399|1084.7|1055.8|1065.58|1050.5|1045.61|1011.41|1065.58|1047.5601|1021.18|988.15|985.42|1014.54|981.31|969.39|1026.0699|1058.53|1036.25|1008.68|1060.48|1124.99|1100.77|1124.01|1143.33|1173.12|1168.23|1140.86|1128.9|1143.33|1140.85|1150.17|1138.67|1094.6899|1076.12|1089.8|1083.1801|1084.7|1120.33|1147.9301|1148.45
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|221.08|221.2|218.76|211.97|209.91|210.52|217.38||215.29|215.14|217.38|216.62|217.92|213.57|208|205.71|205.18|208.93|207.01|205.94|201.21|197.93||197.55|196.06|202.89|203.04|205.64|207.31|209.76|205.94|200.6|||199.84|204.42|207.47|207.47|204.42|203.27|201.37|201.37|203.65|201.37|198.31|199.84|200.6|199.84|206.32|209.76|206.7|204.04|205.94|206.7|205.18|203.73|200.6|193.74|192.21|191.45|195.91|198.31|204.42|205.56|200.56|196.79|200.72|202.89|199.84|202.13|200.6|199.46|199.08|198.47|203.27|199.08|206.7|207.09|192.33|189.92|192.21|195.26|195.26|195.26|190.66|185.35|184.59|184.59|180.77|182.22|179.36|180.16|189.92|191.56|194.62|197.55|190.69|190.69|188.78|189.14|188.4|189.16|194.5|189.16|179.63|181.53|181.15|184.59|182.3|181.42||181.53|179.04|176.19|||183.02|177.72|170.09|162.47|165.52|169.33|168.38|166.28|168.57|170.09|169.33|170.86|168.57|169.33|173.14|178.1|179.93|180.39|178.48|171.62|177.68|185.35|187.64|188.4|193.93|196.03|192.21|192.86|192.98|198.31|202.89|206.7|210.52|207.47|203.65|195.26|191.45|188.4|188.97|188.4|190.69|190.57|190.57|190.53|187.25|186.87|188.4|188.28|196.03|197.55|196.8|193.93|196.03|196.79|201.33|203.84|202.89|209.97|208.23|213.19|210.52|208.99|206.82|202.89|190.11|196.79|201.33|200.4|196.03|208.99|213.57|208.99|209.15|221.96|219.64|213.57|200.6|194.5|196.79|202.89|209.18|217.18|210.88|217.38|222.89|219.64||216.24|216.59|213.17|215.86|208.2|205.18|201.37|196.06|196.06|196.79|194.67|188.97|182.3|180.04|183.06|181.53|186.87|176.96|175.43|175.43|175.05|175.43|177.13|177.32|177.72|176.16|167.42|159.99|170.63|176.02|178.67|184.59|187.04|192.21|191.07|192.38|191.42|185.38|188.4|192.98|196.06|196.82|198.31|206.67|208.96|201.82|202.86|200.6|202.32
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|529.69|524.62|514.83|517.77|523.1|505.85|505.34||501.03|498.74|501.03|493.16|504.58|503.06|492.15|494.68|489.1|505.85|507.37|513.46|492.15|494.81||489.1|504.83|505.34|507.37|492.15|495.19|506.1|504.32|499.25|||491.39|499.25|477.94|472.01|471.85|485.8|493.16|518.53|510.41|499.25|497.22|476.93|462.72|482|488.09|488.6|492.65|473.37|502.29|491.13|494.68|474.39|471.86|451.05|437.48|396.76|410.97|440.96|444.45|453.59|448.01|464.75|475.91|471.34|446.48|441.41|452.9|457.88|457.14|450.43|446.71|451.56|453.59|456.63|438.37|446.99|472.36|476.93|471.85|476.93|483.86|484.54|490.12|478.79|475.91|464|467.29|467.79|471.09|482.84|489.43|484.98|497.22|497.22|510.92|515.46|509.73|492.15|512.62|524.62|522.08|543.14|545.93|558.1|556.66|538.32||544.27|530.33|547.96|||544.91|557.6|561.66|545.76|538.82|546.44|532.04|543.9|542.88|538.99|537.81|544.09|551|552.78|554.01|571.8|573.33|581.95|572.25|575.08|592.31|607.83|608.84|588.27|594.63|596.66|583.47|576.9|572.97|578.91|578.4|577.38|579.41|591.34|593.62|590.07|576.37|572.82|569.27|563.69|569.27|565.46|575.35|577.89|572.31|567.24|563.18|572.31|551|549.99|534.26|531.72|512.44|512.44|497.22|516.5|527.66|553.03|553.54|583.47|558.1|570.28|559.63|550.49|527.66|536.54|551.11|535.02|557.99|560.49|581.44|569.77|575.35|581.44|573.21|567.24|583.86|597.68|573.33|577.67|583.73|585.5|585.5|589.56|609.35|601.74||620|601.74|614.17|612.9|573.33|556.08|551.62|560.25|550.89|578.51|545.82|525.53|516.1|518.93|537.92|542.88|558.1|552.02|557.09|507.27|521.47|501.38|509.8|524.62|537.92|573.21|535.27|526.71|539.73|548.97|541.47|549.99|568.25|587.41|592.49|569.89|574.34|610.99|647.27|632.81|628.12|615.31|613.91|631.17|611.38|618.36|640.3|636.62|634.54
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|405.3|406|415|412|406|414|407||403.45|404|410|410|408|415|390|379|368.45|368.9|363|355|345|334.21||342.79|340|329.5|338.05|337.21|329.5|334|338|339.9|||328|338.2|337|342|350|355.65|358.5|355|358.5|355|358.5|355|355|361.8|361.8|363|357|361|357.66|361.35|361.8|360|348.8|348|350.05|342.64|345|351.05|351|343.15|355|353|359|358|352.5|347.1|355|345|347.5|355|350|348|341.5|343|343|340|343|333|330|339.5|342|341|335|327.1|335|328.21|321|325|325|333|323|315|317|325|310|312|315|331.5|339.5|338|336|325|302.5|305|305|295||285|285|303|||306.95|305.52|313|322.27|342.9|338|340|342|342|345|352.9|352.9|352.39|350|350|347.1|345.42|352.39|352.9|347.1|352.9|354.48|347.5|355|354.48|352|355|355|343|342|353.9|347|348|356.85|356.85|348.15|373|366.32|374.21|370.1|377.48|380|373|371.95|373.5|368|369.5|383.95|382.48|383|380.27|380.27|380.27|382|380.9|384|378.95|377.9|377.9|377.9|375|376.85|372.5|376.57|373|370.9|365.52|363|367|369.1|385|379|387|397|391.68|396|390|394|390.33|390|393|392|398|397|410|413.75||413.75|416|421.85|420|387.9|385|387.9|382|387.9|387.9|387.4|386|381.68|380|388.75|385|396.85|373|373|338.75|336.74|337.9|339|342.9|339.73|347.48|340|337.27|337|362|357.1|363.15|375|379|376.1|375|402.6|412.6|415|426.62|426.62|427.4|425|435|427.5|423.9|431|431|437.6
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|184.5|180|180.95|193.55|189.5|189|183||188|184.45|185|183.93|185.55|184.75|181.5|180|184.5|182.25|181|185.08|186.25|182.31||181.5|189.62|187|186.42|185.03|186.5|189.74|190.5|194.75|||189.75|189|188|184.07|184.75|182.6|180.75|180.75|183.5|178|172.75|175|175.25|174|173.75|175|174|173|180|175.5|171.25|175.43|173.46|166|164.65|156.25|168.75|169.32|169.62|176.5|179|185.75|180.55|183.25|176|172.5|178.83|178.25|183|180.25|175|180|184.5|181.55|178.75|176|186|184.99|188.72|186.77|188.43|191.5|200.82|200|194|186.04|186.25|185.5|183.5|182.54|192.25|195.5|197.75|194|200.25|198.69|205.45|212.87|213.75|207.5|208.18|210.88|217.4|208.5|216.89|214.5||216.45|209.25|215|||213|208|209.75|213|206|212|205|208.5|211.33|205.15|204|202|209.5|207.98|215.93|217|210.5|200.25|203.42|203.75|202.75|208|209|206.25|201.5|207|202.5|200.5|198|204|210|212.25|214.5|211.25|206.25|221.25|213.25|214|221.5|223.92|223.5|223.5|224|217.25|220.25|227|225|225.75|220.5|228.72|217.5|214|216|219|215.5|212.25|205.75|213.5|212|217.25|208.5|212.5|213|213|188.5|205|209.5|208|220|220|225|221|220|230.54|234.91|235.97|234.5|223.25|230.5|231.15|238.83|241|244.25|237.88|248.75|248.25||248.5|248.75|248.5|248.75|246.5|246.5|242.05|244.55|241.2|244.95|241.8|235.7|233.95|225.95|219.71|217.54|228.25|230.05|231.8|225.95|221.04|210.46|226.95|224|222.02|235.5|239|211|227.81|245|232.45|240|247.55|252.8|255.25|259.5|256.78|264|262|262.05|264.75|259.75|250.25|261|258|251.75|264.75|261.57|263.75
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|43.57|44.48|45.23|44.48|45.18|44.5|43.44||43.93|44.39|43.2|43.93|45.4|45.33|45.4|44.15|45.76|44.19|44.67|44.45|43.93|43.42||43.57|43.42|45.4|43.82|43.31|42.47|42.84|42.47|42.79|||41.74|41.96|42.1|43.2|40.82|41.52|40.49|40.64|41.63|39.5|39.48|38.99|38.92|38.92|39.54|40.05|39.19|39.54|40.75|40.79|40|37.34|37.34|37.56|37.34|36.61|36.61|36.79|36.83|37.86|37.97|36.79|36.89|36.98|36.81|38.16|36.98|38.08|38.22|36.47|36.79|36.79|36.34|34.23|33.68|34.05|34.05|34.42|34.42|35.88|36.57|35.88|37.71|38.08|37.34|37.34|38.08|38.48|38.08|37.53|38.08|39.43|38.81|38.22|38.22|38.22|38.81|40.57|40.57|39.54|40.27|38.44|39.54|38.16|38.08|38.08||38.72|38.44|38.81|||38.08|38.15|38.44|38.35|40|38.08|38.44|40.27|38.81|37.71|36.98|35.15|36.69|35.51|37.34|37.49|36.79|38.16|38.26|38.44|38.48|38.26|39.1|38.08|38.63|38.08|38.44|38.82|39.63|39.54|39.54|40.64|40.27|40.31|40.27|38.26|38.08|38.44|37.34|38.44|38.66|37.83|38.81|37.16|36.72|37.71|39.54|41.01|41.01|41.01|41.36|40.27|40.64|42.65|43.2|43.58|44.67|44.12|43.93|44.12|42.65|42.85|42.65|43.55|44.48|46.21|45.58|45.85|46.31|45.47|46.24|45.4|46.86|45.4|46.97|46.86|47.6|46.28|46.13|48.58|47.6|45.97|46.13|45.98|45.98|44.52||43.2|43.75|42.85|42.47|45.02|44.31|45.22|44.31|45.02|43.93|43.93|43.93|44.12|44.67|44.67|44.92|45.4|46.31|46.29|46.02|46.39|45.03|46.31|46.86|46.5|47.41|45.4|47.05|46.2|46.86|45.22|45.76|47.23|46.13|46.7|46.5|45.22|46.39|48.33|48.69|49.41|48.8|48.53|50.27|51.7|49.94|49.6|48.33|51.62
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|1003.36|1011.72|988.27|995.46|998.76|971.5|973.98||960.76|950.85|952.77|947.3|972.56|948.37|956.63|972.32|976.45|977.28|954.15|958.28|975.63|985.06||980.59|993.76|991.32|972.91|949.4|932.67|1002.89|1013.86|1029.33|||1003.72|1032.63|1007.85|1007.02|1007.85|1030.15|1039.24|1045.02|1040.89|1035.9301|1033.46|1004.54|973.98|992.98|1016.11|1041.72|1038.41|1039.24|1061.54|1049.15|1061.8101|1073.48|1039.24|1007.85|994.73|967.37|999.59|988.85|983.06|974.8|999.59|1024.37|1071.46|1064.85|1053.28|1050.8|1051.17|1053.28|1063.2|1040.96|1019.77|1026.03|995.46|987.19|973.15|976.45|992.98|990.5|984.3|995.67|962.07|967.98|967.37|918.31|912.84|897.34|933.51|912.84|930.19|953.32|957.12|981.41|1005.2|994.63|994.79|1011.98|1044.9301|1049.15|1027.67|1029.33|1032.63|1051.48|1054.11|1049.15|1023.85|1024.37||1009.55|1004.54|1020.24|||1010.01|1012.27|997.2|992.98|1009.5|1014.46|992.98|1011.98|1009.5|1019.67|1002.06|1032.63|1045.02|1043.37|1070.09|1086.33|1075.59|1068.15|1007.78|1012.14|1035.16|1034.78|1040.89|1012.8|999.59|1006.19|1001.24|1015.64|999.59|1007.85|998.28|1007.85|1007.85|1024.37|1012.8|983.89|965.72|950.02|959.93|941.76|989.67|987.19|972.32|975.63|987.19|971.5|978.11|968.39|937.63|929.37|887.24|896.12|867.41|847.58|845.93|836.84|836.84|850.89|855.02|869.06|845.52|860.02|874.84|841.8|815.16|855.84|875.67|863.44|878.15|906.24|933.5|907.89|913.67|927.71|925.24|900.45|883.93|868.24|881.45|883.11|919.45|926.89|940.11|958.03|987.19|936.8||973.15|950.02|937.63|920.28|907.89|892.19|867.41|867.41|893.84|899.63|909.23|845.1|842.46|810.57|853.37|855.02|908.71|900.27|908.9|858.15|875.85|878.97|887.06|916.66|937.63|960.76|938.45|902.93|938.35|948.37|957.65|991.32|1019.62|1041.51|1040.6801|1001.24|991.32|982.87|1004.34|990.5|974.8|984.91|999.59|1010.33|1024.37|1039.03|1038.41|1055.96|1066.5
04101|6803|/equities/rit-capital|FTSE350|427.5|432|422|418|415|415|416.15||414.5|409.5|409|404.1|413|407|402|399.5|400|397.5|395.5|396|390.75|390.5||383|387|382|383.48|380.5|384|385.5|383|386|||386|387.5|386.5|386|382.5|384.5|385|385.75|386.85|384.5|383|377|372.48|376|378.48|382|380|379.5|379.5|383|381.52|380.5|376|374|371.05|367|367.5|370.48|373|373.5|380|381|384|382.2|383|382|379|382|381.1|381.2|380.2|382|382|380|376|372|373.5|375|372|370|372.75|374|374|371|373|373|373|374|380.1|384.95|384|385|385|384|387.15|386.15|388|388|384.15|386.5|384|386|382|383|382|379.5||379|378.97|379|||377.1|378|375|376.5|378|377|376.5|379|379|377|376.1|380|378.25|379.97|380|384|383|383.25|383|378.5|382.5|386.9|387|384.5|383|379.5|377|376.1|374.15|377.1|377|384.5|383.25|386.25|386.25|387|381.15|381.15|377.15|379|382.1|382.5|381|382.5|384|385|385.5|392.05|383|386.15|373|371.5|365|365.5|368.5|370|370.52|372.05|374|377.75|373.5|377.5|379.52|379.9|376|383|386|382|388|394|397|392|394|397.05|397|392.15|394.5|393.5|393|392|397.5|399.5|399.5|401.15|404.5|404||403.1|402.15|404|403.2|401.5|401.5|399.15|398.5|403.5|406.85|405.5|400|397.5|390|396.5|398|400.5|400.1|403.5|388|385.5|389.1|392.5|396|398|407|409|400|402|412|408.5|408.5|415|419.15|421|410.15|402.5|404.2|403|407|404|403.1|409|414.15|415.15|417.5|419.5|417.2|424.5
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|32.4|32.4|32.55|32.5|32.34|32.74|32||32.6|33|32.55|33|33.39|33.7|33.16|31.87|31.5|31.75|31.62|32.15|29.89|29.9||29.88|30|29.5|28.8|28.9|28.8|29.2|29.77|30|||29.6|29.2|29.15|29.07|29.07|29|29.15|28.5|28.2|27.65|27.6|27.3|27.6|27.62|27.5|26.73|26.49|27.09|26.9|25.9|25.5|26.2|26.1|26.8|26.8|26.2|26.85|27|27.05|27.5|27.6|26.61|26.66|26.6|26.45|26.26|27.16|26.8|26.42|25.5|25.6|25.35|25.73|25.8|25.4|25.5|26|26.15|26.43|26.82|26.85|27|26.95|26.8|26.75|26.2|26.35|26|26.75|27|27.15|27.05|27.5|28.34|28.73|28.65|29.38|29.24|29.9|30.1|30.5|29.85|29.77|30|29.14|28.98||29.5|29.2|29.12|||29.5|28.8|29.4|29|28.5|29.05|28.59|28.5|28.85|28.7|28.88|28.1|28.6|28.4|28.5|28.82|28.1|27|26.9|26.62|25.7|25.62|25.5|25.04|24.5|27.8|27.93|27.7|28.3|29|29.5|29|28.65|28.7|28.5|29|28.6|28.9|28.93|28.6|29.12|28.7|28.9|28.8|28.9|28.6|29.35|29.1|28.08|27.72|26.6|25.9|25.4|25.55|25.8|25.5|24.8|25.8|26|26.6|27.5|28.8|28.2|28.75|28.5|30|31.2|31.8|32.75|32.88|32.55|33.11|32.7|32.8|33.2|33|32.9|33.35|33.15|32.8|32.8|33.1|33.1|32.9|33.3|32.5||32.95|32.88|32.5|32.95|32.88|32.5|32.7|31.5|32.1|31.6|31.9|31.95|31.19|31.25|31|31.47|31.5|31.8|31.8|31.35|31.15|31.95|31.05|31.1|31|30.5|30.2|29.7|30.5|31|31.8|31.5|33|33|33.55|33.08|33.45|33.34|33.7|34|34|34.3|33.9|34.3|34.64|34.3|33.2|35.3|35.97
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1410.7|1412.2|1404|1398.2|1418.2|1403.4|1397.3||1386.9|1367.2|1390.4|1379.9|1409.9|1400.8|1399.1|1406|1397.3|1402.6|1385.2|1393.7|1367.8|1310.5||1305.1|1311.2|1313.8|1320|1303.4|1348.6|1359.1|1388.6|1373|||1357.3|1375.6|1364.3|1353|1349.5|1378.2|1375.6|1403.1|1386.9|1349.5|1358.2|1357.3|1339|1373|1363.4|1381.7|1373.8|1301.6|1346.9|1326|1340.9|1321.6|1273.4|1263.3|1236.4|1169.4|1232|1221.9|1249.4|1269.9|1273.8|1287.7|1294.7|1287.7|1248.6|1240.7|1261.5|1271.2|1293.8|1268.3|1265|1275.1|1249.4|1220.3|1210.3|1225.3|1249.4|1262.5|1294.3|1252.9|1283.8|1283.4|1301.6|1274|1263.3|1261.4|1230.3|1230.3|1253.8|1256.7|1280.3|1307.7|1348.7|1371.2|1392.1|1392.6|1403.3|1426.9|1424.8|1421.1|1413.9|1435.6|1472.2|1433.9|1424.6|1404.7||1413.5|1417.9|1433.9|||1432.1|1387.2|1362.5|1367.4|1397|1425.2|1365.1|1399.1|1381.7|1378.9|1371.2|1383|1393.9|1384.3|1403.4|1424.3|1449.5|1453.9|1429.6|1419.6|1413.7|1415|1438.5|1422.8|1446.1|1444.3|1430.1|1400.5|1385.2|1406|1400.4|1398.2|1393.3|1431.3|1465.2|1461.8|1436.2|1433.1|1370|1332.9|1397.1|1403.4|1402.6|1413|1433|1480.9|1486.7|1478.8|1451.6|1461.4|1406|1402.2|1361.7|1319|1388|1371.2|1377.6|1406|1432.6|1409.5|1321.6|1355.6|1355.1|1298.4|1289.7|1312.1|1331.5|1326|1350.6|1379.9|1426|1394.1|1427.2|1491.6|1463.2|1433.9|1449.2|1399.1|1406.3|1426.5|1494.8|1496.5|1482.9|1531.3|1600.6|1555.7||1565.8|1560.9|1520.9|1567.9|1550.2|1541.3|1481.6|1528.1|1509|1557.7|1524.8|1498|1471.9|1418.5|1428.9|1445.5|1517.1|1474.8|1454.5|1394.1|1395.9|1399.1|1374.1|1387.8|1399.1|1485.5|1413.1|1432.4|1444.3|1533.1|1589.1|1665|1737|1763.1|1770.1|1725.9|1688.9|1687.9|1730.4|1722.4|1652.8|1670.5|1674.1|1653.1|1649.1|1672.5|1674.3|1728.3|1685.9
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|162.34|165.64|161.84|157.22|151.34|153.29|154.04||153.04|149.79|152.06|153.7|152.8|152.14|151.67|148.91|144.04|147.17|145|144.04|140.79|140.04||138.09|138.75|142.04|141.54|128.03|138.84|135.35|138.04|130.03|||131.87|138.79|133.03|130.99|128.03|120.03|119.78|124.4|120.03|126.28|122.53|119.06|115.03|119.53|119.03|120.03|121.78|120.53|125.03|120.03|141.58|145.06|140.05|137.03|133.03|122.03|126.03|125.78|129.28|123.83|127.03|134.03|136.79|132.53|129.52|126.53|129.33|129.06|126.04|136.42|126.62|133.24|131.78|130.73|130.03|123.04|130.28|124.4|127.33|127.83|122.04|126.96|131.03|120.04|123.03|122.24|127.03|130.28|132.03|129.34|129.34|128.53|131.93|137.78|132.29|142.34|145.22|147.7|138.47|138.29|132.78|137.04|140.79|140.79|135.38|131.98||132.28|128.03|132.78|||132.53|131.78|131.34|130.04|140.04|140.03|137.74|143.54|137.29|144.42|143.32|146.49|157.25|147.04|150.9|161.72|157.82|159.04|156|149.74|161.1|158.08|158.25|152.04|152.04|151.29|149.29|146.59|141.23|140.04|137.04|147.54|145.04|152.04|152.29|155.04|150.04|146.48|141.04|140.04|143.04|150.04|133.28|143.54|130.03|141.04|137.29|132.56|116.28|120.03|112.28|111.68|107.03|106.03|104.53|99.53|101.49|109.03|110.03|114.03|109.78|105.03|113.03|108.53|107.53|91.02|107.81|101.53|109.68|107.28|122.09|118.03|123.38|128.18|121.71|116.03|115.03|119.62|118.03|125.78|125.03|122.53|132.47|132.03|140.54|142.04||151.53|139.94|135.03|139.68|133.36|123.03|123.03|117.03|120.04|120.63|129.02|122.38|124.41|90.47|127.53|128.03|132.15|131.03|140.04|129.03|136.04|138.04|135.03|129.03|130.97|136.66|135.28|134.03|140.84|142.04|147.02|141.04|150.04|156.04|172.79|158.04|156.79|156.04|163.29|164.04|165.79|153.76|144.79|154.44|163.79|168.04|160.04|167.13|168.29
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|81.81|81.75|81.5|82|80.15|81.5|82||81.75|81|79.5|79|81.59|80|78.2|76.44|76|74|75.31|74|73.48|72.76||74.25|75.09|73.5|74|74.25|75|71.26|73.5|73|||71.25|70.75|72.31|69|69.5|68.5|68.88|72.5|72.5|70.75|71|69|69.15|70|70|69.75|70|69.12|69.26|70|70|69.08|70|69.62|68|67.81|67.5|67.5|67.5|69.5|69|67|68.5|62|60.81|61.98|62.19|62|61|62.72|63|62.75|63.25|61.69|61.88|63.35|63.5|62.75|63.5|62.5|64.47|63.75|66.5|66|66|62|58.5|59.5|61.45|60.62|62.19|63.5|62.5|66|66|71.19|72.97|72.5|73.06|72.75|72.59|71.5|71.44|69.03|70.95|71.62||70.95|71|71.5|||70.5|70|68|69.25|68|70.62|68.25|70.5|68.5|68.25|68.25|67.5|66.5|68|68.25|68.75|69|67.5|70|68.12|68.12|68|69.69|68.75|70|66.92|67|70.2|71|70.6|70|70|69.88|69.5|69|70|69.56|68|70|69|69.33|69.62|69.65|68.38|70.75|71|71|71|72|71.88|72.12|71.88|72.5|70.62|71.25|72.12|72.5|71.82|72.25|72|71.88|72.5|72.25|72.5|73.06|74.15|76|76|76.7|77.5|79.76|78.88|81|81.25|80.54|81.75|82.75|82.75|82.75|83.5|86|86.2|86.34|87.5|89.4|90.62||89.5|89.5|87.5|87.62|87|88.38|90.5|88|87|86.25|86.5|84.38|86.5|86.25|86|84.75|86.64|83.75|84|82|78.9|81.1|79.4|80|80.88|78.88|77.5|76|75.25|81.88|82.88|82.5|86.85|90.6|88.75|90.25|88|91.38|90|91.88|90|89.88|89.42|92|92|92.25|92.5|92|94.38
04112|14071|/equities/schroder-asia-pac|FTSE350|58.02|57.77|58.69|58.19|57.28|55.8|54.57||54.32|53.92|53.92|54.53|55.74|55.55|54.81|56.29|56.79|57.2|56.79|54.57|55.24|53.7||53.21|52.87|53.28|51.65|49.13|49.87|52.1|52.84|53.78|||53.75|53.13|51.31|51.11|50.42|50.93|51.24|52.34|54.07|52.5|51.11|49.38|49.49|49.87|52.31|52.29|52.34|52.91|53.4|53.76|53.33|52.29|50.49|49.38|51.36|49.43|50.86|49.76|50.74|51.73|52.72|53.08|54.57|55.8|52.84|52.34|52.39|52.32|52.34|53.33|52.59|51.85|51.45|51.01|50.12|50.37|50.37|51.11|49.38|49.38|49.53|50.86|50.47|50.37|50.57|50.47|51.36|51.36|51.4|52.84|52.89|53.38|52.84|52.34|53.99|54.81|54.07|54.32|55.26|54.79|54.14|54.14|55.31|54.81|55.8|53.94||53.82|54.89|54.57|||54.42|54.42|54.57|53.92|53.92|55.8|54.96|55.5|56.24|56.79|55.45|55.45|56.84|56.79|58.12|58.76|59.65|59.26|59.21|57.28|57.82|58.29|58.29|58.05|58.76|57.77|58.27|57.28|56.34|56.36|57.77|58.25|58.34|60.74|60.74|58.27|59.21|57.77|56.84|56.36|56.54|57.38|56.34|56.34|56.79|54.81|54.81|54.81|53.84|53.33|53.33|50.86|51.36|49.92|50.37|51.36|51.85|54.57|54.34|54.83|54.32|55.31|56.77|55.31|54.32|56.29|55.9|55.87|57.77|58.76|59.75|58.76|58.76|60.74|59.26|57.77|57.77|58.27|59.75|59.75|62.71|63.28|64.69|66.17|68.64|68.14||68.14|67.21|68.14|67.67|67.65|67.23|68.64|67.16|67.65|66.42|66.17|64.69|64.69|62.71|66.22|66.17|66.66|67.65|69.13|68.66|68.64|68.66|69.13|69.63|66.66|66.22|65.25|63.45|65.68|67.16|66.66|65.18|67.65|69.13|69.13|69.38|68.19|69.13|68.89|68.14|68.14|67.65|67.16|69.13|70.61|70.12|70.17|72.03|72.59
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|672.51|659.25|666.2|650|648|618|621.2||615|626.25|620.5|624.59|652.5|619.75|620|612|605|613.25|613.92|619.25|611.75|605||588.25|635|612.25|624|599.25|615|635|610|609|||580|605|600|571|564|570.5|570|585|576|545.5|559|522.25|500.5|506|515|520|525|503|544|510.75|520|510.92|504|470.25|426.89|412.47|433.5|434|427.75|433.62|423|427.24|430.5|425.25|410|424|433.64|438.5|446.65|441.5|450.75|458.84|447.25|450|448.5|443|454.25|450|465.75|450|446.25|457.16|463.91|443.84|455|432.99|420.25|433|453|458.13|458.13|485|486.25|499.75|499|503.43|510.73|515.02|515.25|499.5|508.93|509.75|510|528|533.75|502.5||490.67|490|495|||491.5|492.5|495|492|502|511|504.32|498|504|516.28|497.5|569|546|554.5|565.12|576.2|570.5|559.5|580|587.31|591.21|576.31|596.73|570|585|569|570|572.5|538.13|549.5|559.5|571|564|564.5|567.63|564|558.13|586.65|567|565|583|558|562.5|540|547|524.5|548.5|572.2|537|515|493|500|463|401|422|440|450|470|494|470|455.5|470.5|485|464.5|442.5|420.5|470|458|474.25|515|517|498.5|504.5|520|535|510|522.75|470|486.63|497|492|540|519|557|600|602||590|589.5|570|580|537|550|519|500.5|514|501.87|500|488|480|450.5|470|515|564|550|565|523|496.9|475|490|508|509|509|494|463.5|442|491.5|513|512.9|570|572.5|560|562|540|535|608|590|609|568|593|595|601.5|595|593|644|647
04115|6834|/equities/scottish-investment-trust|FTSE350|264.47|261.69|262.43|256.73|254.95|254.75|255.45||255.74|255.45|255.89|256.88|263.97|262.85|258.72|259.86|259.71|257.87|257.92|259.71|260.4|253.76||247.32|250.27|250.79|250.94|247.81|251.78|254.5|256.73|254.24|||250.83|256.24|250.79|250.49|248.9|251.28|248.9|251.26|249.94|238.4|236.91|233.46|227.99|228.98|235.92|237.8|236.29|236.41|237.11|237.9|234.23|236.41|233.04|221.35|224.02|213.12|217.58|219.76|221.54|225.31|230.76|232.15|236.02|237.01|235.82|232.05|233.44|238.89|239.09|236.02|236.41|238.89|235.03|232.55|231.95|231.06|230.47|230.96|230.96|228.09|227.99|229.97|231.56|230.27|228.98|225.01|222.04|227.49|236.43|243.05|242.71|243.35|244.34|248.46|251.98|255.3|256.34|256.73|256.34|254.26|252.77|252.49|251.78|251.88|249|250.69||248.95|248.95|253.26|||253.76|248.01|248.95|249.89|252.77|254.95|255.74|255.74|260.7|259.21|262.68|266.15|265.66|266.65|269.62|271.6|271.9|267.74|267.14|264.17|262.78|262.68|265.66|257.82|256.73|258.72|256.93|256.73|254.55|253.96|254.9|256.73|259.21|266.55|265.8|262.68|260.2|257.69|255.25|254.79|260.7|259.91|261.79|266.45|273.59|268.63|265.16|267.64|257.73|258.72|246.33|242.86|239.41|240.38|243.85|243.85|244.84|251.78|250.79|258.24|243.1|251.78|260.7|257.73|250.79|257.92|272.2|259.71|269.57|274.43|283.99|286.32|287.56|296.19|292.91|284.54|282.66|279.53|287.61|285.63|294.55|295.39|303.47|310.16|311.25|309.47||313.24|311.75|307.54|312.24|308.13|302.53|293.41|290.44|291.43|296.38|295.15|285.48|285.48|274.38|279.78|286.47|296.38|287.46|292.62|286.47|277.6|272.59|266.65|276.56|284.49|297.87|299.16|287.46|290.44|303.22|316.06|317.2|324.14|332.12|333.25|326.32|328.6|329.94|329.1|335.04|333.06|329.24|321.17|333.06|332.32|337.03|346.14|343.96|352.89
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|53.64|54|53.6|52.76|52.4|52.6|52.58||52.24|52|52.42|52.2|53.4|53.04|52.66|52.82|52.82|52.44|52.04|52.8|53.1|52.4||51.2|51.6|52|51.8|51|51.4|52|52|51.01|||50.84|51.64|50.4|49.85|49.64|50.04|49.62|50|49.6|48.64|48.2|47|46.9|47.6|47.8|48.41|47.02|47|48.2|47|47.01|46.4|46.6|45|44.8|42.4|43.4|43.8|44.44|45.02|45.55|45.85|46.6|46.44|45.84|45.6|45.04|46.6|47|47.2|47.62|47.6|47.02|46.83|45.82|45.84|46.04|45.42|45.8|45.4|45.82|45.43|46.22|45.6|45|44.63|44.8|45.42|47.4|47.82|48|48.2|48.83|49.26|50.08|50.79|50.66|50.9|50.7|50.5|50.32|50.42|50.35|50.05|49.8|49||49|49.1|49.4|||49.2|48.6|49|48.8|49.8|50.1|49.42|50.4|50.42|50.41|50.03|51.21|51.4|51.5|52.3|53.02|53|53.25|52.63|51.85|52.1|52.82|53.25|52.05|51.45|51.7|52.06|52.1|51.05|52.05|50.63|51.9|52.3|52.8|53.4|53.02|51.81|51.42|51.43|51.24|53|52.62|52.9|52.62|53.42|53.43|53.4|53.62|52.62|52.61|49.61|49.42|47|46.2|47.3|47.42|47.7|50|49.8|49.4|48.8|49.79|49.2|47.8|47.4|49.6|51.72|49|50.8|52.4|52.84|52.9|53.43|54.9|54.42|53.21|53.1|52.2|53.63|53.24|55|55.4|55.4|57|58|58.3||58.9|58|57.3|58.03|56.5|56.7|55.24|54|54.4|55.6|55.43|53.23|53.61|50.8|53.7|53.9|54.62|54.23|54.62|52|51.5|52|51.1|51.5|52.6|54.8|55.4|53.3|54.44|55.7|57.04|58.2|60.1|61.2|61.3|60.64|60.44|61.83|62.04|62.84|63|61.2|61|62.84|63.64|62.5|63.81|63.64|65.02
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|621.37|617.65|612.84|611.16|613.83|594.32|612.4||596.21|621.01|634.27|610.37|625.08|606.71|607.15|603.65|563.84|552.91|555.53|568.66|542.41|535.27||609.34|554.08|533.66|529.06|530.77|539.35|528.85|530.67|537.6|||535.69|533.26|525.79|530.16|523.16|525.35|524|526.38|534.47|499.98|504.79|512.23|551.16|535.41|542.41|527.14|527.97|526.73|552.91|531.91|512.23|489.22|479.86|483.83|486.42|500.42|503.92|520.98|499.75|528.85|523.16|532.79|550.86|533.66|527.97|526.66|531.91|534.54|529.72|528.85|524.91|530.16|528.41|519.66|519.66|526.66|524.04|519.23|545.77|524.91|530.35|532.97|523.35|515.98|513.1|533.08|526.79|535.41|551.6|563.86|568.46|572.16|574.34|556.41|583.09|582.86|589.65|582.22|580.9|580.47|582.87|593.15|612.4|605.4|593.15|592.42||597.96|589.8|581.78|||592.13|593.59|594.9|604.96|606.69|594.9|582.01|582.65|594.74|583.23|586.15|590.96|593.15|602.34|590.53|586.59|594.6|573.9|573.9|558.82|571.92|573.73|564.28|559.91|559.47|567.78|561.25|568.22|565.16|578.94|572.83|582.65|566.22|563.41|559.91|561.66|576.97|570.41|563.41|559.63|559.91|551.16|573.9|568.66|558.16|577.4|559.91|563.41|592.71|579.59|582.65|590.53|556.41|565.16|577.09|578.72|571.6|577.84|580.9|568.66|570.41|568.66|559.91|556.41|549.34|542.41|551.16|530.16|544.16|559.84|565.16|575.51|575.65|580.61|584.4|582.65|586.15|583.56|587.9|586.15|587.9|591.4|580.9|598.4|624.65|619.4||620.89|624.65|603.65|598.4|594.9|605.4|610.58|605.4|591.47|575.65|572.99|575.65|574.78|566|576.09|572.54|575.65|572.16|576.49|580.9|584.4|593.15|603.65|614.15|612.4|612.4|596.9|591.02|615.02|631.65|631.26|631.65|650.89|671.89|677|672.73|664.89|652.64|633.39|636.82|635.14|637.77|629.9|647.39|657.56|666.25|666.64|677.21|685.01
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|142.93|141.72|144.96|138.48|137.67|136.05|140.91||135.24|130.79|133.23|130.58|138.79|137.67|140.91|133.92|131.19|132.45|131.5|132.65|125.93|125.02||119.85|129.57|122.79|118.48|124.29|122.28|118.27|114.99|108.68|||111.55|109.33|101.28|103.48|106.9|106.9|105.68|102.04|98.8|100.81|99.63|96.68|91.64|93.94|92.32|98.8|100.98|101.23|104.47|102.04|98.75|99.56|100.42|96.21|89.92|84.22|90.89|93.94|96.14|96.84|99.97|101.11|104.67|106.09|105.63|103.61|101.24|102.85|102.85|99.77|104.77|101.23|96.42|94.34|95.19|98.8|106.9|106.9|103.71|106.6|111.84|111.75|113.37|110.94|111.82|106.11|109.33|115.04|117.42|118.23|124.91|127.93|128.7|129.57|129.57|123.09|132.81|132.81|132|130.54|131.19|128.76|123.09|122.44|123.9|124.87||124.71|120.66|121.47|||122.28|123.09|124.71|125.93|130.99|131.29|132.81|133.62|137.17|138.48|140.1|135.24|140.91|143.34|142.53|143.34|149.33|145.06|135.24|139.69|134.63|130.38|122.28|120.82|120.99|119.25|116.61|115.8|110.94|114.79|112.16|114.51|118.23|120.18|119.25|119.85|117.91|121.47|114.75|115.8|112.77|108.27|114.99|116.21|116.13|116.29|110.13|109.81|116.82|125.04|114.99|117.42|116.05|112.56|109.33|105.28|113.78|116.41|113.37|111.75|112.56|115.8|117.42|110.94|112.56|116.21|117.42|114.18|125.12|123.9|129.33|131.19|129.73|128.76|127.95|128.44|127.55|132.81|133.89|131.19|140.58|142.93|141.72|149.41|143.82|152.25||153.87|157.91|146.41|140.1|134.02|132|128.76|123.09|127.95|128.19|127.14|129.57|124.23|121.47|132|133.62|133.62|140.1|140.1|134.43|133.68|129.57|130.38|131.19|127.95|132|129.57|119.85|131.51|131.19|124.51|119.04|125.52|152.25|153.87|151.44|159.53|158.32|157.91|163.1|169.25|161.96|156.29|161.96|166.01|164.64|156.29|167.63|175.24
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|770.25|768.58|785.28|766.58|770.25|774.45|748.6||771.83|754.5|771.83|752.4|757.13|767.68|765|742.42|739.6|753.45|742.42|738.7|750.83|766.58||760.28|753.41|755.17|764.77|759.23|782.33|780.23|803.33|807.53|||784.95|782.33|788.1|808.58|797.03|786.53|777.08|781.8|798.08|777.08|797.56|772.35|753.98|750.83|766.58|761.85|751.14|740.85|766.58|761.33|753.63|771.58|759.23|740.32|754.5|744.53|740.32|718.01|737.7|741.32|741.51|730.87|756.08|745.58|723.52|743.47|768.68|771.18|758.65|755.29|756.08|768.62|768.11|770.67|751.88|752.3|753.45|737.7|728.5|720.37|730.87|721.42|713.02|722.29|703.05|699.13|704.1|717.22|724.57|733.24|743.47|735.07|753.98|781.28|753.98|740.11|720.48|723.52|719.07|714.85|703.57|711.18|714.07|714.07|722.47|727.09||714.39|722.47|729.82|||703.57|708.82|693.59|703.85|663.67|705.15|714.07|727.2|691.18|666.34|665.05|682.57|651.07|661.57|655.26|649.49|619.56|656.32|676.27|657.37|645.82|655.43|670.49|669.97|675.74|666.29|682.57|692.26|694.12|692.71|686.51|687.74|687.29|701.47|687.82|715.65|711.06|690.16|694.52|679.42|695.7|720.95|703.57|687.29|680.47|685.09|673.12|672.07|689.92|698.12|687.82|687.82|665.1|662.62|650.02|646.2|673.44|678.37|661.57|666.82|623.76|611.16|633.21|631.11|620.61|635.31|651.07|637.36|630.59|646.87|670.76|661.57|668.27|707.77|708.75|714.07|693.07|690.97|698.71|698.32|685.76|705.15|709.35|691.16|708.3|710.92||715.73|724.15|726.18|732.97|710.92|695.7|712.64|696.22|663.67|711.97|708.82|688.34|689.69|658.63|666.82|666.29|643.45|656.32|682.57|661.57|687.82|692.05|705.15|713.55|730.01|708.88|735.34|750.83|725.48|750.83|749.81|749.88|756.08|758.18|743.47|761.33|759.52|754.76|740.78|759.75|761.17|764.48|682.57|813.83|809.79|807.7|812.26|807.11|790.73
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|151.2|153.54|152.37|153.15|151.2|149.93|151.98||152.37|153.54|151.98|149.64|150.57|142.39|142.63|144.67|142.63|138.73|134.05|134.83|130.93|127.82||124.27|125.74|127.58|125.48|127.04|127.04|126.65|125.87|125.35|||125.87|124.31|125.48|123.14|122.36|123.92|126.26|125.87|124.7|125.48|123.92|127.04|126.26|127.04|127.04|125.48|124.7|123.14|127.04|126.88|124.7|129.38|130.93|130.93|127.82|127.82|131.71|132.49|133.66|133.66|131.71|133.27|132.49|133.27|130.93|137.17|140.29|139.9|140.29|132.49|132.49|136.39|141.85|141.07|142.24|143.4|143.4|145.45|144.18|140.68|140.29|136.92|138.73|139.44|141.07|142.2|142.63|144.18|146.52|147.69|148.47|150.03|152.76|152.33|155.87|158.21|157.43|158.21|158.84|154.32|155.48|155.29|157.43|159.38|160.16|159.77||160.94|164.45|164.45|||163.67|163.67|161.33|158.21|157.43|155.1|159.28|162.11|161.33|165.23|171.46|174.36|173.02|176.14|175.36|181.98|190.95|192.12|190.95|189.39|188.41|183.93|183.15|182.37|179.41|177.7|179.26|179.26|180.03|178.48|178.48|179.05|179.26|178.48|180.7|179.08|180.62|179.26|178.48|177.7|178.09|179.26|176.92|172.63|171.85|171.46|173.02|171.46|173.78|168.34|154.29|148.47|148.86|149.64|150.36|148.08|155.87|158.21|153.15|153.15|153.54|154.32|157.04|155.87|157.04|163.67|166.4|166.01|165.62|169.9|176.84|176.92|178.48|180.81|180.42|180.03|180.23|181.2|181.59|181.59|183.27|184.32|187.05|184.92|185.49|190.95||190.17|185.49|182.37|181.59|176.92|177.7|177.7|177.7|178.09|179.26|178.48|176.53|178.48|176.92|178.48|179.72|178.09|180.03|176.14|178.48|176.14|178.09|177.7|180.81|179.33|180.81|180.03|179.26|178.67|185.49|187.83|187.05|193.28|194.06|194.84|194.84|198.74|196.4|194.84|196.4|198.74|197.34|198.74|206.53|206.85|208.87|209.56|210.43|210.43
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|198.1|198.1|199.17|199.75|206.35|203.05|206.56||203.87|207.59|212.54|214.6|206.35|202.43|206.76|200.27|197.48|196.75|196.96|196.75|197.27|194.79||193.14|192.19|191.08|192.01|189.26|192.32|197.27|189.02|187.06|||185.92|180.76|173.33|171.03|171.68|165.9|167.56|173.33|173.33|168.38|165.08|165.08|165.08|160.95|158.89|159.71|160.95|163.43|163.43|161.78|159.3|156.41|152.7|149.03|151.87|148.57|154.35|159.3|168.38|167.92|169.21|167.56|165.08|164.25|161.38|160.95|165.08|163.02|164.25|161.94|160.16|160.13|162.19|161.96|151.87|150.73|153.52|153.52|152.04|152.71|154.47|152.88|151.87|151.63|150.63|150.22|156.83|156|158.06|161.41|157.65|158.11|156|157.86|154.76|163.18|164.01|140.6|136.98|138.67|139.95|144.03|142|140.83|144.23|144.02||143.21|139.66|137.84|||137.84|138.67|141.97|132.06|132.06|128.45|132.06|134.95|135.37|135.37|135.03|132.58|140.32|142.79|145.68|151.3|151.46|153.32|145.27|142.79|149.4|150.54|149.97|147.75|148.57|152.7|152.04|152.7|157.86|154.86|158.68|155.17|156.03|159.3|159.3|159.3|158.66|157.24|156.83|158.6|159.3|156|158.48|158.23|156|157.65|159.3|161.28|159.71|161.16|150.87|154.35|150.22|152.7|164.05|164.25|159.3|152.29|152.7|150.22|146.1|149.4|148.98|150.22|148.57|150.22|155.17|152.29|155.17|155.38|148.98|147.33|152.7|162.6|167.56|170.77|175.81|173.75|175.4|174.16|170.86|171.68|190.67|194.17|197.27|195||193.97|189.02|184.68|189.84|187.37|189.02|188.6|188.6|191.49|189.84|190.87|193.14|196.44|198.1|202.22|202.22|205.52|196.44|197.27|195.41|201.6|208|210.48|211.1|210.48|208.99|210.89|208.21|208.62|210.06|218.73|240.19|248.11|247.83|246.79|245.97|245.14|246.38|243.49|243.49|240.31|240.4|239.08|241.84|240.19|239.37|243.66|250.1|251.75
04124|6819|/equities/bba-group|FTSE350|152.93|154.19|155.46|152.57|151.67|148.6|137.06||146.87|146.44|152.75|147.88|152.18|150.77|148.96|149.33|146.08|146.8|144.1|147.85|143.55|141.39||139.41|138.87|142.11|138.17|137.24|137.42|138.5|141.39|137.06|||135.49|132.37|132.01|128.95|128.95|126.96|126.06|127.68|125.84|123.97|122.45|123.46|126.24|124.24|123.36|124.08|122.79|122.63|126.96|122.99|124.73|124.12|117.92|118.75|112.02|113.62|119.03|116.79|117.95|117.69|119.75|122.45|111.81|106.04|107.85|102.44|102.8|105.5|107.71|107.85|107.49|107.85|105.32|104.6|104.96|108.03|107.3|109.29|110.01|111.63|110.51|109.47|111.67|113.44|108.57|109|110.32|110.1|119.75|123.36|123.72|122.63|124.98|127.79|128.59|130.33|130.57|130.21|133.45|130.03|128.59|130.21|130.39|132.01|132.74|129.85||130.52|131.36|132.01|||136.34|130.57|129.85|128.41|129.85|126.24|127.68|129.13|133.64|135.02|138.68|136.7|141.75|147.12|146.54|150.05|150.05|146.62|142.11|140.31|139.95|141.03|126.24|135.62|141.93|139.95|135.68|134.9|135.4|131.29|127.14|134.9|129.85|132.01|129.85|129.85|129.67|126.24|126.24|127.68|130.93|131.04|133.64|132.01|132.01|138.5|133.5|134.72|127.32|124.8|122.81|120.65|118.31|118.31|121.01|119.93|121.91|126.24|129.85|128.77|124.62|132.73|132.37|131.29|129.85|135.98|138.87|141.21|147.16|146.08|148.6|142.52|148.6|150.77|151.85|155.6|155.82|156.89|160.87|159.42|162.31|157.26|163.03|163.75|162.67|163.96||159.3|155.1|155.1|157.08|157.86|157.98|153.65|157.26|158.7|158.52|160.15|156.72|155.33|154.74|168.8|167.72|169.52|176.74|177.46|163.75|169.52|171.87|172.41|174.57|173.85|172.77|167.9|175.84|183.23|187.56|189.9|192.07|197.66|193.69|194.77|196.4|191.17|197.3|198.67|198.74|205.59|198.38|198.2|204.15|201.99|198.38|192.97|204.65|208.84
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|360|365.87|369.87|371.25|374|375|374.63||369.75|368.09|374|413.86|418.39|397.98|398.25|405|402.5|418.75|410|413.74|422.5|422.71||419|417.35|417|426.11|414.03|425|420|420|428|||398|418.75|414.75|414.75|410|410|412|412|400|389.5|399.5|391|388.75|400|389.5|381.75|377|360|374|370.75|365|386.5|387.5|366.98|349|341|353.25|347.64|358|352|345.25|349.25|362.29|370|352|353|347.75|347.75|352.35|351.37|351.84|361.88|348.25|350.59|349.5|349.88|356.78|343|358.5|337.92|338.38|338.95|350|349.91|348.25|337.87|339.94|334.77|350|361.59|363.5|367.75|377.5|380.98|370|377.75|380.62|383.25|378.4|381.5|383.13|384.73|388.3|390|384|380.5||378.29|382.72|394.75|||380|380|375.25|394.75|390|393|388.09|392|377|376|371|381.5|371.25|373.75|365.5|378.99|387.03|376.5|370.5|372.62|370|386.5|390|371.87|380|364.78|360|373.88|365.5|356|352.62|371.25|360|369.04|375|378.5|379.19|380.08|390.67|385|398|400|383|400|397|381|386.92|400.08|387.92|397.75|391|405|388.08|387.25|378|383|391|403|387.25|385|382|374.86|372.87|365.57|377.17|365|382.75|371.5|378.17|380|372|364.93|377.92|383.35|370.5|373.35|359|354|368.25|353.68|379.5|365.5|367.5|362.5|380|377.5||365|369.75|379.75|384.75|390|384.41|379.92|373.07|370.65|376.58|367.42|358.75|355.45|344|342.07|327.93|336.07|334.93|340|328.57|322.19|308|318.8|323.25|327.43|321|305.31|304.94|315.69|337.75|307.94|328.93|350|344.19|344.07|338.48|340.43|356|368.82|364.81|368|367|348.31|368|345.52|334.2|351.93|360.5|365
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|681.02|692.65|695.21|681.52|684.56|675.96|678.49||672.42|655.74|670.91|661.3|689.7|680.51|675.46|690.62|682.53|695.68|685.57|692.6|682.53|678.49||685.27|660.54|683.8|687.59|676.97|680.51|686.58|683.55|682.53|||687.59|697.7|681.52|682.53|672.42|695.68|672.42|680.51|682.53|661.3|655.74|681.02|656.24|667.37|672.4|672.42|687.59|670.4|672.42|667.37|645.78|655.43|638.39|619.84|610.74|571.31|637.03|620.85|619.84|603.16|608.72|610.16|621.83|641.08|597.24|611.25|608.72|620.27|625.4|639.56|633.24|634.5|634.14|657.26|620.85|620.85|630.97|632.48|653.96|637.03|642.09|639.05|651.42|647.65|653.21|653.31|658.61|664.33|671.41|690.89|706.3|705.79|714.89|709.33|708.07|712.66|726.59|729.14|719.03|715.4|709.95|728.04|728.04|719.95|716.52|701.75||705.74|683.04|738.15|||722.98|691.74|696.69|698.71|720.45|713.38|657.26|697.2|707.81|716.91|722.48|765.45|719.95|717.93|738.15|739.16|742.44|737.64|728.04|698.89|705.79|717.93|730.06|696.69|710.85|696.19|712.87|701.66|695.45|707.81|708.03|753.32|727.03|743.75|739.67|741.38|708.46|732.57|717.72|736.13|738.15|725|727.03|724.5|731.58|738.15|745.73|744.78|721.97|707.81|691.64|689.61|664.97|686.58|683.17|677.48|680.51|685.06|670.91|681.52|652.2|656.24|661.81|649.67|619.11|637.03|654.73|657.26|671.04|689.11|707.31|708.83|712.87|728.04|735.12|703.26|721.97|702.43|721.06|722.98|748.26|738.15|741.84|774.7|778.44|755.84||756.9|751.52|746.24|734.61|718.07|730.32|727.03|758.88|738.15|750.28|762.42|750.28|717.2|741.2|765.45|763.43|791.74|770.35|773.54|765.45|775.56|778.6|774.71|765.45|779.35|814.83|808.42|770.35|792.57|813.99|816.51|820.31|826.29|831.68|830.77|833.65|839.27|844.83|866.39|854.43|857.47|836.4|836.23|838.56|844.32|851.15|841.46|851.99|844.32
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|410|404.89|387|379|375.62|375|377||373|378|380|365.34|372|371.95|365|367|373.95|373|366|363.32|363|343||341.34|343|333.2|332.5|340.4|335|332|320|318.5|||317.63|320|308|310.31|310.1|313|310|316|314.05|315|315|317|311|312|312.1|312.1|315|311.05|315|313|311.32|299.5|300|288.95|278|268|275|283|288|301.05|308|306|304|304.26|303|303|305.15|308|306|310|305|304|307|300|300|301.6|306.5|302.8|309.05|314|310|305|301|299|288|290|292.63|300|310|307.5|315|320|327|331|323|317|325|325|338.95|320|305|280|300|310|305|288.95||286.5|286|283.26|||282|286.32|274|275|282|295|296.47|296|309.6|315|314|310|315|319|317.5|327.11|321.32|319.47|297|287.12|282|288|294|292.79|300|306|294|291|292|290|293.26|306.25|308.21|300|291.25|295|282|268|260.5|257|262.37|256.71|232|223|236.47|240|246.68|248.73|250|263.84|259|264.27|260.5|273.5|273.05|271.47|275.68|281|285|285|285|307|308|300.75|290|300|311.5|300|311|316.77|343|342.5|348|363|343.84|341.6|335.42|335|338|350|353|354.89|356|357.5|358|357||368.5|359|349.6|345|341.84|341|348.05|348.05|358.5|356.25|349.5|350|347|356|360|371.13|371.47|375.5|381|386.32|386|385|383|377|375|376.5|368.63|368|383.75|386.25|388|367|366|357.92|360|360.74|367|360|378|388|386|388.7|370|390|415|417|426|430|428.7
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|472.76|472.67|467.69|472.76|471.44|476.03|466.42||468.43|473.44|476.45|470.54|470.54|466.42|467.43|463.41|446.36|451.78|447.87|446.36|446.58|448.37||440.02|433.42|436.59|433.42|433.32|431.42|428.41|427.55|428.7|||430.31|426.3|435.03|433.82|431.32|423.39|424.29|423.29|418.38|424.19|424.29|412.94|418.36|418.89|428.31|429.31|412.31|407.83|411.15|413.26|403.23|407.24|408.64|406.24|401.22|398.61|391.19|387.08|380.16|368.12|374.14|371.13|374.04|373.14|366.12|371.13|376.15|379.16|373.24|380.16|380.16|381.16|389.58|391.19|386.18|391.19|392.1|393.2|386.18|389.19|395.16|394.2|394.52|389.69|386.18|394.2|396.21|391.19|396.21|403.33|405.24|423.29|435.33|435.33|443.35|436.33|438.34|440.34|438.02|440.34|441.35|430.31|431.75|436.33|421.29|413.26||421.29|415.27|415.27|||415.27|415.27|411.25|411.25|413.26|413.36|412.67|414.26|408.35|411.25|403.23|398.22|401.22|388.18|388.28|388.28|396.21|388.28|391.19|381.16|381.16|387.18|389.09|383.27|391.19|396.21|401.22|396.11|393.59|388.28|394.2|406.24|403.23|403.33|409.15|396.21|393.2|396.21|394.1|391.19|392.2|393.2|404.23|403.33|381.16|379.16|373.24|379.06|371.55|373.14|366.12|362.61|356.09|351.07|347.06|356.09|338.03|348.96|343.15|359.1|348.06|353.18|362.16|366.12|365.06|362.1|364.86|356.09|363.11|356.09|362.1|363.21|379.16|387.18|379.05|379.16|379.16|378.66|387.18|364.11|386.18|399.27|402.91|401.22|409.25|411.25||405.24|403.33|403.33|403.23|406.24|409.25|406.24|403.23|408.25|404.73|398.22|405.91|394.2|385.18|387.07|385.18|388.18|388.18|394.2|392.1|384.06|391.19|387.08|386.18|368.22|366.12|371.13|381.16|401.22|416.27|422.29|424.83|423.08|429.81|430.31|421.29|424.29|424.29|415.27|418.1|423.11|439.34|436.33|448.37|454.39|452.38|451.38|453.38|459.58
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|29.25|31.69|29.67|27.5|25.98|22.25|23.03||23.48|24.02|25.5|23.05|24.43|22.52|23.08|25.75|23.52|25.25|26|25.8|23.98|22.4||21.48|21|20.25|19.53|21|20.89|20.47|20|18.9|||19.89|17.25|17.06|16.5|16.53|17|18|18|16|16.54|15.53|15|14.9|16.91|16.06|16.5|16.9|16.22|17.5|17.25|16.75|17.22|18.43|17.97|16.996|16|14|12.25|11.56|12.89|13|11.81|12.72|12.98|12.5|10.47|10.78|12|12.48|11.53|12.25|14|10.5|10.887|12.03|13.5|13.9|16.25|16|17|21.35|22.27|22.75|22|20.82|21.85|22|21.63|22|23|22|21.29|20.53|18|21|22.25|20|18.15|18.5|18|17.493|18.75|19.2|18.25|16.77|16.565||16.896|17|17.02|||17.06|16.38|16.13|17|16.25|17|16.39|17|17.56|17.5|17.1|21.3|19.25|17.54|17.61|16|16.684|16.86|17.86|16.75|17.79|20|18.7|18.25|18|16.01|15.75|14|13.5|15.25|17.5|15|11.5|20.5|20|21.75|17|15|11.18|11.25|9.24|11.5|10.2|11.4|10.97|12.94|11.5|13.83|11|10.5|11.4|12|5.75|9|18|28.22|28.55|30.5|33.75|37.92|37|41.94|43.46|38.25|40.5|41.5|43|43|47.5|49|53.1|51|56.47|56.97|57|55.8|57.5|62.05|65.5|64|64.93|69.8|68.46|75|65.54|68||63.83|60.5|61.55|60.75|68|68.5|72|68.2|70.25|68.47|69.5|69.5|70.25|64.5|69.75|72.25|72.75|73.5|79.76|76|74|83.75|75.24|72.2|76|81.75|83.45|72.85|79|80.71|81.35|79.19|84|82.68|86.5|84|86.35|85|87.5|83.76|86|92|88|100|103.5|97.78|99.5|103.354|103.38
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|630.52|633.47|624.61|631.5|637.39|631.46|630.71||640.82|638.62|635.48|629.05|638.86|648.17|646.7|651.61|645.23|650.14|635.92|637.56|630.83|636.41||630.52|627.58|631.01|645.23|634.45|636.41|652.1|646.21|657|||638.37|653.08|649.65|647.19|648.12|635.43|634.94|643.27|640.33|635.43|647.68|624.64|627.58|629.54|620.23|633.96|626.11|612.87|631.99|621.7|617.93|612.38|606.41|575.61|589.98|579.04|603.07|596.47|601.6|591.3|604.05|604.54|612.05|620.23|613.36|608.46|623.99|615.81|632.82|630.74|623.66|617.99|624.15|621.7|617.8|612.87|627.58|625.62|600.83|596|592.49|593.26|598.16|595.01|593.13|601.39|601.11|603.07|602.58|598.8|634.57|617.78|645.23|631.01|632.98|631.66|633.25|644.23|652.59|640.33|636.41|645.32|643.76|675.63|657|657.98||659.25|625.62|666.81|||652.1|639.35|635.92|635.45|631.5|634.29|645.72|647.19|621.38|627.47|613.36|657|623.72|609.25|603.54|595.81|611.09|611.89|617.56|616.4|616.75|614.83|637.39|626.6|638.01|646.21|628.56|633.69|631.99|643.64|629.54|627.58|630.52|624.64|603.07|617.78|623.66|614.83|635.74|655.04|631.99|649.01|629.05|629.05|635.43|616.8|617.29|625.38|614.83|614.83|618.76|607.97|637.54|645.23|656.22|661.51|647.68|667.79|668.77|662.88|662.39|648.66|652.1|641.8|621.7|629.54|640.33|625.62|628.07|629.84|638.37|632.49|638.37|645.23|643.96|638.37|622.68|632.98|645.23|624.44|666.32|647.29|658.96|654.23|663.47|666.4||681.51|655.04|671.22|679.55|661.58|661.12|657.98|661.54|651.61|656.02|657|634.94|652.1|623.17|635.92|618.63|632.49|643.27|617.78|610.91|599.14|581.38|593.75|588.24|593.26|607.97|614.34|594.24|589.22|642.29|647.19|644.74|665.83|658.47|657.25|651.12|653.08|649.16|660.92|661.41|637.39|642.16|645.23|660.68|658.6|658.96|659.94|661.77|660.92
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|122|115|114|118.6|115|115|118||115|118.23|112|116.8|118.4|113.4|113|111.6|115|105|102.5|107|100|98.6||93|98|99|105|103.7|104|109.5|100|95|||93.2|97|90|96|90|89.8|89.8|98|96|92.6|88|88.6|91.6|98|93.5|89.4|89.4|91.5|88|95|92|88.6|86|82|79|78|81.4|82|87|86.77|93|89.4|96.8|95.6|96|93|95.6|86|89.8|87|88.6|90|89|91|95|95|102.25|95|116|120.5|116.4|121.6|126.5|128.6|112|111.8|113|122.6|122|123|123.3|122.4|128.2|132.6|133|135.6|139|136.4|137|133.6|133.6|131|133.37|131.6|133.6|133.4||130|133|136|||128|133|135|135|130|132|132.5|137|145|142.5|145|145.6|146.3|146.4|152.5|153.75|155|148.4|143|138.5|141.25|145.6|137.5|139|140|132.5|131|138|135.5|138.5|134|131|130|135.5|135|128.5|130|118.5|130|126.77|131|138|131|140|140|145|152|146|134|130|123.5|124.25|130.2|123|130|133.5|129|137.61|135|148|135|139|137|137.5|139.36|141.4|140|135|143|152|162|157|161|156|158.75|156|151.5|153.25|158|145.5|150|151|151.4|162.12|165|168||170|153.5|154|150|141|136|133.4|133|135|135|146|150.5|143.5|139.4|142|146.4|141.6|146.8|145|136|140|133|130|128|135|143|125|131.4|140|143.5|138|155|176|175|171|165|160|175|183|181.8|183|185|180|192|197|183|195|196|210.4
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|67.67|70.63|66.7|70.18|72.06|66.69|67.07||64.29|60.99|61.6|60.21|60.16|60.75|58.89|58.59|58.92|59.56|59.56|61.83|58.79|57.75||58.27|57.23|57.97|53.74|49.45|54.25|56.66|55.01|54.06|||56.97|54.38|52.89|51.94|51.79|52.18|50.82|49.53|49.72|49.85|53.74|53.09|54.06|49.2|51.04|48.69|51.35|47.97|51.15|50.87|51.15|51.47|50.18|48.56|51.85|45.58|45.77|50.18|50.37|47.91|48.56|49.85|49.54|51.79|49.64|47.84|49.46|51.15|50.06|48.54|47.13|45.32|45.32|44.41|44.35|44.03|45|43.22|43.99|44.03|45.93|44.08|45.35|44.67|38.24|38.46|40.14|39.49|39.49|39.97|39.97|40.46|44.35|45.32|42.73|40.14|42.73|42.28|42.57|42.46|42.72|40.41|38.82|38.85|38.85|36.9||38.15|39.82|38.85|||37.54|38.35|39.31|38.51|38.85|40.14|43.62|39.56|39.44|35.38|37.23|38.07|38.52|35.28|28.49|25.83|23.31|22.62|21.9|22.01|20.85|22.01|19.42|20.32|20.03|20.26|21.57|20.07|20.07|20.14|20.2|20.26|19.28|20.65|20.43|19.42|23.19|19.1|18.78|18.89|17.55|17.48|18.13|20.07|28.81|33.02|33.67|32.28|33.67|31.08|31.08|29.78|28.49|30.08|28.49|28.49|32.05|29.73|31.08|27.84|27.84|30.43|29.59|30.43|36.07|36.58|36.9|35.21|40.14|40.59|37.72|37.73|39.49|41.84|40.79|42.08|43.52|43.9|43.38|44.03|44.88|39.49|46.08|45|44.67|44.7||42.94|43.9|45.89|46.29|47.51|45.7|47.91|45.32|48.96|44.69|48.4|43.84|42.41|42.08|46.94|45.32|50.11|45.32|47.52|47.91|47.83|45.64|43.05|48.56|52.83|69.25|66.69|68.67|67.98|73.81|74.21|73.13|76.5|78.02|77.45|78.65|80.05|83.52|80.86|81.58|82.87|80.6|76.4|80.6|82.68|81.58|82.55|88.7|85.6
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|328.13|329.88|318|319.75|315.25|323.23|318.5||314.79|322|322.5|311|318.22|312.97|281.4|303|299|300|300|272|293|292.68||283|298|293|297|299.15|299|301.79|302|302|||311|304|298.5|298|302.5|300.5|295|298.78|305.5|304.25|306|271|313.25|296.75|295|283.56|297|285.5|290.7|283.75|287.75|260|278.95|300.5|281.25|288|275|280|275.5|278.32|275.9|279|283.07|274.75|280.02|275|280|279|306|275.25|275.9|272.85|267.25|273.5|270.92|275.75|282.5|298.95|283.38|287.25|286.9|286|277.75|282.9|284.51|302.35|307|312|307.5|322|324.93|328|333|349|326.25|323.42|325|332.5|323|326.75|327|317|315.25|318.95|320|314||318.63|319.5|326.5|||316.5|316|315.57|319.04|315|317.25|326.5|326|321.59|324.01|332.5|332|332.75|330|326.5|317.2|321.17|322.39|316|322.5|310|339|352.77|347|341.72|343.5|344.75|342.4|306.52|343|335.11|340|307.3|343|342.4|350|347|337.13|338|342|339.95|342|342|346.22|336|340|326.06|337.5|337|342.92|344.48|342|335|347|345|354|360|370|370|363|361.5|359|355|367|353|357|355|348|354|365|367|368|366|366.67|373.5|365|367.67|362.75|363.05|363.65|370.25|362|355|361.25|355.5|358||355|355.75|356|360|351|335|353|350|339|350|336|327|329|314|337|332.47|315|320|312.15|315|318.25|289.75|305|305|357.96|323|318.25|319|339.05|333|353.23|333.5|345|355|359|359|342|344|355|352|352.92|353.53|360|362|365|352|362.5|369|367
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|147.24|144.45|144.71|143.68|140.39|141.08|141.08||132.86|131.49|136.45|138.99|142.06|138.82|138.17|138.17|134.06|131.01|134.57|137.86|136.11|132.55||131.49|134.19|130.12|132.17|129.78|123.27|136.86|133.2|133.37|||132.11|132.17|130.46|129.78|131.49|127.04|125.67|125.33|125.33|125.33|124.64|119.87|121.9|121.22|119.85|126.7|122.9|125.33|129.95|122.93|125.15|125.05|123.27|121.22|117.79|115.05|116.08|119.16|116.8|113.85|121.9|122.41|119.99|122.24|121.39|119.33|120.53|118.32|119.68|121.94|123.27|124.6|123.27|120.05|116.42|117.28|120.87|121.9|126.7|116.42|116.42|112.48|112.57|112.63|109.57|109.57|111.35|113.68|116.42|118.03|120.03|120.15|117.11|115.91|117.96|119.16|118.48|118.99|119.16|114.95|115.91|114.71|116.42|118.31|115.57|115.05||111.97|113|113.51|||113.79|112.31|114.64|112.66|98.27|105.26|105.81|107.52|124.64|119.13|116.66|115.74|117.42|120.92|115.91|125.84|123.27|119.85|117.66|116.42|123.31|123.05|123.27|122.13|111.12|131.49|121.22|117.79|121.22|124.64|125.67|127.04|126.46|130.39|123.96|127.38|128.75|128.06|126.7|127.3|127.38|127.72|130.12|132.29|127.72|130.46|132.52|131.66|126.7|128.75|125.33|130.8|122.59|127.23|126.01|121.22|125.84|130.01|130.12|127.38|120.67|118.13|119.33|116.42|107.86|113.17|117.96|126.46|127.38|128.17|130.12|124.64|130.8|131.22|129.43|125.33|116.42|108.89|121.9|116.42|118.48|122.24|118.27|124.64|132.69|127.38||130.02|127.38|125.3|126.7|126.01|130.8|119.85|115.74|115.16|116.42|107.69|104.78|102.55|97.56|106.01|106.29|105.47|105.7|103.41|105.81|105.64|101.58|102.73|108.42|111.63|113.6|108.2|103.07|108.55|114.37|116.76|110.43|120.19|121.22|119.85|113.34|115.74|123.44|125.33|128.75|136.97|124.64|123.27|124.64|123.27|121.39|122.93|123.27|123.05
04145|6870|/equities/temple-bar-inv-trust|FTSE350|501.77|506|503.23|501|497|501|493.04||501.4|501.25|501.6|500|513|510|501.7|494.38|488.85|487.4|484.8|486|479.75|473.7||470.5|466.6|466.3|469|464.75|468|466|466|461|||459.96|468|461|463.25|455.5|457|462|462.7|455.4|442|439|434.5|427.25|444|442|445|436|436.7|445.5|444.75|441.6|436|420.15|410|405.55|389|400|413|415.6|419.75|424|422.2|424.5|427.75|422|428.8|431.5|441.9|444|447.6|443.5|445.54|441.6|428|427.75|438|433|430|424|419.4|421|420|432.7|441|450.5|448.2|448.3|457.15|471.23|472|477|482|484|483.7|483|485|490.6|483.9|491.65|483.3|481|490|488|482|486|475||479|474.8|475|||469.5|464.2|465|468.2|469.15|474.25|477.35|491.23|495.35|503|511.7|525|527.23|528.1|529.16|537.75|531|526.5|525.4|526|528.25|528.4|530|525.2|521.4|528|523.7|518.77|518|526|518.7|520.15|521|525.4|519.5|518.1|511|516.23|516|511|522.25|524|528.23|523|535|518|511.2|512.25|510|498|482.75|483|466|463|476|470|473|476.98|469.75|471.8|468.1|478.8|482|483|473|480.75|485.6|485|500|513|520|508.4|524|532.25|526.8|518.5|524|508|519.2|508.2|522.4|526|533.7|533.75|536.15|539||537|539|531|531|521.15|522|523|520|515.45|524|524|515|522|510|505|529.4|548|548|547|519.55|505.25|505|505.55|501|520|528|518|507.7|533|556|561|555|566|571.3|571.35|567.85|567.85|578.2|582.1|582.4|589|583.65|573.43|587|590|591|594.5|604|608
04146|6817|/equities/templeton-emerging|FTSE350|22.75|22.66|22.4|22.33|22.18|21.79|21.32||21.4|21.12|21.44|21.54|21.84|21.99|22.14|22.09|21.49|21.66|21.67|21.47|21.11|21.3||21|21.1|20.92|21.09|20.33|20.89|21.07|20.95|20.9|||20.8|21.23|20.56|20.78|20.32|20.23|20.26|20.41|20.06|20.05|19.54|19.52|19.18|19.52|19.23|19.42|19.43|19.42|19.67|20|19.73|20.01|19.72|19.08|19.23|18.84|18.73|18.92|18.85|18.94|19.42|19.27|19.47|19.47|19.38|19.23|19.37|19.25|19.52|19.23|19.23|19.15|18.93|19.13|18.83|18.93|18.73|18.64|18.72|18.55|18.81|18.63|18.63|18.89|18.54|18.46|18.83|18.63|18.85|19.23|19.26|19.7|19.77|19.52|19.75|20.01|19.82|19.55|19.54|19.62|19.77|19.72|19.9|19.56|19.62|19.68||19.52|19.23|19.32|||19.23|19.27|19.29|19.42|19.32|19.52|19.23|19.51|19.52|19.42|19.61|19.36|19.62|19.89|19.82|20.11|20.01|20.01|20.18|19.62|19.92|19.9|19.52|19.24|19.13|19.08|18.68|18.45|18.25|18.62|18.45|18.54|18.63|18.56|18.83|18.36|18.36|18.24|18.09|17.96|18.14|18.15|18.14|18.25|18.44|18.52|18.53|18.36|18.04|17.99|17.35|17.07|17.12|16.86|17.16|17.4|17.35|17.45|17.26|17.45|16.86|17.16|17.34|17.16|17.35|17.36|17.75|18.39|18.35|18.73|18.92|18.91|18.83|19.31|18.54|18.44|18.34|18.39|18.73|18.73|19.42|19.57|19.37|19.52|19.92|19.82||19.92|19.92|19.84|20.01|19.52|19.77|19.6|19.37|19.52|19.62|19.57|19.32|18.93|18.54|19.13|19.23|19.32|19.52|19.72|19.23|19.13|19.82|19.82|20.01|20.31|20.26|20.31|19.92|20.69|20.9|20.9|20.61|21.1|21.25|21.4|21.2|21.49|21.61|21.61|21.61|21.7|21.59|21.86|22.46|22.38|22.48|22.92|23.17|23.47
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|213.26|218.2|216.77|212.12|206.97|215.34|215.55||214.41|211.55|216.12|221.84|226.41|218.98|206.97|205.26|207.75|208.04|208.12|208.12|206.4|202.13||203.83|201.83|201.83|202.97|198|200.11|201.26|196.49|194.39|||191.54|194.39|185.25|188.25|180.67|185.82|185.82|189.25|189.25|185.82|191.54|190.68|192.68|191.54|197.25|194.97|193.25|192.97|192.25|193.82|191.54|194.39|197.25|194.39|191.82|184.68|187.53|188.68|190.39|192.68|191.44|190.11|191.54|186.86|187.82|186.22|187.25|186.68|192.68|186.28|186.39|182.96|184.68|186.28|188.68|189.54|195.98|197.25|195.63|198.11|195.25|197.25|194.39|194.39|193.11|194.39|193.65|202.97|209.05|202.97|194.39|186.93|184.1|180.13|184.4|184.1|186.93|186.93|185.8|185.8|178.43|177.77|179.56|182.96|181.69|180.13||180.13|180.31|177.58|||175.41|174.11|174.18|173.96|176.17|176.73|175.03|175.32|173.9|179.56|185.8|185.23|186.93|186.08|190.89|192.59|192.06|194.29|196.56|197.12|198.26|191.46|192.59|192.59|190.33|189.95|192.59|188.06|186.93|186.83|189.76|184.1|185.8|184.1|186.36|171.63|162.57|158.04|166.54|165.69|167.1|175.6|178.43|175.6|174.47|171.07|172.34|171.07|163.14|163.14|157.47|157.47|150.11|150.11|155.77|152.79|148.98|155.77|164.27|172.77|172.77|175.6|177.02|176.73|175.6|175.6|177.87|178.43|175.32|175.79|184.1|178.43|177.87|178.43|179|173.9|171.07|169.37|169.94|164.27|161.44|162.57|166.42|170.67|175.6|178.43||180.7|175.6|174.57|175.6|173.62|173.62|167.1|165.69|167.1|162.57|161.44|156.91|158.61|158.38|163.14|164.84|166.25|165.97|163.14|163.14|165.97|161.44|161.44|165.63|164.44|172.77|175.6|177.19|181.26|189.76|193.73|190.61|201.09|203.92|202.79|198.26|202.71|206.75|207.89|212.42|204.6|212.42|213.55|219.22|215.25|215.25|213.55|224.31|225.45
04150|6766|/equities/tr-property-investment-tst|FTSE350|68.25|67.75|67.5|67.5|66.88|66.25|65.75||66.5|65.75|65.5|65.8|66.5|65|64.08|64.71|63.25|62.99|62.25|62.24|61.75|61||60.5|60.52|60.5|61|60.75|60.74|60.5|60.01|60.25|||60.23|59.97|59.88|59.52|59.25|59.5|59.03|59.5|59|58.76|58.75|58.75|58.75|58.75|58.5|58.26|58|58.02|58.5|58.75|59|58.5|58.52|58.98|59|59.25|59.53|60.5|60.5|60.99|60.75|60.53|60.56|60.5|60.5|60.45|60.55|60.5|60.5|60.5|60.5|60.29|60.25|60.25|60|59.75|59.75|59.9|59.75|59.9|59.97|59.75|59.9|60|60|60|61.5|61.75|61.5|62.5|62.25|62.05|62|62.4|62.75|62.75|62.15|62.5|62|62.1|62.3|62.5|62.49|62.5|62|62||61.99|62|61.75|||61.76|61.77|61.77|61.77|61.91|61.5|61.52|61.54|61.08|61.5|61.77|61.75|61.61|61.8|62|62.02|61.99|61.77|61.25|60.8|61.01|61|61|60.27|60.26|60.55|60.6|60.52|60.52|60.76|60.76|61.1|61.02|60.78|61.23|61|60.02|60.5|59.81|59.78|59.77|59.56|59.51|59.49|59.02|58.78|59.26|59.5|58.77|58.03|57.51|57.74|57.31|57.15|57.6|58|57.6|58|57.75|57.25|57|58|57.28|57.5|58|58.5|59|60|61.02|61.28|61.26|61.26|61.28|61.26|61.03|61.03|61|61|60.75|61.3|61.75|61.95|62|64.25|65|65||64.75|64.5|63.8|63.85|63.5|63.06|62.65|62.25|62.01|62.01|61.5|61.26|61.75|62|62.52|63|63|62.06|62.16|62.01|62.02|62.24|62.61|62.75|63.56|63.85|63.85|63.6|64.25|65.3|66|66.3|66.65|67.01|67.01|66.29|66.28|67.23|66.81|66.31|66.01|65.77|67|66.75|67.5|68.5|69.51|69.5|70
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|891.88|889.12|889.91|889.12|886.76|878.87|889.12||882.81|890.7|893.06|894.64|898.58|896.21|902.52|894.64|887.15|914.34|908.04|918.28|903.31|915.92||893.61|881.24|875.56|855.23|844.19|841.04|860.74|846.56|841.09|||835.91|846.36|848.13|848.92|847.34|833.94|835.52|847.34|839.46|824.09|806.66|793.74|785.26|780.34|783.5|780.34|792.17|780.34|800.05|798.47|784.29|776.4|765.37|746.45|730.69|721.82|735.08|748.82|764.49|756.75|759.03|765.72|756.7|756.7|760.64|744.87|752.76|756.7|764.58|754.33|766.94|767.73|756.7|751.77|744.87|740.93|754.74|757.88|749.15|742.51|740.93|734.17|744.87|744.87|756.7|758.27|768.52|766.16|776.4|784.29|800.05|800.05|786.18|786.65|796.11|784.29|808.33|815.81|830.79|822.12|822.12|823.7|805.57|816.21|818.18|800.05||790.59|793.35|800.05|||800.05|782.71|788.38|770.89|773.64|775.22|767.73|773.05|789.41|781.88|788.23|797.69|807.31|807.14|806.75|819.76|827.48|832.53|828.43|815.81|852.86|855.23|861.93|861.53|845.77|861.22|873.36|881.24|890.7|898.58|896.61|894.64|895.43|902.21|890.7|899.37|902.52|906.46|904.1|914.34|914.34|882.81|875.72|873.36|873.36|884.39|886.4|882.81|878.52|870.99|863.11|864.69|856.8|860.23|861.93|861.53|839.46|862.71|835.52|837.1|829.81|821.33|833.94|828.62|815.81|831.58|869.57|874.93|882.81|881.24|859.17|859.17|831.82|840.05|853.65|796.5|774.24|760.64|792.17|807.93|815.03|814.24|810.69|819.76|823.7|807.93||815.81|814.24|796.9|798.47|788.23|796.11|788.23|772.46|771.67|770.53|747.24|731.47|731.81|734.63|733.05|733.84|736.99|726.75|731.87|726.35|727.53|740.93|723.59|745.94|749.6|774.47|777.98|772.46|803.6|818.57|840.25|855.23|860.35|847.34|837.73|819.36|815.81|800.05|798.28|789.8|803.2|807.34|803.99|817.39|807.14|805.57|813.45|824.88|826.06
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|77.7|74.5|74.85|73.25|73.85|71|69||70|70|69.15|70|73.5|73.45|74.5|74.37|76|74|74|75|70.5|71||69.18|70|70.18|70.07|71|72|73|75|74.85|||72.48|74|72.75|69.5|71|71|66|69.7|70.55|73|72|76|76.6|75.62|74.75|74.5|75|75|76.38|80|79.5|79.75|79.45|78|78|80.96|81.48|80|87|84.52|85.48|86|85|85.25|86|85|86.63|85.95|84.37|85|86.5|86.35|88.09|86|87|87|84|84.22|84.22|82.37|85.63|85.5|85.74|86.48|86.74|84|87|87.25|89.7|89.74|90.5|90.22|91.45|94|93.5|94|94.5|94|94.78|94.78|98.5|96|99.12|100|99.75|100||99.75|99|98|||97.9|97.26|97|96.5|98|93.26|94|92.26|93.66|91.25|92.25|92|92.5|95|88.75|86.5|86.88|86.5|86.87|87|91|88|86.83|86|86.48|85|88|87.5|87.25|90|90|90|91.34|91.91|91.48|91.48|90.75|90.17|88.25|92.25|92|93.48|94.25|92.75|94|95|95|95|95.5|95.74|94|94.25|95.52|95.52|95.6|93.1|93.5|94.41|95.6|93.48|95|97.5|99|103.25|103.5|104|105.75|105|103.75|103|108.25|105.5|105.5|104|102|99|98.75|96.5|93.52|94.48|93|91.55|92.8|92.48|92.48|93.52||92.48|88|85|81.3|84.22|85.1|86|86.04|88.22|88.96|88|87.04|87|87.25|91|90.22|90|86.78|87.75|87.75|87.75|89.46|91|88|90.74|88|91|96|95.48|96.78|97.5|98|96.8|96|99.22|99.22|97.5|99.5|100|97.6|96.48|96.45|95|97.48|96|96|96.78|98.96|99.8
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|149.33|147.76|148.62|147.19|144.33|146.47|144.33||142.19|142.9|139.33|141.04|135.75|135.75|137.74|134.54|134.75|135.4|134.33|132.9|130.47|130.04||123.61|125.75|123.89|123.47|125.75|124.68|125.04|123.61|124.68|||124.49|124.68|124.68|123.75|123.49|124.68|125.47|123.61|124.68|123.53|123.89|123.48|124.32|125.04|125.04|123.61|124.32|124.32|123.61|123.89|123.61|127.9|124.32|124.32|122.89|121.68|122.18|123.25|122.89|123.1|122.48|122.54|122.54|122.25|122.54|121.52|122.18|123.61|125.04|123.61|123.61|123.61|122.18|123.61|126.47|125.75|122.89|123.97|125.31|125.31|122.18|123.18|122.3|122.89|121.47|122.89|122.89|122.89|120.39|119.86|121.47|120.41|120.75|118.61|116.46|116.75|116.46|118.61|113.43|115.03|112.89|114.32|115.39|115.52|112.89|114.32||113.61|113.61|113.61|||113.61|112.18|115.16|113.61|113.61|113.61|113.61|115.03|113.61|107.89|111.02|109.68|109.68|110.03|110.75|112.18|112.18|109.66|114.32|112.89|114.32|111.1|113.87|113.2|108.25|109.59|108.25|108.25|108.25|109.25|108.96|108.96|108.96|106.46|108.03|107.17|108.96|107.53|108.96|108.96|111.03|108.32|109.68|109.68|109.68|108.41|111.1|110.75|111.13|113.78|110.03|110.32|113.18|111.82|110.03|113.98|113.89|113.89|111.46|116.11|116.11|116.11|114.32|116.11|116.11|121.47|117.89|121.47|121.03|118.96|118.96|118.96|117.89|120.04|122.54|123.61|123.61|123.61|123.61|123.47|121.47|121.11|119.75|122.47|123.57|121.11||119.32|121.11|121.11|121.11|122.18|120.04|119.32|115.75|116.64|114.14|117.18|121.47|119.32|121.47|121.47|119.32|121.47|121.47|119.71|121.47|121.47|121.47|119.32|121.47|121.29|125.04|122.89|122.89|124.75|122.54|122.89|122.89|129.5|126.29|127.9|127.9|129.5|127.9|127.9|129.17|129.5|126.94|126.29|127.18|133.79|130.04|132.18|131.47|131.47
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|486.5|488|490|490|500|486.13|477||481|469.4|461.25|462|467.03|468|467.5|467.5|471|463|465|459.5|458.67|463||463.87|465|451.5|448|450|445|448|454.5|455|||462|452.5|451|440|447|442|458.75|464|467|467|467|464|462|462.5|461.25|471|463|452.5|453|445.88|438.25|436|437|434.13|434.13|433|433.25|438|440|439|427.93|425|425|440|455|456|456|460|461.13|450|453|457|462|456|456|454.5|453|451|452|454.3|457|451.25|452.5|453|435.87|430|432|453|445.88|446.05|446.5|452|450|455|453.25|460|472.25|467.75|470|472.5|468.5|477|468|465|453|448||448.87|449.5|448.87|||453|455|448.87|452.5|448.87|449.5|455.87|452|450|455|457|453.5|453|453|455|458|466|457|460|459|477.38|477.02|479.13|482|480|481|479.5|470|477|474.22|456|450.87|451|453|453|447|436.75|437|437|436.5|434.57|435|430|430|430|439|449|448|442.5|440.62|441.5|443|439|442.5|442.5|442|444|460.5|458|462|455|459.63|458|456|435|435|431|428|447.5|447.62|449|446|449|448|448|451|450|449|451|450|450|453.75|446.5|458|464|471||478.25|470|466|458.75|448.5|445|442|433|418|411.5|413.5|411.5|413.5|410|415|407.09|404|395|402|401|406.2|405.5|409|412.5|410|415|407.5|406|427|429|431.75|430|430.07|427|423|421|420|420|429|433.5|440|444|445|458.04|463|456|458|465|470
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1240.6|1238.9|1218.2|1230|1246.7|1245.6|1226.7||1227.8|1251.1|1242.2|1224.4|1211.9|1235.6|1260|1273.3|1300|1291.1|1285.6|1275.9|1277.8|1247.6||1273.3|1367.5|1346.7|1353.6|1340.1|1333.3|1350|1384.6|1400|||1372.2|1405.6|1384.4|1366.7|1365.6|1366.7|1366.7|1351.1|1353.3|1313.3|1344.4|1322.2|1311.1|1311.1|1316.7|1311.1|1300|1243.3|1326.7|1288.5|1288.9|1291.9|1223|1198.9|1200|1129.3|1180|1173|1195.6|1223.3|1238.9|1253.3|1251.1|1248.9|1226.7|1225.6|1218.8|1221.1|1228.9|1208.1|1218.5|1231.1|1228.9|1207.3|1168.9|1143.9|1142.2|1120|1142.9|1146.7|1150.7|1151.6|1173.3|1175.1|1169.1|1156.7|1184.4|1184.4|1193.3|1176.7|1221.8|1230|1256.6|1257.8|1281.1|1297.2|1278.9|1322.2|1321.1|1315.6|1322.7|1311.4|1315.6|1326.3|1340|1315.6||1308.7|1288.6|1300|||1290.8|1288.5|1268|1254.7|1282.2|1311.1|1276.7|1304.4|1311.1|1272.2|1270|1297.8|1285.6|1288.9|1259.3|1268.9|1275.1|1286.7|1298.6|1299.9|1308.9|1355.6|1337.8|1324.4|1334.4|1337.8|1362.2|1348.2|1340.4|1368.2|1368.9|1366.7|1373.3|1387.8|1395.6|1404.4|1413.3|1395.4|1366.7|1333.3|1298.9|1331.1|1321.1|1328.9|1361.1|1344.4|1324.4|1335.6|1346.4|1352.5|1311.1|1300|1294.4|1280|1316.7|1326.7|1320|1338.9|1328.9|1326.7|1280|1300|1311.4|1297.8|1303.3|1308.9|1253.8|1275.6|1277.8|1280|1304.4|1288.9|1294.2|1330.3|1311.1|1297.8|1306.7|1292.2|1277.8|1262|1305.3|1308.9|1286.7|1302.2|1333.3|1337.8||1346.7|1337.8|1332.2|1368.9|1337.8|1352.2|1326.4|1345.8|1343.3|1361.4|1330.3|1270.9|1315.8|1280.9|1291.4|1233.1|1249.7|1147.5|1151.3|1109.8|1118.7|1050.2|1083.5|1107.6|1160.9|1197.8|1218|1164.2|1176.4|1253.3|1273.3|1282|1324.2|1339.2|1333.6|1323.1|1316.4|1322|1355.3|1329.2|1315.6|1287.5|1293.3|1293.3|1302|1308.6|1319.7|1345.8|1348
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|145.07|144.14|139.51|135.27|139.27|136.34|130.01||127.48|124.66|126.61|127.34|126.61|118.57|123.2|119.79|123.68|128.07|117.71|127.21|129.77|121.74||117.35|118.21|112.84|116.26|119.43|129.53|109.69|107.13|106.15|||105.67|106.54|104.21|105.18|107.13|105.18|111.02|110.54|113.7|116.87|112.97|120.52|126.61|130.99|134.03|140.24|141.21|139.27|142.67|137.32|129.53|135.37|134.4|131.47|138.29|142.63|147.43|147.06|147.11|146.93|148.47|150.95|147.06|146.23|146.76|147.06|146.76|148.03|146.08|146.76|146.08|142.06|146.08|149.93|147.54|144.64|146.08|149.74|153.14|149|153.87|151.44|153.27|155.82|155.82|156.43|164.1|162.64|165.56|167.02|167.02|166.41|169.46|170.19|170.19|170.19|169.46|175.54|171.03|179.57|165.56|149.49|146.08|146.08|146.08|151.56||153.87|152.22|152.73|||154.36|156.27|152.9|151.93|148.03|150.95|152.9|150.95|151.93|154.85|153.87|153.87|155.82|161.79|161.67|161.18|161.3|160.69|164.1|164.59|169.58|169.46|166.05|167.88|165.8|168.24|172.38|174.33|170.92|172.75|164.59|160.2|161.79|152.61|153.27|153.27|144.87|143.65|144.87|145.6|147.06|146.08|143.16|147.3|141.21|140.73|140.73|140.73|142.43|140.59|132.45|128.07|125.14|126.61|132.06|132.29|137.81|135.41|139.51|135.13|136.34|139.27|145.11|147.06|146.08|149.98|148.03|150.76|151.63|147.06|140|137.56|131.47|147.06|150.37|160.11|165.8|165.76|166.53|165.56|170.67|168.48|161.67|162.88|165.56|172.38||165.56|162.64|146.08|157.77|157.53|157.22|158.01|158.74|167.02|162.64|168|166.37|168.4|169.21|174.33|174.08|174.33|175.3|176.27|176.27|175.3|172.38|179.68|187.2|184.32|197.99|196.79|190.08|207.83|219.83|214.07|217.91|233.99|244.79|245.51|237.11|234.43|235.19|238.07|230.39|230.39|235.19|226.79|235.19|245.99|253.43|254.39|257.27|255.74
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|525.08|521.67|527.19|535.2|526.87|526.79|532.79||531.06|524.23|525.48|523.71|525.08|514.39|529.35|527.64|516.37|519.11|510.57|508.86|512.27|517.82||510.14|513|519.11|529.35|513.44|524.23|525.98|537.03|533.62|||525.08|526.79|529.43|537.03|528.17|513.95|514.84|525.08|529.35|513.98|527.64|520.81|506.73|513.13|502.06|509.55|515.69|496.8|523.8|511.85|511.54|513.31|516.41|479.8|488.25|481.66|493.92|482.39|481.54|492.64|494.29|491.66|495.32|501.18|509.29|483.25|507.6|512.4|513.5|512.7|507.15|499.89|512.7|520.81|512.7|505.02|519.11|521.67|497.93|500.89|488.54|495.2|491.36|511.42|486.66|485.55|483.67|501.18|502.88|511.67|519.38|517.08|532.34|529.78|517.4|515.19|519.21|519.11|534.9|528.5|527.75|531.91|537.89|540.02|542.16|516.54||530.18|518.25|533.62|||525.51|519.96|523.8|528.31|516.54|547.71|548.99|532.77|528.07|529.01|520.81|514.84|515.26|518.76|513.89|511.77|507.58|513.98|516.22|510.64|508.01|514.94|525.19|521.56|523.37|517.36|515.69|515.87|522.09|517.68|519.96|522.52|510.14|513.97|525.08|521.99|516.75|503.73|497.01|506.3|505.24|522.52|518.46|519|505.44|493.49|495.2|513.98|515.79|521.97|502.46|507.15|502.88|484.1|500.74|505.27|506.13|527.62|516.12|511.42|503.74|511.42|502.98|512.17|504.59|513.13|524.59|501.97|520.71|529.35|529.24|527.64|528.39|539.6|538.32|541.3|531.16|516.12|531.81|526.12|527.75|526.36|529.67|528.5|538.85|535.33||543.87|548.56|550.27|552.72|543.69|553.68|541.73|543.28|543.28|526.56|535.74|527.64|522.08|504.16|507.05|483.25|492.64|494.44|525.08|479.5|483.93|484|491.69|485.55|507.9|514.94|497.66|479.31|492.64|512.7|524.23|525.19|538.21|533.44|533.59|534.05|518.57|525.68|524.98|520.49|532.77|514.52|526.68|524.36|528.6|532.23|529.46|530.31|546.43
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|196.16|186.82|184.43|170|161.49|164.4|165.52||170.3|177.78|178.52|186|201.24|186.82|183.9|184.2|183.9|183.9|183.9|179.35|170.3|168.14||171.87|173.59|159.77|148.26|148.63|147.21|155.36|155.06|149.45|||148.78|142.8|135.41|133.54|130.77|141.98|141.98|138.25|130.77|121.95|129.95|128.9|132.64|130.77|136.38|132.34|130.77|144.37|149.45|143.85|149.45|143.85|134.51|135.85|127.04|123.67|127.04|123.3|120.24|125.17|123.3|130.77|138.25|128.9|131.74|125.17|130.77|133.69|136.68|136|127.78|141.98|141.98|144.9|141.98|140.11|143.85|149.45|149.6|150.43|147.59|156.93|151.62|150.28|143.92|144.97|149.45|158.72|171.42|164.4|160.66|166.27|165.22|171.87|161.11|164.4|161.26|159.09|172.47|153.94|153.19|156.48|162.69|162.23|161.41|152.74||156.93|156.03|156.93|||156.03|154.61|152.29|154.61|166.27|170|170.3|173.44|183.08|189.73|193.47|184.2|182.15|181.21|186.82|198.03|186.37|183.08|158.5|148.71|148.71|153.19|158.8|145.42|140.11|144.97|140.11|149.45|179.35|175.61|177.18|175.61|184.2|164.4|160.66|156.85|154.01|146.32|148.71|132.64|149.45|136.38|133.39|140.41|140.11|153.19|153.19|156.93|145.72|142.8|124.87|136.68|125.17|121.43|128.9|129.8|125.47|125.17|141.08|149.45|151.62|159.54|155.13|171.87|167.24|171.87|169.93|140.04|152.22|160.66|171.13|178.37|183.08|192.35|188.61|203.63|207.74|194.29|201.76|187.79|198.33|224.18|216.71|220.45|195.11|198.03||199.82|209.24|196.16|209.24|198.33|164.4|153.04|149.45|167.84|167.84|179.35|184.05|190.4|171.87|209.68|201.51|175.1|167.8|148.62|142.41|171.01|164.16|211.58|222.52|233.47|306.28|328.31|342.9|380.77|380.99|379.38|342.9|375.59|392.15|386.68|350.2|273.59|290.23|346.55|332.69|386.68|403.1|435.93|436.29|430.45|408.57|417.76|452.34|494.66
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|307.47|312.35|291.85|284.29|283.07|278.19|276.72||281.12|278.19|283.07|277.21|280.14|275.75|287.95|290.88|291.85|296.86|290.88|285.02|280.14|261.59||260.13|260.13|263.55|256.47|258.92|255.74|255.74|253.79|255.74|||253.79|249.88|252.81|253.79|252.81|250.86|258.67|260.37|265.5|266.48|256.71|253.79|246.95|249.1|253.79|253.28|244.02|239.14|235|244.02|235|239.14|239.39|235.24|237.19|239.14|237.19|236.22|244.02|239.14|236.7|235.24|234.26|236.7|235.71|232.8|234.26|235.24|232.8|232.31|225.72|224.5|227.17|229.38|227.43|237.19|239.63|242.07|235.24|244.02|244.02|253.64|257.2|253.54|256.71|256.71|256.71|260.62|258.42|257.69|255.74|256.47|258.67|260.62|261.59|268.43|266.48|263.55|263.55|267.21|263.55|258.67|258.67|255.74|260.62|253.79||257.94|253.79|251.35|||249.88|251.35|248.91|251.35|249.88|250.13|253.79|249.88|248.91|249.88|247.93|248.91|248.91|246.46|231.34|235.37|222.55|216.69|218.65|221.57|216.69|220.6|221.57|216.69|220.6|217.67|219.62|214.74|218.35|215.72|215.96|214.74|214.74|217.67|214.74|213.77|214.74|211.81|208.64|214.74|214.74|219.62|218.4|217.67|223.04|218.65|221.09|218.4|219.62|224.5|218.65|219.62|217.67|214.74|225.48|219.62|218.65|214.74|209.86|202.05|209.86|204.98|207.91|211.81|210.84|212.79|232.31|245.93|245.49|241.1|245.49|249.1|249.1|245.49|244.02|248.91|248.91|245.98|252.04|256.71|257.2|257.2|257.2|253.79|254.76|261.59||259.64|255.74|256.71|251.35|245.24|245.24|250.86|249.69|248.91|249.88|246.95|246.46|244.02|246.95|247.69|248.42|250.86|258.67|255.74|252.81|246.95|257.49|252.81|249.88|250.13|257.69|252.81|254.76|253.79|259.59|261.59|258.67|273.31|280.14|277.21|280.14|270.38|278.19|295.37|298.69|301.61|304.54|303.57|306.98|306.25|306.25|306.3|306.5|306.5
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|371.3|367.59|362.78|354.63|353.52|354.06|354.63||352.55|357.41|361.11|359.26|364.82|372.22|365.74|362.96|354.63|359.26|356.48|349.08|350|342.41||343.52|344.45|345.93|348.7|349.45|349.08|346.3|344.08|347.08|||346.3|350|349.14|349.08|350|345.37|338.89|339.82|339.82|340.74|342.59|341.67|342.59|345.37|350|356.48|356.48|347.22|354.43|349.08|347.22|338.89|330.93|329.17|325.93|324.08|330.93|331.48|334.12|330.56|333.8|340.09|341.2|344.95|347.41|347.43|350.93|350.37|353.15|351.85|358.33|356.48|359.26|354.63|340.74|337.69|340.09|344.26|343.98|337.41|337.22|324.08|324.35|321.3|321.3|327.87|333.33|343.66|347.69|357.41|361.11|365.74|363.2|361.08|351.85|349.54|349.42|351.85|350|337.69|331.07|339.63|339.45|341.67|341.67|335.52||332.41|332.83|332.83|||335.09|324.08|319.35|310.15|310.19|307.41|309.72|309.26|314.82|317.9|319.45|322.92|325|326.85|324.08|332.83|335.77|333.61|330.56|316.67|328.7|333.52|332.41|334.26|337.04|344.82|342.59|348.24|351.85|359.54|359.03|359.06|359.26|356.48|350.93|352.32|349.19|348.15|349.43|356.02|356.48|356.48|352.78|353.7|356.02|361.85|360.74|357.41|372.22|381.81|386.11|384.72|386.02|386.11|398.15|388.89|382.41|384.26|383.33|384.99|376.67|376.85|379.63|374.72|368.7|373.15|377.32|375.93|377.78|384.17|387.04|384.26|379.63|384.26|384.35|381.44|385.65|370.37|370.41|382.41|381.29|388.89|386.11|391.67|402.69|403.52||405.19|396.3|382.41|367.04|354.63|352.04|347.96|350|348.38|346.53|343.43|334.21|326.3|323.8|328.7|335.42|335.56|330.22|334.72|323.09|320.37|324.08|317.96|329.17|328.7|335.19|338.88|339.91|343.52|345.37|345.56|347.22|355.42|371.48|372.22|373.15|372.22|379.63|379.63|381.48|383.94|373.15|365.74|377.32|364.78|358.33|373.15|378.7|381.48
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|130.68|134.29|133.4|129.94|126.51|121.18|128.69||124.43|120.68|120.43|120.68|124.37|123.96|122.93|122.18|120.35|120.93|118.42|120.21|122.18|120.81||121.43|122.93|126.19|127.69|124.93|125.44|125.18|123.62|124.18|||120.18|124.68|123.18|121.93|121.18|119.93|121.18|122.18|123.18|119.68|119.18|115.17|113.92|114.17|115.67|116.17|118|121.18|120.08|120.18|118.64|118.38|113.71|112.92|107.88|104.18|105.91|104.9|109.41|109.66|110.66|111.16|113.67|113.64|111.66|113.92|113.11|115.42|118.17|115.88|114.82|116.17|117.92|116.28|115.67|114.92|114.92|112.5|112.92|112.12|110.57|110.94|113.63|113.6|108.16|108.02|111.48|111.19|115.96|117.67|119.13|118.42|117.82|119.18|121.18|122.18|125.23|124.68|118.47|119.43|118.97|122.53|123.93|118.68|116.89|113.42||112.6|110.9|114.92|||114.63|113.63|111.66|110.43|107.11|117.17|112.99|115.92|116.42|115.78|114.17|115.21|120.18|120.73|123.91|120.93|120.93|123.93|119.78|117.7|124.52|126.77|124.48|119.65|117.13|117.67|115.69|116.4|112.87|107.12|103.65|99.65|103.17|103.15|108.16|103.92|102.27|102|104.37|101.65|107.41|104.9|104.38|99.38|100.65|98.14|99.38|98.63|96.55|98.13|95.14|96.3|92.12|87.63|88.61|86.63|89.9|94.14|87.13|86.13|82.12|85.13|87.61|83.69|84.39|84.37|85.99|85.13|88.15|88.88|92.84|89.61|92.66|95.04|96.66|94.64|97.66|95.14|95.41|93.37|100.15|103.15|106.16|102.65|109.93|107.16||109.06|108.88|109.89|106.53|100.82|96.14|92.4|93.76|94.37|97.66|97.64|92.12|88.9|89.53|92.66|92.15|97.66|98.13|95.1|95.24|91.87|94.14|86.9|88.65|94.66|100.13|98.25|91.62|91.61|91.64|86.39|88.65|90.15|95.37|91.31|85.61|83.89|86.64|91.87|90.12|89.91|86.02|85.13|90.13|90.15|89.47|92.65|95.01|96.37
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|254.25|258.5|259.83|252|244|243.37|243.37||244.37|242.85|242.09|241|245|242|239.16|238.95|232|234.87|234.5|234|231|226||225|221|211.25|217|221|224|227.77|225|222.95|||222.74|221|214|211.95|212.53|208|208.64|210.63|208.12|204.5|201.12|199.5|198|205.53|207|208|206|206.05|209.05|203.84|211.27|200.09|190|188|181.06|178.75|180.11|182|185|187.74|186.76|188.73|187.96|186.99|184.41|180.57|181.93|185.44|186.91|186.93|184.3|183.95|180.08|181.16|175|180|184.09|183.84|186.77|189.48|196.1|194.5|197.74|196.75|195.9|196.95|200|206.64|211.44|211|209.37|212|209.9|210|212.96|211.3|215|211|211|213.5|215|222|216.28|218|219.69|209.04||210|209.5|211.16|||209|208|209.92|210|210.5|213|210|214.74|212|217|212.75|211.79|210|216.05|220|219.63|219.45|219.58|206.58|200|211.25|217.79|211.74|201|200.4|200.95|197|197.5|200.16|199.52|201.37|200|204|196.37|195|191|193|195|192|193.96|198|199|198.5|205.95|203.16|200|196.95|195.53|197|195.95|188.95|183.95|176.71|177|180|188.75|192.25|194|194|202|204.79|200|216.85|214|210.26|217|225.15|227|231.64|239.5|241.3|247.22|248|248|249.15|248.75|246.7|245.96|246.75|244.56|251.96|253.44|255|262|269.22|263.7||260.18|252|239.3|242.78|241.44|240|235.18|231.3|227.44|220|219|217|215.18|213|227.7|225.04|225.04|225.96|221|218.96|218.96|218.74|221.18|249.04|254.48|255|268.7|271.44|269|266|264.3|265|272.44|276.25|276.7|271.82|271.56|275|281|283|284|282|273|284.04|277|275|281.3|284.82|288.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|248.61|252.29|257.12|255.71|246.54|245.05|227.23||243.57|239.11|244.31|245.37|255.45|251.77|241.84|251.74|258.42|231.69|234.66|238.71|233.73|227.92||227.82|228.72|226.49|230.94|225.75|222.78|230.94|224.26|220.1|||218.32|200.5|192.33|195.15|195.78|196.97|197.02|195.3|188.79|192.33|185.65|187.13|200.31|189.36|194.13|200.13|196.75|189.36|189.36|210.75|193.12|197.66|189.36|189.73|181.95|189.36|176.22|183.79|188.91|189.36|189.36|191.48|192.78|194.74|194.37|193.35|197.71|198.23|197.39|198.27|196.48|198.23|198.64|200.13|201.95|200.13|204.21|205.88|209.22|208.99|207.81|207.83|218.32|217.13|216.09|211.08|207.92|222.78|224.26|234.29|228.72|230.02|228.95|224.63|230.2|224.26|224.26|233.17|245.05|250.25|250.93|251.45|248.83|249.63|258.98|259.16||253.87|259.16|254.52|||255.45|248.91|248.31|248.39|247.28|253.96|256.19|249.27|257.91|256.85|252.29|274.01|258.23|260.09|261.18|262.87|264.08|272.9|265.1|270.12|274.57|253.96|271.04|277.82|276.92|283.67|283.95|285.15|278.47|278.47|275.5|279.21|288.49|268.07|269.11|267.33|269.19|262.32|256.19|253.96|265.85|256.19|249.51|257.31|249.51|250.25|232.09|256.19|236.14|245.05|238.68|243.83|224.04|219.06|216.83|226.25|222.14|229.46|248.77|233.91|229.46|232.25|243.38|233.91|233.1|240.97|243.57|240.6|249.88|247.28|253.41|277.73|243.57|256.93|239.25|257.68|238.37|260.65|263.62|263.06|239.85|252.66|253.96|270.67|263.61|263.61||302.94|278.47|271.04|294.07|238.37|262.5|258.42|261.74|265.33|255.34|245.61|241.17|236.14|235.77|245.8|242.83|257.06|257.87|263.62|262.13|260|256.19|260.65|265.85|263.2|265.1|260.65|262.61|294.81|274.76|284.41|295.55|299.26|303.86|305.94|300.75|307.99|311.89|304.65|312.46|307.43|308.17|297.78|331.19|319.31|319.11|325.77|326.74|331.56
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|638.86|634.24|633.82|639.72|635.37|631.4|616.77||617.38|631.45|635.48|623.41|623.41|617.38|633.46|633.09|620.37|634.47|637.49|636.48|640.5|624.26||619.89|618.38|621.1|599.17|595.26|606.91|608.88|592.74|593.24|||576.15|580.42|573.13|569.11|538.95|573.13|578.66|576.15|574.14|555.54|546.49|542.47|528.89|560.92|551.01|569.11|576.65|566.09|591.23|573.71|581.18|587.54|581.31|561.82|551.01|503.75|534.42|548.5|537.36|544.61|533.42|542.97|543.97|531.91|521.85|520.85|511.42|514.31|511.8|495.38|493.87|480.63|479.12|476.86|480.88|480.38|494.71|482.64|488.34|496.29|498.73|492.87|497.22|483.69|487.79|463.04|482.14|464.04|484.65|487.42|492.69|489.93|509.79|496.11|503.5|513.63|516.04|519.34|515|511.61|525.07|533.17|537.94|528.89|537.95|539.95||533.15|528.07|531.41|||534.42|553.02|563.08|561.23|552.52|563.08|568.23|564.64|579.17|567.54|563.08|560.06|553.53|563.28|553.25|564.08|567.04|583.19|573.84|570.9|565.29|564.08|553.73|560.37|560.26|568.24|565.09|553.02|542.97|572.13|544.98|526.88|559.56|543.97|561.07|554.38|552.02|533.92|533.67|544.23|516.71|473.59|497.22|508.53|506.77|499.73|508.78|486.66|492.69|488.67|502.75|482.64|472.58|477.61|483.64|472.58|486.16|503.75|517.83|544.48|521.93|545.48|539.2|535.53|521.85|550.51|553.02|538.95|551.01|551.89|558.05|523.86|556.04|557.05|558.05|544.48|527.84|527.89|548|550.01|552.02|552.02|540.46|503.75|544.98|523.86||524.87|523.86|508.78|504.26|502.75|503.25|502.75|502.75|488.62|473.59|495.71|499.58|504.76|497.72|495.71|519.34|522.86|521.35|517.83|518.84|500.7|521.01|512.8|525.88|511.8|514.31|515.6|511.8|532.91|540.46|532.51|510.79|568.11|558.55|569.36|566.1|566.1|573.13|594.5|608.33|621.4|606.82|606.32|612.6|607.32|615.37|613.35|614.61|629.44
04174|6875|/equities/witan-investment-company|FTSE350|286.1|287.1|286.9|283.52|283.07|283.75|279.48||279.3|272.3|277.2|276.1|283.05|284.2|279.75|278.3|278.3|277.2|277.2|278.57|277.57|274.05||270.65|272.5|272.5|272.9|268.7|271.2|272.75|270.5|267|||265.2|270.3|264.5|262.5|262.5|263.62|265.25|266|259.1|257.2|252|246.1|240|248.35|247.57|251.6|249.5|246.6|255.75|251.5|251|250.5|247.9|236.93|235.97|226.85|230.7|229.2|235.3|240|240.1|243|250|251.9|246|243|246.25|250.26|251.25|250.12|249.25|252.25|248.25|246.25|243.25|242|241|238.1|240.5|240.52|244.5|242|246.83|239|238|237.85|236.5|240|250|252.05|254.15|256|256|261|265.58|267.05|270.2|270.5|270.5|269.7|267.1|267.2|268.15|266|265.1|261.05||261|262.48|264.1|||260.9|257.27|257.25|258.75|266.25|265.85|260.2|265.5|266.15|265.1|266|274.05|271.15|274.07|275|282.12|284.38|283.57|284|276.1|278.15|282.1|283.2|281|278.1|279|279.15|280.7|277|278.05|272.05|278.05|279.05|283.5|280.05|281|275.15|274.15|275|273|280|283|279.15|274.2|281.15|280|278|287.1|277|277.15|262|258.3|248|246.1|255.1|254.5|260|274|271|270|259|271|278|276|267|272.15|283.6|270|279.15|288|288.1|291|297.15|303|302.2|291|290.5|287.6|291|287|298|304.75|305|310|313.2|309||311.5|310.1|311|318.2|312|305.25|300.15|294|293.15|299|300.15|287.15|285.1|282.5|293|295|304|303.1|311.2|299.23|293|283.2|281.5|288|292|303|302|291|293|305|315|314|331|340|346|337.2|339.2|345.1|350.5|350.25|351.75|346.2|338|345.25|344|348|354.2|356.2|366.1
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|745.24|738|739.81|738|745.24|732.21|738||738.74|737.28|730.77|741.62|734.38|696.86|698.21|692.78|688.71|687.36|687.36|692.78|698.21|709.06||719.91|719.91|719.91|719.19|711.77|729.32|711.77|719.91|719.91|||723.53|719.91|729.32|719.91|719.91|728.05|723.17|710.69|712.68|727.15|719.91|723.17|709.06|723.53|716.3|728.6|716.3|723.53|716.3|719.91|717.74|723.53|730.77|716.3|718.11|721.72|709.06|716.3|730.41|717.74|719.91|728.96|734.38|716.3|716.3|738|728.96|719.91|730.77|698.21|677.86|679.22|677.95|687.36|701.83|694.59|694.59|701.83|703.45|704.54|707.25|712.68|716.3|716.3|719.91|743.79|744.51|748.86|748.86|750.63|750.3|751.75|750.3|752.47|738|738|738|740.61|739.81|738|738|738|738|738|736.56|736.56||741.62|743.07|743.07|||745.24|748.86|730.77|730.77|739.81|730.77|730.77|735.47|745.24|736.56|736.56|736.56|736.56|736.56|738|745.24|756.09|759.71|759.71|754.64|759.71|752.47|746.68|745.24|738|752.47|753.92|775.63|775.63|777.07|774.18|781.41|781.41|781.41|799.5|788.65|784.31|803.12|797.69|797.69|788.65|795.88|795.88|788.65|777.8|781.41|785.03|788.65|775.63|774.18|785.03|785.03|766.94|801.24|799.5|812.53|795.88|795.88|799.5|787.2|799.5|798.78|799.5|779.61|761.88|759.71|775.63|763.33|766.94|763.33|763.33|774.18|788.65|788.65|781.41|770.56|785.03|766.94|761.88|770.56|795.88|803.12|806.74|835.68|821.21|821.21||824.83|842.91|828.44|828.44|839.3|841.47|857.39|855.94|842.91|855.94|842.91|847.49|839.3|857.39|841.47|839.3|862.88|857.39|864.62|861|846.53|850.15|863.17|870.05|870.05|882.71|874.75|869.32|864.62|875.47|864.62|861|871.86|865.05|861|861|868.24|871.86|890.67|879.09|879.09|880.54|893.56|904.41|908.03|888.14|886.33|900.8|900.8
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|417.1|420.01|412.78|406.65|396.92|386.06|381.21||381.69|378.3|389.94|389.94|392.85|386.06|378.3|374.32|376.36|375.39|374.42|376.36|375.39|367.92||365.4|362.78|362.78|354.05|349.2|348.23|347.22|339.5|338.53|||334.89|343.38|342.41|337.56|335.62|338.53|340.28|343.38|341.05|334.65|329.31|327.86|317.19|317.19|325.92|328.78|317.19|323.98|321.65|307.49|299.73|300.7|293.62|288.09|289.3|289.16|293.96|292.26|294.25|306.52|310.4|311.37|312.34|307.49|307.49|315.25|308.75|310.4|320.1|322.14|323.01|322.04|319.13|318.16|315.25|318.16|323.98|322.04|322.04|326.89|328.83|323.98|327.86|323.01|321.07|322.04|331.74|336.06|339.84|349.2|356.96|350.17|353.08|349.44|352.11|356.96|359.87|357.93|356.96|348.23|343.38|348.23|345.32|345.32|346.29|339.99||344.01|339.5|345.32|||341.44|341.44|345.32|340.47|347.07|343.67|344.35|350.46|352.11|355.99|355.99|349.2|360.84|362.78|363.75|372.48|378.06|372.48|369.57|364.43|362.78|365.2|362.3|359.87|357.93|355.02|353.86|353.81|351.14|356.67|350.17|354.2|356.48|354.05|345.32|341.93|337.56|333.68|329.8|321.07|330.29|326.89|332.71|330.77|339.35|336.59|332.71|329.02|318.16|315.25|309.43|296.82|275.96|270.63|280.33|279.36|283.63|304.58|298.76|299.97|280.33|284.45|292.94|292.94|280.33|293.91|307.39|310.4|326.89|336.59|341.44|339.5|349.2|347.26|346.29|341.44|342.41|344.35|362.78|358.95|365.2|366.85|368.6|369.57|375.39|373.45||372.48|362.78|363.75|363.75|358.9|359.87|361.32|353.08|357.93|357.93|357.93|353.08|354.05|336.59|355.02|354.05|367.63|367.63|360.84|339.89|335.04|339.5|313.31|314.86|307.49|334.65|326.89|309.43|322.04|340.47|339.5|340.47|363.99|373.45|374.42|376.36|375.39|399.83|415.16|418.56|417.1|405.46|403.52|414.19|412.4|413.22|409.68|422.29|425.83
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|2.54|2.61|2.54|2.61|2.57|2.64|2.45|2.55|2.54|2.59|2.54|2.57|2.67|2.45|2.51|2.41|2.47|2.45|2.39||2.4||2.49|2.4||2.43|2.43|2.43|2.4||2.43||2.42||2.41||2.39||2.39|2.28|2.4|2.39|2.39||2.31||2.29|2.27|2.27|2.19|2.15|2.1|2.23|2.28|2.29|2.3||2.27||2.39|2.33|2.28|2.31|2.27|2.36|2.29|2.37|2.43|2.4|2.31|2.35|2.31|2.44|2.4||2.34|2.36||2.35||2.19|2.42|2.51|2.51|2.52|2.53|2.65|2.51|2.45|2.65|2.43|2.65|2.59|2.71|2.56|2.69|2.79|2.71|2.7|2.61|2.69|2.77|2.79|2.71|2.87|2.67|2.43|2.59|2.63|2.52|2.48|2.47|2.39|2.49|2.47||2.45|2.37|2.37|2.43|2.28|2.35|2.31|2.29|2.29|2.2|2.19|2.25|2.25|2.31||2.34|2.47|2.37|2.35|2.35|2.36|2.36|2.35|2.34|||2.36|2.47|2.51|2.47|2.4|2.41|2.19|2.39|||2.39|2.47|2.51|2.44|2.19|2.39|2.39|2.38|2.4|2.35|2.37||2.37|2.36||2.37|2.36|2.35|2.23|2.35|2.28|2.35|2.27||2.36|2.35|2.35|2.27|2.29|2.2|2.2|2.19|2.27|2.43|2.19|2.33|2.31||2.32||2.24|2.44|2.43|2.41|2.5|2.49|2.51|2.47|2.5|2.49|2.47|2.48||2.42|2.44|2.55|2.47||2.45|2.44|2.71|2.56|2.32|2.44|2.43|2.22|2.31|2.43|2.35|2.55|2.35|2.29|2.44|2.47|2.5|2.51|2.3|2.48|2.4|2.51|2.55|2.63|2.63|2.83|2.78|2.87|2.65|2.67|2.72|2.99|2.59|2.63|2.6|2.56|2.63|2.59|2.59|2.46|2.55|2.55
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|149|149.5|146|149|141|141.1|141.5|136.9|136.5|136.3|133.2|132|133.2|135|132.4|130.4|130.1|130.15|130|132.7|133|133.65|131.9|131.8||129.9|129.8|128.1|132|136.75|137|135|138.5||137.9|134.5|140.8||140.5|141.9|144|142.95|142|139.95|149.35|140.3|138.5|137|137.8|136|135.55|135|139.1|135.95|132.5|138.75||140||142.1|142.2|140|145|148.3|152|150|151.5|155|154.45|153.5|152|153|154.25|153.15|153.5|153.25|159.5|149|153.95||147.4|145|143|148|144|142.2|147.85|143.45|140|146|147.8|148.5|147|151.25|151.7|151.25|150.05|153|157.05|158|160.4|155|157|157.5|158|155|158.55|160.1|165.6|164.1|166|165.5|163|159.6|158||157.45|157|158.8|158.25|156.7|160|161|158.9|157.9|158.9|159.5|165|161.9|157.05|156.8|163.8|164.15|165|156.9|154.9|156.25|155|155.4|153.45|153.8||153|148.15|146.5|144.75|140.5|143|141.3|143||140.5|139.9|130|132|134.3|133.8|140|137.75|138.65|140|145|146|145|144|144.5||141.75|143|141.35|141.7|142|138.25|137.6|137.3||136.55|139.1|138.3|136.6|135.6|137|139.1|137.5|139.8|143|143.3|146|145.15|143.35|138.25||139.6|141|140|138.55|140.55|139.2|137.75|137.8|138|140|140.25|140|140|136.4|136.85|136|137.5||135.65|139|134.6|133.75|142.4|140.1|137.95|135.5|130.05|133.2|131.6|135.2|138.4|135|140|142|143|150.1|150.85|148.65|151.35|156|158.25|160.2|160.8|161.15|164.8|157.65|158.05|159.15|161|161.05|160|155|155.9|155|153|155|154.1|154.5|155.25|155.45
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|0.92|0.92|0.92|0.92|0.92|0.94|0.97|0.97|0.96|0.98|0.93|0.93|0.99|0.88|0.71|0.68|0.67|0.68|0.66|0.68|0.68|0.67|0.66|0.66||0.61|0.66|0.66|0.66|0.67|0.66|0.66|0.66||0.66|0.67|0.66||0.67|0.67|0.68|0.67|0.67|0.68|0.68|0.68|0.66|0.67|0.66|0.67|0.68|0.68|0.69|0.7|0.69|0.7||0.7||0.72|0.7|0.7|0.7|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.7|0.71|0.71|0.72|0.72|0.71|0.71||0.71|0.71|0.7|0.72|0.72|0.72|0.73|0.71|0.71|0.73|0.75|0.74|0.74|0.77|0.77|0.76|0.77|0.76|0.78|0.77|0.78|0.78|0.78|0.78|0.79|0.79|0.78|0.8|0.8|0.79|0.78|0.8|0.79|0.81|0.8||0.78|0.79|0.8|0.82|0.8|0.82|0.81|0.8|0.72|0.83|0.84|0.84|0.84|0.81|0.81|0.84|0.83|0.82|0.85|0.83|0.86|0.82|0.87|0.86|0.85||0.86|0.84|0.81|0.79|0.81|0.76|0.78|0.76||0.75|0.75|0.75|0.75|0.74|0.72|0.72|0.75|0.77|0.79|0.79|0.79|0.78|0.8|0.81||0.8|0.8|0.77|0.8|0.74|0.73|0.75|0.71||0.7|0.72|0.72|0.8|0.77|0.77|0.82|0.82|0.82|0.82|0.83|0.83|0.84|0.82|0.84||0.82|0.85|0.85|0.85|0.86|0.85|0.84|0.85|0.86|0.85|0.86|0.86|0.85|0.85|0.85|0.86|0.85||0.87|0.87|0.87|0.86|0.89|0.88|0.87|0.92|0.87|0.87|0.89|0.92|0.92|0.91|0.95|0.94|0.93|0.96|0.99|0.99|0.98|0.97|0.98|0.99|1.03|1|1.02|0.99|0.99|0.98|0.98|0.99|0.97|1.01|1.01|1.03|1.03|1.03|1.03|1.03|1.04|1.1
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|5.28|5.42|5.5|5.15|5.1|5.06|5.02|5|5.1|4.53|4.66|4.7|4.75|5.06|5.15|5.06|4.66|4.97|4.75|4.78|4.7|4.79|4.57|4.77||4.6|4.46|4.62|4.53|4.34|4.35|4.3|4.22||4.44|4.26|4.23||4.3|4.24|4.34|4.33|4.35|4.34|4.65|4.22|4.24|4.28|4.24|4.27|4.25|4.31|4.31|4.31|4.35|4.28||4.26||4.29|4.35|4.26|4.29|4.33|4.39|4.41|4.39|4.39|4.49|4.6|4.17|4.28|4.51|4.53|4.45|5.32|4.48|4.66|4.26||4.35|4.35|4.26|4.31|4.34|4.38|4.28|4.29|4.43|4.29|3.99|4.29|4.36|4.36|4.43|4.35|4.34|4.39|4.48|4.59|4.64|4.35|4.33|4.17|4.26|4.17|4.17|4.08|4.26|4.35|4.39|4.19|4.25|4.26|4.21||4.2|4.24|4.17|4.28|4.26|4.28|4.39|4.27|4.27|4.32|4.26|4.34|4.35|4.39|4.53|4.01|4.13|4.26|4.26|4.24|4.61|4.21|4.35|4.17|4.15||4.17|3.99|4.22|4.02|4.02|3.95|4.05|4.17||4.09|4.08|4.14|3.67|4.36|3.82|4.17|4.17|4.17|4.43|4.37|4.35|4.35|4.43|4.36||4|4.36|4.36|4.32|4.44|4.4|4.36|4.35||4.39|4.42|4.41||4.35|4.5|4.5|3.75|4.36|4.44|4.44|4.44|4.44|4.51|4.4||4.36|4.35|4.44|4.39|4.39|4.37|4.4|4.4|4.37|4.48|4.44|4.46|4.44|4.53|4.53|4.53|4.61||4.57|4.61|4.61|4.66|4.79|4.8|4.63|4.6|4.07|4.25|4.18|4.17|4.22|5.15|5.06|5.06|4.82|5.08|5.03|4.88|4.7|5.2|5.32|5.5|4.98|5.49|5.59|5.5|5.56|5.5|5.51|5.52|5.24|5.32|5.37|4.75|5.5|5.41|5.68|5.32|5.42|5.76
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|2.41|2.41|2.38|2.42|2.45|2.53|2.56|2.57|2.44|2.59|2.78|2.51|2.38|2.26|2.32|2.23|2.22|2.22|2.14|2.11|2.14|2.11|2.09|2.11||2.03|2.03|2.08|2.05|2.06|2.08|2.05|2.03||2.07|2.06|2.1||2.11|2.14|2.13|2.08|2.11|2.11|2.1|2.09|2.11|1.94|1.93|1.94|1.99|1.99|2.06|2.04|2.02|2||2||2.02|2.02|2.08|2.07|2.06|2.08|2.11|2.1|2.13|2.11|2.14|2.14|2.12|2.11|2.1|2.09|2.17|2.06|2.11|2.07||2.11|2.11|2.08|2.1|2.08|2.06|2.11|2.06|2.11|2.13|2.11|2.11|2.08|2.16|2.18|2.18|2.18|2.21|2.18|2.17|2.19|2.18|2.18|2.17|2.25|2.17|2.18|2.17|2.22|2.24|2.19|2.08|2.25|2.17|2.23||2.2|2.23|2.16|2.13|2.12|2.13|2.15|2.14|2.17|2.14|2.14|2.11|2.15|2.14|2.14|2.2|2.18|2.15|2.18|2.16|2.14|2.18|2.19|2.2|2.21||2.22|2.22|2.21|2.2|2.23|2.22|2.21|2.26||2.2|2.2|2.23|2.21|2.23|2.23|2.24|2.23|2.25|2.25|2.23|2.24|2.22|2.26|2.23||2.22|2.21|2.27|2.26|2.23|2.24|2.23|2.2||2.19|2.2|2.21|2.22|2.2|2.2|2.21|2.18|2.21|2.23|2.19|2.18|2.21|2.17|2.14||2.21|2.32|2.57|2.11|2.14|2.14|2.11|2.15|2.17|2.19|2.2|2.17|2.17|2.21|2.14|2.14|2.14||2.18|2.14|2.1|2.17|2.14|2.14|2.14|2.13|2.11|2.11|2.22|2.17|2.17|2.24|2.29|2.26|2.25|2.26|2.34|2.36|2.35|2.4|2.45|2.5|2.42|2.46|2.5|2.53|2.5|2.32|2.32|2.35|2.34|2.38|2.32|2.4|2.46|2.32|2.34|2.25|2.44|2.5
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|9.42|9.53|9.54|9.6|9.57|9.67|9.57|8.67|9.67|9.27|9|8.98|8.76|8.75|8.7|8.87|8.57|8.47|8.25|8.43|8.53|8.37|8.27|8.17||8.07|8.3|7.88|7.77|7.76|8.12|7.87|7.53||7.6|7.33|7.08||7|6.58|6.93|6.67|6.78|6.47|6.5|6.27|6.08|5.9|6.13|6.24|6.4|6.15|6.59|6.63|6.39|6.4||6.37||6.38|6.58|6.37|6.47|6.55|6.65|6.67|6.63|6.72|6.8|6.55|6.7|6.77|6.83|6.76|6.79|7|6.51|6.56|6.5||6.73|6.63|6.63|6.73|6.5|6.79|6.98|6.68|6.7|6.31|6.17|6.14|6.49|6.29|6.21|6.21|6.31|6.37|6.5|6.45|6.53|6.63|6.24|6.03|5.93|5.85|5.83|5.64|5.72|5.83|5.84|5.87|5.77|5.92|5.9||5.93|5.84|5.89|5.73|5.89|6.05|5.99|5.83|5.86|5.95|5.68|6.17|6.17|5.77|5.89|6.1|5.63|5.59|5.77|5.89|5.79|5.8|5.65|5.6|5.53||5.64|5.54|5.51|5.55|5.33|5.41|5.3|5.43||5.57|5.67|5.69|5.73|5.47|5.22|5.24|5.17|5.2|5.09|5.22|5.37|5.39|4.98|5.17||5.37|5.22|5.27|5.3|5.36|4.9|4.77|5.13||4.87|5.12|5.1|5.07|4.97|5.11|5|5.26|5.5|5.61|5.69|5.99|5.9|5.96|5.81||6.23|6.46|6.5|6.23|6.5|6.76|6.7|6.96|7|7.1|7.05|7|6.83|6.75|6.93|6.9|6.98||6.96|7.07|7.05|6.87|6.95|6.54|6.06|5.98|6.13|6.59|6|6.59|6.69|7.06|6.93|7.03|6.66|6.75|6.33|6.16|6.53|6.4|6.5|6.52|6.62|6.76|6.77|6.89|6.77|6.8|7.03|7.09|6.89|6.77|6.6|6.73|6.63|6.77|6.83|6.77|6.95|7.14
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|31.1|31.51|31.36|31.01|31.51|31.01|31.34|31.31|29.97|30.02|30.32|29.08|29.87|30.52|30.22|30.32|31.01|28.97|27.44|26.75|27.68|27.74|27.42|25.76||25.26|25.26|25|25.26|25.76|25.18|26.25|24.77||25.17|25.26|25.61||25.56|25.75|25.84|25.76|24.63|24.27|24.27|24.24|24.26|23.49|24.37|24.77|24.82|24.08|23.88|25.47|24.97|24.47||24.57||24.77|24.96|24.57|24.67|25.07|25.15|25.02|25.76|26.34|26.55|25.56|25.76|25.94|26.19|26.26|26.45|26.45|25.12|24.82|24.47||24.27|24.04|23.89|24.46|23.98|23.19|23.77|23.62|22.64|22.79|23.11|22.99|22.59|23.38|23.28|24.67|23.58|22.46|22.88|21.78|21.23|20.73|20.81|20.9|20.9|21.13|20.81|20.91|21.4|20.81|20.51|20.72|19.72|18.97|18.43||18.23|18.63|18.43|18.53|18.33|18.48|18.53|18.63|18.14|18.24|18.61|18.33|18.13|18.08|17.82|18.33|18.03|17.74|17.65|17.35|18.05|17.78|17.8|17.64|17.59||17.1|16.55|16.55|16.73|16.6|16.29|15.85|15.65||16.82|17.21|17.38|16.6|16.41|16.23|16.25|16.51|16.46|17.12|17.44|17.24|16.44|16.45|16.35||16.15|15.39|15.67|15.88|16.03|15.85|15.98|15.95||16.25|16.4|14.66|16.56|16.25|16.25|16.35|16.1|16.35|16.85|16.92|17.14|17.41|17.13|17.45||17.64|17.81|17.93|18.13|18.03|17.26|15.85|16.6|16.6|16.8|17.14|16.93|16.74|16.88|17.34|16.83|16.15||16.03|15.83|15.65|15.56|15.65|16.15|15.28|15.36|14.64|15.36|14.97|15.8|15.85|15.85|16.35|16.25|16.84|16.94|17.09|17.14|16.74|16.15|16|16.46|16.74|17.05|17.31|16.35|16.35|16.64|17.04|16.2|16.05|15.65|15.67|15.85|15.85|15.46|15.06|16.75|16.45|17.09
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|16.9|17.33|17.33|17.3|17.52|17.21|17.66|17.07|17.27|17.03|16.9|17.04|17.1|16.36|16|16|16.6|16.4|16.67|15.67|16.13|16.16|14.67|15.11||15.34|15.39|15.21|15.37|15.21|15.24|15.37|15.27||15.27|15.33|15.33||15.27|15.13|15.42|15.4|15.47|15.39|15.59|14.93|14.73|14.66|14.73|14.73|14.73|14.29|14.67|14.4|13.86|13.52||13.57||13.46|13.47|13.23|13.8|13.47|13.85|13.34|13.54|14.11|14.6|14.47|14.05|14.2|14.4|14.19|14.26|13.93|13.81|13.53|13.27||13.59|13.56|13.35|13.67|13.23|12.56|12.03|11.83|12.13|12.8|12.93|12.81|12.79|12.66|12.4|12.17|12.03|12|11.93|11.65|11.46|11.3|11.42|11.53|11.38|11.17|11.08|11.35|11.53|11.55|11.53|11.41|11.22|11.2|11.4||11.3|11.13|11.4|11|11.01|11.26|11.17|11.03|11.02|11.21|11.34|11.58|11.67|11|11.13|10.88|11|10.7|10.43|10.24|10.6|10.73|10.67|10.53|10.6||10.06|10.02|10.14|10.23|10.03|10.14|10.09|9.93||9.85|9.81|10.06|10.6|10.67|10.79|10.75|10.83|10.81|10.68|10.6|10.72|10.65|10.68|10.75||10.66|10.63|11.27|10.83|10.8|10.67|10.73|10.74||11.4|10.83|10.81|11.07|10.87|10.95|11|10.87|11|11.13|11.07|11.07|10.97|10.93|11.34||11.32|11.6|11.8|11.67|12.1|11.87|11.8|11.8|11.81|11.92|11.81|12.13|11.94|11.87|12.01|11.87|11.87||11.87|11.83|11.72|11.53|11.59|11.57|11.3|11.54|11.58|11.63|11.71|11.8|11.63|11.47|11.45|11.43|11.33|11.67|11.54|11.45|11.4|11.53|11.62|11.83|12.2|12.25|12.46|12.53|12.3|12.15|12.13|12.13|12|11.87|11.53|11.73|11.6|11.67|11.8|11.33|11.47|11.8
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|40.42|40.1|41.02|39.43|37.92|37.99|38.75|38.51|37.32|36.74|36.03|35.2|35.96|36.42|35.8|37.2|37.54|36.86|36.66|37.35|37.16|35.94|35.62|35.06||34.16|35.35|34.37|34.44|35.2|35.35|35.5|35.14||33.87|34.16|34.29||35.2|34.76|35.61|35.35|35.2|34.43|35.5|34.6|33.27|33.55|33.99|33.84|33.81|31.74|33.73|33.83|32.67|32.03||31.66||32.18|32.17|31.12|32.47|32.72|33.58|33.55|33.92|34.14|33.84|32.22|33.24|33.53|33.84|33.58|32.62|33.13|32.45|31.79|31.64||31.44|30.89|30.97|30.51|30.18|29.46|29.72|29.31|28.93|29.46|29.76|30.23|34.75|33.21|33.54|33.7|34.89|34.52|34.75|34.35|34.05|34.28|34.41|35.52|35.2|34.73|34.24|34.92|35.05|34.44|32.85|32.33|31.35|32.71|32.47||32.1|31.86|32.04|31.5|31.73|32.19|33.84|32.87|31.57|30.88|30.35|33.83|33.08|29.82|29.31|30.62|29.16|28.55|28.48|28.41|28.18|28.18|28.1|27.98|27.63||28.27|28.1|28.39|28.4|28.55|28.1|27.38|28.24||29.16|29.9|28.81|29.29|30.97|28.85|28.7|29.24|29|29.01|29.05|29.46|29.61|28.24|29.23||30.82|31.42|31.57|32.18|31.57|28.85|26.59|27.34||25.76|27.19|28.4|27.19|28.72|28.85|29.32|28.39|28.4|29.53|30.39|31.39|31.7|31.71|30.8||36.21|39.57|40.77|40.43|39.81|41.7|40.71|42.58|42.74|43.64|44.52|44.23|44.11|44.14|44.26|44.11|43.96||43.51|43.86|42.04|44.11|44.7|48.34|43.81|43.81|42.98|44.3|44.11|45.32|45.93|45.96|45.62|45.99|44.42|44.67|46.44|44.57|43.51|45.59|43.66|43.24|42.48|42.9|43.03|43.66|42.22|41.85|41.7|41.85|39.58|40.19|39.9|39.28|38.81|39.75|41.08|41.36|42.72|43.46
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|19.28|18.32|17.79|18.32|17.45|17.33|17.35|16.07|16.11|16.27|16.05|16.02|15.91|15.91|16.07|15.38|14.92|14.83|13.84|15.22|15.61|15.33|15.63|15.43||14.85|14.87|14.48|14.92|15.15|15.61|15.75|15.61||15.06|14.74|15.49||14.92|15.38|14.81|15.04|14.97|14.19|15.1|13.66|13.06|13.5|13.22|13.15|13.13|12.62|12.9|13.2|12.35|12.4||12.17||12.4|12.56|12.58|11.98|12.35|12.4|12.4|12.4|12.83|13.13|12.88|12.95|12.92|13.29|12.85|13.29|13.24|13.31|13.18|13.77||14.07|13.73|13.15|13.59|13.54|14.21|14.46|12.62|14.28|13.31|12.62|11.91|11.18|10.74|11.71|11|11.68|9.99|10.08|9.85|9.76|9.96|9.71|9.89|9.69|10.49|10.17|10.44|10.65|10.56|10.72|10.49|10.44|10.97|11.13||11.59|11.39|11.89|11.52|11.34|10.51|10.51|10.56|11.02|11.02|11.22|11.09|11.39|11.39|11.41|11.87|11.59|11.13|11.13|11.11|10.79|10.35|10.01|10.47|10.77||11.25|11.02|11.59|11.48|11.29|11.48|11.52|11.66||11.84|11.94|11.71|12.17|10.97|11.59|12.17|12.51|12.85|13.27|13.54|13.63|13.77|13.93|14.44||14.64|14.62|14.46|14.78|14.71|14.67|14.78|14.78||14.46|14.69|14.64|14.46|14.23|14.92|15.54|14.46|15.43|16.02|15.95|15.7|15.13|14.69|14.97||14.74|15.38|15.29|14.69|15.04|15.15|14.23|14.69|14.83|14.85|15.06|14.92|15.38|15.49|15.06|14.32|14||13.84|13.84|13.77|13.75|13.93|13.98|13.93|13.91|13.82|14.23|14|14.46|14.46|14.05|14.46|14.32|14.46|14.6|14.64|14.74|14.51|14.21|14.69|15.24|15.61|15.7|15.75|15.72|16.09|16.41|16.53|15.38|15.63|16.02|15.38|15.59|15.77|15.61|16.11|15.59|16.07|16.57
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|52.86|53.05|52.92|53.85|52.6|53.31|53.34|54|53.5|52.6|53.1|53.69|52.5|54.23|54.76|54.53|52.7|53.23|52|53.11|51|52.95|51.93|51.06||51.26|51.07|54.4|50.87|50|50.87|50.3|51.4||52.4|51.86|52.99||52.5|51.5|51.64|51|50.8|49.95|50|49.6|50.7|49.98|49.86|50.15|49.5|50.4|49.9|49.2|51|54.41||50.69||50.01|50.76|50.69|50.6|50.8|51.8|51.9|51.8|53.01|51|51|50.12|51.05|50.42|50|50.44|51.1|50.01|51.29|50.04||50.05|50.5|50.5|50.52|50.7|51.4|51.9|50.77|51.74|51.08|51.27|51.99|52|51.5|51.14|51.1|51.1|51.5|51.5|53.9|51.89|51.53|51.87|51.2|51.23|51.12|51.6|51.1|51.15|51.92|51.5|51.03|51.51|51.42|52||52.4|52.49|51.2|51.02|51.16|51.48|51.84|51.6|52|51.5|51.99|51.76|53|51.9|53.5|52.23|51.83|51.63|52|51.54|59.84|51.9|51.73|51.6|51.84||52|51.32|51.6|52|51.5|51.54|52.28|51.6||52.45|52|51.5|50.6|51|53|52.3|53|52|52.38|54.4|52.05|52.35|52|52.98||56.62|52.08|51.85|51.62|50.8|51.5|53|52.8||52|54.9|52.6|51.72|52.6|52|52|54.8|52.85|52.91|53.28|53.1|53|53.37|53.2||53.7|55|56.9|53.19|53|53.7|52.27|52.5|51.8|51.92|52|50.81|50.83|50.6|51.49|51.5|52.4||51.1|51.5|50.71|50.72|51.99|51.2|50.8|51.3|48.05|51.99|52.5|53.49|55.4|53.5|54.59|52|53.5|54.55|51|51.05|51.58|52.2|52.5|52.2|52.23|52.5|51.6|51.2|51.31|51.31|51.99|51.1|51.01|51.6|50.26|52|51.8|51.5|52.1|52.03|52.3|52.6
04220|18055|/equities/cadila-healthcare|NIFTY200|8.31|8.28|7.73|7.57|7.57|8.29|7.51|7.54|7.52|7.54|7.46|7.73|7.76|7.87|7.54|7.4|6.94|7.39|7.36|7.42|7.54|7.64|7.7|7.93||8.13|7.7|7.63|7.73|7.73|7.71|7.67|7.7||7.74|7.82|7.69||7.7|7.82|7.89|7.89|7.92|7.84|7.76|7.63|7.66|7.62|7.69|7.64|7.63|7.57|7.63|7.75|7.49|7.58||7.61||7.57|7.53|7.5|7.56|7.57|7.45|7.63|7.57|7.71|7.75|7.58|7.53|7.63|7.71|7.7|7.62|7.58|7.67|7.64|7.61||7.69|7.57|7.6|8.72|7.61|7.69|7.59|7.79|7.8|7.82|7.81|7.79|7.92|7.76|7.7|7.82|8.2|8.26|8.07|8.08|7.76|7.93|7.94|7.87|7.88|7.88|7.83|8.04|7.73|7.58|7.89|7.63|7.57|7.63|7.45||7.48|7.57|7.69|7.67|7.57|7.72|7.67|7.4|7.32|7.32|7.15|7.27|7.07|7.32|7.33|7.38|7.06|7.07|6.69|7.1|7.07|7.14|7.13|7.22|7.57||7.16|7.13|7.19|7.19|7.19|7.29|7.33|7.21||7.32|7.34|7.11|7.2|7.19|7.07|7.1|6.94|7.32|7.26|7.18|7.15|7.01|7.16|7.2||7.26|7.07|7.01|7.26|7.32|7.26|7.26|7.32||7.32|7.45|7.26|7.27|7.26|7.32|7.51|7.22|7.43|7.67|7.69|7.77|7.64|7.89|7.89||8|8.08|8.2|8.14|8.08|8.11|8.09|8.14|8.23|8.25|8.36|8.45|8.45|8.36|8.5|8.52|8.38||8.41|8.53|8.58|8.36|8.44|8.37|8.29|8.31|8.12|8.28|8.37|8.3|8.28|8.45|8.58|8.46|7.78|8.45|8.64|8.71|8.64|8.55|8.68|8.68|8.71|8.74|8.69|8.55|8.68|8.7|8.49|8.45|8.45|8.36|8.34|8.34|8.01|8.45|8.45|8.5|8.35|8.6
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||23.71|23.47|23.44|23.22|23.59|23.72|24.02|24.26||24.2|24.45|23.53||23.71|23.44|23.24|23.84|23.29|23.16|23.11|23.24|23.41|22.99|22.98|23.1|23|22.98|23.9|23|23.22|23.59||23||23.02|23.22|23.17|23.53|22.5|23.65|23.58|23.74|23.89|24.02|23.23|23.61|23.71|23.59|23.5|23.84|23.93|23.7|23.82|23.59||23.55|23.96|23.96|23.84|23.9|24.67|24.87|23.71|23.58|24.18|24.04|24.67|24.59|25.55|25|24.94|24.94|25.23|25.18|25.52|25.67|25.58|25.55|25.62|25.9|25.58|25.33|25.24|25.36|25.84|25.69|25.91|25.42|25.06|25.96||25.73|26.25|26.16|26.77|27.31|27.38|27.14|28.1|27.5|27.81|26.77|26.25|27.38|25.42|24.31|24.51|24.09|23.84|23.6|23.61|24.08|22|23.77|23.74|23.6||23.47|22.61|23.41|23.58|23.82|23.8|23.58|23.15||23.21|23.16|23.01|23.1|22.86|23.7|23.41|23.56|23.23|23.22|23.47|22.98|23.23|23.07|23.14||23.11|23.24|22.99|23.24|23.29|23.24|23.47|23.29||23.22|23.71|23.19|23.23|23.22|23.1|23.21|22.98|23.41|23.35|23.71|23.48|23.59|23.42|23.51||24.4|23.89|23.96|23.53|23.77|24.2|24.2|24.25|24.08|25.89|25.3|24.45|23.84|23.11|23.34|23.22|23.22||23.04|23.46|23.29|23.06|23.22|23.05|23.23|23.22|22.75|23.33|22.88|23.35|23.33|23.64|23.56|23.36|23.22|23.71|23.36|23.01|23.07|23.35|23.8|23.96|24.29|24.69|24.45|24.2|23.29|23.35|23.22|22.86|23.23|23.24|23.01|23.22|23.59|22.98|23.21|23.84|23.29|23.71
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|7.02|7.06|7.06|7.1|7.07|7.06|6.8|6.64|6.51|6.55|6.47|6.47|6.31|6.43|6.38|6.48|6.47|6.44|6.51|6.46|6.5|6.47|6.38|5.04||6.47|6.47|6.47|6.48|6.55|6.72|6.47|6.44||6.54|6.48|6.55||6.56|6.56|6.53|6.38|6.48|6.53|6.58|6.3|6.27|6.22|6.22|6.22|6.47|6.53|6.59|6.57|6.7|6.94||7.05||7.09|7.3|7.39|6.89|7|7.12|7.35|7.51|7.43|7.39|7.25|7.28|7.24|7.21|7.12|7.12|7.14|7.09|6.97|6.83||6.77|6.41|6.73|6.66|6.58|6.64|6.8|6.48|6.31|6.49|6.47|6.42|6.56|6.62|6.56|6.23|6.5|6.42|6.49|6.4|6.44|6.35|6.53|6.49|6.5|6.39|6.62|6.61|6.44|6.39|6.57|6.28|6.5|6.58|6.53||6.52|6.81|6.55|6.58|6.66|6.5|6.8|6.73|6.73|6.66|6.52|6.73|6.73|6.69|6.66|6.77|6.7|6.58|6.5|6.5|6.5|6.39|6.28|6.21|6.31||6.35|6.24|6.23|6.27|6.27|6.29|6.3|6.28||6.28|6.8|6.56|6.32|6.11|6.11|6.08|6.18|5.65|6.27|6.24|6.27|6.42|6.19|6.27||6.2|6.19|6.22|6.23|6.27|6.21|6.18|6.27||6.28|6.19|6.13|6.31|6.19|6.19|6.45|6.27|6.27|6.23|6.27|6.19|6.19|6.08|6.11||6.11|6.08|6.04|6|5.96|5.96|5.92|5.89|5.88|5.88|6.03|5.88|5.95|5.93|5.94|5.91|5.8||5.67|5.73|5.73|5.59|5.73|5.88|5.79|5.74|5.57|5.76|5.88|5.77|6.04|6.01|6.01|5.84|5.87|5.88|6.13|5.9|6.04|6.09|6.46|6.32|6.56|7.51|7.24|7.12|6.97|7.04|7.19|7.13|7.12|7.43|6.97|7.12|7.04|6.97|6.98|6.83|7.04|7.12
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|32.38|32.75|34.13|32|30.93|31.84|32.64|30.95|30.93|30.29|29.08|28.48|28.59|30.19|28.62|28.43|27.95|27.42|27.62|27.2|27.11|27.47|25.6|25.07||25.38|25.17|25.12|25.39|25.49|25.4|25.27|25.17||25.07|24.74|24.64||24.75|24.53|24.53|24.53|24.22|24.14|23.57|23.46|23.36|23.47|23.58|23.93|23.68|23.15|23.41|23.31|23.23|22.93||22.83||22.99|23.02|22.51|23.51|23.47|24.3|24.53|26.67|25.13|25.17|25.47|24.85|25.17|25.47|25.49|25.45|25.49|25.49|25.17|25.58||25.16|24.96|24.96|24.66|24.21|25.39|24.22|24.53|24.43|25.07|25.38|24.59|24.85|24.96|24.75|24.11|24.47|24.83|24.11|24.11|23.89|23.81|23.57|24.21|24.18|24.09|23.7|23.8|24.26|25|24.73|24.63|23.7|25.44|24.44||24.52|25.01|25.18|26.03|27.36|28.79|25.6|27.84|27.84|27|26.88|28.75|27.63|27.4|26.67|26.96|25.08|24.97|25.81|25.17|25.08|25.17|25.07|25.17|25.48||25.32|25.39|25.71|25.17|25.17|25.54|25.17|24.53||25.07|25.6|25.28|25.48|25.49|25.17|24.86|24.86|27.84|24.53|24.65|24.96|25.9|25.07|25.29||25.6|25.6|26.1|28.27|26.45|25.07|24.75|24.53||24.32|25.71|24.93|25.07|24.64|24.94|26.03|24.21|25.38|24.85|24.53|27.09|27.31|26.77|26.33||28.26|28.69|29.76|29.22|29.2|29.12|28.64|28.05|27.71|27.93|27.82|27.71|27.92|27.2|29.76|29.85|28.89||28.9|29.33|28.48|28.37|29.1|28.8|27.21|29.01|28.27|28.05|28.78|29.33|28.67|28.8|30.4|30.08|30.28|30.11|30.61|30.13|30.49|30.19|31.31|31.66|31.73|31.87|32.55|32.32|32.41|32.53|32.85|32.3|32.26|31.98|32.29|32.85|32.11|32.32|32.75|31.68|33.17|34.54
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|11.29|10.7|10.9|12|11.35|10.9|11.6|11.4|10.4|11.2|11.18|9.9|10.5|9.9|9.9|9.4|8.78|8.45|8.47|8.51|8.6|8.44|8.57|8.68||7.9|8.48|7.9|8.28|7.4|7.83|7.94|8.1||7.91|6.9|8||6.5|8.04|8.29|8.1|7.9|7.7|7.5|7.28|6.75|7.05|7.11|7.04|7.1|7.13|7.2|7.14|7.25|7.4||7.31||7.55|7.6|7.4|7.8|7.6|8.05|8.01|8.12|8.49|8.47|8.1|8.13|8.12|8.25|8.29|8.58|8.6|10|8.22|8.03||8.2|8.12|8.01|8.24|8.1|8.64|8.69|8.47|8.59|8.4|8.3|8.3|8.4|8.53|8.51|8.4|8.49|8.56|8.53|8.7|9|8.98|8.6|8.52|8.5|8.44|8.57|8.65|8.51|8.3|8.4|8.45|7.88|8.1|8.2||8.16|8.25|8.07|7.83|7.86|8.12|8.01|8.2|8.19|8.23|8.25|8.45|8.39|8.59|8.4|9.25|8.89|8.63|8.4|8.57|8.29|8.3|8.12|8.35|8.3||8.05|8.11|8.5|8.35|8.34|8.56|8.95|9.3||8.9|8.66|8.9|9.5|8.37|7.8|8.01|7.85|7.99|8.21|8.6|8|8.38|8.23|8.38||7.92|5.9|7.4|7.79|7.3|7.03|7|6.93||6.81|6.8|6.72|6.78|6.5|6.75|6.7|6.64|6.7|6.9|7|6.97|6.79|6.51|6.47||6.4|6.54|6.45|6.42|7.14|6.81|7.3|6.67|6.84|7.22|7.2|7.15|7.6|7.4|7.3|7.6|7.58||7.26|7.74|7.7|7.33|7.36|7.7|7.19|6.75|6.17|6.7|5.96|7.4|7.5|7.34|7.48|7.4|7.9|7.75|7.83|7.89|8.3|7.99|8.39|8.47|7.6|8.5|8.7|9.59|8.8|7.87|7.64|7|6.99|7.12|6.8|7.27|7.64|7|7.08|7.29|7.7|7.5
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|6.4|6.33|6.3|6.5|6.74|6.43|6.6|6.46|6.43|5.77|5.78|5.78|5.58|5.55|5.78|5.63|5.43|5.39|5.09|4.88|4.74|4.88|4.86|4.94||4.72|5|4.64|4.24|4.17|4|3.81|3.7||3.75|3.73|||3.76|3.71|3.78|3.85|3.85|3.76|3.71|3.63|3.61|3.61|4.09|3.72|3.81|3.75|3.76|3.88|3.76|3.79||3.74||3.85|3.99|3.9|3.95|3.83|3.93|4.09|4.02|4|4.14|3.95|4.09|4.07|4.14|4.1|4.09|4.02|4.09|4|4.05||4.09|4.09|4.21|4.33|4.45|4.27|4.34|4.31|4.33|4.26|4.29|4.31|4.33|4.27|4.33|4.24|4.42|4.34|4.46|4.58|4|4.31|4.31|4.33|4.12|4.27|4.24|4.31|4.27|4.33|4.33|4.29|4.24|4.29|4.33||4.25|4.26|4.53|4.54|4.12|4.09|4.09|4.05|4.05|4.09|4.09|4.15|4.21|4.1|4.22|4.33|4.33|4.33|4.38|4.29|4.16|4.19|4.14|4.2|4.33||4.24|4.19|4.24|4.21|3.95|4.07|3.86|3.91||3.96|4.09|3.95|3.66|3.9|3.82|3.8|3.83|3.91|3.68|3.62|3.69|3.59|3.59|3.59||3.61|3.61|3.83|3.76|3.7|3.62|3.7|3.63||3.48|3.5|3.52|3.61|3.49|3.53|3.57|3.53|3.66|3.66|3.78|3.72|3.66|3.57|3.57||3.62|3.67|3.73|3.78|3.84|3.85|3.83|3.81|3.76|3.94|3.87|3.94|4|3.96|3.81|3.73|3.7||3.56|3.54|3.61|3.56|3.81|3.71|3.51|3.95|3.85|4.09|3.7|3.84|4.24|3.95|4|4.05|4.14|4.72|4.24|4.14|5.08|4.43|4.58|4.51|4.53|4.77|4.96|4.77|4.43|4.33|3.61|3.85|3.67|3.68|3.71|3.85|4.02|3.78|3.47|3.4|3.54|3.46
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|3.92|3.84|3.77|3.76|3.74|3.63|3.66|3.53|3.39|3.3|3.32|3.05|3.11|3.31|3.13|2.99|2.95|2.9|2.64|2.71|2.69|2.56|2.53|2.46||2.43|2.55|2.44|2.47|2.41|2.5|2.5|2.48||2.48|2.49|2.52||2.47|2.53|2.5|2.7|2.66|2.49|2.5|2.41|2.35|2.41|2.58|2.39|2.43|2.32|2.47|2.38|2.3|2.36||2.32||2.37|2.39|2.3|2.38|2.46|2.52|2.54|2.61|2.51|2.33|2.29|2.34|2.4|2.42|2.42|2.44|2.33|2.35|2.27|2.3||2.31|2.31|2.32|2.44|2.36|2.43|2.49|2.41|2.32|2.31|2.37|2.29|2.39|2.55|2.65|2.53|2.49|2.48|2.51|2.41|2.36|2.39|2.39|2.29|2.09|2.15|2.15|2.18|2.22|2.24|2.26|2.24|2.22|2.27|2.29||2.24|2.26|2.29|2.33|2.37|2.28|2.29|2.2|2.14|2.11|2.07|2.05|1.97|1.93|1.89|2.03|1.94|1.91|1.91|1.9|1.92|1.87|1.78|1.78|1.78||1.76|1.8|1.78|1.71|1.78|1.88|1.81|1.82||1.85|1.85|1.85|1.84|1.86|1.87|1.83|1.91|1.77|1.82|1.83|1.83|1.83|1.82|1.82||1.87|1.83|1.83|1.87|1.88|1.78|1.88|1.88||1.91|1.94|1.93|1.91|1.9|1.98|2|2.01|1.98|2.04|2.04|2.06|2.04|2.03|1.99||1.99|1.97|1.97|1.98|2.06|2.07|2|2|1.99|2.04|2.08|1.98|1.96|1.97|1.97|2.03|1.99||1.98|1.96|2.1|1.99|2.06|2.01|1.93|1.91|1.84|1.96|1.89|2|1.94|2.02|2.09|2.08|2.06|2.11|2.16|2.24|2.38|2.42|2.48|2.51|2.48|2.5|2.51|2.61|2.48|2.51|2.46|2.51|2.54|2.5|2.42|2.5|2.55|2.67|2.3|2.3|2.37|2.4
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|19.58|19.87|19.66|19.41|17.81|17.98|17.62|17.04|17.33|16.59|16.13|15.9|16.03|15.54|15.09|15.08|15|14.84|14.97|14.82|15|15.35|15.35|15.05||14.61|14.38|14.29|14.42|14.44|14.26|14.63|14.81||14.62|14.25|14.25||14.16|14.48|14.63|14.55|14.75|14.73|14.79|14.18|14.14|13.92|14.27|14.11|14.16|13.83|14.02|14.02|13.82|13.93||13.8||13.82|13.85|13.69|14.03|13.97|13.88|13.89|14.34|15|14.94|14.2|14.03|13.71|13.78|13.54|13.07|13.39|13.22|13.31|13.03||13.31|13.26|13.24|13.24|13.31|13.16|13.39|13.22|13.29|13.13|13.14|12.75|13.5|13.68|13.83|13.84|13.7|13.8|13.69|13.43|13.48|13.5|13.13|13.88|13.77|13.77|13.78|13.59|13.63|13.36|13.26|12.94|11.59|13.13|13.1||12.81|12.84|12.89|12.76|12.76|13.11|13.19|12.94|12.92|13.13|12.75|13.5|13.41|12.84|12.74|13.13|12.89|12.7|12.69|12.8|12.51|12.47|12.39|12.47|12.46||12.46|12.47|12.39|12.47|12.54|12.28|12.28|12.51||12.54|12.83|12.52|12.41|12.38|12.38|12.25|12.19|12.37|12.09|12.09|12.08|12.17|12.15|12.06||12|12.08|11.97|12.19|12.17|12.1|11.81|11.98||11.74|11.94|12|11.67|11.44|11.68|11.81|11.25|11.45|11.49|11.85|14.06|11.91|11.91|11.78||10.36|12.94|13.13|12.89|12.95|13.03|12.93|12.98|13.03|13.08|13.13|13.35|13.33|13.41|13.28|13.13|13.48||13.38|13.5|13.43|13.41|13.69|13.88|13.84|13.88|13.32|13.5|13.23|13.77|14.04|14.63|14.06|14|14.06|14.06|14.12|14.44|14.76|15.38|14.91|15|14.62|14.81|15|14.34|14.24|14.1|14.16|14.25|14.23|14.24|14.02|14.04|14.16|14.06|14.18|14.06|14.3|14.51
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|13.51|13.34|13.58|13.49|12.5|13.28|13.43|13.58|13.58|13.45|13.46|13.56|13.37|12.35|13.58|13.46|13.37|13.19|13.51|13.37|13.58|13.58|13.45|12.1||12.56|13.21|12.85|13.4|13.4|13.4|13.34|13.34||13.58|13.76|12.73||12.72|13.4|13.42|13.66|13.21|13.58|13.27|12.98|12.85|12.75|12.81|12.95|12.97|12.62|12.84|12.97|12.35|12.72||12.84||12.95|12.97|12.67|12.8|12.63|13.06|13.34|13.4|13.52|13.41|13.26|13.25|12.97|13.09|12.74|12.66|12.58|12.11|12.68|12.42||12.35|12.35|12.84|12.68|12.43|12.35|12.35|12.23|12.22|12.22|12.34|12.29|12.47|12.37|12.48|12.71|12.72|12.38|12.67|12.6|12.35|12.47|12.26|12.35|13.32|12.31|11.73|11.98|11.97|11.97|11.85|11.74|12.08|12.35|12.35||12.35|12.47|12.35|12.22|12.35|12.53|13.34|12.44|12.24|12.23|12.72|12.72|12.85|13.23|13.09|13.43|13.09|13.21|13.03|13.52|13.18|13.34|13.55|13.83|13.03||13|13.16|13.18|13.34|13.23|13.21|13.34|13.34||13.19|13.31|13.21|13.09|13.32|13.4|13.46|13.69|13.89|13.57|13.16|13.35|13.45|13.57|13.45||13.27|13.03|12.85|13.03|12.84|13.1|13.34|13.83||13.58|13.89|14.31|13.94|13.58|13.34|13.33|13.46|13.53|13.6|13.92|14.16|13.84|14.06|14.32||13.46|13.69|14.8|13.58|14.21|14.82|13.71|13.2|13.02|13.58|12.97|12.77|12.6|12.53|12.09|12.45|12.6||12.72|12.68|12.41|11.5|11.55|11.67|11.48|11.72|11.23|11.66|10.74|11.93|12.35|13.21|13.83|13.34|12.89|12.22|12.23|12.22|12.35|12.43|13.34|12.56|12.66|12.22|11.73|11.24|10.74|11.27|11.4|11.54|11.7|11.98|11.73|10.74|10.82|11.17|11.13|11.01|11.12|11.25
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|54.45|54.58|53.89|53.74|53.61|53.25|54.41|53.6|53.88|53.04|52.2|51.23|49.58|49.94|49.27|47.92|48.15|49.13|50.76|50.19|49.55|49.13|50.53|50.04||50.79|48.85|49.13|48.71|48.15|48.71|48.16|47.46||47.83|46.7|46.9||47.32|46.85|47.88|46.55|46.08|47.3|46.9|46.48|48.57|46.54|46.49|46.2|46.06|45.92|46.21|46.24|47.39|46.51||46.09||46.62|46.2|45.66|46.1|47.57|47.74|48.15|47.64|48.78|49.55|49.15|48.41|48.74|47.6|47.46|47.74|47.43|46.76|48|47.74||47.73|46.88|45.92|46.9|46.76|46.28|46.48|45.36|45.36|43.42|45.36|46.06|46.19|46.48|46.34|45.16|43.59|44.11|43.69|43.83|43.97|42.89|43.59|45.08|44.01|43.14|42.03|43.27|43.59|43.96|44.25|43.32|42.71|41.04|40.06||39.09|39.79|39.65|39.79|39.64|40.97|39.78|41.25|40.9|41.05|41.18|41.6|43.13|40.76|41.18|40.69|39.92|40.49|41.09|41.47|41.87|42.29|42.98|42.85|43.55||43.94|43.69|43.44|44.08|42.59|42.51|42.72|42.71||43.62|43.06|43.26|41.88|41.45|43.55|43.55|41.52|42.84|42.56|43.26|42.85|42.98|42.82|43.95||43.34|43.41|42.85|43.53|42.71|42.85|43.69|42.72||43.65|43.82|43.14|43.14|43.13|42.72|43.24|43.26|43.49|43.97|43.69|43.69|44.8|43.69|43.69||43.83|44.53|43.55|43.55|44.04|44.39|44.67|44.03|42.85|44.04|43.81|43.41|44.11|43.13|43.58|43.41|43.27||42.31|42.23|42.71|42.6|43.41|43.55|43.8|43.49|42.29|43.27|41.94|43.55|44.67|44.42|45.08|44.42|43.91|45.24|46.2|46.49|45.43|46.48|47.47|48.15|47.74|47.32|46.76|46.1|45.36|48.57|46.06|46.76|44.66|43.31|43.06|43.62|43.97|43.97|43.97|43.97|44.11|44.14
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|16.11|15.86|15.62|15.52|15.5|15.13|14.83|15.13|15.49|16.11|17.1|16.99|17.55|17.68|17.4|17.4|17.29|17.64|17.59|17.12|17.55|17.71|17.21|16.87||16.99|17.49|17.36|18.64|17.61|18.26|17.5|17.72||17.89|18.65|18.62||17.24|20.47|20.73|21.46|20.96|19.88|20.11|19.5|18.63|19.51|20.32|19.88|19.72|19.08|20.34|20.02|19.04|19.09||19.15||18.88|18.72|18.11|19.23|19.85|20.75|20.71|21.09|22.12|20.59|19.98|18.96|20.32|20.79|20.78|20.48|20.9|21.46|20.75|20.58||20.84|20.59|21.09|20.96|20.7|20.34|21.33|20.23|19.28|19.35|19.72|18.91|18.96|20.69|20.4|20.03|20.59|20.96|21.26|21.32|21.94|18.73|21.28|22.64|22.64|22.69|22.86|23|23.07|23.6|23.31|23.19|23.35|23.44|23.32||23.19|23.88|23.57|23.57|22.82|22.95|23.05|23.57|23.68|24.31|23.37|23.75|22.95|22.2|22.95|23.91|23.95|23.44|22.94|23.06|22.57|22.34|23.21|22.57|21.05||21.33|21.1|20.35|20|20.4|21|20.09|20.28||20.11|20.16|20.36|20.27|20.57|19.93|20.53|19.9|21.1|21.73|25.43|27.1|26.63|25.18|26.25||26.65|25.32|24.56|25.55|24.48|24.56|25.92|25.8||25.44|26.8|27.16|27.14|24.56|24.98|26.3|24.81|26.16|26.53|25.43|25.53|26.27|27.27|26.8||25.5|25.43|26.42|25.8|27.01|25.56|25.12|24.2|23.19|25.28|24.62|24.56|25.18|26.03|24.43|23.81|23.44||23.06|24.06|22.54|22.08|22.2|24|23.19|23.44|22.7|22.95|21.58|23.44|22.45|24.37|26.33|26.28|26.17|27.72|29.12|28.54|28.92|30|29.15|28.16|28.53|30.51|30.76|30.64|29.47|29.71|28.12|29.14|27.91|28.16|25.61|25.66|25.91|25.33|25.43|25.3|26.42|27.52
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|25.15|24.05|24.25|24.56|24.08|24.7|25.04|24.55|24.72|24.89|24.73|24.63|25.32|24.84|24.35|23.95|24.63|24.45|24.74|24.53|24.74|24.45|25.44|24.74||24.25|24.44|24.55|23.75|23.7|24.37|24.22|24.55||24.35|24.37|24.45||24.05|23.05|23.95|24.73|24.05|23.45|23.25|23.5|23.25|23.35|22.84|23.7|23.35|23.35|24.82|24.15|24.24|23.85||23.81||23.95|23.77|23.68|23.77|23.96|24.25|24.22|24.15|24.95|24.77|24.79|24.6|24.67|24.65|25.14|25.44|24.95|24.7|24.65|24.89||24.66|24.42|24.54|24.25|23.95|24.07|23.94|22.15|22.85|22.76|23.94|23.75|23.75|23.65|24.15|22.65|22.4|22.35|21.95|21.94|21.89|21.8|21.53|21.16|21.35|21.59|21.45|21.49|21.51|21.65|21.94|21.26|21.68|21.68|21.9||21.88|22.03|21.83|21.45|21.55|21.05|20.45|19.66|18.96|18.98|19.47|18.98|19.96|19.64|19.3|19.48|19.55|19.56|19.61|19.56|19.7|19.55|19.46|19.37|19.36||19.19|19.22|19.26|18.96|19.7|19.44|19.51|19.46||19.25|19.16|18.86|18.91|19.26|19.26|19.24|19.26|19.43|19.84|20.06|19.96|20.23|20.45|20.85||20.65|20.75|20.8|20.85|20.77|20.9|20.91|21.25||21.56|21.65|20.85|20.95|21.65|21.82|21.95|21.95|22.42|22.06|21.37|21.23|21.03|21.15|20.95||20.95|21.15|21.15|20.97|21.03|21.04|20.93|20.88|20.85|21|21.08|20.68|20.95|20.95|21.15|21|20.87||20.96|20.95|20.83|20.76|20.87|20.96|20.96|21.24|20.95|21.35|20.95|21.17|20.9|21.14|21.25|21.5|21.65|21.85|20.88|21.22|20.98|20.97|20.9|21.05|21.05|20.95|21.18|21.13|21.8|20.98|20.95|21.25|19.96|20.95|21.36|21.45|21.45|21.75|21.81|21.85|21.75|21.99
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|225.83|226.58|217.49|223.58|222.68|227.68|219.69|217.69|222.18|233.67|235.46|225.58|229.67|219.59|218.29|215.19|207.7|204.71|208.3|213.2|210.7|205.71|206.61|201.71||203.21|198.62|196.67|189.73|189.48|184.64|184.69|187.43||194.22|196.72|206.71||194.72|189.73|187.73|194.72|195.17|193.62|192.73|188.18|189.53|195.67|204.41|216.69|224.68|220.89|224.68|227.63|216.69|221.68||225.73||219.19|231.67|210.2|211.7|221.78|223.18|223.68|224.08|224.68|221.83|217.24|221.68|218.69|221.68|223.83|225.68|219.69|214.59|209.5|220.69||218.69|231.67|237.66|239.66|245.6|252.59|251.89|254.64|252.54|249.84|242.95|241.96|237.46|238.66|238.31|236.66|239.76|246.15|251.09|246.65|245.65|248.55|250.64|253.74|252.84|254.64|258.88|260.88|260.78|259.83|264.62|271.01|271.96|270.51|269.62||272.71|276.11|279.6|279.6|267.52|269.72|271.31|262.18|260.63|267.52|259.63|257.63|276.61|269.62|278.6|289.59|288.59|289.59|285.59|286.64|283.3|267.12|259.83|261.18|256.53||254.64|254.64|259.63|262.13|249.34|254.64|240.06|240.66||242.65|242.65|238.96|242.35|243.35|246.45|244.45|239.56|235.17|238.31|231.67|256.73|244.75|249.44|259.63||262.43|263.52|257.63|247.6|245.6|240.91|235.66|251.54||259.68|269.62|269.42|273.41|268.62|262.23|259.63|251.64|269.72|274.41|274.61|277.65|278.6|282.25|277.4||279.6|275.41|274.61|272.11|273.61|274.61|268.62|277.11|258.63|281.6|273.51|282.1|283.6|294.48|299.72|302.57|298.57||278.8|285.44|276.31|277.6|275.41|281.6|277.01|271.41|259.63|268.62|254.64|279.6|279.5|284.89|311.56|306.56|299.57|301.57|299.57|307.66|313.65|318.05|327.53|326.34|329.53|336.12|338.82|330.53|319.45|316.3|315.8|314.35|311.36|311.36|311.56|316.35|314.3|309.26|311.61|319.79|326.58|334.32
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|70.44|68.89|69.33|65.53|64.89|65.13|65.98|64.67|64|64.71|65.22|64.44|63.59|67.67|65.88|66.44|65.56|67.11|62.22|65.56|66.92|62.48|64.44|61.92||59.46|61.56|60.91|62.91|65.33|65.31|76.22|65.51||65.76|66.89|64.67||68.02|68.44|69.22|68.22|67.63|66.48|65.56|65.11|65.33|66.02|66|66.67|66.47|65.56|66.76|66.89|66.67|66.18||63.56||64.44|65.21|63.34|65.56|65.98|68.01|68.09|69.27|70.2|70.56|69.24|70.44|70.64|70.92|71.67|71.11|72.86|71.11|69.67|69.29||70.22|68.22|67.81|66.94|65.76|67.76|66.67|65.56|64.87|66|66.31|66.31|70.89|67.34|67.56|68.44|69.33|66.67|68.67|64|63.46|63.56|63.96|67.38|67.02|65.62|63.93|65.2|70|68.67|64|64.67|62.29|66.61|64.42||63.32|66.42|61.51|59.73|61.34|66.64|66.31|60.89|60.44|60.67|58.89|63.37|53.33|51.33|48.91|51.78|49.12|47.38|47.78|47.33|46.21|44.44|44.72|44.87|46.22||45.76|45.6|46.02|45.78|45.53|45.56|45.78|47.47||47.16|51.07|48.58|47.11|48.89|46.12|46.44|47.89|47.53|45.89|47.2|47.56|48|45.78|46.44||43.8|48.24|47.11|48.89|47.09|42.48|38.93|44.89||37.76|40.09|41.33|41.58|41.78|40.02|43.27|40.66|40.76|42.67|44.11|46.44|46.86|46.7|44.89||53.59|60.2|60.44|59.11|58.67|60.71|59.34|61.56|62.53|62.67|63.83|64|62.02|62|62.02|61.42|61.07||60.44|61.11|60.28|62.32|63.11|62.67|59.78|60.16|60.11|61.33|61.11|62.67|63.11|64.62|64.89|64.44|63.83|65|66.64|65.62|64.38|66.67|66.19|65.11|63.78|76.57|63.78|63.78|62.22|63.34|61.81|61.56|59.11|59.58|55.58|58.67|60|60.22|60.56|61.16|61.98|63.56
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|75.62|74|73.8|74.4|72.9|73.2|73|69|70|66.02|68|68.75|67.41|68|66.79|66.6|66.45|66.4|66|66|69.45|69.62|71.7|67.8||65.21|63|59.6|62.82|64.46|66.78|65.22|66||67|68|69.55||69.56|68|68|67.72|69|68.02|68.2|74.8|66.01|66.75|67.8|68.2|68.62|70.51|70.3|70|71.38|71.2||70.86||71.21|72.87|72.86|73.6|73.55|74.6|73.3|75|75|75.58|75.19|75.4|75|75.4|75|76.2|75|75.15|76.5|75||77.6|78.4|75.04|74.51|74.97|70.4|74.82|74.42|75.38|75|75|75|74.02|74.31|76.75|74.4|75.4|74|74.4|74.8|73.7|72.97|72.71|74.2|73|72.78|72|70.85|71.32|71.98|71.7|72|71.4|69.62|71.2||71.4|71.78|72|72|72|75.16|75|69|72|67.8|68|68.8|68.5|68|66.1|68.7|68.6|68.99|68.2|68.6|67.6|68.39|69.5|66.83|66||65.9|65.64|64.6|64.9|64.2|62.95|63.4|62.8||63|63.2|62.7|63|62.8|62.8|63.5|63.2|62.9|63|62.5|61.9|62.79|63.2|62||62|63.5|60.82|60.8|60.83|60.06|59.99|60||60|59.8|59.4|59|58|59.3|59.3|58.9|59.06|58.7|59.1|58.2|58|58.4|59.99||57.7|57.75|59.8|59.3|59.9|58.7|57.48|57.74|56.5|56.1|58.9|59.5|60.3|60.5|61.88|61.31|61.72||61.2|63|63|61.2|61.12|62.3|61.9|62.21|58.11|63.99|56|61.5|60.5|62.19|60.5|61|62.4|62.1|61.45|62.9|62.02|62.5|62|62.85|62.99|63.49|64|62.6|63.4|62|62.79|64|64.52|64|66.5|62.3|63|61.1|60.1|63|64.15|64.89
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|25.27|25|25.09|24.93|25.64|24.54|25.35|24.17|24.18|25.18|24.78|24.93|24.73|24.53|23.64|23|23.15|22.73|22.73|22.08|22|21.95|22.36|22.36||23.64|23.82|24.26|23.8|23.73|24.09|24.13|24.09||24.44|24.18|23.64||24.45|24|24.32|25.18|25.09|24.55|24.55|24.55|24.18|24.36|24.19|24.55|24.82|24.71|25.45|25.36|24.82|25.1||25.09||25.57|25.82|25.09|25.73|25.95|26.55|26.83|27.42|27.36|27.47|26.73|27.05|26.98|27.27|27.09|27.72|26.91|27|27.09|26.23||26.19|25.91|26.18|26.73|26.45|26.59|27.18|27.4|27.27|27.11|27.39|26.73|26.73|26.25|27.39|27.45|26.29|26.25|26.24|25.96|25.27|25.82|25.63|24.64|24.25|24.35|24.49|25.07|25.44|25.64|25.72|25.73|26.16|25.64|25.98||25.82|25.82|25.64|25.82|26.45|26.48|27.64|26|25.27|24.63|24.36|24.71|24.63|23.73|24|24.53|24|24.53|25|24.73|25.09|23.64|22.73|22.02|22.18||21.82|21.82|20.27|21.28|22.02|22.07|22.87|23.75||23.73|24.33|24.55|24.36|24.71|23.83|23.23|22.73|23.82|23.36|24.33|24|24.9|25.13|25.55||25.2|25|25|25.44|26|26.18|25.82|26.27||25.32|25.09|24.55|25|25.27|24.64|25.46|25.45|26.18|25.98|25.75|26.16|23.91|26.38|25.97||26.07|25.5|25.62|25.13|25.65|26.18|25.64|25.32|25.25|25.58|25.62|24.36|24.55|24.55|25.08|24.37|24.09||24.47|24.55|24.55|24.64|24.93|25.09|24.9|25.45|26.36|25.8|24.82|26.53|25.18|24.91|26.36|26.02|26.35|26.18|26|26.38|26.18|26.18|26.89|27.27|27.08|27.24|27.4|27.88|27.09|28.18|26.73|25.45|25.42|24.72|24.91|25.6|25.73|25.45|26.36|26.16|26.98|27.26
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|28.43|31.17|31.2|28|27.33|27.99|28.33|29.08|25.33|24.67|23.63|22.79|23.32|22.67|22.25|22.34|22.04|20.75|20.63|20.92|20.43|20.42|20.67|20||19.83|19.98|19.79|19.92|19.93|20|19.85|19.83||19.8|19.67|20||19.68|20.17|20.17|20.33|20|20|19.58|19.75|19.35|19.34|19.58|19.48|19.58|19.21|19.42|19|19.16|19||19.08||19|19.17|19.33|19.42|19.33|19.92|20|20.01|20.08|20.2|19.88|20.24|20.25|20.13|20.17|20|20.49|20.28|19.75|20.38||20.42|20.34|20.46|20.58|20.58|21.08|20.2|19.83|19.79|20.65|20.28|20.58|20.83|20.46|20.43|20.46|20.58|20.83|20.92|20.83|20.62|20.75|20.17|20.83|20.75|21.11|20.74|20.67|20.92|19.85|19.88|19.5|19.58|19.71|19.58||19.58|19.42|19.17|19.21|19.42|19.79|19|19|19.03|19.48|18.75|19.92|19.38|18.79|18.68|19.17|18.42|18.21|18.58|18.33|18.46|18.41|18.33|19|18.37||18.34|18.35|18.75|18.62|18.67|18.34|18.31|18.55||18.29|18.67|17.88|19.17|17.66|17.17|17.09|17.21|17.29|17.33|17.5|17.5|17.25|16.92|17.38||17.83|17.54|17.79|17.68|18.03|17.42|17.18|17.43||17.32|17.18|17.5|17.42|17.13|17.21|17.75|16.65|16.58|17.2|18.48|18.75|18.06|18.16|18.99||18.33|19.67|19.92|19.25|19.99|20.92|20.08|20|20.58|20.67|19.79|19.58|20.83|20.32|20.51|18.66|18.5||17.5|16.76|16.73|16.23|16.68|16.84|16.83|16.75|16.65|16.92|16.58|16.89|17.16|16.92|16.67|15.83|15.51|16.67|16.83|16.9|16.66|17.17|16.83|16.75|16.79|16.82|16.75|17|17|16.71|16.75|16.75|16.53|16.58|16.75|16.08|16.71|16.66|16.75|17|17.33|16.94
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|20.6|19.8|19|22.5|21|21|20.25|18.75|18.55|18.55|18.05|16.25|18|19|18.45|18.4|18.3|18|19.3|19.95|19.8|19.8|18.75|18.3||17.75|18.1|17.9|17.4|17.9|18|18.2|18.05||18.15|18.7|18.4||18.35|18.6|18.95|18.5|17.15|17.2|16.4|15.85|15.5|16.05|16.7|15.95|15.95|15.9|16.4|16.15|16.25|16.65||15.7||16.2|15.95|15.65|16.2|16.3|16.6|16.6|17.15|17.3|16.85|16.85|16.85|16.65|17.35|13.4|16.85|16|16.3|14|15.75||16.45|16.15|16.4|16.05|16.2|16.45|16.05|15.7|15.85|16.6|15.7|15.7|16.5|17.55|18|18.9|17.7|17.1|17.6|17.1|16.9|15.7|15.9|15.5|15.3|15.35|15.5|15.45|15.55|15.75|15.55|15.5|16.1|16.25|16.45||16|16.9|16.15|16.45|16.5|16.45|16.9|16.2|16.5|15.85|15.35|15|15.55|15.1|15.6|15.8|15.75|15.9|15.4|15.15|15.25|14.75|14.6|14.5|14.7||14.05|14.2|14.35|14.3|14.35|14.5|14|14.7||14.7|14.4|12.75|14.1|14|13.8|13.5|13.55|13.85|13.5|14|14|14|13.95|14||14.45|14.5|14.55|14.4|14.6|14.35|14.1|14.95||14.85|14.9|14.3|14.95|14.9|15.1|15.95|15.8|16.3|16.7|17.65|17.5|17.8|19.6|16.1||16|16.1|16|16|16|16|15.95|16.35|16.25|16.25|16|16|16.65|16.3|16.4|16.25|16.15||16.05|15.8|15.8|16.2|16.45|16.75|16.6|16.2|16|16.5|15.95|17|15.85|16.4|16.6|15.8|16.2|16.4|16.8|17.2|17.4|17|17.35|18|18|18.9|18.6|18.25|17.85|18.25|18.65|18.6|18.5|18.4|17.05|18.4|19.5|18|17.4|16.85|17.7|17.5
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|42.71|44.15|42.63|43.08|42.57|41.11|40.69|40.59|42.05|43.1|44.63|43.22|46.91|45.57|44.65|44.49|43.56|45.86|45.73|46.35|46.2|45.72|43.72|43.7||44.18|45.58|45.12|44.49|44.44|45.92|45.7|46.89||44.57|43.93|42.63||44.77|63.56|65.08|67.3|66.68|66.4|65.11|63.25|62.24|65.13|66.04|65.81|66.82|67.05|68.81|67.7|64.57|62.8||62.97||62.65|63.74|62.29|55.58|62.86|64.78|63.72|64.95|66.76|67.67|63.3|64.26|64.73|65.9|65.79|65.42|66.27|66.51|66.06|64.8||65.89|67.25|69.14|69.76|68.2|67.9|68.82|65.42|65.3|65.5|67.28|66.66|67.2|70|69.3|69.76|70.37|71.46|70.97|70.97|69.88|66.43|68.51|74.57|74.41|74.13|75.08|74.92|74.26|74.94|74.1|73.42|73.4|73.72|73.05||71.31|71.62|71.32|71.23|70.61|71.92|73.09|74.8|73.1|70.7|70.09|72.09|68.99|68.43|70.15|71.62|71.06|70.75|70.21|69.92|70.4|71.28|71.28|69.76|65.57||66.66|64.67|61.74|61.16|60.46|61.79|61.99|62.3||61.47|60.38|58.91|58.91|58.52|57.75|58.29|58.49|59.36|58.62|59.65|59.61|59.99|58.01|60.3||58.6|56.31|54.28|55.45|53.25|54.03|53.72|53.02||52.52|53.82|54.06|54.23|51.62|53.1|54.41|52.71|55.27|56.29|55.54|55.19|55.93|56.89|56.2||55|54.91|54.26|53.46|55.17|56.51|54.21|52.77|52.71|53.95|52.69|52.48|52.87|51.16|50.42|50|49.47||49.6|49.85|49.07|48.68|48.52|49.45|47.13|46.97|46.74|47.44|46.39|47.59|47.26|46.97|48.83|48.83|47.47|48.37|49.14|50.17|48.96|50.07|51.08|51.57|51.14|53.49|53.1|53.53|52.24|52.91|50.54|50.67|51.16|49.78|47.83|48.68|49.78|48.34|50.14|48.45|50.68|53.02
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|28.52|29.35|27.8|27.46|26.4|27.3|27.2|26.3|24.66|24.1|24.3|24|24.97|22.2|21.41|21.7|20.5|18.82|18.78|18.86|19.71|19|18.99|18||17.6|17.65|17.44|17.29|17.01|17.1|17.3|18||17.9|17.79|17.4||17.8|18.4|18.5|18|17.45|17.3|16.7|16.51|16.49|16.6|16.91|16.8|16.99|16.52|17.3|17.02|16.5|16.6||16.5||16.52|16.65|16.41|16.9|17.34|17.11|17.5|18|18.5|17.9|17.9|18|18.49|18.9|19.4|18.8|18.4|18.18|17.49|17.5||17.99|18.6|19.2|18.9|19.1|19.39|19.49|19.6|19.84|19.66|19.41|19|19.71|19.82|20.2|19.8|19.37|19.65|20.5|18.98|18.7|18.6|18.7|18.99|18.3|17.62|17.78|17.89|18.1|18.09|18.38|17.14|17.21|16.82|16.39||15.77|15.88|15.6|15.71|15.01|15.26|15.5|15.36|14.8|16.54|15.01|16.1|16.15|15.66|15.2|15.3|14.85|14.84|14.49|14.2|13.7|13.69|13.7|13.44|13.5||13.7|12.98|13.6|13.7|13.65|13.82|13.55|13.52||13.62|13.65|13.62|13.5|14.04|14|13.85|13.89|13.47|13.26|13.45|13.4|13.1|12.84|12.53||12.46|13.8|12.32|12.36|12.47|12.21|11.75|11.88||11.46|11.78|11.4|11.16|11.12|12|11.8|11.13|11.8|11.9|11.73|12.4|12.31|12.65|12.59||12.7|12.83|12.98|12.9|13.14|12.86|12.87|12.87|11.5|13|13|12.9|13.17|12.95|13.4|13.3|13.59||13.51|12.95|12.7|12.79|13.01|13|12.9|13.19|13.08|13.1|12.79|13.53|14.02|14.19|15.1|14.11|13.6|14.74|14.59|14.89|13.98|14.4|14.69|14.5|14.48|13.65|13.99|14.4|14.7|13.4|13.3|12.82|11.1|12.84|12.7|12.71|12.51|12.57|13.28|13.16|12.9|13
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|14.92|15.56|15.28|15.19|15.29|15.41|15.23|14.85|15.47|15.69|15.56|15.68|15.58|14.89|14.76|14.82|14.98|14.63|14.7|12.84|15.03|14.98|15.09|15.08||15.03|15.03|14.8|14.59|14.7|14.81|14.92|15.14||15.05|14.92|14.92||14.81|14.41|14.58|14.54|14.19|14.01|13.81|13.79|13.9|13.9|13.88|13.83|13.66|13.51|13.71|13.83|13.92|13.92||14.01||14.36|14.12|14.08|14.1|13.99|14.1|14.18|14.2|14.48|14.21|14.1|13.96|13.97|14.31|14.07|14.05|14.2|14.05|14.08|13.88||13.84|13.79|13.99|14.16|14.21|14.03|14.25|14.21|13.92|14.12|14.32|14.14|14.43|14.56|14.47|14.48|14.98|15.02|15.23|15.1|14.89|14.74|15.09|15.07|15.07|14.98|14.91|14.98|14.69|14.7|14.74|14.72|14.7|14.63|14.74||14.7|14.75|14.66|14.94|14.54|14.92|15.47|14.59|14.43|14.66|14.39|14.63|14.19|14.32|14.38|14.49|14.15|14.28|13.86|13.75|14.25|14.03|13.97|13.89|13.86||13.81|13.55|13.52|13.57|13.58|13.58|13.57|13.79||13.79|13.9|13.72|13.59|13.7|13.86|14.19|14.14|14.39|14.3|14.22|14.3|14.35|14.36|14.56||14.25|14.25|13.83|14.28|14.17|14.01|13.61|13.81||14.59|14.41|14.47|14.69|14.34|14.28|14.61|14.14|14.89|14.7|14.81|15.2|14.98|14.76|14.63||14.48|15.03|15.12|14.9|15.15|15.69|15.41|15.36|14.97|14.87|15|15.04|15.14|15.19|15.27|15.47|15.25||15.03|14.72|14.92|14.52|14.85|15.2|14.92|14.59|14.14|14.03|13.81|14.25|14.1|13.75|13.99|14.37|14.25|14.68|15.16|15.38|15.47|15.51|15.44|15.36|15.25|15.69|15.49|15.8|15.42|14.81|15.14|14.67|14.19|14.25|14.32|13.87|14.05|13.79|13.42|13.59|13.79|13.94
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|7.95|8|7.3|7.55|7.49|7.69|7.75|7.85|7.83|8.07|8.09|7.7|7.91|8.06|7.6|7.35|7.26|7.25|7.16|7.12|7.16|7.3|7.13|7.25||7.18|7.17|7.3|7.39|7.55|7.48|7.76|7.5||7.25|7.44|7.3||7.05|7.11|7.7|7.93|8.22|8.12|8.12|7.88|7.99|8.4|8.53|8.23|8.26|7.72|8.45|8|7.5|7.75||7.28||7.45|7.5|7.04|7.55|7.75|7.8|8.15|8.59|8.74|8.85|8.4|8.53|8.5|8.75|8.92|8.65|9|9.14|9.06|8.89||10.25|9.15|9.6|9|7.56|7.95|8.14|8|8|8.05|8.2|8|8|8.45|8.5|8.26|8.2|8.36|8.21|8.45|8.45|8.47|8.55|8.75|8.15|7.86|8.05|8.16|8|8.5|8.72|8.7|8.5|8.5|8.6||8.61|8.51|8.35|8.28|8.1|7.83|8.35|7.8|7.8|7.84|7.65|7.74|7.5|7.6|7.41|7.9|7.85|7.42|7.19|7.05|7.22|7.1|7.1|6.81|6.94||6.75|6.75|6.25|6.69|6.67|6.64|6.75|6.75||6.16|6.8|6.97|6.65|6.75|6.85|6.93|7.25|7.4|7.41|7.47|7.65|7.55|7.58|7.57||7.67|7.69|7.63|7.78|7.6|7.74|7.5|7.55||7.6|7.5|7.61|7.6|7.45|7.5|7.9|7.3|7.58|7.67|7.61|7.72|7.81|7.85|7.8||7.8|7.89|7.99|7.88|8|8.15|7.93|7.66|7.85|7.86|7.8|7.85|8.09|8|8.09|8|8||8.05|8|8.05|8.14|8.19|7.75|7.8|7.55|7.67|7.56|7.85|8.15|8.19|8.32|8.44|8.05|7.86|8.5|8.88|8.4|8.05|8|8.35|8.72|8.4|8.65|8.45|8.2|8.25|7.9|8|8.1|8.32|8.34|8.37|8.4|7.7|7.03|7.1|6.86|7.28|7.48
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|34.85|34.88|34.71|33.93|33.32|33.29|33.63|32.54|32.19|37.21|32.7|32.7|32.09|31.77|31.54|31.31|31.3|31.15|31.61|31.75|31.77|31.15|31.68|30.99||30.3|29.68|30.15|29.24|29.66|29.13|29.13|29.41||28.99|29.29|29.29||29.26|29.29|29.71|29.4|29.13|28.96|28.84|28.75|28.64|28.78|28.51|29.01|29.06|28.71|29.52|29.37|29.27|29.13||28.98||29.1|29.43|28.78|29.75|29.91|30.52|30.53|30.53|31.19|30.99|31.15|29.91|30.17|30.3|29.84|30.14|30.08|30.26|29.91|30.19||29.83|30.45|30.22|29.52|29.13|28.67|29.52|28.89|28.88|29.83|29.88|29.75|29.75|30.68|30.51|31.15|30.84|31.41|31.5|31.83|32.15|31.55|31.77|32.05|32.23|31.65|31.46|31.82|32.65|32.85|33.12|32.77|32.39|31.15|30.99||30.68|30.47|31.14|30.97|30.54|30.84|31.15|30.68|30.8|30.99|30.68|31.28|30.99|30.45|29.91|31.88|33.13|32.25|31.32|30.84|30.84|31.98|30.28|30.92|29.77||29.99|29.92|29.75|30.17|30.1|30.37|29.99|30.12||29.44|29.44|29.06|28.95|29.04|28.67|28.82|28.36|28.75|28.78|29.83|29.29|29.44|28.27|28.34||27.78|27.03|26.89|26.65|26.63|26.34|26.17|26.11||25.61|26.11|26.81|27.12|27.58|28.03|28.22|27.89|27.89|27.89|28.16|28.2|28.53|27.89|28.03||27.82|28.28|27.91|27.74|27.89|28.65|28.44|28.98|28.24|28.81|27.98|27.58|27.24|26.5|26.65|26.85|26.1||25.88|25.86|25.83|25.41|25.41|25.55|25.24|24.64|24.25|24.33|24.34|25.41|25.4|25.32|26.42|25.91|26.16|26.92|27.74|27.82|27.74|27.58|28.16|28.2|28.19|27.97|28.51|28.34|27.75|28.06|28.37|28.28|27.97|27.82|27.13|27.25|27.74|27.43|27.66|27.27|27.82|27.98
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|19.7|19.11|19.6|18.96|18.2|17.82|17|16.68|16.64|16.85|16.11|17.1|18.05|17.2|17.2|15.92|16.23|16.17|16.53|16.25|16.69|16.56|16.44|15.66||15.74|15.8|15.6|14.35|14.57|14.9|14.53|15.09||14.99|15.7|15.6||14.4|15|14.8|14.4|14.21|13.85|13.5|13.07|12.49|13.62|14.05|14.1|14.37|13.88|14.71|14.73|14.1|14.25||14.15||14.55|14.7|14.64|14.9|14.99|14.98|14.74|15.39|15.27|15.51|15.01|15.23|14|14.3|13.9|14.25|14.21|14.55|13.98|14.1||14.49|14.74|15.3|16.55|14.86|14.8|15.54|14.89|14.78|15.07|15.31|14.34|17.2|15.95|15.96|16.11|15.5|16.48|16.68|16.93|16.65|16.49|17.24|17.34|15.91|14.69|14.73|14.52|14.6|14.63|14.74|14.45|14.64|14.85|13.86||13.13|12.8|12.69|12.73|12.6|12.26|13.1|12.18|12.49|12.17|11.3|11.87|11.99|11.4|10.78|11.2|10|9.8|9.8|9.95|9.8|9.53|9.82|9.75|9.86||9.65|9.7|9.43|9.9|9.4|9.53|9.95|9.9||9.9|9.68|9.4|9.5|9.46|9.37|9.07|9.03|9.3|9.49|9.6|9.54|9.5|9.54|9.9||9.73|9.53|9.44|9.83|9.85|9.76|9.56|9.7||9.5|9.81|9.99|11.4|9.48|9.53|10.19|9.82|10.12|10.29|10.29|10.25|10.5|10.79|10.67||10.85|11.1|11.28|11.4|11.28|10.61|10.46|10.48|10.56|10.66|10.6|10.46|10.6|10.49|10.6|10.7|10.7||10.04|10.8|10.85|10.62|11.04|11.09|10.52|10.54|10.2|10.58|10.4|11|10.99|11.2|11.57|11.32|11.2|11.45|11.56|11.6|11.64|11.62|11.8|12.14|12.19|12.48|12.3|12.49|12.6|11.45|11.35|11.01|11.29|11.77|11.68|11.5|11.8|11.84|11.74|11.87|11.75|11.91
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|15.88|16.01|16.11|16.61|15.89|16.24|16.48|16.23|15.95|15.63|15.99|15.37|15.3|14.74|14.87|14.86|14.86|14.63|14.8|14.86|14.87|14.68|14.49|13.93||13.76|13.65|13.33|13.56|13.74|13.98|13.88|13.58||13.59|13.34|13.27||13.62|13.36|13.56|13.56|13.4|12.93|13.04|12.52|12.37|12.66|12.87|12.87|12.98|12.82|13.19|13.37|12.82|12.87||12.62||12.65|12.88|12.67|12.78|12.87|13.52|13.31|13.69|13.97|13.56|12.89|13.23|13.32|13.36|13.05|13.04|12.81|12.81|12.4|12.37||12.62|12.48|12.48|12.36|12.25|12.24|12.43|12.21|12.12|12.38|13.12|13.23|13.56|14.01|14.17|13.84|13.79|13.93|13.87|13.81|13.87|13.69|13.87|14|13.88|13.43|13.63|14.24|14.18|14.31|14.18|13.87|14.06|13.56|13.57||13.38|13.53|13.61|13.3|12.88|13.17|13.18|12.91|12.99|13.24|12.99|13.79|13.71|13.09|13.01|13.49|13.37|13.29|13.01|12.94|13.37|12.79|12.62|12.74|11.97||11.65|11.23|11.12|11.41|11.1|10.93|10.88|10.86||10.91|10.72|10.46|10.46|10.35|10.16|10.12|10.31|10.59|10.75|10.81|10.73|10.66|10.59|10.56||10.62|10.61|10.4|10.81|10.75|10.31|10.18|10.26||10.15|10.31|10.28|10.36|10.12|10.13|10.52|10.38|10.68|10.93|11|11|10.74|10.62|10.62||10.82|10.96|11.12|10.9|11.25|11.02|10.56|10.81|10.88|11.23|11.25|11.23|11.36|11|11.2|11.41|11.42||11.35|11.37|11.37|11.21|11.62|11.93|11.75|11.42|11.32|11.62|11.22|11.8|11.85|12|12.48|12.47|12.29|12.74|12.99|12.74|12.99|13.49|13.99|14.24|14.37|14.61|14.87|14.76|14.43|14.35|14.63|14.73|14.36|13.99|13.26|13.96|14.61|13.48|13.24|12.99|13.59|13.98
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|4.05|4.08|4.07|4.12|4.01|3.91|3.96|3.94|3.81|3.91|3.96|3.94|3.96|3.99|3.91|3.84|3.62|3.84|3.81|3.84|3.86|3.89|3.84|3.84||3.95|3.83|3.89|3.9|3.86|3.91|3.91|3.91||3.89|3.74|3.79||3.86|3.79|3.91|3.94|3.91|3.91|3.9|3.76|3.6|3.76|3.79|3.86|3.91|3.91|3.97|4.01|4.11|4.08||4.03||3.95|4.11|4.08|4.01|4.01|3.99|4.08|4.09|4.03|4.18|4.16|4.13|4.15|4.16|4.09|4.13|4.18|4.13|4.13|4.09||4.08|4.11|4.17|4.12|4.13|4.11|4.03|4.25|4.13|4.06|4.13|4.03|4.16|4.27|4.28|4.23|4.16|4.16|4.27|4.23|4.2|4.16|4.1|4.05|4.06|4.02|4.03|4.09|3.99|3.95|3.98|4.01|4.08|4.05|4.11||4|4.15|4.04|4.08|4.18|4.03|4.03|3.98|4|4|4.18|4.21|4.21|4.32|4.3|4.28|4.28|4.36|4.4|4.4|4.41|4.23|4.45|4.23|4.28||4.2|4.16|4.2|4.13|4.08|4.08|4.11|4.08||4.09|4.4|3.96|3.92|3.91|3.98|3.92|3.91|3.91|3.93|3.96|3.98|3.98|3.96|4||3.94|3.92|3.94|3.98|3.94|3.91|3.91|3.96||3.91|3.88|3.84|3.91|3.98|3.87|3.91|3.84|3.94|3.98|3.98|3.91|3.88|3.83|3.72||3.76|3.79|3.79|3.79|3.72|4.03|3.76|3.75|3.75|3.79|3.72|3.77|3.7|3.72|3.75|3.84|4.05||4.23|4.02|4.03|3.95|4.01|4.09|3.89|3.85|3.91|3.81|3.68|3.79|3.89|4.01|3.91|3.87|3.74|3.86|3.91|3.83|3.9|3.97|3.76|3.81|3.9|3.96|3.98|3.97|3.89|3.83|3.8|3.79|3.9|3.91|3.78|3.75|3.79|3.81|3.84|3.79|3.83|3.87
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|50.65|49|50.5|47.4|45.5|46.5|48|45|44.4|43.05|44.6|45.45|44.62|45.7|45.23|44|44|47.5|44.5|44.5|45|44|43.23|42.15||41.58|42.1|40|43|43.25|43.8|42.58|42.75||42.7|43.05|42.25||42.65|43.5|42.95|42.5|42.35|40.25|38.75|36.45|35|36.25|37.25|38.15|39|37.52|39.75|40.58|39.75|40.05||40.1||40.55|41.02|40.05|41.5|42.25|42.95|42.5|43.25|43.52|44.25|44.12|43.75|44.75|44.65|44.6|44|45.62|45.7|44.9|43.12||46.9|47.25|48.5|46.9|47.1|47|45.8|43.75|45.25|46.4|44.88|43.5|43.75|43.15|42.55|44.65|44.05|44|43.12|41.98|41.75|43|44.52|46.45|45.12|44.5|45.45|46.85|48.08|47.95|46.38|47|46.3|46.35|46.05||44.25|45|45.2|45.55|42.5|46.12|49|45|44.85|43|42.5|51.3|48.5|43.58|42|45.88|41.35|40.5|40.02|40.25|37.75|35.77|35.9|36|36.4||37|37.42|38.62|38.35|35|35|35|36||42.5|45.08|44|44.7|44.25|41.9|45.5|45.45|44.5|41.88|47|47.55|48.33|46.5|47.5||49.5|49.75|50.7|51.6|49.9|47.98|44.5|43.2||45.25|45.05|46.25|45.5|45.5|45.7|46.45|45.33|45|47.75|46.55|48.9|49.55|48.45|45.5||49|55|57|56.55|55.55|57.5|55.2|57.08|58.3|59.4|59.75|57.5|57.5|56.5|59.75|60.4|59.75||59.45|59.92|56.55|56.5|57.4|57|55|57.85|58|56|53|56.62|57.2|59|65.5|62.95|60.05|59.75|58|53.08|54|55.45|54|53|53|52.9|49.45|49|49.25|49.85|49|49.75|49.95|49|49|48.75|48.25|48.23|49.95|51.5|52.25|52.3
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|55.33|53.22|54.44|50.42|49.11|50.22|51.56|50.11|48.67|47.22|46.78|44.22|44.11|43.66|41.87|41.63|41.44|40.78|40.77|41.44|40.78|40.22|39.61|39.18||39.43|39.56|38.94|39.22|39.22|39.46|39.39|39.44||39.17|39.74|39.92||39.78|39.99|40.66|40.51|40.19|40.63|39.46|39.77|39.78|39.89|39.72|39.48|39.67|39.44|39.98|39.67|37.89|40||40.89||41.89|41.89|41|41|41.28|42.31|42.56|43|42.18|42|41|41.14|41.12|40.78|41.11|40.56|37.91|40.72|41.22|40.21||40.42|40.77|40.01|40.97|40.22|40.64|40.72|41.67|42|42.11|40.89|40.57|41.5|42.22|41.87|41.86|42.01|41.58|41.44|41.14|41.34|41.22|41.33|43.11|40.44|41.28|41.12|40.02|41|39.22|39.05|39.11|38.9|39.11|40.1||40|39.83|39.44|40.1|39.72|40.11|40.01|40.1|39.9|40.42|39.89|41.08|40.02|39.56|39.64|40|39.41|39.22|39.64|39.33|40|38.67|38.31|39.64|41.33||40.78|41.11|43.22|43.57|44.56|43.78|42.78|42.22||42.67|43.33|42.33|40.56|41.27|40.67|39.11|39.78|40.22|39.98|42.56|41|41.64|41.44|42||41.56|40.39|38.54|38.54|39.56|39.43|38.1|37.89||37.89|38.34|38.56|38.86|38|38.22|38.01|37.78|38.67|37.78|38.48|39.18|38.5|38.67|40||40.52|41.22|40.89|40.89|40.14|39.64|39.89|40.56|41|41.36|39.82|40.88|40.44|41.68|40.46|40|40.3||39.18|38.67|38.13|38.78|38.9|38.83|38.53|39.82|37.78|39.11|38|38.99|38.99|38.78|38.89|38.78|37.57|38.11|38.78|38.67|39.88|41.16|38.35|37.38|36.56|36.94|36.99|37.16|37.68|36.66|36.53|37|36.58|36.32|35.78|36.08|36.32|36.66|36.72|37.22|37.89|38.3
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200|31.34|27.66|30.4|38.1|37.6|33.2|34.57|30.23|30.32|29.2|29.7|27.4|28.39|29|29.9|27.22|28.98|24.95|24.8|24.8|25.5|25.92|24.54|23.4||22.9|23.96|22.2|20.94|20.4|21.35|21.9|21.17||21.1|20.82|21.18||21|21|22.4|21.8|22.4|21.3|20.67|19.96|20.26|20.82|20.58|19.51|19.74|19.15|20.22|19.82|18.99|19.31||18.98||19.05|18.04|16.89|17.98|17.5|18.78|17.88|18.08|17.03|17.65|16.01|17|17.48|17.85|17.32|17.8|17|16.54|15.54|15.72||15.1|15.86|15.88|16.7|15.58|15.62|15.4|14.45|14.89|15.3|15.2|15.49|15.91|16.78|16.4|16.99|16.42|15.56|15.9|15.8|14.65|15.59|15.14|15.1|13.81|14.02|12.19|12.7|13.2|13.42|14.4|13.74|13.88|14.28|13.75||13.19|13.14|13.25|13.98|13.7|12.41|12.76|12.11|11.61|10.82|10.8|10.2|9.6|9.48|9.39|9.4|9.14|8.98|8.85|8.7|8.76|8.58|8.32|8.36|8.35||8.36|8.37|8.26|8.25|8.39|8.57|8.72|8.7||8.6|8.6|8.2|8.26|8.39|8.38|8.14|8.1|8.2|8.34|8.3|8.3|8.26|8.28|8.29||8.2|8|8.59|8.8|8.8|8.8|8.89|8.78||8.94|8.98|8.8|8.87|8.75|8.9|8.9|8.73|8.84|8.99|8.91|9|8.82|8.82|9.1||8.8|8.88|8.9|8.86|9.1|9.32|9.4|9.2|9.07|9.22|9.3|9.1|9.25|9.45|9.2|9.24|8.92||8.9|9.04|7.45|9.02|8.89|9.36|9.2|9.4|10.12|8.7|8.74|8.95|9|9.09|9.7|9.02|9.24|9.2|8.6|9.41|9.58|9.6|11.22|9.45|9.7|9.76|9.9|9.9|9.9|9.56|9.46|9.6|9.6|9.7|9.48|11.2|9.78|9.98|9.8|9.98|9.75|9.64
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|54.87|54.84|56.08|55.14|54.3|52.7|52.35|50.64|50.83|50.75|51.14|49.61|50.46|50.45|50.01|49.09|49.12|49.14|48.23|49.7|49.96|50.64|51.58|51.5||51.15|51.2|50.26|51.01|51.2|52.8|52.26|52.51||53.23|53.43|54.95||53.71|54|54.98|55.89|55.37|53.67|53.08|52.99|51.76|52.72|52.68|53.06|53.73|52.33|54.93|54.69|52.51|52.89||52.14||52.14|53.45|51.58|52.68|52.14|54.02|54.49|55.16|55.33|55.7|54.63|55.64|56.27|55.73|54.23|54.39|54.59|54.95|53.9|52.83||52.8|52.93|52.65|53.55|53.08|52.46|53.3|52.89|50.08|51.23|58.14|50.7|52.94|55.03|55.7|54.86|54.39|54.87|54.86|54.54|54.76|54.93|55.7|56.04|54.48|53.52|53.65|53.95|55.35|56.05|56.42|56.25|55.7|56.73|54.91||54.25|54.76|54.2|54.3|55.24|55.57|56.64|54.01|54.95|55.31|54.56|56.08|55.35|55.27|54.95|55.88|54.37|54.86|54.39|54.67|54.33|53.36|51.86|51.62|51.11||50.26|50.09|49.42|50.59|47.64|48.39|47.64|49.42||49.7|49.34|49.85|44.46|43.62|42.29|41.79|43.04|44.07|44.6|45.59|45.76|45.89|45.67|45.67||45.2|47.08|44.45|45.53|45.13|44.07|45.22|46.7||48.03|48.25|47.97|48.2|47.66|48.58|48.2|47.83|48.66|48.76|48.43|48.76|48.98|48.35|48.95||49.68|49.89|50.64|49.14|49.96|48.76|47.02|45.95|46.04|48.76|46.9|46.87|46.32|46.71|46.23|45.78|45.2||45.41|45.48|44.59|43.91|45.34|45.76|45.57|45.95|45.41|46.23|45.94|47.15|45.87|47.24|47.83|48.11|47.75|48.2|48.01|47.83|48.25|49.89|50.08|50.36|51.76|51.39|51.02|48.76|50.26|50.45|50.08|50.84|50.65|51.01|50.54|50.64|51.95|53.45|53.83|53.81|53.08|53.64
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|32.55|32.64|32.45|33.5|32.65|31.89|32.45|32.26|31.23|30.76|30.39|29.87|29.91|29.15|28.5|27.64|27.74|27.12|26.78|26.89|27.17|26.98|26.61|26.21||26.25|26.79|26.27|27.01|26.98|27.5|26.98|27.08||27.23|26.74|27.35||27.55|26.89|26.7|27.02|26.84|26.37|26.42|25.94|25.38|25.76|26.09|26.47|26.49|26.09|26.88|26.65|26.32|26.13||26.04||26.13|26.2|25.83|26.13|26.32|26.89|27.11|27.37|27.12|28.69|28.21|29.1|29.43|29.62|29.15|29.53|29.53|29.45|28.32|28.38||27.92|27.91|28.28|28.4|27.46|27.88|27.64|26.93|26.14|26.7|27.55|26.98|26.99|28.77|28.02|28.4|27.5|27.69|27.26|26.98|26.66|26.71|27.17|27.12|25.28|26.42|26.34|26.98|27.74|26.89|27.35|26.7|26.93|26.7|26.79||26.41|26.37|26.32|27.24|27.36|26.32|26.46|26.27|26.54|25.76|25.38|26.17|24.54|24.25|24.43|25|25|24.53|24.06|23.82|23.73|23.57|22.94|22.92|22.64||22.35|22.09|22.26|22.45|22.01|22.4|22.74|23.01||22.98|22.74|21.79|21.92|22.17|21.98|21.75|21.78|21.98|21.84|21.98|21.79|21.89|21.72|21.85||21.91|21.77|21.82|21.96|21.78|21.7|21.7|21.75||21.72|21.71|21.7|21.91|21.79|21.82|21.34|21.6|21.65|21.86|21.89|22.08|22.36|21.94|22.05||22.08|22.24|22.17|22.13|22.5|22.94|21.98|21.85|21.88|22.01|21.93|21.89|21.79|21.82|21.79|21.79|21.89||21.62|21.7|21.91|21.7|21.97|21.89|21.79|21.79|21.42|22.08|21.13|22.17|21.23|21.27|21.6|21.42|21.51|21.7|21.93|21.84|21.52|21.97|22.22|22.25|22.54|22.74|22.83|22.64|22.76|22.6|22.82|22.82|22.83|22.55|21.94|22.17|22.36|22.64|22.97|22.55|23.49|23.59
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|5.1|4.95|5.25|5.3|5.2|5.1|5.07|4.85|5.22|5.2|5.07|5.05|5.2|5.05|4.92|5.04|5|4.9|4.93|5.01|5.09|4.99|4.76|4.65||4.41|4.43|4.33|4.33|4.4|4.36|4.3|4.36||4.39|4.32|4.36||4.32|4.44|4.46|4.45|4.3|4.26|4.22|4.22|4.23|4.21|4.24|4.2|4.26|4.3|4.33|4.38|4.26|4.33||4.01||3.6|4.38|4.01|4.35|4.45|4.5|4.52|4.68|4.86|4.7|4.59|4.66|4.5|4.52|4.51|4.55|4.55|4.55|4.47|4.52||4.56|4.66|4.58|4.58|4.59|4.59|4.53|4.52|4.55|4.53|4.6|4.6|4.64|4.8|4.86|4.8|4.64|4.8|4.94|4.51|4.5|4.55|4.48|4.48|4.41|4.41|4.45|4.49|4.47|4.46|4.48|4.48|4.47|4.5|4.49||4.48|4.56|4.48|4.53|4.47|4.47|4.58|4.47|4.57|4.58|4.51|4.6|4.56|4.57|4.52|4.66|4.57|4.52|4.54|4.59|4.6|4.6|4.53|4.58|4.59||4.42|4.56|4.55|4.6|4.55|4.63|4.7|4.65||4.52|4.7|4.66|4.35|4.5|4.47|4.49|4.52|4.53|4.55|4.65|5.4|4.54|4.5|4.7||4.6|4.65|4.4|4.64|4.58|4.46|4.48|4.52||4.55|4.58|4.68|4.55|4.54|4.44|4.42|4.4|4.51|4.61|4.61|4.61|4.63|4.6|4.32||4.37|4.24|4.37|4.27|4.4|4.75|4.65|4.6|4.13|4.16|4.16|4.17|4.79|4.2|4.4|4.38|4.4||4.5|4.67|4.2|4.75|4.75|4.59|4.24|4.18|4.15|4.18|3.82|4.5|4.5|5|5.15|5|4.89|5.23|5.43|5.13|5.37|5.05|5.5|5.61|5.6|5.9|6.17|6.07|6.66|6.08|5.9|5.3|5.3|5.12|5.14|5.35|5.17|4.82|4.76|4.75|4.73|5.28
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|14.14|13.63|13.28|13.44|13.12|12.8|13.03|12.89|12.89|12.27|12.89|12.84|12.98|12.59|12.89|12.76|12.27|12.27|11.87|12.85|12.53|12.8|12.71|12.49||12.57|12.93|13.29|12.82|12.09|12.68|12.54|12.62||13.07|13.03|13.21||12.84|12.53|12.31|12.49|12.54|12.49|12.36|12.15|12.89|11.97|12.44|12.53|12.1|12.31|12.36|12.09|12.49|12.4||12.49||12.2|12.49|12.45|12.76|11.87|12.04|12.58|12.63|12.67|12.67|12.49|12.71|12.93|12.8|12.62|13.07|13.29|13.07|12.65|12.67||12.36|12.5|12.4|12.8|12.62|13.16|13.25|12.97|12.71|13.11|12.89|13.37|13.09|13.09|13.34|13.16|13.31|13.54|13.53|14.05|13.47|13.38|13.24|13.23|13.24|13.41|13.61|13.99|13.72|13.34|13.27|13.39|13.7|13.29|13.17||13.16|13.16|13.27|13.18|13.16|12.68|12.83|12.48|12.44|12.09|12.43|12.8|12.83|12.45|12.07|12.6|12.56|12.4|12.36|12.58|12.27|12.19|12.16|12.49|12.25||12.27|11.87|11.93|11.64|12.08|12.35|12.11|12.1||12.49|12.47|12.08|12.16|12.71|13.05|12.3|12.81|12.51|12.59|12.56|12.31|12.11|12.25|12.54||12.64|12.65|12.22|12.51|12.49|12.5|12.83|12.69||12.49|12.94|12.7|12.51|12.49|12.6|13.14|13.38|12.81|12.91|12.89|12.83|13.02|13.05|12.94||13.09|13.2|13.16|13.16|13.38|13.2|13.27|13.29|13.14|12.83|12.49|12.32|12.31|12.47|12.25|12.27|12.36||11.98|12.09|12.23|11.98|12.21|12.13|12.27|12.16|11.94|12.47|11.84|11.71|12.37|12.49|12.27|12.6|12.27|12.49|12.16|12.16|12.24|12.36|12.38|12.22|12.24|12.38|12.51|12.21|12.25|12.38|12.29|12.27|12.27|12.52|12.2|12.38|12.27|12.6|12.42|12.6|12.33|12.76
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|28.79|29.02|30.25|31.44|31.51|33.21|33.8|32.52|32.31|31.83|31.64|31.27|31.27|31.31|30.84|30.45|29.67|29.5|29.32|29.45|29.61|29.91|30.43|29.45||29.56|29.54|29.09|29.15|28.81|29.43|29.37|29.41||29.67|29.5|29.15||29.24|28.5|29.71|30.36|29.8|28.09|28.27|28.16|26.65|26.37|26.67|26.78|27.38|26.24|27.51|26.34|25.91|26.37||26.47||26.69|26.91|26.26|26.95|26.78|27.21|24.66|27.68|27.42|29.2|28.35|28.07|28.03|26.97|26.78|26.73|25.91|26.22|25.24|25.31||25.24|25.55|25.65|26.3|26.09|26.3|25.87|25.27|25.87|26.04|26.34|25.78|26.34|27.94|28.94|26.34|26.3|26.99|26.54|25.91|24.9|24.81|24.85|24.83|24.64|24.6|24.79|25.09|24.92|25.01|25.2|25.16|24.73|24.51|23.99||23.75|24.19|23.88|23.95|23.67|24.4|24.83|24.06|27.55|22.8|23.02|23.69|23.71|23.02|23.24|24.12|23.32|23.21|22.89|23.11|22.7|22.41|21.98|22.03|21.49||20.34|20.62|20.62|20.88|20.69|20.95|20.82|21.29||21.38|21.36|20.92|20.73|21.38|21.68|21.59|22.16|21.7|21.03|21.81|21.59|21.59|21.55|21.94||21.85|22.8|22.7|22.93|23.73|22.89|22.89|22.95||23.21|23.34|23.06|23|22.59|23|23.43|22.48|23.32|23.17|23.24|23.56|23.47|23.73|23.75||23.32|23.93|23.97|23.75|24.32|24.16|23.8|24.08|24.14|24.36|24.21|24.23|24.49|24.49|24.57|24.7|24.62||24.55|24.96|24.14|23.97|24.7|24.79|24.38|24.83|25.01|26.43|22.5|23.32|23.84|25.48|25.87|25.57|25.48|27.32|28.12|27.94|28.22|28.16|29.63|29.13|28.5|28.91|29.97|27.27|25.85|25.96|26.22|26.6|25.72|26.09|25.87|25.24|26.34|26.86|25.96|25.91|26.39|26.78
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|34.52|35|33.5|34|33.1|34.25|33.8|33.7|34.75|34.05|35.7|34.55|34.95|34|33.5|32.75|32.55|33.45|32.88|33.55|33.73|32.6|33.95|33.75||33.48|35.7|34.05|33.75|34.5|34.98|34.5|34.5||34.5|35|34.85||33.25|35.55|36.95|37.85|37.5|35.5|35.75|33.75|32.98|34.02|34.88|34.52|35.6|34.67|37.35|36.15|35|34.3||33.35||33.17|33.45|32.55|34.5|35|35.62|36|37.1|37.12|37.5|35.5|36.98|36.5|38.5|37.5|37.65|38.05|38.02|36|36.25||37.2|38.05|38.95|39.3|38.75|39.1|40.25|38.52|39.5|37.9|39.02|39|38.58|41.2|41.98|42.3|43|43.33|44.4|45.25|45.5|45.5|45.75|47.2|46.25|44.75|46|47.35|47.85|48.52|48.25|47.17|46.88|47.35|47||46.4|47.3|47.3|46.35|46.75|47.65|49.12|48.88|48.25|49.77|47.5|49.25|47.95|47.33|46.52|49.95|47.77|45.92|45.17|44.7|44.45|44.75|45.83|44.35|43.17||42|41.92|41.67|42.2|42.08|42|43|43.4||43.95|44.25|44.25|42|43.25|42.62|43.65|45|46.5|46.65|47.75|48.25|48|46.92|49||48.5|47.45|46.73|49|46.25|45.75|46.38|46.25||45.98|47.12|47.62|47.65|46|47.38|48.9|47.9|49.55|50.7|50|50.9|51.25|51.55|51.05||51|51.5|52.6|50.27|52.85|53.8|51.7|51.38|51|53.9|52.08|51|52|51|49|49.35|49.2||48.02|49.95|48.5|48.5|50|51.08|46.25|47|44.95|47.25|44.77|49.2|50|54.77|55.58|56.55|53.65|56|58.75|58|57|58.7|63.2|60.1|61.5|65.4|66.15|68.28|63.45|62.4|56.45|57|57.98|56.3|55.85|57.5|58.7|54.55|56|53.35|55.75|58
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|33.11|33.15|33.13|33.2|32|32.55|33.53|32.77|31.9|31.8|31.59|30.75|30.27|30.64|30.08|29.97|30.37|30.02|9.92|30.85|30.08|29.41|29.17|29.03||29.31|29.71|28.76|28.75|29.51|29.87|29.5|29.58||30.02|29.95|30.65||31.04|31.13|31.13|32.04|31.64|34.49|31.04|30.41|29.87|30.14|30.52|30.14|30.46|30.27|31.06|30.46|29.3|29.1||28.74||29.1|29.47|29.5|29.68|29.87|29.77|29.85|30.86|31.34|31.69|30.46|31.04|31.04|31.08|30.94|31.04|31.04|31.23|30.7|30.83||30.92|31.27|31.44|31.42|30.27|30.44|30.13|29.87|28.93|29.12|29.49|29.41|30.25|31.42|31.8|32.51|31.51|31.8|30.93|30.97|31.21|30.64|33.15|31.36|30.56|29.96|30.37|30.94|30.84|31.29|30.65|31.12|31.23|30.73|30.99||30.52|30.65|30.44|30.65|30.27|31.04|32|30.65|30.85|31.21|31.15|33.22|31.81|31.61|31.23|32.19|32.7|32.67|31.38|32.04|31.04|30.8|30.73|29.98|30.46||30.18|29.12|27.8|28.36|27.59|27.41|27.68|27.92||28.55|28.43|27.97|26.8|26.43|25.56|25.67|26|26.3|26.54|27.01|27.3|27.12|26.82|27.34||27.21|26.73|25.76|25.6|25.58|25.11|24.96|24.81||24.94|25.39|25|24.81|24.34|24.5|25.47|25.08|26.01|26.14|26.25|27.01|25.86|26.82|26.82||26.58|27.11|27.71|26.44|27.07|27.74|26.06|25.67|26.02|26.49|25.58|25.57|26.06|25.85|25.48|25.65|25.83||25.34|25.58|24.52|24.24|25.67|26.06|24.92|23.74|23.4|24.79|23.66|25.3|25.54|27.26|28.64|28.11|27.78|28.93|29.17|26.82|28.55|29.12|29.88|30.27|30.25|30.27|31.61|31.23|31.23|30.47|30.42|28.74|30.06|29.44|29.31|29.12|29.66|28.74|28.93|27.97|29.12|29.5
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|12.69|13.03|12.74|12.55|12.86|12.55|12.74|12.9|12.59|12.35|12.26|12.35|12.39|12.45|12.06|11.83|11.77|11.57|11.31|11.58|11.92|11.95|11.58|11.58||11.41|11.18|11.23|11.1|11.1|11.24|11.47|11.48||11.48|11.56|11.48||11.41|11.48|11.52|11.57|11.58|11.07|11.15|11.09|11|10.93|11.09|11.05|10.93|10.83|11.37|11.16|11|11.03||10.95||10.96|11.14|10.87|11.07|11.31|11.68|11.29|11.71|11.87|11.97|11.3|11.75|11.76|11.79|11.87|12.05|11.66|11.63|11.36|11.19||11.48|11.66|11.53|11.43|11.36|11.34|11.2|10.81|10.79|10.84|10.89|10.71|10.86|11|10.81|10.89|10.98|10.9|10.78|10.76|10.62|10.53|10.52|10.76|10.42|10.32|10.6|10.58|10.73|10.73|10.84|10.78|10.71|10.71|10.89||10.64|10.56|10.24|10.04|10.04|10.27|10.42|10.09|10.08|10.19|10.13|10.33|10.32|10.18|10.12|10.4|10.33|10.35|10.13|10.04|9.84|9.66|9.74|9.63|9.82||9.67|9.57|9.55|9.43|9.31|9.36|9.39|9.42||9.47|9.46|9.28|9.17|9.31|9.18|9.3|9.31|9.46|9.51|9.92|10.04|9.93|9.84|9.76||9.75|9.52|9.34|9.52|9.45|9.18|9.21|9.17||9.18|9.38|9.38|9.45|9.41|9.52|9.65|9.51|9.49|9.67|8.93|9.79|9.8|9.73|8.59||9.67|9.89|9.9|9.84|9.99|9.93|9.62|9.78|9.85|9.93|9.94|10.04|10.13|10.04|10.07|10.08|9.92||9.94|9.93|9.94|9.55|10.23|10.47|10.23|10.04|9.99|10.13|10.03|10.32|10.33|10.52|11|10.87|10.62|10.9|11.12|11.09|10.83|11.1|11.44|11.48|11.47|11.77|12.25|12.25|12.16|12.2|12.5|12.93|12.72|12.43|12.29|12.24|12.54|12.54|12.42|12.13|12.42|12.91
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|83.68|84.35|84.35|89.4|79.29|76.63|78.47|78.76|76.18|75.46|75.06|72.91|74.08|74.1|72.91|72.16|71.31|71.31|70.3|70.78|72.45|72.24|71.31|70.46||69.29|70.78|67.64|68.12|69.02|70.38|71.31|70.25||70.83|70.19|72.91||73.84|74.98|75.04|72.45|75.04|73.44|73.84|72.67|71.31|72.29|71.79|72.91|74.45|72.91|76.63|74.32|72.37|72.37||71.84||73.39|73.23|71.12|73.39|74.5|78.28|76.76|78.76|80.62|80.06|78.68|79.03|80.86|81.13|81.85|83.02|83.5|81.95|81.66|82.22||82.33|82.72|83.98|83.66|81.95|82.01|83.44|81.15|81.37|82.49|83.02|81.42|82.88|86.66|84.35|84.72|83.1|81.79|80.28|78.95|79.82|79.72|79.82|80.36|80.25|78.23|77.99|79.48|80.89|93.13|80.86|79.29|79.29|78.76|77.16||76.63|76.37|74.72|74.4|73.44|73.81|75.04|74.18|74.9|74.88|73.17|75.57|72.91|72.8|72.37|74.24|74.53|72.91|72.27|73.44|72.51|70.78|70.67|70.54|70.06||68.12|66.39|66.25|67.05|75.86|66.33|67.43|67.61||67.05|64.39|67.29|64.92|63.3|61.2|62.66|62.26|63.59|63.73|64.18|63.35|64.92|65.3|65.46||64.92|64.9|63.49|64.23|64.37|62.74|62.5|62.26||62|62.24|61.68|62.24|61.2|61.97|62.26|61.78|63.06|63.99|64.39|64.66|64.23|64.13|64.5||64.68|65.96|65.94|63.97|65.96|66.68|63.97|63.46|63.86|65.46|64.76|64.58|64.39|62.56|63.35|63.86|63.62||63.86|64.37|63.09|62.8|66.12|66.97|65.99|65.99|63.62|67.29|62.88|66.73|66.36|70.25|70.78|70.72|71.42|71.84|73.44|73.73|72.37|72.91|76.37|75.89|75.04|75.7|76.66|77.16|77.64|74.64|75.43|77.06|75.43|73.92|70.3|71.82|71.26|82.91|68.46|69.66|70.64|71.71
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|16.25|15.55|14.51|14.96|14.04|14.66|14.32|14.51|14.61|12.22|15.36|15.24|15.5|14.51|15.17|14.51|15.04|14.98|15.17|14.51|14.92|14.14|14.42|13.1||14.04|13.72|13.1|13.76|13.57|13.29|13.1|13.39||13.87|13.66|14.41||14.04|14.28|13.57|14.32|14.51|15.27|14.46|14.3|14.44|14.84|14.62|15.21|15.21|15.36|15.54|15.45|15.1|15.31||15.14||15.69|14.51|15.36|14.98|15.36|15.08|15.34|15.31|15.27|14.7|15.21|15.27|15.45|15.18|15.31|15.45|14.68|15.08|15.08|14.89||15.07|14.59|15.08|15.08|14.83|14.79|15.55|14.87|14.14|14.39|14.23|13.3|14.44|14.61|14.61|15.09|14.61|15.83|16.02|16.15|16.35|16.31|16.58|16.42|16.73|16.39|15.84|12.96|16.91|15.74|15.93|14.89|14.77|14.9|14.98||14.61|15.52|14.94|14.94|14.94|14.97|15.26|15.27|15.64|15.6|15.55|16.38|15.55|14.94|14.63|14.7|13.95|13.95|14.18|13.84|14.7|13.95|14.04|14.13|14.23||13.31|14|14.21|14.26|14.28|14.44|14.25|15.27||14.98|15.36|15.36|15.32|15.36|15.64|15.12|15.27|15.55|15.37|15.54|15.59|15.55|15.64|15.76||15.74|15.19|15.07|14.79|14.89|15.08|14.16|14.72||14.71|14.9|16.16|15.08|14.68|15.55|15.55|15.19|15.5|15.87|16.11|16.02|15.55|14.82|14.7||14.56|13.95|14.13|14.03|13.85|13.66|13.65|13.64|14.04|13.19|13.66|13.85|13.98|14.32|14.11|13.66|13.38||12.91|13.17|11.5|12.75|13.95|13.37|13.95|13.18|13.19|11.87|11.5|12.91|12.25|12.7|13.49|13.1|12.91|13.76|13.3|13.5|13.47|13.53|14.14|14.42|14.32|14.61|14.61|14.75|14.5|14.4|14.32|14.61|14.42|14.61|14.69|14.61|14.79|15.27|15.03|14.79|15.22|15.06
04365|18442|/equities/tvs-motor-company|NIFTY200|24.9|26|27|26.75|26.5|25.95|25.49|24.7|24|23.9|23.75|23.61|23.5|23.5|23.3|23.75|24.45|22.8|22.75|22.25|22.25|22|21.75|20.35||20.4|20.55|20.64|20.7|20.5|20.25|19.05|19.3||19.68|19.55|19.75||20|20.5|20.25|20.9|21|20.5|20.2|20.16|20.25|21.23|22|22.75|23|23|23.75|23.9|22.75|23.55||23.75||24.25|24.62|23.9|24.98|24.9|25.4|25|25.27|25.8|25.75|25.13|25.45|25.26|25.5|25.93|25.81|25.7|25.5|25.3|25.45||25.51|25.52|26|25.25|25|25.3|25.23|25.5|25.05|25.1|24.75|25.5|25.1|25.3|25.85|25.84|26.2|26.43|26.36|25.2|24.95|25.21|24.8|24.55|25|25.05|24.57|24.27|25.1|25.45|24.95|25.1|24.61|24.11|24.5||24.22|24.25|23.85|23.75|24.65|24.19|24.1|23.4|23.9|24.32|24.3|24.3|25.7|24.75|24.5|25|23.95|23.64|23.5|23|22.35|21.63|21|21|20.8||20.25|20.15|20.18|20|19.55|20|20|20||20.25|20|19.25|19.05|19.4|19|19.15|19.45|20.1|20.52|21.5|21.25|20.7|20.5|20.66||20.6|20.25|21.5|19.75|19.45|19.35|19.25|20.5||20.25|20.45|19.6|19.84|19.5|19.48|19.68|20|20.5|19.88|20.5|20.3|20.27|18.5|20.05||18.07|20.4|20.71|20.66|21.2|21.25|20.1|21.05|19.18|21.3|21.3|22|22.5|23.5|22.2|21.65|21.5||22.36|22.05|21.6|20|21.75|21.25|20.3|21.45|20.55|21.25|21|24.45|23.15|19.55|24.5|24.5|23.5|24.98|25.1|25.75|25.75|25|23.45|27.14|26.75|26.7|27.21|22.7|27.05|26.46|26.05|26.2|25.56|23.65|23.75|21.25|23.25|23.25|24.45|23.5|22.9|23.5
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|8.79|9|9.02|8.99|8.84|8.91|9.27|9.3|8.94|8.38|8.23|8.16|8.58|8.36|8.3|7.83|7.75|7.8|7.73|8.11|7.95|7.81|7.78|7.76||7.68|7.81|7.88|7.32|7.24|7.31|7.35|7||7.24|7.13|7.2||7.02|7.4|7.41|7.26|7.16|7|7.06|6.84|6.8|6.8|6.83|6.76|6.88|6.65|7.04|6.87|6.8|6.8||6.8||6.96|6.9|6.85|7.15|7.42|7.4|7.55|7.57|7.7|7.88|7.68|7.66|7.62|7.79|7.98|7.72|7.9|7.84|7.7|7.59||7.36|7.7|7.72|8.18|8.34|8|8.03|8.03|8|8.7|8.2|7.8|8.36|8.34|8.6|8.72|8.9|8.55|8.2|8.8|8.8|9|8.58|8.52|8.5|8.48|8.5|8.75|8.82|8.79|8.78|8.4|8.62|10|8.36||8.24|8.24|8.4|8.4|8.55|8.8|8.98|8.82|8.94|8.92|8.7|9|8.78|8.68|8.8|9.04|9.2|8.56|8.55|8.52|8.85|8.58|8.42|8.58|7.95||8.1|7.8|7.82|7.75|7.98|7.8|7.8|7.76||7.72|7.98|7.9|7.96|7.6|7.26|7.7|8.24|8.2|8.3|8.48|8.5|8.44|8.42|8.58||8.62|8.55|8.48|8.8|8.8|8.9|8.7|8.78||8.68|8.99|8.99|8.52|8.6|8.63|8.78|8.78|8.96|9.12|8.9|9.38|9.16|9.38|9.33||9.25|9.4|9.4|9.31|9.55|9.6|9.4|9.48|9.8|9.51|9.6|9.84|9.69|9.85|9.57|9.98|9.6||9.7|9.8|9.96|9.74|10.2|10.18|9.8|9.51|9.3|9.8|9.22|9.6|9.82|10.48|10.8|10.68|10.54|10.8|11.18|11.02|11.1|11.44|11.95|12|11.83|12.57|12.17|12.2|11.39|11|11.39|10.8|10.4|10.15|9.95|10.08|10.6|10.47|10.68|9.9|10.46|10.77
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|147.06|148|148.1|151.39|154.21|156.93|156.79|155.71|154.49|153.5|163.99|153.74|154.21|146.4|146.5|145.98|136.67|141.14|138.03|139.92|148.38|147.63|136.81|130.7||136.44|131.64|131.64|132.11|128.35|120.36|117.16|114.53||117.07|119.42|118.48||116.13|122.47|130.7|133.52|131.17|128.54|130.61|127.08|119.42|127.97|129.76|130.7|127.69|126|129.48|123.65|116.13|118.01||120.83||124.12|125.91|109.17|123.6|126.09|131.64|134.46|131.59|133.9|137.75|114.72|129.85|132.63|132.58|131.55|133.05|133.76|135.4|132.58|131.92||132.63|136.06|138.22|141.89|137.75|139.3|140.1|128.73|129.85|128.73|131.45|129.24|126.85|147.63|145.84|149.51|136.34|158.35|155.05|160.46|163.61|163.33|164.41|158.91|153.17|152.23|151.48|154.96|155.62|156.79|157.5|156.7|156.93|164.41|163.85||160.79|156.09|157.97|150.87|152.33|156.09|160.04|158.44|160.32|161.64|159.85|168.31|165.49|161.26|166.48|173.67|175.93|171.98|172.59|171.13|170.99|172.73|168.5|167.37|168.88||167.47|169.82|164.55|160.88|159.29|163.61|156.28|158.25||163.99|163.85|163.52|166.9|163.05|159.71|151.39|153.27|154.96|146.4|155.62|159.76|162.25|158.53|163.61||164.69|164.41|145.6|150.26|143.91|142.92|143.02|146.31||145.37|149.74|151.06|149.79|138.36|141.04|150.68|140.1|153.17|153.27|153.27|157.88|142.17|134.51|131.26||133.52|123.74|118.34|114.95|123.65|119.93|108.84|113.02|119.28|123.55|119.42|121.49|125.2|123.18|120.17|121.49|121.44||119.65|124.49|125.06|117.25|122.24|126.85|115.37|106.54|97.79|102.49|99.67|107.19|114.67|125.06|136.15|127.5|121.11|127.88|134.09|126.66|130.7|132.44|158.96|155.15|148.47|158.35|157.78|160.79|148|142.74|133.52|135.12|135.54|130.7|135.31|135.03|134.46|137.28|134.46|122.38|126.94|135.4
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|36.56|36.25|35.94|36.69|37.13|36.24|35.8|36.29|36.69|37.96|40.06|39.19|41.35|40.25|39.49|39.4|38.67|39.38|39.37|40.33|40.57|39.06|38.97|38.31||38.23|39.33|39.11|40.59|40.22|40.21|39.85|39.98||38.67|43.44|40.64||43.93|52.9|54.62|56.63|56.78|56.02|57.12|55.1|53.39|56.46|58.31|59.32|60.41|59.54|62.34|60.25|58.58|58.25||58.4||58.05|59.41|59.09|60.19|60.9|62.49|61.52|63.27|65.91|62.2|61.46|62.39|62.44|63.49|63.06|63|63.27|63.74|62.84|61.98||61.95|62.53|63.27|64.37|62.7|63.05|64.37|59.23|61.47|68.69|62.92|60.63|61.95|64.84|65.95|65.69|65.75|66.78|66.88|69.34|69.86|67.88|67.18|73.12|72.1|74.17|73.83|72.28|73.47|73.26|71.91|71.62|69.95|70.79|70.39||68.77|69.45|68.99|69.95|71.01|71.47|73.38|71.74|72.02|71.71|68.1|71.94|69.66|68.1|73.82|76.23|74.39|74.04|73.82|70.65|70.52|69.79|71.61|70.43|67.71||70.08|68.65|66.55|63.77|61.2|62.61|61.95|63.27||60.46|60.42|60.46|60.94|61.21|58.4|60.64|60.85|62.48|62.31|62.48|63.45|64.85|63.94|63.72||63.48|60.88|58.36|60.12|58.13|58.66|58.8|58.67||56.95|58.79|59.21|59.71|56.02|56.68|57.52|56.46|57.65|58.97|57.78|57.78|58|59.1|60.37||53.83|53.95|55.01|52.94|55.93|56.46|52.95|51.41|51.63|55.12|53.34|52.55|54.35|52.86|51.41|50.31|51.45||51.19|52.02|51.85|51.06|50.36|49.22|47.23|48.12|48.55|50.49|48.77|51.85|50.97|54.44|57.34|56.25|52.46|54.05|55.45|57.34|55.36|56.46|57.12|57.65|59.49|61.37|61.74|62.17|61.95|64.25|64.38|64.82|65.67|65.25|65.08|65.52|67.23|67.01|66.39|65.54|66.44|69.53
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|25.18|26.68|25.76|25.37|24.28|23.74|23.68|23.61|24.13|23.98|23.95|22.5|23.8|22.54|22.83|22.96|22.3|22.83|23.5|24.16|24.76|25.05|23.32|23.11||21.94|21.48|20.2|20.22|20.74|21.22|20.85|20.38||20.47|21.25|20.02||19.78|21.16|21.49|22.18|21.85|21.72|22.26|19.75|18.59|19.87|20.4|20.68|21.55|21.1|22.33|22.21|21.31|21.7||21.58||21.73|22.21|21.73|22.03|22.08|23.29|23.95|24.58|25.54|25.18|24.18|24.97|25.02|25.76|25.61|26.08|26.05|26.8|25.76|25.48||25.69|25.78|25.93|25.54|24.85|24.73|25.7|25.11|23.97|23.98|26.29|24.88|25.33|26.6|27.13|26.98|27.1|28.15|28.78|29.2|29.57|29.38|29.38|31|31.15|31.06|30.31|30.73|30.58|29.65|29.56|29|29.2|29.59|29.63||29.32|29.83|29.71|30.13|30.58|30.65|31.52|31.15|31.03|31.65|30.88|31.68|29.14|27.43|28.78|29.08|29.44|29.09|28.66|28.4|28.6|28.67|29.53|29.36|28.1||28.48|27.68|26.6|26.72|26.53|26.12|26.53|25.17||25.93|25.9|25.12|24.39|23.38|24.01|25.18|26.06|26.23|25.9|26.44|26.2|26.71|25.48|25.08||25.45|25.03|25.21|27.16|24.76|25.03|25.27|26.65||26.38|27.04|27.08|27.1|25.03|25.48|26.27|26.38|29.32|29.66|30.58|30.88|31.18|31.15|31.15||30.79|31.33|31.92|30.28|34.02|33.59|31.42|31.01|31.46|32.33|31.7|32.22|32.76|32.72|31.77|32.33|31.92||30.88|30.49|30.43|30.1|30.88|31.01|29.98|30.28|30.04|31.48|29.68|31.46|29.98|32.07|33.66|33.27|32.93|35.15|35.57|36.57|36.21|34.83|37.13|37.62|36.72|37.44|37.56|39|39.27|39.13|38.31|38.01|38.13|37.85|37.38|38.31|38.7|38.52|38.64|38.94|41.37|43.26
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|649.5|650|640|650|650|645|640|653.5|650|647.5|649.5|663.5|640|650|655|656|666|665|645.5|653.5|668|685||692.5|642|650||642.5|675|696.5|695|715|687.5|686|660|660|659.5|650|658|655|649.5|666|616|628.5|630|600.5|599.5|630|635|624.5|645|595|615||569.5|566.5|564.5|566.5|523|578|548|578.5|598.5|632|632.5|625|640|625|624.5|650.5|652.5|645|656|670|657.5|664.5|674.5|661.5|646.5|694|700||700|701|700.5|700|717|667.5|707.5|705.5|700|726|775|782.5|772.5|772|750|735|749.5|750|750|740||735|705|719.5|730|720|||||720|720|711|708|719||700|677.5|710|715|705|709.5|702.5|701|699|699.5|699|700|700|700|672.5|675|675|675|697|695|640|665|665|665|665|660|630|620|615|630|605|660|645|650||695|640|605|615|620|650|625|615|615|625|605|590|600|600||600|615|615|615|645|660|675|690|690|660|600|575|570|575||600|560|535|550||550|570|575|550|570|600|615|615|665|645|645|645|675|675|670|675|665|650|675|675|675|680|660|665|670|650|645|675|640|625|670|670|650|605|590|605|615|600|600|595|585|590|600|600|590|595|590|620|595|610|600|610|605|605|630|610|615|645|660|680|695|695|690|700
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|432|443|425|398|396|396|388|387|380|367|358|350|365|360|379|375|378|367|350|356|354|345||342|338|331||321|330|333|339|343|331|328|323|343|340|331|323|312|316|315|311|310|319|306|301|319|318|310|319|318|317||311|311|326|329|327|346|347|341|351|369|367|371|375|385|389|381|376|389|395|401|421|428|420|410|415|399|394||389|384|387|398|389|362|366|370|380|384|405|414|415|422|404|398|405|410|405|390||391|375|382|409|398|||||377|375|367|360|362||360|344|340|339|319|349|402|424|410|418|399|421|470|479|476|440|438|425|425|415|396|381|342|368|370|371|375|390|373|395|423|408|386|389||384|386|370|381|402|400|413|407|433|440|438|424|440|416||400|396|412|435|445|474|513|525|524|525|525|510|513|517||492|532|624|655||655|647|643|673|660|660|649|635|679|689|689|695|709|714|714|735|716|720|727|734|736|734|742|735|762|775|753|758|767|773|744|742|708|726|697|678|662|670|669|673|700|714|745|727|761|767|781|810|788|824|810|820|792|799|809|779|770|782|802|794|799|807|830|818
04381|946144|/equities/adeka-corp|TOPIX500|728|741|744|746|741|743|742|740|737|725|734|725|730|710|718|707|710|711|703|699|695|696||691|690|692||696|691|690|692|690|698|686|689|686|679|670|664|665|664|665|652|647|645|642|620|647|631|639|636|630|624||612|611|614|609|598|614|608|615|625|631|637|638|631|631|627|625|630|620|631|634|623|634|627|617|609|611|600||595|588|595|586|585|583|585|595|598|599|600|607|594|601|587|582|586|576|571|568||574|566|581|598|594|||||570|580|580|566|575||573|552|565|563|567|576|580|589|588|587|596|599|608|590|608|582|583|575|597|564|561|570|558|590|608|615|612|628|616|627|632|627|626|625||614|625|606|601|616|605|619|592|630|628|615|610|615|601||599|598|595|590|592|594|628|626|624|631|625|627|595|614||615|615|617|602||586|607|619|617|616|595|597|586|611|622|604|620|638|641|646|633|625|624|630|632|650|641|657|670|670|696|676|680|685|690|703|704|719|711|707|729|715|715|718|705|706|718|716|722|715|720|728|751|731|745|740|736|728|739|740|734|701|714|703|700|710|716|735|721
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2510|2465|2430|2290|2240|2235|2175|2195|2130|2060|2080|2040|2095|2125|2195|2150|2160|2095|2060|2025|2065|2010||2000|1965|1970||1900|1950|2020|2030|2075|2050|2055|1980|2035|1900|1950|2040|2045|2090|2145|2145|2045|2175|2090|2060|2135|2250|2295|2310|2350|2505||2475|2375|2430|2400|2315|2280|2260|2275|2375|2485|2635|2610|2630|2580|2600|2595|2585|2625|2635|2670|2650|2775|2765|2760|2560|2600|2560||2545|2600|2660|2570|2665|2540|2655|2735|2825|2870|2960|3050|2985|2900|2875|2900|2805|2750|2840|2740||2770|2660|2720|2800|2765|||||2690|2845|2795|2700|2670||2620|2555|2700|2730|2600|2715|2710|2840|2770|2915|2935|2905|3110|3315|3055|3040|2900|2710|2780|2710|2830|2560|2400|2300|2275|2240|2260|2300|2190|2370|2475|2500|2430|2405||2065|2005|2000|2065|2000|1980|2065|1905|2120|2140|2160|2070|2125|2120||2015|1860|1975|1950|1980|2035|2195|2300|2315|2435|2470|2440|2345|2425||2550|2795|2610|2600||2640|2785|2845|2815|2820|2665|2745|2645|2825|2860|2885|2920|3075|3150|3150|3080|2950|2805|2800|2780|2760|2700|2695|2700|2815|2800|2900|2805|2695|2750|2800|3075|3110|3135|2925|2975|3355|3355|3350|3405|3625|3615|3595|3550|3555|3695|3590|3765|3775|3895|3695|3665|3565|3655|3780|3720|3535|3470|3720|3500|3630|3760|3940|3900
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1430|1385|1417.5|1412.5|1362.5|1370|1382.5|1360|1362.5|1340|1320|1320|1340|1360|1370|1350|1370|1360|1340|1367.5|1380|1375||1332.5|1335|1332.5||1322.5|1297.5|1282.5|1240|1250|1217.5|1202.5|1175|1187.5|1170|1182.5|1220|1200|1222.5|1205|1160|1142.5|1185|1165|1167.5|1215|1217.5|1210|1185|1197.5|1177.5||1175|1117.5|1105|1125|1112.5|1142.5|1162.5|1130|1100|1185|1200|1200|1200|1187.5|1202.5|1212.5|1210|1242.5|1245|1275|1265|1272.5|1275|1300|1300|1282.5|1275||1270|1290|1307.5|1300|1330|1280|1295|1315|1330|1327.5|1342.5|1380|1375|1380|1380|1372.5|1350|1390|1387.5|1380||1410|1382.5|1400|1445|1400|||||1405|1447.5|1450|1395|1427.5||1427.5|1450|1465|1455|1475|1465|1457.5|1455|1417.5|1440|1410|1450|1437.5|1465|1505|1535|1497.5|1457.5|1480|1460|1445|1400|1322.5|1370|1417.5|1432.5|1425|1440|1400|1450|1485|1515|1500|1530||1500|1540|1455|1452.5|1480|1445|1442.5|1455|1515|1565|1500|1462.5|1462.5|1410||1417.5|1455|1437.5|1487.5|1500|1455|1475|1487.5|1515|1550|1550|1515|1455|1470||1575|1595|1455|1475||1450|1470|1485|1445|1422.5|1425|1442.5|1447.5|1520|1535|1550|1545|1570|1595|1545|1575|1535|1530|1550|1590|1585|1580|1550|1580|1645|1625|1585|1575|1570|1590|1580|1605|1670|1675|1625|1610|1690|1680|1655|1600|1690|1700|1660|1655|1755|1770|1745|1745|1735|1720|1700|1685|1630|1620|1595|1535|1555|1505|1550|1550|1555|1565|1600|1640
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1210|1223.3|1210|1143.3|1120|1126.7|1133.3|1150|1126.7|1096.7|1120|1110|1136.7|1150|1136.7|1120|1150|1153.3|1130|1110|1030|1033.3||1000|975|928.3||933.3|983.3|1026.7|1020|1043.3|1033.3|1050|1003.3|1060|1050|973.3|1033.3|1036.7|1063.3|1046.7|1066.7|1070|1133.3|1113.3|1080|1180|1183.3|1163.3|1216.7|1213.3|1190||1086.7|1113.3|1140|1133.3|1176.7|1183.3|1156.7|1146.7|1150|1160|1163.3|1150|1150|1123.3|1133.3|1113.3|1166.7|1166.7|1156.7|1180|1213.3|1213.3|1186.7|1260|1197|1190.9|1166.7||1136.4|1136.4|1181.8|1157.6|1100|1057.6|1015.2|1033.3|1078.8|1090.9|1115.2|1151.5|1127.3|1142.4|1139.4|1151.5|1169.7|1221.2|1269.7|1245.5||1233.3|1224.2|1290.9|1357.6|1318.2|||||1309.1|1287.9|1242.4|1203|1233.3||1266.7|1163.6|1187.9|1254.5|1293.9|1315.2|1321.2|1300|1303|1287.9|1312.1|1375.8|1390.9|1393.9|1421.2|1363.6|1360.6|1312.1|1381.8|1369.7|1181.8|1090.9|987.9|1033.3|1090.9|1072.7|1181.8|1187.9|1166.7|1272.7|1318.2|1327.3|1260.6|1245.5||1251.5|1281.8|1248.5|1242.4|1263.6|1151.5|1151.5|1248.5|1330.3|1445.5|1406.1|1466.7|1533.3|1545.5||1548.5|1290.9|1818.2|1830.3|1866.7|1897|1878.8|1903|1921.2|1948.5|1936.4|1787.9|1742.4|1787.9||1839.4|1830.3|1863.6|1848.5||1851.5|1878.8|1887.9|1915.1|1933.3|1921.2|1854.5|1851.5|1969.7|2033.3|1972.7|2030.3|2024.2|2075.8|2033.3|2078.8|2078.8|2072.7|2057.6001|2060.6001|2109.1001|2103|2072.7|2021.2|2166.7|2084.8|2075.8|2097|2066.7|2018.2|2057.6001|2027.3|2060.6001|2115.1001|2087.8999|2078.8|2036.4|2045.5|2051.5|2060.6001|2093.8999|2121.2|2133.3|2112.1001|2181.8|2242.3999|2236.3999|2212.1001|2172.7|2190.8999|2178.8|2206.1001|2172.7|2142.3999|2197|2181.8|2069.7|2093.8999|2190.8999|2060.6001|2060.6001|2060.6001|2206.1001|2154.5
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|613.6|594.3|613.6|613.6|613.6|593.2|613.6|621.6|603.4|613.6|622.7|601.1|612.5|602.3|605.7|620.5|620.5|625|623.9|631.8|631.8|643.2||625|615.9|612.5||590.9|585.2|579.5|568.2|573.9|579.5|568.2|569.3|565.9|527.3|520.5|547.7|602.3|558|547.7|556.8|538.6|575|506.8|488.6|542|547.7|555.7|556.8|517|534.1||497.7|477.3|460.2|472.7|434.1|488.6|502.3|521.6|511.4|528.4|554.5|528.4|511.4|492|500|517|528.4|503.4|518.2|530.7|530.7|529.5|522.7|515.9|520.8|518|520.8||530.3|524.6|532.2|522.7|539.8|539.8|540.7|546.4|547.3|541.7|547.3|547.3|562.5|561.6|562.5|541.7|562.5|562.5|568.2|560.6||564.4|547.3|559.7|564.4|564.4|||||558.7|558.7|558.7|539.8|553||556.8|555.9|564.4|566.3|558.7|565.3|568.2|573.9|573.9|568.2|581.4|568.2|572|577.7|568.2|573.9|568.2|573.9|579.5|587.1|573.9|560.6|557.8|550.2|558.7|583.3|566.3|579.5|568.2|585.2|585.2|577.7|579.5|568.2||568.2|567.2|575.8|570.1|568.2|554.9|568.2|568.2|583.3|585.2|592.8|579.5|575.8|558.7||568.2|539.8|527.5|513.3|532.2|535|537.9|541.7|549.2|564.4|577.7|568.2|579.5|570.1||573.9|585.2|568.2|559.7||551.1|575.8|581.4|573.9|606.1|566.3|573.9|539.8|579.5|609.8|606.1|611.7|600.4|606.1|611.7|611.7|608|596.6|587.1|589|568.2|555.9|550.2|548.3|546.4|542.6|551.1|540.7|541.7|554|554|545.5|550.2|549.2|557.8|539.8|536|492.4||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3340|3225|3265|3240|3175|3150|3140|3200|3160|3110|3160|3165|3225|3195|3175|3235|3165|3120|3130|3150|3180|3225||3165|3125|3150||3090|3095|3050|2995|3000|2975|2975|2990|2985|2900|2975|3060|3185|3165|3200|3310|3260|3350|3250|3160|3365|3400|3420|3300|3375|3455||3335|3315|3320|3400|3375|3410|3515|3575|3670|3730|3750|3725|3745|3745|3700|3705|3690|3700|3725|3725|3650|3655|3600|3555|3500|3600|3545||3545|3610|3645|3610|3650|3520|3550|3580|3660|3640|3600|3730|3645|3660|3640|3600|3590|3690|3710|3675||3630|3610|3675|3845|3715|||||3650|3725|3690|3645|3615||3545|3550|3600|3635|3680|3770|3730|3785|3715|3775|3880|3810|3840|3915|3960|3975|4010|3890|3960|3850|3890|3790|3825|4000|4025|3900|3895|3955|3850|3800|3900|3935|4030|3875||3700|3700|3610|3590|3550|3525|3505|3440|3650|3605|3510|3450|3435|3375||3350|3230|3265|3315|3460|3450|3515|3645|3640|3760|3750|3610|3600|3565||3560|3650|3505|3500||3500|3480|3375|3340|3305|3275|3300|3270|3480|3580|3615|3675|3725|3720|3650|3625|3405|3400|3425|3415|3470|3485|3430|3340|3580|3560|3525|3470|3410|3455|3575|3675|3665|3610|3500|3595|3705|3700|3820|3685|3780|3800|3820|3850|4000|4015|4015|4050|3970|4085|3950|3990|3795|3865|3935|3760|3705|3775|3985|3765|3920|3825|3950|4070
04387|949910|/equities/aica-kogyo|TOPIX500|925|910|935|961|950|915|913|922|956|951|985|975|961|969|956|984|999|1000|963|945|943|953||925|933|954||921|942|935|930|912|930|920|907|900|888|910|891|876|880|880|864|846|865|851|847|880|879|861|864|868|859||846|840|841|828|845|828|830|815|837|852|860|839|830|815|818|819|813|807|808|800|808|819|812|811|826|830|815||806|818|817|820|829|812|804|812|796|793|795|772|768|775|760|759|750|758|766|756||752|750|758|756|750|||||760|760|740|751|745||740|725|739|739|745|740|742|755|743|755|741|750|732|750|780|715|725|733|744|749|743|738|736|740|741|730|724|732|724|732|735|741|745|747||738|758|769|765|769|759|763|740|755|771|760|755|746|750||720|724|741|740|750|750|750|750|750|748|744|749|754|760||749|741|740|735||730|727|725|720|710|701|700|710|707|711|714|730|730|729|718|719|705|714|720|717|710|709|709|681|709|702|686|687|688|676|690|697|697|696|696|698|698|689|694|690|700|686|696|700|694|704|709|699|730|735|725|725|703|722|750|720|714|738|716|721|715|713|724|735
04389|946132|/equities/air-water-inc|TOPIX500|473|480|475|492|494|486|487|488|470|472|483|477|483|477|479|471|470|475|463|471|461|467||467|454|456||460|467|470|471|490|486|490|493|488|493|490|488|500|499|491|500|485|500|493|485|500|514|512|509|514|503||489|480|491|485|484|473|481|483|495|500|504|502|501|499|497|503|494|498|500|506|510|519|521|520|508|519|514||515|512|504|506|500|499|489|498|506|500|490|500|503|527|510|504|506|508|503|507||497|497|513|519|507|||||513|505|486|483|485||488|486|490|472|470|462|475|474|469|482|490|490|492|484|483|488|476|442|458|452|458|446|454|439|455|460|460|468|480|475|480|496|492|469||466|460|465|454|450|456|466|448|467|465|460|456|459|460||438|431|437|434|455|437|453|469|470|485|490|475|472|468||476|475|469|462||444|451|442|432|433|428|430|431|451|460|456|464|461|475|473|483|485|487|482|495|500|504|490|491|518|522|509|491|500|496|504|502|502|495|529|534|525|519|521|521|535|543|532|551|572|580|563|575|567|580|579|582|570|580|585|570|571|575|570|545|552|560|572|577
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1713|1719|1687|1715|1700|1700|1676|1680|1696|1688|1667|1645|1652|1616|1657|1663|1658|1680|1652|1654|1656|1640||1635|1614|1609||1562|1555|1557|1527|1575|1564|1584|1554|1580|1575|1555|1578|1609|1602|1612|1608|1588|1603|1597|1555|1615|1615|1600|1580|1609|1595||1563|1547|1535|1515|1540|1521|1522|1553|1555|1561|1593|1620|1618|1589|1609|1618|1615|1625|1627|1638|1628|1636|1598|1581|1557|1570|1601||1585|1585|1614|1583|1589|1565|1567|1571|1581|1582|1578|1603|1624|1650|1640|1655|1620|1619|1650|1650||1680|1674|1653|1682|1645|||||1626|1626|1607|1600|1604||1611|1595|1616|1644|1638|1650|1638|1628|1594|1634|1590|1643|1619|1604|1610|1639|1638|1630|1636|1629|1625|1625|1623|1627|1636|1640|1594|1568|1524|1563|1568|1575|1590|1597||1579|1594|1541|1600|1572|1570|1570|1563|1541|1570|1585|1560|1570|1506||1503|1500|1554|1548|1550|1508|1557|1520|1577|1580|1575|1560|1577|1625||1655|1629|1635|1560||1560|1510|1535|1538|1518|1492|1460|1468|1478|1525|1498|1511|1513|1495|1436|1461|1470|1475|1450|1485|1522|1500|1481|1488|1484|1510|1510|1510|1500|1510|1537|1604|1611|1630|1650|1662|1680|1662|1680|1690|1732|1690|1675|1662|1741|1743|1743|1708|1696|1690|1699|1664|1680|1651|1651|1625|1615|1621|1599|1540|1592|1617|1626|1600
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1183|1172|1194|1196|1191|1214|1211|1206|1220|1224|1232|1207|1211|1215|1222|1237|1239|1253|1246|1239|1240|1229||1210|1209|1191||1200|1204|1218|1219|1221|1216|1222|1223|1254|1244|1231|1232|1230|1227|1225|1234|1237|1249|1257|1220|1246|1251|1250|1254|1250|1252||1245|1237|1229|1205|1216|1235|1233|1240|1239|1245|1263|1250|1263|1251|1257|1252|1255|1245|1243|1240|1233|1235|1239|1239|1239|1241|1254||1258|1253|1237|1235|1233|1221|1224|1235|1245|1252|1249|1268|1271|1288|1275|1277|1285|1277|1261|1270||1270|1252|1246|1265|1245|||||1225|1235|1241|1240|1259||1260|1245|1255|1261|1260|1233|1250|1249|1216|1217|1214|1227|1245|1228|1233|1235|1243|1230|1270|1263|1267|1275|1267|1250|1266|1248|1215|1220|1210|1212|1206|1218|1216|1230||1258|1270|1258|1253|1252|1252|1262|1267|1270|1282|1274|1259|1262|1267||1265|1265|1241|1259|1282|1273|1266|1270|1275|1293|1284|1248|1220|1235||1216|1254|1201|1210||1193|1204|1214|1237|1240|1231|1252|1214|1249|1222|1222|1224|1225|1226|1209|1225|1220|1228|1260|1263|1287|1282|1253|1248|1287|1299|1298|1299|1258|1259|1244|1225|1226|1252|1255|1211|1242|1230|1243|1250|1283|1313|1285|1300|1310|1317|1307|1300|1271|1295|1290|1305|1280|1250|1280|1230|1221|1260|1282|1272|1262|1265|1278|1280
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1365|1387|1400|1347|1250|1207|1220|1226|1200|1201|1273|1253|1292|1334|1335|1315|1317|1300|1301|1319|1370|1348||1336|1299|1290||1215|1250|1270|1291|1359|1368|1380|1391|1400|1360|1426|1490|1469|1480|1479|1452|1428|1441|1449|1445|1420|1470|1473|1430|1465|1479||1418|1375|1399|1369|1351|1378|1365|1415|1450|1464|1509|1451|1482|1445|1437|1424|1428|1456|1440|1494|1481|1485|1460|1489|1469|1453|1452||1481|1516|1502|1418|1440|1404|1342|1337|1390|1375|1432|1461|1430|1434|1395|1410|1367|1303|1325|1336||1333|1280|1302|1351|1335|||||1339|1350|1339|1308|1319||1320|1293|1355|1387|1405|1480|1472|1508|1513|1545|1555|1555|1606|1636|1666|1655|1626|1551|1600|1615|1636|1625|1615|1595|1589|1579|1572|1514|1492|1570|1576|1554|1571|1510||1450|1432|1427|1443|1430|1378|1421|1398|1436|1441|1453|1385|1394|1349||1294|1206|1232|1200|1314|1345|1399|1450|1398|1465|1474|1500|1460|1490||1502|1568|1471|1457||1452|1463|1420|1384|1351|1338|1341|1349|1385|1383|1400|1355|1362|1380|1335|1361|1315|1298|1310|1364|1362|1335|1300|1300|1355|1335|1392|1350|1296|1301|1381|1498|1520|1544|1495|1550|1598|1603|1527|1529|1615|1577|1550|1515|1520|1580|1547|1600|1598|1625|1525|1534|1490|1515|1538|1485|1476|1499|1536|1431|1531|1552|1640|1676
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|316|312|307|300|298|302|300|305|305|292|302|290|294|308|317|313|321|320|314|300|310|315||309|286|279||273|275|278|282|290|286|288|286|296|283|291|302|311|307|311|304|300|313|305|298|317|316|313|313|317|330||303|300|302|297|312|312|308|310|330|354|360|355|370|370|363|350|348|354|360|368|370|392|390|378|368|357|348||343|338|348|351|357|337|338|340|352|356|367|372|363|345|334|329|330|333|338|325||323|305|316|325|320|||||325|324|307|311|298||302|296|302|310|301|317|323|334|336|338|336|347|360|368|385|389|360|348|366|352|341|320|311|310|330|328|344|352|341|362|374|389|389|370||371|376|359|347|353|341|363|370|380|392|397|393|385|343||357|349|356|369|394|396|434|449|445|462|443|446|458|470||487|497|488|485||474|509|512|504|495|493|490|494|510|512|521|528|546|544|538|540|534|530|547|549|575|560|535|534|560|571|549|539|550|560|571|590|598|604|572|573|600|600|600|610|629|628|609|634|627|630|605|630|590|589|586|598|594|596|589|570|556|578|576|564|579|556|575|588
04395|952375|/equities/amano-corp|TOPIX500|622|616|605|589|586|586|588|593|590|596|590|600|605|612|630|619|619|601|584|588|591|587||585|592|580||588|600|600|594|607|609|615|613|612|621|615|621|622|597|588|594|599|614|600|585|617|626|629|640|633|640||604|606|612|618|621|635|633|642|684|680|701|706|705|714|715|720|720|730|735|743|770|789|777|772|764|758|765||724|755|764|762|735|727|727|720|735|746|743|758|769|780|797|770|780|770|780|778||797|769|771|774|755|||||739|753|719|709|712||712|696|700|725|735|756|755|756|759|738|752|772|784|790|833|814|805|798|820|805|787|790|788|773|783|789|790|789|770|783|792|795|795|770||778|765|756|770|803|750|754|734|800|804|792|770|795|768||738|734|723|700|710|736|721|747|746|753|747|746|746|768||769|772|771|794||780|781|788|785|785|788|787|805|815|819|834|825|850|867|841|862|846|839|863|847|856|860|832|848|869|825|791|804|773|782|822|801|800|808|820|810|820|822|836|841|854|870|860|859|900|900|890|889|856|859|846|853|851|882|890|850|845|855|830|800|801|805|849|852
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2220|2250|2240|2200|2210|2220|2210|2230|2210|2190|2170|2140|2160|2170|2180|2100|2070|2050|2030|2030|2090|2100||2030|1970|1930||2000|2000|2010|2010|2030|2070|2090|2110|2130|2100|2100|2120|2110|2140|2200|2170|2080|2130|2200|2200|2220|2320|2370|2450|2520|2450||2340|2360|2380|2350|2300|2380|2340|2320|2330|2330|2330|2320|2310|2210|2220|2220|2180|2230|2250|2360|2410|2460|2460|2430|2380|2370|2350||2380|2410|2390|2360|2410|2360|2340|2360|2400|2440|2460|2400|2340|2340|2290|2250|2160|2180|2200|2160||2140|2100|2200|2240|2210|||||2200|2200|2150|2070|2070||2030|2040|2170|2180|2200|2220|2230|2220|2220|2250|2300|2360|2370|2390|2360|2390|2340|2270|2300|2340|2340|2270|2230|2240|2350|2400|2400|2430|2460|2500|2530|2580|2580|2550||2520|2660|2670|2680|2660|2670|2700|2680|2740|2750|2700|2710|2700|2680||2650|2680|2740|2750|2810|2810|2850|2860|2890|2880|2870|2830|2830|2830||2880|2990|2920|2900||2800|2850|2860|2900|2900|2860|2830|2800|2820|2890|2890|2910|2950|3000|2950|2950|2950|2970|2990|3000|3040|3060|3030|3050|3140|3140|3150|3070|3070|3090|3100|3140|3120|3130|3110|3150|3200|3160|3150|3130|3160|3150|3150|3150|3230|3320|3250|3280|3320|3330|3250|3250|3190|3180|3140|3070|3030|3070|3150|3050|3100|3120|3220|3240
04397|946220|/equities/anritsu-corp|TOPIX500|588|569|571|524|530|536|526|536|548|525|521|460|468|470|468|437|431|409|400|400|404|405||397|388|382||384|399|415|418|428|436|414|406|405|399|391|402|417|423|429|430|416|436|434|431|453|456|457|451|462|460||445|434|435|439|466|445|445|441|465|491|495|492|497|478|484|480|473|471|468|469|462|473|465|477|460|464|443||440|459|473|462|478|460|465|480|515|506|527|545|497|488|478|495|485|484|480|459||459|445|462|470|469|||||463|480|467|469|450||464|406|515|526|514|542|541|566|570|585|554|585|605|615|585|568|525|520|522|435|438|420|403|398|415|418|414|428|423|451|478|476|480|465||460|465|462|470|466|473|481|466|519|521|521|499|524|474||462|439|456|443|455|471|481|513|526|525|540|540|555|565||610|619|617|615||609|623|640|627|640|625|650|630|652|661|657|679|697|720|705|695|666|658|665|660|660|658|651|650|671|715|703|650|649|667|692|743|760|782|795|828|840|835|832|833|870|851|833|820|837|815|800|814|810|842|800|810|806|820|832|815|808|830|849|836|865|852|858|883
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2954.5|3027.3|3063.6001|3045.5|3027.3|2863.6001|2790.8999|2809.1001|2772.7|2700|2745.5|2727.3|2772.7|2809.1001|2754.5|2809.1001|2754.5|2827.3|2727.3|2727.3|2772.7|2818.2||2790.8999|2890.8999|2713.6001||2736.3999|2772.7|2909.1001|2945.5|2927.3|2954.5|2945.5|2881.8|2909.1001|2790.8999|2727.3|2572.7|2581.8|2636.3999|2622.7|2586.3999|2636.3999|2727.3|2595.5|2590.8999|2736.3999|2763.6001|2727.3|2818.2|2752.1001|2727.3||2644.6001|2628.1001|2611.6001|2636.3999|2570.2|2603.3|2520.7|2479.3|2413.2|2442.1001|2409.1001|2487.6001|2520.7|2355.3999|2367.8|2355.3999|2334.7|2396.7|2454.5|2479.3|2466.8999|2520.7|2504.1001|2487.6001|2475.2|2479.3|2528.8999||2475.2|2479.3|2479.3|2520.7|2520.7|2475.2|2429.8|2504.1001|2628.1001|2661.2|2735.5|2768.6001|2727.3|2735.5|2768.6001|2727.3|2793.3999|2760.3|2735.5|2719||2727.3|2727.3|2760.3|2809.8999|2768.6001|||||2710.7|2768.6001|2735.5|2719|2677.7||2686|2776.8999|2809.8999|2843|2892.6001|2876|2834.7|2834.7|2809.8999|2843|2809.8999|2809.8999|2876|3016.5|2925.6001|2975.2|2950.3999|2942.1001|3082.6001|2950.3999|2809.8999|2834.7|2892.6001|2752.1001|2809.8999|2801.7|2793.3999|2818.2|2809.8999|2859.5|2983.5|2966.8999|2900.8|2900.8||2867.8|2801.7|2801.7|2892.6001|2851.2|2776.8999|2801.7|2776.8999|2834.7|2900.8|2983.5|2892.6001|2933.8999|2892.6001||2826.3999|2768.6001|2785.1001|2776.8999|2801.7|2917.3999|2876|2826.3999|2917.3999|2991.7|2942.1001|3008.3|2966.8999|3140.5||3388.3999|3388.3999|3305.8|3223.1001||3033.1001|3041.3|3165.3|3173.6001|3157|3181.8|3281|3289.3|3289.3|3190.1001|3214.8999|3206.6001|3214.8999|3231.3999|3214.8999|3338.8|3289.3|3256.2|3256.2|3363.6001|3446.3|3446.3|3429.8|3429.8|3495.8999|3512.3999|3495.8999|3570.2|3537.2|3562|3578.5|3586.8|3545.5|3752.1001|3636.3999|3462.8|3512.3999|3479.3|3553.7|3611.6001|3727.3|3727.3|3603.3|3636.3999|3686|3686|3884.3|3826.3999|3975.2|3884.3|3884.3|3884.3|3801.7|3752.1001|3719|3793.3999|3727.3|3578.5|3553.7|3462.8|3710.7|3462.8|3661.2|3702.5
04400|952550|/equities/as-one-corp|TOPIX500|1083.3|1083.3|1040.2|1083.3|1083.3|1068.2|1075.8|1049.2|1038.6|1034.8|1038.6|1037.9|1037.9|1022|1009.1|1005.3|1037.9|1033.3|1028|1026.5|1028.8|1015.2||1017.4|987.9|1005.3||973.5|1018.9|1022.7|1030.3|1052.3|1022|1003|989.4|989.4|990.2|1022|1018.9|1007.6|1006.8|984.8|969.7|962.9|969.7|986.4|984.8|999.2|1010.6|1007.6|985.6|1004.1|1024.8||1013.1|1018.6|994.5|1011.7|1029.6|997.9|978|957.3|927.7|936.6|940.8|942.1|942.8|943.5|909.8|918.7|922.9|943.5|950.4|971.1|998.6|1046.1|1053|1068.2|1022.7|984.8|964.9||960.7|957.3|943.5|929.8|924.2|924.2|916|937.3|953.9|946.3|916|956.6|924.2|951.8|960.7|915.3|907.7|929.8|909.1|922.9||936.6|898.1|946.3|962.8|958.7|||||949.7|949|887.7|882.9|943.5||885|860.9|882.2|896|895.3|895.3|896.7|934.6|896.7|888.4|915.3|943.5|946.3|941.5|911.8|957.3|922.2|942.8|926.3|900.1|906.3|900.8|895.3|895.3|895.3|922.9|900.1|964.2|895.3|964.9|971.1|974.5|956.6|919.4||927|943.5|943.5|937.3|935.3|902.2|914.6|896|919.4|962.8|903.6|907.7|903.6|888.4||895.3|888.4|947.7|953.2|970.4|992.4|978|971.8|978.6|990.4|1031.7|1000.7|1012.4|1012.4||998.6|978.6|984.8|981.4||971.1|982.1|973.8|980|978|995.9|972.5|984.8|1021.3|1022.7|1015.2|1067.5|1081.3|1067.5|1043.4|1039.9|1044.1|1024.8|978.6|1025.5|1026.2|978.6|974.5|1019.3|1032.4|1033.1|1019.3|1005.5|998.6|998.6|998.6|998.6|988.3|1059.9|978|1012.4|951.8|968.3|931.8|967.6|981.4|1005.5|978|975.2|966.3|991.7|1015.8|971.8|1022.7|1033.1|999.3|1005.5|950.4|945.6|978|964.2|978|964.2|964.2|957.3|964.2|964.2|978|953.9
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|764|765|775|773|767|755|760|756|739|731|724|717|725|721|716|707|727|724|706|703|701|710||711|711|700||701|700|700|704|715|706|705|702|710|705|706|725|738|750|755|762|761|782|775|760|783|796|783|780|782|784||769|759|761|760|748|760|781|776|766|796|806|788|794|790|794|788|780|785|774|779|777|781|786|800|786|795|799||789|792|800|805|796|767|786|777|780|751|751|760|752|745|730|740|735|750|733|741||750|753|762|794|780|||||768|779|775|777|769||772|743|750|742|730|751|743|750|740|736|726|723|719|718|730|723|724|704|712|706|735|712|696|723|740|743|714|700|680|730|742|757|780|805||807|824|813|815|800|811|805|806|832|840|833|810|829|798||795|796|782|790|785|760|756|779|774|788|786|797|785|800||827|829|860|848||840|854|870|878|875|877|882|881|922|945|946|950|955|952|944|955|936|935|954|970|982|964|970|975|1001|1023|1030|1019|1015|979|970|1003|1013|1019|998|996|990|990|977|980|994|1000|1002|1001|1005|1014|1040|1050|1050|1076|1038|1040|1015|1034|1023|1015|990|997|1005|1000|1015|1019|1025|1049
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|342|343|345|347|344|355|353|360|362|350|355|354|360|354|360|357|366|358|330|331|335|325||321|322|314||305|310|320|315|317|309|309|306|314|307|306|319|299|311|318|312|318|329|308|301|317|324|324|321|323|322||311|308|307|299|300|301|300|291|296|305|322|327|327|327|330|330|329|336|340|335|336|345|347|351|333|337|338||331|330|336|333|333|320|317|319|328|327|329|336|318|328|325|326|326|325|306|304||302|291|292|298|297|||||290|290|280|284|280||280|275|269|274|274|278|279|283|275|277|280|282|284|292|296|280|283|268|280|267|270|261|243|253|265|265|254|256|259|270|275|275|279|276||276|279|270|268|272|273|281|281|295|300|301|299|301|296||300|292|299|293|302|302|310|320|323|323|325|325|316|327||325|340|332|331||330|332|333|330|324|306|311|310|331|343|349|353|355|361|344|344|331|333|340|343|350|345|341|345|360|355|349|350|346|349|352|365|366|372|367|375|382|384|374|369|395|398|402|400|412|418|421|423|416|428|418|428|412|410|399|400|399|399|406|395|401|396|411|416
04404|946263|/equities/asics-corp|TOPIX500|180|182|180|177|181|183|188|187|189|185|177|178|189|199|196|205|203|195|193|180|179|181||183|175|171||171|175|178|177|183|194|183|179|179|171|157|151|151|152|155|153|149|156|158|150|143|145|136|133|130|134||126|128|129|121|129|127|123|129|127|135|138|129|129|131|125|123|120|121|119|119|122|116|113|116|115|116|115||111|111|112|107|110|107|107|109|112|110|114|112|111|117|113|106|106|105|106|106||106|101|104|105|102|||||100|99|101|97|99||97|96|99|101|106|106|110|114|113|111|115|114|113|115|116|111|114|111|118|112|114|111|105|112|114|115|114|116|115|120|120|119|119|116||119|117|119|119|124|123|121|115|118|118|104|105|103|105||102|97|104|105|108|108|109|110|111|110|110|110|110|108||109|110|107|108||108|108|107|102|104|102|106|107|111|111|112|113|116|113|117|118|116|116|116|113|113|114|111|111|118|115|113|113|115|115|117|121|120|121|112|122|119|117|119|117|118|119|119|117|120|120|123|124|120|126|121|120|119|118|119|118|118|121|122|121|123|118|115|129
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|652|654|656|652|642|646|630|614|624|610|628|630|624|608|612|618|616|620|596|594|614|602||589|584|600||594|600|585|587|584|590|602|600|614|618|628|630|638|648|672|672|650|646|626|626|636|632|640|644|638|642||630|620|626|628|628|628|652|644|640|640|648|650|660|650|660|640|628|624|648|644|646|672|672|668|654|648|640||628|626|628|626|632|624|622|622|630|626|636|644|640|646|630|640|650|664|682|656||670|648|670|688|688|||||692|694|686|682|682||678|670|670|672|656|670|664|672|664|664|656|662|670|670|674|670|662|634|650|654|650|642|650|676|678|678|664|666|658|644|642|632|636|626||604|604|589|604|602|624|597|590|602|597|595|581|581|580||570|551|556|578|590|572|570|569|535|539|530|524|515|530||526|546|538|538||516|538|540|544|533|536|545|550|563|558|558|574|580|578|569|570|612|600|624|632|638|642|654|644|654|636|636|640|636|626|620|610|592|595|558|550|554|541|556|560|574|584|569|577|596|616|612|628|624|624|620|620|606|616|622|612|612|608|616|614|618|622|628|648
04406|953004|/equities/autobacs-seven|TOPIX500|695|701.7|706.7|698.3|698.3|686.7|688.3|696.7|685|721.7|736.7|736.7|753.3|766.7|768.3|766.7|766.7|778.3|760|770|790|790||786.7|786.7|786.7||790|775|768.3|768.3|801.7|790|796.7|773.3|778.3|785|790|816.7|805|793.3|776.7|781.7|791.7|816.7|776.7|780|811.7|833.3|836.7|813.3|820|801.7||783.3|780|785|800|806.7|793.3|795|800|840|800|823.3|833.3|836.7|831.7|826.7|835|845|853.3|855|845|856.7|860|853.3|863.3|851.7|855|833.3||816.7|813.3|800|770|785|760|761.7|768.3|776.7|780|775|778.3|793.3|800|800|776.7|776.7|805|836.7|798.3||790|785|801.7|826.7|796.7|||||803.3|800|765|753.3|755||761.7|743.3|758.3|766.7|760|770|795|781.7|791.7|776.7|776.7|803.3|810|851.7|855|826.7|806.7|798.3|831.7|795|775|810|800|843.3|816.7|753.3|705|763.3|793.3|820|860|851.7|916.7|951.7||1043.3|1090|1116.7|1093.3|1100|1106.7|1076.7|1080|1116.7|1123.3|1113.3|1083.3|1116.7|1093.3||1040|1053.3|1026.7|1050|1053.3|1066.7|1066.7|1076.7|1066.7|1103.3|1100|1096.7|1046.7|1116.7||1073.3|1106.7|1116.7|1146.7||1136.7|1126.7|1133.3|1143.3|1113.3|1120|1070|1060|1093.3|1123.3|1063.3|1106.7|1120|1150|1116.7|1166.7|1226.7|1183.3|1203.3|1190|1210|1273.3|1293.3|1256.7|1283.3|1326.7|1300|1270|1290|1280|1266.7|1266.7|1260|1243.3|1170|1210|1233.3|1223.3|1223.3|1230|1226.7|1213.3|1206.7|1193.3|1250|1233.3|1223.3|1233.3|1170|1173.3|1176.7|1123.3|1100|1113.3|1133.3|1150|1150|1120|1143.3|1113.3|1106.7|1090|1116.7|1116.7
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|392.5|406.5|420|399|397.5|387.5|392.5|391.5|353.5|352.5|357.5|343|341|334.5|336|340|306.5|306|300.5|309|312|310||316.5|306|310||316.5|315.5|321.5|320|323|320|310.5|311|319|310|302.5|304|312|312.5|312.5|317.5|302.5|314.5|304|292|320|322.5|318|315.5|326|320||309.5|292.5|300|306.5|305|317|305.5|319.5|305.5|316.5|325|327.5|332.5|313.5|310.5|325.5|324|325|320.5|332.5|336.5|335|330|326|318.5|330|331||324|326.5|326|324|324|317.5|311|315|327.5|323.5|332.5|333.5|326|331|330|326.5|324|328.5|330.5|332.5||323.5|320.5|335|338.5|332.5|||||327.5|335|327|305.5|304||300|307.5|308.5|310|310.5|323|316.5|318.5|310|315.5|310|310.5|312.5|324|330|335.5|327.5|326|333|318.5|315|284.5|280|292.5|305|306|310.5|315|315|315.5|330|330|330|330||325|325|325|327.5|335|330|320|310.5|329.5|349|340.5|342.5|353.5|325||321.5|317|323|325|341|337|344.5|339.5|340|370.5|378.5|405|406|423||402.5|425|400|400||385.5|406|394.5|400|387.5|390|385|385|410|414|405|402.5|409|411|413|407.5|407.5|407|411.5|415|415.5|419.5|405|405|420|423|417|405|407.5|412|418|430|440|440|428.5|452.5|452|450.5|452.5|457|465|466.5|474|474.5|485|485|490.5|483|482.5|490.5|480|490|485|489|490.5|477|477.5|471|469.5|456|460|460|461|455
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|1869|1887|1875|1861|1791|1731|1760|1805|1780|1759|1749|1647|1579|1550|1568|1589|1551|1575|1570|1580|1570|1591||1510|1515|1495||1345|1359|1335|1344|1364|1325|1349|1331|1340|1307|1310|1359|1350|1350|1380|1360|1369|1349|1349|1340|1366|1386|1450|1490|1490|1466||1380|1386|1341|1345|1305|1276|1270|1290|1312|1358|1385|1387|1420|1383|1401|1434|1411|1445|1490|1515|1518|1551|1558|1540|1533|1505|1540||1477|1512|1524|1553|1550|1418|1411|1429|1482|1486|1539|1450|1447|1465|1410|1393|1351|1362|1350|1311||1303|1293|1321|1350|1332|||||1320|1293|1290|1295|1281||1284|1280|1300|1292|1280|1300|1321|1320|1330|1338|1381|1410|1430|1464|1504|1510|1530|1500|1547|1466|1519|1419|1315|1300|1305|1280|1265|1310|1280|1251|1261|1310|1261|1280||1252|1274|1242|1267|1457|1691|1712|1700|1815|1800|1761|1719|1794|1679||1595|1580|1690|1671|1780|1811|1851|1901|1914|1909|1900|1839|1820|1971||2010|2050|2050|2000||2025|1982|2000|2005|2070|2050|2080|2100|2150|2165|2155|2195|2195|2220|2180|2160|2205|2190|2130|2125|2155|2120|2100|2160|2240|2235|2195|2160|2155|2220|2110|2165|2100|2075|2060|2140|2160|2075|2100|2150|2145|2160|2180|2230|2260|2300|2350|2380|2350|2385|2320|2310|2200|2200|2190|2190|2115|2195|2150|2150|2210|2210|2290|2255
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1545|1541|1551|1549|1545|1539|1529|1526|1538|1519|1506|1517|1494|1498|1476|1505|1530|1520|1505|1456|1515|1450||1365|1337|1349||1366|1400|1410|1388|1388|1385|1400|1389|1403|1397|1411|1440|1426|1470|1504|1500|1401|1406|1397|1353|1400|1440|1402|1398|1390|1440||1418|1400|1396|1357|1330|1280|1276|1230|1299|1319|1334|1302|1320|1335|1325|1310|1315|1358|1343|1373|1353|1388|1361|1424|1395|1425|1385||1370|1371|1410|1413|1415|1351|1350|1365|1402|1385|1400|1421|1402|1455|1485|1460|1420|1401|1430|1466||1452|1430|1462|1486|1490|||||1476|1563|1588|1565|1563||1594|1570|1613|1650|1684|1720|1729|1699|1662|1685|1684|1680|1688|1674|1650|1660|1660|1612|1640|1629|1603|1610|1589|1579|1630|1604|1598|1597|1565|1580|1547|1565|1610|1642||1526|1594|1572|1640|1612|1632|1629|1577|1601|1637|1631|1597|1555|1540||1534|1510|1520|1538|1518|1460|1435|1460|1449|1440|1498|1459|1450|1521||1541|1585|1530|1520||1520|1531|1535|1503|1483|1430|1405|1411|1485|1510|1548|1530|1571|1590|1590|1610|1600|1590|1630|1620|1626|1615|1619|1625|1680|1651|1608|1619|1590|1610|1628|1660|1709|1716|1610|1621|1655|1610|1567|1544|1600|1619|1611|1610|1670|1669|1664|1695|1727|1837|1775|1751|1670|1631|1650|1590|1579|1557|1650|1506|1580|1603|1691|1713
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|790|789|786|795|784|768|783|785|787|770|777|751|765|835|850|850|870|867|843|823|817|825||826|805|800||805|804|821|819|830|822|829|828|820|825|804|790|757|765|765|753|760|772|750|738|737|730|747|744|725|747||700|672|685|671|690|680|681|666|662|679|712|715|741|742|698|695|711|736|732|754|752|752|771|772|763|765|750||746|760|778|752|759|733|740|740|760|770|791|817|808|813|807|782|781|765|772|758||780|767|760|752|753|||||758|775|779|740|752||780|750|715|775|804|825|827|815|795|816|835|812|846|855|852|874|895|895|908|895|900|909|887|884|908|887|888|896|866|886|904|906|928|905||899|883|890|902|881|860|893|857|895|880|863|831|851|830||812|788|810|794|815|841|834|851|861|855|855|866|850|851||855|896|855|824||834|820|794|800|790|770|752|723|770|772|720|768|773|785|765|768|756|759|745|739|730|732|730|725|740|725|718|703|692|720|728|750|761|788|758|777|817|811|753|755|783|777|766|762|736|758|734|737|710|712|696|708|687|662|660|646|637|641|652|637|665|668|694|671
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3466.7|3480|3373.3|3320|3253.3|3220|3160|3173.3|3166.7|3106.7|3133.3|3106.7|3126.7|3140|3120|3166.7|3233.3|3300|3200|3206.7|3333.3|3240||3160|3166.7|3140||3106.7|3020|2960|2853.3|2806.7|2806.7|2833.3|2800|2833.3|2780|2733.3|2826.7|2860|2833.3|2853.3|2860|2866.7|2826.7|2793.3|2746.7|2880|2920|2913.3|2920|2940|2993.3||2900|2866.7|2853.3|2800|2793.3|2660|2646.7|2693.3|2706.7|2726.7|2806.7|2820|2826.7|2853.3|2860|2793.3|2806.7|2853.3|2866.7|2880|2806.7|2860|2833.3|2926.7|2900|2886.7|2860||2813.3|2806.7|2833.3|2780|2846.7|2826.7|2826.7|2766.7|2773.3|2766.7|2800|2893.3|2946.7|2973.3|2940|2966.7|3033.3|3033.3|3066.7|3040||3053.3|3006.7|3100|3133.3|3053.3|||||2953.3|3000|2993.3|2966.7|2940||2900|2933.3|3000|3100|3100|3153.3|3206.7|3200|3160|3180|3173.3|3133.3|3166.7|3140|3133.3|3146.7|3153.3|3086.7|3153.3|3153.3|3193.3|3173.3|3106.7|3113.3|3133.3|3126.7|3020|3006.7|2953.3|2973.3|2980|3053.3|3133.3|3133.3||3026.7|3013.3|2893.3|2900|2860|2800|2793.3|2766.7|2840|2860|2806.7|2720|2680|2626.7||2526.7|2493.3|2493.3|2540|2580|2600|2613.3|2680|2620|2693.3|2673.3|2700|2673.3|2673.3||2673.3|2833.3|2766.7|2806.7||2733.3|2726.7|2700|2633.3|2620|2513.3|2580|2533.3|2633.3|2693.3|2726.7|2713.3|2833.3|2913.3|2886.7|2953.3|2846.7|2840|2853.3|2826.7|2813.3|2753.3|2706.7|2806.7|2866.7|2866.7|2813.3|2753.3|2586.7|2680|2640|2726.7|2733.3|2620|2473.3|2526.7|2613.3|2666.7|2666.7|2666.7|2773.3|2786.7|2680|2666.7|2786.7|2873.3|2893.3|2973.3|2966.7|3046.7|2960|2993.3|2986.7|2960|2993.3|2926.7|2873.3|2906.7|2960|2900|2966.7|3046.7|3053.3|3040
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|856|862|853|857|867|850|852|867|865|875|890|892|889|881|890|902|910|920|909|914|923|918||908|888|900||902|894|899|895|925|920|901|900|882|875|878|868|877|875|892|875|879|900|889|875|905|900|890|882|867|900||904|883|880|862|885|831|820|813|821|852|866|874|890|880|859|829|818|824|840|826|820|820|818|828|839|844|835||834|840|823|803|817|803|787|781|780|775|762|749|743|740|757|760|738|719|729|722||729|705|716|755|762|||||742|726|698|677|679||661|645|664|680|689|682|674|672|677|680|691|700|713|727|715|720|714|697|719|705|660|650|623|627|679|665|681|680|681|705|707|723|739|740||715|713|701|707|707|700|749|725|753|738|735|740|759|729||719|685|705|705|732|795|793|809|830|840|819|816|808|828||810|818|820|838||843|836|831|832|830|847|855|830|849|851|853|863|870|881|890|893|854|860|845|849|855|861|850|865|890|891|860|860|832|871|889|901|920|945|911|912|915|909|901|902|930|936|910|931|955|977|975|985|980|982|971|982|975|982|988|969|935|948|943|953|1020|985|997|990
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|567.5|564.5|545|500|474|476.5|480|463|461.5|455|465.5|445|457.5|475|501.5|500.5|518.5|519.5|525|480|482|454||454|471|457.5||429.5|473.5|512|499.5|475|565|690|645.5|609.5|595.5|575|595.5|610|613.5|629|579|490|511.5|521|511.5|517|530|555|562|560|580||514|510|524|537.5|535.5|545|527|560|575|600.5|637.5|631.5|642.5|675|674.5|693.5|690|702.5|707|715|722.5|725|755|764|734|723|707.5||685|703|712.5|687.5|713.5|701|710.5|731.5|767|788|834|870|828.5|829.5|820|821.5|826|852.5|852.5|855||828|850|872.5|914|914|||||914|917.5|875|860.5|885||942.5|875|898.5|972.5|1005|1000|1015|1042.5|1015|1070|1087.5|1152.5|1185|1205|1217.5|1217.5|1215|1167.5|1200|1207.5|1207.5|1162.5|1135|1122.5|1140|1017.5|1035|980|910|935|1042.5|1135|1125|1115||1142.5|1167.5|1132.5|1150|1175|1100|1115|1150|1262.5|1317.5|1327.5|1330|1345|1300||1240|1167.5|1277.5|1300|1287.5|1227.5|1325|1392.5|1375|1365|1402.5|1500|1492.5|1515||1500|1550|1545|1540||1525|1495|1462.5|1457.5|1442.5|1465|1450|1450|1460|1490|1510|1485|1505|1555|1515|1490|1505|1475|1535|1560|1520|1540|1465|1465|1460|1472.5|1460|1455|1475|1500|1540|1555|1580|1575|1535|1565|1665|1575|1590|1570|1620|1625|1625|1650|1625|1630|1650|1650|1665|1670|1610|1555|1535|1550|1555|1595|1530|1550|1565|1545|1585|1575|1650|1675
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|727|735|735|730|720|715|721|722|721|725|721|721|739|746|751|780|780|772|766|755|761|752||739|727|735||722|703|709|737|761|768|764|765|763|770|781|780|755|777|786|774|769|767|749|727|754|768|767|759|751|750||744|722|728|730|715|714|710|702|699|706|722|715|725|707|685|665|659|675|681|696|700|709|704|702|692|696|696||670|676|686|674|670|652|655|657|668|664|678|684|670|662|650|663|649|654|667|663||668|663|669|688|675|||||674|683|664|645|638||647|647|662|674|682|713|704|705|701|713|706|713|727|730|728|735|710|691|691|678|690|696|700|681|692|690|670|660|643|655|694|688|672|655||635|670|655|668|668|646|623|610|625|628|621|590|606|601||583|551|572|548|581|591|599|619|603|630|639|625|603|650||633|650|629|633||593|621|635|610|605|591|592|576|615|630|620|635|648|656|645|656|636|632|647|650|669|650|650|637|660|670|681|651|671|693|715|730|718|718|708|707|715|714|668|630|650|629|630|625|631|632|611|637|642|650|624|628|605|586|587|575|574|575|592|568|580|574|603|607
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|8270|8130|8190|8300|8040|8100|8110|8000|7900|7810|7850|7670|7700|7870|7870|7800|7780|7750|7590|7530|7580|7600||7600|7640|7750||7560|7730|7780|7840|7910|7880|7870|7620|7800|7800|7700|7600|7420|7410|7410|7340|7200|7360|7180|7100|7140|7290|7330|7400|7380|7240||7100|7070|7100|7060|7110|7150|7110|7090|7020|7210|7290|7210|7200|7140|7240|7240|7240|7380|7360|7450|7430|7480|7430|7500|7410|7510|7540||7430|7420|7460|7460|7430|7270|7180|7200|7350|7230|7290|7390|7420|7500|7410|7200|7250|7300|7340|7240||7310|7230|7370|7560|7410|||||7340|7360|7190|7180|7250||7310|7230|7370|7470|7390|7530|7540|7620|7510|7520|7500|7570|7530|7490|7690|7620|7720|7650|7680|7680|7490|7480|7280|7300|7270|7310|7330|7430|7320|7360|7410|7400|7480|7500||7440|7550|7500|7470|7500|7640|7820|7760|7860|7860|7830|7880|7800|7790||7750|7790|7800|7870|7750|7600|7690|7620|7540|7760|7670|7620|7520|7410||7330|7300|7100|7160||7130|7270|7340|7340|7280|7260|7570|7540|7700|7670|7640|7660|7730|7790|7750|7820|7770|7820|7710|7800|7860|7750|7550|7490|7740|7810|7770|7660|7700|7530|7440|7300|7220|7480|7210|7160|7070|7170|7270|7100|7180|7400|7170|7130|7350|7540|7540|7630|7470|7610|7510|7660|7470|7300|7200|7300|7130|7290|7370|7050|7200|7090|7250|7150
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|429|430|421|425|410|405|406|404|385|385|385|386|392|402|410|412|420|422|426|432|431|425||423|422|412||401|407|413|409|413|404|403|396|409|396|395|401|386|385|388|379|380|385|360|348|355|360|356|350|350|348||348|340|340|342|338|353|344|354|350|355|360|358|357|365|369|360|360|369|369|376|379|384|383|385|386|387|380||372|370|376|374|369|353|348|350|363|365|371|374|369|386|382|393|387|385|377|384||376|371|375|391|380|||||371|375|372|365|368||364|357|370|360|354|355|339|344|338|333|345|346|351|362|367|360|360|356|363|360|360|348|329|329|344|340|362|367|361|376|381|385|395|394||385|398|383|384|371|368|372|375|393|394|390|373|386|387||381|381|388|404|407|415|417|417|410|416|419|415|413|410||415|412|395|385||384|372|376|384|380|363|368|374|391|391|391|391|397|404|397|402|389|393|400|400|408|405|400|403|407|406|409|410|400|396|402|400|402|402|401|410|428|429|418|408|418|415|407|417|433|433|429|433|424|432|428|422|407|406|403|400|393|400|406|400|406|410|417|420
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2355|2315|2370|2375|2405|2405|2390|2400|2395|2385|2380|2385|2385|2375|2380|2365|2355|2350|2335|2325|2345|2390||2370|2370|2385||2395|2345|2340|2345|2330|2305|2330|2300|2320|2330|2320|2270|2250|2240|2235|2220|2205|2205|2190|2140|2180|2190|2210|2210|2235|2225||2215|2185|2180|2180|2190|2185|2170|2160|2165|2170|2165|2165|2155|2175|2170|2165|2155|2175|2180|2200|2230|2230|2205|2210|2195|2180|2185||2170|2170|2160|2160|2140|2110|2105|2100|2100|2085|2100|2080|2085|2085|2105|2095|2090|2095|2105|2080||2110|2095|2100|2140|2120|||||2105|2105|2095|2060|2040||2020|2005|2010|2020|2020|2005|2055|2060|2055|2045|2045|2050|2055|2060|2080|2065|2080|2065|2085|2090|2085|2085|2115|2110|2100|2110|2100|2110|2080|2060|2040|2045|2060|2045||2045|2050|2020|2020|2025|2045|2030|2005|2020|2025|2025|2010|2005|2015||2010|2000|2025|2035|2035|2070|2085|2055|2040|2040|2075|2085|2120|2085||2215|2250|2255|2230||2200|2195|2200|2200|2210|2225|2225|2185|2205|2205|2210|2225|2240|2240|2230|2245|2230|2220|2275|2270|2280|2260|2245|2210|2205|2225|2210|2210|2230|2205|2180|2175|2150|2170|2170|2170|2160|2150|2165|2135|2145|2115|2085|2100|2110|2120|2120|2130|2120|2140|2135|2135|2125|2100|2110|2100|2115|2075|2060|2070|2035|2050|2020|2040
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|444.3|445|446.7|444|448|443|443|447|439.3|430|427.3|418.3|414|410.7|423.3|414.3|416.3|415.7|408.3|413.7|421.7|416.7||411|416.7|413.3||396.3|390|406|405|414.7|416.7|412.7|412|419.7|416.7|398.3|387|420.3|418.3|426|415.7|410|418.3|403.3|400|411.7|416.7|418|400|399.7|393.3||383.7|383.3|381.7|380.7|371.7|377.3|370.3|368.7|370|378.7|383|370.7|366.7|356.7|355|363.3|366|377|383|390|385|381.7|375.3|376.3|369.3|366.7|368.7||361.7|364.3|368.7|371.3|378.3|368|380|381|384|379.7|380.7|386.7|370|367|393.7|400|411.7|411.7|406|399.7||390|378|387|399.7|390|||||370|373.3|362|363.3|372.3||373.3|360.3|358.3|356.7|348|363.3|364.3|356.7|334.7|329.3|325.3|328.3|329.7|322.3|334.7|325|322.3|321.7|330|335|329|330|333.3|336.3|330|335|335|329|313.7|333.3|335.3|336.7|335.3|338||335|335.7|333|336.7|335.3|333|335|334|333|337.7|333.3|329.3|333|325||311.7|310|300|304.3|316.7|314|324.3|338.3|343.3|346.3|347.3|340|333.3|335.7||400|399|396.7|397.3||406.3|392.7|391|396.7|397.3|398.3|396.7|383.3|394.3|398.3|394.7|395.3|401.3|405.7|403|410|401.7|400.7|411.3|415|412.7|406.7|410|399.3|400.3|401.7|394.7|396.7|393.3|387.3|379.7|383.3|386.7|380|383.3|369|438.7|442.3|440|433.3|433.3|430|423.3|423.3|450|458.3|461.7|471.3|463.3|466.7|456.7|465|463.3|465|480|477.7|470|466.7|473.3|472.3|467|473.3|486.3|486.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1837|1840|1883|1880|1889|1900|1902|1934|1915|1907|1905|1905|1922|1931|1925|1924|1910|1912|1900|1921|1937|1932||1919|1914|1914||1916|1907|1916|1915|1908|1884|1871|1869|1882|1865|1841|1840|1840|1841|1846|1843|1816|1842|1837|1825|1860|1868|1869|1830|1888|1866||1840|1821|1826|1827|1828|1811|1806|1801|1801|1815|1822|1820|1815|1809|1803|1810|1807|1810|1815|1830|1827|1831|1818|1803|1790|1797|1802||1796|1796|1783|1791|1790|1758|1773|1770|1772|1761|1760|1768|1762|1773|1761|1760|1760|1765|1770|1761||1760|1746|1754|1770|1748|||||1737|1730|1719|1674|1670||1685|1660|1664|1663|1663|1665|1671|1665|1670|1685|1664|1682|1667|1690|1692|1705|1700|1694|1690|1690|1660|1687|1671|1680|1681|1690|1680|1681|1680|1680|1685|1690|1710|1710||1719|1716|1687|1689|1688|1687|1672|1670|1696|1694|1695|1680|1685|1665||1669|1660|1681|1658|1700|1685|1695|1692|1671|1677|1710|1662|1669|1740||1752|1750|1716|1705||1690|1700|1700|1700|1697|1703|1701|1709|1691|1689|1686|1699|1700|1714|1700|1695|1716|1685|1707|1716|1722|1725|1696|1690|1705|1705|1715|1700|1697|1681|1675|1665|1665|1682|1680|1705|1707|1695|1711|1708|1703|1693|1681|1685|1703|1715|1725|1720|1710|1733|1721|1730|1711|1705|1710|1720|1680|1700|1700|1673|1668|1655|1678|1672
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2080|2025|2030|2040|2025|2020|2005|1944|2000|1980|1989|1934|1900|1895|1903|1908|1919|1919|1880|1885|1901|1925||1928|1980|1949||1890|1946|1953|1952|2000|2010|1996|2000|2010|1948|1950|1939|1987|2020|2035|2060|2050|2020|2000|1946|2005|2065|1934|1946|1930|1911||1909|1933|1913|1910|1957|1762|1725|1719|1731|1875|1870|1867|1871|1852|1916|1878|1826|1870|1900|1908|1851|1835|1803|1796|1798|1793|1764||1762|1757|1770|1751|1730|1715|1765|1744|1760|1770|1775|1792|1750|1760|1748|1720|1764|1752|1785|1769||1733|1760|1835|1849|1785|||||1755|1713|1705|1710|1731||1715|1701|1774|1720|1710|1727|1801|1819|1785|1810|1855|1804|1850|1885|1900|1898|1882|1885|1920|1935|1896|1885|1870|1860|1936|1929|1950|2025|2020|2065|2040|2085|2070|2045||2030|2040|1980|2000|1975|1938|1968|1960|2010|1990|1990|1945|1990|1977||1983|1993|1979|2005|2025|2030|2085|2080|2135|2140|2150|2135|2100|2100||2150|2140|2140|2110||2160|2095|2060|2015|2010|2015|2015|2045|2110|2100|2100|2050|2050|2080|2035|2065|2070|2080|2090|2085|2085|2110|2070|2100|2140|2150|2080|2020|2040|2045|2090|2130|2215|2280|2190|2180|2210|2185|2195|2170|2130|2160|2100|2115|2200|2200|2300|2270|2200|2270|2230|2230|2230|2245|2245|2260|2255|2320|2275|2270|2270|2215|2250|2235
04426|952591|/equities/colowide-co-ltd|TOPIX500|282.5|282.2|283.2|285.7|284.8|285.4|282.9|286.7|285.7|280.6|281.6|281.3|277.5|278.4|278.4|282.5|280|278.1|277.8|277.5|276.2|277.8||271.4|274|273.3||271.7|274.3|273|273.3|275.6|272.7|269.8|269.2|269.5|269.2|267.6|265.1|266.7|266.7|266.7|275.6|263.5|266.3|262.5|257.8|270.2|271.4|273|271.1|281|277.8||274.9|276.8|280.3|276.5|276.2|274.3|273.3|272.7|282.5|285.4|290.2|290.5|289.5|287|280.3|281.6|281.9|288.3|288.9|293.3|296.5|299.7|301.6|306.7|307.3|307|304.4||301.6|301.9|298.4|298.4|294.3|285.7|294.9|295.2|295.2|294|295.6|294|292.1|292.1|288.3|288.3|288.9|288.9|290.2|288.3||288.3|284.1|287|287|287.3|||||281|274.3|269.8|273|272.7||272.4|267.9|272.4|273.7|273.7|266.7|272.1|277.5|273|271.7|280.6|285.1|278.1|278.1|285.7|279.4|273.3|269.8|271.4|266.3|263.8|266|263.2|263.5|263.5|268.3|268.3|265.4|264.8|269.5|276.5|268.9|265.4|261.6||260.3|270.5|270.2|271.4|270.8|269.5|269.2|266.7|267.9|268.3|269.5|268.3|271.1|263.5||258.4|263.5|263.5|261.9|273|275.9|277.5|276.8|281|284.4|285.4|279.4|273|292.1||288.9|289.2|287.3|287.6||286.3|286.7|291.4|287.3|287.9|280.3|281.3|282.5|288.9|281.6|295.6|296.8|294.9|292.4|294|294.6|296.2|298.1|286|284.4|284.4|282.5|281.3|279.4|282.5|284.4|279|273.3|273.7|273.7|273|273|276.2|278.1|279.4|284.1|284.4|284.1|273|271.1|269.5|268.3|269.8|266.7|263.5|262.5|263.5|266.7|263.5|261.9|263.5|260.6|260.3|261.3|261|259|257.8|258.7|254.3|254.6|254.9|254.6|254.9|259.4
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2180|2135|2100|2100|2105|2175|2155|2100|2140|2220|2205|2180|2280|2290|2380|2375|2360|2295|2350|2360|2300|2400||2270|2215|2285||2245|2260|2330|2200|2245|2235|2215|2125|2190|2190|2110|2105|2095|2045|2075|2010|2030|2050|2085|2005|2100|2130|2085|2105|2095|2090||2090|2015|2020|2045|2020|2115|2120|2065|2070|2100|2100|2100|2115|2110|2120|2060|2085|2110|2100|2135|2205|2220|2140|2100|2105|2085|2045||2045|2030|2050|2050|2085|1972|2010|2050|2065|2090|2100|2050|2000|2060|2075|2105|2105|2115|2085|1945||1939|1906|1998|2060|2065|||||2010|2030|1995|1999|1971||2060|1851|1901|1924|1945|1997|2055|2115|2055|2120|2140|2210|2250|2275|2310|2240|2270|2245|2240|2240|2145|2010|1968|1980|1980|1951|2075|2220|2190|2225|2280|2330|2320|2390||2410|2440|2330|2355|2350|2295|2325|2300|2415|2460|2485|2475|2490|2475||2440|2500|2600|2630|2640|2650|2650|2625|2610|2625|2540|2455|2505|2515||2555|2660|2610|2590||2540|2610|2670|2725|2680|2705|2640|2725|2790|2830|2835|2800|2835|2820|2760|2815|2765|2770|2855|2855|2900|2845|2750|2800|2840|2830|2800|2795|2800|2820|2790|2790|2870|2900|2825|2835|2885|2840|2815|2850|2890|2970|2940|2860|2970|3040|2990|3030|3050|2990|2920|2920|2820|2805|2890|2790|2715|2710|2830|2875|2880|2885|2995|2945
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|12.8|15.3|14.7|12.5|12.5|11.4|11.6|11.8|12|12.3|12.3|11.4|11.9|11.9|12.2|12.3|12.5|12.3|12.3|12.4|11.7|12.8||12.8|12.9|12.9||12.8|12.8|12.8|12.8|13.3|13.1|13.1|13.1|13.1|13.1|13.8|13.8|13|13.3||12.5|||12.8|13.2|13.2|13.3||13.6|13.6|11.9||11.9|13.1|13.1|13.1||13.1|13.1|13.1|13.8||12.5|12.5|12.5|12.5|14.1|13||||14.1|13.1||11.9|13.1||16.6|16.9||14.8|14.2|14.7|14.4|14.1|14.1|14.2||14.1|||14.1|13|12.8|12.5||12.4|12.1|12.2|12.5||12.5|13.8|14.1|14.5||||||14.4|12.3|12.5|12.2|12.8||13.1|13.9|14|14.1|14.4|14.2|14.2|14.5|15.6|15.3|15.6|16.4|16.4|16.6|16.6|18.4|17.3|18|17.2|17.2|18||18|19.1|20|20.3||||20.3|20.9||19.5|18.4|||21.4|20.5|20.5|||21.1|21.1|21.6|21.2|20.8||20.8|||20.9|21.1||19.4|21.9|22.8|22.8|23.4|22|22|21.2|21.9|23.4|23.4||22|23|23|24.1||24.2|24.5|24.5|24.2|24.6|23|23.4|24.6|25|24.2|24.1|24.5|23.3|21.1|21.5|21.1|21.9|21.1||21.1|21.1|21.1|21.2|21.1|21.1|22.7|23.9|25||25.7|24.2|25|24.2|25|25.3|25.3|25.1|25.5|25.5|25.3|25.4|25.4||25.2|25.2||25.8|25.8|25.5|25.8|25.8|25.4|25.4|26.5|26.6|26.6|26.5|26.6|27.3|26.6|26.6|26.6|27|27
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2504|2506|2496|2454|2406|2390|2440|2438|2410|2352|2356|2312|2382|2450|2490|2492|2502|2456|2402|2406|2438|2396||2340|2344|2244||2220|2208|2182|2170|2168|2124|2134|2104|2182|2060|2068|2146|2240|2252|2270|2258|2242|2298|2272|2232|2348|2388|2288|2276|2324|2382||2294|2250|2286|2254|2242|2268|2272|2320|2280|2400|2480|2400|2386|2380|2390|2380|2392|2450|2490|2490|2486|2500|2470|2472|2444|2490|2490||2504|2504|2588|2542|2558|2450|2490|2512|2580|2598|2606|2650|2626|2642|2604|2600|2528|2450|2512|2500||2496|2516|2570|2646|2634|||||2590|2658|2618|2510|2540||2560|2614|2714|2740|2722|2722|2750|2780|2704|2736|2664|2728|2780|2850|2906|2860|2842|2788|2890|2900|2900|2890|2822|2798|2778|2744|2754|2758|2698|2678|2750|2768|2800|2714||2584|2496|2384|2410|2420|2402|2444|2380|2418|2456|2492|2522|2518|2414||2300|2278|2300|2412|2446|2500|2600|2632|2638|2576|2636|2598|2574|2554||2642|2718|2578|2602||2606|2532|2548|2558|2532|2506|2512|2550|2676|2664|2700|2710|2800|2754|2650|2694|2614|2598|2700|2704|2756|2770|2700|2692|2780|2750|2740|2760|2706|2676|2722|2718|2800|2784|2684|2802|3050|3012|3004|2970|3052|3160|3100|3054|3126|3208|3218|3208|3190|3308|3170|3248|3138|3090|3182|3136|2966|2998|2970|2940|2994|2930|3020|3020
04435|946137|/equities/daicel-corp|TOPIX500|389|385|384|387|386|394|395|401|407|399|403|396|408|407|415|412|411|409|400|408|403|406||403|402|388||378|387|386|385|390|392|392|390|397|401|385|401|406|406|408|401|402|403|394|385|393|397|385|398|400|403||385|373|377|375|376|377|371|370|378|380|392|396|391|380|378|379|388|399|392|390|385|390|388|391|372|373|374||368|364|366|360|360|359|362|351|358|357|364|372|363|369|368|371|361|361|362|349||343|340|348|350|346|||||331|338|330|323|323||323|313|322|324|327|338|341|340|331|334|337|343|342|340|331|330|325|325|333|321|311|306|305|310|322|337|347|354|336|350|350|363|365|350||355|360|349|333|345|338|336|319|345|336|337|325|327|315||295|310|303|300|307|315|330|335|338|350|347|342|353|348||353|350|347|340||333|331|331|324|318|313|315|318|335|337|339|345|348|365|351|370|356|343|346|352|348|350|338|350|366|362|351|343|345|344|359|356|365|367|363|383|380|380|391|382|390|373|373|374|389|389|395|402|399|404|405|404|399|405|410|405|404|399|408|391|386|397|391|388
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|2150|2110|2000|1960|1960|1970|1980|1950|1970|1910|1940|1890|1910|1940|2010|1890|1910|1940|1900|1860|1960|1880||1740|1700|1580||1510|1570|1550|1590|1670|1650|1680|1590|1580|1590|1590|1580|1590|1550|1620|1600|1570|1560|1520|1490|1500|1560|1520|1490|1470|1450||1390|1400|1370|1380|1490|1470|1430|1400|1450|1530|1580|1610|1700|1690|1680|1600|1600|1600|1650|1650|1670|1760|1750|1680|1650|1680|1610||1540|1510|1500|1440|1440|1390|1380|1390|1480|1550|1530|1350|1350|1400|1330|1370|1380|1450|1430|1430||1450|1380|1420|1470|1430|||||1420|1440|1450|1450|1420||1350|1300|1310|1360|1310|1330|1410|1460|1350|1400|1450|1370|1430|1440|1460|1460|1450|1380|1430|1370|1330|1270|1140|1200|1290|1340|1420|1410|1380|1430|1450|1430|1390|1390||1360|1410|1390|1370|1450|1380|1400|1380|1450|1520|1510|1530|1570|1490||1480|1370|1500|1500|1620|1660|1690|1840|1830|1900|1870|1890|1960|2100||1990|1950|1890|1780||1630|1840|1850|1880|1890|1900|1920|1910|1980|2030|2100|2150|2190|2190|2170|2200|2150|2150|2200|2290|2240|2180|2200|2200|2290|2240|2340|2330|2380|2370|2340|2300|2320|2340|2330|2400|2500|2460|2450|2410|2450|2380|2560|2670|2630|2710|2710|2720|2680|2760|2760|2900|2740|2700|2730|2650|2570|2480|2620|2480|2610|2550|2620|2660
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|359|365|345|335|339|341|356|363|358|352|340|340|342|352|354|349|346|344|344|346|342|337||341|321|324||330|348|356|361|367|365|379|376|368|368|373|381|386|393|391|401|385|383|379|361|392|398|404|390|406|400||379|379|380|384|380|368|362|366|371|395|398|406|416|412|403|400|393|414|423|416|418|419|403|407|389|375|376||372|369|378|367|370|363|354|355|360|369|377|380|354|351|353|349|345|357|357|348||334|327|342|351|353|||||363|347|347|338|332||318|332|339|340|337|328|333|339|331|329|332|345|345|362|363|362|369|363|371|354|347|317|317|324|331|347|327|327|325|330|357|344|334|330||333|335|329|327|339|339|351|356|380|367|368|361|379|378||364|353|362|406|440|437|440|445|450|449|446|425|430|410||430|442|429|429||408|426|416|389|393|390|395|402|415|440|417|426|450|469|456|454|428|428|426|419|415|413|415|418|421|415|424|411|420|420|437|435|450|450|450|451|463|448|455|455|480|492|492|500|503|500|515|534|515|537|517|502|494|510|511|490|501|492|526|490|490|495|510|517
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|850|862.5|825|787.5|785|747.5|762.5|807.5|787.5|780|785|797.5|815|820|825|847.5|857.5|860|860|862.5|850|850||850|862.5|865||862.5|825|820|800|805|800|802.5|780|802.5|800|802.5|780|777.5|772.5|762.5|787.5|772.5|792.5|807.5|850|835|822.5|800|760|762.5|737.5||737.5|740|742.5|735|722.5|715|700|717.5|727.5|712.5|717.5|692.5|722.5|745|737.5|742.5|732.5|710|700|715|707.5|702.5|695|682.5|675|695|652.5||647.5|677.5|675|677.5|680|687.5|682.5|685|685|682.5|687.5|697.5|690|687.5|682.5|682.5|682.5|677.5|670|652.5||650|645|695|692.5|700|||||690|677.5|645|657.5|655||632.5|627.5|662.5|667.5|670|680|700|690|687.5|695|692.5|710|707.5|687.5|690|660|635|637.5|655|645|615|615|620|610|630|630|607.5|622.5|645|672.5|682.5|702.5|702.5|690||702.5|692.5|665|670|700|695|700|700|720|702.5|675|670|677.5|685||675|645|647.5|647.5|647.5|607.5|650|660|645|670|650|625|617.5|620||625|635|645|660||657.5|665|670|665|660|667.5|665|662.5|665|657.5|662.5|665|662.5|662.5|642.5|632.5|612.5|600|625|632.5|617.5|612.5|617.5|625|650|640|597.5|572.5|550|560|567.5|562.5|530|532.5|525|522.5|525|517.5|502.5|512.5|512.5|525|522.5|527.5|542.5|530|500|507.5|487.5|497.5|500|517.5|512.5|500|495|487.5|485|495|512.5|500|492.5|492.5|512.5|532.5
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2040|1980|2035|2015|1990|1949|1897|1879|1899|1878|1900|1850|1829|1872|1900|1915|1914|1995|1960|1930|2030|2085||2000|1994|1925||1942|1917|1905|1963|1935|2000|2005|1951|1996|1990|2085|2105|2070|2090|2130|2095|2010|2020|1969|1938|2040|2015|2030|2050|2080|2070||1952|1908|1890|1860|1870|1850|1810|1859|1864|1887|1949|1933|1902|1920|1889|1858|1872|1921|1900|1950|1961|1977|1919|1900|1906|1842|1829||1827|1809|1825|1798|1735|1652|1729|1756|1806|1810|1826|1852|1860|1922|1916|1886|1860|1865|1869|1817||1851|1851|1900|1917|1919|||||1909|1899|1884|1899|1899||1870|1850|1901|1925|1960|1955|1893|1928|1855|1865|1907|1919|1941|1949|2000|2005|1990|1989|1992|1980|1950|1890|1903|1890|1890|1911|1906|1939|1916|1955|2030|2020|2030|1986||1932|2010|1909|1988|2010|2015|2010|2020|2105|2120|2160|2075|2130|2165||2080|2085|2125|2170|2155|2165|2140|2215|2210|2230|2260|2200|2255|2285||2275|2245|2205|2185||2110|2100|2085|2045|2040|2000|2015|2045|2085|2100|2130|2075|2130|2190|2135|2175|2120|2095|2140|2155|2170|2140|2120|2115|2170|2190|2225|2250|2220|2195|2230|2320|2315|2270|2230|2290|2340|2260|2200|2195|2305|2320|2240|2220|2300|2335|2340|2380|2330|2340|2280|2325|2200|2170|2170|2180|2020|2080|2075|2070|2205|2130|2190|2195
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|2650|2580|2565|2500|2510|2425|2470|2325|2130|2080|2140|2085|2065|2095|2100|2105|2175|2115|2075|2125|2190|2170||2170|2060|2030||2000|2005|1975|1975|2050|1950|1885|1900|1955|1925|1925|2035|2030|2015|2030|2010|1960|2080|2010|1975|2080|2135|2135|2110|2200|2125||2255|2210|2255|2205|2705|2630|2650|2620|2600|2690|2705|2665|2645|2675|2590|2470|2405|2430|2435|2525|2570|2550|2490|2525|2505|2535|2565||2450|2425|2365|2335|2375|2345|2310|2245|2260|2250|2295|2310|2175|2045|2080|2080|2050|2035|2070|2025||1990|2025|2075|2085|2085|||||2025|2135|2080|2040|2005||1975|1900|1950|2085|1950|2085|2140|2235|2235|2290|2385|2450|2370|2385|2410|2400|2295|2285|2375|2250|2175|2205|2125|2080|2135|2170|2190|2190|2180|2335|2375|2400|2420|2320||2255|2225|2215|2250|2275|2190|2240|2110|2265|2215|2125|2060|2145|2050||1950|1850|1950|2000|2090|2110|2235|2340|2300|2310|2380|2390|2385|2550||2570|2700|2615|2600||2560|2665|2625|2625|2670|2650|2670|2625|2750|2770|2800|2770|2800|2840|2875|2870|2690|2650|2695|2745|2700|2715|2675|2705|2845|2800|2825|2820|2760|2760|2800|2885|2960|2875|2800|2900|3060|3060|2995|2925|3075|3005|2950|2950|2920|3035|3035|3105|3150|3185|3090|2975|2950|3010|3100|3030|3000|2985|2990|2820|3050|3300|3400|3500
04442|952021|/equities/daio-paper-corp|TOPIX500|860|850|859|859|852|848|859|868|827|829|829|832|827|830|830|835|835|835|825|830|830|830||840|825|826||830|833|833|838|848|845|848|838|839|834|824|823|824|814|821|822|835|830|828|820|845|847|844|831|854|869||850|842|846|854|851|829|830|843|847|852|853|851|851|854|852|857|852|854|859|849|854|863|860|862|863|860|849||839|840|838|832|831|826|822|825|821|828|828|831|814|814|808|804|800|805|805|788||792|774|802|814|808|||||801|805|790|806|801||794|772|795|780|771|813|820|817|820|814|835|844|854|882|885|863|867|890|934|993|993|985|995|998|991|995|991|989|972|984|992|985|991|965||966|970|970|970|974|970|978|961|997|963|989|975|954|975||970|940|947|937|946|966|965|976|1009|997|989|962|966|946||951|940|921|901||878|917|916|889|862|864|885|860|863|863|865|894|918|914|918|934|900|900|901|900|925|906|880|880|927|904|861|862|875|899|901|931|961|971|941|927|871|870|860|854|850|882|870|868|926|945|965|957|950|962|960|942|932|912|951|910|935|949|952|930|931|943|963|965
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|2555|2480|2520|2510|2480|2525|2515|2500|2435|2415|2430|2375|2385|2335|2370|2330|2360|2415|2395|2410|2435|2390||2320|2315|2275||2265|2250|2235|2220|2245|2250|2265|2275|2270|2300|2280|2370|2390|2400|2415|2415|2410|2505|2435|2395|2425|2495|2435|2390|2410|2405||2245|2240|2265|2305|2305|2300|2310|2290|2305|2340|2370|2370|2340|2305|2310|2300|2320|2335|2400|2380|2380|2380|2445|2445|2365|2350|2405||2430|2420|2460|2390|2335|2305|2340|2330|2375|2400|2345|2385|2425|2490|2510|2560|2540|2555|2520|2545||2550|2550|2605|2705|2630|||||2605|2580|2535|2515|2550||2535|2500|2500|2510|2500|2510|2500|2480|2510|2555|2530|2460|2450|2400|2430|2470|2465|2455|2475|2480|2460|2405|2385|2365|2360|2480|2420|2490|2390|2420|2440|2510|2540|2500||2405|2370|2330|2335|2370|2370|2345|2320|2345|2340|2415|2340|2345|2315||2270|2185|2350|2400|2380|2345|2450|2515|2650|2575|2475|2500|2485|2500||2495|2500|2495|2480||2475|2455|2435|2415|2470|2360|2405|2405|2430|2415|2420|2415|2445|2455|2400|2490|2420|2475|2450|2490|2470|2445|2420|2430|2405|2385|2445|2450|2430|2375|2385|2395|2330|2300|2330|2310|2400|2400|2465|2420|2480|2500|2465|2465|2500|2545|2575|2550|2430|2470|2470|2430|2230|2240|2205|2220|2115|2200|2250|2190|2235|2235|2270|2250
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|784|778|773|757|746|745|738|735|728|690|681|715|729|719|746|737|756|752|726|724|760|770||758|720|715||715|720|719|718|728|731|738|735|748|743|718|745|766|747|728|731|722|725|704|678|694|701|707|687|686|661||647|637|645|646|642|652|642|642|642|661|672|660|661|675|680|644|656|677|681|696|688|679|697|695|690|679|685||680|680|693|684|691|668|656|675|676|690|703|700|658|642|641|651|650|643|634|626||650|648|660|692|678|||||661|660|642|649|627||639|616|627|641|650|645|633|660|620|615|615|622|632|669|665|672|636|629|648|623|625|614|614|620|629|636|630|650|645|664|665|655|668|664||666|665|664|642|664|658|637|615|649|659|675|680|674|686||658|638|653|681|675|691|710|734|727|745|747|733|727|727||737|717|688|684||677|665|672|666|687|654|659|655|682|700|710|700|719|723|697|712|686|694|711|717|759|759|739|734|763|755|755|739|713|704|711|738|729|722|716|750|788|755|756|750|780|791|790|801|853|840|822|800|804|825|793|778|757|750|748|712|691|689|709|694|691|725|740|740
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04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|1010|1020|1030|1010|1040|1030|1000|1000|960|1010|960|910|910|920|900|840|850|840|820|830|840|840||830|850|810||840|850|900|900|930|880|850|870|860|880|850|830|840|880|910|960|800|810|730|710|730|760|730|740|730|740||730|710|710|720|750|740|700||780|810|830|840|860|810|810|800|780|800|870|870|860|880|870|900|880|870|850||890|1000|850|760|740|740|740|710|740|710|730|730|740|780|700|670|670|680|670|650||610|610|630|700|650|||||600|590|530|530|540||530|540|550|560|590|590|560|570|560|560|560|590|620|620|600|570|580|560|590|560|550|530|470|470|520|580|580|620|610|650|660|670|690|640||640|690|680|680|700|670|690|680|700|700|710|700|750|740||720|710|740|740|760|780|820|830|850|850|890|870|840|850||840|850|850|860||820|810|800|800|820|800|790|830|850|860|890|910|910|920|890|910|880|890|900|910|930|930|910|910|930|930|920|920|920|930|920|930|970|970|950|960|1000|930|920|930|990|1000|990|980|1020|1040|1040|1070|920|940|910|930|900|900|900|890|930|900|940|900|920|900|990|970
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|1525|1560|1550|1560|1565|1545|1525|1545|1540|1500|1515|1470|1525|1540|1525|1500|1510|1495|1460|1420|1450|1470||1425|1320|1305||1305|1300|1330|1360|1380|1380|1370|1365|1380|1375|1430|1455|1470|1510|1540|1505|1490|1525|1495|1525|1570|1620|1625|1570|1575|1575||1500|1475|1450|1430|1405|1425|1425|1415|1460|1520|1525|1525|1545|1530|1540|1500|1490|1515|1535|1560|1540|1540|1525|1495|1475|1490|1480||1440|1430|1425|1405|1400|1370|1350|1355|1390|1420|1435|1425|1385|1390|1400|1375|1345|1350|1360|1335||1350|1325|1350|1365|1325|||||1315|1315|1270|1270|1230||1195|1200|1240|1265|1300|1345|1335|1360|1310|1325|1330|1345|1340|1355|1370|1310|1270|1230|1260|1220|1225|1195|1190|1170|1185|1195|1210|1245|1225|1265|1270|1280|1290|1225||1185|1185|1155|1155|1175|1155|1170|1165|1235|1250|1275|1275|1285|1225||1200|1190|1260|1275|1300|1310|1350|1390|1400|1415|1410|1380|1410|1470||1490|1500|1490|1495||1425|1440|1470|1470|1440|1430|1460|1470|1505|1535|1575|1570|1615|1610|1575|1560|1490|1470|1500|1515|1520|1510|1475|1465|1555|1530|1580|1560|1555|1535|1590|1620|1675|1705|1690|1790|1840|1820|1800|1795|1930|1845|1815|1865|1905|1940|1970|2000|1990|1965|1920|1975|1900|1880|1885|1820|1790|1805|1835|1795|1760|1765|1790|1800
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1716|1722|1715|1675|1640|1651|1654|1670|1669|1672|1676|1642|1665|1660|1672|1688|1716|1728|1705|1706|1730|1690||1672|1650|1687||1671|1694|1700|1700|1704|1688|1698|1690|1695|1652|1680|1720|1739|1730|1740|1734|1760|1790|1784|1705|1800|1848|1800|1821|1817|1804||1800|1720|1770|1715|1680|1729|1667|1673|1673|1761|1771|1777|1755|1769|1773|1770|1771|1816|1837|1859|1852|1854|1850|1837|1825|1844|1848||1848|1868|1875|1890|1900|1840|1844|1835|1840|1832|1832|1835|1850|1875|1858|1856|1880|1875|1894|1908||1960|1945|1977|1995|1998|||||1920|1960|1939|1905|1950||1924|1887|1950|1961|1970|1971|1981|1999|1979|1961|1969|1978|1981|1996|1982|1970|1971|1957|1970|1935|1933|1952|1930|1888|1890|1894|1870|1905|1840|1886|1933|1964|1980|1975||1964|1983|1915|1990|1963|1943|1982|1949|1994|1980|1975|1925|1918|1893||1820|1851|1890|1900|1901|1900|1932|1948|1967|2020|2030|1981|2000|2010||2020|2100|2020|1960||1974|1938|1910|1892|1870|1830|1815|1800|1878|1882|1879|1850|1890|1885|1840|1834|1817|1790|1819|1821|1869|1829|1828|1825|1859|1801|1791|1809|1774|1800|1821|1865|1890|1862|1810|1870|1924|1900|1889|1870|1902|1914|1897|1898|1926|2000|1993|1970|1971|1994|1930|1972|1890|1870|1866|1825|1806|1800|1810|1796|1821|1890|1899|1924
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|1770|1770|1700|1665|1680|1650|1640|1640|1640|1640|1655|1625|1645|1695|1730|1780|1720|1735|1725|1740|1760|1765||1815|1760|1765||1715|1740|1775|1785|1845|1815|1830|1775|1765|1745|1715|1770|1715|1720|1675|1670|1615|1640|1600|1555|1670|1690|1670|1675|1695|1745||1625|1545|1500|1575|1615|1610|1635|1680|1730|1785|1800|1810|1830|1840|1875|1815|1875|1920|1935|1960|1950|1965|1940|1935|1955|1875|1835||1895|1875|1890|1920|1950|1840|1850|1860|1880|1875|1945|1960|1905|1930|1995|1960|1915|1900|1875|1815||1750|1705|1775|1870|1835|||||1810|1785|1750|1700|1680||1720|1650|1715|1760|1780|1820|1790|1845|1750|1845|1880|1855|1860|1875|1875|1915|1895|1875|1990|1900|1825|1810|1775|1765|1875|1765|1750|1875|1925|1985|2005|2015|2020|1955||1995|2020|2020|2035|2050|2065|2180|2225|2270|2250|2200|2210|2210|2200||2115|2075|1950|2090|2135|2125|2200|2315|2295|2355|2415|2450|2410|2475||2460|2550|2485|2535||2560|2490|2550|2605|2515|2465|2465|2435|2480|2570|2550|2625|2785|2795|2760|2750|2715|2825|2850|2910|2975|2920|2910|2920|2925|2950|2890|2925|2935|2960|3000|3035|3070|3050|2985|3085|3155|3060|2985|3025|2980|3025|2915|2980|3030|3055|3150|3235|3255|3325|3310|3335|3280|3345|3375|3210|3250|3315|3395|3225|3345|3255|3405|3400
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|1920|1910|1930|1910|1910|1960|1970|1990|1910|1870|1900|1880|1840|1930|1950|1920|1980|1940|1890|1840|1880|1900||1850|1900|1790||1810|1850|1870|1860|1880|1850|1860|1890|1950|1910|1940|1940|1990|1960|1970|1990|1950|1970|1940|1950|2020|2070|2040|2050|2110|2090||2000|1990|2000|1940|1990|2010|2020|1960|1910|2120|2160|2110|2180|2120|2140|2040|2080|2120|2110|2140|2210|2230|2190|2200|2140|2120|2080||2030|2030|2040|2000|2010|1960|1920|1940|2000|2000|2060|2080|2060|2030|2000|2000|2050|2020|1960|1920||1940|1910|1920|1950|1940|||||1900|1890|1820|1840|1840||1770|1730|1790|1830|1850|1880|1910|1950|1950|1950|1990|2040|2040|2020|2070|2050|2050|1940|2030|2010|2000|1890|1750|1830|1920|1930|1930|1980|1980|2060|2080|2160|2180|2130||2190|2110|2070|2130|2170|2130|2140|2040|2130|2080|2050|2050|2070|1950||1910|1850|1950|1900|2000|2000|2080|2090|2070|2060|2060|2100|2070|2070||2100|2160|2090|2030||1980|2010|2020|2030|2060|2000|2010|2000|2110|2170|2210|2230|2250|2250|2220|2250|2190|2180|2170|2050|2080|2060|2050|2100|2100|2190|2140|2020|2000|2070|2210|2250|2310|2310|2310|2430|2460|2410|2370|2390|2470|2470|2450|2400|2490|2550|2570|2660|2660|2740|2710|2680|2590|2560|2550|2460|2430|2550|2560|2470|2520|2510|2550|2570
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|4070|4020|3890|3810|3770|3770|3810|3790|3750|3750|3710|3800|3860|3880|4010|3980|4070|4040|4110|4020|4280|4020||3990|3870|4050||4000|4140|4270|4210|4290|4170|4120|4030|3940|3650|3670|3670|3790|3840|3680|3690|3600|3670|3800|3750|4040|4160|4190|4080|3980|4130||3940|3880|3860|3910|3880|3890|3810|3880|3940|4280|4360|4280|4300|4190|4320|4370|4460|4540|4520|4560|4520|4730|4680|4730|4600|4580|4520||4590|4680|4790|4660|4770|4500|4630|4770|4800|4730|4880|5070|4940|4960|4810|4850|4740|4840|4930|4780||4770|4600|4860|4960|4870|||||4850|4930|4790|4660|4590||4500|4290|4550|4650|4550|4660|4860|4990|4900|5010|5050|4900|5130|5440|5250|5090|4910|4540|4700|4600|4470|4250|3900|3960|4080|4000|3970|4150|3880|4280|4630|4470|4270|4170||3710|3800|3790|3750|3750|3640|3740|3520|3860|3910|3940|3870|4150|3980||3720|3400|3500|3380|3750|4000|4190|4550|4600|4690|4830|4860|4800|4900||5000|5370|5130|5270||5010|5200|5200|5020|5030|4890|4990|4890|5100|5100|5190|5330|5410|5690|5500|5430|5150|4950|4940|4850|4690|4620|4560|4550|4700|4750|4950|4800|4580|4780|5000|5380|5550|5610|5320|5500|6230|6110|6120|6110|6410|6530|6500|6500|6540|6550|6430|6700|6650|6790|6550|6540|6340|6430|6520|6320|6210|6400|6520|6140|6450|6360|6780|6650
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|580|589|581|540|518|519|523|538|532|510|496|495|504|506|520|520|522|543|533|535|559|537||500|495|485||490|518|530|544|542|536|537|541|535|534|564|562|563|578|580|580|584|588|564|557|590|596|583|572|567|555||548|538|544|575|565|557|555|539||646|649|650|665|645|641|653|650|689|707|710|695|710|688|695|688|686|680||675|688|690|652|651|612|617|617|623|637|660|650|650|669|663|650|615|622|616|586||598|577|595|619|639|||||591|585|569|581|581||550|549|571|585|570|601|613|625|617|641|641|650|684|658|664|642|619|606|624|629|601|591|582|591|600|579|590|591|590|621|622|661|671|636||641|651|640|639|628|610|655|670|701|680|679|671|681|642||610|599|619|623|630|680|732|740|710|740|749|723|756|758||764|794|795|789||783|802|796|823|786|789|802|800|823|879|863|881|902|913|899|908|894|903|888|881|885|865|875|876|939|944|930||924|950|980|1006|1024|1056|965|980|990|997|996|998|1022|988|988|1002|1040|1071|1074|1073|1074|1120|1115|1100|1091|1088|1103|1082|1076|1073|1138|1056|1109|1049|1132|1122
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04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3680|3900|3910|4000|3990|3920|3900|3900|3870|3800|3860|3780|3740|3820|3840|3730|3900|3800|3760|3780|3800|3660||3400|3470|3400||3210|3220|3390|3400|3400|3400|3370|3350|3350|3340|3220|3290|3260|3230|3200|3050|3060|3250|2980|2870|2900|2820|2840|2820|2910|2900||2775|2900|2890|2900|2870|2815|2810|2840|2750|3190|3160|3200|3250|3200|3200|3130|3050|3250|3320|3310|3310|3410|3370|3370|3300|3450|3530||3500|3500|3550|3390|3380|3280|3340|3590|3700|3640|3490|3440|3500|3580|3600|3610|3630|3790|3910|3880||3860|3890|3830|4230|4230|||||4050|4000|3800|3750|3780||3860|3730|3840|3860|3970|3900|3980|3940|3820|3950|4060|4150|4200|4300|4360|4370|4400|4200|4360|4000|3760|3770|3800|3730|3680|3680|3690|3650|3560|3500|3640|3560|3560|3790||3800|3810|3610|3680|3390|3400|3510|3380|3530|3570|3220|3130|3270|3250||3090|3140|3320|3330|3330|3340|3160|3130|3150|3060|3080|3040|3000|2950||3050|3090|3100|3070||2950|3040|3190|3210|3280|3270|3060|3210|3370|3460|3460|3240|3250|3360|3430|3540|3340|3330|3300|3310|3280|2990|3030|2990|3080|3150|3000|3030|3070|3020|3170|3130|3100|3050|3050|2990|3000|2960|2940|2920|2880|2805|2865|2780|2675|2590|2600|2700|2730|2785|2770|2760|2710|2700|2715|2540|2500|2450|2500|2490|2620|2625|2690|2805
04466|952653|/equities/fp-corp|TOPIX500|645|650|629.5|620|612|627|630.5|637.5|625.5|635.5|645|656.5|642.5|659|662|645.5|624.5|620.5|605|607.5|606|600||600|600|615||610|605|610|606||607.5|606.5|602.5|624.5|632.5|665|670|660|660|650.5|655|655|665||655|658|650|640|649.5|625.5|645||624.5|620|631.5|650|645.5|655|655|674.5|680|686|700.5|708.5|699.5|690|692.5|705|711.5|739.5|739.5|750|790|798|790.5|799.5|787.5|770|740||725.5|725|720|720|720|720.5|720|698|705|702|711.5|680.5|685|690|690|700|710|708|713.5|725||718|733.5|740|750|749.5|||||745.5|746.5|735|725|765||750|755|750|795|810.5|795.5|800|795.5|795|790|797.5|800|800|808|805.5|792.5|791.5|770|771.5|750|736|722.5|725|749|755|795|785|785|785.5|824|826.5|830.5|825|820.5||820|826.5|835|840|841.5|790.5|810|810|775|945|1120|1125|1147.5|1102.5||1095|1082.5|1125|1100|1245|1290|1340|1337.5|1330|1352.5|1330||1340|1342.5||1350|1352.5|1362.5|1380||1350|1375|1375|1347.5|1352.5|1350|1370|1395|1410|1442.5|1430|1550|1585|1585|1580|1625|1625|1650|1700|1700|1750|1685|1675|1680||1680|1675|1675|1650|1680|1650|1710|1620|1625|1625|1635|1635|1610||1655|1650|1650|1630|1670|1720|1705|1725|1700|1650|1630|1620|1605|1630|1625|1645|1650|1685|1725|1725|1765|1825|1775|1825|1850
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1115|1135|1135|1090|1080|1065|1050|1055|1040|1020|1020|1015|1035|1030|1065|1065|1070|1055|1050|1015|1025|1030||1020|1010|985||965|970|985|975|995|975|980|985|960|970|975|1000|1025|1010|1025|1010|995|1010|1010|1000|1050|1065|1055|1075|1050|1065||1050|1030|1030|1030|1020|1005|1000|985|1015|1075|1075|1060|1070|1050|1035|1025|1015|1050|1055|1055|1090|1110|1120|1095|1035|1050|1020||995|1020|1055|1060|1075|1015|1005|1035|1090|1075|1140|1175|1175|1145|1130|1135|1155|1145|1100|1100||1100|1060|1075|1090|1060|||||1080|1075|1025|1030|985||1015|990|1005|1025|1005|1040|1035|1080|1100|1075|1100|1125|1150|1165|1160|1125|1065|1015|1060|1025|1030|975|900|885|1015|1015|1060|1075|1080|1125|1165|1130|1120|1120||1105|1115|1090|1080|1095|1040|1120|1080|1175|1220|1240|1235|1260|1165||1130|1105|1125|1205|1260|1315|1375|1395|1390|1410|1425|1390|1430|1420||1445|1475|1425|1440||1420|1365|1395|1385|1380|1350|1340|1350|1415|1405|1430|1425|1440|1450|1400|1415|1350|1340|1375|1380|1400|1390|1365|1375|1440|1415|1450|1500|1580|1440|1430|1435|1450|1490|1420|1500|1635|1625|1610|1605|1670|1700|1700|1685|1720|1735|1705|1785|1775|1830|1750|1750|1700|1685|1660|1670|1650|1615|1670|1505|1620|1630|1740|1790
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1965|1975|1900|1900|1890|1885|1845|1910|1910|1875|1905|1885|1855|1875|1925|1940|1945|1940|1920|1940|2005|2030||2040|2095|2055||2020|2040|2020|1975|2010|1995|1980|1970|1970|1945|1915|1935|1920|1920|1905|1890|1840|1910|1840|1840|1840|1880|1900|1890|1950|2005||1850|1875|1930|1950|2000|2020|1965|1865|1915|1960|2005|2035|2035|2055|2055|2040|2065|2120|2125|2130|2220|2205|2230|2240|2140|2165|2160||2160|2190|2235|2250|2220|2205|2250|2280|2350|2375|2410|2515|2385|2490|2415|2360|2335|2320|2290|2285||2240|2230|2350|2450|2415|||||2400|2380|2350|2375|2300||2235|2225|2275|2305|2350|2365|2370|2430|2370|2385|2465|2545|2550|2550|2550|2475|2510|2575|2645|2595|2540|2425|2360|2445|2615|2500|2540|2635|2640|2710|2700|2750|2855|2915||2880|2915|2870|2825|2770|2800|2820|2740|2880|2895|2780|2710|2665|2550||2480|2435|2500|2590|2590|2535|2565|2600|2675|2690|2675|2605|2600|2690||2725|2860|2800|2840||2800|2800|2825|2825|2865|2755|2790|2775|2835|2880|2880|2920|3095|3130|3070|3005|2830|2850|3000|3040|3025|3090|3040|3075|3160|3195|3220|3270|3265|3290|3425|3415|3515|3500|3275|3360|3455|3455|3320|3310|3395|3400|3350|3425|3440|3475|3510|3675|3625|3625|3450|3540|3430|3470|3595|3380|3170|3190|3155|2980|3050|3050|3140|3195
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|991|983|980|980|990|1006|1000|1007|1000|1010|997|970|1000|1028|1047|1048|1056|1044|1007|1000|1013|1012||1016|980|941||965|959|963|949|962|943|930|910|929|922|936|935|932|947|963|958|963|980|971|950|958|968|958|990|988|980||965|960|989|986|988|989|1000|975|970|990|976|970|969|950|965|970|980|980|980|997|1005|1004|998|1025|1020|1015|1001||1009|998|1002|1009|1015|998|989|982|977|995|991|1020|1020|1053|1070|1060|1070|1086|1099|1090||1100|1079|1099|1100|1075|||||1080|1065|1044|1055|1041||1080|1060|1061|1053|1072|1074|1070|1089|1068|1050|1053|1040|1036|1031|1050|1009|1041|1031|1055|1050|1020|1023|1005|940|988|1060|1079|1085|1090|1099|1100|1092|1130|1114||1096|1090|1065|1070|1100|1113|1119|1090|1124|1164|1146|1154|1160|1173||1169|1145|1160|1160|1189|1166|1236|1226|1198|1190|1200|1204|1190|1160||1160|1180|1180|1165||1130|1146|1148|1138|1130|1139|1135|1127|1141|1153|1152|1121|1132|1178|1170|1169|1163|1158|1169|1165|1141|1145|1134|1115|1100|1093|1100|1148|1138|1144|1109|1088|1120|1119|1070|1095|1096|1071|1100|1065|1100|1118|1122|1131|1161|1146|1161|1151|1163|1190|1206|1200|1190|1197|1199|1155|1137|1122|1145|1115|1125|1114|1160|1162
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3220|3170|3210|3180|3150|3170|3150|3130|3140|3080|3120|3100|3100|3130|3200|3240|3260|3350|3300|3250|3310|3340||3270|3140|2980||2990|3180|3240|3120|3060|3040|3100|3100|3150|3060|3100|3310|3380|3370|3460|3510|3640|3710|3650|3540|3700|3750|3730|3680|3730|3800||3720|3520|3600|3600|3490|3470|3480|3490|3630|3650|3630|3640|3710|3790|3740|3680|3660|3690|3710|3730|3680|3700|3660|3710|3670|3680|3650||3660|3690|3700|3630|3680|3620|3530|3500|3500|3430|3440|3540|3570|3580|3500|3480|3510|3560|3630|3690||3770|3700|3760|3910|3850|||||3850|3830|3760|3780|3760||3710|3630|3700|3790|3680|3800|3870|3920|3880|4000|4010|4000|4040|4050|3970|3970|3990|3920|3910|3830|3830|3830|3900|3810|3810|3780|3670|3610|3550|3560|3550|3540|3600|3520||3390|3490|3410|3470|3450|3440|3550|3580|3670|3680|3710|3650|3690|3580||3440|3430|3450|3480|3550|3530|3540|3570|3640|3630|3640|3660|3690|3730||3900|3830|3670|3720||3570|3620|3640|3590|3470|3410|3460|3440|3580|3620|3650|3670|3710|3750|3670|3790|3650|3660|3710|3710|3760|3750|3770|3780|3870|3830|3800|3860|3810|3770|3650|3720|3740|3790|3650|3520|3580|3560|3600|3550|3690|3650|3540|3530|3570|3650|3570|3620|3680|3800|3780|3850|3750|3710|3820|3780|3690|3760|3720|3690|3700|3800|3860|3870
04472|952365|/equities/fujitec-co-ltd|TOPIX500|449|453|445|444|448|450|450|454|450|510|505|500|511|518|536|527|525|529|510|510|512|514||507|507|497||503|508|503|500|518|504|499|490|525|518|555|549|537|535|549|550|556|565|563|561|580|572|575|566|569|579||567|576|580|580|580|572|573|594|589|616|617|609|625|616|625|620|628|622|645|642|650|643|643|625|620|614|612||605|600|616|608|597|587|595|604|612|614|620|610|611|619|613|604|609|630|640|623||619|604|601|616|608|||||623|595|585|575|566||579|562|615|615|602|628|631|640|607|599|610|623|621|638|634|640|638|625|655|643|643|644|642|636|640|620|645|660|645|660|652|690|695|678||664|650|648|629|619|612|608|603|626|604|612|599|617|596||589|563|584|571|590|608|625|639|621|609|643|635|630|632||638|655|645|630||634|618|599|585|569|573|576|540|573|582|570|571|586|589|583|585|582|590|605|624|613|623|609|607|647|638|619|627|623|614|651|675|668|678|678|700|714|711|680|630|635|654|666|675|678|645|663|658|660|670|654|638|610|619|600|595|583|592|580|550|597|604|620|606
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3990|3980|3970|3850|3750|3720|3670|3620|3620|3470|3530|3420|3570|3600|3620|3580|3540|3540|3410|3390|3460|3460||3370|3290|3280||3270|3250|3440|3410|3430|3400|3380|3250|3300|3090|3040|3150|3240|3350|3380|3300|3240|3310|3300|3220|3310|3420|3440|3500|3480|3600||3420|3370|3440|3440|3400|3380|3340|3260|3400|3500|3640|3630|3770|3620|3600|3580|3570|3490|3510|3500|3380|3550|3550|3490|3330|3350|3250||3190|3260|3370|3320|3520|3350|3210|3250|3490|3550|3700|3920|3660|3500|3340|3450|3350|3310|3250|3200||3150|3230|3360|3460|3440|||||3460|3550|3540|3570|3390||3460|3540|3570|3660|3700|3850|3930|4110|3960|4110|4040|4100|4260|4450|4430|4230|4000|3780|3890|3910|4020|3720|3600|3650|3710|3700|3600|3650|3650|3970|4020|4070|4180|4060||3920|4170|4280|4300|4370|4360|4380|4220|4770|4880|4610|4540|4640|4600||4480|4260|4480|4560|4720|4960|5140|5300|5200|5240|5290|5260|5120|5250||5430|5850|5570|5770||5560|5900|6130|6190|6320|6000|6120|6030|6200|6390|6360|6350|6670|6620|6500|6600|6470|6120|6140|6150|6110|6040|5990|6000|6210|6200|6500|6420|6120|6500|6660|6980|7010|7250|7190|7510|7900|7910|7980|7940|8100|8200|8100|8220|8200|8300|8250|8550|8500|8650|8220|8150|8050|8150|8300|8250|8190|8300|8410|8300|8320|8410|8490|8590
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|305|301|296|285|290|293|290|296|297|292|287|289|290|286|286|295|298|273|250|255|263|255||252|255|260||240|260|252|261|270|262|262|234|228|214|218|229|224|240|242|233|222|229|212|190|211|220|194|177|169|177||158|158|162|162|159|159|164|147|162|178|175|175|171|163|165|160|169|164|171|172|177|176|185|186|182|173|170||169|165|170|171|166|161|163|162|173|170|164|170|168|166|165|167|157|161|159|152||152|149|163|165|160|||||161|164|157|159|160||159|141|151|163|167|169|172|177|163|169|164|175|180|185|191|181|170|162|170|149|150|127|117|121|141|146|155|161|159|166|170|171|172|166||163|182|172|176|175|172|176|175|188|181|187|180|190|190||174|161|178|175|178|200|211|222|224|225|241|236|236|235||230|240|236|240||216|233|231|232|234|235|237|235|258|255|263|270|281|274|277|285|274|277|275|276|283|283|263|275|285|284|275|274|265|274|279|301|318|301|303|313|330|322|324|313|332|329|310|310|333|340|333|342|355|353|347|354|335|338|336|322|325|335|350|330|347|350|358|354
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|3050|3080|3050|2830|2600|2610|2650|2630|2540|2450|2470|2490|2600|2630|2700|2570|2630|2580|2570|2430|2520|2350||2250|2220|2170||2120|2190|2210|2230|2320|2340|2350|2260|2420|2210|2290|2390|2460|2570|2580|2520|2450|2550|2530|2430|2590|2640|2600|2610|2600|2740||2570|2550|2590|2580|2610|2590|2550|2430|2610|2750|2800|2640|2710|2720|2790|2720|2810|2850|2860|3080|3160|3310|3320|3290|3210|3250|3150||3150|3120|3170|3040|3200|3020|2940|2940|3140|3020|3150|3290|3070|2940|2870|2970|2950|2850|2940|2740||2570|2480|2560|2640|2580|||||2480|2510|2440|2480|2420||2400|2300|2390|2470|2480|2590|2580|2750|2720|2820|2860|2930|2980|2840|2960|2930|2670|2400|2430|2270|2290|2060|1940|1930|2110|2090|2110|2160|2050|2300|2380|2320|2400|2410||2300|2080|2060|2090|2130|2060|2190|2080|2280|2340|2340|2310|2360|2300||2320|2060|2300|2240|2390|2410|2550|2750|2700|2720|2790|2840|2690|2830||2970|3140|3050|3070||3000|3080|3190|3130|3160|3060|3170|3000|3180|3280|3300|3340|3550|3640|3540|3290|3080|3090|3160|3260|3330|3250|3270|3270|3380|3380|3470|3410|3250|3310|3410|3630|3790|3790|3790|3900|4080|4140|4130|4150|4400|4370|4380|4430|4580|4530|4500|4580|4600|4800|4590|4750|4550|4560|4600|4620|4470|4520|4670|4500|4750|4750|5070|5100
04477|952380|/equities/glory-ltd|TOPIX500|1335|1342.5|1327.5|1300|1327.5|1300|1295|1342.5|1327.5|1355|1342.5|1250|1232.5|1200|1200|1210|1187.5|1162.5|1192.5|1200|1200|1230||1210|1197.5|1197.5||1185|1200|1195|1177.5|1177.5|1170|1167.5|1142.5|1107.5|1095|1105|1092.5|1100|1067.5|1065|1065|1037.5|1050|1032.5|1027.5|1057.5|1037.5|1045|1055|1030|1050||1010|1015|1002.5|1057.5|1055|1050|1035|1035|1037.5|1047.5|1050|1032.5|1020|1025|1000|1040|1045|1050|1060|1070|1075|1082.5|1090|1100|1110|1112.5|1122.5||1125|1177.5||1177.5|1197.5|1127.5|1140|1130|1175|1177.5|1180|1212.5|1175|1195|1197.5|1192.5|1192.5|1200|1200|1175||1165|1165|1200|1227.5|1200|||||1202.5|1157.5|1087.5|1145|1172.5||1102.5|1135|1150|1170|1215|1210|1212.5|1225|1220|1220||1205|1212.5|1232.5|1232.5|1242.5|1250|1237.5|1245|1237.5|1237.5|1235|1230|1245|1227.5|1215||1212.5|||1227.5|1217.5|1225|1210||1202.5|1205|1215|1200|1210|1230||1235|1235|1212.5||1210|1202.5|1190||1175|1150|1200|1200|1225|1222.5|1227.5|1232.5|1220|1230|1270|1250||1180||1225|1270|1260|1250||1250|1255|1245|1210|1200|1177.5|1170|1142.5|1152.5|1157.5||1130|1137.5|1152.5|1170|1135|1117.5|1087.5|1100|1077.5|1120|1127.5|1152.5|1112.5|1125|1147.5|1127.5|1102.5|1160|1200||920||1005|922|903|930|940|939|939||939|950|970|970.5|975.5|1010|1027.5|1020|1035|1037.5|1037.5||1057.5|1060|1045|1037.5|1040|1092.5|1015|1052.5||1052.5|1035
04478|946328|/equities/gmo-internet-inc|TOPIX500|353.5|363.5|357.5|340|350|320|305|325|332.5|297.5|275|250|235|247|250|250|240|252.5|252.5|260|245|227.5||196|190|180.5||185|190|195.5|199|200|175.5|175|172.5|166.5|168|168|166.5||175.5|172.5|167.5|162.5|158|157.5|157.5|162|158|159.5|164|158|161.5||157.5|157.5|162|158|158|158|157.5|157.5|165|167|157.5|155.5|157.5|157.5|165|160.5|161|167.5|175|177.5|171|163.5|167.5|162.5|165|165|159||164.5|160|157.5|162.5|162.5|160|162.5|162.5|167.5|175|175.5|160|165|165.5|167.5|169.5|169.5|167.5|168.5|167.5||168|172.5|177.5|184.5|187|||||175|195|187.5|180.5|180||175|180|185|185|193.5|180|190|186|185|190|190|204|200|200|190|205|203.5|204|200|200|185|178|195|205|206|209|209.5|207.5|205|209|207.5|215|215.5|222||205.5|210|210|212.5|214.5|220.5|215|215|230|225|215|212.5|217.5|212||200|201|201|199|190.5|190.5|195.5|190|190|194.5|187.5|179.5|180|180||182.5|184.5|179.5|181||184.5|186.5|183|191|167.5|169.5|175|175|199.5|202.5|195.5|205|194.5|195|163|160|159.5|165.5|177.5|175|186.5|185.5|190|187.5|187.5|192.5|200.5|190.5|194.5|197.5|200.5|205|212|217|220|222.5|230|224|229|232.5|225|230|225|230|232.5|237.5|230|225.5|230|227.5|228.5|237.5|230|229|230|225|218|225|226|222|230|233.5|240|240
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|482.5|462.5|470|480|470|480|475|482.5|492.5|450|445|457.5|440|475|485|465|462.5|485|425|427.5|435|450||417.5|422.5|412.5||422.5|445|437.5|495|550|535|492.5|437.5|432.5|405|417.5|450|397.5|340|350|277.5|277.5|287.5|265|270|282.5|290|285|280|270|270||265|252.5|250|257.5|252.5|247.5|245|240|242.5|277.5|280|300|305|287.5|275|287.5|290|287.5|290|270|267.5|262.5|262.5|275|242.5|265|265||247.5|247.5|217.5|220|220|215|215|220|220|225|225|237.5|220|230|227.5|217.5|215|217.5|220|217.5||205|210|220|225|217.5|||||215|217.5|212.5|217.5|202.5||210|197.5|207.5|205|212.5|207.5|212.5|230|205|205|202.5|207.5|210|212.5|220|217.5|205|217.5|217.5|230|222.5|195|177.5|207.5|222.5|222.5|212.5|237.5|237.5|237.5|247.5|242.5|252.5|252.5||245|257.5|250|257.5|250|255|245|245|260|252.5|255|255|262.5|262.5||235|242.5|227.5|237.5|245|252.5|265|275|265|280|275|265|270|270||272.5|262.5|267.5|272.5||260|255|262.5|255|262.5|260|250|260|265|265|285|285|285|280|275|282.5|285|287.5|270|275|272.5|272.5|272.5|275|290|267.5|272.5|265|277.5|280|292.5|300|297.5|305|295|310|317.5|302.5|290|290|297.5|297.5|302.5|302.5|312.5|310|305|307.5|300|317.5|315|322.5|312.5|310|307.5|307.5|305|305|300|290|297.5|300|315|317.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|400|400|403|404|405|406|411|417|415|415|419|405|419|417|419|411|409|408|406|401|402|401||402|395|396||400|401|406|405|406|401|402|400|405|403|406|405|402|405|404|403|402|403|401|396|407|411|416|424|425|430||419|410|407|420|460|450|440|442|433|449|445|445|440|438|440|442|436|447|452|455|457|463|467|463|469|455|450||442|453|465|466|463|445|453|456|470|470|480|482|476|489|475|475|479|477|494|479||473|477|495|517|503|||||489|492|477|473|485||474|471|488|496|504|505|500|510|512|520|529|536|539|539|541|540|542|528|548|549|550|542|513|529|540|550|548|546|540|544|560|559|566|565||563|558|548|555|550|540|543|526|567|567|555|552|561|551||541|520|536|532|540|545|550|556|546|556|559|542|545|548||540|520|513|520||520|508|507|495|495|476|468|465|495|500|500|510|522|521|517|522|529|520|535|541|544|564|540|540|563|568|547|538|535|536|537|539|538|543|551|559|593|572|559|546|537|544|537|559|567|579|578|589|581|595|581|587|575|569|578|560|558|564|576|569|567|560|567|568
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|872|870|875|835|830|829.5|831.5|829|812|815|807|786.5|805|795.5|815|802.5|795|785|751.5|776.5|796|757.5||750|742.5|725||730|755.5|750|748|768|770.5|748|750|750.5|729|754|766|762.5|777.5|795.5|799.5|800|836|832|840|853|874.5|882.5|874.5|859|910.5||882.5|885.5|885|898.5|919.5|880|860.5|876|891.5|921|939.5|930|949|930|947.5|950|961|979|970|990|1000|1005|1010|1007.5|1000|1010|1005||1015|1005|1000|1000|1020|998.5|1012.5|1012.5|1040|1055|1055|1067.5|1042.5|1050|1020|1037.5|1027.5|1042.5|1050|1055||1040|1045|1050|1085|1070|||||1055|1067.5|1040|1065|1065||1017.5|1010|1090|1090|1070|1075|1067.5|1075|1052.5|1077.5|1082.5|1107.5|1100|1100|1120|1112.5|1092.5|1027.5|1022.5|995|989|926.5|935.5|930|940|941.5|967.5|994|999.5|1035|1032.5|1020|1010|999.5||1002.5|1025|1012.5|1020|1010|1000|1012.5|1022.5|1055|1045|1037.5|1050|1087.5|1067.5||1035|1000|1055|989.5|1025|1080|1080|1127.5|1125|1165|1160|1165|1152.5|1162.5||1165|1200|1177.5|1155||1167.5|1172.5|1167.5|1162.5|1162.5|1152.5|1160|1132.5|1200|1212.5|1220|1250|1245|1280|1265|1275|1255|1237.5|1275|1285|1300|1280|1272.5|1267.5|1220|1225|1215|1210|1140|1152.5|1177.5|1205|1240|1230|1235|1255|1275|1275|1250|1245|1282.5|1270|1260|1270|1280|1282.5|1285|1295|1290|1317.5|1310|1325|1295|1300|1332.5|1342.5|1345|1362.5|1370|1310|1450|1452.5|1487.5|1482.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1600|1580|1590|1605|1585|1590|1600|1595|1575|1575|1595|1580|1575|1590|1590|1560|1555|1550|1550|1570|1575|1570||1535|1525|1515||1515|1520|1520|1525|1530|1525|1525|1540|1555|1530|1540|1540|1570|1560|1580|1565|1565|1580|1550|1550|1605|1610|1600|1585|1645|1600||1595|1550|1555|1550|1580|1550|1540|1555|1545|1580|1585|1590|1575|1545|1540|1540|1550|1530|1570|1610|1625|1610|1640|1605|1595|1615|1595||1565|1560|1575|1560|1545|1515|1530|1535|1540|1540|1540|1540|1545|1540|1570|1555|1555|1565|1570|1555||1565|1550|1585|1650|1605|||||1595|1610|1525|1530|1515||1525|1500|1550|1580|1610|1600|1610|1640|1640|1640|1690|1680|1690|1695|1700|1715|1745|1700|1735|1705|1690|1670|1670|1620|1710|1700|1705|1750|1750|1755|1765|1790|1780|1780||1760|1795|1780|1800|1780|1780|1795|1775|1840|1825|1815|1825|1835|1790||1780|1755|1790|1805|1825|1800|1840|1845|1875|1895|1875|1890|1875|1915||1930|1865|1885|1860||1890|1900|1910|1925|1930|1920|1925|1905|1920|1925|1940|1945|1940|1950|1945|1945|1950|1970|1970|1965|1965|1955|1945|1935|1955|1950|1930|1940|1955|1940|1930|1920|1920|1930|1935|1940|1945|1955|1960|1945|1950|1965|1910|1950|1960|1975|1975|1990|1980|1990|1995|1995|1980|1985|1975|1990|1970|1980|1990|1980|1980|1990|1990|1985
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|500|485|485|475|485|540|525|520|500|330|310|300|300|325|325|320|330|330|320|320|340|290||285|285|280||290|290|290|285|290|280|270|280|285|285|295|295|305|295|310|290|285|270|255|260|250|250|250|240|235|245||230|235|235|240|235|245|240|230|245|245|240|250|245|235|230|235|230|240|240|255|240|245|260|250|235|230|225||220|215|215|220|225|215|220|220|220|220|220|220|225|240|225|210|210|215|220|220||220|210|220|225|230|||||245|240|240|240|240||240|240|245|250|245|245|245|240|240|235|250|255|255|255|255|260|260|260|270|265|275|265|255|270|280|285|295|310|305|315|325|305|305|300||305|315|320|310|295|295|290|290|310|305|305|300|310|315||290|295|290|280|310|320|320|365|395|370|350|340|325|320||315|305|315|315||305|335|325|330|315|330|335|340|345|345|345|350|355|355|355|365|355|355|355|365|365|370|370|375|375|365|370|365|375|320|350|||||425|450|450|450|450|475|475|475|475|500|500|500|500|500|500|500|500|525|525|525|525|525|550|550|525|500|500|525|525
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|2150|2240|1980|2180|2275|2300|2300|2310|2295|2375|2255|2300|2420|2350|2335|2170|2130|2150|2100|2000|1920|1590||1498|1470|1531||1520|1480|1400|1370|1380|1385|1375|1400|1425|1415|1410|1214|1229|1220|1220|1231|1230|1270|1219|1120|1260|1238|1194|1130|1100|1100||1065|1061|1090|1093|1051|1085|1061|1090|1011|1130|1117|1120|1168|1150|1190|1147|1110|1111|1094|1092|1072|1099|1069|1100|1090|1081|1089||1075|1059|1081|1089|1090|1026|1090|1042|1010|1030|1060|1055|1062|1070|1073|1060|1080|1050|1050|1050||1090|1072|1090|1087|1081|||||1020|1083|1040|1090|980||990|970|1000|1022|1002|1010|1100|1090|1070|1070|1139|1129|1139|1179|1200|1168|1150|1074|1111|1070|1064|1090|1040|1005|1045|1051|1054|1065|1060|1070|1090|1080|1095|1100||1078|1089|1050|1067|1087|1070|1040|1010|1099|1142|1100|1080|1090|1010||988|988|987|982|1068|1030|1071|1110|1135|1145|1159|1150|1168|1174||1160|1160|1130|1131||1057|1150|1145|1148|1109|1082|1100|1100|1124|1124|1099|1099|1095|1100|1040|1020|995|995|992|990|970|980|960|945|988|964|944|931|960|960|970|900|953|969|895|938|910|912|950|925|950|950|968|968|980|971|975|980|988|1019|1023|1005|980|1047|1038|1010|965|960|981|958|1045|960|990|995
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|550|543|530|542|519|530|542|554|567|560|583|598|604|607|620|606|610|612|607|585|599|569||568|568|560||550|555|560|555|555|539|540|535|554|543|532|534|543|545|561|533|523|525|520|490|508|516|525|523|498|489||482|459|470|473|484|480|467|460|471|478|484|479|481|471|461|451|450|470|470|490|483|480|481|485|486|483|463||457|457|460|442|432|418|430|428|433|418|415|413|400|399|390|412|409|417|429|429||428|420|411|423|407|||||398|415|408|409|392||398|399|409|389|400|403|398|389|382|382|380|382|376|377|380|378|368|359|368|364|359|361|356|361|369|356|352|355|348|357|348|354|367|372||370|375|355|339|324|316|326|316|315|320|321|314|310|301||288|295|302|311|311|311|329|334|333|331|332|319|318|309||301|304|284|279||263|278|276|274|271|270|265|259|285|294|294|290|307|302|291|304|285|285|296|299|296|293|286|285|297|282|296|298|300|299|298|311|317|315|315|314|323|315|318|320|331|329|328|335|342|336|338|337|339|355|342|343|344|333|338|332|330|326|338|337|338|356|362|361
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|800|798|800|790|786|792|812|818|814|816|824|824|830|824|826|830|828|824|822|828|824|828||826|820|820||820|820|816|810|822|810|820|820|816|818|820|810|808|808|808|810|808|818|814|812|824|822|824|820|846|822||816|810|820|820|818|820|810|810|808|810|808|812|812|806|800|800|798|806|810|808|804|808|808|806|796|802|796||790|784|792|802|796|778|788|784|790|784|784|798|792|802|796|796|798|800|802|796||800|798|802|830|810|||||810|806|792|788|790||792|780|798|780|782|782|798|800|792|794|800|798|792|800|800|800|796|796|802|804|802|804|792|796|802|800|796|804|792|800|802|806|810|802||800|810|798|798|800|796|790|780|820|818|808|810|816|800||800|778|782|776|780|792|792|812|812|824|822|812|826|806||808|800|796|782||760|778|788|794|768|760|760|756|762|760|756|756|766|770|772|776|776|774|774|774|788|782|772|770|778|796|770|770|772|776|782|784|770|766|756|780|790|802|808|792|800|794|782|792|800|800|802|802|806|806|804|806|804|804|794|796|796|800|800|798|800|800|806|800
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9630|9330|9150|9100|8850|8780|8700|8650|8460|8140|8350|8350|8390|8300|8530|8580|8650|8660|8650|8700|8690|8690||8660|8430|8440||8260|8430|8420|8370|8530|8470|8440|8270|8150|8120|8000|8130|8150|8270|8130|8050|7890|7990|7720|7710|7950|8020|8090|8100|8190|8260||8190|7890|8190|7950|7680|7820|7770|7850|8000|8200|8310|8400|8190|8270|8330|8440|8410|8400|8390|8460|8540|8600|8580|8570|8400|8410|8450||8490|8560|8700|8700|8640|8420|8640|8740|9000|9070|9190|9260|9040|9120|9040|9290|9280|9260|9350|9050||8960|9050|9240|9350|9300|||||9200|9290|8930|9030|9000||9000|8900|9010|8980|8930|8880|8660|8770|8660|8920|8700|8760|9080|9210|9100|9120|9020|8750|9050|9190|8600|8330|8450|8320|8450|8310|8340|8550|8550|8700|8720|8910|9000|8710||8600|8510|8600|8580|8420|8580|8600|8200|8650|8720|8390|8270|8400|8250||7980|7490|8000|8040|8380|8590|8960|8950|8750|8650|8940|8730|8560|8920||9160|9400|9150|9140||9150|9060|8950|8880|8790|8440|8610|8580|8610|8970|9070|9030|9470|9630|9490|9540|9250|9000|8880|9180|9240|9000|8800|8740|8940|8970|8800|8510|8500|8650|8910|9100|9160|9150|9140|9220|9600|9550|9560|9500|10000|9800|9720|9630|9860|9870|9630|9940|9910|10000|9590|9950|9800|10160|10450|10350|10090|10280|10300|9990|10000|10480|10760|10560
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1330|1324|1315|1334|1336|1318|1335|1350|1322|1318|1320|1311|1348|1350|1335|1349|1323|1340|1303|1318|1330|1338||1295|1284|1282||1302|1311|1329|1310|1355|1375|1395|1396|1401|1392|1400|1413|1433|1396|1362|1390|1400|1420|1378|1385|1396|1388|1400|1394|1405|1394||1342|1337|1302|1311|1284|1306|1287|1309|1323|1310|1310|1337|1327|1313|1331|1317|1292|1326|1341|1371|1365|1368|1361|1392|1399|1381|1390||1388|1370|1390|1410|1388|1366|1385|1388|1405|1405|1411|1430|1410|1448|1448|1489|1491|1463|1506|1460||1453|1412|1397|1440|1386|||||1412|1440|1400|1401|1400||1350|1353|1395|1410|1467|1532|1575|1590|1589|1558|1620|1618|1561|1620|1645|1580|1590|1505|1563|1598|1646|1648|1566|1637|1602|1600|1670|1679|1640|1645|1619|1660|1614|1581||1564|1595|1584|1629|1600|1544|1579|1591|1588|1580|1517|1480|1460|1427||1414|1426|1438|1454|1462|1464|1500|1500|1500|1452|1530|1540|1550|1535||1505|1528|1490|1452||1400|1392|1369|1370|1340|1330|1329|1305|1365|1396|1420|1419|1411|1405|1440|1434|1400|1390|1405|1405|1450|1410|1395|1395|1477|1405|1398|1390|1410|1382|1396|1432|1436|1476|1435|1483|1545|1460|1425|1377|1448|1498|1444|1512|1571|1566|1598|1635|1561|1599|1550|1590|1565|1619|1630|1551|1602|1628|1680|1650|1670|1670|1700|1677
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2445|2440|2405|2315|2300|2315|2340|2370|2335|2275|2285|2250|2230|2330|2320|2235|2285|2245|2165|2150|2230|2210||2110|2035|1965||1920|1995|2040|2020|2025|2035|2045|2010|2085|1995|2000|2020|2065|2105|2145|2115|2100|2150|2120|2055|2150|2225|2235|2280|2285|2385||2265|2230|2260|2240|2255|2270|2220|2205|2300|2390|2435|2450|2485|2475|2530|2535|2530|2570|2590|2630|2625|2680|2750|2650|2555|2600|2575||2500|2525|2560|2555|2625|2515|2455|2450|2540|2535|2590|2645|2500|2365|2300|2345|2325|2340|2325|2300||2290|2250|2400|2455|2370|||||2315|2340|2355|2345|2315||2265|2250|2305|2375|2325|2410|2420|2480|2430|2455|2445|2525|2515|2670|2650|2500|2425|2335|2395|2400|2315|2240|2130|2015|2075|2070|2085|2185|2165|2350|2400|2435|2540|2490||2400|2480|2460|2500|2515|2485|2600|2505|2700|2780|2800|2740|2775|2750||2650|2575|2650|2665|2760|2810|2910|3095|3005|3085|3165|3150|3065|3105||3175|3200|3170|3175||3190|3120|3220|3150|3100|3010|3055|3000|3105|3185|3180|3225|3390|3470|3355|3470|3315|3200|3315|3340|3365|3315|3260|3255|3330|3350|3270|3200|3100|3225|3340|3445|3530|3500|3445|3505|3625|3625|3605|3605|3845|3735|3665|3625|3600|3690|3655|3765|3855|3990|3810|3770|3710|3725|3825|3845|3760|3765|3870|3785|3800|3830|3980|4030
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|720|735|698|698|691|668|660|660|660|663|666|680|678|683|681|660|684|660|636|616|598|594||600|601|615||589|571|569|579|573|576|609|595|606|596|620|628|612|620|622|615|604|608|600|572|581|592|601|611|599|605||590|606|599|579|565|560|564|546|548|570|569|563|580|591|567|562|560|553|552|575|586|574|572|590|600|603|588||558|551|560|555|540|530|520|511|518|519|528|510|508|527|526|533|513|514|517|498||485|446|442|441|437|||||433|430|425|419|421||427|406|405|405|403|428|428|439|437|441|456|436|446|450|460|461|468|466|517|513|515|513|510|499|520|520|531|526|520|541|526|562|580|560||549|571|550|573|542|508|510|482|499|500|490|487|503|497||505|467|486|490|499|500|490|491|517|529|529|530|511|505||510|502|476|451||447|446|437|442|429|420|416|403|414|427|430|441|436|438|418|420|411|420|416|425|424|418|403|400|408|419|408|400|391|400|405|421|440|445|435|445|433|444|450|430|419|409|404|398|418|372|379|375|379|394|370|350|335|335|331|324|320|316|313|310|310|302|317|313
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|321|322|318|313|315|316|320|322|318|314|314|311|326|333|333|325|328|331|324|331|337|331||312|316|320||315|308|310|309|320|317|317|319|329|332|325|328|337|328|320|312|311|320|311|316|319|327|325|320|305|308||295|298|307|312|313|306|295|295|300|317|320|320|317|306|308|301|305|306|316|317|324|326|322|320|315|317|308||307|312|315|318|315|311|311|314|325|320|321|325|315|323|322|312|308|316|323|309||315|315|320|332|318|||||319|308|296|294|293||296|288|288|296|301|306|312|321|310|311|328|332|328|329|330|336|323|317|327|320|315|308|290|294|303|304|308|320|326|335|343|343|358|344||331|328|312|303|311|292|301|291|307|311|308|310|314|312||285|285|301|306|310|320|334|335|333|347|347|336|343|347||346|345|345|339||333|330|336|340|330|327|327|329|336|345|350|345|358|362|349|353|338|342|346|353|353|362|346|355|353|354|360|359|352|356|372|381|394|404|393|415|430|410|407|410|430|431|418|436|458|454|457|446|445|442|437|431|430|425|429|412|406|406|404|390|395|388|411|412
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|716|723|746|720|716|710|709|712|701|678|710|715|718|700|712|702|689|675|643|624|625|600||593|595|597||588|560|574|575|598|608|595|607|616|596|590|591|607|586|598|586|584|606|595|574|610|616|601|599|590|591||563|550|578|547|541|539|545|555|564|570|576|569|574|578|579|587|582|588|597|601|605|620|617|618|617|620|585||579|590|588|586|589|582|590|603|618|615|642|615|615|615|623|644|631|640|665|641||670|666|695|679|625|||||615|601|581|590|572||580|580|603|608|621|636|627|641|601|629|641|629|634|640|652|637|630|618|618|615|613|625|605|605|631|643|635|670|670|675|681|681|692|686||698|689|676|693|694|690|699|681|694|696|703|700|700|697||679|670|670|676|672|688|700|686|666|699|695|690|694|679||692|670|659|654||655|655|654|654|648|656|648|644|647|648|649|648|648|657|651|670|642|649|628|626|620|615|619|615|639|647|622|637|651|626|627|623|631|674|650|632|616|614|616|609|616|607|607|607|622|644|662|661|657|668|630|649|645|620|650|621|622|622|633|620|621|635|630|630
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1759|1743|1779|1781|1780|1793|1806|1800|1785|1776|1774|1778|1775|1771|1770|1775|1770|1760|1745|1744|1755|1750||1739|1730|1727||1720|1720|1729|1720|1720|1710|1698|1685|1689|1700|1685|1685|1687|1689|1695|1689|1687|1699|1677|1676|1692|1690|1700|1681|1715|1705||1690|1686|1680|1678|1662|1669|1668|1650|1650|1660|1670|1669|1662|1654|1652|1651|1647|1652|1664|1667|1670|1671|1658|1660|1649|1641|1639||1638|1627|1630|1620|1625|1614|1624|1622|1626|1622|1600|1592|1590|1600|1597|1603|1617|1616|1628|1621||1615|1613|1602|1642|1626|||||1620|1609|1585|1553|1540||1528|1523|1521|1520|1520|1515|1530|1528|1518|1516|1519|1522|1520|1536|1561|1560|1556|1538|1555|1542|1527|1517|1518|1530|1556|1555|1550|1553|1550|1557|1556|1558|1562|1563||1558|1579|1552|1563|1566|1560|1570|1564|1590|1589|1597|1599|1590|1580||1571|1565|1585|1580|1602|1607|1605|1618|1590|1608|1616|1589|1604|1630||1670|1667|1662|1644||1647|1620|1610|1612|1608|1612|1607|1605|1615|1611|1605|1607|1617|1621|1615|1602|1603|1610|1614|1638|1648|1644|1630|1620|1640|1642|1620|1625|1626|1620|1606|1593|1600|1595|1604|1610|1612|1619|1622|1607|1640|1630|1590|1611|1621|1622|1640|1630|1626|1645|1633|1645|1639|1627|1610|1598|1595|1596|1590|1574|1561|1560|1571|1574
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1851|1844|1878|1877|1870|1871|1880|1880|1866|1824|1833|1840|1850|1855|1855|1845|1840|1843|1825|1825|1839|1839||1830|1819|1835||1815|1809|1814|1812|1810|1785|1777|1757|1759|1747|1720|1732|1722|1722|1726|1734|1715|1719|1720|1687|1722|1705|1735|1706|1759|1740||1725|1703|1713|1710|1701|1686|1676|1680|1680|1700|1702|1700|1690|1689|1692|1687|1689|1690|1689|1692|1703|1715|1694|1695|1680|1684|1684||1687|1678|1668|1669|1659|1641|1651|1649|1659|1654|1644|1640|1636|1641|1645|1649|1654|1655|1658|1644||1646|1632|1635|1655|1650|||||1648|1631|1605|1597|1590||1540|1536|1538|1537|1523|1522|1521|1521|1514|1520|1517|1525|1520|1532|1546|1541|1538|1533|1541|1537|1536|1544|1532|1569|1565|1576|1570|1571|1568|1581|1583|1580|1582|1585||1582|1593|1562|1584|1601|1585|1585|1583|1605|1604|1606|1610|1610|1580||1582|1578|1586|1585|1596|1600|1603|1612|1600|1620|1600|1591|1600|1620||1650|1650|1649|1614||1607|1614|1615|1606|1609|1610|1610|1605|1611|1611|1606|1611|1619|1616|1615|1612|1606|1618|1611|1639|1640|1627|1606|1604|1611|1610|1617|1612|1621|1616|1606|1602|1600|1602|1607|1622|1632|1622|1637|1620|1619|1619|1604|1611|1620|1629|1633|1631|1635|1635|1640|1643|1624|1608|1606|1590|1590|1599|1598|1576|1569|1565|1570|1573
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2190|2185|2155|2060|2045|2025|2025|2020|2020|1980|1980|1965|1965|1970|2000|1970|2045|2030|2010|2035|2040|2025||1955|1970|1920||1815|1850|1925|1925|1905|1885|1915|1870|1970|1995|1935|2005|2020|2030|2040|2035|2045|2075|2020|1950|2050|2085|2095|2075|2140|2195||2105|2025|2045|2040|2035|2010|1985|2000|1985|2035|2125|2130|2190|2175|2145|2110|2090|2165|2200|2195|2160|2155|2150|2195|2150|2125|2120||2060|2055|2085|2050|2105|2045|1955|2015|2055|2025|2015|2065|2055|2085|2070|2085|2120|2110|2140|2175||2190|2155|2200|2235|2250|||||2195|2230|2190|2200|2225||2200|2125|2205|2250|2245|2265|2305|2320|2285|2295|2285|2310|2330|2350|2310|2340|2300|2255|2310|2255|2270|2265|2240|2205|2175|2175|2105|2110|2020|2055|2150|2140|2185|2250||2220|2285|2190|2230|2525|2525|2540|2485|2525|2540|2580|2525|2490|2385||2350|2325|2380|2405|2445|2440|2455|2485|2440|2500|2535|2515|2485|2585||2575|2650|2495|2490||2450|2475|2465|2435|2430|2385|2365|2360|2460|2485|2470|2500|2555|2575|2575|2575|2555|2460|2450|2430|2485|2440|2460|2480|2535|2515|2475|2435|2360|2355|2395|2525|2590|2600|2430|2480|2675|2605|2525|2440|2505|2460|2410|2415|2450|2440|2425|2470|2540|2600|2500|2475|2450|2455|2480|2425|2385|2400|2390|2375|2455|2510|2605|2615
04501|946228|/equities/horiba-ltd|TOPIX500|948|946|951|942|921|921|908|950|957|962|960|950|925|900|900|919|930|940|899|870|859|830||840|841|830||825|820|796|781|790|797|795|798|794|788|782|790|782|780|785|795|784|778|770|761|799|796|794|789|776|775||766|775|786|785|768|780|780|783|770|780|780|780|785|778|785|770|776|783|789|791|795|794|798|799|808|839|819||817|782|790|800|817|795|800|808|806|821|861|832|815|836|837|825|800|800|800|800||800|788|786|818|799|||||778|800|780|809|764||790|761|790|771|761|775|755|756|760|766|786|767|770|776|782|791|762|764|770|792|797|781|770|753|782|782|787|798|786|802|828|817|801|800||800|800|801|800|805|789|790|775|799|795|794|787|801|799||790|820|823|823|850|850|870|868|858|893|900|890|886|878||880|879|851|865||865|848|838|852|859|858|879|878|905|901|908|914|915|884|919|924|929|916|925|900|930|928|922|908|924|936|863|850|850|845|860|884|910|900|910|934|990|959|950|982|1030|999|960|961|982|977|980|1002|981|982|970|960|955|990|1040|1036|1030|1027|1036|1027|1010|1005|961|953
04503|946107|/equities/house-foods-group-inc|TOPIX500|1063|1069|1080|1071|1078|1070|1064|1053|1049|1044|1049|1055|1056|1060|1060|1055|1065|1085|1063|1053|1055|1060||1065|1079|1053||1057|1053|1055|1060|1062|1059|1053|1062|1064|1054|1053|1053|1060|1063|1066|1070|1064|1072|1072|1080|1099|1110|1115|1100|1109|1127||1071|1063|1082|1060|1065|1057|1057|1065|1079|1100|1111|1110|1100|1110|1107|1109|1110|1104|1115|1116|1145|1135|1128|1139|1125|1146|1129||1120|1104|1117|1093|1079|1068|1052|1054|1064|1077|1060|1060|1071|1101|1085|1096|1130|1139|1138|1137||1140|1127|1160|1149|1139|||||1126|1099|1075|1050|1036||1042|1036|1060|1039|1051|1056|1069|1097|1053|1055|1087|1083|1100|1100|1117|1100|1117|1099|1111|1120|1115|1100|1100|1090|1100|1091|1081|1118|1060|1103|1115|1100|1090|1097||1092|1088|1085|1070|1086|1081|1072|1060|1060|1126|1080|1107|1088|1080||1047|1044|1051|1069|1088|1070|1070|1100|1095|1101|1130|1163|1131|1150||1160|1180|1170|1159||1164|1147|1126|1113|1101|1092|1110|1116|1120|1098|1115|1090|1107|1099|1099|1080|1074|1094|1093|1101|1126|1092|1072|1108|1157|1148|1107|1110|1111|1098|1090|1100|1080|1071|1060|1075|1100|1100|1104|1105|1132|1131|1131|1150|1180|1187|1210|1228|1220|1220|1220|1214|1199|1187|1220|1150|1138|1180|1176|1158|1189|1165|1203|1210
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1900|1907.5|1882.5|1812.5|1772.5|1775|1747.5|1740|1697.5|1695|1715|1725|1720|1727.5|1747.5|1790|1790|1800|1787.5|1850|1825|1730||1700|1737.5|1725||1765|1777.5|1797.5|1780|1735|1732.5|1755|1762.5|1775|1750|1737.5|1807.5|1852.5|1865|1830|1852.5|1827.5|1837.5|1752.5|1740|1780|1900|1900|1867.5|1875|1932.5||1907.5|1850|1855|1845|1812.5|1770|1740|1755|1770|1812.5|1872.5|1895|1900|1895|1875|1825|1827.5|1837.5|1857.5|1855|1897.5|1900|1847.5|1902.5|1905|1910|1900||1912.5|1932.5|1975|1940|1925|1895|1952.5|2025|2055|2042.5|2075|2085|2090|2090|2067.5|2065|2062.5|2065|2062.5|2087.5||2082.5|2050|2137.5|2147.5|2152.5|||||2052.5|2075|2037.5|1995|2012.5||2020|2015|2035|2047.5|2020|2052.5|2065|2102.5|2052.5|2077.5|2095|2067.5|2137.5|2120|2095|2102.5|2100|2065|2067.5|2165|2150|2137.5|2125|2107.5|2115|2110|2120|2097.5|2027.5|2015|2062.5|2157.5|2207.5|2237.5||2112.5|2100|2010|2082.5|2040|1982.5|1990|1930|1970|1967.5|1950|1887.5|1897.5|1760||1762.5|1722.5|1730|1750|1825|1807.5|1842.5|1875|1845|1875|1885|1880|1867.5|1892.5||1962.5|1997.5|1942.5|1960||1962.5|1955|1917.5|1825|1872.5|1810|1837.5|1775|1847.5|1872.5|1887.5|1915|1955|2020|1987.5|1987.5|1950|1950|1980|1967.5|1965|1902.5|1900|1852.5|1957.5|1967.5|1875|1780|1727.5|1680|1825|1925|1907.5|1967.5|1862.5|1917.5|2000|2022.5|1957.5|1927.5|2100|2077.5|2115|2120|2165|2180|2175|2247.5|2220|2265|2150|2232.5|2105|2122.5|2180|2152.5|2115|2112.5|2150|2035|2105|2140|2197.5|2207.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|929|915|940|925|937|923|926|925|923|926|937|923|942|927|933|955|938|925|935|962|958|968||973|951|950||941|950|951|950|969|960|940|946|956|950|956|945|927|924|922|933|920|901|879|880|925|909|891|890|897|904||852|855|842|866|874|827|826|834|856|856|870|860|899|903|858|828|820|815|825|836|875|891|895|915|920|925|896||920|920|925|893|904|903|880|865|890|906|906|898|885|892|895|874|874|868|870|870||850|830|842|835|808|||||809|807|805|806|810||806|761|770|757|773|765|772|768|770|777|770|780|799|798|800|772|754|716|735|710|707|700|715|726|735|719|731|760|783|791|795|797|801|796||791|810|807|814|814|815|821|820|874|861|860|875|875|862||820|830|845|820|866|878|878|876|878|887|896|866|880|869||880|894|920|926||956|961|950|939|933|938|940|940|956|945|960|985|1010|1029|1015|1002|1073|1085|1088|1090|1084|1070|1037|1035|1080|1060|1048|1020|1000|1036|1020|1054|1054|1045|1021|1041|1069|1028|1069|1041|1076|1110|1081|1102|1130|1150|1160|1189|1198|1199|1185|1185|1159|1130|1141|1150|1155|1160|1214|1195|1240|1188|1224|1231
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|813.9|804|798.3|792|803|793.1|797.2|793.6|800.4|807.1|805.6|782.6|786.3|784.7|782.6|799.3|808.7|803.5|807.7|817.1|825.4|819.1||808.7|782.6|769.6||780.5|777.4|787.8|785.2|829.6|756.5|753.9|777.4|777.4|730.4|678.3|677.2|678.3|677.7|677.7|673.1|677.2||677.7|675.7|677.7|677.7|678.3|678.3|678.3|677.7|||657.4|||673.1||673.1||667.8|652.7|677.2|677.7|678.3|668.9|662.6|677.2|677.7||683.5|667.8|678.3|626.1||649.6|631.3|644.9|603.1||626.1|626.1|626.1|626.1|632.4|632.4|626.1|626.1|626.1|626.1|632.4|626.1|626.1|626.1|626.1|626.1|626.1|657.4|657.4|657.4||657.4|657.4|659|664.7|659.5|||||652.2|647.5|636.5|633.4|647||646.4|632.4|652.2|652.2|641.7|654.3|652.7|652.2|652.2|652.7|652.2|657.4|626.1|662.6|662.6|662.1|662.6|662.6|665.2|665.2|665.2|665.2|665.2|666.3|666.3|666.8|667.8|652.2|652.2|677.2|677.2|677.7|678.3|678.3||678.3|678.3|678.3|678.3|678.3|678.3|678.3|683.5|685.1|685.6|685.6|685.6|686.1|688.7||688.7|688.7|691.3|689.7|689.2|688.7|678.3|||678.3|683.5|675.7|678.3|678.3||683.5|688.2|688.2|688.2||699.1|703.3|704.4|704.4|699.1|699.1|698.6|698.6|699.1|704.4|703.8|703.8|704.4|704.4|704.4|704.4|696|706.4|704.4|704.4|704.4|720||||704.4|714.8|720|636.5|649.6||643.3|637.1|651.7|678.3|678.3|678.3|678.3|678.3|678.3|678.3|709.6|720||711.1|||||729.9|730.4|739.3|740.9|745.1|746.1|709.6||709.6||||||
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1355|1351|1303|1276|1257|1199|1208|1240|1216|1160|1160|1142|1173|1184|1258|1212|1260|1195|1216|1016|1014|1020||1034|1033|1026||1020|1048|1043|1026|1054|1075|1078|1050|1065|984|1026|1040|1068|1066|1103|1095|1020|981|937|960|970|1000|995|967|965|1029||950|960|955|926|923|884|861|865|915|950|961|925|945|961|978|993|999|1021|1013|1030|1031|1062|1070|1059|1055|1072|1090||1090|1096|1128|1100|1139|1111|1113|1115|1165|1160|1188|1201|1167|1207|1201|1254|1255|1284|1325|1265||1288|1270|1310|1328|1282|||||1299|1320|1271|1268|1248||1275|1280|1287|1252|1270|1310|1320|1340|1326|1370|1365|1360|1380|1335|1320|1300|1261|1207|1275|1254|1265|1156|1080|1148|1139|1140|1130|1185|1165|1185|1187|1240|1198|1160||1130|1187|1190|1167|1160|1080|1140|1150|1200|1220|1227|1260|1285|1255||1250|1170|1250|1299|1350|1360|1370|1455|1505|1530|1530|1530|1495|1510||1494|1550|1454|1461||1442|1450|1455|1430|1376|1357|1380|1350|1400|1441|1440|1450|1546|1593|1550|1600|1520|1480|1485|1492|1541|1487|1451|1418|1464|1470|1500|1483|1386|1423|1550|1619|1654|1625|1619|1663|1700|1670|1670|1660|1720|1695|1658|1689|1733|1727|1740|1763|1741|1777|1700|1730|1731|1780|1796|1804|1770|1828|1820|1774|1762|1730|1740|1720
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1080|1070|1070|1080|1070|1070|1070|1080|1070|1090|1090|1100|1100|1110|1130|1110|1100|1090|1100|1120|1130|1140||1130|1090|1060||1070|1070|1090|1100|1130|1130|1160|1160|1160|1120|1130|1150|1150|1160|1150|1140|1100|1120|1120|1120|1170|1190|1140|1110|1160|1160||1120|1160|1150|1160|1170|1160|1110|1060|1100|1160|1170|1170|1210|1200|1200|1200|1220|1200|1200|1260|1290|1320|1330|1330|1340|1340|1330||1280|1300|1310|1280|1270|1240|1240|1240|1260|1250|1230|1240|1240|1280|1240|1230|1200|1180|1180|1140||1120|1100|1170|1150|1090|||||1060|1070|1040|1030|1030||1050|1010|1010|1070|1090|1090|1130|1150|1160|1210|1210|1280|1320|1320|1320|1310|1270|1220|1240|1160|1160|1120|990|980|1070|1100|1140|1170|1170|1270|1290|1310|1310|1280||1260|1300|1280|1290|1330|1310|1320|1350|1400|1450|1450|1420|1470|1430||1420|1360|1380|1390|1450|1510|1530|1610|1650|1640|1660|1650|1610|1680||1680|1680|1650|1620||1640|1670|1670|1630|1630|1630|1640|1640|1730|1760|1760|1770|1760|1800|1760|1750|1740|1750|1750|1760|1790|1740|1700|1700|1750|1730|1660|1640|1670|1690|1700|1690|1680|1700|1700|1730|1750|1750|1790|1800|1810|1800|1810|1830|1880|1880|1910|1970|1950|2000|1960|1990|1910|1920|1890|1820|1800|1850|1850|1820|1860|1870|1950|1930
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|228|210|204|202|204|204|200|202|212|202|204|200|204|202|204|192|196|198|196|196|198|208||190|190|182||168|184|190|206|210|190|168|164|168|164|162|162|168|168|178|170|152|168|156|134|132|126|116|112|112|118||114|112|114|118|110|108|106|98|108|114|116|110|114|116|110|110|112|114|116|122|122|114|114|110|108|110|108||110|100|100|96|98|100|94|104|112|114|106|108|106|114|108|108|86|78|78|76||78|78|80|84|82|||||80|82|78|74|78||72|70|72|76|76|78|80|84|80|84|80|80|82|88|88|76|74|68|70|66|66|70|64|66|72|72|74|76|78|80|82|84|82|80||82|86|82|86|86|74|72|78|86|84|90|86|92|88||82|80|94|90|102|114|120|124|124|130|126|124|124|130||130|130|126|124||120|124|124|122|124|120|120|120|128|134|134|136|138|140|142|144|140|140|144|148|152|174|138|138|142|142|142|140|138|136|138|142|144|140|138|142|144|144|140|140|146|146|142|140|144|144|150|154|152|164|152|150|142|138|138|136|136|138|138|138|144|146|152|156
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1461.5|1480.8|1492.3|1469.2|1469.2|1442.3|1430.8|1450|1426.9|1430.8|1461.5|1450|1450|1473.1|1430.8|1407.7|1400|1423.1|1400|1407.7|1407.7|1403.8||1411.5|1392.3|1373.1||1392.3|1373.1|1380.8|1396.2|1400|1419.2|1423.1|1430.8|1438.5|1473.1|1469.2|1496.2|1476.9|1503.8|1523.1|1523.1|1519.2|1523.1|1507.7|1484.6|1515.4|1469.2|1430.8|1411.5|1403.8|1403.8||1396.2|1376.9|1392.3|1380.8|1446.2|1415.4|1411.5|1426.9|1430.8|1442.3|1457.7|1457.7|1434.6|1407.7|1446.2|1411.5|1423.1|1461.5|1450|1469.2|1453.8|1450|1419.2|1350|1334.6|1365.4|1346.2||1361.5|1403.8|1430.8|1423.1|1430.8|1407.7|1396.2|1396.2|1403.8|1411.5|1465.4|1476.9|1442.3|1438.5|1442.3|1503.8|1511.5|1561.5|1580.8|1523.1||1523.1|1503.8|1530.8|1592.3|1565.4|||||1530.8|1546.2|1519.2|1538.5|1538.5||1538.5|1503.8|1488.5|1453.8|1434.6|1461.5|1503.8|1511.5|1484.6|1457.7|1446.2|1415.4|1384.6|1411.5|1426.9|1442.3|1438.5|1365.4|1453.8|1396.2|1361.5|1311.5|1292.3|1353.8|1369.2|1411.5|1484.6|1450|1430.8|1461.5|1511.5|1507.7|1496.2|1469.2||1484.6|1538.5|1538.5|1538.5|1607.7|1611.5|1615.4|1634.6|1684.6|1696.2|1715.4|1719.2|1730.8|1730.8||1726.9|1696.2|1688.5|1715.4|1680.8|1676.9|1703.8|1696.2|1630.8|1665.4|1680.8|1630.8|1665.4|1676.9||1669.2|1673.1|1673.1|1684.6||1634.6|1634.6|1642.3|1638.5|1626.9|1619.2|1619.2|1603.8|1665.4|1669.2|1688.5|1726.9|1703.8|1726.9|1730.8|1750|1769.2|1738.5|1780.8|1792.3|1784.6|1776.9|1769.2|1750|1769.2|1730.8|1715.4|1723.1|1726.9|1711.5|1719.2|1715.4|1715.4|1723.1|1650|1650|1669.2|1684.6|1684.6|1669.2|1688.5|1688.5|1684.6|1661.5|1703.8|1734.6|1711.5|1723.1|1711.5|1738.5|1696.2|1711.5|1703.8|1696.2|1776.9|1703.8|1634.6|1653.8|1657.7|1596.2|1646.2|1653.8|1688.5|1653.8
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|244|249|249|245|248|247|247|251|248|238|242|241|245|250|259|265|262|265|266|263|263|260||255|250|245||240|254|253|259|262|265|257|258|260|258|262|269|276|287|285|284|286|287|283|287|288|286|279|282|278|287||259|260|270|270|272|268|262|264|276|287|288|285|287|284|281|273|277|283|285|286|290|298|305|305|296|298|293||282|287|291|298|301|289|285|280|286|291|300|310|291|297|289|300|292|275|255|255||260|254|260|271|262|||||250|255|257|247|245||248|241|248|250|246|247|256|258|264|261|258|259|262|281|283|273|268|253|264|260|263|259|216|207|232|227|243|242|239|250|270|265|257|255||253|255|248|251|257|246|239|244|264|270|274|270|285|283||265|280|290|288|285|304|322|340|337|337|341|338|330|330||337|350|322|308||304|301|300|308|293|287|294|295|309|313|319|318|322|332|328|335|316|314|322|318|313|311|318|327|333|339|347|357|363|362|366|367|368|366|347|349|365|366|371|369|376|376|370|385|403|411|415|419|406|407|439|443|429|426|421|419|405|418|411|397|424|425|444|441
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|587.5|576.2|588.8|575|570|550|540|558.8|558.8|558.8|575|592.5|603.8|587.5|588.8|575|565|570|562.5|573.8|598.8|575||537.5|526.2|530||522.5|528.8|506.2|492.2|513.8|525|520|532.5|511.2|503.8|512.5|526.2|548.8|546.2|566.2|562.5|531.2|561.2|547.5|515|546.2|540|516.2|516.2|533.8|552.5||500|493.2|500|498.8|536.2|500|475|476.2|513.8|541.2|550|532.5|527.5|535|521.2|502.5|505|530|531.2|522.5|521.2|535|533.8|545|555|575|566.2||565|573.8|591.2|575|583.8|570|575|585|612.5|612.5|636.2|621.2|612.5|621.2|620|640|661.2|672.5|637.5|617.5||637.5|605|618.8|656.2|650|||||625|642.5|642.5|630|626.2||637.5|635|613.8|590|555|587.5|603.8|622.5|622.5|647.5|611.2|645|671.2|715|686.2|672.5|650|596.2|660|637.5|618.8|612.5|536.2|553.8|565|562.5|553.8|522.5|500|545|516.2|563.8|550|513.8||496.2|521.2|490|487.2|487.5|480.2|512.5|487.5|548.8|571.2|550|525|570|523.8||491.2|449.8|460|462.8|511.2|512.5|548.8|563.8|575|598.8|617.5|635|617.5|635||665|683.8|665|682.5||657.5|690|702.5|702.5|725|705|735|707.5|757.5|787.5|777.5|787.5|825|872.5|850|827.5|812.5|815|827.5|825|785|780|770|800|845|807.5|860|935|1065|1140|1100|1167.5|1182.5|1222.5|1270|1320|1372.5|1337.5|1250|1200|1260|1250|1245|1280|1302.5|1257.5|1217.5|1247.5|1237.5|1225|1197.5|1150|1140|1135|1127.5|1142.5|1165|1185|1180|1075|1130|1125|1185|1162.5
04520|952705|/equities/iwatani-corp|TOPIX500|960|965|965|980|970|970|985|975|985|945|950|930|955|940|950|950|960|965|945|950|955|940||945|910|915||915|945|960|955|965|925|940|925|900|890|905|895|885|885|880|895|870|895|895|850|890|920|895|870|870|900||855|855|875|880|865|825|790|780|820|875|895|875|885|855|860|845|865|855|890|915|920|930|950|920|935|905|905||895|865|870|850|830|815|810|810|835|830|855|865|880|865|855|850|840|830|850|845||845|815|820|845|840|||||830|830|820|835|815||775|765|785|805|815|845|845|860|850|865|875|895|910|890|885|870|885|835|850|810|765|735|700|695|765|755|800|820|815|885|900|905|900|910||890|930|930|935|935|945|965|965|980|975|975|965|975|950||930|925|990|975|995|1005|1050|1060|1055|1080|1085|1080|1090|1100||1085|1085|1070|1050||1035|1050|1065|1050|1055|1050|1060|1050|1105|1125|1115|1110|1120|1140|1110|1120|1110|1115|1105|1105|1115|1115|1110|1105|1145|1115|1125|1100|1120|1155|1120|1170|1200|1210|1185|1180|1170|1125|1080|1085|1090|1100|1060|1085|1100|1115|1110|1130|1120|1170|1155|1165|1140|1100|1100|1125|1115|1125|1115|1070|1105|1100|1115|1115
04521|946279|/equities/izumi-co-ltd|TOPIX500|820.5|845|832.5|815|835|826.5|841|855|847.5|825|860|847.5|871.5|873|845|857.5|837|800|792|800|787.5|784||777.5|763|740||744.5|749.5|737|730|745|712.5|678|665|676.5|609|632|670|688.5|683.5|696.5|677.5|681.5|699|674.5|655|686|697.5|686.5|669.5|675|677.5||640|627|612|602|617|585|595.5|580|585.5|629.5|624|640|635|612.5|615|630.5|670|676|681|700|695|717|708|690.5|686.5|675|654||645|654|657|630|630|636|621|610|630|637|674|701|716|740|740|739.5|774.5|790.5|784.5|781||776|782.5|788.5|797.5|750|||||734.5|740.5|735|730|720||705|725|733.5|740|728|729.5|750|732.5|724.5|729.5|745|742.5|727|737.5|736|730|750|735.5|725|703|660|605.5|560|604.5|690|722.5|734.5|745|745.5|739.5|775|778.5|781.5|780||780|783|769|780|775|765|756|750|800|799.5|785|777|782.5|766.5||785|700|740|730|740|745|725|766|800|800|809.5|797.5|787.5|800||807.5|814.5|786.5|800||782|805|799.5|795|788|799|814|807.5|815.5|827.5|815.5|799.5|820|832.5|818.5|800|790|790|812.5|840|840|840|840|840|859.5|894.5|885|875|894|888|885|850.5|865|880.5|850|900.5|906.5|885|891|890|905|900|900|903|905|925|944.5|926|936.5|945|936|930|929.5|919|919|905.5|925|910|924.5|900|910|917.5|936.5|920
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|4990|5040|5040|4870|4870|4740|4810|4750|4700|4490|4530|4420|4550|4730|4810|4810|4870|4610|4620|4700|4800|4520||4600|4410|4300||4140|4250|4440|4260|4500|4400|4270|4110|4110|3950|4010|4110|4150|4200|4330|4300|4030|4130|4180|4080|4410|4460|4580|4510|4420|4750||4300|4750|4700|4610|4620|4690|4550|4500|4900|5120|5350|5380|5460|5340|5390|5220|5400|5730|5770|6010|6110|6100|5930|6000|5870|6100|5890||5840|5640|5900|5800|5740|5380|5280|5120|5630|5540|5670|5850|5100|5110|4930|5080|5050|4850|4630|4550||4600|4580|4870|5260|5280|||||5180|5310|5200|5120|5100||5100|4950|5300|5430|5310|5910|5700|5810|5560|5500|5410|5410|5760|6490|6300|5790|5820|5000|5160|5160|4850|4300|3850|3960|4140|4430|4520|4580|4740|5010|5300|5490|5440|5400||5130|5490|5510|5400|5740|5540|5700|5310|6150|6300|6200|6100|6310|5800||5630|5190|6000|5740|6700|6620|6820|7250|7050|7100|7150|6850|6850|6550||6860|7900|7410|7520||7480|7410|7390|7470|7400|7400|7830|8040|8590|8700|8730|9180|9200|9250|8980|9200|8900|8950|8930|9100|9250|9150|9110|9110|9350|9250|8920|8900|9000|9190|8950|9100|9330|9450|8900|8870|9050|9000|8780|8950|9300|9420|9200|9500|9770|9890|9970|10000|10190|10510|10380|10370|10090|10580|10590|10540|10200|10240|10400|9800|10150|10050|10860|10650
04525|952973|/equities/japan-airport-terminal|TOPIX500|648|639|636|629|608|617|640|648|648|665|680|705|720|720|730|720|719|702|704|720|749|736||685|675|677||675|700|713|712|735|723|709|709|692|685|687|665|653|689|659|637|637|654|634|639|700|698|687|675|660|652||665|654|650|660|711|640|650|670|675|695|679|688|686|670|675|685|679|677|700|709|709|713|701|701|685|688|677||678|703|709|680|675|695|712|715|713|714|713|740|756|781|782|782|775|783|775|763||797|797|805|815|791|||||794|796|772|829|790||790|760|774|764|775|790|800|789|770|790|800|780|750|748|740|736|720|749|790|779|749|710|733|763|790|790|786|790|790|790|795|800|794|810||805|785|772|792|804|800|790|786|874|830|820|835|810|783||788|785|825|826|839|821|857|869|879|888|904|901|930|929||910|880|854|833||823|869|869|860|859|828|839|823|854|861|879|854|850|851|881|846|835|855|851|854|866|871|860|825|860|856|874|875|870|850|888|899|891|887|870|900|907|907|886|856|860|851|848|864|875|887|869|891|890|892|885|864|890|901|890|864|861|885|900|885|883|885|909|935
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|540|535|530|525|520|525|520|525|530|530|535|520|505|495|495|480|500|505|495|455|460|465||450|435|430||430|430|455|470|480|470|455|450|460|450|440|440|460|440|435|425|405|415|400|380|405|415|415|405|405|415||400|390|415|405|420|415|395|390|420|460|455|440|450|430|440|425|415|420|455|450|450|465|475|480|465|470|460||460|450|470|430|415|400|405|405|430|410|395|405|405|425|400|375|350|340|360|315||315|305|305|340|330|||||320|305|295|290|295||295|280|295|300|295|315|330|335|325|345|340|350|355|360|355|345|330|305|325|300|315|305|275|255|290|295|325|340|340|355|370|370|365|355||355|360|355|360|355|355|355|350|370|380|385|375|385|380||360|355|395|365|395|390|415|440|440|440|450|455|445|445||450|465|450|440||430|440|450|445|435|430|440|440|465|475|480|480|490|500|490|495|480|485|500|505|500|510|495|505|515|505|515|490|490|505|510|520|530|545|525|540|545|525|525|520|555|550|555|565|565|565|570|590|590|605|590|605|580|555|550|535|510|525|515|490|540|530|570|570
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|680|687|713|722|723|730|720|714|728|709|713|712|721|719|722|713|723|719|725|725|722|698||690|676|682||674|667|671|658|668|661|664|660|667|660|662|660|671|686|678|665|661|690|698|707|713|715|712|720|729|723||720|701|701|699|703|718|713|700|705|714|725|726|712|709|702|704|694|705|723|725|721|723|725|729|725|729|727||725|729|723|730|743|743|757|761|764|762|760|766|765|761|760|764|774|800|808|806||811|811|803|811|791|||||786|787|788|797|796||797|785|800|786|775|779|770|780|765|775|760|760|755|753|760|758|761|762|760|767|772|777|788|770|770|767|752|765|755|760|754|759|748|770||778|796|788|766|772|775|783|777|771|765|788|779|792|786||791|787|776|765|795|781|782|777|761|779|791|800|795|793||801|818|816|822||810|811|825|813|810|792|799|785|794|800|802|799|774|779|750|776|766|767|786|787|788|786|781|783|792|809|800|791|795|793|788|787|790|799|797|788|787|799|800|793|805|817|815|821|837|838|845|847|840|843|832|828|806|793|808|796|793|801|819|827|825|809|819|830
04533|952482|/equities/jeol-ltd|TOPIX500|736|706|698|680|682|688|696|698|666|638|642|642|646|680|698|660|642|606|600|600|608|606||596|592|584||578|590|584|602|662|644|630|620|636|610|630|656|666|686|690|684|680|684|696|708|722|742|746|752|750|730||706|714|710|726|734|742|748|740|766|794|804|808|810|796|806|802|802|816|826|844|856|850|860|860|850|860|850||842|842|868|842|846|844|846|878|894|910|940|940|900|908|872|870|856|864|878|860||852|862|868|880|870|||||842|882|918|908|908||912|906|906|938|934|978|986|1000|980|986|992|1004|1020|1040|1026|1062|1052|1030|1070|1066|1044|1020|986|1070|1050|1070|1114|1128|1098|1144|1138|1122|1142|1118||1114|1120|1148|1152|1178|1166|1136|1094|1140|1072|1042|1028|1056|1000||1008|1000|1034|1096|1070|1070|1062|1134|1142|1150|1172|1132|1140|1146||1160|1188|1166|1168||1120|1200|1172|1150|1140|1140|1124|1114|1182|1190|1182|1202|1244|1250|1214|1200|1170|1172|1176|1206|1230|1212|1180|1192|1250|1256|1264|1290|1270|1264|1276|1330|1354|1340|1316|1332|1390|1370|1376|1368|1448|1430|1390|1410|1422|1440|1450|1474|1470|1494|1480|1460|1416|1412|1460|1440|1406|1410|1388|1368|1400|1380|1460|1464
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1430|1410|1415|1401|1428|1435|1422|1440|1455|1401|1437|1456|1431|1427|1468|1487|1510|1482|1460|1476|1530|1460||1465|1440|1423||1425|1455|1480|1447|1454|1460|1441|1461|1489|1437|1466|1523|1561|1567|1586|1550|1551|1600|1473|1471|1475|1535|1518|1510|1476|1540||1430|1341|1438|1445|1480|1460|1422|1436|1470|1457|1531|1560|1683|1687|1715|1655|1632|1671|1663|1655|1635|1631|1668|1645|1633|1625|1658||1591|1607|1650|1641|1606|1520|1525|1559|1545|1482|1478|1502|1473|1449|1452|1420|1441|1450|1436|1420||1421|1405|1443|1450|1436|||||1420|1400|1395|1380|1410||1430|1410|1445|1430|1425|1420|1376|1361|1365|1420|1415|1425|1428|1399|1442|1440|1470|1410|1450|1425|1380|1305|1265|1367|1401|1380|1400|1365|1390|1386|1420|1401|1419|1424||1469|1495|1437|1430|1383|1335|1326|1348|1343|1305|1305|1350|1390|1317||1310|1250|1301|1360|1364|1292|1263|1280|1329|1375|1400|1360||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|798|773|770|762|783|815|815|818|804|834|950|972|911|896|884|885|900|912|880|891|898|894||880|825|830||844|830|831|870|873|867|867|880|880|851|859|841|868|856|890|866|873|850|829|829|861|875|872|852|830|840||780|759|738|750|755|751|760|769|764|791|798|805|820|802|796|780|763|792|782|809|781|801|796|767|757|745|748||747|738|742|750|749|712|708|700|725|725|734|763|753|774|735|730|751|789|731|709||700|702|703|696|674|||||669|650|641|648|648||668|640|642|675|666|674|695|739|735|712|705|705|716|709|729|725|700|673|667|659|589|537|520|556|619|577|610|624|612|634|645|662|681|680||672|685|660|668|670|678|675|650|684|690|682|630|637|625||641|586|648|656|676|674|665|685|673|700|686|680|679|699||682|713|692|684||675|686|674|675|690|681|692|681|685|769|745|762|774|798|789|793|791|820|836|838|827|820|808|803|830|826|790|788|775|770|761|780|760|766|778|786|805|790|785|755|767|775|774|789|818|831|859|855|838|847|853|847|813|822|859|833|815|850|847|839|865|855|885|881
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1330|1332|1340|1344|1344|1329|1305|1309|1317|1314|1322|1285|1260|1225|1281|1294|1296|1264|1228|1237|1227|1200||1193|1233|1188||1162|1170|1174|1157|1184|1147|1155|1148|1201|1162|1180|1190|1182|1201|1218|1218|1207|1211|1189|1190|1230|1224|1225|1231|1240|1245||1219|1193|1185|1140|1159|1150|1160|1175|1200|1250|1250|1209|1161|1177|1182|1191|1181|1164|1172|1160|1124|1135|1124|1137|1127|1122|1135||1134|1180|1200|1151|1137|1140|1123|1113|1148|1148|1190|1200|1190|1204|1201|1217|1230|1271|1260|1224||1235|1210|1212|1200|1190|||||1185|1175|1131|1127|1125||1111|1142|1176|1230|1230|1228|1187|1172|1154|1200|1167|1152|1176|1195|1201|1190|1190|1150|1212|1179|1185|1172|1165|1169|1173|1137|1100|1065|1072|1120|1111|1100|1115|1040||1029|1000|1000|1005|1014|985|980|969|1010|1030|1000|981|996|960||922|920|945|958|971|952|940|945|950|947|939|928|941|928||952|995|959|990||963|969|973|953|900|877|906|855|906|923|900|915|910|931|900|894|850|869|858|855|860|850|825|827|883|878|873|867|857|893|899|920|900|881|857|889|895|884|891|902|935|940|928|963|995|999|999|1005|1000|995|980|1011|1002|1023|1033|1015|1008|983|999|959|960|936|962|945
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|744|737|744|713|701|696|677|672|654|650|678|672|696|699|708|702|693|696|695|683|695|712||705|698|696||682|683|693|682|683|659|660|668|652|645|650|635|648|648|647|630|603|620|621|610|614|619|627|609|619|613||586|579|578|590|574|573|589|573|587|605|603|614|610|586|570|571|570|570|585|589|580|587|600|600|585|574|560||541|548|548|538|538|521|509|509|516|517|532|534|536|540|540|536|524|523|532|519||531|517|531|540|537|||||524|534|520|528|525||535|542|553|550|539|551|567|560|553|547|538|561|558|570|569|538|526|525|525|510|519|507|497|484|498|499|508|500|513|505|522|521|525|501||491|510|490|500|508|491|474|476|495|515|507|492|491|477||472|480|485|488|501|510|526|526|550|540|550|532|540|538||560|565|537|530||505|515|506|529|514|501|508|517|535|559|566|546|583|583|578|579|562|546|550|565|558|547|546|553|560|544|545|533|524|534|536|557|569|548|554|561|578|577|574|580|587|600|598|595|615|615|618|634|612|611|584|588|568|554|589|553|540|564|538|550|570|558|582|581
04538|952128|/equities/justsystems-corp|TOPIX500|230|218|208|190|187|180|179|183|175|189|189|176|176|181|189|202|170|163|165|160|160|158||160|161|160||165|168|165|165|170|170|177|184|180|178|186|188|179|169|170|172|180|180|195|194|203|215|209|208|210|212||218|215|221|212|211|211|203|209|215|218|220|220|230|220|224|231|225|235|235|225|228|231|229|240|246|244|249||246|235|232|236|236|231|235|243|247|250|248|241|236|240|239|240|240|240|242|240||240|238|249|258|265|||||260|250|235|236|239||240|252|250|275|250|235|238|243|245|245|260|280|288|290|303|296|291|280|300|275|275|250|255|235|260|290|290|290|290|302|310|305|305|311||304|300|325|335|339|353|350|346|364|361|395|390|383|356||337|346|352|354|355|355|365|377|369|385|350|355|361|379||400|397|390|370||390|400|417|429|446|459|456|470|479|487|496|501|519|540|530|529|500|520|540|552|571|564|570|571|582|585|598|580|575|567|600|610|590|580|605|629|613|610|620|620|640|610|639|641|661|694|700|660|640|652|657|662|663|651|665|660|665|680|660|660|690|700|700|700
04539|946280|/equities/ks-holdings-corp|TOPIX500|200.5|200.4|201.1|201.8|205.3|201.5|204.9|204.6|203.3|203.4|206.9|209.1|210.1|212.8|217|231.5|211.2|214.1|209.8|214|215.1|217||217|214.7|212.7||206.2|209.8|209.8|206.9|209.8|209.1|209.8|207.2|208.3|207.6|209.1|204|206.9|205.4|204.4|206.7|202.5|203|204|202.5|206.6|195.3|212.2|190.4|192.3|188||175.1|172.4|174.8|175.4|172.6|177.8|179.6|183.3|182.2|184.5|186.5|187|188.1|190.4|189.2|189.2|185.5|185.7|186.5|188|186.5|183.3|189.3|190.2|184.3|183.3|185.7||180.6|180.7|181.1|180.4|180.7|180.8|177.8|178.4|178.4|171.8|173.6|174.8|174.9|176.7|177.2|174.9|176|177.7|179.5|180.2||172.4|175.4|178.6|179.2|176.6|||||177|165.2|159.1|165.7|164||169.9|168.8|171.1|171.2|173.6|171.2|174.1|171.2|176|175.9|179.6|178.4|179.8|178.4|180.8|180.8|171.3|168.9|174.7|174.8|167.5|165.8|159.1|156.9|165.2|166.3|166.4|168.8|168.2|168.8|168.8|166.4|168.8|168.8||165.7|165.8|165.4|168.8|167.6|172.4|166.5|163.4|176.4|174.8|174.7|164.6|161.2|160.3||162.8|162.8|167.6|168.9|172.4|171.9|174.8|174.8|174.9|180.8|180.8|180.5|175.4|183.6||177.2|174.8|168.8|165.2||166.4|168.8|166|171.2|173.1|174.8|176|180|182.2|183.3|183.9|183.9|180.6|175.4|183.9|184.2|179.6|174.5|180.2|180.6|180.8|184.6|175.4|173.7|180.8|179|179.4|174.2|172.9|169.3|172.3|169.4|174.2|173.6|167.6|168.8|171.2|173.6|174.8|179.6|183.1|180.6|174.9|177.2|178.4|181.2|182.2|184.9|181.9|184.5|184.5|183.1|185.4|186.1|186.5|184.5|182.1|178.6|186.3|186.3|183.4|179.3|182.5|178.6
04541|946108|/equities/kagome-co-ltd|TOPIX500|894|895|895|894|895|883|893|890|880|882|884|860|863|869|865|852|859|860|820|823|827|831||829|820|820||810|810|821|820|835|850|865|855|860|854|834|862|870|864|877|870|868|880|876|852|890|905|910|907|907|899||888|875|884|870|899|898|864|850|880|897|900|882|880|873|850|840|830|838|840|840|839|831|845|844|838|826|820||800|757|760|760|755|754|751|750|760|764|751|750|743|743|743|746|742|749|745|740||735|730|747|748|735|||||734|728|722|698|690||693|673|682|680|680|681|703|713|708|704|705|724|750|729|729|728|720|710|720|713|700|690|650|702|732|741|750|760|760|782|783|784|767|775||790|820|825|830|835|829|830|838|870|920|920|900|910|890||890|886|900|895|900|900|903|909|910|930|945|943|941|939||937|922|937|924||924|941|961|961|968|960|961|955|971|980|980|985|990|992|980|978|969|973|965|974|966|969|963|960|972|969|968|960|975|980|985|985|990|995|981|987|997|990|990|990|1000|1000|990|997|1006|990|1011|1020|1010|1020|999|1007|1000|992|1000|985|975|990|1003|980|980|985|985|985
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|526|532|534|540|544|558|556|558|550|546|538|514|518|522|526|518|530|526|516|514|520|516||510|510|490||496|492|506|492|508|504|496|500|514|524|508|492|490|464|450|446|436|450|444|440|446|460|456|460|472|482||440|438|448|446|456|438|442|442|462|482|482|484|488|474|480|480|482|500|502|500|504|516|524|530|526|510|502||496|490|506|502|506|496|496|504|528|526|548|552|542|556|548|548|540|524|498|494||508|498|518|550|540|||||532|534|526|534|528||514|518|530|542|558|564|560|566|556|578|588|598|608|616|618|628|610|590|628|630|632|624|622|670|698|698|694|712|698|712|722|728|718|716||718|722|690|678|674|672|676|682|710|736|724|710|706|686||682|678|718|720|712|706|718|724|720|728|716|710|696|728||720|690|654|670||634|656|664|646|642|638|632|640|666|680|674|668|680|680|680|692|682|668|692|700|708|706|714|724|728|718|712|722|728|726|720|716|716|724|736|742|760|758|732|716|724|732|716|716|720|714|700|718|728|742|732|738|710|702|690|688|658|654|670|652|658|652|670|686
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1050|1066|1074|1042|1062|1070|1062|1054|1056|1034|1048|1060|1066|1118|1126|1090|1078|1078|1066|1042|1002|992||986|1008|994||984|1020|1014|1044|1020|994|1010|1004|998|994|1026|1012|1030|1032|1044|1050|1040|1082|1078|1040|1052|1088|1090|1090|1066|1112||1076|1060|1080|1090|1136|1122|1092|1106|1124|1190|1228|1160|1148|1146|1146|1120|1106|1130|1142|1162|1116|1126|1146|1168|1130|1170|1182||1140|1116|1016|978|990|952|954|980|1006|990|1000|992|986|1014|992|996|984|958|966|954||924|934|950|990|998|||||980|976|922|890|896||870|830|836|890|894|888|888|902|900|912|934|950|950|976|940|938|914|904|940|896|900|884|882|922|942|938|950|990|988|990|1010|1020|1048|1020||1030|1040|1018|1022|1024|1012|1054|1078|1110|1098|1088|1058|1112|1058||1024|1002|1026|1004|1052|1040|1062|1118|1120|1120|1124|1122|1100|1124||1152|1154|1148|1152||1166|1162|1174|1140|1150|1130|1172|1120|1178|1180|1184|1184|1216|1212|1198|1228|1206|1180|1210|1226|1230|1234|1200|1210|1234|1224|1208|1216|1174|1134|1144|1172|1200|1172|1212|1250|1280|1246|1282|1298|1340|1338|1294|1318|1334|1352|1360|1370|1380|1378|1394|1396|1350|1370|1360|1330|1328|1354|1376|1342|1362|1370|1386|1398
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1072|1060|1102|1094|1072|1044|1040|1042|1022|1066|1062|1058|1090|1090|1084|1090|1082|1088|1096|1078|1120|1114||1120|1100|1082||1080|1090|1082|1090|1104|1124|1116|1094|1120|1122|1128|1162|1150|1148|1150|1146|1132|1130|1114|1110|1106|1128|1124|1110|1122|1066||1096|1074|1070|1080|1082|1076|1078|1076|1084|1086|1106|1102|1108|1088|1096|1082|1110|1106|1110|1110|1128|1140|1150|1140|1140|1120|1136||1102|1108|1110|1098|1092|1078|1078|1064|1100|1084|1080|1100|1140|1134|1140|1126|1142|1160|1158|1142||1140|1146|1148|1158|1140|||||1132|1110|1092|1088|1118||1102|1078|1100|1110|1100|1114|1090|1080|1058|1062|1094|1092|1080|1042|1080|1086|1074|1044|1048|1046|1062|1050|1056|1062|1088|1086|1076|1080|1092|1104|1110|1128|1128|1090||1090|1086|1064|1070|1098|1110|1084|1090|1134|1140|1140|1112|1150|1160||1118|1110|1092|1050|1040|1100|1112|1122|1110|1130|1130|1124|1116|1116||1140|1172|1158|1144||1128|1108|1068|1092|1100|1062|1056|1060|1092|1092|1072|1044|1050|1030|1012|1044|1052|1060|1040|1034|1028|1010|1002|1004|1004|1008|986|986|970|964|978|976|990|1000|982|992|1004|992|1018|1008|992|1024|1004|1048|1042|1040|1048|1046|1036|1034|1032|1032|1030|1040|1040|986|950|964|960|946|948|960|956|954
04546|946134|/equities/kaneka-corp|TOPIX500|3290|3275|3290|3235|3215|3130|3200|3210|3140|3050|3035|2990|3020|2950|2995|2925|3000|3065|3000|2815|2710|2660||2675|2700|2625||2565|2580|2630|2620|2735|2720|2750|2680|2650|2655|2695|2700|2790|2835|2890|2855|2850|2940|2880|2825|3010|3020|3110|2900|2855|2945||2750|2780|2705|2705|2720|2850|2760|2835|2880|2910|3000|2885|2875|2820|2860|2880|2880|2980|3040|3045|3020|2940|2975|3210|3195|3285|3345||3400|3340|3355|3330|3390|3310|3215|3235|3350|3310|3470|3415|3315|3450|3290|3270|3235|3250|3205|3155||3155|3080|3165|3275|3250|||||3105|3190|3125|3110|3085||3040|2995|3120|3240|3225|3265|3335|3285|3245|3220|3140|3205|3325|3370|3435|3310|3340|3325|3425|3440|3450|3350|3395|3320|3425|3385|3165|3210|3220|3415|3395|3320|3390|3270||3225|3290|3150|3245|3110|3125|3170|3075|3250|3305|3235|3145|3135|3045||3075|2970|3015|3090|3165|3155|3250|3415|3380|3420|3485|3495|3455|3450||3570|3560|3495|3495||3505|3540|3685|3500|3450|3450|3510|3550|3655|3735|3670|3685|3770|3745|3770|3785|3585|3730|3695|3735|3715|3650|3670|3655|3700|3680|3590|3685|3475|3445|3650|3715|3790|3960|3875|3900|3905|3975|3960|3980|4070|4070|4035|4050|4110|4150|4250|4340|4120|4235|4210|4155|4080|4135|4125|4025|4055|4050|4130|4000|4010|3980|4100|4175
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1973|1921|1945|1990|1999|1994|2000|1995|2015|1993|1992|1993|1981|1993|2010|1997|1995|2000|1975|1974|1994|1999||1989|1975|2000||1975|1951|1967|1945|1924|1902|1900|1881|1899|1882|1843|1878|1874|1859|1850|1850|1841|1880|1860|1810|1846|1857|1850|1850|1870|1874||1838|1811|1810|1805|1836|1793|1798|1782|1775|1805|1799|1805|1793|1791|1800|1797|1781|1802|1811|1824|1837|1835|1807|1810|1790|1800|1798||1783|1772|1775|1767|1773|1744|1747|1735|1768|1774|1767|1740|1748|1772|1781|1781|1807|1803|1800|1770||1780|1754|1761|1819|1799|||||1750|1749|1738|1685|1675||1675|1665|1672|1673|1673|1680|1675|1678|1670|1668|1672|1685|1660|1685|1704|1689|1701|1690|1700|1706|1700|1670|1684|1685|1699|1710|1700|1700|1690|1705|1704|1708|1720|1730||1729|1730|1707|1712|1720|1734|1727|1726|1763|1752|1760|1742|1741|1750||1713|1701|1707|1708|1710|1737|1739|1749|1712|1714|1735|1720|1750|1800||1859|1871|1875|1880||1880|1858|1864|1856|1860|1852|1861|1865|1840|1850|1868|1856|1873|1871|1865|1870|1865|1867|1889|1899|1906|1898|1889|1865|1874|1887|1884|1880|1890|1875|1869|1837|1820|1827|1830|1864|1856|1867|1888|1879|1881|1860|1847|1874|1880|1899|1880|1876|1898|1900|1900|1890|1889|1879|1865|1870|1849|1848|1839|1809|1809|1803|1770|1776
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|370|364|368|351|343|344|348|349|347|332|338|334|338|340|344|342|347|350|346|346|348|348||351|345|340||338|345|342|339|348|345|351|355|357|344|342|342|344|340|343|340|343|348|341|345|343|342|330|333|340|340||327|324|330|334|332|320|327|314|321|340|340|338|340|339|335|327|326|338|340|343|345|358|359|348|343|350|350||334|325|325|321|319|312|318|318|324|318|325|319|319|325|323|323|330|333|322|317||320|308|318|324|320|||||321|318|303|300|303||297|295|295|298|303|304|297|304|299|299|302|301|302|299|304|301|298|286|291|293|290|288|268|278|286|288|287|282|283|294|294|298|299|295||294|295|290|292|289|289|284|278|287|294|291|288|285|281||272|266|277|278|286|286|293|297|295|288|297|298|296|299||295|296|292|290||290|286|281|281|274|272|272|275|278|280|285|279|287|288|286|284|278|273|276|281|281|280|277|280|285|294|289|284|285|290|290|291|295|298|291|299|300|293|296|292|300|295|288|293|299|294|294|300|297|296|295|296|290|285|286|284|282|287|294|273|279|281|290|286
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2290|2245|2240|2240|2235|2245|2250|2240|2230|2205|2225|2200|2190|2210|2240|2255|2290|2300|2290|2290|2315|2300||2265|2190|2200||2200|2230|2260|2270|2340|2325|2345|2385|2370|2370|2420|2470|2475|2515|2535|2495|2500|2495|2450|2395|2455|2435|2435|2415|2400|2430||2405|2375|2400|2345|2380|2380|2430|2430|2460|2480|2545|2510|2535|2510|2515|2475|2440|2465|2470|2465|2440|2440|2450|2465|2465|2490|2500||2495|2510|2510|2490|2490|2450|2450|2470|2490|2450|2450|2500|2460|2490|2495|2500|2525|2490|2455|2550||2570|2550|2595|2605|2605|||||2570|2555|2525|2495|2460||2470|2500|2515|2530|2530|2585|2620|2620|2590|2580|2615|2635|2635|2645|2630|2635|2635|2585|2620|2600|2690|2715|2705|2710|2750|2735|2710|2750|2680|2715|2700|2715|2770|2800||2805|2820|2795|2790|2795|2750|2755|2675|2645|2640|2675|2620|2610|2620||2615|2565|2635|2645|2680|2670|2670|2695|2645|2695|2750|2720|2715|2745||2750|2845|2770|2780||2780|2730|2710|2720|2690|2670|2660|2670|2730|2720|2705|2720|2750|2775|2700|2705|2735|2750|2760|2790|2770|2755|2750|2750|2755|2790|2760|2795|2755|2765|2730|2710|2720|2700|2660|2635|2620|2625|2700|2610|2750|2790|2760|2765|2790|2865|2850|2895|2870|2890|2840|2850|2770|2725|2720|2725|2740|2710|2720|2700|2780|2705|2755|2780
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|1010|1000|970|970|970|970|970|980|970|970|960|960|970|970|980|980|980|980|990|980|1010|990||980|980|970||970|990|1000|1010|1020|1010|1010|990|1000|1000|1030|1040|1060|1020|1040|1010|990|1010|990|970|1010|1030|1050|1040|1050|1070||1040|970|980|970|970|970|950|970|990|1040|1040|1030|1040|1030|1040|1030|1040|1030|1050|1070|1060|1070|1090|1070|1050|1050|1030||1010|1040|1050|1040|1040|980|1000|1000|1030|1050|1050|1050|1050|1050|1000|990|960|930|920|900||900|900|940|970|950|||||930|930|930|930|920||890|860|870|900|880|910|950|980|960|1010|1020|1040|1010|1020|1020|1010|1000|940|980|950|970|890|850|850|890|890|930|950|960|990|980|1000|1010|1020||1020|1020|1020|1030|1030|1020|1040|1020|1040|1050|1080|1070|1100|1070||1030|980|1040|1020|1100|1090|1140|1190|1210|1240|1260|1270|1250|1290||1280|1330|1300|1270||1260|1300|1210|1200|1200|1160|1170|1190|1220|1250|1260|1260|1260|1270|1250|1280|1260|1260|1280|1300|1310|1350|1290|1310|1370|1340|1320|1310|1300|1310|1330|1390|1330|1360|1320|1360|1430|1400|1410|1390|1510|1470|1450|1480|1510|1560|1590|1620|1610|1660|1620|1650|1610|1580|1580|1520|1480|1500|1470|1450|1560|1550|1670|1680
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2750|2700|2740|2830|2850|2860|2880|2910|2860|2820|2880|2800|2860|3000|3100|2910|2960|3000|3000|2880|2900|2840||2780|2740|2690||2700|2720|2810|2820|2860|2850|2790|2720|2780|2700|2640|2650|2620|2700|2740|2800|2730|2740|2690|2660|2710|2800|2720|2680|2700|2740||2580|2590|2500|2500|2500|2420|2440|2360|2370|2540|2560|2610|2640|2630|2540|2520|2480|2490|2520|2580|2580|2520|2520|2490|2470|2400|2360||2340|2350|2280|2280|2220|2140|2140|2150|2240|2150|2210|2220|2200|2250|2210|2220|2240|2140|2100|2090||2130|2080|2060|2120|2070|||||2030|2030|2010|2000|2040||2040|1940|1960|2050|2050|2090|1980|1960|1880|1950|1990|2060|2030|1970|1960|1940|1940|1860|1940|1840|1810|1790|1770|1710|1780|1780|1760|1750|1700|1720|1780|1780|1780|1730||1730|1720|1660|1640|1670|1650|1700|1700|1720|1710|1690|1620|1620|1570||1530|1540|1530|1510|1540|1520|1570|1620|1650|1680|1670|1560|1550|1560||1530|1550|1510|1470||1490|1500|1490|1490|1470|1440|1470|1460|1520|1530|1530|1530|1580|1580|1550|1570|1540|1530|1560|1530|1560|1550|1550|1560|1590|1590|1560|1560|1550|1570|1570|1600|1570|1560|1540|1590|1620|1640|1630|1610|1670|1670|1660|1670|1690|1660|1670|1680|1720|1750|1730|1720|1640|1640|1650|1630|1600|1630|1640|1600|1680|1700|1720|1720
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|716.7|708.3|708.3|701.7|685|693.3|685|706.7|720|690|675|660|666.7|670|675|666.7|680|650|631.7|650|648.3|625||603.3|595|610||591.7|586.7|583.3|565|598.3|596.7|600|586.7|603.3|596.7|600|598.3|591.7|585|586.7|580|571.7|593.3|588.3|585|600|620|625|618.3|623.3|611.7||591.7|581.7|593.3|581.7|576.7|585|576.7|571.7|581.7|596.7|611.7|616.7|628.3|620|616.7|610|600|603.3|615|631.7|625|655|650|636.7|638.3|630|620||615|613.3|625|608.3|600|570|610|620|610|598.3|616.7|633.3|628.3|635|623.3|621.7|626.7|615|618.3|613.3||596.7|598.3|618.3|646.7|658.3|||||636.7|648.3|646.7|658.3|638.3||628.3|625|641.7|643.3|645|655|651.7|658.3|641.7|656.7|670|676.7|695|690|673.3|660|638.3|633.3|650|626.7|616.7|596.7|553.3|558.3|581.7|591.7|588.3|568.3|525|536.7|600|588.3|608.3|626.7||616.7|615|593.3|620|636.7|636.7|655|600|626.7|641.7|623.3|606.7|591.7|560||551.7|561.7|585|596.7|585|598.3|613.3|623.3|633.3|631.7|626.7|595|593.3|583.3||585|633.3|593.3|601.7||601.7|590|596.7|595|563.3|533.3|521.7|521.7|558.3|566.7|576.7|578.3|566.7|561.7|570|575|548.3|525|555|555|558.3|550|541.7|570|591.7|596.7|590|586.7|596.7|605|613.3|638.3|636.7|631.7|608.3|616.7|635|625|620|591.7|605|586.7|578.3|568.3|580|583.3|588.3|581.7|598.3|630|611.7|616.7|603.3|600|610|611.7|590|588.3|605|585|586.7|585|620|638.3
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1156|1152|1154|1158|1156|1164|1166|1162|1156|1156|1152|1154|1154|1152|1154|1152|1152|1150|1144|1154|1158|1154||1140|1144|1142||1128|1136|1144|1150|1162|1160|1152|1148|1150|1150|1126|1132|1140|1144|1140|1142|1138|1144|1146|1114|1132|1148|1142|1112|1156|1144||1124|1120|1122|1128|1124|1122|1108|1112|1112|1122|1114|1118|1110|1100|1110|1112|1092|1104|1106|1108|1122|1124|1112|1128|1106|1102|1092||1090|1078|1080|1080|1080|1068|1074|1074|1080|1082|1070|1078|1074|1082|1092|1078|1078|1080|1076|1076||1070|1070|1080|1104|1100|||||1088|1070|1058|1050|1060||1070|1046|1040|1040|1044|1050|1050|1056|1070|1074|1090|1080|1078|1080|1096|1100|1106|1104|1108|1092|1094|1094|1088|1082|1082|1084|1088|1092|1092|1104|1110|1112|1120|1114||1104|1120|1106|1110|1110|1112|1118|1110|1134|1142|1142|1124|1138|1130||1126|1122|1140|1138|1146|1130|1110|1122|1132|1140|1138|1130|1126|1158||1156|1150|1150|1136||1114|1124|1138|1128|1114|1108|1108|1092|1092|1100|1088|1090|1100|1100|1082|1100|1100|1100|1102|1100|1096|1100|1096|1098|1110|1108|1102|1098|1092|1098|1100|1102|1106|1110|1112|1100|1108|1106|1100|1102|1102|1102|1078|1082|1092|1100|1100|1098|1098|1116|1116|1112|1100|1082|1090|1066|1064|1064|1066|1058|1060|1064|1060|1064
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2770|2785|2810|2840|2845|2875|2865|2860|2860|2845|2880|2830|2850|2875|2855|2870|2845|2835|2855|2870|2915|2930||2855|2865|2870||2870|2860|2925|2960|3000|2990|3020|2980|3080|3065|3030|2920|2900|2915|3000|3000|2930|2940|2925|2840|2840|2940|2865|2820|2800|2815||2770|2700|2730|2690|2700|2710|2700|2750|2700|2770|2755|2750|2775|2745|2790|2765|2790|2835|2840|2895|2900|2930|2910|2925|2950|2915|2900||2955|2925|2920|2905|2935|2855|2880|2925|2960|2945|2940|3020|3015|3075|3075|3075|3065|3095|3135|3170||3220|3145|3130|3280|3175|||||3160|3175|3080|3035|3015||3000|2940|3055|3050|3085|3025|3070|3100|3075|3100|3225|3250|3265|3290|3270|3290|3265|3220|3265|3240|3240|3255|3260|3245|3260|3270|3255|3315|3235|3280|3320|3320|3340|3320||3275|3320|3245|3275|3255|3265|3275|3245|3285|3335|3310|3300|3290|3270||3235|3255|3335|3345|3380|3320|3285|3280|3290|3360|3375|3345|3250|3340||3290|3260|3240|3215||3070|3130|3170|3145|3125|3065|3085|3050|3135|3100|3065|3120|3165|3185|3105|3140|3125|3150|3200|3180|3200|3125|3135|3110|3100|3100|3065|3085|3090|3065|3025|3005|3040|3055|3060|3010|3010|3040|3040|3000|3005|3070|3015|3040|3100|3095|3080|3095|3020|3085|3050|3005|2945|2990|2950|2930|2940|2925|3050|2915|2880|2870|2900|2975
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|632|626|638|636|634|636|656|644|638|626|624|620|630|634|642|640|630|630|626|622|624|626||624|620|608||602|606|620|632|634|632|634|632|640|648|648|650|648|650|664|674|650|660|656|644|662|670|680|680|690|674||678|658|664|652|670|674|672|670|672|686|686|682|700|684|670|666|668|674|682|694|680|678|684|678|660|668|654||650|652|658|646|650|636|650|648|658|658|654|670|656|664|652|650|630|626|628|634||644|626|630|650|644|||||632|646|626|630|616||614|614|620|626|624|644|644|652|658|662|656|666|650|660|662|672|678|626|640|632|618|618|600|620|616|620|632|644|642|666|662|646|644|646||642|662|660|656|660|654|662|670|690|690|698|706|708|694||684|698|706|700|712|720|728|734|732|750|750|736|744|744||746|756|720|730||704|734|724|726|708|712|704|700|726|728|728|738|750|740|728|738|736|730|754|754|760|750|754|750|780|752|748|754|744|752|750|764|762|776|774|800|788|766|768|764|770|780|760|774|776|780|772|800|790|790|760|768|744|734|746|734|720|724|738|720|720|724|750|760
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04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|8189.2998|8452.2998|8129.2002|7945.2002|7851.2002|7813.7002|7655.8999|7738.5|7644.6001|7625.7998|7663.3999|7554.5|7554.5|7569.5|7539.3999|7362.8999|7141.2002|7400.5|7141.2002|7280.2002|7137.5|7006||7096.2002|7099.8999|7058.6001||6837|7009.7998|7122.5|7088.7002|7182.6001|7130|7186.2998|7351.6001|7468.1001|7178.7998|7096.2002|7445.5|7370.3999|7325.2998|7539.3999|7475.6001|7325.2998|7099.8999|6840.7002|6889.6001|7017.2998|7156.2998|7182.6001|7272.7002|7299|7464.2998||7024.7998|6799.3999|7088.7002|6919.6001|6761.7998|6765.2998|6488.6001|6519.3999|6662.7998|6864.2998|7058.8999|6939.3999|6710.6001|6560.2998|6676.5|6597.8999|6567.2002|6632.1001|6693.5|6659.3999|6693.5|6714|6659.3999|6659.3999|6529.6001|6601.2998|6522.7998||6563.7998|6693.5|6847.2002|6833.6001|6936|6727.7002|6755|6925.7998|6939.3999|6973.6001|7147.7002|7362.8999|7127.2002|7216|7205.7998|7308.2002|7086.2998|7239.8999|7301.3999|7205.7998||7202.3999|7079.3999|7233.1001|7444.7998|7257|||||7014.6001|7192.1001|6915.5|6949.7002|6898.3999||7154.6001|7137.5|7137.5|7161.3999|6987.2002|7253.6001|7280.8999|7308.2002|7239.8999|7328.7002|7304.7998|7424.3999|7342.3999|7407.2998|7366.2998|7489.2002|7451.7002|7154.6001|7390.2002|7410.7002|7509.7002|7000.8999|6703.7998|6741.2998|6860.8999|6765.2998|6509.1001|6526.2002|6700.3999|6888.2002|7000.8999|7349.2002|7444.7998|7202.3999||6898.3999|7219.5|7113.6001|7000.8999|6932.6001|6696.8999|6727.7002|6638.8999|6980.3999|7154.6001|7058.8999|6789.2002|6813.1001|6498.8999||6171|5908.1001|6410.1001|6215.3999|6488.6001|6519.3999|6662.7998|6864.2998|6830.1001|7089.7002|7041.8999|6956.5|6809.6001|7181.8999||7284.2998|7564.3999|7311.7002|7509.7002||7438|7461.8999|7335.6001|7304.7998|7168.2002|6837|6970.2002|6932.6001|7239.8999|7168.2002|7028.2002|7171.6001|7376.5|7455.1001|7287.7998|7335.6001|6830.1001|6755|6830.1001|6864.2998|6973.6001|6966.7002|6932.6001|6830.1001|7011.1001|7120.3999|7140.8999|7103.2998|6823.2998|7086.2998|7427.7998|7605.3999|7820.5|7820.5|7410.7002|7547.2998|7974.2002|8196.2002|8206.4004|8168.7998|8606|8571.7998|8302|8298.5996|8462.5|8588.9004|8554.7002|8797.2002|8776.7002|8845|8452.2998|8571.7998|8527.4004|8503.5|8708.4004|8503.5|8192.7002|8203|8230.2998|7745.3999|8032.2002|8049.2998|8435.2002|8537.7002
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|770|766|774|777|775|781|773|774|769|761|776|775|785|772|767|771|768|761|757|743|752|771||748|743|758||745|756|764|766|765|762|767|762|770|778|763|756|774|761|773|780|772|786|784|768|787|777|783|768|775|773||744|761|777|776|770|785|796|789|778|788|805|798|812|794|809|805|794|793|809|816|810|830|820|827|837|843|828||818|819|816|813|811|777|780|790|799|782|773|814|813|837|824|825|823|827|830|825||839|815|805|822|833|||||813|806|802|795|793||808|808|806|802|808|812|794|790|785|798|791|784|775|789|790|792|792|780|774|766|778|775|773|780|781|775|769|785|764|751|765|762|757|735||725|742|735|731|731|730|732|739|756|752|771|751|753|740||749|753|763|766|760|773|769|765|764|797|785|762|748|770||775|755|751|740||736|727|720|747|733|722|727|738|738|742|745|741|760|754|742|755|739|736|755|752|776|773|755|755|768|780|779|777|770|761|745|755|768|757|748|760|765|766|778|773|780|794|783|776|795|800|798|800|782|775|770|770|764|749|757|729|745|748|738|730|726|738|726|745
04560|946089|/equities/kinden-corp|TOPIX500|373|368|370|368|373|378|380|386|375|388|386|385|394|393|406|397|402|386|378|378|389|383||362|367|360||357|355|362|360|357|355|358|360|379|366|381|392|402|394|412|410|391|405|389|385|409|404|404|390|410|416||396|389|385|390|391|405|416|411|419|418|420|423|412|410|415|414|413|415|420|423|421|428|417|415|420|420|413||413|419|423|420|425|413|414|416|420|415|415|420|428|420|426|428|425|424|423|413||416|415|439|460|444|||||419|413|408|410|408||403|402|401|403|405|407|408|421|429|395|412|417|387|384|388|377|370|364|370|355|361|361|341|354|410|421|429|435|430|461|462|467|472|476||461|444|443|450|450|447|449|450|470|476|470|466|486|464||456|459|471|465|475|478|489|500|505|517|514|498|481|511||507|495|514|510||495|485|478|482|482|494|501|500|507|506|510|515|518|516|506|529|506|505|513|512|513|517|508|522|540|554|530|530|535|549|531|540|541|548|546|567|596|574|565|528|550|551|551|559|565|579|593|606|620|630|620|624|620|591|575|574|560|555|568|560|555|556|585|578
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2940|2940|2900|2960|2970|2960|2930|2930|2930|2920|2940|2900|2870|2880|2920|2940|2920|2920|2910|2970|3000|3000||3000|2970|2990||2980|3000|3000|2980|3040|3020|3020|3060|3080|3050|2960|2970|3000|2970|2970|2990|2880|2860|2810|2770|2870|2920|2860|2850|2900|2850||2750|2750|2740|2790|2800|2800|2710|2750|2720|2740|2710|2760|2740|2660|2710|2690|2660|2700|2660|2790|2900|2950|2810|2770|2700|2670|2610||2520|2480|2460|2460|2500|2440|2430|2430|2440|2430|2450|2470|2440|2470|2440|2420|2420|2430|2440|2440||2440|2480|2530|2650|2550|||||2520|2590|2490|2450|2380||2350|2470|2520|2530|2570|2560|2600|2590|2600|2650|2670|2700|2700|2710|2770|2770|2710|2730|2860|2780|2710|2680|2600|2720|2900|3000|3010|3040|3020|3050|3090|3120|3110|3120||3090|3100|3050|3070|3100|3010|3040|3050|3110|3150|3160|3170|3100|3040||3060|3020|3050|3070|3190|3200|3240|3180|3260|3420|3350|3350|3270|3290||3280|3300|3230|3220||3250|3250|3300|3300|3330|3330|3360|3300|3350|3390|3330|3450|3510|3500|3500|3510|3550|3570|3580|3600|3640|3610|3580|3600|3630|3650|3620|3620|3610|3600|3630|3630|3620|3680|3630|3680|3700|3700|3780|3700|3770|3760|3750|3800|3850|3870|3900|3940|3960|4020|3980|3980|3950|3900|4010|3870|3870|3900|3940|3850|3900|3870|3880|3900
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|877|881|891|892|887|887|889|887|876|875|889|888|892|882|886|886|893|909|891|886|908|920||898|906|902||904|898|907|909|917|908|912|912|905|914|907|901|899|895|888|887|890|914|889|875|899|884|871|871|860|874||857|832|829|817|801|838|830|841|859|868|855|847|866|868|876|879|859|863|866|869|875|878|863|865|856|880|874||865|875|880|877|870|847|847|840|849|818|822|808|797|775|784|781|788|804|784|773||783|765|765|767|764|||||741|748|734|733|717||718|724|730|728|720|713|713|722|713|720|717|723|705|722|728|731|735|720|739|731|746|750|720|737|730|731|718|745|722|756|757|759|753|769||766|778|757|753|769|760|765|760|776|774|775|760|784|769||772|767|730|727|725|724|718|718|710|718|714|708|694|711||719|736|729|731||710|715|722|723|722|712|729|723|767|770|769|777|777|775|769|775|770|768|784|798|796|788|777|785|798|795|785|783|786|789|770|785|798|808|798|817|803|795|797|800|814|813|810|819|826|830|829|868|860|874|858|855|840|851|842|843|841|850|865|863|868|856|865|869
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|1446.7|1433.3|1456.7|1466.7|1493.3|1450|1466.7|1470|1466.7|1426.7|1450|1450|1490|1443.3|1443.3|1403.3|1440|1400|1410|1420|1440|1433.3||1400|1393.3|1390||1350|1373.3|1386.7|1400|1430|1496.7|1450|1503.3|1496.7|1440|1400|1360|1316.7|1290|1290|1316.7|1316.7|1313.3|1266.7|1250|1300|1320|1316.7|1326.7|1346.7|1313.3||1320|1270|1256.7|1273.3|1306.7|1310|1293.3|1350|1373.3|1350|1346.7|1360|1366.7|1336.7|1330|1323.3|1300|1356.7|1333.3|1373.3|1393.3|1446.7|1436.7|1400|1423.3|1516.7|1550||1516.7|1426.7|1393.3|1400|1356.7|1330|1283.3|1283.3|1320|1316.7|1300|1346.7|1273.3|1300|1316.7|1250|1306.7|1296.7|1326.7|1273.3||1293.3|1293.3|1316.7|1333.3|1336.7|||||1386.7|1333.3|1333.3|1330|1333.3||1333.3|1266.7|1250|1296.7|1280|1416.7|1420|1433.3|1433.3|1410|1466.7|1450|1480|1473.3|1456.7|1533.3|1516.7|1533.3|1526.7|1566.7|1566.7|1580|1550|1463.3|1516.7|1510|1513.3|1486.7|1520|1596.7|1600|1603.3|1596.7|1560||1616.7|1600|1593.3|1613.3|1606.7|1616.7|1640|1596.7|1633.3|1650|1650|1666.7|1666.7|1666.7||1666.7|1733.3|1616.7|1576.7|1583.3|1566.7|1550|1566.7|1566.7|1566.7|1553.3|1593.3|1586.7|1600||1616.7|1630|1643.3|1583.3||1563.3|1560|1533.3|1556.7|1566.7|1570|1570|1566.7|1573.3|1566.7|1570|1576.7|1566.7|1583.3|1566.7|1633.3|1570|1573.3|1593.3|1630|1643.3|1606.7|1610|1626.7|1670|1650|1646.7|1650|1630|1616.7|1650|1676.7|1700|1616.7|1583.3|1640|1650|1663.3|1690|1666.7|1736.7|1710|1756.7|1770|1770|1753.3|1753.3|1733.3|1696.7|1670|1663.3|1663.3|1636.7|1633.3|1636.7|1633.3|1610|1576.7|1570|1550|1583.3|1600|1600|1593.3
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|770|750|740|740|740|730|730|720|720|730|710|700|710|710|720|720|740|730|720|720|750|750||730|710|710||710|720|720|730|720|720|700|690|710|700|700|690|700|710|730|720|700|720|690|700|730|730|710|710|710|710||700|730|710|680|670|680|690|680|690|710|720|710|740|720|750|730|710|720|720|730|740|760|760|770|720|720|700||690|700|710|690|670|640|650|620|610|610|610|600|590|610|550|520|510|530|520|540||550|540|550|600|590|||||580|550|540|520|520||510|510|530|530|500|540|550|570|580|570|560|550|540|580|610|610|620|610|620|610|560|500|450|460|480|490|520|540|540|560|550|550|570|570||560|570|600|620|620|610|630|610|670|680|640|620|630|610||570|570|580|590|610|640|660|690|700|710|720|720|710|710||710|730|720|710||730|700|720|700|690|620|640|620|660|670|690|690|700|720|720|740|720|710|730|700|700|710|710|690|710|700|680|710|740|730|730|710|750|760|770|780|780|770|760|770|770|770|780|740|740|730|720|730|720|720|680|690|690|680|680|690|680|660|660|620|600|570|590|600
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|515|513|514|507|513|505|512|527|522|529|515|519|520|503|520|528|535|533|515|531|528|524||517|518|515||515|510|510|503|507|504|502|502|500|491|488|491|488|478|495|485|476|475|462|455|469|479|457|451|454|462||449|442|450|450|445|441|438|437|448|464|474|485|477|483|474|471|480|479|483|499|499|483|487|479|474|483|460||448|440|438|435|440|431|439|438|443|439|448|453|456|457|445|428|421|430|429|422||419|405|408|417|418|||||414|413|409|397|395||400|395|399|410|405|405|409|413|411|415|419|424|434|434|445|435|424|423|428|430|420|422|412|423|438|436|438|434|435|444|452|446|459|460||458|453|451|460|458|451|453|437|458|462|456|458|458|440||425|429|440|430|448|455|457|450|454|458|451|451|450|451||459|465|445|455||446|439|437|434|420|419|426|415|430|441|422|435|445|455|445|440|425|424|416|425|428|426|425|427|446|449|440|430|432|429|425|445|434|433|421|436|446|440|450|445|465|475|453|450|478|479|477|477|470|479|484|472|461|465|465|446|430|440|451|435|455|440|445|450
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|940|924|921|917|915|911|907|902|906|900|906|901|927|910|933|933|929|913|897|910|924|933||919|908|900||900|900|892|902|906|921|938|920|928|925|924|935|950|950|970|950|930|955|968|956|1029|1020|1040|1062|1060|991||985|1005|1015|996|1000|970|933|945|930|975|980|990|990|995|1000|1020|1005|1006|1000|1044|1000|1041|1035|1039|1049|1025|1010||988|980|1018|990|992|919|970|990|999|978|996|986|969|993|971|963|950|955|950|946||960|970|988|963|990|||||970|977|923|894|901||920|906|940|920|946|955|956|957|950|966|993|1007|983|1020|1035|980|995|958|985|990|980|980|972|968|995|953|960|999|964|966|1000|984|1020|1000||962|990|960|936|950|934|927|912|978|970|990|971|968|989||921|910|936|943|980|1001|1045|1040|1054|1085|1069|1040|1041|1070||1088|1080|1083|1095||1106|1150|1115|1104|1077|1104|1100|1070|1108|1142|1102|1130|1135|1150|1166|1175|1150|1186|1198|1225|1201|1209|1156|1156|1238|1230|1200|1180|1200|1230|1200|1202|1220|1225|1225|1235|1261|1214|1238|1200|1220|1259|1230|1245|1270|1275|1291|1299|1271|1300|1331|1331|1345|1300|1275|1213|1246|1236|1203|1210|1210|1196|1240|1261
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04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|298|288|287|281|280|280|277|271|265|270|271|272|276|276|285|286|289|286|281|287|289|285||278|272|262||269|271|270|267|274|271|271|278|280|266|276|291|297|297|305|304|303|312|304|293|312|316|315|313|309|312||303|293|295|289|290|288|283|286|297|309|316|309|316|308|303|296|306|310|316|325|330|337|334|331|324|333|331||332|326|328|329|324|324|318|318|325|327|329|335|336|338|339|334|336|335|337|327||328|321|327|331|323|||||318|320|312|313|305||305|304|306|303|304|311|315|320|314|316|316|325|329|337|333|326|314|309|302|295|297|296|286|293|301|300|290|301|297|303|310|312|318|309||309|316|309|303|308|299|308|301|309|314|319|318|325|320||303|302|309|315|334|339|343|343|341|344|348|344|354|350||350|358|331|327||329|325|324|330|323|320|326|324|334|338|342|341|353|355|341|341|335|335|342|349|358|359|354|354|352|357|352|355|353|358|356|362|362|371|359|358|372|363|357|354|364|369|370|373|393|382|384|390|386|396|381|386|380|370|373|366|354|360|368|368|371|374|379|385
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04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04578|946090|/equities/kyowa-exeo-corp|TOPIX500|347|348|332|328|318|320|314|310|311|315|311|308|329|327|306|300|299|293|278|274|275|276||267|262|261||280|292|300|296|300|295|301|299|302|300|313|300|293|290|300|295|286|292|291|293|300|297|296|297|302|303||283|287|295|293|302|298|299|292|298|322|328|328|329|335|330|314|317|329|333|342|348|353|355|358|350|350|351||348|350|362|363|364|350|354|356|369|376|375|385|373|376|383|379|375|372|353|348||356|360|362|388|390|||||365|369|349|350|355||351|353|360|360|336|340|354|366|358|345|338|344|354|350|345|354|343|313|320|288|287|286|263|272|285|290|308|312|317|337|345|346|345|357||355|355|345|350|370|375|384|373|427|430|423|415|425|415||410|405|426|416|440|437|431|465|482|491|493|481|492|504||502|514|513|503||504|502|520|523|526|527|520|514|559|573|560|561|580|582|580|590|570|580|580|590|592|591|580|583|594|582|572|561|563|561|573|574|568|576|561|575|589|566|561|557|575|580|561|580|590|590|596|599|613|615|600|613|598|590|579|568|584|588|600|561|578|568|600|599
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|608|604|604|598|610|583|581|580|588|570|585|590|588|582|571|588|584|570|560|559|560|549||535|525|515||513|535|541|544|549|543|542|546|537|537|537|534|527|524|530|515|505|515|510|496|512|534|531|520|515|501||494|486|495|491|490|498|491|493|508|520|533|517|520|502|509|502|501|521|523|531|530|540|547|543|538|543|533||516|514|516|504|522|500|490|484|495|488|483|498|487|492|480|494|490|484|490|482||489|476|492|504|501|||||482|480|467|469|460||455|446|466|474|474|491|479|483|481|480|499|495|490|505|511|494|490|475|491|480|480|460|426|436|464|470|486|510|510|525|535|542|543|538||530|548|535|540|543|530|535|534|552|580|579|563|566|548||526|527|537|540|562|567|567|580|572|577|594|578|579|585||594|586|574|571||566|571|581|585|581|583|590|595|618|621|615|615|624|618|610|614|595|594|605|608|619|611|604|603|620|611|621|600|606|606|609|621|623|618|611|615|629|630|626|623|650|655|650|651|680|689|680|697|685|697|674|670|665|658|660|651|645|659|664|642|658|662|689|680
04580|949896|/equities/kyudenko-corp|TOPIX500|429|422|413|423|416|410|405|415|418|418|419|426|428|430|424|431|431|429|422|423|430|428||429|416|414||425|428|418|424|429|429|427|428|429|434|421|424|430|431|433|438|425|422|410|401|408|412|414|409|415|402||386|380|380|389|393|381|372|374|390|399|405|414|416|412|420|415|419|426|428|428|433|441|441|445|435|443|442||434|442|439|437|439|433|429|435|427|431|438|436|435|444|444|436|438|439|444|436||438|437|438|440|442|||||437|431|417|420|428||436|434|435|438|436|440|442|442|436|441|436|440|434|442|439|439|439|439|450|446|446|444|441|443|446|444|436|434|436|443|446|430|428|425||416|415|414|410|414|403|400|398|415|406|406|419|406|410||401|409|420|390|389|383|383|390|390|392|394|399|409|416||415|396|397|400||395|407|409|407|410|415|416|416|421|421|423|424|424|421|428|430|430|436|439|445|439|437|430|441|444|437|437|438|422|436|445|435|433|420|430|431|435|434|445|430|416|423|426|424|442|445|440|452|450|453|449|452|451|454|454|443|445|449|445|436|437|438|438|445
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1838|1810|1870|1895|1910|1915|1903|1935|1920|1905|1907|1903|1902|1890|1896|1892|1880|1878|1874|1846|1876|1870||1855|1845|1840||1825|1826|1823|1817|1810|1796|1790|1786|1794|1800|1765|1751|1754|1750|1755|1746|1746|1760|1750|1732|1768|1774|1785|1779|1795|1770||1769|1753|1750|1750|1731|1752|1742|1731|1737|1755|1760|1766|1747|1735|1751|1751|1755|1742|1747|1764|1756|1766|1760|1757|1743|1740|1741||1747|1738|1737|1740|1750|1730|1738|1727|1734|1729|1727|1713|1705|1730|1730|1731|1755|1759|1763|1745||1749|1717|1721|1778|1745|||||1726|1716|1698|1679|1691||1650|1625|1635|1634|1632|1631|1648|1650|1645|1652|1665|1658|1659|1653|1666|1670|1678|1659|1678|1665|1665|1651|1625|1625|1650|1649|1646|1640|1637|1660|1661|1663|1679|1679||1660|1679|1638|1641|1651|1655|1655|1677|1697|1685|1670|1650|1664|1645||1638|1625|1650|1638|1636|1645|1655|1652|1665|1660|1675|1650|1670|1671||1739|1746|1750|1750||1750|1770|1770|1762|1772|1762|1770|1741|1753|1751|1750|1758|1765|1782|1770|1785|1764|1774|1790|1809|1818|1794|1772|1752|1750|1755|1749|1761|1775|1772|1741|1765|1730|1764|1790|1801|1795|1785|1820|1811|1823|1790|1770|1791|1820|1820|1807|1827|1810|1813|1809|1815|1797|1777|1776|1759|1740|1757|1760|1755|1750|1740|1730|1731
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|3580|3620|3630|3550|3560|3520|3470|3500|3510|3550|3550|3430|3480|3530|3610|3690|3680|3750|3700|3680|3780|3660||3680|3670|3600||3580|3600|3680|3570|3550|3460|3330|3390|3490|3340|3370|3460|3440|3460|3500|3470|3450|3470|3430|3410|3530|3430|3410|3350|3290|3300||3130|3100|3130|3150|3160|2975|2965|2910|2940|2920|2965|3010|2915|2895|2885|2850|2895|2930|3040|3080|3150|3110|3120|3100|3150|3240|3240||3180|3190|3270|3280|3300|3150|3100|3140|3200|3200|3210|3270|3200|3230|3190|3200|3050|2945|2940|2940||2870|2780|2875|2970|2900|||||2850|2800|2755|2760|2745||2780|2750|2860|2835|2870|2890|3030|3090|2980|3030|3220|3240|3180|3230|3320|3270|3260|3120|3290|3220|3280|3350|3340|3210|3200|3110|3030|3050|3020|3000|3020|3100|3190|3120||3120|3200|3000|2960|3010|2990|3000|3000|3190|3200|3100|3050|3340|3290||3120|3040|3080|3110|3280|3400|3540|3550|3600|3700|3580|3620|3700|3700||3790|3750|3650|3650||3680|3550|3680|3560|3650|3610|3560|3540|3600|3650|3590|3670|3630|3730|3770|3810|3650|3610|3650|3550|3590|3500|3490|3430|3600|3550|3540|3560|3540|3580|3570|3400|3400|3340|3300|3380|3480|3530|3510|3600|3750|3620|3610|3600|3610|3830|3750|3730|3740|3790|3640|3650|3670|3650|3770|3570|3510|3430|3320|3310|3340|3390|3450|3500
04586|946264|/equities/lintec-corp|TOPIX500|1175|1174|1180|1154|1131|1130|1138|1119|1085|1091|1105|1113|1135|1124|1118|1119|1131|1139|1120|1107|1138|1127||1151|1110|1109||1099|1100|1094|1080|1067|1020|992|990|987|974|969|968|970|964|968|980|965|985|988|969|990|996|990|990|980|985||984|996|986|985|998|970|965|985|958|998|990|991|1005|998|1000|997|974|998|989|985|988|990|978|970|954|965|953||960|954|960|975|958|940|946|960|966|980|989|988|985|988|971|952|950|948|939|939||935|935|940|945|931|||||950|944|915|907|910||909|905|930|950|958|968|980|984|973|980|986|978|984|980|986|983|985|966|985|980|966|970|964|964|971|965|961|977|961|966|960|971|995|980||968|961|970|965|968|944|938|948|956|949|960|973|950|940||903|920|927|934|967|973|979|981|993|991|997|1009|1016|1019||1022|999|990|999||1012|1018|1015|1008|1008|990|1005|1004|1022|992|982|994|1000|1010|998|994|981|1011|1030|1029|1040|1026|1051|1050|1025|1020|1000|1000|981|988|970|982|1006|1018|1024|1019|1020|992|970|944|941|918|902|930|931|940|955|950|947|959|954|955|934|936|910|894|903|901|919|885|888|886|916|913
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|517|508|509|510|508|505|510|508|517|501|501|504|512|505|493|484|498|500|512|519|529|529||530|520|510||507|509|509|509|513|510|514|508|504|509|503|503|495|490|497|487|498|498|492|475|492|494|488|484|483|469||470|458|469|467|470|451|456|452|460|476|481|481|480|483|499|486|478|488|492|494|493|487|495|503|503|496|494||490|480|490|484|485|451|464|465|468|472|475|479|466|479|472|464|471|471|473|470||471|467|484|490|477|||||476|473|466|467|466||468|466|477|477|486|479|487|502|498|498|498|509|512|514|520|506|513|511|527|527|526|531|526|527|533|521|522|526|507|525|530|518|525|521||505|517|515|514|510|505|500|491|495|492|493|491|493|491||486|482|493|485|500|506|496|496|495|499|496|493|495|487||486|492|476|470||470|461|464|462|446|446|448|450|450|455|460|450|456|460|455|453|445|442|431|447|448|445|433|426|433|435|432|428|432|430|426|421|414|421|418|433|438|436|437|438|439|445|430|432|442|450|450|452|442|447|435|436|426|429|436|418|420|432|445|437|432|428|442|434
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1623|1645|1618|1650|1630|1569|1570|1618|1649|1449|1485|1464|1469|1449|1415|1446|1451|1443|1386|1390|1370|1346||1281|1272|1264||1271|1236|1220|1246|1250|1257|1293|1300|1307|1317|1341|1396|1377|1371|1354|1345|1280|1338|1250|1256|1334|1350|1380|1321|1312|1301||1291|1316|1356|1350|1425|1320|1304|1315|1340|1408|1424|1426|1416|1419|1465|1461|1430|1450|1445|1468|1465|1467|1430|1400|1380|1671|1695||1750|1737|1764|1730|1650|1640|1650|1666|1709|1710|1711|1761|1714|1629|1803|1807|1791|1840|1857|1826||1818|1790|1807|1850|1800|||||1800|1795|1779|1790|1750||1710|1663|1680|1713|1721|1735|1739|1670|1596|1648|1620|1625|1637|1630|1655|1648|1630|1618|1677|1651|1699|1603|1610|1610|1638|1637|1655|1699|1675|1700|1714|1724|1694|1641||1648|1650|1651|1600|1579|1530|1599|1622|1715|1688|1691|1685|1674|1685||1685|1713|1660|1611|1798|1770|1785|1829|1800|1819|1791|1810|1814|1823||1824|1799|1774|1783||1833|1819|1807|1777|1767|1753|1749|1748|1782|1804|1800|1798|1792|1850|1795|1773|1781|1757|1809|1865|1909|1890|1900|1845|1902|1866|1795|1780|1835|1784|1801|1882|1880|1877|1889|1980|1970|1941|1950|1978|2020|1987|1995|2060|2090|2185|2125|2095|2060|2145|2115|2095|2085|2015|2005|2005|1991|1943|1951|1900|1939|1890|1957|1953
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|4475|4480|4480|4210|4195|4275|4215|4210|4180|4185|4280|4250|4210|4280|4420|4500|4525|4405|4370|4465|4485|4365||4415|4460|4350||4200|4300|4370|4400|4565|4460|4360|4390|4355|4250|4110|4435|4490|4535|4615|4585|4460|4585|4505|4400|4670|4710|4675|4650|4565|4660||4590|4370|4210|4290|4135|4250|4210|4240|4175|4325|4370|4375|4395|4435|4515|4525|4525|4600|4690|4620|4680|4945|5045|5035|5055|5000|5025||4955|5000|5160|5000|5045|4870|5010|4995|5150|5155|5275|5455|5340|5405|5400|5500|5420|5500|5505|5450||5400|5250|5350|5565|5460|||||5580|5585|5535|5450|5450||5475|5250|5250|5400|5445|5615|5425|5290|5260|5320|5455|5470|5600|5670|5705|5645|5655|5530|5585|5540|5475|5565|5495|5245|5465|5200|5145|5395|5290|5420|5360|5570|5625|5575||5470|5570|5505|5665|5580|5430|5565|5475|5580|5490|5350|5330|5300|5000||4895|4950|5115|5150|5155|5110|5245|5400|5350|5395|5360|5405|5360|5550||5590|5675|5500|5370||5495|5490|5425|5375|5275|5100|5175|5110|5175|5285|5235|5245|5400|5365|5285|5300|5150|5225|5275|5380|5500|5660|5625|5550|5685|5600|5555|5490|5515|5535|5715|5580|5725|5810|5520|5620|5720|5750|5775|5765|5975|5995|5780|5890|6140|6040|6080|6100|6065|6090|5855|6010|6000|6000|6050|6000|5715|5835|5940|5740|5780|5785|6000|5915
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|473|479|462|452|458.5|452.5|458|459|452.5|451.5|450|451|450|457|461.5|460|458.5|455|458|448|451.5|450.5||449.5|447.5|444||442.5|428|432|430.5|442.5|431.5|437.5|437.5|441.5|433.5|432.5|435|438|437|442.5|444|431.5|442.5|432.5|420.5|428|427.5|418.5|414.5|432|437||434.5|431|428.5|421|420|421|408|400.5|395|407.5|404|402.5|405.5|400|390|388.5|387.5|399.5|408.5|418.5|413|412.5|417|420|401.5|403|405.5||399|407|398|408|410|386|387|391.5|402.5|408.5|420.5|420|411|411.5|408|412.5|416|419|416|407.5||409|409.5|419.5|441.5|430|||||426|425|415.5|418|408.5||414.5|396.5|405|406|405|424|420|416|405|412|403|421.5|421|435.5|443|421.5|399|389|386.5|360|356.5|350|355|362.5|377.5|370.5|375|373.5|367.5|389|396.5|400.5|396|392.5||394|387|389.5|381|370|349|350.5|349.5|355.5|348|350|349.5|350.5|345||335|327.5|331.5|333.5|336.5|337|336|338|343.5|349.5|351|350|355|358.5||356|355|351|362||353.5|353.5|346.5|348|350|341.5|345|346|346.5|349.5|349|353|360|370|357.5|360.5|359|371|374.5|384.5|381.5|371|368.5|368.5|384|372.5|361.5|354.5|354.5|363.5|360.5|371.5|367.5|372.5|375|390.5|405|392.5|393|397|414.5|396|396.5|399.5|410|402.5|398.5|412|398|415.5|407.5|414|398|398.5|387.5|392|387.5|390|385|377.5|394.5|400|400|395
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|121|121|122|120|120|120|117|118|116|115|116|111|117|116|118|118|119|120|117|116|115|116||112|112|109||108|113|115|117|120|121|118|118|116|116|116|115|115|114|115|113|109|115|114|111|111|117|115|114|115|118||109|106|108|107|112|112|110|105|111|115|114|114|115|116|113|119|122|122|126|127|127|130|130|134|133|131|127||123|123|125|123|123|119|118|116|121|122|127|125|122|120|120|119|117|114|113|113||110|110|114|114|111|||||108|109|109|105|105||107|106|108|108|108|111|109|110|106|109|109|110|107|108|111|112|110|103|108|106|109|102|92|91|102|110|118|123|116|120|120|125|121|122||120|122|121|121|125|122|124|118|127|125|125|125|131|120||117|113|112|113|111|124|135|146|145|146|148|148|142|140||144|149|142|138||128|138|133|133|132|130|133|127|138|142|140|135|143|149|147|142|139|134|138|135|134|130|123|125|128|131|128|120|123|124|126|125|125|124|116|120|124|122|126|126|129|128|128|125|130|132|132|130|128|131|132|133|122|124|125|126|121|123|120|110|115|117|121|126
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|974|990|998|974|969|995|1000|995|998|973|996|964|1001|1026|1055|1051|1023|1024|1024|1013|1015|1004||992|990|990||985|980|994|979|990|1002|989|1010|1008|997|1000|1030|1026|1010|1006|1003|991|980|955|947|1000|1020|993|970|946|970||941|912|924|943|928|941|934|963|964|1020|1017|988|996|981|982|961|980|1018|1027|1035|1051|1076|1095|1081|1065|1061|1057||1052|1060|1070|1077|1090|1039|1024|1036|1081|1093|1152|1160|1138|1159|1146|1120|1098|1092|1098|1087||1103|1092|1110|1157|1157|||||1170|1166|1147|1095|1135||1093|1085|1103|1119|1100|1092|1102|1148|1143|1166|1175|1191|1172|1223|1214|1250|1206|1160|1200|1146|1123|1085|1006|1007|1068|1072|1110|1089|1070|1090|1103|1126|1155|1140||1134|1193|1120|1122|1154|1105|1142|1104|1166|1211|1255|1264|1272|1240||1210|1219|1234|1284|1245|1261|1302|1305|1299|1305|1323|1325|1330|1339||1360|1455|1360|1395||1340|1335|1357|1372|1365|1336|1332|1342|1383|1409|1400|1383|1435|1437|1449|1427|1374|1400|1424|1456|1500|1474|1433|1440|1460|1463|1428|1395|1387|1360|1370|1383|1402|1403|1402|1414|1420|1400|1415|1425|1460|1480|1464|1500|1540|1624|1580|1549|1492|1559|1498|1500|1487|1487|1520|1504|1460|1485|1477|1473|1505|1540|1540|1562
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1222|1244|1225|1241|1252|1268|1247|1290|1251|1253|1240|1233|1279|1260|1311|1281|1293|1295|1281|1293|1288|1258||1231|1244|1237||1240|1226|1214|1215|1234|1229|1246|1227|1216|1210|1220|1241|1246|1236|1229|1230|1235|1271|1257|1232|1273|1280|1268|1256|1250|1281||1214|1215|1230|1239|1214|1254|1225|1274|1300|1304|1313|1317|1340|1310|1312|1306|1306|1310|1321|1327|1336|1365|1346|1378|1333|1369|1358||1330|1335|1347|1342|1335|1318|1311|1317|1312|1313|1295|1305|1301|1310|1318|1312|1311|1309|1310|1326||1332|1335|1349|1401|1391|||||1373|1374|1350|1346|1369||1335|1306|1347|1333|1338|1396|1375|1400|1394|1400|1400|1400|1410|1412|1397|1400|1410|1389|1410|1385|1382|1375|1367|1346|1367|1354|1350|1363|1340|1354|1376|1355|1398|1402||1416|1380|1341|1364|1367|1341|1350|1374|1357|1362|1379|1340|1360|1364||1281|1273|1311|1348|1360|1421|1406|1410|1358|1419|1421|1426|1433|1420||1400|1379|1371|1385||1350|1369|1363|1341|1337|1328|1359|1330|1341|1360|1368|1386|1387|1436|1361|1375|1351|1350|1363|1387|1381|1398|1337|1335|1376|1410|1336|1341|1355|1357|1355|1381|1395|1389|1400|1445|1470|1453|1444|1432|1395|1420|1400|1419|1426|1439|1428|1418|1389|1400|1395|1361|1370|1352|1357|1351|1402|1380|1414|1398|1382|1367|1402|1425
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1230|1215|1210|1195|1195|1180|1195|1210|1200|1200|1170|1165|1160|1175|1170|1155|1170|1115|1075|1075|1075|1080||1060|1055|1040||1045|1055|1075|1070|1090|1110|1075|1070|1090|1075|1065|1045|1055|1065|1085|1075|1070|1090|1085|1055|1100|1125|1135|1120|1110|1135||1075|1065|1065|1075|1085|1105|1095|1070|1100|1130|1160|1205|1240|1260|1260|1230|1210|1255|1255|1295|1295|1295|1295|1280|1250|1285|1285||1225|1215|1220|1230|1265|1240|1230|1225|1215|1175|1215|1260|1245|1205|1125|1115|1115|1090|1065|1055||1055|1065|1110|1150|1110|||||1100|1110|1080|1075|1120||1090|1065|1100|1135|1155|1190|1185|1175|1190|1225|1210|1205|1245|1260|1230|1240|1230|1185|1205|1220|1225|1205|1160|1190|1230|1205|1220|1250|1265|1315|1350|1345|1360|1375||1370|1345|1325|1365|1355|1350|1385|1345|1345|1365|1335|1315|1320|1250||1230|1250|1310|1275|1265|1340|1400|1375|1390|1465|1485|1450|1415|1380||1450|1600|1545|1495||1420|1455|1445|1445|1460|1405|1460|1450|1520|1535|1575|1565|1585|1625|1610|1660|1625|1545|1515|1545|1545|1570|1575|1580|1675|1670|1640|1610|1580|1640|1630|1720|1715|1735|1750|1750|1775|1745|1655|1670|1670|1690|1655|1660|1735|1745|1685|1715|1725|1835|1735|1735|1590|1585|1605|1560|1545|1570|1590|1450|1545|1550|1655|1685
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|890|888|888|898|890|900|906|907|915|915|925|918|919|913|922|955|958|961|930|930|948|942||957|962|915||905|910|900|898|901|897|890|888|907|905|900|886|880|878|885|889|893|895|885|881|904|900|885|863|844|862||864|860|857|861|851|884|850|860|860|884|879|897|880|887|885|869|860|870|883|889|898|915|907|908|905|904|905||900|888|870|858|857|835|822|839|870|865|872|867|845|845|844|816|839|820|809|790||778|780|803|814|785|||||806|788|751|735|716||745|780|800|800|808|818|800|767|786|780|814|833|843|845|848|840|845|841|860|842|815|834|840|839|839|850|854|870|832|840|909|908|912|909||903|900|880|880|870|859|864|845|828|839|820|821|839|840||815|811|807|755|750|764|790|803|816|789|807|800|777|779||785|797|765|790||750|749|715|700|680|669|670|666|682|684|668|678|670|690|688|679|672|670|678|694|700|696|679|666|680|685|660|660|660|670|672|692|699|703|684|679|667|652|657|651|680|683|675|680|693|673|675|676|670|673|654|660|641|656|640|614|615|610|630|606|613|610|626|616
04603|952986|/equities/meitec-corp|TOPIX500|3560|3550|3470|3500|3410|3380|3370|3360|3340|3340|3330|3240|3300|3330|3350|3340|3230|3330|3320|3380|3190|3050||2980|3020|2945||2900|3000|2995|2990|2960|2980|3160|3020|2840|2830|2720|2855|2945|2925|2890|2895|2890|2855|2875|2675|2880|2840|2820|2690|2830|2850||2775|2545|2405|2495|2500|2480|2430|2365|2390|2500|2620|2645|2710|2745|2800|2780|2675|2650|2650|2735|2715|2735|2655|2635|2620|2600|2500||2520|2470|2550|2600|2660|2435|2400|2395|2530|2610|2620|2700|2625|2655|2700|2775|2835|2950|2900|2835||2755|2760|2950|3000|2960|||||2940|2925|2840|2880|2825||2635|2590|2620|2680|2720|2800|2700|2700|2665|2600|2705|2750|2805|2970|2950|2950|2855|2710|2730|2785|2575|2475|2395|2390|2360|2250|2250|2425|2600|2785|2800|2690|2800|2645||2735|2740|2630|2770|2720|2790|2660|2735|2800|2845|2770|2700|2860|2780||2630|2550|2610|2540|2655|2700|2800|2805|2845|2850|2755|2860|2805|2900||2950|3000|2960|2860||2900|3000|3030|3070|3040|3000|3150|3170|3250|3200|3290|3280|3430|3360|3340|3450|3400|3370|3340|3360|3430|3380|3410|3310|3480|3400|3390|3470|3260|3280|3330|3580|3630|3500|3480|3560|3660|3710|3850|3850|3940|4000|4030|4160|4210|4140|4100|4110|4000|4000|3990|3950|3770|3850|3890|3810|3830|4010|4020|3740|3740|3750|3810|3710
04605|952166|/equities/milbon-co-ltd|TOPIX500|825.4|836.5|836.5|831.8|836.5|830.2|874.4|872.8|863.3|855.4|831.8|833.3|823.9|868.1|879.1|844.4|839.6|852.3|820.7|820.7|852.3|846||830.2|811.2|820.7||852.3|885.4|871.2|868.1|852.3|847.5|814.4|792.3|800.2|776.5|760.7|710.2|726|694.4|662.9|653.4|662.9|722.9|724.4|719.7|724.4|716.5|716.5|726|726|727.6||726|726|735.5|756|752.8|757.6|767|760.7|767|778.1|793.9|808.1|808.1|798.6|786|808.1|790.7|817.5|833.3|825.4|838.1|842.8|852.3|841.2|825.4|827|823.9||838.1|872.8|871.2|883.8|887|896.5|896.5|901.2|899.6|910.7|931.2|965.9|915.4|915.4|866.5|877.5|883.8|861.7|874.4|849.1||817.5|836.5|891.7|920.1|921.7|||||910.7|915.4|899.6|907.5|931.2||899.6|918.6|984.8|959.6|955.6|961.3|1001.5|987.1|975.7|978.5|1010.1|1033.1|1033.1|1047.4|995.8|958.4|972.8|941.2|941.2|938.4|909.7|906.8|886.7|895.3|944.1|947|886.7|941.2|875.2|903.9|918.3|938.4|938.4|915.4||912.5|872.4|912.5|947|1058.9|1047.4|1076.1|1061.8|1079|1044.5|1038.8|1047.4|1004.4|975.7||881|961.3|975.7|1061.8|1076.1|1142.1|1170.8|1162.2|1162.2|1147.8|1245.4|1251.1|1233.9|1199.5||1176.5|1104.8|1139.2|1147.8||1139.2|1142.1|1142.1|1099.1|1087.6|1064.6|1047.4|1076.1|1119.1|1119.1|1101.9|1090.4|1113.4|1145|1099.1|1119.1|1122|1119.1|1122|1124.9|1119.1|1153.6|1133.5|1176.5|1208.1|1182.3|1162.2|1104.8|1093.3|1050.3|1076.1|1056|1076.1|1041.7|1018.7|1015.8|1018.7|1021.6|1010.1|941.2|918.3|855.1|820.7|836.5|866.6|840.8|860.9|886.7|886.7|889.6|895.3|903.9|889.6|898.2|886.7|848|872.4|889.6|892.4|878.1|944.1|952.7|967.1|987.1
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|410|404|400|385|390|390|385|388|387|373|381|375|373|377|381|380|385|377|369|373|377|363||355|349|345||340|361|372|367|370|375|370|360|358|350|358|365|393|384|372|369|368|401|392|385|401|420|420|426|430|443||436|443|448|448|450|459|467|463|469|483|485|485|498|488|482|475|466|478|485|488|486|501|523|495|479|472|457||458|456|455|454|459|435|432|435|445|460|468|474|453|461|460|466|458|460|468|459||444|414|406|416|405|||||417|424|425|419|415||425|420|433|442|445|461|478|492|481|498|500|511|534|540|539|533|518|496|517|502|500|489|490|486|515|540|565|583|573|594|612|607|587|550||550|568|560|546|552|541|567|550|572|590|580|562|582|561||541|531|556|560|575|596|601|615|625|610|621|616|603|617||625|641|635|637||616|630|639|645|646|623|630|631|660|679|666|686|707|695|701|707|668|643|651|669|648|641|626|631|644|635|618|620|599|609|616|639|650|653|641|653|681|672|668|674|692|710|690|680|690|705|691|712|710|726|710|706|714|705|709|681|671|682|688|675|690|708|720|727
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|423.3|420|417.8|395.6|385.6|380|395.6|395.6|382.2|387.8|401.1|378.9|353.3|361.1|361.1|358.9|358.9|366.7|374.4|376.7|357.8|353.3||366.7|361.1|345.6||352.2|366.7|368.9|361.1|366.7|361.1|357.8|345.6|340|335.6|347.8|351.1|354.4|353.3|364.4|360|354.4|370|351.1|351.1|364.4|368.9|367.8|371.1|368.9|373.3||344.4|331.7|333.3|335.6|334.4|331.1|338.9|350|355.6|361.1|365.6|364.4|365.6|368.9|374.4|371.1|362.2|366.7|373.3|368.9|387.8|378.9|378.9|375.6|352.2|361.1|372.2||356.7|354.4|362.2|366.7|372.2|361.1|362.2|370|383.3|394.4|395.6|394.4|400|414.4|404.4|398.9|412.2|410|421.1|403.3||410|418.9|422.2|425.6|426.7|||||400|388.9|393.3|401.1|400||411.1|388.9|403.3|411.1|402.2|422.2|408.9|415.6|404.4|407.8|413.3|416.7|414.4|426.7|432.2|427.8|425.6|416.7|422.2|416.7|421.1|371.1|337.8|311.1|322.2|324.4|334.4|344.4|350|358.9|368.9|370|377.8|368.9||371.1|373.3|365.6|361.1|368.9|346.7|361.1|361.1|383.3|383.3|368.9|377.8|398.9|396.7||400|410|428.9|397.8|405.6|403.3|411.1|436.7|435.6|424.4|433.3|421.1|417.8|406.7||414.4|394.4|394.4|388.9||378.9|380|358.9|361.1|372.2|377.8|385.6|387.8|403.3|410|408.9|412.2|433.3|444.4|424.4|435.6|422.2|422.2|420|413.3|430|436.7|422.2|412.2|413.3|411.1|410|407.8|410|412.2|432.2|453.3|447.8|455.6|456.7|454.4|466.7|474.4|484.4|483.3|482.2|490|472.2|466.7|496.7|501.1|517.8|514.4|506.7|501.1|490|477.8|477.8|473.3|472.2|460|477.8|487.8|493.3|486.7|497.8|490|488.9|484.4
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|752|744|750|753|739|736|725|720|705|697|709|711|728|735|750|723|725|726|730|734|730|713||690|695|692||699|708|715|712|718|714|710|712|721|715|724|751|741|753|744|735|731|748|753|730|765|767|772|777|776|790||749|743|756|768|769|774|758|767|771|786|785|791|807|794|785|775|789|813|816|804|806|814|828|821|805|815|801||804|790|801|797|784|768|768|767|781|793|789|797|765|777|763|761|745|715|704|711||722|709|737|750|730|||||722|723|716|720|732||722|735|743|752|750|740|751|753|740|762|760|753|749|756|779|784|785|750|764|751|759|762|741|732|748|759|768|780|776|773|789|795|810|789||765|780|760|755|753|747|740|749|781|768|781|778|795|800||773|762|764|781|801|821|825|836|825|836|840|824|804|811||835|830|786|781||791|807|800|782|754|740|739|733|772|791|797|797|810|820|805|800|780|785|825|821|819|796|788|794|814|814|780|745|728|727|716|731|754|747|710|713|740|742|750|769|797|792|785|801|830|850|856|857|860|893|877|874|855|857|865|850|825|830|835|835|840|836|867|866
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|348|345|353|335|328|325|323|325|323|316|319|315|323|331|333|333|332|335|323|325|335|330||322|310|312||323|318|319|317|331|331|334|324|337|332|328|332|337|341|343|329|330|337|328|320|341|349|345|348|348|350||331|321|325|317|323|326|319|310|325|335|333|331|332|315|324|324|323|330|337|340|338|340|345|339|325|331|328||320|327|331|330|334|312|314|312|316|310|310|327|317|305|290|299|281|273|272|264||268|271|280|289|282|||||276|280|274|275|275||270|264|275|283|278|287|303|307|303|310|310|314|324|340|340|330|321|302|316|320|304|283|264|255|272|277|271|282|269|298|310|316|325|322||309|314|320|305|307|314|325|310|345|373|369|363|365|353||335|335|341|346|352|361|386|399|385|397|397|389|370|388||393|396|390|398||392|401|405|402|402|389|390|384|400|410|413|412|428|439|437|450|419|411|428|421|426|416|410|411|421|422|425|424|425|432|430|456|462|445|443|456|484|487|483|484|493|496|497|500|517|522|523|544|550|567|541|544|527|530|538|531|539|541|543|524|533|535|558|559
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04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|432|436|444|432|438|438|442|432|428|440|434|426|430|382|384|372|382|372|354|352|352|356||358|354|334||324|338|342|340|352|354|366|366|364|360|374|372|378|378|386|384|378|382|394|380|396|408|402|406|392|412||388|380|376|374|376|380|372|366|380|400|414|406|406|398|394|374|366|380|380|390|396|416|416|408|394|398|400||386|382|386|378|370|340|334|336|338|334|340|346|350|356|350|344|346|334|332|324||324|306|312|332|330|||||326|330|306|314|308||306|290|300|308|312|314|330|326|314|320|314|320|326|328|340|334|332|314|326|324|318|300|286|288|296|288|286|300|290|306|306|308|308|308||290|282|278|282|282|270|286|290|308|316|318|312|316|320||304|298|314|310|334|326|342|350|352|356|356|366|364|376||390|392|396|384||384|386|386|372|372|378|388|382|396|404|412|406|420|424|414|414|398|396|400|400|396|396|392|398|416|400|396|390|386|394|406|414|418|422|410|426|444|450|452|432|470|450|446|454|456|460|468|470|446|458|450|450|434|438|444|434|420|426|428|424|432|426|446|436
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2650|2610|2580|2500|2490|2490|2460|2520|2520|2490|2500|2470|2520|2560|2620|2760|2730|2700|2700|2680|2730|2690||2650|2660|2560||2610|2650|2700|2710|2710|2700|2700|2710|2810|2710|2740|2870|2890|2900|2930|2880|2890|2930|2920|2850|2930|3030|3080|3070|3050|3140||3000|2980|2980|2990|3090|3060|2950|2980|2990|3030|3020|3000|3140|3190|3200|3200|3220|3160|3160|3220|3240|3280|3200|3190|3120|3080|3050||2980|2960|3050|3050|3010|2870|2870|2940|3030|3010|3000|3110|3110|3180|3130|3160|3130|3050|2950|2920||2880|2850|2970|2980|2950|||||2860|2860|2780|2750|2750||2770|2720|2700|2760|2800|2900|2990|3000|2950|3050|2960|3010|3020|3190|3080|3160|3080|2920|3030|2940|2950|2820|2740|2750|2750|2770|2880|2800|2690|2700|2780|2770|2680|2650||2620|2680|2650|2710|2730|2690|2690|2610|2800|2830|2870|2880|2960|2970||2950|2670|2610|2680|2920|2870|2940|3120|3260|3300|3350|3300|3240|3420||3430|3460|3300|3290||3230|3280|3320|3250|3280|3200|3320|3320|3370|3470|3480|3450|3480|3500|3440|3520|3490|3450|3450|3510|3510|3440|3310|3310|3400|3430|3370|3180|3150|3180|3150|3220|3290|3290|3250|3260|3320|3360|3360|3400|3440|3450|3420|3480|3520|3590|3580|3660|3700|3750|3640|3670|3660|3630|3650|3620|3550|3530|3530|3560|3640|3720|3800|3930
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04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|2600|2580|2500|2490|2500|2490|2480|2460|2460|2460|2450|2410|2430|2480|2490|2500|2550|2530|2490|2540|2510|2500||2560|2560|2490||2480|2500|2470|2540|2580|2590|2600|2570|2570|2500|2460|2530|2590|2600|2640|2600|2600|2620|2700|2680|2830|2850|2850|2830|2800|2820||2780|2690|2710|2730|2700|2630|2580|2630|2700|2740|2880|2900|2970|2850|2900|2820|2870|2910|3000|3080|3020|3000|3000|2980|2950|3020|2960||2900|2840|2870|2820|2880|2760|2800|2770|2730|2780|2920|2890|2920|2950|2760|2820|2730|2690|2710|2630||2570|2630|2600|2660|2600|||||2540|2540|2490|2480|2540||2480|2500|2590|2660|2680|2750|2630|2600|2550|2530|2580|2620|2650|2720|2620|2630|2510|2410|2540|2500|2490|2350|2250|2200|2230|2220|2230|2320|2310|2460|2480|2500|2500|2460||2380|2370|2360|2420|2440|2400|2430|2370|2460|2480|2480|2380|2380|2310||2130|2110|2210|2190|2210|2200|2360|2450|2470|2500|2500|2470|2510|2610||2770|2800|2770|2790||2540|2700|2670|2710|2650|2650|2570|2590|2660|2770|2810|2920|2940|2900|2850|2990|2900|2930|2950|2980|3070|3040|3050|3100|3200|3250|3210|3150|3030|3080|3020|3250|3290|3310|3120|3180|3290|3170|3020|2960|3050|3000|3010|3020|3140|3090|3200|3300|3310|3450|3280|3320|3170|3170|3220|3130|3160|3210|3270|3020|3290|3350|3480|3350
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|470|473|460|451|448|454|454|460|463|457|445|436|442|435|459|461|461|457|439|433|430|419||399|409|369||360|375|393|406|411|408|421|412|430|409|410|410|421|430|440|424|402|427|443|445|453|481|482|484|480|485||477|465|472|471|479|471|456|447|475|493|502|494|488|508|540|540|532|555|565|582|610|620|634|655|663|635|624||616|631|647|651|658|626|633|650|673|677|693|711|710|723|713|730|718|685|653|635||638|611|630|665|653|||||649|651|662|650|665||655|627|662|670|662|672|678|687|672|700|695|724|728|758|745|734|730|701|720|715|749|728|641|675|701|726|709|723|713|775|788|795|807|800||800|803|800|798|807|791|790|781|803|824|837|831|844|814||810|798|801|771|814|814|849|900|871|880|881|839|787|795||856|896|790|787||772|771|780|784|765|746|741|712|793|815|810|809|829|822|803|820|815|796|817|810|820|819|797|796|803|815|820|823|806|802|796|802|830|801|808|830|879|900|860|811|835|828|829|845|873|895|888|895|893|923|888|883|819|814|819|798|781|794|811|807|850|846|865|889
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|188.7|188|190.2|181.2|184.3|185.5|180|179.4|184.9|178|182|172.4|175.9|173|189|184.6|177|170.7|170|172.5|174.1|161||159|154|140.5||140|141.9|138.8|139|142|139|141.6|140.6|141.3|136|144.4|146.1|146.9|146.7|147.3|149.4|144.5|155.5|177.3|180|190|185|184.7|186.9|189.2|180.4||180|181|182.1|184.6|187.8|199.7|200.5|204|206|210|213|216|223|218|211|215.5|211.5|218|224.5|227|229.5|229|227|231.5|227|230|224||225|227.5|231|225.5|226|218.5|219|222|222|218|226|225.5|224.5|228|220|214|212.5|212.5|218|216||216|211.5|225|230|230|||||217|213.5|211.5|208|210.5||211|218|211.5|223|223.5|225.5|212|210|205|228.5|231|240|249|247.5|246.5|248.5|246|240.5|249|240|235|231.5|225|225.5|235|225.5|240.5|240.5|241.5|245|248|250|255|247||250|253|241.5|244.5|251.5|248.5|247|243|247|246.5|245|235.5|233|232.5||225|220|225|228|242.5|242|245|244|245.5|236.5|248|220.5|226|230||238|240|238|244.5||241|229|224|220|214.5|215|205|207|225|223.5|223|223.5|223|232|222|223.5|222|224|228|227.5|221.5|224.5|216|216|214|210|212|212.5|210|210|215.5|234|220|218.5|225|230|235|232|226|225.5|241|240|244|250|260.5|272|269.5|270|271.5|275|270|272.5|270.5|262|250|227.5|225|230|214|216|230|230|236.5|235
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|575|566|557|556|560|566|564|574|552|541|550|556|569|573|579|590|591|596|602|601|597|575||565|561|553||550|558|567|566|572|579|574|574|593|591|596|618|618|625|614|600|600|599|590|571|618|596|595|598|600|617||595|592|600|603|617|600|595|600|610|625|642|632|640|627|627|612|623|630|635|639|640|664|669|676|655|642|633||618|619|620|622|630|593|593|603|615|625|636|645|617|625|611|617|593|563|554|551||570|556|578|595|555|||||551|555|543|540|540||540|540|535|543|542|550|561|573|570|586|578|588|593|614|623|625|610|577|586|576|574|568|545|541|551|545|544|533|531|549|555|569|592|585||569|591|579|578|578|571|575|555|584|609|606|593|600|590||574|571|582|589|602|619|646|646|637|647|645|626|615|635||650|668|626|622||610|628|646|642|623|619|617|610|613|616|627|640|665|686|678|693|663|670|682|696|700|675|671|670|681|689|655|630|625|641|612|651|647|658|630|612|631|640|653|658|690|691|683|694|721|751|755|758|740|768|782|805|798|796|800|795|771|775|770|760|766|774|810|814
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2320|2350|2425|2325|2285|2315|2365|2330|2280|2250|2300|2250|2330|2325|2355|2375|2425|2380|2325|2330|2380|2385||2340|2375|2360||2330|2360|2390|2440|2490|2475|2425|2430|2365|2285|2240|2240|2265|2295|2245|2220|2190|2275|2160|2030|2375|2365|2460|2415|2415|2485||2285|2230|2200|2190|2200|2190|2140|2150|2160|2305|2380|2335|2255|2295|2270|2300|2315|2355|2400|2435|2445|2475|2505|2525|2495|2525|2530||2575|2580|2620|2600|2650|2600|2570|2535|2585|2565|2590|2610|2615|2705|2650|2675|2700|2740|2775|2750||2730|2650|2720|2755|2730|||||2650|2655|2570|2545|2575||2500|2475|2545|2600|2535|2565|2650|2715|2610|2465|2440|2415|2520|2545|2595|2550|2485|2405|2475|2450|2465|2410|2275|2220|2075|2075|2055|2110|2135|2195|2180|2235|2275|2175||2145|2135|2060|2085|2110|2060|2115|2085|2270|2275|2270|2280|2270|2250||2230|2180|2245|2205|2275|2265|2460|2570|2570|2610|2560|2535|2625|2590||2700|2830|2675|2670||2600|2535|2615|2520|2515|2420|2405|2425|2585|2700|2670|2670|2665|2780|2625|2770|2580|2520|2500|2615|2640|2585|2495|2465|2635|2630|2565|2500|2460|2575|2740|2800|2725|2755|2755|2845|2950|2945|2945|2895|3020|2995|2910|2875|2955|2985|3035|3085|3075|3140|3055|3100|2900|2895|3000|2845|2890|2850|2925|2900|3015|3025|3145|3080
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|700|697|708|705|691|698|687|695|697|657|685|679|705|707|730|710|700|692|685|685|687|697||667|646|633||612|637|617|625|645|650|645|644|642|608|592|597|632|650|641|659|661|693|679|673|700|721|725|730|723|722||688|675|686|685|695|696|688|679|717|735|751|749|762|768|780|765|773|797|800|802|799|820|835|846|819|823|810||805|799|803|805|796|760|764|786|805|809|830|860|845|857|832|840|804|779|741|750||729|723|742|782|782|||||758|761|740|732|732||746|740|757|771|780|806|798|810|795|820|819|834|833|850|880|862|865|827|845|861|855|814|766|788|839|823|845|861|856|894|911|922|938|942||930|960|947|924|922|912|929|921|962|980|965|951|968|951||955|927|973|971|981|989|1005|1020|991|996|1021|1000|956|955||980|972|909|911||900|920|930|920|896|859|860|845|890|911|923|915|914|911|907|912|890|900|928|916|936|936|916|950|973|958|950|925|943|932|926|931|932|940|939|962|996|986|991|989|1003|1008|981|1001|1028|1028|1030|1130|1135|1188|1175|1166|1096|1085|1100|1044|1027|1021|1037|1017|1050|1049|1074|1100
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3000|3030|3090|2970|2930|2930|2860|2900|2890|2870|2930|2850|2930|2980|3020|3010|2960|2880|2890|2850|3000|3060||3000|2990|2970||2830|2970|2950|2880|2910|2810|2880|2860|2840|2720|2730|2770|2790|2800|2830|2760|2740|2810|2840|2940|2940|2930|2980|2960|2980|2970||2850|2780|2900|2930|2930|2890|2900|2860|3000|3150|3110|3110|3210|3220|3200|3150|3030|3050|3070|3170|3150|3250|3110|3020|3010|3030|2990||2930|2940|3000|2940|2880|2760|2670|2670|2770|2780|2910|3000|2930|2950|2870|2940|2950|2920|2860|2750||2610|2570|2650|2780|2780|||||2700|2730|2670|2650|2590||2680|2650|2840|2850|2850|3030|3060|3120|3000|2950|2970|2920|3030|3030|3050|3090|3050|2780|2870|2750|2730|2620|2440|2370|2510|2540|2450|2340|2240|2340|2340|2390|2470|2500||2450|2090|2070|2050|2110|2060|2210|2200|2350|2380|2380|2340|2410|2210||2250|2120|2290|2400|2370|2430|2500|2620|2600|2590|2530|2520|2520|2600||2790|2880|2760|2790||2770|2860|2900|2830|2850|2820|2820|2810|2910|3000|3080|3080|3170|3170|3100|3140|3010|2940|2980|3060|3080|3060|3070|3070|3180|3190|3200|3110|3050|3260|3410|3510|3610|3620|3540|3600|3810|3820|3700|3590|3580|3600|3590|3530|3620|3580|3550|3610|3540|3590|3550|3690|3510|3590|3560|3430|3370|3450|3510|3500|3630|3570|3710|3720
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3140|3150|3190|3190|3180|3130|3170|3200|3200|3130|3160|3070|3100|3150|3140|3080|3150|3160|3200|3150|3180|3130||3110|3120|3080||2970|2880|2920|2960|3040|3040|3000|2980|3040|3010|2960|2920|2910|2940|3030|3060|2990|3000|2930|2890|2970|3000|2930|2850|2880|2940||2850|2810|2840|2690|2600|2620|2600|2590|2640|2740|2840|2860|2900|2920|2850|2740|2750|2760|2770|2830|2860|2800|2830|2880|2790|2730|2750||2710|2770|2700|2610|2580|2450|2490|2520|2650|2670|2700|2690|2630|2690|2590|2610|2610|2550|2500|2500||2570|2540|2550|2560|2490|||||2480|2530|2460|2460|2540||2400|2220|2220|2260|2250|2320|2330|2350|2350|2380|2370|2370|2380|2290|2260|2230|2200|2090|2170|2090|2040|2000|1950|2040|2080|2100|2120|2110|2080|2100|2170|2180|2210|2150||2100|2130|2050|2040|2070|2040|2050|2070|2200|2200|2140|2010|2080|2020||1990|2000|2000|2030|2060|2060|2120|2210|2260|2310|2280|2250|2270|2270||2280|2340|2260|2190||2180|2220|2220|2240|2220|2160|2240|2200|2310|2350|2350|2380|2430|2480|2380|2380|2330|2320|2360|2360|2400|2350|2360|2420|2490|2470|2450|2410|2500|2460|2430|2460|2450|2450|2460|2480|2540|2550|2610|2540|2630|2650|2640|2660|2630|2640|2680|2760|2740|2800|2660|2670|2600|2560|2530|2510|2520|2530|2610|2500|2560|2610|2640|2650
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|470.7|470|487.7|471.3|470|462.7|470|476.3|474.3|472.3|468.3|465|469.3|458.3|459.7|453|448.3|448.3|441.7|454|472.3|480.3||475|478.3|473.3||456.7|468.3|478.3|476.7|490|496|491.7|483.3|483.3|474.7|472|463.3|455.7|447.3|454|453.3|446.7|440|434.3|423.7|436.7|435.7|433.3|419|416.7|420.7||405|405.3|415|433.3|446.7|433.7|436.7|455.7|459.7|474|466|464|467.3|456.7|447|442|438.3|451|462|461.7|473.7|487.3|488.7|493|496|500|500||498.3|492.7|491.7|496.7|490|477.3|486.3|485|469.3|467.7|481.3|475|482|509.7|496|498|510.7|516.7|516.7|526.7||509.7|509.3|520|530|522|||||525.7|516.7|503|500|503.3||496|493.3|494|488.3|492|490.3|491.7|502.7|486|484.3|466.7|453.3|440|476.7|477.3|466.7|466.7|457|480|478|424|417|400|454|467.3|479.7|483.3|490|486.3|499.3|505|513.3|513.3|503.7||504|513.3|510|510|513.3|503.7|510.7|470|505|511.3|503.3|503.3|500|483.3||484.3|483.3|498.7|500|502.7|500.3|516.7|516.3|507.7|517.3|526|526.3|502.3|529.3||523.3|533.3|526.3|523.3||523.3|515|518.3|507.3|500.7|507|497.3|498.3|509.3|516.7|513.3|523.3|521|533.3|518.3|523.3|515|527|518.3|540|543.3|536.3|536.7|521|533.3|534|536.7|537|530|543|514|520|512|503.3|501.7|500|507.7|502.7|503.3|490.7|503.7|510|500|503.3|506|503.7|506.7|504.7|503.3|502.7|490.3|494|485|493|477|483.3|490|500|500|482|500|486.7|500.3|500.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|694|705|710|697|717|748|760|760|766|744|680|662|711|739|775|759|736|729|711|696|730|720||677|687|600||600|611|612|646|672|699|709|689|702|686|710|706|720|712|755|744|697|805|890|948|975|1010|978|960|963|1010||990|965|1000|1050|1140|1110|1040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3370|3365|3340|3375|3280|3340|3340|3180|3175|3075|3100|3050|3150|3130|3185|3120|3125|3060|2990|3005|3050|2990||3015|3075|3035||3045|3080|3100|3135|3135|3105|3005|3125|2930|2910|2945|2850|2910|2915|2955|2985|2935|2990|2895|2780|2890|2885|2895|2870|2825|2800||2670|2700|2680|2715|2715|2735|2695|2865|2850|2900|2925|2925|2975|2970|2980|2980|2945|2980|3020|3090|3075|3105|3155|3125|3050|3055|3020||2990|2910|2900|2840|2820|2700|2745|2790|2860|2840|3015|3060|3030|3070|2960|3065|3100|2865|2790|2725||2760|2700|2750|2805|2690|||||2680|2740|2625|2540|2515||2615|2555|2610|2670|2690|2735|2780|2730|2645|2730|2825|2800|2810|2840|2840|2780|2770|2730|2770|2705|2545|2530|2410|2535|2610|2525|2650|2725|2690|2775|2850|2850|2800|2825||2805|2960|2850|2950|2895|2825|2855|2905|3035|3010|2985|3065|3090|2995||2850|2955|3025|3050|3095|3195|3265|3325|3390|3375|3475|3450|3380|3415||3400|3470|3430|3375||3305|3325|3270|3300|3220|3205|3265|3205|3265|3285|3265|3325|3315|3315|3345|3400|3285|3275|3290|3410|3350|3320|3260|3255|3330|3340|3305|3285|3300|3260|3335|3300|3300|3340|3265|3395|3340|3350|3375|3350|3470|3440|3400|3425|3505|3545|3570|3520|3475|3545|3475|3500|3475|3530|3455|3495|3360|3425|3410|3355|3420|3375|3510|3565
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|835|835|845|840|835|825|820|820|825|825|825|820|820|825|825|810|805|810|820|810|805|790||785|780|775||790|805|805|795|815|810|810|815|810|825|815|795|805|810|820|815|795|805|795|790|810|815|800|795|835|830||805|790|800|810|815|810|805|805|805|835|835|825|835|825|810|800|795|810|805|815|825|840|835|830|810|805|790||790|785|790|770|775|755|765|765|785|790|795|800|790|790|775|805|775|775|765|745||750|750|760|785|770|||||740|755|745|740|725||720|705|730|740|745|770|780|790|805|800|800|805|805|810|810|810|795|770|805|780|765|755|720|740|750|800|800|805|800|805|825|830|810|800||805|845|820|830|830|825|840|860|890|905|910|895|895|900||860|860|905|900|920|930|945|945|950|955|950|955|965|950||945|930|925|915||905|915|915|945|925|925|930|940|955|955|960|960|970|980|960|975|955|955|975|975|980|980|970|965|990|985|1000|990|985|980|965|965|965|965|960|970|980|965|960|950|975|995|965|985|1015|1005|1000|1030|1010|1025|1005|985|970|975|975|955|965|970|1005|980|975|985|990|1000
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1830|1845|1850|1850|1875|1885|1860|1905|1925|1875|1880|1885|1905|1900|1930|1935|1940|1935|1945|1945|1990|1990||1940|1925|1945||1925|1915|1930|1940|1970|1945|1970|1925|1950|1895|1845|1840|1870|1870|1865|1855|1865|1885|1880|1820|1815|1815|1790|1800|1795|1775||1715|1690|1675|1665|1660|1695|1660|1690|1700|1740|1730|1720|1765|1740|1735|1705|1705|1725|1700|1720|1725|1695|1660|1665|1650|1660|1650||1640|1660|1660|1630|1625|1610|1620|1595|1620|1635|1665|1680|1650|1660|1665|1645|1670|1635|1640|1650||1625|1595|1670|1670|1650|||||1640|1625|1570|1575|1560||1575|1560|1610|1605|1610|1610|1675|1675|1665|1655|1675|1655|1625|1640|1650|1655|1675|1630|1685|1660|1655|1650|1625|1560|1600|1590|1575|1610|1560|1615|1620|1650|1615|1620||1610|1640|1630|1625|1640|1605|1680|1655|1700|1645|1630|1650|1650|1635||1635|1580|1590|1600|1640|1625|1605|1610|1560|1600|1615|1625|1625|1605||1580|1620|1590|1560||1485|1500|1465|1465|1450|1415|1445|1375|1445|1465|1465|1465|1470|1475|1460|1465|1460|1450|1465|1500|1520|1525|1485|1485|1510|1530|1500|1495|1505|1545|1535|1550|1535|1535|1550|1555|1560|1525|1495|1485|1490|1510|1480|1520|1515|1510|1480|1550|1495|1510|1490|1520|1475|1475|1505|1435|1440|1455|1525|1405|1500|1535|1540|1540
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1576.7|1566.7|1573.3|1503.3|1493.3|1446.7|1423.3|1433.3|1406.7|1403.3|1406.7|1373.3|1386.7|1380|1373.3|1386.7|1386.7|1383.3|1360|1366.7|1430|1413.3||1383.3|1396.7|1393.3||1340|1383.3|1433.3|1440|1433.3|1420|1440|1423.3|1446.7|1393.3|1346.7|1416.7|1416.7|1436.7|1473.3|1490|1490|1583.3|1543.3|1530|1560|1616.7|1616.7|1603.3|1596.7|1646.7||1600|1556.7|1583.3|1560|1550|1506.7|1510|1496.7|1523.3|1563.3|1543.3|1540|1536.7|1516.7|1516.7|1506.7|1543.3|1533.3|1563.3|1566.7|1550|1563.3|1580|1613.3|1546.7|1550|1533.3||1476.7|1486.7|1530|1520|1573.3|1536.7|1563.3|1590|1623.3|1593.3|1656.7|1716.7|1656.7|1616.7|1570|1583.3|1586.7|1606.7|1556.7|1546.7||1553.3|1526.7|1590|1630|1603.3|||||1600|1633.3|1630|1616.7|1616.7||1656.7|1660|1676.7|1686.7|1600|1646.7|1663.3|1760|1760|1806.7|1800|1816.7|1890|1966.7|1903.3|1893.3|1863.3|1793.3|1813.3|1730|1806.7|1680|1583.3|1546.7|1536.7|1560|1606.7|1653.3|1720|1990|2036.7|2063.3|1996.7|1963.3||1910|1993.3|1960|1966.7|1943.3|1930|1966.7|1840|1970|2033.3|1986.7|1910|1963.3|1896.7||1826.7|1670|1900|1936.7|2013.3|2033.3|2073.3|2126.7|2096.7|2116.7|2180|2120|2086.7|2190||2250|2306.7|2280|2310||2306.7|2313.3|2306.7|2273.3|2250|2150|2186.7|2133.3|2220|2260|2253.3|2256.7|2293.3|2413.3|2383.3|2486.7|2433.3|2360|2386.7|2383.3|2373.3|2283.3|2223.3|2203.3|2170|2186.7|2176.7|2156.7|1996.7|2033.3|2053.3|2080|2113.3|2093.3|2066.7|2160|2276.7|2250|2256.7|2276.7|2376.7|2390|2340|2346.7|2416.7|2443.3|2423.3|2496.7|2520|2600|2480|2520|2516.7|2533.3|2566.7|2510|2486.7|2440|2450|2333.3|2483.3|2503.3|2610|2636.7
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|591|588|589|583|579|569|573|570|580|565|560|565|567|565|565|565|560|560|547|555|550|551||557|549|551||545|550|552|549|556|541|541|540|538|532|536|531|536|534|530|537|534|535|521|513|532|536|538|522|537|522||520|512|503|504|508|501|503|507|508|512|510|514|511|508|512|510|508|517|523|525|526|534|534|528|517|517|518||514|516|518|519|514|505|495|500|506|506|512|519|510|529|530|525|530|531|540|532||535|540|545|548|539|||||534|538|516|525|510||506|506|511|519|525|523|516|515|510|511|509|512|514|511|506|504|517|510|519|518|505|504|505|505|513|515|515|523|516|522|528|535|534|517||514|535|517|529|521|516|508|514|518|518|525|528|530|544||529|530|526|530|535|545|555|549|550|556|567|560|560|569||560|552|541|550||530|547|538|536|527|528|527|529|541|546|538|543|552|560|542|558|535|557|550|556|557|560|528|556|564|550|547|549|543|549|540|534|524|520|515|521|557|524|527|535|526|520|532|545|559|563|557|555|541|549|551|565|540|537|554|576|555|544|560|550|553|536|541|540
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1640|1650|1635|1635|1645|1625|1645|1630|1620|1630|1610|1620|1620|1615|1600|1625|1625|1620|1600|1610|1600|1600||1590|1585|1575||1575|1590|1580|1575|1610|1595|1575|1590|1590|1570|1565|1560|1580|1585|1590|1580|1580|1585|1565|1550|1585|1585|1600|1580|1600|1595||1570|1560|1550|1540|1550|1545|1535|1535|1540|1555|1565|1565|1555|1540|1540|1545|1515|1560|1565|1555|1565|1575|1550|1560|1535|1520|1515||1500|1495|1500|1505|1510|1500|1500|1495|1505|1515|1500|1515|1510|1530|1525|1510|1510|1520|1515|1510||1525|1495|1510|1540|1525|||||1525|1525|1495|1465|1470||1480|1475|1485|1485|1495|1485|1495|1495|1495|1500|1500|1505|1510|1505|1525|1510|1535|1520|1535|1520|1505|1505|1485|1500|1505|1520|1510|1525|1515|1525|1530|1535|1540|1545||1525|1540|1535|1540|1535|1535|1535|1540|1555|1550|1550|1560|1555|1550||1545|1530|1545|1545|1560|1560|1560|1565|1575|1580|1600|1590|1600|1605||1585|1585|1580|1590||1575|1595|1595|1585|1585|1585|1585|1575|1595|1590|1580|1595|1600|1605|1600|1600|1600|1590|1595|1595|1600|1600|1600|1600|1610|1605|1605|1610|1610|1605|1620|1595|1605|1600|1605|1605|1610|1605|1605|1600|1605|1610|1605|1620|1605|1610|1620|1635|1620|1640|1630|1630|1630|1605|1605|1605|1610|1610|1620|1600|1595|1605|1630|1635
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5300|5130|5020|4950|4960|4880|4750|4650|4630|4280|4240|4100|4270|4250|4260|4170|4220|4000|3960|3930|4020|3900||3670|3710|3560||3490|3500|3450|3460|3520|3500|3510|3410|3480|3450|3560|3690|3820|3850|3950|3900|3910|3950|3870|3810|4090|4180|4210|4300|4280|4350||4090|3970|4120|4130|4120|4050|4010|4010|4220|4360|4400|4430|4580|4420|4490|4420|4410|4470|4600|4630|4550|4700|4750|4630|4520|4500|4410||4340|4370|4500|4460|4570|4300|4300|4320|4660|4600|4770|5000|4750|4580|4400|4550|4420|4410|4400|4320||4230|4270|4400|4570|4500|||||4500|4610|4620|4550|4420||4430|4440|4440|4500|4490|4600|4620|4710|4700|4880|4780|4950|5070|5200|5240|5060|4900|4670|4840|4840|4900|4530|4310|4270|4360|4500|4380|4440|4310|4510|4650|4750|4960|4730||4540|4630|4630|4660|4700|4550|4610|4510|5020|5170|5150|4880|5110|4950||4680|4630|4750|4750|5000|5240|5510|5800|5770|5840|6030|5970|5680|5800||5910|6350|6010|6110||6080|6100|6270|6240|6260|6070|6170|6190|6350|6500|6540|6500|6780|6900|6910|6980|6890|6650|6570|6590|6610|6530|6340|6380|6650|6790|6750|6540|6300|6510|6830|7170|7250|7350|7210|7600|7920|7860|7740|7760|8000|8030|8020|8120|8100|8220|8110|8290|8400|8600|8300|8180|8030|8080|8400|8170|8080|8040|8340|8300|8380|8330|8650|8800
04639|952566|/equities/net-one-systems|TOPIX500|1407.5|1325|1325|1262.5|1250|1277.5|1262.5|1282.5|1272.5|1282.5|1252.5|1242.5|1260|1350|1350|1337.5|1337.5|1307.5|1270|1292.5|1272.5|1300||1242.5|1202.5|1205||1125|1100|1110|1112.5|1125|1150|1137.5|1080|1065|1057.5|1027.5|1037.5|1072.5|1080|1087.5|1055|1077.5|1087.5|1032.5|990|1050|1085|1097.5|1055|1037.5|1045||1007.5|1037.5|1075|1050|1052.5|1100|1075|985|1110|1277.5|1310|1300|1312.5|1315|1347.5|1335|1327.5|1307.5|1337.5|1367.5|1375|1387.5|1350|1300|1292.5|1302.5|1282.5||1292.5|1305|1305|1325|1312.5|1270|1255|1290|1302.5|1317.5|1375|1437.5|1387.5|1387.5|1325|1362.5|1287.5|1272.5|1215|1237.5||1250|1212.5|1272.5|1287.5|1312.5|||||1297.5|1312.5|1305|1270|1222.5||1255|1207.5|1232.5|1232.5|1227.5|1330|1332.5|1337.5|1322.5|1325|1350|1372.5|1487.5|1552.5|1500|1480|1470|1375|1475|1450|1372.5|1332.5|1320|1282.5|1240|1205|1210|1215|1180|1275|1275|1295|1320|1275||1170|1150|1155|1172.5|1152.5|1212.5|1285|1197.5|1267.5|1292.5|1250|1187.5|1180|1057.5||1077.5|1000|1025|992.5|1062.5|1050|1125|1195|1210|1222.5|1187.5|1170|1167.5|1250||1375|1395|1370|1380||1365|1337.5|1335|1380|1417.5|1412.5|1417.5|1420|1495|1570|1552.5|1595|1612.5|1687.5|1680|1650|1610|1535|1545|1530|1532.5|1547.5|1512.5|1525|1552.5|1527.5|1582.5|1597.5|1525|1522.5|1550|1650|1690|1700|1725|1755|1817.5|1785|1750|1700|1762.5|1775|1785|1752.5|1767.5|1787.5|1747.5|1780|1800|1800|1727.5|1750|1725|1725|1730|1690|1712.5|1727.5|1632.5|1517.5|1572.5|1587.5|1677.5|1707.5
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|654|646|648|639|650|649|648|655|641|630|623|620|630|630|629|627|629|613|610|610|598|581||575|574|578||566|592|617|610|625|615|618|613|602|607|605|595|601|607|610|600|572|584|573|564|580|590|590|581|581|587||580|557|540|546|548|549|542|541|561|588|586|586|593|593|602|602|608|611|624|621|636|646|641|647|636|650|631||632|645|665|644|671|641|650|670|690|704|709|715|696|707|678|680|681|703|705|672||665|643|665|664|650|||||640|650|639|633|623||600|585|608|603|605|620|622|638|635|645|642|646|665|690|690|694|672|653|664|641|664|628|616|615|635|650|671|689|672|698|721|706|724|690||694|701|700|700|713|708|730|724|755|742|754|749|761|732||715|728|741|728|762|775|782|791|810|814|819|823|820|837||816|850|816|804||792|798|794|797|783|782|792|786|805|812|812|811|850|856|848|846|813|806|809|819|827|813|801|811|830|817|839|820|828|848|852|884|896|907|886|925|950|936|932|916|960|970|962|980|991|1018|1000|1013|1006|996|983|994|973|950|979|950|917|945|921|907|920|912|929|939
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|831|835|838|826|821|820|822|831|815|815|817|795|804|795|852|857|880|869|859|855|850|840||839|842|823||823|828|825|818|831|831|845|830|833|814|810|820|828|818|855|833|808|836|836|794|846|842|844|846|845|845||812|814|810|801|802|800|800|769|794|820|818|829|845|835|830|823|810|820|827|835|839|835|842|834|825|829|814||801|803|805|776|755|736|745|749|765|760|777|783|768|780|758|773|780|778|777|767||771|760|781|800|777|||||767|770|763|764|743||750|765|790|800|793|805|816|825|825|832|821|832|848|867|859|858|845|831|849|836|815|813|782|791|808|813|819|833|819|856|862|890|915|899||872|882|874|875|883|878|885|887|904|908|873|855|851|813||825|796|808|815|829|820|826|844|844|852|840|848|825|869||884|893|865|833||845|814|812|796|778|782|790|790|806|831|837|823|845|863|867|866|848|853|838|854|843|822|795|788|824|800|817|801|791|802|830|860|870|869|832|853|875|878|870|880|901|909|896|892|925|918|914|950|935|950|920|936|910|911|909|897|896|918|915|883|900|891|911|924
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2166|2180|2194|2258|2280|2276|2300|2254|2204|2184|2170|2170|2184|2190|2160|2186|2224|2224|2148|2162|2190|2228||2196|2182|2098||2080|2060|2078|2050|2020|2040|2034|2120|2212|2250|2220|2240|2288|2288|2362|2282|2300|2342|2320|2276|2356|2346|2250|2296|2320|2398||2330|2264|2298|2208|2280|2326|2288|2286|2368|2416|2436|2438|2416|2400|2412|2408|2388|2408|2448|2476|2486|2466|2436|2416|2470|2516|2440||2400|2378|2330|2390|2380|2306|2300|2294|2306|2300|2368|2370|2310|2300|2280|2310|2344|2362|2316|2320||2350|2358|2422|2464|2374|||||2360|2340|2314|2290|2248||2266|2242|2284|2294|2242|2348|2294|2330|2338|2360|2330|2258|2268|2202|2194|2268|2288|2162|2142|2172|2180|2150|2096|1938|1950|1942|1996|2038|2060|2150|2144|2146|2156|2134||2046|2132|2130|2178|2160|2080|2136|2148|2250|2202|2220|2134|2198|2098||2096|2026|2020|1970|1980|2032|1988|1968|1940|1964|1966|1960|1910|1818||1892|1970|1932|1906||1882|1870|1912|1882|1964|1952|2020|1976|2064|1866|1936|1946|1968|2014|1934|1966|1970|1814|1950|1800|1716|1636|1614|1570|1650|1986|2106||2908|2846|2822|2844|2800|3062|3016|2970|2962|2960|2960|2916|2990|2954|2990|2990|2980|3022|3052|3082|3026|3090|3088|3094|3014|3000|2944|2946|2922|2980|2950|2966|2946|2912|2950|2980
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|368|370|369|349|344|344|347|350|348|348|351|355|362|360|376|374|369|350|344|349|358|360||354|346|344||342|350|359|364|373|369|383|386|390|378|376|365|375|366|369|353|342|358|350|343|356|364|349|345|337|348||332|321|324|322|332|322|315|312|324|335|353|353|354|351|356|347|338|344|345|348|350|353|347|343|337|345|337||335|332|333|326|327|322|310|305|311|300|300|297|296|302|298|306|299|300|302|298||303|296|300|308|310|||||304|305|293|288|291||283|273|280|286|286|291|288|295|286|285|299|298|302|305|307|308|302|285|293|278|277|279|274|278|290|281|287|292|287|301|309|311|315|305||303|306|309|303|304|296|300|303|315|323|322|319|317|311||294|300|311|307|322|329|343|338|337|355|352|349|346|345||356|371|332|330||317|328|321|323|316|308|316|304|310|325|328|335|343|341|340|327|320|329|320|327|335|333|318|317|335|322|320|322|315|324|308|326|332|339|336|340|350|341|348|349|366|355|358|360|364|371|377|385|390|398|383|390|380|378|366|360|350|363|369|365|372|369|392|381
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|800|788|784|784|796|800|820|832|806|812|804|784|782|760|750|742|730|734|716|704|714|720||712|720|722||708|696|704|714|726|740|738|720|726|744|726|720|724|734|750|754|742|748|744|726|736|722|722|702|702|696||688|684|704|698|690|694|710|694|690|712|720|710|726|704|708|714|722|724|720|736|730|738|742|748|734|738|718||726|800|688|682|698|686|666|684|688|682|682|692|684|686|680|670|656|658|654|658||680|680|676|680|674|||||660|670|660|662|670||664|650|664|672|662|680|670|668|666|676|710|688|676|690|710|706|710|698|696|700|730|734|684|710|734|720|746|776|770|792|810|798|798|786||784|808|788|784|784|782|776|774|810|814|834|828|822|822||808|784|794|778|792|806|822|820|822|812|816|808|800|834||834|840|792|806||810|778|772|760|754|746|750|738|774|778|766|766|768|780|750|740|710|708|708|712|684|684|678|680|688|720|736|736|732|740|728|748|770|780|768|770|782|808|780|760|790|812|780|790|796|828|820|840|796|812|790|818|782|770|770|758|744|766|736|750|748|744|760|780
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|932.5|941.2|938.8|915|903.8|891.2|862.5|882.5|862.5|856.2|867.5|855|870|886.2|906.2|912.5|920|895|898.8|882.5|893.8|887.5||826.2|787.5|782.5||741.2|775|795|785|786.2|786.2|798.8|751.2|748.8|716.2|701.2|762.5|797.5|807.5|843.8|817.5|812.5|833.8|832.5|827.5|855|857.5|841.2|825|836.2|853.8||822.5|796.2|825|818.8|818.8|793.8|797.5|793.8|801.2|811.2|831.2|833.8|843.8|826.2|816.2|775|785|800|823.8|835|853.8|850|853.8|848.8|836.2|845|850||852.5|875|900|887.5|892.5|866.2|852.5|868.8|883.8|880|906.2|916.2|898.8|895|901.2|900|897.5|903.8|893.8|900||907.5|905|935|950|940|||||936.2|948.8|945|932.5|930||921.2|882.5|882.5|901.2|898.8|927.5|942.5|940|941.2|956.2|958.8|973.8|1011.2|1006.2|1003.8|1020|1000|983.8|993.8|970|961.2|961.2|962.5|943.8|960|963.8|945|930|885|923.8|928.8|945|978.8|956.2||938.8|920|875|893.8|851.2|817.5|795|790|831.2|827.5|775|756.2|776.2|730||707.5|698.8|712.5|692.5|688.8|706.2|745|787.5|771.2|775|787.5|775|767.5|787.5||813.8|835|830|822.5||790|812.5|795|787.5|773.8|766.2|800|750|791.2|815|825|832.5|856.2|881.2|868.8|906.2|873.8|875|875|880|848.8|838.8|828.8|842.5|883.8|877.5|851.2|856.2|800|788.8|812.5|881.2|922.5|913.8|901.2|920|987.5|1000|1013.8|1006.2|1072.5|1071.2|1048.8|1068.8|1097.5|1057.5|1082.5|1100|1081.2|1136.2|1101.2|1100|1086.2|1093.8|1096.2|1046.2|1002.5|1026.2|1055|1002.5|1026.2|1082.5|1116.2|1098.8
04647|946266|/equities/nifco-inc|TOPIX500|611|625|630|622.5|632.5|621.5|602.5|602.5|618|625|639.5|640|649|638.5|638.5|645.5|648|648|648|640|648.5|655.5||649.5|644.5|633.5||629|636.5|632|622.5|622|610|622|606|618|617|623.5|600|605.5|601|598|599.5|584.5|600|589|583|610|607|608|612.5|615.5|615.5||605|608.5|608|603.5|607.5|617.5|615|627.5|637.5|648.5|655|658.5|665|659.5|655|650|647.5|653.5|646.5|646.5|640|640|624|624.5|624|625.5|630||644|650|655|646|645|624|627.5|624|616.5|626|629|635|632.5|645|650|655|660|664.5|655|638.5||630|647.5|639|645|647.5|||||643.5|635|625|624.5|620||612.5|613|613.5|614|613.5|610.5|612.5|604.5|599.5|597.5|600|582.5|588|603.5|608.5|615|612.5|600.5|612|587.5|578|580|580|587.5|583.5|575|576.5|580|574.5|580|577.5|567.5|582|575||560.5|571.5|565.5|579.5|582.5|592.5|590|592|602|597.5|604.5|602|598.5|608||598.5|590|580|590.5|615|612.5|620|624.5|625|627.5|610.5|594.5|591|605||599.5|605|610|592.5||590|571|570.5|562.5|573.5|547.5|563.5|569.5|587.5|594.5|590|587|590|599|591.5|595.5|587|579|594.5|585|572|572.5|575|564.5|588|590|575|572.5|570|590|585|574.5|576.5|578.5|581.5|598.5|612|607.5|625.5|630|641|624.5|600|611|630|632.5|634|626.5|623.5|617.5|613|619|590|600|594|569|574|585|590|580|607|614.5|619.5|626.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500|246|249.5|251.5|255|248|250|253.5|258|263.5|266|263.5|253|256.5|262.5|267|259.5|263|267.5|267.5|270|253.5|241.5||241|239.5|240||236|239.5|235|232.5|236|233|235.5|235.5|230.5|231.5|233|225|220|229.5|238|245.5|240|214.5|206|204.5|215.5|213|210|210.5|210.5|212.5||201.5|202|203.5|206|205.5|207.5|206|217|219|232.5|232.5|234|231.5|231|235.5|235|239.5|239.5|239.5|243.5|244|241|242.5|245|240.5|241|240||242|240.5|242.5|242.5|247|237.5|228.5|235|228.5|216|215.5|215.5|215.5|218|215|215|212|217.5|211|207.5||209|206|215|215|220|||||216|212|204.5|203.5|200||200|190|191|198.5|198|202.5|203|207.5|205|210|213.5|211.5|220.5|224|219.5|218|208|210|212|197.5|195|186|178|181.5|188|188|195.5|202|190|200.5|207|209|210|205||205.5|214.5|207|208.5|213.5|201.5|215|203.5|215|214.5|210|207|215.5|219.5||191|188|205|205.5|208|223|225|234|234|234.5|237|234|226|234.5||236|234.5|232.5|233||235.5|235.5|236|233.5|228|228|231|225.5|242|243.5|246.5|253|253.5|255.5|255|253|254.5|255|257.5|256|258|252.5|249|250.5|251|255|259.5|250|242.5|253.5|261.5|265|272|272|260|266.5|283|271|272.5|260|272.5|265|265|267.5|276.5|279.5|280|285.5|284.5|290|277.5|286|270|264.5|268|260|254.5|260|262|260|267|271|280.5|280.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|678|678|679|640|640|640|634|655|654|620|609|607|627|614|639|640|648|650|635|614|600|599||575|575|599||580|600|610|610|638|640|603|585|569|548|545|542|540|550|542|533|519|535|546|521|550|570|567|561|570|550||532|539|535|563|551|557|559|561|560|604|617|618|626|620|619|613|621|643|650|671|670|682|666|663|644|665|649||650|665|691|651|650|633|640|647|659|635|668|673|645|660|660|660|665|650|637|650||655|659|683|690|671|||||670|673|656|661|661||685|650|661|670|681|675|715|710|700|716|716|779|765|768|760|752|760|730|777|748|731|706|675|700|748|720|750|764|760|813|797|823|837|820||820|828|806|810|830|800|800|783|841|845|822|810|848|820||761|721|765|766|810|824|832|875|879|891|914|900|900|890||899|920|913|866||846|842|846|839|824|800|793|755|801|820|831|871|881|899|886|901|880|861|871|899|892|898|873|898|881|914|915|903|865|883|925|950|964|945|925|940|965|930|915|900|948|934|920|975|982|994|999|1000|1006|1010|980|994|972|950|972|950|930|940|923|897|899|880|970|933
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|863|874|878|860|850|851|864|867|903|944|976|962|986|1007|1046|1069|1075|1075|1049|1026|1070|1100||1100|1079|1045||1033|1007|1022|1030|1043|1040|1030|1031|1025|1010|1005|988|992|980|973|950|971|976|935|930|925|932|932|921|937|940||935|930|924|919|928|914|910|910|915|910|910|909|908|900|900|895|900|897|910|911|915|912|912|913|915|908|898||898|889|890|883|870|878|875|878|870|878|869|869|865|865|862|863|856|865|864|862||862|860|862|863|860|||||856|848|844|833|831||839|838|833|839|846|855|861|865|860|858|864|856|851|860|855|860|857|855|855|855|850|850|850|847|846|847|830|848|827|837|837|840|845|850||847|855|844|849|843|851|844|846|857|857|843|849|850|840||823|836|840|831|835|834|848|854|846|860|865|875|872|870||870|875|874|867||853|862|871|871|874|864|877|868|870|883|880|880|866|870|880|878|880|887|888|884|885|879|878|879|877|876|860|871|876|865|865|876|872|869|850|847|851|843|845|841|844|865|851|864|865|865|864|860|865|865|865|865|863|882|884|874|879|869|863|867|846|855|866|880
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|874|859|830|774|779|790|773|775|755|761|736|730|740|755|789|782|805|810|848|830|853|824||800|795|787||771|792|808|809|817|820|823|812|812|792|813|817|831|842|856|862|840|864|842|833|859|886|881|889|896|926||907|855|873|855|833|834|833|827|853|889|911|910|935|915|918|908|923|966|964|966|964|984|975|969|945|950|938||913|913|912|904|921|897|898|906|931|937|975|981|945|921|897|924|924|922|941|909||905|900|915|923|914|||||900|900|890|875|860||840|835|860|871|843|863|870|894|882|923|927|939|966|1002|999|960|928|897|911|886|894|814|750|727|761|780|792|772|770|825|857|890|903|880||856|856|827|832|831|800|811|800|871|886|900|869|900|892||852|827|856|835|870|876|890|915|915|946|955|952|950|982||1034|1087|1058|1063||1007|1084|1063|1043|1034|986|990|981|1011|1018|1019|1021|1085|1109|1098|1128|1054|1028|1020|1020|1028|1030|1004|998|1056|1036|1055|1024|980|1031|1041|1110|1134|1120|1077|1063|1220|1224|1216|1200|1260|1246|1228|1245|1230|1260|1252|1314|1308|1339|1283|1292|1282|1295|1327|1302|1285|1285|1339|1267|1297|1301|1375|1385
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|8560|8700|8820|8700|8600|8650|8430|8450|8040|8170|8370|8100|8160|8450|8570|8860|9750|9700|9350|9320|9430|9500||9040|9110|9050||8600|8850|9140|9390|9590|9400|9650|9500|9660|9350|8940|9140|9360|9550|9500|9910|9540|9380|9520|9460|9770|9880|9750|9840|9840|9950||9590|9620|9710|9400|9450|8720|8760|8950|9070|8860|9020|9230|9410|9400|9390|9240|9310|9470|9830|9850|9890|9990|9910|10020|10040|10000|10000||10000|9960|9990|9880|10000|9420|9280|10010|10320|10390|10590|10710|10650|10530|10500|10300|10690|10800|10760|10820||10800|10750|11100|11880|11550|||||11150|11810|11840|11810|11440||11110|10810|10990|11190|11430|11950|12150|12220|12550|12750|12630|13150|13290|13400|13100|13000|13310|12590|13020|12360|12190|12160|11950|11300|11500|11000|10520|11200|10450|10800|11570|12700|12540|12760||12090|11900|11310|11210|11350|11300|11000|10250|11670|12300|12310|12050|12140|11400||11560|11200|11980|11930|11870|11490|12310|13410|14000|14140|14480|14500|14020|14270||14550|15610|14860|14670||14240|14140|13900|14150|14150|13510|13960|13800|14200|14300|14710|14840|14790|15390|14890|14850|14060|13980|14070|14360|14410|14310|14390|14270|14760|14900|14790|14390|14310|14370|14410|14920|15220|14910|14110|14520|15180|14900|15240|14960|15310|15190|15000|15460|16000|16310|16070|16360|16390|17150|16760|17130|16930|17250|17610|17570|17320|16830|16960|16270|16240|16020|16360|16600
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2200|2191.7|2180|2130|2083.3|2073.3|2058.3|2108.3|2088.3|2085|2055|2055|2213.3|2188.3|2245|2263.3|2241.7|2240|2266.7|2176.7|2200|2241.7||2223.3|2210|2178.3||2223.3|2248.3|2161.7|2113.3|2125|2046.7|2058.3|2096.7|2063.3|1958.3|1951.7|2041.7|2098.3|2068.3|2120|2101.7|2100|2175|2141.7|2083.3|2141.7|2163.3|2116.7|2166.7|2183.3|2171.7||2195|2106.7|2068.3|2051.7|2060|2053.3|2051.7|2066.7|2116.7|2173.3|2183.3|2206.7|2255|2275|2131.7|2075|2076.7|2123.3|2100|2113.3|2095|2080|2030|2031.7|2000|2025|2016.7||1978.3|2016.7|2020|1970|1941.7|1900|1876.7|1888.3|1946.7|1930|1935|2035|1975|2010|1981.7|1975|1971.7|2000|2016.7|1990||2016.7|1971.7|2045|2108.3|2058.3|||||2023.3|2025|2003.3|2016.7|2000||1950|1983.3|2016.7|2033.3|2016.7|2100|2070|2126.7|2058.3|2043.3|2018.3|2003.3|2001.7|2063.3|2110|2093.3|2091.7|2016.7|2050|2041.7|2050|1975|1953.3|1908.3|2013.3|1910|1946.7|2020|2058.3|2156.7|2200|2230|2283.3|2276.7||2203.3|2296.7|2248.3|2206.7|2183.3|2163.3|2160|2100|2175|2183.3|2211.7|2191.7|2216.7|2080||2031.7|1933.3|2066.7|2200|2233.3|2188.3|2250|2280|2270|2300|2365|2375|2340|2315||2331.7|2383.3|2350|2325||2248.3|2283.3|2270|2300|2255|2228.3|2231.7|2191.7|2276.7|2270|2248.3|2265|2250|2296.7|2266.7|2316.7|2208.3|2193.3|2141.7|2093.3|2116.7|2133.3|2116.7|2128.3|2150|2116.7|2108.3|2116.7|2058.3|2095|2058.3|2050|2033.3|2003.3|1975|2015|2081.7|2035|2008.3|1983.3|2046.7|2018.3|2048.3|1973.3|1996.7|2010|2046.7|2081.7|2063.3|2091.7|2021.7|2058.3|2033.3|1996.7|1960|1991.7|1876.7|1956.7|1981.7|1866.7|1966.7|1975|2028.3|1998.3
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4250|4210|4300|4300|4280|4400|4330|4330|4270|4170|4260|4250|4350|4420|4470|4500|4500|4530|4460|4490|4530|4490||4450|4400|4400||4370|4470|4550|4500|4690|4740|4760|4660|4870|4820|4860|4970|4880|4850|4900|4820|4870|4870|4750|4610|4900|4900|4890|4850|4910|4770||4670|4650|4760|4690|4680|4690|4700|4800|4690|4700|4720|4680|4720|4670|4670|4670|4610|4610|4670|4730|4740|4740|4630|4500|4410|4360|4350||4320|4340|4400|4370|4440|4240|4290|4380|4520|4550|4460|4610|4580|4690|4660|4640|4580|4520|4430|4450||4560|4500|4570|4830|4750|||||4670|4500|4360|4320|4350||4370|4330|4410|4470|4510|4600|4630|4630|4450|4490|4510|4720|4780|4890|4920|4930|4960|4810|4770|4760|4840|4940|4960|4920|5020|5030|5020|5040|4990|5010|5110|5040|5080|5140||5100|5150|4920|5030|5000|4810|4940|4890|5040|5240|5350|5290|5240|5140||4950|5030|5200|5210|5260|5250|5380|5440|5390|5600|5590|5250|5250|5280||5270|5300|4960|4920||4960|5250|5260|5310|5270|5180|5250|5150|5410|5480|5550|5520|5650|5650|5460|5610|5480|5510|5600|5600|5590|5600|5540|5350|5600|5710|5670|5510|5650|5660|5610|5950|5970|5990|5840|5670|5750|5790|5750|5600|5750|5850|5710|5710|5760|5800|5760|5880|6050|6110|6110|6240|6010|6180|6330|6190|6100|5970|6060|5780|5850|5640|6080|6130
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|505|494|502|502|495|505|493|499|504|506|505|502|510|510|510|515|513|510|510|495|508|511||511|503|498||495|495|503|486|501|492|485|484|482|485|477|475|468|473|480|471|463|469|454|449|469|473|476|468|471|460||453|439|439|441|435|442|445|443|446|455|462|458|473|453|461|451|449|468|463|478|480|479|469|462|467|465|452||441|445|449|438|445|433|432|437|448|448|450|456|441|440|441|445|433|435|441|439||449|435|452|451|451|||||448|447|433|432|417||413|418|428|440|440|448|452|465|459|473|469|475|464|470|469|474|460|451|456|457|452|447|452|442|457|458|466|472|468|464|471|479|473|457||454|462|451|455|442|448|450|450|459|474|476|473|470|450||439|445|454|457|471|471|478|479|479|477|483|474|477|476||480|483|454|462||450|457|465|466|458|457|457|455|470|483|477|480|493|490|472|481|465|470|479|485|493|486|490|489|491|502|498|486|482|477|478|481|486|486|475|497|495|494|496|497|511|506|497|504|514|503|508|510|510|509|495|492|473|471|485|471|477|476|495|481|488|501|497|502
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|299|296|297|292|296|294|297|296|293|295|295|297|301|306|318|315|316|314|310|313|312|312||307|302|296||297|297|294|293|300|298|293|294|292|290|290|287|288|290|289|289|288|296|291|289|292|296|292|291|297|302||297|291|292|287|290|288|289|285|293|305|301|301|301|301|306|309|309|318|318|319|321|323|320|319|316|315|313||304|301|303|301|304|298|296|295|304|299|300|303|302|305|298|301|295|297|297|293||297|292|300|303|295|||||300|298|286|284|279||280|276|277|282|283|286|296|295|283|286|296|294|294|301|295|302|296|292|303|290|284|280|273|275|284|284|280|286|281|291|290|296|305|299||298|300|300|303|307|298|302|300|317|318|309|307|309|300||294|284|292|292|295|299|305|304|292|305|309|300|296|298||300|295|293|294||292|292|286|287|275|273|276|282|287|287|289|290|287|296|285|281|279|275|279|277|280|277|272|275|283|285|293|294|292|286|294|292|293|282|279|282|282|280|281|288|292|280|278|278|287|285|283|287|286|291|287|291|288|290|296|287|278|278|294|277|279|284|287|290
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|621|630|650|648|644|640|633|622|606|605|620|626|651|660|660|665|663|661|664|676|660|660||662|671|665||670|664|639|643|653|653|650|650|650|659|663|651|661|660|664|662|635|634|628|613|629|629|630|613|602|621||583|583|591|585|580|589|590|600|605|624|630|641|635|615|606|605|608|612|617|623|614|614|612|618|614|616|610||599|591|607|586|597|576|575|588|584|595|619|605|610|637|610|617|614|619|616|601||598|608|629|647|625|||||620|634|610|602|592||592|554|558|569|570|577|565|555|549|551|549|540|547|546|547|543|535|540|550|534|531|521|490|510|530|531|550|559|560|566|572|563|571|560||560|564|546|560|561|538|554|559|565|553|557|558|558|553||547|537|579|549|569|542|545|543|550|557|544|559|562|557||558|569|537|559||544|546|542|542|530|530|540|540|553|556|560|562|565|567|563|572|574|576|574|591|582|584|578|592|599|598|585|580|579|579|580|582|581|576|580|580|574|580|583|585|586|584|588|585|605|615|630|634|610|611|612|602|585|598|600|610|606|627|600|592|601|605|612|612
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|3335|3295|3260|3375|3310|3245|3280|3325|3345|3200|3130|3010|3025|3020|3085|3070|2990|2955|2935|2985|2975|3000||3025|3090|3075||3075|3055|3090|3040|3085|3005|3010|2915|3015|2970|2975|2975|2980|2930|2880|2735|2820|2895|2910|2835|2995|2980|2985|2990|2945|2965||2935|2945|2935|2745|2755|2805|2800|2725|2775|2850|2850|2785|2860|2800|2765|2745|2745|2790|2740|2835|2925|2940|2920|2850|2765|2795|2825||2820|2785|2745|2650|2600|2475|2460|2485|2550|2535|2520|2535|2515|2615|2650|2610|2570|2520|2490|2450||2490|2490|2465|2500|2500|||||2440|2470|2410|2400|2400||2445|2360|2435|2480|2515|2615|2585|2575|2525|2500|2505|2540|2650|2675|2640|2625|2635|2555|2580|2560|2530|2490|2375|2355|2380|2400|2360|2450|2425|2595|2600|2670|2730|2745||2730|2775|2750|2795|2745|2665|2675|2650|2680|2670|2690|2635|2800|2705||2670|2675|2750|2725|2800|2955|3045|3070|3070|3100|3150|3000|2965|2965||2980|3000|2900|2830||2785|2780|2815|2805|2725|2700|2765|2755|2880|2935|2940|3000|3025|2995|2920|2950|2865|2875|2895|2815|2875|2945|2900|2920|2960|2940|2810|2770|2740|2850|2955|2975|2905|2910|2895|3000|3035|3035|2975|2990|3100|2985|2900|2950|3025|3030|3020|3025|2980|2985|2925|2975|2940|2980|3005|2850|2850|2905|2900|2745|2935|2915|3020|3025
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|1360|1340|1360|1350|1340|1360|1340|1370|1370|1340|1350|1350|1360|1350|1360|1400|1400|1370|1350|1350|1380|1360||1320|1330|1300||1300|1350|1360|1370|1400|1390|1400|1380|1420|1410|1430|1450|1480|1480|1490|1470|1430|1470|1450|1410|1440|1490|1470|1480|1420|1460||1410|1450|1480|1450|1430|1400|1370|1390|1410|1470|1500|1500|1590|1640|1590|1530|1500|1540|1540|1540|1520|1550|1570|1610|1540|1520|1540||1500|1510|1500|1500|1460|1430|1470|1460|1480|1510|1530|1510|1430|1470|1450|1490|1460|1470|1400|1400||1390|1340|1390|1430|1400|||||1370|1400|1380|1370|1410||1360|1300|1320|1370|1350|1410|1420|1440|1420|1450|1450|1400|1430|1510|1500|1500|1450|1410|1400|1360|1340|1300|1200|1250|1320|1360|1370|1390|1390|1390|1390|1380|1390|1400||1390|1420|1380|1400|1430|1450|1460|1430|1450|1490|1470|1490|1530|1500||1450|1370|1460|1470|1510|1520|1550|1590|1590|1630|1610|1580|1560|1600||1610|1660|1590|1590||1590|1600|1630|1640|1640|1600|1610|1600|1680|1670|1660|1680|1730|1740|1710|1740|1630|1610|1630|1630|1660|1650|1670|1700|1720|1720|1660|1670|1600|1690|1720|1740|1770|1850|1890|1910|1930|1900|1890|1870|1930|1920|1920|1980|2010|2030|2010|2020|2000|2080|2020|1980|1930|1920|1880|1840|1870|1860|1880|1880|1910|1850|1930|1910
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|281|280|286|284|285|285|285|284|289|287|294|291|292|285|283|286|289|288|284|279|284|284||279|273|274||268|272|278|272|272|268|271|269|266|270|267|271|266|268|265|259|253|258|257|256|258|265|263|257|259|261||254|254|255|258|257|260|262|255|258|262|264|262|267|262|264|255|255|256|264|270|264|267|263|270|274|273|274||273|269|270|260|264|259|248|251|252|245|242|244|244|250|251|251|257|250|245|247||246|243|249|252|248|||||239|241|232|230|228||224|219|224|227|223|228|224|226|220|220|219|216|211|218|221|220|217|218|220|220|221|223|215|221|224|224|221|222|219|225|227|228|223|221||213|218|210|216|216|216|220|221|225|225|228|225|226|225||222|221|223|215|224|227|223|229|230|229|227|227|226|225||222|222|222|228||227|222|223|222|217|209|208|204|203|205|211|211|210|214|207|210|205|208|206|201|200|199|200|198|203|201|197|198|193|190|189|189|190|194|192|190|195|193|187|187|195|195|192|192|192|197|197|197|198|201|200|194|188|186|188|182|184|183|180|179|180|180|185|190
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2250|2185|2155|2145|2165|2180|2150|2215|2220|2175|2155|2150|2215|2220|2260|2230|2235|2195|2200|2195|2205|2110||2055|2050|2055||2060|2070|2090|2055|2050|2030|2035|2010|2065|2040|2050|2090|2075|2060|2100|2080|2105|2105|2075|2005|2110|2125|2130|2105|2175|2200||2110|2050|2070|2045|2050|2070|2020|2035|2030|2150|2210|2190|2180|2145|2145|2125|2115|2130|2205|2205|2165|2230|2230|2225|2210|2170|2110||2075|2010|2000|1995|2000|2015|2060|2090|2100|2080|2140|2175|2190|2225|2175|2145|2170|2140|2080|2105||2170|2125|2195|2245|2200|||||2150|2175|2175|2170|2180||2215|2205|2245|2250|2240|2240|2285|2330|2260|2305|2325|2375|2380|2400|2385|2400|2330|2270|2325|2260|2275|2260|2220|2295|2290|2320|2265|2255|2200|2285|2345|2395|2420|2350||2275|2325|2270|2315|2300|2345|2320|2255|2340|2355|2345|2300|2310|2175||2150|2100|2135|2135|2115|2030|2015|2060|2025|2045|2150|2100|2030|2090||2205|2240|2190|2215||2220|2200|2260|2225|2200|2200|2200|2210|2300|2330|2350|2390|2430|2475|2455|2505|2425|2375|2450|2445|2470|2480|2420|2465|2525|2540|2450|2425|2425|2380|2380|2425|2445|2470|2305|2320|2385|2415|2435|2405|2450|2470|2330|2360|2425|2480|2495|2485|2550|2610|2500|2510|2505|2495|2530|2460|2410|2405|2480|2390|2430|2470|2600|2690
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1272|1251|1210|1162|1174|1190|1170|1186|1145|1259|1257|1250|1296|1281|1320|1381|1402|1337|1308|1290|1320|1247||1215|1237|1225||1210|1270|1256|1192|1216|1207|1215|1183|1180|1130|1153|1174|1210|1224|1248|1250|1220|1245|1194|1208|1268|1291|1314|1311|1305|1275||1217|1260|1300|1330|1291|1332|1258|1276|1300|1390|1408|1400|1404|1476|1424|1404|1490|1528|1492|1510|1560|1606|1650|1710|1668|1710|1725||1725|1761|1791|1845|1864|1838|1865|1866|1895|1890|2000|1927|1900|1934|1900|1878|1850|1840|1807|1800||1788|1785|1790|1819|1770|||||1768|1768|1778|1780|1751||1765|1701|1703|1740|1740|1768|1780|1800|1775|1759|1760|1770|1800|1824|1920|1871|1860|1892|1890|1831|1838|1724|1560|1613|1665|1690|1730|1791|1749|1897|1955|1988|2000|1938||1957|1992|1990|1970|1965|1951|1964|1900|1972|2065|2000|1950|1963|1906||1849|1830|1970|1960|1978|1941|1949|1990|1962|2100|2142|2035|1991|1960||2068|2100|2105|2237||2155|2223|2221|2298|2329|2290|2283|2288|2410|2417|2460|2492|2574|2650|2536|2580|2460|2490|2520|2538|2534|2580|2545|2551|2635|2609|2684|2696|2670|2648|2670|2700|2649|2650|2557|2630|2687|2576|2584|2498|2620|2630|2580|2628|2642|2750|2719|2810|2745|2790|2650|2750|2671|2668|2700|2526|2521|2609|2620|2482|2630|2600|2692|2700
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|3890|3830|3850|3910|3980|3980|3980|3980|4000|4030|4050|4020|4050|4110|4120|4110|4140|4140|4090|4040|3990|3950||3970|3930|3880||3900|3880|3890|3890|3950|3820|3760|3820|3950|3880|3870|3930|3930|4020|4160|4130|4110|4160|4100|4050|4200|4250|4140|4160|4120|4270||4060|4010|4020|3940|3890|3830|3890|3880|3970|4050|4120|4120|4260|4300|4260|4150|4170|4150|4220|4310|4350|4310|4330|4390|4310|4200|4160||4110|4200|4130|4140|4080|3940|3970|4000|4120|4100|4120|4190|4200|4260|4260|4320|4260|4270|4160|4120||4200|4210|4220|4170|4000|||||4010|4060|4040|4090|4110||3960|3830|3710|3730|3740|3860|3930|3980|3890|3880|3810|3900|3890|3820|3750|3840|3760|3700|3690|3570|3530|3440|3360|3440|3540|3550|3490|3510|3520|3510|3650|3700|3690|3640||3580|3700|3550|3490|3550|3470|3550|3590|3650|3750|3800|3650|3690|3660||3540|3500|3580|3580|3600|3520|3670|3750|3860|3950|3930|3810|3800|3780||3760|3960|3700|3640||3510|3580|3580|3660|3560|3460|3540|3500|3620|3690|3680|3680|3800|3820|3640|3670|3590|3570|3630|3630|3700|3600|3670|3770|3800|3820|3850|3830|3950|4000|3860|3850|3840|3820|3670|3790|3840|3870|3970|4020|4170|4110|4040|4060|4290|4340|4420|4410|4310|4450|4320|4190|4200|4120|4080|4110|4060|4120|4180|4100|4180|4180|4210|4230
04667|946274|/equities/nipro-corp|TOPIX500|963.5|965|975|979.5|989.5|971.5|972.5|970.5|970|1015|1015|1012.5|995.5|984.5|988.5|980|973.5|970|959.5|945|950|957.5||954|950|946||944|922|918.5|896.5|904.5|885|874.5|796|790|800|827.5|833|845.5|840.5|835|860|864.5|900.5|915|907|928|943|948.5|950.5|969.5|957.5||935.5|914.5|918|922|928|928|940.5|930|938.5|950|949.5|945|944|933|941.5|945|939.5|949.5|955.5|982.5|986|982.5|980|987|979|980|984.5||989|984.5|975.5|980|978.5|968|969.5|968|970.5|961.5|957.5|971.5|960.5|980.5|992|992.5|981.5|991.5|980|939.5||938.5|921.5|937.5|959.5|953|||||939|941|914.5|920|925||950|900.5|925|971|989|975|975|987.5|980|982.5|975|965|972.5|1010|1025|995|985.5|955|1060|1025|1027.5|1005|978|1000|1025|1025|1045|1057.5|1037.5|1070|1080|1092.5|1087.5|1097.5||1082.5|1097.5|1085|1110|1120|1085|1090|1087.5|1125|1112.5|1105|1085|1097.5|1092.5||1085|1035|1150|1135|1175|1175|1162.5|1160|1137.5|1147.5|1147.5|1130|1105|1100||1125|1127.5|1120|1147.5||1125|1110|1105|1102.5|1090|1070|1062.5|1065|1085|1080|1070|1055|1067.5|1065|1070|1065|1055|1050|1050|1060|1050|1050|1035|1035|1035|1000|1010|999|983|964.5|975|991|1000|1000|953.5|950|947.5|949.5|942|944|957.5|965|976|985|1005|1012.5|1015|1010|1002.5|1035|1032.5|1057.5|1020|985|1000|970|955.5|975|981|966|1000|1007.5|1020|1025
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1585|1585|1580|1590|1585|1585|1580|1580|1575|1570|1565|1560|1575|1575|1580|1585|1580|1585|1570|1585|1585|1575||1565|1555|1570||1560|1570|1560|1570|1570|1550|1550|1545|1540|1540|1540|1520|1535|1540|1530|1540|1520|1545|1545|1525|1565|1565|1570|1575|1600|1580||1565|1550|1560|1540|1525|1550|1545|1540|1525|1540|1545|1575|1560|1525|1525|1530|1515|1530|1540|1535|1540|1555|1535|1510|1505|1510|1520||1495|1490|1510|1510|1515|1485|1490|1495|1500|1500|1515|1505|1505|1510|1500|1500|1500|1500|1500|1500||1490|1495|1480|1500|1485|||||1490|1470|1425|1400|1430||1435|1450|1450|1460|1465|1475|1485|1485|1490|1480|1490|1485|1490|1505|1505|1505|1505|1500|1500|1495|1485|1495|1485|1480|1490|1480|1490|1495|1490|1495|1490|1505|1500|1500||1500|1510|1485|1485|1490|1480|1485|1485|1485|1480|1495|1490|1500|1475||1450|1425|1480|1495|1495|1490|1500|1505|1525|1525|1530|1515|1515|1510||1505|1500|1500|1485||1475|1500|1500|1505|1500|1495|1515|1500|1500|1510|1515|1515|1515|1525|1515|1515|1520|1510|1515|1520|1540|1540|1515|1525|1525|1525|1500|1500|1500|1495|1495|1500|1500|1510|1505|1505|1510|1505|1515|1500|1515|1510|1495|1505|1510|1515|1530|1530|1495|1520|1515|1520|1520|1510|1520|1500|1505|1500|1510|1505|1510|1495|1505|1510
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1865|1845|1850|1870|1845|1825|1800|1795|1735|1750|1740|1730|1750|1760|1775|1780|1800|1800|1780|1785|1800|1760||1720|1680|1665||1665|1670|1675|1650|1660|1660|1670|1685|1700|1655|1655|1700|1725|1705|1710|1715|1700|1710|1675|1655|1695|1705|1715|1695|1740|1695||1670|1650|1680|1610|1645|1645|1605|1580|1680|1700|1715|1720|1710|1705|1700|1670|1670|1685|1675|1740|1750|1760|1765|1775|1755|1750|1730||1715|1720|1725|1675|1670|1615|1640|1610|1690|1675|1725|1710|1700|1725|1680|1695|1660|1630|1635|1640||1630|1640|1660|1715|1745|||||1705|1665|1645|1605|1590||1570|1550|1605|1620|1605|1625|1625|1660|1600|1630|1650|1675|1730|1735|1755|1745|1725|1660|1745|1725|1720|1720|1595|1645|1655|1630|1670|1695|1720|1770|1785|1770|1745|1810||1785|1775|1745|1730|1795|1735|1730|1730|1790|1800|1810|1750|1760|1740||1735|1695|1780|1775|1785|1775|1775|1785|1775|1820|1795|1780|1725|1740||1760|1730|1725|1675||1685|1680|1675|1650|1625|1600|1620|1650|1675|1690|1675|1660|1670|1675|1675|1715|1715|1725|1755|1790|1795|1740|1725|1750|1775|1785|1745|1750|1745|1735|1750|1775|1795|1790|1810|1850|1875|1835|1825|1805|1830|1840|1825|1815|1875|1910|1900|1920|1930|1965|1950|1940|1905|1890|1870|1840|1785|1845|1820|1785|1785|1735|1775|1815
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|600|603|615|623|614|610|613|593|587|570|580|545|549|550|553|563|562|565|568|528|545|537||530|538|529||524|538|545|540|550|540|523|522|521|533|517|510|496|491|497|486|478|484|474|465|490|485|489|466|463|466||449|435|431|429|420|440|442|438|435|470|483|465|482|484|487|473|477|494|499|504|504|514|521|524|521|510|495||487|482|490|484|476|465|464|461|476|478|483|497|490|498|486|500|489|487|490|471||465|456|459|463|451|||||450|460|452|449|444||456|448|444|443|439|436|461|455|429|431|437|433|439|445|448|439|432|414|433|423|416|411|411|423|427|423|440|447|446|458|465|461|465|444||447|455|447|448|451|447|444|453|476|490|480|473|470|464||451|448|473|475|485|504|511|526|532|532|551|535|539|558||571|571|565|570||543|545|551|540|527|531|536|535|550|560|556|555|566|550|523|524|512|508|519|532|544|537|539|545|577|568|562|560|570|576|580|609|612|613|621|616|640|636|635|640|654|647|656|644|672|687|676|700|688|698|698|690|694|690|693|677|675|689|657|637|650|661|660|664
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|954|958|950|919|905|905|886|890|889|868|885|890|891|898|909|909|941|935|912|931|939|935||912|913|894||853|880|912|877|899|889|875|857|860|839|801|805|820|820|830|822|818|828|810|780|829|837|833|831|859|883||843|816|815|810|813|796|786|809|819|819|845|865|888|893|899|882|883|910|915|919|915|925|915|921|910|920|934||925|926|943|923|925|902|900|910|940|950|951|950|949|969|955|956|959|969|957|951||950|945|959|965|953|||||923|936|929|916|917||930|918|938|955|960|973|979|970|958|964|947|953|957|984|972|985|992|966|980|985|978|989|973|955|960|979|963|930|899|912|915|956|990|985||951|965|935|970|995|989|993|913|922|925|916|874|868|836||814|808|838|842|855|856|869|907|888|925|930|910|888|910||926|950|925|910||891|899|891|876|865|815|837|816|845|850|867|869|888|901|885|895|881|870|865|870|869|860|869|866|876|890|867|860|843|845|842|852|853|851|792|806|840|811|787|781|825|825|809|807|828|852|827|850|850|865|834|840|825|811|840|825|813|806|820|801|823|841|877|873
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|637.1|634.9|634.9|637.9|635.6|638.6|638.6|631.9|636.4|626.6|638.6|625.8|631.9|624.3|628.9|629.6|640.9|633.4|621.3|607.8|624.3|637.9||620.6|610.1|620.6||596.5|593.5|608.6|614.6|623.6|616.1|618.3|619.8|619.8|631.1|642.4|638.6|638.6|631.1|648.4|641.6|645.4|650.6|646.1|643.9|650.6|653.6|652.9|647.6|634.9|647.6||630.4|620.6|637.1|625.1|612.3|611.6|616.1|620.6|607.8|614.6|650.6|653.6|653.6|637.9|636.4|634.1|632.6|625.1|622.1|630.4|637.9|646.1|637.9|632.6|616.1|624.3|608.6||598|603.3|605.6|599.5|590.5|576.3|574.8|578.5|592.8|592|578.5|587.5|586.8|592|589.8|593.5|593.5|587.5|589|592||601.1|587.5|592.8|595|594.3|||||584.5|600.3|595|586|589.8||567.2|570.2|583.8|571|556.7|560.5|562|578.5|571.8|589.8|589.8|587.5|589.8|597.3|599.5|599.5|601.1|589|595|589.8|606.3|607.1|611.6|613.1|618.3|620.6|615.3|627.3|627.3|627.3|628.1|634.1|630.4|636.4||622.8|656.6|646.1|631.9|624.3|622.8|627.3|636.4|640.1|636.4|660.4|633.4|661.9|646.1||634.1|640.9|653.6|653.6|659.7|664.2|665.7|676.2|680.7|676.9|679.9|664.9|659.7|680.7||683.7|670.9|667.9|661.2||664.9|662.7|664.9|663.4|649.9|647.6|645.4|637.1|647.6|652.1|650.6|654.4|661.2|662.7|641.6|649.1|643.1|640.1|649.1|658.9|659.7|659.7|653.6|647.6|646.9|668.7|667.9|672.4|666.4|661.9|657.4|667.9|664.9|666.4|659.7|649.9|657.4|657.4|646.9|645.4|654.4|654.4|652.9|651.4|668.7|661.9|671.7|676.9|670.2|667.2|667.2|658.2|635.6|627.3|645.4|628.1|637.9|620.6|629.6|628.1|619.8|619.8|633.4|619.8
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|534|527|532|526|528|529|526|513|509|508|497|500|510|495|504|498|510|515|513|503|517|522||511|512|525||501|510|506|517|531|530|545|529|525|528|517|511|504|492|508|503|479|477|470|451|476|464|462|456|452|445||438|425|431|435|437|442|444|447|434|451|465|456|459|440|449|434|430|436|436|442|444|437|436|426|420|420|409||408|412|413|402|408|391|399|401|405|410|425|425|412|413|403|406|405|405|402|397||409|406|414|425|422|||||423|409|408|403|392||398|395|404|401|412|417|425|428|425|429|436|437|438|467|475|458|455|446|459|434|435|429|424|435|440|447|463|470|465|480|489|496|493|491||483|495|485|486|494|489|495|504|520|522|532|528|544|522||527|529|525|514|532|532|540|551|551|562|555|549|529|565||561|558|548|549||521|528|531|527|511|512|514|526|540|544|554|545|570|561|542|539|527|525|550|555|569|574|558|564|580|580|576|574|571|567|540|566|570|578|562|570|582|563|550|554|546|555|542|550|560|555|544|565|558|564|550|550|542|541|565|552|522|531|532|529|526|539|554|559
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2525|2505|2540|2585|2555|2590|2600|2645|2630|2605|2595|2620|2615|2560|2635|2650|2650|2630|2595|2620|2630|2625||2605|2575|2600||2520|2515|2460|2465|2520|2590|2565|2570|2605|2585|2515|2480|2465|2420|2450|2450|2495|2480|2435|2420|2450|2425|2370|2400|2400|2400||2370|2350|2380|2380|2390|2360|2370|2370|2370|2360|2370|2360|2385|2370|2350|2340|2425|2435|2410|2480|2490|2425|2360|2360|2350|2400|2425||2400|2420|2470|2475|2390|2365|2375|2415|2430|2465|2475|2520|2550|2515|2520|2555|2575|2600|2610|2580||2600|2600|2645|2690|2675|||||2650|2650|2595|2590|2585||2600|2610|2620|2600|2640|2625|2690|2720|2690|2650|2625|2635|2635|2635|2635|2600|2600|2570|2575|2600|2615|2620|2570|2595|2570|2620|2605|2595|2555|2500|2485|2450|2450|2465||2475|2450|2435|2465|2430|2450|2490|2450|2495|2495|2450|2510|2515|2500||2450|2440|2470|2470|2500|2500|2490|2455|2450|2470|2485|2440|2475|2410||2475|2490|2450|2425||2445|2355|2345|2300|2285|2285|2320|2320|2350|2390|2360|2355|2350|2350|2350|2360|2355|2340|2400|2385|2400|2430|2435|2430|2450|2445|2400|2405|2400|2390|2380|2395|2350|2440|2350|2350|2365|2350|2370|2340|2360|2375|2365|2350|2425|2400|2410|2460|2465|2480|2440|2475|2455|2385|2400|2410|2350|2365|2375|2350|2375|2375|2375|2395
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|1025|1020.8|1066.7|1068.7|1041.7|1052.1|1041.7|1064.6|1041.7|1054.2|1085.4|1110.4|1106.2|1110.4|1131.2|1116.7|1135.4|1135.4|1145.8|1145.8|1133.3|1122.9||1093.7|1066.7|1089.6||1085.4|1083.3|1079.2|1031.2|1035.4|1033.3|1027.1|1000|1020.8|997.9|995.8|995.8|995.8|972.9|987.5|979.2|966.7|950|947.9|906.2|958.3|933.3|937.5|929.2|914.6|929.2||881.2|908.3|920.8|916.7|925|929.2|937.5|935.4|904.2|916.7|950|937.5|937.5|952.1|916.7|931.2|906.2|937.5|927.1|933.3|958.3|958.3|929.2|975|964.6|954.2|975||979.2|977.1|997.9|987.5|981.2|981.2|983.3|981.2|979.2|979.2|987.5|945.8|922.9|954.2|968.7|947.9|956.2|941.7|947.9|937.5||960.4|964.6|962.5|964.6|950|||||975|966.7|941.7|939.6|952.1||952.1|956.2|958.3|958.3|962.5|962.5|968.7|968.7|975|960.4|970.8|950|956.2|977.1|958.3|966.7|970.8|968.7|977.1|958.3|970.8|906.2|868.7|875|906.2|920.8|935.4|956.2|970.8|968.7|968.7|970.8|968.7|970.8||981.2|989.6|987.5|977.1|981.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|3600|3620|3690|3550|3510|3550|3510|3450|3400|3360|3350|3330|3420|3460|3430|3420|3500|3420|3380|3430|3590|3570||3430|3400|3420||3290|3210|3120|3120|3130|3120|3090|3050|3120|3070|3070|3140|3200|3330|3380|3300|3250|3340|3160|3120|3210|3330|3350|3380|3300|3400||3340|3210|3160|3130|3060|3010|3020|3020|3180|3250|3290|3310|3350|3310|3350|3350|3280|3290|3240|3200|3190|3200|3160|3150|3130|3160|3140||3150|3160|3190|3180|3190|3150|3150|3130|3260|3250|3300|3380|3320|3450|3260|3300|3310|3400|3430|3330||3330|3260|3390|3470|3410|||||3390|3390|3260|3190|3210||3250|3200|3320|3310|3270|3280|3350|3400|3380|3430|3430|3400|3530|3460|3560|3490|3440|3290|3430|3400|3300|3390|3180|3150|3250|3260|3200|3260|3250|3250|3370|3400|3440|3350||3200|3250|2980|3020|2990|2880|2790|2795|2860|2935|2900|2875|2965|2900||2765|2620|2705|2780|2825|2960|3090|3080|3060|3160|3210|3160|3040|3110||3070|3300|3240|3310||3350|3280|3200|3180|3120|2900|3000|2960|3060|3140|3200|3230|3370|3510|3590|3500|3400|3320|3350|3320|3340|3300|3210|3160|3330|3350|3430|3280|3100|3090|3060|3440|3430|3550|3440|3520|3810|3780|3750|3660|3860|3750|3630|3670|3750|3740|3730|3790|3810|3980|3760|3840|3850|3940|3980|3850|3720|3740|3870|3540|3650|3640|3740|3670
04677|952080|/equities/nof-corp|TOPIX500|686|690|684|684|700|712|724|730|722|692|690|680|706|706|720|702|716|740|750|734|748|758||750|760|746||746|740|734|736|744|744|724|736|740|724|716|718|700|702|726|704|710|734|722|678|680|676|676|658|662|680||658|634|644|636|638|624|612|606|616|618|628|624|630|622|632|616|612|624|618|638|630|626|620|612|612|610|600||600|598|588|594|586|576|576|574|582|566|572|572|578|600|596|590|592|590|580|576||578|574|580|578|576|||||562|558|540|550|546||530|528|556|582|578|580|578|588|580|590|594|590|596|582|578|572|574|578|588|574|562|558|522|526|540|558|580|582|574|592|602|606|610|608||588|608|590|598|590|596|600|588|598|600|596|594|598|572||570|550|602|584|618|622|628|646|630|616|616|614|608|612||610|632|630|628||618|610|622|608|606|594|600|590|618|618|622|630|624|634|634|630|610|596|592|582|592|588|586|602|610|612|610|604|610|614|618|592|590|590|586|596|600|606|564|544|554|542|530|544|548|568|546|566|552|568|566|560|558|554|556|560|540|560|554|550|550|544|548|542
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04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1321|1295|1255|1242|1236|1225|1221|1219|1200|1161|1159|1143|1157|1186|1230|1242|1250|1234|1227|1238|1250|1235||1177|1170|1150||1118|1133|1124|1120|1149|1130|1130|1095|1135|1125|1167|1210|1227|1235|1240|1250|1235|1277|1269|1230|1300|1340|1332|1343|1346|1400||1319|1280|1298|1270|1290|1258|1244|1211|1285|1330|1371|1370|1400|1401|1417|1400|1426|1460|1469|1481|1487|1540|1535|1516|1500|1500|1505||1480|1479|1490|1490|1503|1435|1443|1437|1445|1452|1500|1515|1499|1495|1452|1472|1447|1394|1358|1355||1350|1310|1349|1372|1356|||||1319|1326|1318|1310|1312||1334|1306|1326|1365|1335|1349|1370|1374|1361|1402|1431|1455|1456|1495|1478|1450|1437|1373|1400|1404|1400|1327|1244|1249|1292|1310|1292|1300|1261|1360|1401|1429|1435|1430||1401|1485|1419|1402|1435|1390|1430|1428|1494|1513|1520|1490|1518|1486||1455|1386|1453|1470|1478|1478|1559|1610|1565|1561|1602|1517|1468|1506||1581|1650|1480|1515||1490|1501|1515|1500|1489|1417|1426|1381|1503|1540|1560|1581|1617|1640|1610|1591|1505|1483|1507|1513|1540|1530|1495|1493|1550|1560|1558|1540|1500|1506|1550|1605|1650|1670|1622|1655|1739|1700|1680|1655|1775|1731|1657|1675|1701|1760|1756|1817|1799|1843|1805|1813|1760|1705|1770|1735|1693|1664|1724|1649|1685|1700|1800|1850
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|1246.3|1249.6|1295.9|1302.5|1295.9|1281|1284.3|1276|1305.8|1264.5|1282.6|1284.3|1302.5|1315.7|1307.4|1380.2|1355.4|1320.7|1282.6|1292.6|1271.1|1269.4||1193.4|1178.5|1162||1178.5|1158.7|1142.1|1157|1186.8|1157|1140.5|1049.6|1021.5|1031.4|1054.5|1054.5|1069.4|1049.6|1054.5|1034.7|1019.8|1039.7|1041.3|1061.2|1081|1124|1162|1166.9|1163.6|1170.2||1057.9|1062.8|1084.3|1079.3|1081|1071.1|957|938.8|1087.6|1297.5|1319|1319|1343.8|1371.9|1426.4|1439.7|1386.8|1487.6|1509.1|1519|1542.1|1578.5|1555.4|1588.4|1586.8|1629.8|1608.3||1654.5|1656.2|1700.8|1652.9|1674.4|1590.1|1651.2|1686|1692.6|1737.2|1785.1|1766.9|1775.2|1834.7|1798.3|1778.5|1776.9|1818.2|1781.8|1766.9||1765.3|1755.4|1809.9|1897.5|1890.9|||||1846.3|1851.2|1809.9|1816.5|1798.3||1805|1776.9|1781.8|1801.7|1773.6|1828.1|1828.1|1867.8|1854.5|1819.8|1902.5|1965.3|2006.6|2100.8|2145.5|2047.9|2000|1958.7|1981.8|1905.8|1900.8|1834.7|1699.2|1636.4|1770.2|1778.5|1867.8|1932.2|1809.9|1914|1996.7|2028.1|2049.6001|2033.1||2059.5|2148.8|2090.8999|2095.8999|2000|1975.2|2024.8|2024.8|2124|2074.3999|2031.4|1991.7|2013.2|1966.9||1965.3|1890.9|1834.7|1859.5|1884.3|1917.4|1983.5|2165.3|2193.3999|2327.3|2338.8|2347.1001|2355.3999|2381.8||2429.8|2446.3|2429.8|2469.3999||2380.2|2333.8999|2405|2436.3999|2368.6001|2355.3999|2380.2|2380.2|2438|2462.8|2447.8999|2477.7|2512.3999|2578.5|2481|2477.7|2385.1001|2428.1001|2454.5|2452.8999|2479.3|2446.3|2429.8|2380.2|2446.3|2452.8999|2449.6001|2479.3|2444.6001|2446.3|2514.1001|2543.8|2537.2|2479.3|2462.8|2568.6001|2704.1001|2643|2471.1001|2375.2|2446.3|2492.6001|2482.6001|2583.5|2644.6001|2677.7|2661.2|2710.7|2724|2834.7|2809.8999|2780.2|2778.5|2762|2743.8|2710.7|2681|2765.3|2743.8|2661.2|2831.3999|2844.6001|2892.6001|2927.3
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|331|326|330|316|316|313|318|316|310|311|312|307|310|314|332|335|331|333|338|327|330|325||320|315|310||310|310|310|315|321|308|310|308|306|296|300|306|312|318|314|309|309|327|322|313|330|340|338|322|333|335||323|318|315|322|312|316|316|315|320|340|356|354|354|339|340|334|345|339|344|360|354|360|360|348|343|346|340||330|337|351|340|349|325|330|337|345|351|372|369|359|365|363|365|345|352|363|352||351|352|332|314|308|||||303|309|303|299|302||295|288|294|298|294|296|302|311|300|309|313|313|316|329|334|328|317|309|311|297|301|286|272|274|301|293|303|320|300|309|340|337|343|305||296|305|297|296|296|285|296|291|318|321|311|306|308|304||299|279|284|290|307|322|345|383|386|391|395|381|385|402||402|419|400|395||395|392|388|385|377|366|380|383|404|424|421|431|438|439|425|421|407|391|401|413|419|417|406|413|421|416|410|388|383|396|404|422|437|434|430|434|468|470|472|473|497|485|483|491|504|513|516|537|520|542|517|519|508|496|493|490|480|491|505|481|516|494|514|519
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|426|425|436|423|418|419|429|423|426|419|450|439|445|464|467|474|481|484|485|478|474|465||455|456|459||458|455|470|469|472|474|466|463|459|436|427|434|442|448|466|447|450|465|475|471|476|483|481|456|459|463||445|435|436|448|460|453|460|451|456|470|475|475|490|488|479|470|477|476|474|474|478|477|469|456|465|473|463||451|453|463|451|447|423|420|416|408|428|436|430|428|428|431|423|418|428|435|430||420|412|403|416|414|||||414|406|398|390|398||388|374|386|388|378|390|391|386|365|377|383|385|385|397|412|416|401|395|400|389|395|396|389|400|415|418|421|427|425|436|449|457|463|455||420|414|409|412|409|403|395|380|396|402|403|394|389|384||376|361|377|368|371|380|401|411|430|431|437|429|427|414||428|421|406|404||397|402|390|383|373|367|372|370|397|400|405|415|435|431|424|423|416|414|432|438|432|423|420|421|432|437|431|418|413|410|417|434|446|465|444|464|480|474|474|481|489|498|487|489|498|494|492|503|480|496|478|495|475|471|468|463|452|459|450|438|462|455|441|430
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|596|596|598|600|584|588|582|590|586|576|566|554|564|564|586|586|590|606|596|594|604|590||572|568|566||588|606|634|640|658|650|648|640|654|640|634|644|654|660|680|666|648|680|670|640|680|688|698|682|690|682||650|626|648|646|634|660|640|642|646|666|674|670|678|668|674|662|674|690|710|726|712|738|746|738|734|730|694||694|692|696|684|688|642|660|680|682|676|688|678|660|658|648|660|644|644|650|642||658|642|654|688|676|||||680|672|670|674|658||648|630|652|654|650|676|694|698|688|704|716|724|750|754|730|728|718|678|702|682|696|652|612|636|662|656|688|702|678|730|760|740|742|744||738|784|768|780|772|774|796|770|826|838|840|810|816|786||770|774|798|808|820|830|848|860|854|884|898|874|870|860||880|912|854|848||828|826|846|848|838|820|834|846|872|894|874|880|906|922|864|874|842|814|844|874|872|870|842|854|880|876|882|886|874|886|898|938|950|920|904|940|970|956|932|926|954|954|936|946|970|974|966|996|996|1026|982|984|968|942|960|934|946|918|952|920|940|930|970|990
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|369|369|356|352|355|352|350|355|352|353|341|333|324|320|330|326|326|328|320|323|322|325||321|320|308||311|315|317|318|324|321|322|324|334|332|326|323|317|315|295|285|277|294|285|280|289|290|287|283|283|287||263|250|258|255|262|271|265|256|267|281|288|284|286|282|280|280|272|286|286|290|291|296|291|293|290|281|270||270|276|276|273|274|262|268|259|268|274|284|290|281|289|285|284|282|270|264|254||254|245|253|263|264|||||262|260|250|247|240||238|229|238|240|241|242|252|265|260|256|260|266|271|277|267|258|247|216|235|228|219|209|191|216|226|225|233|239|233|239|254|268|267|261||266|270|256|252|260|259|261|262|275|276|280|271|273|264||264|260|275|280|291|293|298|305|310|308|312|300|310|305||313|308|294|290||287|290|299|293|289|287|288|290|310|313|313|311|316|319|316|320|317|318|323|322|330|319|320|317|320|318|318|316|322|323|325|327|325|331|335|333|341|336|330|328|334|339|344|338|341|347|344|356|360|365|359|358|348|344|345|339|325|326|332|324|326|325|333|336
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04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1072|1070|1088|1086|1078|1080|1078|1076|1080|1074|1086|1078|1080|1076|1078|1072|1084|1080|1074|1064|1076|1078||1060|1060|1082||1070|1076|1070|1074|1074|1064|1064|1062|1060|1060|1052|1044|1048|1038|1050|1056|1036|1040|1038|1032|1046|1044|1038|1030|1058|1032||1020|1002|1006|1004|1000|1014|1010|1012|1004|1014|1020|1018|1018|1006|1020|1012|1002|1016|1014|1028|1018|1020|1024|1022|1010|1012|1002||996|996|1000|992|992|974|980|980|988|990|990|1000|996|1002|994|1000|1002|1004|1010|1010||1018|1010|1020|1040|1030|||||1012|1020|994|990|988||990|990|996|996|1000|1000|1000|1000|1002|1004|1010|1014|1010|1016|1026|1010|1022|1012|1028|1016|1012|1004|998|1000|1010|1012|1016|1020|1014|1022|1032|1024|1034|1034||1024|1034|1024|1026|1028|1028|1030|1032|1046|1046|1054|1048|1038|1038||1046|1042|1050|1058|1048|1042|1038|1034|1034|1040|1050|1036|1018|1050||1040|1038|1036|1030||1006|1022|1026|1014|1012|1008|1002|978|1006|1016|1020|1022|1030|1036|1024|1040|1032|1032|1046|1044|1052|1050|1050|1046|1050|1062|1064|1050|1050|1038|1036|1036|1048|1054|1044|1032|1042|1040|1034|1032|1040|1054|1032|1042|1066|1064|1066|1078|1058|1044|1056|1054|1026|1020|1050|1014|1010|1010|1020|1008|1018|1016|1018|1010
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|500|487|485|485|484|491|488|496|490|491|480|473|485|485|492|491|474|472|471|467|469|461||447|450|441||436|437|435|432|444|432|427|440|441|443|450|456|460|462|458|462|472|481|471|478|489|489|490|491|481|482||460|451|464|472|467|462|460|460|480|493|502|493|491|490|498|503|510|535|534|538|540|557|551|545|532|532|535||533|531|550|559|555|541|548|544|546|550|563|570|558|565|554|554|550|547|527|524||520|504|506|517|513|||||506|499|501|504|506||485|474|480|481|482|491|495|492|492|493|492|490|495|513|523|523|525|510|524|535|540|537|522|515|534|533|536|544|534|528|550|546|553|544||526|540|534|516|510|520|534|546|561|572|578|564|569|562||557|540|523|540|563|560|577|582|575|570|560|549|526|550||550|535|535|542||530|530|529|516|517|513|520|516|541|555|553|552|561|566|556|573|550|540|551|553|571|562|556|559|580|580|570|566|547|558|589|585|604|630|623|628|653|660|653|640|658|663|663|666|673|680|675|669|675|688|662|670|659|660|680|677|656|683|674|638|640|640|647|655
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|900|900|910|875|860|855|845|835|835|820|825|825|850|855|840|845|840|825|830|820|835|840||835|810|820||805|870|875|855|910|880|875|910|935|915|930|935|920|920|945|925|900|900|880|840|905|930|905|885|895|800||785|760|765|800|770|800|825|775|810|905|940|910|965|890|870|825|805|850|835|840|860|895|890|865|855|835|785||730|735|740|715|725|690|700|705|740|765|760|785|725|720|705|685|680|695|710|680||715|700|665|710|695|||||650|685|650|650|615||585|580|640|635|640|695|710|710|680|685|675|700|700|700|705|700|660|625|655|645|615|580|535|585|650|700|760|770|750|775|810|810|785|800||745|800|770|780|760|785|765|755|825|840|820|800|820|850||775|700|825|830|880|955|970|980|995|1010|1040|1020|1010|1010||975|995|955|945||925|945|945|960|920|935|945|950|1010|1015|1005|1005|1060|1055|1025|1040|1015|980|1000|1040|1050|1040|1020|990|1050|1020|1010|990|970|975|975|1010|1015|1005|950|970|1010|940|935|950|975|980|985|975|1020|1020|1030|1070|1065|1080|1035|1045|1000|1000|1020|1005|990|980|1015|975|1020|1025|1050|1070
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2390|2310|2300|2285|2260|2275|2230|2255|2235|2240|2200|2165|2160|2160|2185|2225|2300|2180|2120|2075|2100|2050||2055|2060|2070||2055|1987|2015|1997|2030|2025|2000|1990|2015|1956|1926|1915|1900|1883|1900|1900|1860|1843|1860|1836|1913|1929|1939|1945|1950|1940||1895|1851|1849|1830|1814|1825|1820|1855|1833|1883|1903|1870|1900|1921|1885|1835|1850|1910|1922|1939|1922|1940|1940|1946|1937|1933|1910||1893|1905|1931|1870|1895|1825|1794|1794|1830|1796|1801|1825|1787|1780|1770|1824|1850|1870|1907|1864||1907|1870|1925|2005|1960|||||1960|1948|1885|1887|1874||1878|1869|1929|1921|1952|2050|2020|2085|2035|2105|2105|2070|2080|2050|2025|2010|1995|1952|1955|1925|1911|1925|1929|1939|1961|1932|1886|1901|1895|1865|1862|1885|1861|1886||1860|1864|1808|1889|1845|1861|1888|1797|1802|1844|1830|1800|1788|1732||1709|1683|1738|1749|1745|1755|1763|1767|1740|1763|1780|1799|1793|1819||1802|1816|1795|1775||1750|1718|1694|1683|1671|1635|1600|1608|1650|1692|1680|1628|1697|1675|1685|1669|1625|1622|1600|1645|1635|1650|1602|1615|1675|1674|1599|1550|1525|1557|1568|1590|1617|1555|1560|1521|1570|1594|1600|1580|1626|1631|1606|1593|1610|1628|1624|1664|1650|1705|1709|1700|1660|1657|1661|1651|1665|1697|1730|1653|1757|1719|1751|1789
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1781|1735|1730|1727|1709|1703|1702|1730|1698|1661|1685|1672|1680|1700|1739|1720|1742|1795|1841|1806|1819|1800||1856|1902|1900||1880|1840|1828|1807|1800|1789|1785|1790|1824|1838|1788|1832|1861|1867|1868|1886|1886|1889|1835|1867|1895|1894|1807|1805|1821|1835||1790|1778|1747|1706|1729|1709|1662|1669|1720|1833|1861|1856|1930|1860|1890|1899|1815|1861|1894|1935|1920|1950|1950|1904|1890|1869|1850||1852|1856|1859|1815|1811|1720|1730|1780|1812|1820|1881|1878|1810|1835|1858|1863|1871|1873|1881|1885||1817|1761|1795|1796|1795|||||1741|1732|1721|1680|1664||1657|1675|1722|1760|1725|1741|1735|1760|1730|1730|1690|1737|1740|1789|1791|1761|1725|1701|1745|1703|1722|1725|1692|1643|1670|1631|1550|1568|1562|1603|1537|1555|1548|1467||1428|1458|1417|1439|1419|1418|1432|1380|1479|1501|1508|1499|1503|1425||1363|1370|1452|1424|1467|1455|1560|1600|1580|1569|1597|1583|1586|1570||1591|1662|1628|1602||1635|1600|1588|1557|1577|1556|1581|1600|1625|1631|1620|1671|1666|1744|1667|1714|1704|1670|1695|1670|1684|1720|1622|1599|1691|1709|1690|1707|1720|1767|1850|1729|1759|1712|1761|1810|1870|1825|1842|1800|1898|1839|1819|1816|1894|1862|1851|1938|1906|1922|1866|1870|1820|1809|1748|1745|1737|1740|1782|1722|1694|1692|1773|1776
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|726|734|724|728|730|748|746|748|748|738|736|724|732|736|744|750|750|756|742|730|716|718||706|700|714||706|720|714|700|718|704|714|716|714|706|690|710|716|728|748||754|752|738|740|768|754|758|754|754|742||720|694|702|710|730|||746|734|750|766|762|754|730|738|740|732|752|748|758|770|764||760|772|786|796||794|786||792||774|756|756|766|774|754|770|768|782|790|784|778|738|758|746||742|724|730|742|736|||||696|702|682|676|670||672|690|688|684|688|704||726|720||740|744|728|718|722|722|748|718|752|714|720|682|642|672|670|700|722|746|748|760|774|782|782|||||792|||782||780|808|810|796|800|796|798||792|778|782|750|776|774|778|784|742|746|764|774|790|770||784|824|828|810||800|786|780|804|862|844|856|840|870|870|856|862|852|856|858|890|878|870|878|868|866|880|868|848|868|876|846|838|860||830|836|846|848|832|828|850|834|850|860|870|876|870||904|902|892|914|904|906|882|||860|866|860|856|860|872|858|856|856|862|864
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|3820|3870|3920|3880|3770|3690|3600|3690|3560|3510|3500|3500|3570|3470|3510|3570|3660|3540|3500|3480|3550|3390||3190|3020|3020||2950|3000|3050|2970|2980|2985|2965|2900|3070|2920|2900|2995|3040|3090|3180|3100|3130|3240|3220|3120|3270|3290|3270|3260|3110|3090||3000|2950|3030|3060|3090|3090|2855|2870|3040|3170|3190|3150|3250|3300|3200|3240|3340|3450|3440|3420|3480|3540|3560|3580|3600|3580|3480||3420|3450|3500|3380|3530|3380|3250|3370|3470|3530|3530|3370|3200|3290|3140|3040|2940|2860|2940|2850||2805|2750|2885|2980|2950|||||2915|2965|2870|2820|2755||2805|2890|2925|2995|2940|3130|3150|3200|3080|3180|3260|3470|3550|3660|3620|3530|3500|3270|3450|3260|3130|3100|2830|2820|2870|2850|2825|2925|2850|3090|3160|3280|3220|2995||2970|3070|3000|2980|2990|2910|3040|2990|3290|3380|3200|3140|3310|3250||3230|3000|3260|3250|3360|3260|3250|3500|3520|3600|3600|3680|3500|3750||3930|4030|3960|4000||4000|4110|4150|4020|3970|3820|3900|3700|3930|4020|4010|4100|4220|4400|4230|4090|3840|3720|3810|3920|3910|3850|3730|3710|3900|3710|3860|3890|3880|4000|4070|4200|4330|4340|4380|4500|4760|4590|4400|4350|4600|4590|4690|4920|4950|5070|5100|5150|5130|5420|5070|5260|4980|5140|5120|5280|5160|5200|5160|5000|5300|5240|5650|5820
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1260|1255|1250|1220|1227.5|1212.5|1220|1220|1205|1202.5|1217.5|1192.5|1225|1235|1247.5|1232.5|1257.5|1237.5|1250|1280|1267.5|1235||1215|1230|1212.5||1205|1250|1280|1282.5|1312.5|1327.5|1370|1340|1360|1337.5|1315|1332.5|1360|1395|1362.5|1337.5|1325|1350|1345|1375|1392.5|1462.5|1457.5|1465|1500|1500||1425|1442.5|1445|1472.5|1485|1447.5|1310|1295|1352.5|1415|1460|1445|1457.5|1505|1537.5|1532.5|1530|1580|1625|1642.5|1655|1652.5|1642.5|1660|1660|1660|1662.5||1682.5|1692.5|1702.5|1687.5|1687.5|1667.5|1705|1720|1742.5|1750|1757.5|1760|1760|1770|1782.5|1775|1782.5|1780|1795|1757.5||1762.5|1750|1770|1812.5|1802.5|||||1762.5|1747.5|1737.5|1727.5|1730||1715|1705|1702.5|1730|1747.5|1752.5|1762.5|1765|1760|1762.5|1760|1782.5|1797.5|1825|1847.5|1825|1835|1800|1855|1792.5|1797.5|1775|1767.5|1750|1787.5|1817.5|1847.5|1857.5|1835|1842.5|1850|1850|1825|1800||1775|1755|1757.5|1767.5|1782.5|1765|1785|1782.5|1802.5|1837.5|1835|1837.5|1872.5|1817.5||1785|1765|1795|1812.5|1850|1787.5|1780|1875|1932.5|1937.5|1977.5|1945|1957.5|1967.5||1995|2010|2000|1967.5||1977.5|1985|2030|2000|2000|1932.5|1925|1927.5|1965|2002.5|1992.5|2002.5|2020|2025|1997.5|1977.5|1982.5|1982.5|2017.5|2025|2042.5|2037.5|2027.5|2025|2080|2082.5|2040|2050|2075|2087.5|2092.5|2120|2107.5|2102.5|2112.5|2157.5|2150|2155|2110|2125|2170|2185|2175|2175|2185|2187.5|2175|2150|2135|2152.5|2127.5|2137.5|2110|2110|2142.5|2122.5|2045|2065|2075|2050|2035|2017.5|2032.5|2022.5
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|589|577|574|561|553|545|532|535|533|530|547|541|553|557|575|565|579|580|583|580|573|567||563|547|534||502|513|520|516|511|535|530|517|542|530|497|500|543|556|540|546|551|600|610|610|635|644|631|635|626|623||615|600|596|601|596|590|580|579|612|632|649|640|641|632|660|675|682|690|691|705|711|701|690|688|693|702|713||706|706|727|720|731|708|710|721|729|740|757|765|760|776|761|738|739|755|743|729||723|725|753|770|765|||||750|763|748|723|739||754|730|735|749|743|750|760|770|780|788|800|800|830|826|821|799|794|770|785|784|749|735|715|690|687|671|689|709|719|722|722|724|747|732||694|705|708|730|750|722|721|707|758|775|771|731|732|725||723|666|674|690|686|673|697|720|703|719|711|688|689|724||740|800|774|783||770|779|770|788|781|771|785|797|827|841|840|842|855|850|838|850|849|838|830|834|812|804|803|810|840|841|835|823|791|800|800|818|799|762|726|731|759|765|820|836|870|867|861|873|876|859|843|907|912|940|939|945|930|930|957|932|940|950|966|950|954|953|981|992
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1630|1600|1630|1670|1675|1710|1705|1715|1720|1705|1715|1700|1695|1695|1685|1670|1680|1700|1695|1675|1675|1655||1655|1685|1730||1715|1670|1665|1630|1620|1620|1615|1600|1620|1645|1605|1615|1605|1580|1575|1595|1590|1590|1565|1565|1575|1550|1540|1540|1575|1575||1565|1540|1555|1550|1565|1550|1530|1530|1525|1525|1525|1540|1540|1520|1500|1465|1455|1470|1460|1480|1475|1470|1460|1455|1460|1455|1455||1450|1435|1450|1430|1430|1405|1435|1435|1450|1440|1440|1440|1410|1440|1425|1430|1435|1465|1460|1460||1475|1450|1460|1475|1470|||||1455|1435|1400|1370|1370||1365|1355|1385|1390|1395|1400|1400|1415|1405|1410|1405|1415|1415|1435|1440|1450|1460|1450|1450|1435|1420|1435|1430|1425|1450|1460|1460|1465|1435|1435|1450|1460|1475|1485||1480|1490|1465|1455|1455|1460|1460|1465|1440|1440|1445|1450|1470|1470||1475|1485|1485|1475|1490|1485|1510|1515|1490|1480|1465|1430|1425|1480||1470|1475|1450|1440||1410|1415|1420|1425|1445|1450|1450|1460|1450|1435|1435|1435|1430|1440|1430|1435|1415|1440|1470|1480|1485|1475|1480|1475|1470|1470|1465|1455|1450|1420|1430|1415|1415|1400|1420|1420|1415|1420|1425|1405|1430|1430|1405|1405|1430|1445|1455|1455|1445|1460|1455|1440|1430|1425|1430|1430|1420|1435|1435|1425|1420|1400|1400|1410
04698|946191|/equities/osg-corp|TOPIX500|484|501|506|510|511|501|501|508|505|510|502|498|520|525|531|542|528|540|522|543|544|545||533|527|516||517|513|514|507|525|514|510|497|495|510|523|515|520|522|520|510|520|528|518|502|528|499|490|489|489|481||468|488|484|482|486|471|465|465|480|500|504|517|520|505|500|482|476|473|465|490|511|500|490|487|481|454|441||430|433|431|426|415|396|382|394|411|416|429|414|414|419|411|402|416|424|433|398||380|337|351|366|360|||||345|341|329|332|336||327|321|317|314|312|313|337|326|316|339|346|361|350|356|355|358|342|335|328|325|330|306|300|345|356|357|357|365|355|366|368|370|367|353||371|371|376|374|405|397|399|394|406|405|400|400|407|381||380|370|384|384|398|398|414|425|444|465|450|438|448|447||447|452|450|431||421|449|445|450|441|442|445|433|441|446|436|449|458|481|465|465|458|471|470|507|499|499|469|466|511|465|479|485|482|502|510|520|509|493|499|499|489|512|506|489|480|476|460|469|458|460|473|465|464|485|478|489|480|460|452|436|435|440|442|440|485|512|525|530
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|281|271.7|271.7|265.3|269|271.7|269.8|272.8|271.7|270.8|277.3|267.3|281.7|285.8|299.7|316.7|310|309.5|300|303.3|308.3|318.5||313.2|297.5|299.8||301.3|279.2|271.8|267|271.3|266.7|281.7|277.5|266|250|225|219.7|216.7|216.2|217.7|218.3|221|225|215.3|203.7|218.3|224.2|223.2|218.3|203.5|197.5||198.3|191.7|188.3|196|198|200.7|193.7|185|188.3|203.7|209.2|214.2|204.3|207|210.2|213.7|216.5|206.3|221.7|226.7|221.3|219|219.3|217.7|212.8|220.7|221.8||215.2|214.3|214.5|216|223.3|211.7|215.5|222.3|227.7|226|241.8|239.7|241.7|241.3|244.7|246.5|251.5|258.3|260|260.8||256.7|257.5|261.7|266.3|255.2|||||252.7|255|253.2|251.5|266.7||256.8|251.3|256.3|253.2|250.3|251.7|256.2|257.7|258.2|247.7|248.3|254.7|256.8|258.3|250.2|243.5|243.5|247|250|237.7|227.8|216.7|215.2|216.7|226.3|238.3|244.2|245|246.7|261.7|263.3|263.7|266.7|262.5||260|266.7|250.3|260.2|269.3|253.8|263.2|260|276.7|278.7|267.3|264.2|264.2|255.8||246.8|250|254.2|250|260.3|283.2|293|293.3|290|300.3|307.5|285.2|296.7|296.7||308.3|297.7|308.3|304.5||290.5|316.7|318.3|321.7|315.2|321.5|323|330|341.7|348.3|346.7|358.3|358.3|363.3|335.8|348.3|333.3|330.8|336.7|342.5|340|340.8|336.7|341.7|359.2|363.3|350|351.7|355|360.8|366.7|383.3|382.5|380.8|384.2|382.5|395.8|365|364.2|348.3|359.2|358.3|354.2|368.3|375.8|373.3|382.5|388.3|390|383.3|378.3|389.2|383.3|382.5|375|355.8|362.5|361.7|362.5|380.8|368.3|381.7|381.7|381.7
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|981.7|879.2|866.7|856.7|845.8|867.5|875.8|889.2|875|863.3|893.3|908.3|900.8|914.2|953.3|929.2|921.7|916.7|908.3|907.5|909.2|922.5||915|905.8|900||891.7|879.2|883.3|886.7|884.2|835.8|829.2|825.8|828.3|820.8|808.3|808.3|815.8|816.7|825|812.5|812.5|813.3|808.3|820|831.7|829.2|825|819.2|827.5|826.7||824.2|815.8|825|826.7|824.2|785.8|774.2|764.2|775.8|798.3|803.3|787.5|791.7|790|786.7|779.2|773.3|751.7|750|772.5|746.7|725.8|724.2|741.7|723.3|752.5|750||759.2|777.5|791.7|788.3|782.5|765|772.5|799.2|833.3|833.3|839.2|847.5|837.5|849.2|850|842.5|851.7|858.3|873.3|870.8||885|879.2|875|928.3|890.8|||||902.5|902.5|912.5|904.2|915||879.2|867.5|858.3|857.5|845.8|841.7|833.3|841.7|840|835.8|845|849.2|860.8|856.7|846.7|824.2|822.5|796.7|832.5|833.3|814.2|791.7|778.3|774.2|790|794.2|827.5|841.7|833.3|850|848.3|864.2|890.8|899.2||879.2|895.8|894.2|906.7|934.2|926.7|937.5|954.2|950|965.8|955.8|929.2|954.2|964.2||985|1025|1025.8|1006.7|1020.8|1033.3|1005|1036.7|1017.5|1037.5|1025|1003.3|1008.3|1010.8||1021.7|1041.7|1014.2|1020.8||955.8|977.5|974.2|973.3|979.2|945|959.2|933.3|945.8|991.7|993.3|990|1001.7|985|956.7|945.8|916.7|915.8|884.2|885.8|876.7|871.7|874.2|874.2|890|883.3|870|875|869.2|877.5|903.3|904.2|935|916.7|907.5|883.3|916.7|921.7|910|907.5|930.8|884.2|858.3|858.3|845|851.7|859.2|896.7|892.5|933.3|917.5|933.3|929.2|957.5|975|954.2|975|950.8|946.7|912.5|940|929.2|941.7|927.5
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1120|1129|1134|1100|1052|1039|1020|1009|990|980|974|982|993|1012|1028|1024|1033|1025|985|999|1028|1002||956|955|915||870|900|955|930|929|938|950|935|956|908|927|960|990|1019|1019|1029|1021|1054|1031|1013|1050|1075|1060|1070|1061|1098||1059|1051|1066|1073|1098|1041|1020|1017|1043|1055|1075|1055|1043|1049|1075|1100|1111|1139|1150|1170|1149|1175|1170|1182|1171|1186|1198||1187|1193|1210|1202|1189|1155|1157|1163|1180|1152|1200|1244|1219|1235|1235|1254|1229|1225|1229|1210||1214|1183|1210|1230|1200|||||1174|1183|1154|1150|1151||1134|1121|1157|1173|1179|1200|1205|1210|1200|1225|1225|1237|1255|1290|1277|1215|1186|1184|1205|1200|1217|1184|1135|1126|1164|1149|1151|1182|1200|1226|1263|1293|1305|1310||1296|1320|1286|1280|1295|1276|1300|1258|1300|1289|1290|1260|1268|1231||1181|1201|1213|1212|1233|1245|1270|1279|1273|1324|1300|1279|1270|1325||1362|1387|1375|1384||1381|1400|1401|1397|1374|1349|1350|1336|1392|1427|1457|1480|1500|1512|1492|1533|1496|1490|1514|1511|1548|1530|1501|1495|1529|1510|1507|1485|1465|1497|1494|1520|1534|1500|1453|1465|1500|1510|1520|1530|1575|1565|1565|1590|1613|1625|1630|1675|1665|1690|1642|1640|1619|1625|1650|1613|1558|1585|1600|1581|1599|1595|1632|1660
04705|946160|/equities/park24-co-ltd|TOPIX500|480|493.8|500|498|506.2|508.8|508.8|507.5|512.5|502.5|500|497.5|507.5|496.5|501.2|492.8|495.2|500|487.5|490|500|492.5||487.8|482.8|471.2||462.5|471.2|481.5|475.2|482.5|484.5|478.5|472.5|480|470.5|472.5|479.8|480.5|486|485.8|487.2|481.5|475|475|487.5|500|495|505|522.5|502.5|497.5||475|483.8|482.5|483.8|480.2|475|472.5|475|486|520|523.8|525|521.2|521.2|505|523.8|480|497.5|506.2|522.5|513.8|500|499.5|497.5|512.5|512.5|495||491.5|477.8|483.8|479.2|482.5|480|506.2|521.2|525|540|535|536.2|525|516.2|537.5|510|502.5|499.8|494.2|495||500|497.5|500|487.2|472.5|||||462.5|462.5|462|462.5|452.5||442.5|445|442.5|426.8|420|405|402.5|407.5|400|405.2|400.2|420|441.5|434|442.5|404|395.8|392.5|410.8|400|422.5|417.5|423.5|425|432.5|415|425.2|432.5|430|426.2|435.2|467.5|475|429.8||422.5|431.2|426.5|422.5|435.8|436|452|462.5|484|479.8|486.2|498.8|500|497.2||450|442.5|470.2|455.8|498.8|502.5|530|525|540|550|545|535|530|535||523.8|527.5|542.5|527.5||523.8|518.8|522.5|525|526.2|526.2|530|537.5|547.5|547.5|542.5|550|555|550|525|515|505|522.5|505|521.2|527.5|525|540|530|550|542.5|525|561.2|552.5|552.5|548.8|557.5|567.5|562.5|562.5|562.5|576.2|556.2|551.2|550|550|540|537.5|531.2|532.5|537.5|537.5|543.8|528.8|525|525|530|542.5|520|513.8|507.5|497.5|505|487.5|495|505|513.8|523.8|526.2
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|146|146|148|150|152|154|148|146|154|158|156|154|160|156|146|142|144|146|142|142|142|148||140|138|128||134|140|134|144|152|136|136|140|144|142|148|152|148|164|186|150|118|118|114|102|104|106|102|104|106|104||104|104|100|102|108|102|100|100|102|106|106|106|106|104|106|106|106|112|114|112|118|118|112|122|108|104|102||100|106|98|98|102|94|96|96|104|106|106|104|100|106|108|98|92|92|96|90||88|88|90|94|92|||||90|90|86|82|76||92|86|86|86|88|92|86|86|86|90|86|90|84|94|92|96|92|90|94|86|82|82|76|80|86|88|92|100|100|102|106|106|102|104||110|114|110|112|112|110|114|110|118|120|112|118|122|158||180|170|180|176|190|184|200|210|206|206|208|206|210|210||208|208|208|206||208|208|206|208|210|204|212|210|220|220|220|224|230|230|236|234|234|234|240|238|234|242|244|240|238|244|238|238|230|228|222|220|222|220|224|228|236|228|228|228|228|234|228|236|242|228|230|230|232|232|238|236|230|230|230|224|224|224|232|218|220|220|222|224
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|183.5|184.2|183.3|183.3|183.3|187.8|186|191.7|188.3|185|188.3|188.3|190|185.2|191.8|194.2|198.3|199.2|196.7|196.8|199.5|201.7||199.2|200|191.7||185.2|186.7|185|188.3|189.7|185.2|191.8|196.7|196.5|185|181.7|178|175|168|171.7|175|166.7|166.7|166.7|164.2|160|158.3|156|155.8|153.3|151.7||150.5|146|146.7|146.5|150|145.5|140.2|143.2|141.7|148.3|148.3|137.5|138|133.3|128.3|131.5|127.5|132.3|132.7|133|131|133.3|133.3|133.3|130|131.8|126.7||127.5|125|128.3|131.8|128.7|121.7|121.8|126.7|129.5|128.8|135.8|136.2|132.5|133.3|132.7|131.8|132.5|131|131.8|130.8||132.5|132|132.7|133|133.2|||||131.3|131.7|129.2|129.5|128.2||124.2|130|130|129.8|130.8|132.7|135|134.2|133.5|139|138.2|138.7|136.8|138.8|141.7|140.7|144|142.7|142.7|144.2|136.7|140|133.3|139.8|139.8|138|140|140.3|140.8|141.7|146.7|144.7|146.7|141.3||145|145.8|146.7|144.8|144.3|142.3|142.2|136.7|145|144.2|143.7|140.3|140.8|137.7||137.2|134.2|137.3|140.3|140|141.3|142.7|144.3|144.2|142|140.8|141.7|140|138.3||140|139.2|135.8|135||135.7|138.3|135.8|134.8|135.3|130.8|131.5|129.2|128.3|125.2|125.8|128.2|129.2|124.8|126.2|127.7|125|126.5|128.3|127.5|130|129.2|125.3|123|123|123.3|121.7|120.8|121.8|122.2|123.8|122.2|123.2|123.5|123.3|128.3|132.5|126|128|125|125.5|125.3|126.7|128.2|129.3|130|129.3|130.7|130.8|130.8|127.5|126.2|124.2|125.2|125|122.5|120.5|125|128.3|121.8|125.2|127.3|128|130.7
04710|952627|/equities/pilot-corp|TOPIX500|460|460|450|450|449|450|454|455|442|445|438|440|450|450|443|450|446|450|423|448|437|435||448|450|460||462|465|460|468|464|460|451|470|475|467|464|474|488|474|492|495|490|495|482|471|498|479|475|444|431|420||408|396|400|383|359|376|390|393|390|394|404|405|398|397|399|400|395|400|395|391|375|392|423|430|407|395|366||359|358|352|348|340|313|323|335|334|337|349|360|336|340|330|317|318|330|335|328||318|317|346|350|349|||||341|340|340|299|303||292|293|291|300|300|300|297|300|296|301|290|304|303|296|300|292|301|305|310|290|290|283|260|266|282|310|320|325|329|338|347|365|367|370||369|374|372|373|371|380|374|378|380|380|377|380|375|370||384|396|393|400|401|405|400|414|428|430|433|430|415|420||420|420|420|419||410|430|421|440|445|433|454|458|470|463|495|499|500|500|500|479|480|479|469|487|485|479|463|473|488|460|470|492||487|483||471|480|486|525|515|490|495|500|499|501|515|515|519|527|528|529|525|530|521|529|529|525|539|540|530|526|485|470|501|513|540|531
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|185|185|189|190|196|183|185|190|191|194|180|175|181|173|167|166|161|173|180|187|184|190||177|168|157||167|160|150|146|150|159|163|163|151|160|162|142|130|131|121|117|119|118|115|113|115|116|112|110|103|100||94.2|98|98.2|96|100|99|91|91.5|95|100|105|106|109|111|112|112|114|110|113|118|121|116|113|109|106|114|112||113|108|114|112|107|103|106|102|98|100|95.1|94|95|96.7|90.9|91|88.4|87|89|85.4||85|84.1|88|93|91.5|||||91.9|94|86.2|77|79.8||81|77|80|84.6|86.5|89.9|90|90.6|91.5|98|90|94|98|98.8|85.8|76.8|72.1|70.5|72.8|71.1|70.5|65.6|60.3|65.3|70|72|74.5|72|69.9|77|79.5|80|81|79.2||76.3|78|79.9|81.5|86|81.5|82|78.5|84.4|88|85.5|81.2|92.5|83.1||74.5|65.1|69.1|69.5|74|78|81|86.9|89|92|91.1|89.9|93|96||99.1|101|105|101||100|108|110|106|101|99|98.4|101|107|107|109|109|113|116|118|117|101|100|97.5|100|100|99.5|100|111|119|123|123|130|120|132|123|122|118|111|114|119|125|126|128|128|132|132|134|137|139|135|135|136|139|137|138|139|140|141|143|138|140|152|177|131|133|131|129|130
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|255|252|258|259|257|256|259|263|276|275|272|267|269|262|269|265|245|243|237|238|242|235||238|232|231||235|236|240|238|246|244|236|236|240|240|245|245|246|241|244|244|241|249|243|245|253|253|248|253|256|253||246|247|250|245|251|251|245|251|257|270|272|275|280|274|277|277|275|278|289|296|300|299|292|287|282|288|289||281|279|283|275|276|269|269|270|283|288|288|293|287|292|288|289|294|300|297|303||293|291|298|300|290|||||290|280|274|280|283||279|271|275|273|277|280|276|274|270|273|282|272|280|285|285|276|273|265|280|264|265|264|256|265|270|269|266|266|262|268|278|282|286|283||276|273|273|270|270|260|263|261|277|271|265|265|258|250||247|245|251|262|270|264|282|290|294|297|306|285|295|294||300|289|281|275||276|262|263|255|257|249|250|246|258|262|262|262|262|264|260|267|263|261|267|269|272|270|270|272|275|275|276|271|275|279|278|276|292|286|280|277|290|286|281|279|288|291|287|295|301|301|307|316|316|320|317|319|309|315|313|310|317|321|326|305|318|320|330|321
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|670|690|680|620|620|630|660|690|700|710|540|490|480|600|600|600|620|610|600|600|600|590||570|570|550||550|550|550|560|560|550|570|560|560|560|560|570|580|580|580|570|570|590|590|610|590|590|560|570|560|560||550|550|570|550|540|560|560|580|570|580|560|580|570|560|560|570|580|590|600|610|620|640|650|640|630|640|630||610|600|600|600|620|600|620|600|610|610|630|630|660|660|640|620|610|610|620|620||620|600|620|680|650|||||620|630|620|600|620||630|590|630|640|600|600|610|610|600|620|620|650|650|690|690|650|650|630|640|650|650|580|510|560|610|590|620|620|620|670|680|680|680|700||710|690|660|670|670|690|680|700|800|820|800|770|770|760||710|700|730|710|760|790|870|910|890|890|900|870|860|870||900|970|870|870||860|870|860|860|820|790|780|780|850|860|860|850|870|880|880|890|880|890|890|890|900|880|860|870|900|880|870|890|890|900|910|930|910|920|920|950|980|950|930|910|910|930|900|910|910|920|930|950|930|950|930|930|900|940|930|890|860|890|890|880|920|870|910|950
04719|952126|/equities/resorttrust-inc|TOPIX500|636.6|635.1|623.6|636.6|614.9|581.6|613.4|629.3|648.1|642.4|655.4|658.3|665.5|662.6|665.5|664.1|664.1|668.4|653.9|668.4|662.6|674.2||668.4|668.4|662.6||656.8|669.8|664.1|661.2|668.4|671.3|646.7|651|636.6|636.6|625|625|633.7|636.6|643.8|649.6|636.6|646.7|617.8|613.4|645.3|648.1|642.4|630.8|626.4|607.6||581.6|593.2|575.8|587.4|596.1|597.5|596.1|594.6|613.4|607.6|610.5|625|614.9|607.6|607.6|594.6|606.2|617.8|612|614.9|607.6|622.1|616.3|614.9|607.6|636.6|651||659.7|636.6|616.3|613.4|625|635.1|639.5|636.6|636.6|636.6|642.4|665.5|642.4|665.5|662.6|648.1|639.5|642.4|648.1|645.3||649.6|636.6|636.6|648.1|646.7|||||636.6|606.2|599|601.9|577.3||597.5|578.7|600.4|578.7|590.3|584.5|583|583|576.1|576.1|578.4|593.2|580.1|587.4|580.1|584.5|585.9|583|601.9|593.2|552.7|547.2|549.8|549.8|584.5|571.5|607.6|607.6|574.7|623.6|616.3|622.1|616.3|619.2||604.7|591.7|574.7|578.7|572.9|564.2|564.2|535.3|578.7|572.9|555.8|564.2|549.5|544.6||541.1|546.9|555.8|535.3|563.7|548.9|554.1|549.2|569.4|585.9|585.9|587.4|591.7|581.6||584.5|569.4|564.2|555.6||548.6|544|532.7|544|546.9|543.4|552.7|563.9|578.4|587.4|570|564.5|575.8|600.4|590.3|568|549.8|549.8|548.9|544|538.2|538.2|549.8|564.2|580.1|577.3|575.8|578.7|577.3|590.3|584.5|585.9|593.2|599|580.1|587.4|607.6|575.8|583|572.9|573.2|583|578.7|593.2|609.1|609.1|619.2|636.6|626.4|632.2|639.5|638|636.6|629.3|636.6|622.1|620.7|629.3|625|622.1|636.6|645.3|656.8|639.5
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1850|1812|1801|1770|1730|1731|1711|1729|1683|1702|1673|1681|1670|1691|1745|1755|1798|1810|1811|1790|1794|1706||1775|1799|1820||1779|1825|1755|1690|1691|1710|1696|1699|1700|1660|1668|1762|1741|1800|1803|1800|1790|1845|1810|1804|1880|1894|1882|1830|1850|1885||1840|1800|1800|1749|1735|1683|1721|1710|1760|1780|1800|1784|1787|1790|1810|1783|1805|1850|1841|1850|1850|1855|1845|1867|1840|1850|1841||1826|1850|1859|1819|1838|1825|1809|1799|1810|1790|1823|1858|1860|1882|1835|1855|1876|1889|1897|1902||1909|1902|1938|1980|1955|||||1951|1971|1940|1947|1910||1929|1917|1926|1971|1990|2000|2060|2090|2080|2105|2145|2095|2090|2080|2085|2090|2100|2050|2020|2010|2060|2080|2100|2110|2110|2080|2030|2065|2060|2085|2075|2130|2150|2135||2110|2190|2125|2165|2140|2095|2160|2100|2170|2180|2185|2120|2120|2065||1984|1970|1964|1999|1990|2025|2050|2130|2135|2100|2170|2165|2165|2145||2115|2200|2145|2175||2100|2090|2100|2045|2050|1990|2040|2015|2065|2120|2140|2070|2150|2220|2160|2160|2135|2100|2110|2100|2130|2110|2070|2055|2130|2125|2130|2100|2025|2015|2015|1980|2010|1980|1922|1955|1999|1980|1980|1955|2000|2020|2010|2000|2035|2085|2080|2155|2130|2205|2155|2160|2135|2065|2100|2005|1991|2015|2110|2020|2050|2070|2110|2160
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2425|2420|2470|2420|2445|2465|2475|2515|2540|2540|2560|2480|2555|2525|2610|2520|2545|2620|2595|2700|2700|2670||2650|2600|2620||2610|2500|2535|2575|2605|2580|2550|2545|2520|2495|2475|2485|2435|2400|2440|2455|2490|2520|2490|2470|2535|2475|2520|2500|2485|2530||2400|2370|2400|2415|2560|2425|2430|2380|2385|2400|2390|2400|2425|2460|2440|2460|2505|2440|2530|2590|2545|2450|2450|2405|2435|2485|2455||2410|2465|2505|2520|2465|2400|2400|2415|2460|2500|2535|2600|2520|2565|2650|2600|2615|2620|2685|2610||2785|2650|2660|2800|2785|||||2700|2700|2680|2600|2635||2635|2500|2550|2640|2650|2715|2740|2730|2680|2670|2750|2780|2700|2715|2770|2790|2810|2800|2855|2810|2850|2880|2830|2650|2670|2605|2655|2650|2645|2640|2675|2655|2750|2705||2700|2775|2710|2760|2750|2700|2700|2660|2760|2785|2820|2795|2725|2720||2715|2700|2800|2780|2820|2765|2850|2845|2815|2870|2860|2870|2875|2845||2885|2790|2875|2900||2885|2800|2835|2850|2790|2660|2665|2635|2725|2710|2735|2685|2715|2735|2690|2615|2640|2560|2620|2610|2610|2585|2625|2590|2590|2640|2510|2500|2540|2590|2595|2590|2550|2520|2550|2610|2660|2515|2520|2550|2600|2635|2690|2735|2785|2870|2925|2870|2800|2915|2850|2805|2800|2700|2705|2600|2630|2700|2660|2595|2600|2575|2750|2690
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|13600|13470|12820|12080|11710|11750|11490|11650|11280|11120|11360|11100|11240|11400|12000|12080|12040|11690|11320|11600|11990|12070||11800|11750|12210||11590|11900|12310|12350|12170|12190|11910|11630|11660|11490|10660|11520|11950|12500|12950|13040|12960|13110|12960|12870|13180|13520|13610|13810|13880|13950||13200|13020|13350|12990|12900|12690|12400|12400|13020|13190|13640|13630|13600|13570|14000|13670|13830|14080|14000|14100|14400|14420|14330|13940|13670|13680|13580||13660|13760|14120|14060|14100|13670|13750|13760|14210|13990|14380|14960|14990|15020|15040|15400|15620|15250|15510|15700||15520|15270|15900|16000|15770|||||15270|15800|15210|15010|15300||15300|15100|15570|15980|15920|16450|16650|16600|16180|16390|16590|16900|17050|17450|17110|17160|17080|16660|17000|16460|16510|16100|15710|15390|15280|15150|15250|15370|15310|15730|16180|16110|16540|16100||15570|15980|15550|15940|15890|15410|15310|14800|15330|15820|15500|14960|15500|14800||13750|13390|13910|13900|13750|13860|14300|14600|14090|14000|14010|13490|13160|14100||14800|15280|15380|14980||15640|15840|15400|15000|14720|14380|14740|14410|15150|15800|15650|15700|16180|16620|16750|16810|16130|16150|16550|16500|16520|16410|16580|16040|16500|16310|16200|15320|14800|15410|15500|15820|15820|15200|14500|15250|16400|16290|16220|16150|16660|16570|16050|16000|16260|16740|16700|17280|17110|17730|17290|17300|17200|17990|17710|17200|17020|16870|17110|16630|17010|17200|17400|17510
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|459.5|463.5|450|453|450|442.5|448.5|448.5|437.5|435.5|436|430|430|425|423.5|432|425|432|424|430.5|432.5|431||430.5|430|429.5||421.5|424|418||416|405|414|406|407.5|409|410|402.5|413|413.5|410|415|415|420|410.5|416|415.5|423.5|424.5|419|419.5|417||412.5|412.5|416.5|402|383.5|392.5|395|399.5|400|417.5|422.5|422|426.5|410|410.5|420.5|420.5|427.5|428|423.5|425.5|432.5|432.5|441.5|439|438.5|426.5||429|421.5|421.5|424|416.5|418|410|415|417.5|412.5|412|410|412.5|408|412.5|410.5|404|407.5|407|405||408|405|408|421.5|425|||||406.5|414|396|395.5|395||395|404.5|418|437.5|442|442.5|447.5|450|445.5|455.5|448|449.5|444.5|441.5|453.5|452.5|458.5|467.5|463.5|467|464|458.5|456.5|460|469|467|464.5|465|456.5|451.5|455.5|457.5|455||||470|459.5|456|460.5|449|451.5|442.5|452.5|473|||460.5|450||452.5|449.5|453.5|453.5|458.5|466|484.5|459|459.5|465|480.5|480|475|475.5||476|474.5|465|458.5||454|460|460.5|465|462.5|457.5|457.5|462.5|465|464.5|466.5|466|469.5|461|460|480.5|479.5|473|487.5|485|494.5|460|441.5|436.5|447|457|452|463.5|||470||470||448|457.5|455|445|433|448.5|457.5|470|488||500||||503.5|512.5|502.5|502|480|473|466.5|476.5|477|478|495.5|504.5|488|493|495.5|486
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2665|2630|2740|2540|2550|2600|2600|2665|2670|2680|2670|2720|2725|2700|2705|2665|2680|2575|2470|2395|2365|2275||2330|2240|2185||2175|2220|2270|2260|2300|2300|2305|2305|2335|2295|2310|2360|2330|2390|2500|2420|2360|2400|2360|2285|2440|2370|2120|2095|2075|2090||1990|2070|2080|2180|2165|2145|2000|1934|2200|2235|2430|2325|2250|2175|2045|2100|2090|2170|2210|2200|2205|2150|2100|2060|1990|2045|2130||1922|1895|1957|1930|2000|2000|2080|2100|2085|2060|2130|2000|1930|1905|1949|1900|1859|1880|1850|1849||1600|1505|1520|1601|1600|||||1510|1600|1549|1570|1421||1460|1434|1487|1500|1503|1500|1551|1600|1620|1745|1775|1770|1780|1821|1815|1780|1769|1720|1730|1658|1550|1458|1460|1405|1305|1553|1647|1660|1669|1764|1720|1728|1770|1760||1720|1670|1679|1690|1750|1695|1741|1750|1911|2040|1955|1860|1951|1830||1730|1703|1751|1890|2115|2120|2240|2300|2340|2375|2410|2420|2400|2500||2500|2530|2530|2495||2415|2485|2415|2430|2370|2365|2420|2450|2540|2460|2450|2430|2510|2540|2450|2500|2550|2550|2600|2640|2615|2670|2645|2580|2630|2600|2550|2610|2735|2675|2630|2650|2800|2725|2650|2660|2765|2810|2900|2890|3050|3250|3110|3200|3280|3240|3120|3200|3150|3150|3080|3150|3020|2980|3030|2930|2840|2900|2885|2750|2900|2820|2960|2900
04725|946204|/equities/sankyo-co-ltd|TOPIX500|2880|2810|2785|2800|2785|2730|2705|2725|2670|2650|2560|2540|2630|2545|2550|2495|2570|2490|2470|2455|2475|2440||2430|2415|2465||2370|2410|2410|2420|2520|2595|2555|2490|2620|2520|2540|2640|2700|2665|2705|2560|2570|2635|2620|2595|2650|2575|2500|2490|2550|2600||2380|2360|2410|2400|2400|2400|2400|2470|2515|2610|2600|2630|2600|2660|2600|2690|2730|2780|2825|2850|2895|2960|2940|2975|2990|2975|2940||3000|2990|2985|2960|2975|2910|3020|3030|3080|3130|3170|3090|3080|3090|3080|3000|3050|3000|3050|3110||3110|3010|3160|3110|3030|||||2925|2925|2945|2900|2880||2955|2840|2980|2970|3060|3050|3040|3040|3020|2990|2995|3040|2980|3060|3010|3000|2980|2980|2990|2890|2870|2845|2790|2850|2970|2980|2940|2970|2950|3050|3030|3140|3210|3150||3100|3150|3060|3070|3050|3100|3160|3190|3350|3270|3150|3110|3150|3120||3040|2930|3000|3080|3250|3230|3310|3300|3380|3400|3400|3360|3340|3450||3460|3330|3400|3400||3370|3350|3310|3280|3280|3290|3320|3380|3490|3480|3540|3540|3610|3620|3540|3550|3500|3510|3560|3540|3480|3440|3440|3350|3470|3480|3400|3310|3380|3310|3370|3440|3480|3530|3510|3540|3530|3470|3450|3370|3470|3450|3450|3390|3310|3300|3300|3290|3230|3310|3250|3250|3250|3170|3120|3060|3000|3000|2960|2950|2995|2950|3080|3010
04726|946317|/equities/sankyu-inc|TOPIX500|510|510|505|510|510|510|515|520|520|555|530|525|525|530|545|535|515|515|505|515|520|520||525|510|500||505|520|535|550|555|565|530|515|535|510|515|535|545|535|545|535|530|555|550|540|535|490|480|460|460|475||450|445|435|440|455|465|445|420|455|480|475|480|490|470|475|465|475|490|485|505|520|500|495|510|505|495|465||455|465|460|430|445|415|430|430|445|445|445|450|465|480|440|435|410|400|420|395||375|375|380|400|380|||||375|370|370|385|390||370|360|380|375|390|390|390|400|390|400|405|410|410|425|410|425|415|410|445|435|410|400|355|350|375|375|385|390|390|415|425|425|420|425||415|440|450|440|440|430|450|450|455|460|475|465|475|465||460|455|460|455|465|485|505|515|505|515|515|500|510|510||490|475|475|455||475|480|475|495|475|475|470|450|500|505|510|525|540|540|540|555|540|540|560|555|560|565|555|565|565|575|565|565|565|580|590|590|595|600|585|585|580|560|555|570|570|560|565|575|575|590|590|605|605|620|590|600|565|580|580|585|570|600|610|555|610|580|620|600
04727|946276|/equities/sanrio-co-ltd|TOPIX500|481|495|480|491|445|448|459|484|476|469|475|474|483|490|508|494|482|494|475|483|489|484||487|499|501||517|506|511|516|520|521|515|510|519|509|506|500|505|517|525|510|525|530|518|507|521|528|517|511|505|496||486|486|498|501|495|490|566|582|599|609|619|626|607|604|596|600|598|595|622|619|620|617|614|606|588|594|594||581|584|591|575|570|546|562|572|580|589|610|585|579|578|581|570|561|570|580|570||560|575|585|585|590|||||580|579|571|549|551||555|550|562|561|590|595|562|575|565|585|600|607|628|635|650|657|660|634|645|595|640|636|565|600|636|639|650|670|645|680|688|709|720|696||685|701|688|700|687|688|689|710|743|772|760|735|784|730||700|685|717|700|709|682|770|834|875|900|899|900|860|860||890|897|870|863||840|863|881|890|888|889|899|893|915|936|931|929|939|930|950|953|932|940|940|950|950|955|940|937|979|950|942|920|925|931|935|950|978|972|958|992|1007|1009|995|1000|1015|1012|1010|1016|1060|1052|1066|1080|1076|1115|1090|1090|1070|1070|1110|1061|1055|1108|1105|1060|1080|1080|1100|1150
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|231.8|232.2|232.2|235.6|231.6|230|227.6|231.4|230.8|230.6|231.2|231|231|231|231.4|232.8|233.8|237|233.8|241.8|238.4|239.8||238.4|235.6|239.8||240|243.2|240.4|242|240|240.4|242|241.2|241|240|237.8|238.6|231|230.6|230.2|230.4|231|236.8|235|225.6|233.6|234.4|239|238.2|229.2|231||222.2|226.6|232|241.4|247.4|235.6|234|232.4|236.2|235.8|232|231.4|238.4|231.2|237|232.4|233.8|234.2|233.6|230.8|234|234.2|238|241|238.2|243|242||242|236|233|231.4|232.2|230|234.2|234.2|236.6|239.4|239|237.4|233|236.4|231.6|229|229|223.6|224|224.4||222.2|220.6|230.4|229.8|230|||||220|222|220|222|225.8||223.4|220|227.8|234|232.4|233|230.2|233.8|234|234|240|240.4|237.2|240|245|239.4|242|239.4|240.2|238.2|238.4|238|237.8|237.2|240|237|234|232.6|228.8|221|226|222|226.8|228.2||219.6|216.8|206.6|210.8|206|206|209.8|206|213.2|214.2|209.2|204.2|211.8|202.2||204.2|200|204.2|201.8|204.2|205|204.6|210.8|205|213.4|209.8|206.2|211|207.4||207|208|209|207.6||202.8|206|206|207|211|207|205.6|207.6|206.8|209.8|212|216.4|219|217.2|220|224.8|217.2|220.2|220.2|220.6|220|220|214.4|212.2|222|216|211.4|206|206.2|209.8|206.2|210|211|214.6|212.6|213.6|214.4|214|213.2|209.8|218.2|224.6|227.8|237.6|245.4|252|256.4|257.6|250.4|258.4|254.6|257.2|257.8|265|257.6|262|254|255|259.4|255|263|254.2|260|256.2
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|429|428|432|421|418|416|414|426|417|414|427|423|445|443|452|452|463|464|454|449|448|444||437|435|430||440|433|430|428|429|424|432|426|411|409|411|417|426|425|429|419|413|415|414|401|407|420|416|410|405|411||395|390|386|387|379|393|390|368|375|391|392|404|401|404|396|394|393|380|377|384|385|368|366|368|368|367|365||341|350|350|343|344|337|332|331|336|342|339|339|340|356|357|353|345|349|355|342||335|336|329|332|329|||||327|322|304|297|292||284|290|305|316|310|323|315|324|319|323|324|316|322|323|326|318|319|314|330|319|319|310|306|321|330|334|327|334|335|342|348|345|344|339||327|330|318|319|320|310|325|324|334|340|340|325|340|328||326|321|338|320|330|332|339|345|345|348|351|353|353|361||360|365|355|353||352|356|368|355|341|342|349|347|363|361|355|360|370|380|365|370|364|362|362|374|371|380|376|371|373|371|377|380|384|365|380|380|385|385|389|393|398|400|398|392|408|398|396|395|395|394|399|400|396|399|393|389|380|367|357|360|345|354|351|340|352|335|343|351
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1490|1500|1475|1465|1420|1425|1435|1440|1430|1400|1375|1330|1360|1375|1420|1415|1420|1365|1395|1375|1405|1455||1485|1495|1455||1570|1480|1355|1290|1275|1270|1230|1235|1210|1220|1200|1160|1190|1230|1220|1235|1265|1295|1280|1240|1295|1275|1250|1240|1225|1190||1150|1110|1110|1130|1145|1185|1195|1185|1225|1270|1220|1205|1225|1160|1175|1115|1115|1125|1145|1110|1125|1150|1170|1130|1115|1105|1090||1060|1055|1080|1065|1095|1070|1025|1005|1030|1030|1035|1050|1050|1020|995|1000|975|985|955|955||970|950|980|1000|995|||||970|985|965|975|975||945|975|1010|1005|1010|1025|1010|1050|1050|1095|1105|1090|1075|1075|1050|1015|995|1000|1060|1010|990|975|910|985|1005|1045|1035|1055|1050|1080|1120|1110|1105|1070||1060|1085|1055|1055|1060|1050|1055|1065|1105|1120|1100|1075|1140|1135||1140|1135|1155|1165|1185|1245|1275|1310|1300|1325|1315|1275|1275|1305||1340|1335|1320|1280||1290|1305|1310|1330|1305|1290|1320|1350|1400|1415|1405|1440|1490|1490|1455|1450|1435|1410|1470|1485|1485|1485|1475|1475|1560|1510|1500|1475|1480|1465|1450|1505|1515|1555|1530|1550|1550|1550|1555|1555|1575|1575|1575|1575|1600|1620|1625|1660|1670|1695|1665|1655|1605|1640|1620|1580|1565|1605|1610|1605|1625|1620|1660|1660
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1650|1700|1760|1765|1700|1630|1675|1620|1570|1550|1545|1525|1510|1470|1435|1425|1450|1410|1472.5|1435|1410|1450||1475|1485|1407.5||1415|1400|1397.5|1360|1335|1350|1325|1305|1277.5|1292.5|1290|1300|1275|1270|1270|1267.5|1202.5|1202.5|1132.5|1172.5|1195|1202.5|1227.5|1175|1165|1155||1185|1167.5|1105|1127.5|1112.5|1072.5|1085|1040|1047.5|1082.5|1085|1150|1175|1190|1170|1150|1160|1162.5|1162.5|1172.5|1097.5|1090|1090|1100|1115|1125|1115||1105|1105|1110|1092.5|1070|1065|1050|1035|1000|991|1015|982.5|985|1000|955|951.5|975|1015|1025|1010||942.5|919.5|925|931.5|954.5|||||905.5|882.5|869.5|874.5|850||845|844.5|840|851|855|850.5|850.5|852|875|850|855|820|811|831|844.5|845|843.5|850|848|837.5|805.5|802|800.5|825.5|824.5|855|850|855|850.5|875|864.5|875|840.5|820||820|817.5|815|800.5|815|820|815|822.5|825|820|820|816.5|815|822.5||815|825|850|837|912.5|990|975.5|955|925|964|974.5|893.5|955|974.5||974.5|1000|1045|1050||1047.5|1072.5|1047.5|1050|1075|1080|1090|1047.5|1092.5|1105|1115|1100|1125|1102.5|1052.5|1047.5|1052.5|1097.5|1095|1105|1130|1127.5|1125|1145|1125|1122.5|1150|1145|1125|1105|1175|1170|1225|1250|1250|1237.5|1237.5|1182.5|1080|1080|1145|1170|1182.5|1150|1185|1222.5|1170|1085|1080|1090|1157.5|1097.5|1035|1045|1000|940|850|807|815.5|805.5|795|738.5|749.5|770
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|911.1|800|744.4|688.9|588.9|580|590|600|611.1|577.8|555.6|550.6|560|548.9|541.7|522.2|492.2|510.6|506.7|533.3|530|473.9||476.7|461.1|455.6||470|463.9|482.8|472.2|488.9|477.2|483.3|477.8|470|466.7|464.4|472.2|466.7|461.7|458.9|463.3|457.2|477.8|463.9|460|475.6|481.7|487.2|490|490.6|488.9||456.1|461.1|473.3|475.6|477.8|477.8|443.9|452.8|483.9|549.4|549.4|548.9|554.4|555.6|546.7|561.1|575.6|557.8|573.3|602.2|600|621.1|612.2|622.2|613.3|620|611.1||611.1|611.1|622.2|597.8|631.1|563.3|558.9|550|595.6|615.6|641.1|562.2|555.6|577.8|555.6|540.6|526.1|547.8|522.8|508.9||527.8|577.8|654.4|687.8|692.2|||||658.9|677.8|616.7|611.1|611.1||616.7|577.8|605.6|633.3|641.1|660|646.7|666.7|648.9|617.8|683.3|744.4|751.1|722.2|628.9|628.9|638.9|543.3|552.2|472.2|455|483.9|457.2|368.3|386.7|407.2|438.9|446.7|428.9|468.3|480|515|500|466.7||458.9|472.2|473.9|483.3|462.2|451.1|469.4|444.4|519.4|539.4|526.1|451.1|493.3|466.7||404.4|368.9|451.1|456.1|498.9|467.8|534.4|595.6|605.6|617.8|594.4|597.8|606.7|655.6||700|717.8|726.7|733.3||711.1|714.4|723.3|766.7|767.8|765.6|772.2|766.7|816.7|860|895.6|915.6|945.6|965.6|943.3|891.1|967.8|987.8|1001.1|1016.7|1022.2|1010|1026.7|1016.7|1042.2|1022.2|1065.6|1038.9|1066.7|1041.1|1011.1|1033.3|956.7|933.3|888.9|911.1|964.4|932.2|887.8|861.1|805.6|844.4|888.9|950|993.3|1000|1022.2|1033.3|1023.3|1065.6|1005.6|1032.2|995.6|1022.2|1036.7|1055.6|1058.9|1077.8|1088.9|1055.6|1100|1066.7|1110|1288.9
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1016.7|970|1006.7|985|966.7|971.7|953.3|981.7|963.3|943.3|930|896.7|885|883.3|883.3|950|950|935|921.7|933.3|903.3|883.3||920|843.3|800||763.3|813.3|785|776.7|795|813.3|760|756.7|763.3|750|755|766.7|791.7|800|800|790|803.3|823.3|801.7|786.7|815|800|826.7|813.3|843.3|845||806.7|760|731.7|730|746.7|763.3|740|736.7|796.7|836.7|873.3|883.3|915|910|900|911.7|963.3|986.7|990|1000|1006.7|1030|1030|1046.7|1083.3|1093.3|1076.7||1066.7|1116.7|1096.7|1096.7|1066.7|1043.3|1046.7|1046.7|1056.7|1063.3|1086.7|1080|1030|1033.3|1030|1000|981.7|966.7|946.7|976.7||1010|983.3|995|1030|1026.7|||||1010|1023.3|1000|1000|976.7||1016.7|1000|1006.7|1033.3|1016.7|1016.7|1016.7|1033.3|1063.3|1013.3|1003.3|1136.7|1163.3|1153.3|1173.3|1173.3|1233.3|1143.3|1236.7|1276.7|1200|1183.3|1106.7|1090|1150|1160|1130|1150|1153.3|1136.7|1186.7|1173.3|1166.7|1076.7||1110|1036.7|975|1003.3|986.7|1056.7|1043.3|1023.3|1096.7|1076.7|1083.3|1100|1050|1023.3||950|895|955|916.7|916.7|891.7|970|1023.3|1010|1080|1080|1086.7|1153.3|1233.3||1183.3|1310|1193.3|1210||1190|1266.7|1283.3|1283.3|1250|1286.7|1236.7|1203.3|1253.3|1296.7|1266.7|1200|1243.3|1213.3|1193.3|1243.3|1183.3|1220|1220|1260|1290|1316.7|1256.7|1300|1313.3|1330|1280|1283.3|1256.7|1300|1300|1380|1366.7|1370|1376.7|1393.3|1416.7|1410|1410|1383.3|1383.3|1386.7|1360|1366.7|1410|1400|1376.7|1400|1433.3|1483.3|1473.3|1500|1503.3|1526.7|1500|1513.3|1430|1416.7|1460|1396.7|1423.3|1416.7|1450|1486.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3770|3750|3750|3700|3720|3670|3640|3630|3550|3490|3480|3400|3420|3430|3500|3510|3650|3340|3230|3290|3260|3070||2955|2820|2700||2710|2710|2800|2820|2810|2780|2810|2795|2835|2800|2820|2780|2890|2910|2995|2930|2920|3040|3010|2990|3170|3260|3220|3180|3170|3290||3150|3100|3190|3190|3150|3160|3120|3170|3220|3300|3400|3310|3340|3310|3440|3490|3350|3430|3430|3570|3550|3650|3610|3690|3770|3730|3550||3590|3570|3630|3500|3610|3460|3510|3570|3730|3730|3720|3830|3790|3840|3800|3790|3800|3870|3990|3940||3960|4000|4100|4190|4170|||||4100|4150|4060|4100|4030||3980|4000|4030|4010|3980|4070|4090|4200|4150|4110|4160|4240|4280|4360|4220|4280|4260|4170|4220|4180|4160|4000|3930|3900|3970|3970|3940|3900|4070|4330|4540|4520|4510|4450||4280|4450|4430|4360|4400|4460|4660|4630|4780|4870|4880|4790|4820|4730||4750|4780|4800|4800|4790|4800|4800|4890|4810|4840|4890|4710|4750|4850||4870|5000|4860|4960||4870|4910|4930|4980|5070|5050|5140|5110|5240|5370|5510|5470|5580|5480|5270|5310|5180|5140|5320|5310|5450|5480|5330|5400|5550|5600|5670|5760|5670|5560|5680|5750|5760|5720|5600|5670|5750|5640|5650|5590|5770|5890|5790|5890|6020|6080|6010|6140|6090|6180|6050|6010|5920|5930|5880|5850|5700|5700|5720|5660|5710|5810|5950|5940
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|684|670|685|675|666|666|680|681|690|690|688|688|703|695|695|705|702|702|709|702|706|710||712|704|695||688|705|714|700|709|705|696|699|719|711|717|722|726|727|718|713|706|726|725|715|730|730|727|723|729|720||696|697|706|705|698|705|713|723|720|728|724|731|739|736|755|732|720|723|717|716|708|721|725|730|720|725|724||720|720|711|710|697|692|689|702|707|698|698|701|672|665|667|660|665|667|664|660||670|663|675|685|675|||||682|682|699|667|663||673|675|675|687|688|706|712|717|710|710|718|726|711|731|727|715|722|711|716|736|732|707|705|711|714|722|710|720|720|725|729|725|741|745||737|739|722|737|743|727|724|735|739|746|747|737|737|738||733|719|718|711|717|723|745|741|746|749|731|730|724|704||703|675|673|677||668|686|696|688|672|667|675|676|682|690|686|682|697|699|688|717|700|696|707|710|713|722|710|694|716|720|709|690|694|694|695|705|709|715|708|709|710|725|721|716|733|734|738|730|748|739|747|753|750|743|760|759|764|738|738|713|700|706|700|700|689|701|712|697
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|337|344|338|336|344|349|350|349|333|324|334|325|322|328|330|335|327|322|323|326|318|314||313|306|298||294|293|294|291|296|289|293|296|298|289|288|288|294|287|285|283|277|287|280|268|296|299|295|290|286|283||279|282|278|276|271|280|280|282|291|296|301|302|303|300|299|297|303|310|312|312|311|322|319|319|305|309|303||300|297|305|302|300|293|296|298|300|304|310|314|308|311|312|310|310|306|304|300||300|300|302|310|311|||||304|302|288|292|292||299|293|295|297|295|305|312|313|317|311|311|316|316|322|313|312|308|305|314|311|310|300|298|306|310|309|313|320|319|327|336|340|339|333||327|332|323|314|319|312|320|316|320|323|316|315|327|318||314|309|321|319|328|318|320|335|336|336|324|326|320|313||339|340|327|326||322|336|346|347|333|322|334|327|335|350|350|360|360|367|353|365|343|345|370|382|385|378|385|372|391|383|368|367|360|372|384|390|389|389|380|396|404|396|402|400|402|395|401|409|414|419|430|438|432|435|422|425|407|407|411|409|409|412|409|390|390|395|400|403
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|897|899|899|891|886|881|880|885|867|849|861|875|873|880|900|903|911|907|888|878|884|888||885|871|858||856|838|850|844|854|857|856|860|868|867|848|876|883|856|854|876|868|889|868|845|861|897|880|880|857|842||839|854|840|829|834|827|826|829|830|830|840|840|845|842|845|833|845|846|856|861|861|866|878|871|866|868|849||845|850|864|872|865|860|850|846|860|870|867|885|863|873|853|875|873|881|875|848||867|862|860|877|850|||||835|836|828|819|828||822|821|828|831|831|859|845|858|823|809|838|842|865|892|882|888|880|863|879|874|882|860|867|866|862|845|861|886|883|889|907|895|900|903||893|909|903|908|913|903|896|879|902|910|909|895|889|880||865|872|871|879|870|882|885|912|909|920|902|897|888|875||908|907|872|864||834|854|862|857|836|820|828|809|847|852|866|881|892|894|881|884|880|880|910|925|947|939|942|937|929|925|920|905|902|911|918|925|918|905|916|928|948|931|929|903|920|907|910|910|928|947|937|941|958|970|946|946|907|893|897|868|865|853|880|857|848|856|874|880
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|13730|13820|13350|13100|13030|12950|12800|12780|12500|12330|12600|12660|12830|12760|12940|13080|13030|12920|12740|12880|13000|12940||12630|12510|12300||11970|12050|12110|12010|12270|12300|12290|12010|12110|11750|11720|12080|12200|12530|12650|12440|12230|12390|12100|11700|11950|12290|12510|12680|12800|12990||12690|12390|12460|12200|12650|12250|12020|12300|12580|12900|12950|13100|13100|12920|12850|12780|12640|12850|12710|12690|12700|12940|12870|12900|12680|12710|12690||12320|12300|12390|12170|12380|11620|11600|11750|12010|11950|12400|12580|12350|12300|12020|12310|12660|12380|12500|11970||11960|11800|12000|11700|11470|||||11300|11450|11330|11300|11260||11250|11110|11410|11500|11340|11900|11450|11590|11400|11960|12010|12050|12200|12970|13110|13000|12870|12500|12650|12140|12060|11600|11490|11250|11420|11080|11020|10870|10350|11000|11190|11380|11330|10700||10350|10550|10500|10550|10750|10530|10910|10600|10980|11300|11260|11130|11300|11140||10730|10530|10930|11090|11300|11400|11550|11900|11500|11630|11860|11630|11480|11890||12050|12510|12000|12080||11710|12140|12170|12190|12200|11870|11570|11690|12190|12550|12750|12630|13150|13500|13500|13490|12910|12610|12710|12800|12870|12900|12810|12900|13390|13270|12970|12700|12900|13250|13710|14060|14890|14430|14260|14700|15070|15120|14770|14790|15250|14580|14510|14560|14700|15070|14860|15200|15090|15290|14850|15100|15060|14750|15220|14960|14710|14580|14910|14310|14600|14770|15200|15010
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04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|358|349|345|341|345|341|347|349|360|342|345|314|311|310|314|313|317|319|312|316|307|307||303|304|299||302|315|317|318|306|305|308|307|312|306|308|320|328|317|314|308|310|313|300|299|308|311|314|314|314|312||304|295|300|300|306|310|297|292|303|316|318|318|321|320|320|320|320|322|326|327|335|341|342|341|339|342|333||338|341|340|331|331|323|323|325|325|326|327|332|323|325|324|335|337|325|324|318||326|325|325|331|322|||||318|327|319|319|316||318|312|325|325|325|335|340|347|340|359|359|369|366|341|340|340|346|338|353|340|343|334|332|316|329|336|357|358|351|370|370|389|386|379||355|355|355|375|373|362|392|400|465|408|368|334|324|305||304|306|268|265|277|274|274|290|279|278|290|290|287|294||282|296|287|283||280|283|279|280|280|281|282|279|291|295|294|300|304|303|300|299|295|293|294|298|305|305|299|303|309|317|311|305|296|293|296|303|306|300|298|298|306|307|304|305|319|313|312|310|320|321|327|329|331|341|338|340|324|329|328|325|324|332|333|330|334|331|360|353
04749|946277|/equities/shimamura-co-ltd|TOPIX500|6930|6870|6790|6750|6690|6600|6680|6740|6610|6500|6590|6540|6540|6700|6600|6700|6820|6950|6750|7000|6790|6410||6400|6550|6500||6440|6280|6320|6220|6400|6520|6530|6450|6400|6360|6320|6350|6380|6260|6230|6170|6100|6100|5950|5830|5850|6200|6160|6160|6140|6210||6190|6030|6130|6130|6190|6020|5900|5900|6000|5970|6130|6070|6060|6150|6160|6170|6200|6500|6600|6650|6550|6340|6530|6570|6700|6720|6980||6980|6900|6800|6640|6790|6720|6610|6570|6660|6760|6970|7090|7070|7130|7100|7100|7310|7400|7540|7590||7440|7380|7530|7800|7580|||||7580|7490|7320|7310|7350||7400|7430|7300|7400|7550|7550|7380|7450|7380|7570|7690|7610|7600|7900|7990|8010|7980|7880|7930|7790|7600|7590|7680|7540|7430|7420|7590|7380|7200|7320|7300|7490|7650|7840||7840|7880|7600|7750|7750|7610|7800|7610|7560|7550|7470|7230|7260|7420||7280|6560|6450|6800|7000|7090|7280|7320|7550|7610|7790|7950|7860|7730||7840|7730|7810|7850||8030|7780|7800|7940|7930|7800|7870|8000|8100|8160|8120|8160|8350|8210|8110|8150|8210|8390|8460|8340|8530|8400|8120|8110|8300|8490|8130|8220|8190|8020|8400|8560|8900|9060|8700|8800|9100|9000|9120|9300|9410|9200|8880|8970|9100|9120|9110|9250|9200|9270|9250|9600|9200|9350|9160|9150|9120|9090|8900|8620|8900|9000|9000|9010
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|1961|1951|1980|1940|1891|1897|1865|1869|1869|1770|1722|1710|1750|1765|1830|1855|1855|1867|1800|1869|1926|1910||1931|1890|1860||1815|1820|1800|1832|1835|1800|1805|1775|1760|1745|1713|1754|1742|1751|1770|1700|1725|1718|1689|1600|1729|1706|1701|1663|1640|1659||1617|1628|1627|1629|1650|1531|1522|1569|1526|1557|1579|1541|1593|1580|1541|1540|1596|1620|1619|1625|1694|1740|1690|1666|1700|1718|1725||1726|1722|1791|1790|1789|1739|1716|1740|1720|1757|1794|1799|1792|1826|1828|1781|1789|1800|1800|1775||1769|1753|1796|1826|1790|||||1800|1810|1790|1767|1829||1799|1776|1779|1752|1750|1736|1762|1785|1764|1761|1772|1809|1806|1806|1761|1773|1763|1787|1782|1782|1780|1760|1748|1726|1771|1780|1776|1795|1750|1809|1835|1815|1840|1810||1800|1800|1790|1780|1802|1810|1804|1794|1809|1811|1795|1760|1799|1767||1776|1771|1787|1763|1750|1816|1822|1865|1840|1844|1839|1800|1760|1776||1802|1775|1778|1708||1713|1735|1780|1751|1730|1695|1713|1660|1657|1675|1620|1615|1623|1632|1612|1637|1600|1628|1620|1650|1652|1701|1706|1707|1712|1770|1745|1732|1701|1708|1689|1722|1775|1770|1700|1661|1759|1560|1587|1560|1570|1593|1579|1572|1625|1679|1650||1680|1701|1651|1660|1612|1608|1639|1622|1602|1631|1661|1666|1654|1670|1681|1673
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04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3830|3810|3760|3660|3610|3570|3550|3530|3470|3420|3460|3440|3500|3560|3630|3650|3780|3790|3730|3730|3740|3660||3520|3550|3480||3460|3510|3530|3570|3610|3590|3600|3550|3620|3530|3480|3600|3650|3710|3800|3710|3660|3820|3730|3670|3860|3910|3970|3930|4000|4030||3910|3810|3810|3760|3670|3670|3670|3700|3810|3900|3910|3860|3870|3880|3910|3930|3910|3970|3930|3990|3970|4070|4060|4010|3950|3960|3910||3900|3890|3950|3880|3940|3820|3900|3940|3990|3980|4090|4170|4050|4080|4000|4070|3990|3970|3990|3810||3840|3800|3910|3920|3940|||||3840|3970|3950|3950|3840||3820|3770|3860|3960|3900|4010|4120|4150|4170|4140|4120|4100|4270|4390|4390|4340|4230|4130|4210|4260|4200|4010|3980|3880|3830|3860|3800|3790|3800|3910|3980|4010|3980|3820||3760|3920|3800|3770|3740|3610|3650|3560|3900|3960|3870|3790|3750|3590||3550|3540|3580|3610|3790|3830|3900|3970|3980|4060|4170|4090|4000|4000||4070|4250|4030|4150||4080|4150|4190|4180|4020|3900|4000|3960|4150|4280|4330|4270|4520|4580|4470|4550|4270|4100|4100|4170|4200|4100|4050|4060|4190|4150|4200|4100|3900|3890|4040|4120|4200|4140|4110|4250|4570|4600|4490|4500|4750|4700|4550|4590|4650|4660|4650|4750|4740|4850|4660|4850|4800|4880|5050|5000|4980|5060|5030|4910|4990|4890|4990|4990
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|806.7|828.3|791.7|735|733.3|725|738.3|750|733.3|733.3|736.7|728.3|743.3|750|750|748.3|735|736.7|716.7|706.7|720|686.7||666.7|670|633.3||623|628.3|612.7|617.3|640|625.3|634.3|636.7|609.7|593.3|591.7|606|616.7|643.3|649|628.7|623.3|628.3|623|609.3|631.7|646.7|631.7|633.3|616.7|627||622.7|593.3|577|577|573.3|552|544|550|566.7|593.3|583.3|581.7|603.3|586.7|576.7|584.3|570|567|562|580|586.7|578.3|571.7|585|570.7|576.7|558.3||535.7|535.7|545.3|544.7|548.7|528|540|556.7|561.3|560|582.7|578.3|562|577.3|584.3|570.3|570|553.3|565|543.3||533.7|523.3|556.3|561.7|558.7|||||556.7|561.7|546.3|536.7|530||534.7|516.7|533.3|535|520|554|573.3|583.3|598.3|590.3|583.3|593.3|606.7|626.7|640|603.3|580|560|573.7|553.3|556.7|508.3|506.7|495.3|533.3|489|500.3|528.7|529|546.3|583.3|583.7|574|555.7||545|553.3|550|553|566.3|540.7|574.7|559.7|583|604|579|570.7|595|583.3||537|547.7|562.7|569.7|575|593.3|635.3|659.3|653.3|666.7|666.7|660|636.7|656.3||650|685|670|653.3||656.7|695|663.3|678.3|665|638.3|666.7|660|666.7|695|696.7|695|733.3|763.3|773.3|766.7|750|733.3|740|750|726.7|745|728.3|723.3|730|758.3|753.3|713.3|668.3|670|700|751.7|770|770|735|766.7|785|793.3|790|796.7|850|833.3|813.3|806.7|835|851.7|858.3|873.3|870|898.3|861.7|913.3|875|875|900|900|903.3|906.7|933.3|883.3|920|906.7|976.7|960
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1720|1687|1680|1681|1674|1653|1635|1647|1620|1605|1676|1650|1691|1639|1654|1672|1663|1645|1609|1607|1610|1602||1600|1452|1369||1418|1413|1442|1423|1469|1513|1589|1639|1649|1653|1656|1671|1718|1694|1715|1665|1618|1660|1630|1576|1667|1650|1650|1640|1628|1569||1600|1590|1619|1591|1603|1634|1620|1700|1752|1720|1775|1775|1766|1735|1700|1666|1677|1658|1641|1649|1650|1668|1650|1648|1619|1555|1546||1512|1551|1572|1505|1481|1433|1496|1560|1625|1608|1606|1658|1659|1665|1626|1625|1631|1659|1680|1665||1665|1645|1698|1719|1678|||||1654|1670|1650|1652|1619||1642|1629|1636|1651|1660|1657|1662|1660|1621|1625|1656|1700|1685|1695|1695|1665|1650|1636|1692|1694|1670|1628|1614|1605|1631|1604|1583|1613|1675|1606|1555|1517|1490|1440||1425|1416|1400|1400|1332|1367|1370|1380|1412|1479|1460|1400|1398|1350||1341|1307|1317|1309|1309|1265|1279|1300|1285|1259|1265|1243|1180|1250||1298|1317|1241|1260||1201|1225|1226|1226|1230|1220|1221|1196|1235|1237|1215|1240|1268|1266|1178|1236|1225|1220|1243|1273|1287|1264|1272|1291|1324|1294|1275|1292|1286|1244|1223|1219|1225|1232|1200|1191|1176|1190|1280|1290|1344|1350|1355|1400|1428|1436|1490|1505|1460|1565|1449|1438|1439|1414|1499|1530|1500|1553|1589|1552|1605|1560|1583|1610
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1351|1321|1300|1320|1325|1320|1310|1300|1309|1275|1262|1235|1249|1252|1275|1241|1234|1244|1248|1239|1205|1222||1129|1094|1090||1095|1100|1107|1111|1139|1155|1160|1163|1169|1179|1172|1175|1193|1170|1163|1179|1160|1207|1207|1162|1210|1222|1265|1286|1275|1295||1230|1210|1253|1261|1239|1245|1252|1290|1312|1322|1349|1357|1379|1362|1404|1408|1400|1405|1413|1451|1450|1466|1453|1433|1446|1454|1430||1441|1462|1465|1471|1503|1432|1433|1440|1459|1447|1438|1472|1476|1470|1455|1453|1454|1476|1471|1482||1510|1480|1490|1556|1555|||||1555|1560|1510|1482|1480||1463|1481|1465|1459|1435|1455|1470|1470|1450|1450|1466|1459|1430|1450|1450|1450|1454|1460|1485|1470|1449|1405|1402|1444|1452|1390|1376|1371|1365|1386|1357|1371|1370|1375||1350|1388|1390|1388|1420|1427|1431|1420|1460|1462|1458|1440|1459|1431||1379|1361|1449|1450|1470|1480|1480|1504|1470|1430|1470|1425|1416|1478||1499|1540|1459|1490||1470|1494|1489|1498|1483|1474|1495|1510|1559|1565|1569|1580|1637|1618|1564|1590|1544|1560|1599|1625|1611|1590|1603|1625|1615|1610|1592|1577|1551|1545|1550|1570|1537|1541|1561|1566|1600|1572|1551|1524|1529|1540|1530|1558|1560|1606|1611|1625|1585|1632|1611|1613|1592|1578|1578|1580|1535|1550|1553|1585|1590|1568|1590|1591
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|763|771|769|772|771|772|767|773|765|768|771|765|780|780|790|793|797|799|797|798|803|793||790|788|782||783|772|787|780|784|778|783|784|800|800|800|806|793|797|798|800|807|805|778|765|790|804|805|794|800|787||775|756|766|767|765|755|760|765|751|768|764|761|758|741|749|737|731|751|750|766|757|772|781|780|778|773|761||758|756|759|751|752|716|727|744|766|766|772|762|757|778|770|770|765|768|783|776||779|765|775|785|769|||||753|765|749|750|752||753|757|760|757|760|765|773|752|756|762|768|767|770|778|767|765|773|758|780|765|760|755|746|742|754|755|750|741|735|742|764|769|767|769||763|764|750|747|735|726|733|738|763|780|784|780|783|742||735|755|770|791|780|780|804|796|810|807|820|810|804|822||814|800|782|773||765|764|776|758|747|728|725|742|765|770|762|771|788|783|780|775|768|769|776|792|800|799|779|765|790|791|785|779|775|772|759|766|760|762|766|796|801|795|788|766|765|772|759|768|782|789|780|785|775|787|770|761|726|724|725|718|715|716|721|720|721|728|744|753
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|6330|6310|6370|6370|6390|6350|6300|6300|6320|6340|6250|6230|6250|6250|6250|6200|6240|6230|6210|6250|6240|6200||6180|6140|6100||6110|6190|6130|6140|6230|6200|6190|6150|6160|6070|6090|6140|6180|6090|6060|6040|6000|6140|6160|6020|6300|6250|6170|6190|6130|6020||5990|5930|5930|5920|5920|5860|5900|5820|5990|6020|6140|6050|6140|6040|6140|6170|6050|6000|6430|6410|6450|6440|6400|6440|6470|6490|6450||6420|6330|6340|6280|6250|6220|6180|6220|6280|6250|6240|6280|6150|6220|6290|6180|6240|6100|6210|6080||6150|6060|6300|6330|6260|||||6290|6250|6090|5970|5800||5710|5700|5800|5880|5960|6030|6100|6060|6070|6090|6190|6290|6340|6360|6360|6350|6420|6380|6390|6340|6350|6350|6250|6350|6410|6420|6410|6420|6330|6390|6380|6410|6480|6200||6210|6350|6400|6300|6200|6150|6150|6100|6130|6090|6100|6090|6090|6030||5920|5920|5980|5920|5980|5970|5980|5990|5960|6050|6040|5990|5950|5910||5950|5950|5940|5810||5580|5760|5720|5700|5760|5780|5770|5660|5770|5700|5770|5810|5930|5890|6080|6080|6120|6130|6110|6200|6130|6120|6120|6080|6090|6080|6060|6060|6050|6050|6050|6090|6080|6050|6020|6020|6150|6070|6080|5940|5910|5900|5870|5870|5890|5900|5900|5950|5950|5980|5930|5890|5930|5900|5850|5830|5890|5850|5960|5960|5900|5890|5850|5830
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1850|1910|1980|1920|1950|1970|1990|1960|1910|1900|1880|1880|1940|1950|1930|1920|1950|1890|1850|1820|1850|1880||1810|1800|1730||1680|1690|1700|1680|1700|1640|1670|1660|1630|1590|1580|1580|1540|1520|1530|1530|1510|1540|1490|1510|1550|1620|1670|1630|1580|1620||1550|1490|1480|1480|1530|1520|1520|1510|1610|1710|1730|1710|1710|1670|1680|1630|1660|1660|1660|1710|1700|1780|1800|1770|1750|1770|1760||1690|1620|1630|1580|1600|1570|1560|1530|1560|1540|1580|1550|1490|1520|1490|1510|1520|1460|1460|1450||1450|1430|1450|1520|1520|||||1500|1520|1450|1460|1480||1450|1420|1490|1550|1530|1600|1560|1570|1460|1470|1450|1450|1490|1460|1470|1500|1480|1400|1500|1420|1430|1340|1310|1250|1360|1420|1450|1490|1500|1540|1520|1550|1500|1460||1440|1550|1500|1460|1470|1420|1450|1440|1550|1560|1560|1520|1570|1510||1450|1450|1570|1500|1570|1620|1650|1730|1700|1700|1740|1690|1740|1760||1770|1840|1760|1750||1740|1740|1740|1730|1700|1630|1650|1630|1740|1810|1850|1840|1850|1940|1860|1830|1720|1680|1710|1710|1690|1670|1650|1630|1690|1670|1730|1710|1760|1670|1720|1800|1810|1870|1890|1880|1940|1900|1880|1850|1930|1900|1840|1870|1900|1940|1960|1970|1980|2020|1950|1960|1900|1930|1950|1930|1870|1860|1950|1750|1810|1840|1930|1910
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|9590|9680|9300|8920|8740|8850|8820|8370|7640|7980|8370|8170|8310|8170|8650|8750|8740|8620|8900|9010|9250|9220||8880|8990|8650||8420|8710|8900|8750|8780|8780|8720|8710|8760|8500|8500|8520|9170|9390|9500|9130|9310|9550|9260|9220|9750|9760|10050|9850|9890|9950||9600|9710|9600|9300|9350|9400|9300|9310|9360|9500|9850|9700|9600|9120|9160|9050|8920|9060|9100|9150|9400|9500|9580|9390|9250|9450|9230||9500|9680|9820|9730|9580|9250|9580|9630|9920|10050|10270|10500|10500|10640|10420|10610|10800|10980|10950|10790||10700|10710|10920|11440|11150|||||11010|11110|11030|10970|11190||11210|10960|11050|10870|10530|11110|11130|11300|10910|10970|11190|10860|11170|11590|11460|11390|11200|10800|11200|11400|11220|10890|10300|9950|10030|10210|9810|9710|9540|9660|9840|10400|10300|9850||9600|9890|9750|10110|10030|9640|9430|9050|9920|10090|9910|9910|10250|9950||8960|8720|8750|8920|9050|9010|9810|10200|10360|10700|10970|10850|10500|11100||11650|11850|11980|11990||11800|11970|11880|11700|11700|11190|11400|11100|11700|11800|11970|11730|12000|12410|12470|12430|11200|10850|11100|11300|11580|11500|11410|11650|11880|12000|12000|11770|10900|10490|11740|12230|12250|13010|12370|13000|13510|13700|13990|14000|14400|14260|14070|14250|14350|14590|14500|14730|14400|14700|14170|14550|13980|13910|14150|14040|13350|13500|13900|13680|13910|13760|14100|13970
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|263.3|267|271.3|263.5|270.8|266.7|272.2|273.3|279.7|281.7|269.2|266.7|274.7|255.8|253|247|246.7|261.7|270|269.7|266.7|230||228.3|221.5|219.2||221.5|223.3|220.8|223.3|229.8|223.5|223.2|216.7|227.2|213.5|216.3|216.8|225.8|231.7|234.2|232.5|227|235.8|230.8|226.7|234.2|239.3|239.7|241.7|240|245.5||238.3|231.7|242.2|241.8|256.7|252.5|239.2|226.3|235.3|258.3|265.8|276|285.5|280.3|256.7|263.3|267.5|265.8|269.5|285|270.8|273.3|275|275|281.7|284.8|281.7||292.5|281.5|284.7|281.3|289|266.3|249.7|239.3|250|250|256.7|243.5|239.8|224.8|222.2|220.8|210.2|214.2|215|208||210|208.3|221.7|234.8|231.7|||||226.7|225.7|221.8|222.7|220.8||225.2|205.8|210|214.2|209.8|210.5|209.7|220|208.7|221.8|229.8|246.7|233.3|250.8|233.5|233.3|241.7|240.2|228|186.7|200.2|191.7|171.7|145|145.2|148.7|153.3|156.8|152|158.3|162.2|170.8|167.8|159.5||155.3|161.7|157.8|159.2|157.5|156.7|165.2|152.7|166.7|176.3|173.5|167.3|178.3|175.7||166.3|155.2|172|175|178.5|178.3|180.8|195.2|194.2|192.5|186.7|188.5|180.2|175||180|193.2|179.2|179.5||168.5|173.8|188.3|191.3|195.3|187.5|198|190.2|198.5|203|206.5|210|224|233.3|220.8|213.3|204|198.5|207.5|210|211|200.8|200|204.3|205.2|189.5|206.7|208.3|210|210.8|209.3|221.7|226.7|236.7|233.5|233.3|248.3|243.3|224.2|223.3|242.5|250.5|266.5|267.5|272.5|275.3|273.3|282.5|283.7|291.7|285.5|283.3|272|275|278.3|275|275|270.2|275|265|275.8|266|266.7|305
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1436|1406|1450|1398|1388|1411|1430|1446|1450|1451|1445|1420|1464|1441|1470|1493|1490|1435|1440|1532|1533|1534||1500|1465|1479||1455|1485|1531|1490|1515|1496|1480|1500|1595|1590|1581|1579|1533|1525|1516|1520|1418|1423|1430|1405|1520|1530|1558|1564|1499|1547||1430|1372|1362|1412|1405|1440|1400|1414|1500|1550|1560|1609|1550|1551|1590|1568|1581|1620|1650|1650|1635|1650|1660|1700|1690|1710|1725||1680|1700|1687|1720|1700|1670|1662|1699|1713|1713|1700|1701|1695|1732|1700|1687|1738|1711|1757|1697||1673|1655|1691|1738|1740|||||1690|1719|1723|1694|1701||1730|1710|1710|1697|1613|1670|1700|1694|1661|1670|1697|1745|1700|1705|1721|1706|1700|1710|1769|1827|1800|1844|1770|1767|1750|1745|1739|1755|1726|1748|1700|1695|1710|1739||1635|1651|1691|1665|1679|1550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|244|248|246|249|246|245|244|242|241|235|235|232|239|244|252|245|245|245|242|249|245|246||238|233|232||249|258|270|262|280|245|236|231|231|230|233|235|240|220|218|215|235|283|323|339|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3380|3310|3250|3150|3120|3030|3020|3020|2990|2890|2905|2915|2870|2960|3000|3030|2915|2880|2850|2940|3030|2940||2870|2940|2845||2720|3220|3750|3800|3860|3850|3920|3910|3960|3880|3820|3860|4000|4020|4140|4180|4170|4240|4150|4100|4300|4500|4460|4460|4510|4580||4450|4360|4410|4310|4280|4150|4120|4100|4270|4260|4400|4430|4480|4500|4500|4470|4430|4520|4600|4650|4690|4710|4710|4700|4630|4650|4670||4600|4650|4700|4670|4820|4720|4770|4770|4840|4880|4920|5030|5020|5020|5000|5000|4970|4970|5050|5100||5080|4960|5040|5130|5110|||||4990|5090|5050|5040|5020||4990|4980|5060|5100|5030|5150|5210|5250|5220|5360|5370|5310|5400|5490|5440|5450|5410|5310|5380|5360|5300|5200|5120|5030|5100|5060|4920|4940|4900|5060|5220|5360|5500|5490||5300|5410|5320|5500|5380|5350|5380|5310|5460|5520|5470|5300|5300|5200||5040|4980|5030|5040|5050|5030|5100|5190|5100|5230|5290|5090|5030|5060||5210|5510|5240|5310||5200|5300|5200|5030|5000|4840|4920|4910|5060|5110|5200|5220|5430|5470|5480|5580|5390|5220|5250|5180|5170|5100|5010|5100|5240|5320|5280|5230|5010|5120|5310|5500|5620|5550|5370|5310|5470|5320|5250|5310|5700|5650|5750|5840|5970|6090|6000|6200|6220|6350|6100|6140|6020|6150|6230|6150|5960|5950|6100|5960|6080|6210|6410|6490
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04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|810|780|775|728|721|735|727|732|730|724|720|705|727|720|720|728|731|723|714|714|738|701||684|662|663||652|650|665|650|665|656|662|670|680|650|667|706|710|721|745|754|733|781|761|732|776|805|791|785|784|773||757|746|755|775|759|753|738|730|750|775|798|793|778|762|760|779|793|797|800|832|837|857|853|853|834|846|835||852|869|875|854|857|806|785|794|821|832|841|872|855|832|814|825|806|801|789|765||757|740|753|780|749|||||763|775|738|758|732||741|750|750|762|766|770|774|794|778|768|736|768|781|785|775|775|780|760|769|750|755|732|699|685|671|675|682|697|667|675|693|710|706|672||622|619|602|606|630|602|623|616|659|668|662|665|670|614||610|601|625|620|660|665|676|688|691|697|717|707|686|709||727|760|725|712||684|703|720|717|725|700|717|711|736|753|768|778|795|794|749|752|719|692|695|720|730|720|737|737|757|750|743|737|700|710|731|766|760|780|789|807|808|806|810|800|830|839|826|835|855|868|852|880|876|890|875|843|838|844|841|835|834|830|856|835|854|864|882|904
04782|949876|/equities/sumitomo-forestry|TOPIX500|574|573|534|528|555|547|537|561|560|555|534|539|527|505|501|501|470|465|448|446|439|434||427|425|443||455|440|441|431|442|452|462|470|494|498|492|482|482|458|452|453|450|480|482|471|499|514|519|514|521|526||529|510|506|511|490|534|531|538|561|581|575|579|598|579|580|583|581|591|593|591|599|610|585|598|593|602|599||586|583|590|592|585|564|582|589|596|609|612|620|626|633|648|660|644|649|631|611||617|609|641|671|642|||||637|623|586|589|600||608|590|600|590|619|611|613|626|621|640|635|632|655|659|666|661|671|660|684|673|662|675|690|674|684|683|693|696|696|698|709|708|698|700||694|694|706|707|705|694|696|700|717|707|719|701|717|717||709|707|711|709|720|727|721|732|713|716|720|696|672|729||727|710|696|700||676|678|688|695|688|695|683|682|699|710|708|701|710|708|700|707|706|709|734|717|738|740|710|705|730|739|717|717|722||741|734|727|728|743|733|740|701|691|693|703|708|697|706|750|742|738|749|697|721|701|691|693|695|712|720|701|695|699||706|721|705|706
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|675|665|680|650|625|615|610|615|630|630|640|620|615|630|630|585|610|555|525|505|500|520||505|500|475||465|490|505|530|525|505|485|485|490|455|455|470|475|475|420|395|385|400|390|375|400|410|395|395|385|395||370|360|375|370|400|390|385|365|400|430|440|420|425|410|415|405|405|420|435|445|430|440|445|455|435|430|420||400|415|430|400|405|390|380|380|405|390|390|400|405|435|380|370|350|340|355|335||330|320|325|340|335|||||325|325|315|315|315||320|305|315|330|320|340|340|345|330|330|340|350|365|380|385|365|365|340|370|365|370|345|305|275|315|340|355|375|370|385|405|415|420|410||410|420|410|380|370|375|380|395|410|410|415|395|410|380||355|350|380|355|380|365|355|425|435|455|450|450|445|475||465|480|460|460||460|485|475|480|480|465|490|480|525|525|535|540|555|560|530|550|510|530|550|550|555|555|565|600|610|580|560|565|545|550|560|585|600|605|595|610|630|615|615|600|635|645|610|640|650|670|675|685|685|700|690|705|660|635|645|635|620|635|650|620|590|585|640|660
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|912|888|896|876|846|852|852|864|860|854|830|824|814|800|774|772|790|748|740|720|722|744||726|720|708||712|736|744|736|764|734|736|754|762|778|800|806|796|784|790|780|766|796|794|754|750|760|780|770|770|780||758|732|740|764|796|796|778|776|810|860|878|856|860|872|878|862|838|836|850|864|862|856|874|872|858|872|890||912|908|942|930|918|914|892|870|912|938|962|974|954|946|934|964|960|936|932|932||960|950|960|1006|1020|||||1006|958|948|958|954||972|944|940|948|940|882|876|876|892|872|820|826|840|828|804|796|786|758|792|756|760|750|710|720|774|772|810|828|816|824|848|828|840|820||820|836|808|808|814|808|826|806|864|890|870|850|870|866||876|840|864|868|930|940|964|990|994|978|1008|1022|998|1004||1018|1034|984|1020||1004|962|990|970|964|964|946|934|962|990|990|1004|1018|1010|976|990|952|942|968|996|980|978|964|972|1000|986|976|942|922|940|978|1032|1046|1060|1046|1080|1104|1102|1098|1070|1108|1112|1120|1120|1156|1180|1154|1168|1154|1180|1156|1140|1136|1098|1104|1070|1046|1058|1098|1054|1090|1040|1054|1068
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|2500|2510|2500|2380|2380|2370|2320|2240|2230|2160|2130|2170|2260|2310|2310|2310|2310|2280|2310|2280|2290|2330||2250|2290|2170||2160|2170|2190|2190|2250|2270|2190|2110|2100|2080|2050|2080|2100|2090|2110|2140|2050|2100|2090|2100|2130|2140|2150|2150|2150|2120||2100|2030|2110|2070|2050|2100|2020|2010|2050|2070|2080|2090|2140|2080|2140|2110|2120|2210|2200|2260|2250|2360|2400|2360|2390|2330|2290||2260|2230|2280|2230|2210|2060|2080|2090|2180|2210|2270|2290|2210|2310|2280|2250|2190|2100|2000|1970||2040|1980|1960|2000|1980|||||1930|1960|1900|1900|1930||1920|1860|1890|1900|1830|1880|1840|1930|1860|1800|1800|1870|1820|1910|1900|1930|1890|1800|1850|1750|1840|1720|1560|1680|1850|1940|2010|2060|2050|2090|2150|2200|2160|2180||2180|2340|2090|2020|2120|2020|2100|2190|2330|2310|2420|2310|2320|2260||2300|2100|2200|2180|2350|2460|2670|2870|2940|2920|3050|2870|2650|2820||3020|3050|2430|2470||2350|2420|2500|2480|2470|2450|2380|2350|2620|2710|2700|2700|2720|2750|2680|2740|2680|2690|2700|2740|2820|2770|2740|2690|2790|2800|2800|2740|2770|2770|2800|2900|2920|2860|2860|2910|3030|2990|2860|2730|2790|2810|2800|2850|2920|2740|2720|2760|2660|2770|2620|2700|2390|2410|2500|2640|2680|2710|2790|2660|2700|2500|2610|2690
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|2010|2030|2030|1950|1990|2020|2000|1990|1990|1960|1860|1870|1960|2020|2130|2100|2030|2050|1990|1990|2000|2010||1840|1900|1700||1650|1740|1790|1820|1900|1920|1940|1860|1920|1850|1930|1770|1800|1770|1850|1790|1670|1900|2020|2080|2220|2340|2270|2290|2310|2440||2320|2150|2280|2240|2350|2300|2100|2130|2500|2640|2750|2750|2690|2720|2860|2800|2970|3110|3080|3200|3220|3420|3690|4040|4080|3900|3810||3770|3830|3870|3840|3900|3680|3580|3650|3770|3810|3930|4000|3930|3900|3740|3720|3610|3690|3340|3280||3400|3360|3580|3790|3780|||||3690|3700|3790|3700|3750||3660|3440|3600|3810|3490|3590|3570|3770|3600|3840|4000|4210|4150|4330|4110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|2090|2070|2100|2000|2020|2040|2050|2030|2000|1960|1920|1860|1870|1880|1880|1730|1700|1720|1700|1660|1700|1680||1680|1640|1650||1620|1600|1650|1650|1650|1610|1590|1570|1590|1560|1590|1590|1610|1610|1610|1600|1610|1710|1700|1660|1720|1730|1710|1710|1720|1720||1630|1640|1710|1690|1650|1680|1630|1620|1690|1810|1850|1850|1890|1800|1840|1760|1800|1840|1780|1820|1840|1850|1830|1830|1850|1860|1850||1750|1770|1770|1720|1730|1650|1670|1660|1660|1670|1710|1680|1710|1710|1680|1660|1650|1560|1540|1550||1560|1540|1540|1610|1570|||||1520|1530|1530|1490|1420||1420|1400|1470|1440|1430|1430|1460|1450|1420|1380|1400|1480|1550|1540|1520|1490|1470|1420|1460|1430|1410|1330|1250|1270|1350|1370|1380|1380|1370|1430|1420|1410|1420|1410||1410|1440|1340|1360|1320|1300|1350|1360|1410|1430|1440|1430|1470|1470||1390|1420|1540|1540|1650|1640|1650|1690|1660|1680|1680|1640|1640|1640||1670|1670|1680|1650||1640|1660|1660|1660|1670|1660|1680|1710|1750|1750|1760|1770|1770|1810|1740|1790|1700|1690|1720|1710|1700|1690|1690|1700|1760|1720|1740|1700|1670|1660|1700|1720|1730|1750|1770|1790|1840|1810|1820|1820|1870|1850|1800|1780|1870|1900|1900|1910|1880|1980|1820|1880|1820|1780|1810|1800|1750|1790|1830|1790|1830|1820|1920|1890
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|421|422|425|416|412|420|419|407|394|378|381|384|390|396|416|417|418|406|404|396|407|410||400|392|387||368|379|380|378|386|380|381|379|365|353|357|358|377|395|393|394|388|404|402|388|400|422|420|425|420|431||411|393|404|400|404|417|408|387|411|440|454|449|455|458|470|464|480|501|505|508|506|521|531|520|503|508|509||500|497|502|500|494|470|470|488|503|508|528|534|528|528|518|533|509|484|471|467||465|453|466|495|488|||||468|472|446|454|446||449|442|455|472|467|482|494|507|499|504|502|505|500|521|525|530|526|492|503|514|527|500|427|446|492|483|513|507|493|540|574|594|603|610||604|620|610|600|606|601|610|607|634|632|635|635|641|612||607|602|640|637|653|662|680|695|680|706|689|652|625|650||650|653|618|614||597|601|619|615|608|575|571|548|608|626|629|640|631|641|628|636|614|600|627|627|646|665|651|672|713|713|715|688|700|691|694|734|739|750|729|763|770|758|752|738|765|750|736|729|743|750|756|786|789|801|810|809|760|748|739|710|710|683|705|682|719|700|721|748
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|504|495|498|488|487|483|488|498|477|470|491|503|512|513|519|524|555|548|537|545|536|534||533|525|523||522|515|513|513|511|495|496|491|490|475|479|473|480|470|480|480|483|485|478|479|486|495|479|476|490|485||468|458|461|461|468|463|460|465|472|488|492|490|496|482|478|472|468|474|455|460|466|474|465|468|452|459|457||445|448|458|449|446|433|438|436|446|437|438|455|452|464|463|473|459|466|470|469||470|471|478|495|472|||||484|489|480|482|490||478|473|485|486|470|483|499|494|498|504|508|521|525|520|503|510|497|472|490|479|474|461|436|457|482|476|477|485|463|500|504|509|508|524||507|525|527|537|540|535|530|530|548|546|538|540|530|518||520|509|517|523|544|524|530|560|546|544|540|533|520|542||575|580|575|578||569|566|563|565|550|534|525|503|533|534|519|527|525|526|517|554|524|502|515|528|539|538|541|534|546|553|553|531|549|543|543|544|543|540|515|521|541|518|501|499|510|496|495|490|503|500|500|502|510|515|503|504|488|479|475|467|462|478|485|468|482|489|501|490
04790|946345|/equities/sundrug-co-ltd|TOPIX500|375|375|385|372.5|373.1|373.8|372.5|381.2|372.5|380|388.8|387.5|403.8|410|422.5|418.8|412.5|416.2|400|407.5|408.8|421.2||430|410|428.8||407.5|401.2|400|410|415|422.5|420|405|400|378.8|390|401.2|411.2|400|435|426.2|418.8|402.5|405|406.2|425|410|395|392.5|391.2|392.5||371.2|387.5|387.5|405|418.8|405|385|380|418.8|425|451.2|440|445|423.8|423.8|431.2|420|448.8|443.8|456.2|460|462.5|467.5|481.2|485|507.5|510||507.5|508.8|517.5|520|537.5|523.8|512.5|526.2|536.2|531.2|546.2|537.5|537.5|548.8|528.8|510|510|512.5|506.2|501.2||515|511.2|500|502.5|500|||||510|497.5|500|507.5|510||521.2|515|522.5|532.5|530|537.5|552.5|556.2|547.5|550|550|552.5|562.5|575|567.5|568.8|565|547.5|597.5|593.8|563.8|562.5|550|555|542.5|522.5|533.8|553.8|520|523.8|512.5|518.8|526.2|548.8||580|581.2|572.5|573.8|568.8|560|525|525|526.2|563.8|552.5|575|583.8|575||575|548.8|596.2|605|606.2|625|656.2|645|651.2|670|688.8|678.8|681.2|667.5||662.5|666.2|663.8|650||640|640|657.5|682.5|706.2|668.8|668.8|691.2|693.8|692.5|697.5|686.2|681.2|668.8|673.8|677.5|693.8|717.5|695|683.8|680|675|673.8|670|663.8|663.8|672.5|673.8|683.8|677.5|676.2|683.8|682.5|681.2|682.5|681.2|687.5|675|665|668.8|667.5|662.5|663.8|668.8|668.8|687.5|692.5|727.5|680|683.8|671.2|671.2|666.2|667.5|668.8|661.2|658.8|656.2|650|668.8|682.5|671.2|687.5|712.5
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2401.5|2386.3999|2424.2|2424.2|2386.3999|2340.8999|2348.5|2393.8999|2325.8|2333.3|2401.5|2356.1001|2386.3999|2318.2|2272.7|2325.8|2393.8999|2424.2|2363.6001|2356.1001|2386.3999|2348.5||2363.6001|2363.6001|2424.2||2477.3|2424.2|2416.7|2356.1001|2363.6001|2416.7|2424.2|2401.5|2401.5|2393.8999|2386.3999|2393.8999|2386.3999|2348.5|2318.2|2363.6001|2439.3999|2378.8|2340.8999|2303|2310.6001|2287.8999|2325.8|2333.3|2223.5|2231.1001||2155.3|2159.1001|2253.8|2268.8999|2250|2231.1001|2197|2170.5|2204.5|2204.5|2234.8|2253.8|2197|2143.8999|2155.3|2155.3|2147.7|2155.3|2143.8999|2140.2|2155.3|2185.6001|2132.6001|2159.1001|2121.2|2166.7|2151.5||2181.8|2090.8999|2121.2|2090.8999|2106.1001|2087.1001|2094.7|2068.2|2022.7|2022.7|2136.3999|2234.8|2189.3999|2227.3|2147.7|2128.8|2128.8|2143.8999|2174.2|2151.5||2170.5|2159.1001|2178|2250|2155.3|||||2121.2|2231.1001|2193.2|2106.1001|2143.8999||2265.2|2234.8|2261.3999|2280.3|2318.2|2378.8|2348.5|2272.7|2250|2246.2|2250|2219.7|2253.8|2159.1001|2159.1001|2219.7|2310.6001|2303|2348.5|2409.1001|2348.5|2356.1001|2318.2|2378.8|2454.5|2371.2|2416.7|2462.1001|2393.8999|2462.1001|2477.3|2484.8|2492.3999|2462.1001||2500|2515.2|2500|2484.8|2484.8|2447|2462.1001|2386.3999|2348.5|2424.2|2393.8999|2401.5|2530.3|2469.7||2363.6001|2340.8999|2303|2223.5|2272.7|2303|2261.3999|2272.7|2272.7|2310.6001|2310.6001|2280.3|2223.5|2208.3||2234.8|2204.5|2109.8|1992.4||1992.4|1965.9|2068.2|2068.2|2034.1|2068.2|2068.2|2098.5|2106.1001|2136.3999|2102.3|2064.3999|2117.3999|2113.6001|2143.8999|2159.1001|2132.6001|2166.7|2121.2|2136.3999|2113.6001|2034.1|2015.2|1939.4|1931.8|1969.7|1871.2|1848.5|1893.9|1905.3|1969.7|1969.7|2007.6|1950.8|1965.9|2045.5|1931.8|1901.5|1939.4|1954.5|1984.8|2022.7|2007.6|2018.9|2060.6001|2113.6001|2140.2|2174.2|2113.6001|2197|2227.3|2159.1001|2136.3999|2136.3999|2159.1001|2121.2|2121.2|2147.7|2094.7|2007.6|1969.7|1939.4|1947|1992.4
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1496|1505|1484|1497|1473|1470|1480|1489|1480|1452|1475|1435|1454|1468|1485|1500|1530|1530|1502|1523|1518|1463||1430|1413|1390||1410|1437|1432|1443|1440|1444|1447|1449|1437|1412|1415|1411|1419|1452|1483|1485|1416|1410|1403|1373|1397|1393|1439|1424|1449|1450||1386|1322|1339|1328|1346|1301|1300|1333|1305|1326|1345|1340|1381|1365|1366|1330|1331|1350|1360|1370|1356|1363|1350|1330|1334|1350|1328||1310|1313|1318|1306|1315|1283|1271|1299|1297|1297|1292|1335|1310|1319|1295|1282|1290|1292|1295|1301||1314|1300|1326|1315|1349|||||1300|1302|1294|1282|1283||1304|1293|1290|1286|1287|1337|1310|1310|1289|1309|1310|1303|1310|1318|1300|1307|1312|1292|1319|1317|1275|1262|1258|1259|1300|1262|1251|1260|1228|1275|1308|1320|1360|1344||1313|1320|1310|1357|1369|1350|1370|1379|1395|1405|1410|1373|1415|1375||1340|1347|1359|1370|1400|1370|1371|1349|1349|1400|1400|1379|1360|1400||1409|1401|1349|1355||1300|1297|1320|1289|1255|1227|1199|1193|1230|1280|1276|1291|1291|1310|1292|1301|1312|1283|1280|1266|1286|1300|1280|1264|1324|1300|1310|1320|1301|1319|1331|1338|1328|1337|1294|1310|1350|1330|1341|1340|1358|1386|1381|1400|1467|1496|1483|1499|1476|1536|1471|1470|1448|1449|1459|1446|1442|1448|1452|1448|1484|1457|1500|1467
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|293.8|302.5|293.1|284.4|281.9|283.1|278.1|277.5|287.5|279.4|283.1|292.5|298.8|290.6|290|287.5|286.2|285|282.5|283.8|284.4|285.6||280|276.9|273.8||276.9|268.8|267.5|269.4|276.9|261.2|260|254.4|257.5|260|256.2|254.4|258.8|261.9|263.1|267.5|263.1|267.5|260|253.8|266.2|260|278.8|289.4|282.5|297.5||283.8|281.9|278.8|281.2|276.2|293.8|286.2|293.8|294.4|298.1|293.8|298.1|297.5|293.8|291.9|295.6|291.9|291.9|298.1|296.9|296.9|295|298.8|300|295|298.1|303.8||303.1|298.8|303.8|300|305|299.4|300|300|301.2|300.6|303.8|306.2|308.8|313.1|313.8|311.2|308.8|310|313.8|314.4||305.6|310|311.9|315|309.4|||||302.5|303.8|301.2|303.8|306.9||305|307.5|312.5|313.1|313.8|318.8|318.8|315|318.8|318.1|315|318.1|315|318.8|318.1|308.1|313.8|306.2|311.2|316.2|310|295|298.1|300|311.9|314.4|321.2|325.6|321.9|324.4|319.4|326.2|327.5|321.9||318.8|318.8|318.8|315|313.1|308.1|315|316.2|321.9|324.4|318.8|300|306.2|300||287.5|288.1|290|303.8|303.8|306.2|308.1|311.2|306.9|306.9|312.5|313.1|311.9|312.5||307.5|317.5|320|306.2||303.8|312.5|310.6|308.8|312.5|316.2|313.8|303.8|318.8|325|320.6|323.8|323.8|323.8|333.1|332.5|333.8|333.8|333.8|335|329.4|321.9|316.2|314.4|321.2|322.5|313.1|314.4|315.6|315.6|315|312.5|315|320.6|308.8|318.8|315|313.8|315|320|316.2|320.6|318.8|310.6|316.2|321.2|318.8|329.4|327.5|337.5|322.5|322.5|318.8|318.1|311.2|318.1|312.5|321.9|315|308.8|315|307.5|312.5|313.8
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|216|215|215|219|218|214|213|222|217|222|212|209|212|211|216|210|214|207|201|204|205|203||205|207|205||210|205|213|215|224|222|212|211|212|210|202|195|193|189|193|190|192|195|187|179|188|188|185|185|183|185||185|185|182|185|184|187|186|193|192|194|191|188|191|183|185|186|183|187|189|188|186|192|192|188|189|189|187||180|179|183|178|182|174|176|176|184|185|186|188|183|183|180|177|177|177|178|175||182|175|175|178|176|||||170|174|175|169|167||168|171|175|179|181|191|190|193|191|188|192|192|191|188|188|177|178|189|189|186|185|182|175|185|190|184|188|186|187|187|184|181|179|179||178|177|175|174|172|170|172|166|172|170|175|178|174|174||168|170|170|170|178|184|183|182|182|186|185|183|179|177||174|174|173|173||169|174|175|169|165|167|172|166|177|176|174|180|178|182|179|179|174|174|171|173|179|178|176|176|180|176|171|172|178|175|174|179|179|185|171|173|170|169|167|166|173|175|166|170|176|179|179|184|177|177|178|178|177|183|188|163|166|166|166|166|166|167|170|174
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|1900|1900|1880|1880|1860|1900|1910|1910|1900|1880|1730|1700|1720|1750|1730|1710|1710|1650|1650|1620|1670|1680||1620|1610|1630||1600|1620|1620|1660|1720|1730|1690|1670|1730|1730|1720|1800|1820|1720|1690|1740|1710|1760|1680|1690|1750|1880|1850|1820|1780|1740||1740|1700|1730|1750|1780|1780|1790|1750|1780|1880|1870|1870|1950|1960|1930|1850|1820|1850|1840|1810|1780|1810|1800|1820|1760|1790|1820||1730|1740|1800|1700|1700|1640|1610|1600|1670|1660|1650|1710|1690|1750|1660|1650|1570|1470|1440|1440||1450|1450|1460|1530|1540|||||1450|1490|1390|1410|1400||1490|1400|1440|1540|1540|1610|1530|1520|1450|1430|1490|1550|1640|1640|1690|1720|1680|1510|1580|1490|1470|1450|1380|1280|1330|1430|1500|1560|1570|1590|1630|1650|1650|1640||1660|1700|1680|1700|1750|1630|1680|1830|1890|1930|1900|1910|1920|1910||1900|1950|2040|2060|2110|2100|2100|2130|2110|2180|2100|2100|2020|2000||2060|2100|2070|1950||1890|2000|2050|2040|2000|2000|2050|2010|2160|2240|2280|2170|2240|2230|2220|2230|2210|2190|2300|2280|2320|2330|2340|2300|2340|2320|2270|2290|2200|2200|2250|2300|2280|2310|2280|2340|2400|2300|2320|2400|2410|2360|2240|2170|2230|2300|2260|2260|2240|2270|2210|2240|2200|2160|2200|2170|2110|2180|2180|2080|2150|2180|2260|2260
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1190|1180|1175|1210|1195|1225|1235|1240|1230|1195|1185|1185|1240|1310|1325|1305|1350|1315|1265|1240|1285|1260||1255|1265|1225||1260|1220|1230|1220|1225|1250|1240|1240|1285|1300|1225|1215|1210|1215|1140|1115|1085|1135|1090|1085|1125|1130|1110|1080|1080|1080||1000|990|1015|1035|1045|1085|1015|1025|1040|1125|1140|1120|1125|1120|1105|1100|1085|1100|1110|1115|1110|1160|1170|1185|1145|1130|1080||1080|1080|1100|1080|1080|1070|1075|1010|1060|1065|1100|1130|1100|1110|1055|1035|990|965|905|895||895|875|910|950|945|||||935|915|895|890|880||875|835|845|870|875|935|905|950|900|925|935|960|1025|1020|1040|1045|1000|935|1010|1015|1020|945|825|815|865|865|920|990|1005|1020|1075|1095|1075|1085||1070|1110|1050|1045|1035|1025|1055|1075|1150|1150|1130|1055|1055|1040||1055|1025|1100|1120|1170|1155|1200|1225|1200|1225|1240|1210|1200|1260||1260|1270|1160|1155||1165|1145|1170|1170|1150|1140|1160|1145|1225|1240|1260|1250|1275|1290|1265|1290|1270|1260|1320|1325|1320|1305|1265|1250|1305|1275|1250|1270|1270|1260|1280|1260|1265|1275|1315|1325|1375|1300|1280|1270|1300|1320|1340|1330|1380|1405|1430|1420|1445|1485|1435|1475|1420|1415|1415|1365|1340|1345|1360|1290|1310|1265|1275|1330
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|368|356|363|364|357|359|360|361|360|355|353|348|344|327|330|330|335|334|336|339|342|350||348|335|330||330|335|335|332|335|339|335|335|334|333|333|327|329|329|333|336|330|340|333|327|344|341|349|350|345|343||335|338|335|333|340|333|325|328|339|343|345|348|353|345|346|350|350|351|349|353|355|363|367|360|358|356|347||343|340|346|351|350|345|342|343|353|353|361|357|354|362|356|363|365|362|357|349||356|344|357|364|357|||||357|356|347|348|338||333|331|340|345|343|355|365|371|361|365|368|375|379|391|398|380|370|359|375|357|351|350|343|355|364|363|370|382|390|378|374|373|378|378||364|365|352|355|350|340|338|334|342|343|343|344|352|341||335|340|346|338|347|347|337|343|345|343|340|348|349|356||359|364|363|365||365|357|360|358|350|340|345|347|363|360|364|378|378|391|372|362|359|343|352|357|361|354|350|357|353|363|360|358|351|373|380|388|394|401|415|416|426|427|420|406|433|420|407|410|431|422|429|431|423|427|423|422|418|427|425|409|397|418|409|401|425|415|437|425
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1111|1107|1030|1020|1005|985|957|965|957|932|978|990|1058|1038|1010|1021|1037|1021|1020|1000|1031|956||940|919|895||890|920|936|948|966|958|965|948|934|942|960|964|964|996|1019|992|965|994|986|960|1006|1040|1041|1028|1039|1050||1020|987|1008|1000|969|961|969|960|995|1030|1071|1075|1070|1079|1115|1091|1105|1120|1160|1169|1175|1216|1247|1240|1205|1221|1176||1150|1164|1198|1193|1218|1163|1185|1225|1250|1259|1274|1266|1174|1182|1168|1192|1180|1185|1211|1199||1209|1210|1245|1290|1288|||||1265|1269|1282|1290|1260||1245|1250|1275|1300|1280|1320|1388|1410|1400|1426|1435|1443|1496|1546|1510|1499|1459|1409|1488|1485|1450|1308|1250|1235|1270|1307|1300|1384|1365|1387|1430|1542|1555|1488||1460|1519|1500|1498|1511|1480|1560|1514|1670|1710|1680|1660|1725|1607||1558|1539|1599|1560|1605|1657|1741|1870|1808|1850|1850|1850|1773|1875||1946|1965|1914|1891||1842|1838|1830|1781|1750|1698|1731|1711|1778|1800|1772|1771|1862|1949|1930|1918|1841|1801|1840|1795|1782|1760|1684|1680|1731|1696|1650|1606|1535|1555|1603|1755|1750|1765|1695|1769|1810|1803|1762|1776|1854|1839|1836|1830|1876|1893|1903|1995|1995|2035|1939|1982|1933|1977|1990|1910|1911|1920|1929|1903|1970|1975|2050|2130
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|625|631|601|580|577|580|576|574|572|561|572|568|573|577|587|585|577|565|558|552|563|578||587|536|538||539|555|551|552|555|543|563|556|527|525|533|533|538|541|545|540|542|576|572|565|586|590|596|605|609|597||594|571|565|576|575|597|599|591|609|621|626|615|618|600|610|590|590|612|603|619|627|621|631|657|630|630|579||570|563|579|563|584|544|530|530|543|542|550|552|540|541|537|545|531|530|523|523||537|520|526|552|527|||||519|529|519|528|507||503|500|505|513|522|521|532|545|542|553|570|560|573|584|590|588|575|550|576|558|550|548|514|522|540|561|569|580|572|592|614|629|632|624||603|624|614|621|635|621|630|630|682|682|664|610|611|604||566|574|586|586|612|610|620|642|644|651|655|652|641|656||669|673|663|649||632|655|655|661|662|655|669|667|690|705|699|700|716|721|699|689|677|675|690|700|709|700|690|696|721|716|721|704|698|701|720|760|760|775|756|761|767|771|770|768|805|810|791|798|818|831|847|875|860|881|842|852|834|828|829|824|826|836|844|844|855|854|885|890
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04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|575|576|582|574|565|571|589|597|581|560|557|544|548|554|566|574|576|580|568|584|575|575||564|553|548||534|540|547|535|549|535|545|534|530|519|510|503|481|474|486|483|475|477|466|448|468|471|471|469|473|462||462|464|461|475|480|480|478|486|480|484|478|482|480|481|482|476|477|493|495|500|505|505|507|507|505|508|504||504|508|514|513|520|500|505|504|516|518|512|538|517|522|527|526|518|526|520|522||520|510|520|536|525|||||510|510|497|496|498||491|493|503|500|502|492|519|514|515|523|524|525|526|538|533|528|531|517|538|529|525|523|518|520|523|529|513|527|515|528|536|545|548|549||548|554|538|529|525|513|522|528|558|558|545|542|544|534||523|514|522|516|534|530|544|547|534|536|559|550|543|534||545|522|536|519||522|523|527|520|510|495|502|510|518|522|521|525|527|535|524|536|522|526|540|530|537|539|519|519|542|538|521|520|519|525|522|520|521|536|525|546|571|550|547|533|536|530|520|530|540|546|550|558|550|565|560|565|550|548|544|545|537|530|540|529|531|533|541|545
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04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1610|1615|1625|1655|1670|1670|1645|1705|1705|1700|1705|1700|1695|1675|1655|1645|1615|1615|1600|1585|1600|1610||1590|1640|1675||1665|1645|1685|1695|1730|1710|1655|1630|1615|1625|1595|1595|1565|1550|1565|1565|1535|1525|1520|1490|1530|1525|1510|1500|1505|1500||1485|1460|1450|1460|1450|1465|1475|1465|1445|1455|1450|1435|1425|1410|1400|1395|1400|1405|1400|1415|1405|1400|1410|1410|1390|1430|1460||1435|1440|1465|1460|1460|1415|1425|1455|1475|1475|1465|1490|1485|1500|1500|1495|1495|1500|1505|1500||1500|1495|1505|1520|1510|||||1455|1410|1395|1385|1425||1435|1420|1445|1425|1445|1400|1450|1480|1485|1460|1505|1505|1485|1490|1500|1505|1510|1490|1495|1490|1490|1490|1480|1490|1495|1505|1485|1495|1490|1490|1500|1520|1520|1515||1510|1525|1495|1515|1495|1500|1485|1495|1505|1500|1500|1490|1475|1480||1460|1450|1455|1450|1475|1485|1480|1495|1475|1500|1500|1495|1455|1510||1500|1500|1470|1420||1395|1425|1405|1395|1400|1375|1365|1355|1375|1350|1355|1350|1400|1380|1400|1380|1395|1405|1450|1420|1450|1460|1380|1370|1355|1390|1370|1350|1340|1340|1305|1330|1345|1350|1380|1360|1340|1320|1355|1340|1345|1315|1275|1270|1290|1310|1325|1270|1260|1270|1275|1275|1265|1275|1295|1275|1295|1300|1285|1255|1270|1290|1250|1260
04821|952722|/equities/toho-holdings|TOPIX500|690|705|705|700|689|690|681|664|657|670|670|696|670|685|691|695|733|699|680|699|679|671||626|601|590||599|619|617|559|560|525|525|424|403|407|406|408|409|401|400|399|395|392|398|393|390|390|395||399|400||400|401|397|399|385|386|381|380|396|411|396|385|380|375|375|375|375|375|375||375|380|380|380|380|380|380||385|375|375|379|379|380|378|379|379|381|383|383|377|380|380|373|380|375|371|370|||370|370|385|380|||||372|360|369|374|374||370|350|350|350|345|370|359|350|363|385|385|351|340|345|342|345|350|347|345||363|360|360|360|361|350|360|361||365|370|386|381|369||352|352|370|377|340|337|325|326||330|340|340|340|324||323|322|322|336|350|350|345|340||350|355|351|350|330||331|331|340|345||340||348|339||340|335|350|354|350|343|343|350|350||341|||331|341||343|342|345|360|360|350|340|379|376|367|367|367|370|366|360|378|361|360|378|387|387|370|389|370|375|370|374|383|381|380|362|347|349|333||350|350|340|340|||339|320
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1891|1840|1879|1899|1900|1910|1903|1924|1905|1900|1908|1923|1930|1904|1921|1915|1906|1913|1900|1899|1916|1907||1895|1871|1890||1860|1855|1850|1836|1817|1808|1800|1800|1786|1795|1778|1769|1764|1755|1758|1750|1746|1765|1759|1720|1766|1773|1762|1746|1790|1775||1745|1736|1742|1740|1734|1733|1721|1701|1701|1719|1723|1733|1715|1713|1726|1737|1736|1750|1766|1775|1770|1778|1777|1768|1745|1742|1742||1738|1741|1740|1744|1748|1722|1746|1749|1763|1768|1759|1740|1731|1740|1741|1750|1770|1768|1768|1754||1760|1730|1739|1769|1750|||||1741|1728|1702|1680|1681||1673|1650|1657|1665|1668|1628|1677|1655|1652|1661|1662|1687|1661|1685|1681|1702|1710|1684|1685|1698|1699|1700|1672|1669|1660|1657|1630|1646|1647|1645|1646|1632|1621|1637||1632|1634|1603|1610|1610|1630|1613|1617|1637|1630|1626|1638|1621|1620||1606|1600|1618|1613|1631|1644|1628|1659|1653|1637|1630|1637|1658|1680||1740|1728|1717|1701||1680|1692|1691|1688|1696|1693|1717|1698|1710|1701|1696|1700|1700|1694|1709|1709|1693|1670|1719|1736|1733|1720|1709|1675|1660|1677|1650|1672|1696|1659|1670|1655|1650|1666|1699|1710|1708|1687|1711|1675|1709|1703|1674|1665|1719|1705|1710|1730|1709|1715|1720|1726|1696|1672|1669|1670|1662|1656|1653|1630|1609|1613|1604|1602
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|234|229|229|229|219|219|216|217|218|219|218|212|216|212|214|207|210|209|209|206|212|210||209|209|205||206|203|211|213|219|212|211|205|203|203|208|209|202|205|204|204|192|197|195|187|195|197|191|189|187|189||184|178|177|178|178|183|180|175|183|191|194|193|197|190|186|183|187|188|189|188|191|193|193|193|191|192|184||182|182|179|170|172|168|169|171|175|174|174|175|175|177|174|175|175|173|172|170||177|171|178|178|174|||||172|177|175|173|169||168|166|172|175|180|190|189|187|185|183|186|186|187|188|188|180|178|170|177|172|174|167|155|162|170|168|175|177|177|178|181|180|183|178||177|183|177|178|178|176|182|182|190|194|197|192|189|186||182|181|191|191|196|195|200|204|203|203|206|205|198|202||200|198|195|195||190|194|195|196|193|193|193|195|200|203|205|205|205|215|204|205|202|203|207|206|211|208|207|206|215|211|211|206|208|202|203|206|210|207|205|207|210|209|206|205|212|215|210|215|218|220|221|226|223|229|222|221|215|211|215|212|208|215|216|216|217|221|223|224
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1750|1740|1740|1684|1698|1688|1614|1682|1658|1604|1604|1606|1592|1574|1600|1608|1584|1588|1548|1532|1532|1522||1496|1492|1520||1482|1520|1482|1474|1488|1526|1502|1464|1514|1520|1528|1542|1548|1550|1518|1550|1498|1488|1494|1452|1528|1592|1590|1570|1520|1548||1514|1458|1490|1462|1490|1446|1420|1434|1500|1520|1544|1562|1562|1618|1668|1624|1560|1578|1624|1628|1636|1678|1670|1690|1698|1708|1714||1734|1714|1752|1750|1732|1704|1726|1720|1718|1710|1702|1692|1678|1680|1680|1692|1694|1700|1706|1708||1758|1730|1762|1780|1738|||||1696|1692|1704|1686|1736||1758|1710|1766|1796|1758|1772|1814|1832|1840|1818|1820|1848|1846|1860|1866|1872|1860|1818|1858|1864|1848|1868|1824|1770|1770|1762|1742|1812|1758|1806|1842|1848|1836|1826||1810|1858|1830|1830|1838|1834|1842|1822|1864|1844|1854|1872|1910|1858||1820|1790|1828|1884|1846|1848|1920|1944|1940|1968|1940|1886|1934|1968||1956|1914|1870|1900||1870|1854|1854|1838|1878|1858|1850|1820|1902|1912|1894|1870|1900|1942|1932|2020|2000|1970|2000|2020|2060|2020|1982|1984|2020|2000|1950|1958|1934|1832|1842|1880|1878|1860|1840|1846|1910|1928|1916|1900|1880|1920|1930|2020|1998|1986|1934|1970|1894|1904|1906|1928|1846|1862|1946|1888|1900|1878|1880|1892|1870|1892|1910|1950
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04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2385|2355|2390|2435|2435|2465|2480|2495|2480|2470|2460|2440|2465|2460|2475|2450|2450|2450|2415|2415|2445|2435||2420|2400|2400||2410|2375|2365|2355|2345|2340|2365|2355|2385|2385|2390|2375|2320|2315|2305|2315|2295|2340|2300|2280|2330|2330|2345|2340|2340|2345||2330|2315|2310|2310|2320|2315|2290|2240|2260|2275|2275|2255|2255|2265|2305|2325|2280|2280|2320|2345|2335|2375|2355|2350|2320|2320|2305||2285|2275|2255|2225|2250|2235|2250|2205|2220|2215|2225|2230|2210|2215|2225|2210|2235|2250|2275|2250||2280|2230|2225|2310|2270|||||2220|2210|2180|2150|2105||2100|2065|2090|2070|2060|2075|2070|2090|2035|2035|2010|2010|2020|2050|2080|2070|2065|2050|2070|2040|2035|2020|2010|2085|2105|2165|2170|2200|2180|2215|2215|2235|2255|2255||2275|2280|2240|2245|2245|2300|2300|2270|2300|2295|2290|2280|2275|2245||2240|2210|2235|2240|2260|2295|2285|2235|2210|2200|2255|2240|2280|2320||2350|2385|2370|2350||2350|2385|2395|2390|2390|2380|2395|2390|2360|2415|2430|2525|2525|2530|2515|2550|2535|2550|2585|2615|2615|2600|2575|2565|2570|2555|2540|2560|2560|2530|2515|2465|2420|2465|2490|2500|2510|2520|2520|2515|2520|2490|2455|2470|2475|2500|2500|2530|2505|2530|2530|2530|2515|2480|2475|2465|2465|2450|2440|2435|2415|2405|2400|2430
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04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1334|1330|1344|1312|1298|1268|1250|1286|1300|1300|1316|1300|1320|1300|1330|1320|1334|1290|1258|1240|1242|1232||1170|1190|1200||1188|1200|1240|1188|1178|1164|1124|1118|1100|1070|1054|1064|1094|1076|1110|1100|1054|1088|1088|1056|1084|1116|1106|1106|1112|1090||1080|1080|1058|1064|1076|1100|1116|1126|1136|1136|1126|1120|1120|1112|1108|1070|1102|1110|1086|1090|1096|1074|1062|1052|1082|1118|1060||1066|1070|1080|1056|1018|976|952|964|990|988|996|990|978|992|990|980|990|984|980|940||952|944|916|918|894|||||880|888|860|868|842||842|838|874|870|880|864|892|912|914|912|884|880|854|848|842|850|830|806|824|816|816|800|780|800|800|818|780|784|780|790|774|782|784|762||758|786|776|794|802|796|814|810|848|854|870|852|862|866||838|834|856|860|878|908|932|952|956|960|966|962|956|954||950|976|960|958||940|950|946|966|960|942|952|960|996|1002|1012|1010|1016|1024|1006|1014|1006|1000|1010|1038|1052|1022|1010|1010|1048|1026|1040|1018|1010|1022|1032|1064|1080|1070|1066|1078|1098|1080|1076|1070|1082|1096|1072|1102|1138|1134|1110|1138|1108|1140|1100|1134|1082|1074|1120|1084|1072|1070|1074|1064|1094|1090|1114|1114
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1077|1078|1070|1073|1073|1105|1075|1031|1092|1065|1075|1061|1076|1110|1097|1145|1138|1141|1106|1061|1105|1132||1071|1075|1068||1002|1020|1062|1057|1105|1081|1086|1086|1113|1143|1109|1113|1124|1127|1176|1164|1109|1138|1147|1129|1181|1216|1264|1267|1241|1235||1254|1206|1211|1243|1240|1270|1300|1335|1324|1319|1348|1321|1330|1318|1320|1290|1286|1317|1349|1370|1378|1380|1394|1380|1347|1368|1350||1359|1375|1381|1364|1375|1320|1349|1387|1400|1403|1399|1415|1376|1385|1401|1411|1370|1369|1375|1392||1450|1411|1432|1445|1435|||||1410|1425|1412|1428|1420||1427|1405|1406|1407|1399|1414|1421|1445|1372|1338|1362|1350|1349|1353|1334|1300|1283|1258|1313|1275|1278|1256|1282|1258|1266|1268|1273|1273|1248|1251|1275|1288|1297|1300||1278|1322|1250|1248|1265|1265|1271|1275|1305|1332|1329|1312|1302|1278||1276|1300|1296|1309|1301|1292|1316|1320|1325|1320|1350|1324|1276|1300||1318|1315|1269|1285||1272|1270|1282|1305|1283|1310|1312|1312|1356|1387|1362|1370|1385|1375|1345|1365|1343|1350|1385|1392|1414|1405|1390|1356|1388|1382|1382|1396|1355|1355|1369|1391|1399|1423|1460|1503|1521|1525|1526|1559|1558|1589|1599|1588|1622|1655|1653|1678|1669|1680|1640|1659|1589|1555|1574|1547|1566|1522|1564|1560|1579|1560|1600|1610
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1191|1214|1237|1288|1293|1290|1281|1283|1289|1263|1297|1295|1300|1270|1237|1237|1227|1216|1203|1204|1221|1239||1249|1270|1265||1223|1222|1200|1190|1183|1206|1243|1223|1225|1219|1218|1207|1180|1204|1201|1179|1187|1200|1188|1184|1191|1173|1166|1123|1169|1105||1086|1067|1079|1072|1094|1082|1071|1092|1081|1100|1103|1115|1130|1130|1137|1120|1085|1085|1079|1080|1091|1106|1121|1105|1099|1109|1118||1102|1107|1130|1111|1124|1123|1100|1089|1128|1126|1122|1170|1156|1127|1110|1100|1080|1077|1112|1100||1091|1071|1062|1110|1084|||||1060|1070|1050|1050|1040||1032|1052|1053|1073|1060|1058|1063|1068|1045|1050|1047|1049|1044|1051|1050|1055|1065|1079|1120|1114|1064|1062|1056|1090|1120|1121|1154|1150|1130|1140|1140|1140|1162|1154||1140|1135|1111|1130|1134|1100|1100|1099|1107|1097|1112|1069|1021|1025||1050|1040|1085|1063|1098|1180|1187|1200|1227|1214|1220|1220|1188|1210||1200|1200|1210|1210||1224|1217|1212|1207|1205|1185|1200|1184|1176|1206|1200|1197|1180|1156|1137|1172|1195|1219|1211|1215|1227|1232|1216|1220|1215|1235|1211|1200|1215|1200|1206|1233|1235|1210|1190|1166|1162|1144|1173|1140|1155|1164|1176|1190|1198|1180|1200|1222|1220|1190|1211|1230|1160|1147|1128|1121|1160|1149|1150|1110|1141|1115|1125|1128
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|466|466|468|466|462|466|466|470|470|468|464|468|474|482|482|482|526|516|496|492|502|490||482|484|492||486|488|488|490|498|496|496|484|494|470|458|454|454|462|468|462|468|474|460|442|460|470|476|476|498|492||482|466|462|462|468|460|464|458|480|508|530|520|534|508|516|510|500|500|510|524|540|536|542|562|548|566|540||522|528|522|506|508|492|490|490|504|492|498|500|488|496|490|490|478|470|474|474||478|470|474|476|466|||||468|466|456|450|446||428|406|414|402|426|430|422|426|428|436|428|442|432|434|436|422|412|396|412|396|400|384|372|370|382|390|388|398|390|408|428|428|426|420||412|418|382|386|376|384|388|378|396|390|384|374|386|370||370|350|374|366|384|394|400|404|410|412|418|412|398|418||424|416|404|412||408|408|402|400|390|376|380|382|410|404|404|402|408|410|404|416|408|404|402|410|412|406|400|402|408|412|414|400|402|392|400|410|422|410|402|394|402|400|396|390|404|404|412|412|424|418|420|424|428|428|416|422|408|410|404|400|392|400|404|392|404|404|420|420
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1750|1750|1780|1730|1730|1760|1770|1790|1760|1750|1740|1750|1760|1770|1790|1770|1810|1760|1720|1730|1750|1760||1720|1730|1690||1700|1700|1740|1730|1740|1750|1780|1760|1740|1760|1790|1820|1860|1830|1840|1810|1780|1830|1790|1750|1810|1860|1840|1800|1880|1910||1840|1810|1800|1800|1800|1790|1770|1730|1800|1880|1930|1880|1860|1830|1830|1800|1800|1800|1830|1860|1860|1890|1850|1870|1840|1830|1790||1770|1790|1810|1720|1740|1710|1700|1700|1730|1700|1680|1730|1720|1740|1700|1740|1720|1670|1670|1630||1610|1560|1580|1590|1570|||||1550|1500|1440|1450|1430||1450|1410|1430|1440|1430|1440|1460|1510|1500|1510|1560|1540|1580|1580|1570|1540|1530|1450|1510|1450|1450|1420|1360|1330|1410|1460|1500|1550|1520|1560|1580|1610|1630|1580||1570|1590|1520|1540|1560|1520|1530|1530|1610|1610|1590|1550|1640|1570||1530|1500|1590|1560|1610|1660|1700|1740|1750|1790|1790|1760|1770|1770||1770|1750|1710|1700||1680|1720|1720|1740|1710|1700|1730|1710|1770|1800|1820|1820|1850|1840|1810|1850|1810|1810|1890|1920|1940|1960|1920|1920|1990|1950|1910|1920|1900|1900|1930|1890|1930|1970|1940|2000|2010|1990|1960|1990|2010|1910|1860|1870|1900|1940|1910|1930|1900|1910|1870|1890|1850|1880|1830|1820|1770|1810|1840|1820|1830|1860|1930|1920
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2460|2495|2415|2370|2380|2385|2380|2365|2250|2215|2240|2200|2220|2230|2140|2100|2195|2180|2130|2250|2250|2240||2200|2165|2150||2070|2165|2220|2185|2240|2275|2285|2375|2355|2265|2290|2310|2385|2460|2490|2420|2455|2480|2505|2540|2615|2645|2675|2640|2605|2700||2505|2520|2500|2435|2520|2500|2405|2380|2410|2400|2375|2340|2340|2280|2220|2170|2185|2220|2230|2260|2300|2335|2340|2310|2295|2295|2290||2240|2240|2225|2240|2185|2155|2100|2100|2150|2115|2220|2235|2120|2165|2120|2095|2110|2090|2115|2135||2255|2260|2250|2280|2250|||||2210|2230|2130|2090|2145||2030|2130|2210|2350|2340|2405|2400|2410|2375|2385|2300|2280|2300|2300|2255|2315|2390|2380|2390|2405|2430|2420|2395|2325|2400|2400|2395|2390|2150|2305|2300|2280|2375|2330||2265|2400|2285|2500|2635|2410|2450|2320|2270|2175|2200|2165|2245|2130||2110|2030|2185|2150|2040|2060|1962|1887|1838|1829|1838|1829|1798|1820||1759|1829|1830|1800||1761|1788|1748|1720|1675|1700|1691|1660|1735|1730|1690|1703|1700|1680|1650|1670|1660|1659|1670|1675|1629|1620|1629|1578|1555|1450|1400|1312|1325|1330|1341|1371|1380|1370|1348|1377|1403|1385|1376|1385|1422|1408|1435|1481|1476|1460|1490|1519|1481|1549|1520|1547|1519|1474|1499|1450|1479|1472|1547|1480|1570|1560|1608|1596
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|572|570|570|565|560|555|556|554|540|561|564|553|568|571|575|579|581|587|573|566|568|560||546|553|556||557|551|551|556|557|557|544|555|556|557|545|551|556|547|556|562|549|556|551|524|558|543|539|536|530|538||528|539|535|544|548|530|513|520|553|563|564|566|560|550|551|556|558|559|567|570|577|589|593|580|568|570|576||576|579|585|585|584|580|580|580|629|638|646|640|640|653|644|636|625|634|637|617||628|640|626|645|620|||||629|640|610|602|610||610|623|636|630|644|669|666|654|667|679|686|675|680|688|680|686|679|682|695|689|690|680|664|665|670|690|673|688|677|688|693|689|680|680||686|687|690|700|675|675|685|680|700|699|695|698|698|689||655|655|672|689|696|709|715|697|698|697|690|689|690|682||667|679|674|666||620|664|638|639|626|622|634|649|645|661|673|677|695|694|673|679|666|681|661|676|679|670|654|670|680|660|646|643|641|642|660|661|660|655|662|716|738|695|660|634|640|649|630|660|678|696|695|684|700|696|698|678|688|678|649|640|650|688|680|660|662|660|671|681
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1878|1847|1880|1868|1859|1864|1845|1845|1852|1830|1854|1811|1829|1816|1865|1843|1830|1835|1815|1825|1829|1800||1775|1750|1746||1728|1720|1724|1719|1719|1710|1707|1725|1745|1735|1720|1740|1755|1740|1760|1760|1758|1789|1769|1727|1793|1784|1783|1780|1771|1791||1752|1748|1758|1770|1775|1733|1733|1766|1750|1768|1790|1790|1766|1752|1754|1751|1751|1760|1762|1770|1796|1800|1780|1789|1780|1772|1774||1773|1799|1789|1795|1794|1758|1765|1773|1769|1761|1767|1773|1757|1764|1762|1763|1760|1775|1810|1794||1781|1763|1803|1783|1790|||||1788|1780|1764|1749|1740||1743|1758|1755|1771|1771|1789|1820|1810|1795|1835|1825|1827|1805|1816|1821|1806|1788|1760|1798|1780|1775|1799|1757|1756|1787|1780|1760|1782|1785|1786|1800|1824|1850|1855||1840|1850|1839|1831|1850|1820|1861|1830|1830|1850|1845|1860|1880|1865||1830|1806|1830|1830|1850|1830|1870|1898|1896|1942|1955|1945|1924|1922||1940|1931|1920|1895||1872|1832|1825|1830|1787|1800|1820|1783|1808|1824|1844|1865|1850|1875|1833|1870|1850|1820|1851|1869|1865|1856|1825|1810|1861|1848|1798|1806|1796|1798|1800|1810|1839|1859|1822|1830|1881|1863|1846|1850|1872|1879|1863|1890|1907|1943|1930|1925|1913|1943|1950|1940|1940|1940|1950|1925|1870|1900|1890|1900|1921|1951|1980|1990
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|582|576|572|542|536|535|535|536|534|536|538|532|536|540|537|543|555|554|543|552|556|548||535|524|517||514|521|535|526|528|523|523|509|520|504|502|516|525|527|534|533|533|541|537|527|561|565|573|570|578|588||560|552|562|554|549|549|540|554|557|560|568|568|570|563|565|564|561|570|579|583|586|590|593|598|587|594|600||593|594|602|591|599|572|574|571|590|593|596|602|602|604|602|606|610|620|624|626||632|630|646|658|650|||||634|630|624|620|620||618|614|630|628|624|634|630|632|624|636|640|654|652|652|650|646|642|632|638|636|636|634|632|628|630|628|620|628|612|618|630|634|634|632||604|608|590|610|624|620|628|606|624|628|632|624|620|604||582|570|592|604|606|606|608|620|620|638|650|634|624|636||640|686|612|606||602|600|595|593|583|562|562|556|572|576|584|592|610|608|602|599|586|574|573|580|590|593|593|602|616|614|594|580|568|571|577|586|587|580|560|561|578|588|584|580|594|593|594|597|598|599|600|608|614|626|618|624|624|622|634|612|606|612|614|602|614|622|636|628
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|714|718|722|727|721|700|725|709|672|691|707|700|735|723|710|733|761|740|719|714|714|717||690|685|673||650|625|648|626|647|639|625|640|618|605|580|577|575|579|566|567|562|570|550|542|567|550|553|543|532|517||515|508|518|514|545|533|516|513|512|544|558|567|544|534|535|535|522|544|548|543|540|551|540|542|537|533|537||529|516|530|517|513|496|503|505|512|509|507|512|508|524|537|536|531|525|540|541||537|520|543|550|542|||||542|529|511|506|501||518|515|520|520|532|526|541|540|530|531|555|563|563|562|568|570|573|555|566|567|569|565|538|519|545|541|557|560|550|558|570|571|585|575||579|585|565|579|585|560|563|535|550|542|518|501|510|518||497|486|504|489|501|520|529|525|520|525|525|516|509|506||508|515|506|510||513|504|505|485|479|466|465|483|484|493|488|486|500|516|510|504|500|484|493|498|498|501|491|481|510|501|495|497|481|503|502|507|492|487|473|479|495|490|480|474|490|480|481|490|511|515|511|512|518|521|532|539|505|494|507|496|482|495|491|475|472|476|510|515
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2095|2070|2085|2000|1955|1905|1890|1915|1919|1813|1781|1730|1773|1735|1802|1790|1790|1800|1749|1700|1632|1496||1460|1465|1452||1435|1500|1540|1563|1630|1630|1561|1609|1650|1639|1623|1660|1654|1699|1700|1739|1724|1774|1745|1664|1739|1783|1845|1810|1861|1864||1765|1690|1749|1724|1691|1776|1739|1670|1750|1820|1909|1900|1983|1940|2000|2025|2060|2065|2120|2200|2120|2230|2260|2240|2205|2230|2165||2180|2190|2190|2070|2110|1962|1990|2060|2120|2085|2180|2130|1981|1966|1930|2030|1936|1917|1936|1950||2000|1964|1953|2075|2065|||||2010|2080|1970|1994|1939||1986|1910|1880|2050|2045|2190|2200|2300|2260|2275|2190|2365|2710|2795|2800|2795|2750|2585|2750|2575|2520|2440|2405|2520|2545|2555|2610|2690|2620|2760|2880|2855|2915|2855||2790|2880|2865|2880|2805|2785|3030|3110|3230|3250|3300|3150|3170|3000||2920|2950|3030|2955|2950|2935|3030|3180|3130|3210|3220|3280|3190|3240||3300|3440|3360|3360||3310|3300|3250|3250|3250|3160|2990|2960|3100|3110|3020|3030|3060|3080|2940|2850|2810|2825|2905|2950|2965|2870|2745|2805|2910|2870|2850|2895|2820|2890|2845|2970|3040|2900|2750|2865|3020|2990|2840|2775|2985|2950|3030|3060|3060|3110|3200|3250|3270|3340|3270|3340|3250|3280|3380|3250|3230|3330|3480|3350|3520|3460|3570|3530
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|1104|1100|1104|1114|1114|1110|1100|1124|1100|1109|1115|1143|1124|1110|1100|1189|1183|1183|1167|1160|1184|1150||1091|1125|1165||1195|1141|1101|1130|1090|1030|1001|990|966|978|985|979|976|932|978|999|969|942|910|915|907|910|939|953|985|990||915|900|900|900|895|898|893|876|870|874|899|892|915|911|900|875|863|902|897|920|920|900|873|870|878|879|832||815|850|865|900|885|852|850|849|839|852|871|860|875|893|988|992|1020|1035|1069|1070||1089|1037|1059|1070|1060|||||1088|1030|989|987|990||988|993|989|1019|1000|964|983|1000|1000|992|1014|1048|1045|1015|1075|1076|1110|1110|1140|1127|1063|994|1020|980|1010|990|1021|920|875|1011|1018|1050|1090|1090||1035|1030|1063|1113|1090|1089|1124|1086|1177|1139|1126|1081|1057|1070||1111|1030|1118|1146|1090|1125|1069|1080|1080|1040|971|960|926|932||943|1009|966|938||929|911|905|889|870|858|872|841|866|845|858|870|870|897|896|918|903|903|914|914|863|872|848|829|860|933|933|913|907|922|927|891|877|880|850|888|822|783|718|704|735|743|713|718|758|770|768|758|742|768|730|691|640|640|622|630|579|598|590|561|604|605|657|638
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1410|1420|1430|1430|1450|1410|1420|1420|1440|1420|1440|1450|1510|1490|1490|1470|1460|1460|1420|1450|1450|1460||1460|1420|1450||1450|1480|1410|1400|1400|1390|1430|1410|1420|1430|1430|1410|1420|1410|1390|1450|1410|1430|1390|1390|1460|1470|1470|1460|1490|1450||1400|1370|1400|1400|1420|1370|1370|1400|1380|1410|1440|1430|1430|1380|1390|1400|1410|1480|1460|1480|1510|1540|1510|1530|1460|1460|1440||1400|1400|1380|1420|1420|1380|1400|1430|1460|1470|1520|1490|1460|1510|1450|1480|1470|1460|1470|1450||1390|1420|1440|1520|1480|||||1480|1480|1440|1440|1400||1460|1390|1500|1490|1590|1530|1640|1660|1600|1670|1650|1680|1710|1750|1770|1790|1770|1760|1800|1790|1810|1770|1640|1760|1880|1830|1850|1900|1820|1920|2000|1990|2040|2010||1950|1970|1920|1970|1940|1950|1970|1970|2060|2030|1950|1940|1930|1900||1840|1800|1880|1900|1870|1870|1910|1910|1930|1980|2000|1920|1900|1990||1980|1970|1940|1910||1860|1960|1950|1930|1910|1900|1920|1910|1950|1990|2010|2050|2070|2070|2040|2060|1990|2000|2000|2070|2040|2050|2020|1980|2080|2040|2040|1980|1980|2000|2000|2030|2060|2070|2020|2050|2200|2070|2010|1980|2000|2010|2000|2030|2080|2090|2130|2170|2150|2210|2180|2190|2110|2190|2210|2120|2130|2020|2140|2000|2100|2100|2200|2300
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|1680|1720|1710|1730|1710|1760|1770|1750|1740|1700|1720|1670|1680|1710|1700|1660|1700|1620|1600|1590|1580|1540||1520|1550|1490||1420|1480|1510|1490|1510|1440|1470|1440|1430|1420|1440|1430|1430|1430|1460|1420|1380|1400|1380|1330|1390|1460|1430|1370|1340|1390||1290|1280|1290|1290|1310|1290|1270|1230|1310|1370|1380|1400|1420|1430|1420|1390|1380|1470|1450|1470|1460|1510|1520|1490|1450|1490|1470||1380|1380|1410|1360|1330|1290|1310|1310|1340|1340|1340|1370|1330|1400|1340|1360|1310|1320|1350|1260||1220|1160|1170|1240|1210|||||1200|1210|1150|1160|1170||1160|1140|1150|1200|1170|1250|1270|1280|1240|1240|1250|1250|1270|1300|1260|1220|1200|1150|1220|1200|1210|1220|1020|970|1070|1140|1220|1210|1200|1280|1300|1330|1330|1310||1330|1340|1290|1270|1330|1250|1320|1290|1420|1420|1430|1360|1390|1360||1210|1170|1310|1290|1360|1350|1390|1490|1500|1510|1520|1490|1440|1540||1490|1510|1480|1450||1430|1440|1440|1400|1370|1360|1380|1310|1450|1470|1520|1500|1590|1630|1550|1600|1540|1480|1630|1690|1650|1650|1600|1620|1710|1680|1700|1610|1650|1690|1700|1700|1730|1760|1740|1860|1930|1930|1910|1890|1910|1870|1840|1790|1880|1920|1980|2010|1970|1990|1870|1930|1810|1810|1870|1810|1770|1800|1810|1760|1810|1770|1800|1830
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|562.2|571.1|571.1|572.2|577.8|575.6|571.1|560|555.6|555.6|538.9|531.1|528.9|527.8|523.3|528.9|522.2|513.3|516.7|517.8|533.3|541.1||534.4|527.8|523.3||521.1|520|537.8|536.7|537.8|526.7|535.6|541.1|546.7|541.1|548.9|550|548.9|537.8|530|537.8|552.2|534.4|524.4|523.3|527.8|520|521.1|518.9|515.6|506.7||504.4|503.3|516.7|523.3|527.8|503.3|495.6|491.1|493.3|490|500|500|504.4|498.9|496.7|475.6|466.7|466.7|468.9|471.1|473.3|484.4|485.6|487.8|478.9|483.3|476.7||463.3|481.1|487.8|470|460|465.6|472.2|484.4|488.9|491.1|470|488.9|482.2|498.9|493.3|492.2|496.7|504.4|510|505.6||508.9|501.1|511.1|518.9|521.1|||||521.1|518.9|515.6|514.4|516.7||510|500|505.6|516.7|518.9|521.1|505.6|501.1|485.6|486.7|484.4|486.7|493.3|500|501.1|502.2|507.8|488.9|496.7|494.4|500|514.4|513.3|513.3|523.3|515.6|515.6|511.1|490|495.6|471.1|477.8|487.8|493.3||497.8|510|498.9|500|501.1|500|500|502.2|527.8|527.8|536.7|493.3|511.1|512.2||498.9|488.9|500|500|508.9|506.7|512.2|521.1|515.6|527.8|531.1|533.3|535.6|541.1||533.3|524.4|517.8|527.8||512.2|511.1|500|497.8|500|485.6|486.7|481.1|480|492.2|476.7|467.8|468.9|476.7|473.3|473.3|474.4|475.6|491.1|493.3|495.6|496.7|492.2|501.1|520|508.9|488.9|477.8|468.9|458.9|468.9|475.6|475.6|477.8|475.6|477.8|482.2|487.8|480|477.8|491.1|487.8|483.3|501.1|505.6|508.9|497.8|528.9|524.4|537.8|525.6|525.6|516.7|498.9|505.6|492.2|494.4|517.8|500|493.3|485.6|482.2|487.8|476.7
04856|946231|/equities/ushio-inc|TOPIX500|1436|1413|1404|1340|1320|1338|1315|1339|1360|1300|1319|1285|1334|1324|1347|1356|1422|1411|1410|1390|1400|1364||1375|1340|1290||1295|1317|1291|1285|1325|1300|1270|1261|1272|1270|1224|1196|1180|1180|1175|1130|1129|1130|1110|1109|1149|1150|1145|1150|1190|1156||1139|1090|1123|1116|1080|1104|1091|1114|1169|1214|1230|1200|1182|1203|1224|1212|1230|1261|1272|1280|1277|1308|1299|1295|1257|1240|1262||1231|1256|1266|1287|1264|1222|1222|1257|1309|1312|1305|1284|1262|1275|1260|1258|1270|1289|1280|1264||1275|1285|1300|1319|1305|||||1285|1300|1288|1277|1236||1290|1290|1291|1250|1274|1286|1301|1280|1309|1290|1324|1351|1385|1384|1392|1384|1348|1299|1309|1276|1300|1290|1280|1290|1282|1263|1278|1293|1300|1335|1360|1353|1354|1339||1285|1294|1271|1252|1253|1177|1215|1221|1280|1277|1289|1218|1231|1213||1150|1126|1170|1175|1204|1214|1270|1332|1310|1316|1272|1290|1277|1278||1310|1394|1292|1222||1226|1197|1177|1195|1156|1155|1152|1155|1192|1221|1190|1230|1265|1325|1316|1313|1264|1253|1228|1240|1231|1219|1199|1184|1200|1190|1185|1194|1201|1190|1250|1263|1282|1351|1290|1364|1411|1399|1420|1380|1438|1378|1370|1365|1405|1404|1419|1437|1435|1431|1412|1427|1436|1449|1464|1422|1373|1411|1430|1350|1390|1400|1489|1490
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|592|592|598|604|596|595|619|615|627|626|625|614|615|609|605|603|601|623|605|600|606|600||605|610|616||606|593|588|588|584|595|597|599|588|576|582|585|592|588|585|585|586|588|584|584|588|590|590|580|564|571||558|553|550|568|575|560|554|565|566|575|576|575|574|570|571|567|566|574|573|575|574|580|574|587|567|569|545||550|555|562|570|569|562|572|571|569|565|570|570|570|577|571|570|564|559|554|541||543|531|540|549|548|||||554|537|524|515|529||535|526|522|530|524|518|520|540|538|540|539|534|528|527|528|520|502|507|513|505|507|516|510|497|493|491|494|480|473|476|494|491|494|485||485|496|490|493|481|466|483|493|499|511|504|509|508|514||515|520|523|519|530|529|529|526|523|535|530|525|530|528||528|530|520|530||515|512|500|505|500|508|505|514|509|507|517|510|518|520|524|524|515|525|528|534|528|522|510|520|534|536|537|535|529|521|530|526|516|516|511|514|531|528|514|517|519|528|520|528|511|505|500|510|505|502|499|501|499|499|490|490|491|500|505|500|494|489|484|489
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|1832|1798|1764|1776|1790|1800|1772|1800|1770|1746|1734|1718|1732|1728|1750|1744|1750|1728|1700|1720|1756|1750||1730|1712|1708||1734|1710|1670|1672|1710|1720|1706|1706|1714|1714|1722|1722|1740|1722|1746|1752|1766|1722|1718|1740|1782|1790|1774|1760|1802|1794||1750|1696|1704|1714|1712|1738|1754|1770|1772|1798|1800|1808|1802|1786|1794|1800|1798|1790|1796|1818|1846|1850|1838|1838|1850|1848|1838||1830|1826|1812|1790|1810|1754|1754|1760|1788|1784|1784|1812|1786|1784|1796|1788|1788|1814|1812|1792||1802|1786|1826|1842|1826|||||1830|1818|1768|1790|1798||1824|1822|1838|1840|1786|1844|1856|1838|1832|1842|1844|1872|1900|1938|2000|1940|1974|1986|2034|1986|1978|1954|1960|2002|2008|1974|1988|1996|1990|2038|2066|2076|2062|2062||2074|2078|2090|2074|2046|2052|2054|2066|2108|2106|2050|2052|2022|2004||1988|1980|1998|1998|2008|1992|2040|2054|2006|2060|2070|2040|2014|1980||2082|2062|2022|2020||2000|1990|1976|1978|1942|1876|1900|1880|1910|1938|1920|1928|1960|1948|1900|1938|1938|1946|1970|1988|2012|2002|1984|1956|2012|2036|2000|2030|1998|1994|2000|2018|2020|2046|1980|1976|2040|2068|2032|2018|2070|2078|2000|2010|2040|2036|2042|2058|2060|2080|2052|2068|2030|1990|1990|1986|1980|1972|2030|1990|1994|2020|2000|2000
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4280|4210|4310|4300|4150|4160|4200|4200|4130|4030|3930|3780|3780|3730|3730|3730|3760|3770|3620|3690|3770|3710||3710|3680|3710||3620|3800|3850|3940|4000|4030|3970|3910|4030|4070|4020|4000|3890|3840|3880|3860|3830|3870|3860|3800|3850|3880|3830|3790|3840|3740||3660|3590|3660|3620|3560|3580|3600|3670|3710|3720|3810|3810|3800|3830|3840|3860|3890|3960|4010|4100|4070|4120|4110|4090|4070|4110|4060||4000|4030|4080|4000|3970|3860|3900|3950|4020|4030|4070|4080|4020|4090|4050|4010|3990|4000|4070|4070||4100|4030|4200|4320|4280|||||4150|4100|4050|4040|4060||4100|4000|4150|4180|4130|4250|4360|4250|4130|4190|4190|4310|4250|4170|4370|4340|4390|4290|4280|4170|4100|4100|4070|3990|4120|4100|4070|4030|3920|3920|3880|3930|3980|4020||3990|4060|4020|4060|3940|4050|4040|4070|4200|4220|4210|4170|4180|4040||3990|4010|4040|4120|4250|4260|4320|4280|4340|4500|4530|4440|4470|4450||4440|4360|4260|4350||4310|4320|4320|4270|4360|4320|4300|4310|4400|4370|4350|4440|4450|4500|4440|4610|4550|4610|4650|4790|4800|4770|4700|4670|4820|4850|4870|4840|4850|4740|4760|4680|4620|4700|4660|4550|4460|4550|4550|4540|4640|4770|4740|4750|4900|4930|5020|5010|4920|5000|4990|5160|4890|4950|4940|4850|4790|4800|4850|4800|4850|4830|4970|4860
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1530|1527|1550|1558|1583|1580|1600|1601|1687|1695|1673|1647|1671|1623|1595|1638|1632|1698|1675|1705|1770|1782||1752|1721|1741||1740|1702|1690|1691|1703|1725|1748|1722|1700|1700|1747|1686|1620|1680|1749|1800|1600|1589|1588|1589|1595|1546|1510|1529|1530|1502||1490|1479|1475|1451|1489|1484|1435|1430|1440|1413|1420|1426|1441|1453|1471|1465|1435|1440|1440|1450|1487|1500|1480|1530|1522|1506|1499||1500|1480|1486|1470|1480|1471|1467|1451|1456|1469|1450|1428|1421|1453|1432|1424|1415|1409|1426|1381||1368|1379|1370|1395|1355|||||1366|1329|1301|1322|1330||1301|1280|1340|1333|1340|1351|1373|1370|1360|1360|1378|1415|1364|1360|1376|1390|1403|1400|1417|1406|1400|1406|1450|1451|1488|1478|1494|1484|1461|1464|1461|1485|1500|1498||1480|1487|1480|1451|1450|1430|1449|1450|1490|1489|1441|1400|1390|1314||1311|1314|1300|1271|1325|1315|1349|1358|1316|1350|1351|1348|1343|1350||1353|1360|1360|1340||1298|1281|1250|1235|1255|1250|1252|1209|1219|1211|1210|1215|1240|1212|1205|1202|1190|1188|1215|1200|1215|1229|1218|1174|1161|1300|1294|1283|1290|1268|1285|1280|1299|1311|1320|1290|1320|1310|1308|1306|1323|1320|1300|1300|1341|1356|1399|1380|1372|1401|1400|1400|1385|1397|1371|1350|1358|1350|1373|1380|1361|1376|1380|1417
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|235|234|237|233|232|231|230|224|225|221|228|228|235|232.5|229|217.5|215|209|205|215|225|234.5||231.5|230|230.5||231.5|236|240|238|241.5|238|244.5|241.5|240|240.5|248.5|250.5|245.5|245.5|247|238|226.5|230|229|224|231|237.5|231.5|237|233|231||226.5|226|232|239|236.5|233|222|220|220|232|245|241|240|238|240.5|243.5|245.5|248.5|251|262.5|263|264|262|269|264|262|264.5||264|259|260|264|259|250|251.5|261.5|270|264.5|270|272|268.5|270|265|262|268.5|261.5|266.5|252||257|250.5|245.5|247|250|||||251|244.5|240.5|244|245||250|246.5|255|254.5|249|250.5|252.5|259|264.5|264|266|267|265|275|283.5|284.5|290|285|292.5|292|276|275|266|263.5|270.5|277.5|284.5|292|295|305|311|310|310|306||304|304|299.5|296.5|296|286.5|296.5|298|307|304|304|301|303|292.5||293.5|283|288|298.5|302|304|309|313|312|306|308|297|292|286.7||296.3|294|289.7|286.7||283.3|283|281.7|281.7|280|279.7|276.3|276.7|283.7|283.3|288.3|285.7|290.7|288.3|288.3|281.7|280|281.7|283.3|288.3|290.3|293.3|286.7|288.3|293|293.7|292.3|291.7|296.7|283.3|280.3|276.7|281|284.3|286.3|292|291.3|295|288|286.7|303.3|297.3|298.3|292.7|286|339|334.7|345|335.3|346.7|337.3|349.3|339.7|329.3|352.7|353|350|350|346.7|348|323.3|320.3|334.7|343.3
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1690|1649|1618|1595|1580|1560|1509|1515|1538|1509|1529|1531|1543|1545|1558|1527|1558|1510|1479|1370|1387|1378||1365|1350|1352||1349|1359|1350|1346|1360|1371|1365|1375|1361|1360|1352|1371|1394|1393|1425|1420|1389|1374|1368|1338|1378|1365|1358|1292|1318|1300||1339|1300|1301|1315|1291|1262|1279|1300|1321|1370|1373|1359|1381|1333|1335|1304|1300|1305|1347|1340|1375|1350|1330|1306|1300|1310|1301||1300|1300|1300|1282|1340|1295|1312|1290|1274|1233|1210|1216|1236|1216|1197|1197|1159|1142|1129|1100||1129|1130|1135|1101|1128|||||1091|1144|1138|1099|1100||1082|1090|1120|1130|1125|1164|1140|1140|1129|1134|1110|1147|1146|1173|1190|1171|1140|1110|1123|1136|1150|1170|1129|1100|1090|1037|1053|1042|1030|1050|1078|1095|1093|1099||1070|1110|1062|1060|1033|1069|1031|1034|1091|1120|1127|1135|1110|1111||1100|1066|1050|1040|1055|1071|1119|1110|1120|1165|1165|1150|1135|1141||1190|1145|1076|1076||1080|1099|1135|1100|1089|1053|1056|1070|1103|1131|1136|1151|1190|1187|1141|1198|1146|1147|1188|1188|1198|1188|1150|1112|1146|1105|1113|1071|1040|1055|1034|1064|1112|1131|1130|1161|1201|1179|1157|1170|1194|1191|1173|1155|1199|1211|1210|1250|1232|1233|1200|1202|1180|1173|1186|1160|1141|1160|1180|1120|1184|1155|1141|1146
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|941|940|932|925|923|918|917|913|906|915|909|899|910|915|920|905|917|905|883|920|921|918||914|894|891||879|866|873|875|868|853|838|844|839|827|822|833|824|830|845|847|821|860|858|855|874|889|885|880|885|900||875|860|855|855|865|866|870|881|890|902|922|905|910|920|935|940|945|959|963|965|962|970|980|987|968|979|977||978|980|983|987|999|980|978|985|986|986|986|990|973|980|984|976|980|974|989|990||990|970|995|993|993|||||988|989|975|961|974||974|945|960|969|970|985|987|980|974|988|969|967|960|962|945|939|939|918|921|940|933|940|925|918|942|945|930|892|891|890|910|914|920|937||909|906|916|943|935|930|930|920|925|919|916|917|923|887||904|903|927|940|950|980|978|990|963|989|999|985|994|978||970|1010|988|948||918|920|877|909|900|882|894|874|900|923|905|900|940|931|933|942|932|926|925|930|950|950|960|955|961|941|955|953|936|935|949|947|946|940|907|910|942|909|900|876|888|890|898|884|884|895|902|926|923|931|919|922|890|899|883|865|862|880|865|897|907|905|915|931
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1295|1288|1286|1284|1263|1276|1290|1327|1331|1350|1361|1350|1368|1360|1375|1398|1389|1367|1333|1332|1342|1337||1317|1314|1300||1290|1330|1287|1266|1282|1278|1317|1244|1260|1232|1230|1255|1291|1320|1340|1246|1247|1360|1373|1331|1400|1401|1375|1358|1400|1410||1366|1332|1388|1366|1361|1395|1399|1398|1386|1465|1481|1476|1473|1491|1505|1496|1500|1547|1539|1570|1573|1544|1524|1533|1529|1528|1526||1536|1538|1560|1610|1624|1564|1640|1604|1640|1617|1683|1680|1690|1665|1653|1658|1662|1660|1555|1549||1560|1511|1555|1610|1580|||||1550|1560|1547|1538|1557||1582|1550|1596|1597|1602|1606|1631|1670|1689|1704|1679|1701|1705|1744|1786|1813|1758|1706|1715|1730|1740|1763|1758|1745|1734|1760|1760|1763|1720|1708|1709|1722|1753|1772||1751|1810|1750|1774|1781|1793|1800|1776|1817|1849|1840|1848|1845|1771||1680|1660|1720|1702|1739|1668|1660|1771|1800|1820|1870|1880|1816|1810||1897|1900|1837|1840||1807|1852|1877|1883|1888|1856|1882|1875|1996|2020|2050|2050|2050|2060|2010|2025|2035|2030|2040|2055|2125|2085|2050|2025|2050|2035|2040|2080|2070|2100|2075|2115|2115|2190|2130|2100|2120|2075|2050|2000|2080|2100|2105|2125|2180|2230|2155|2220|2240|2310|2240|2220|2230|2205|2215|2175|2140|2085|2190|2080|2135|2140|2175|2210
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|552|571|576|565|569|553|554|555|545|522|553|540|555|561|568|568|563|572|568|568|558|548||571|580|570||563|565|571|571|588|589|579|562|576|550|577|574|570|561|574|570|525|557|549|528|538|537|530|525|525|521||511|500|520|495|499|499|499|501|517|540|549|540|535|548|550|555|557|575|576|588|587|592|582|589|579|578|573||565|558|531|539|549|534|528|527|527|527|532|528|520|540|536|526|518|520|510|503||500|498|524|530|508|||||516|509|499|481|483||485|450|472|494|499|492|495|502|495|501|471|482|507|499|512|501|525|500|520|520|526|497|485|520|555|559|539|530|525|540|548|544|560|597||578|596|571|580|582|552|553|556|571|589|590|601|608|579||574|523|568|559|589|606|624|640|640|640|658|640|646|646||645|655|630|644||630|645|654|644|632|605|626|617|637|648|640|660|660|660|651|649|631|620|639|652|650|654|647|625|664|675|652|617|608|575|616|659|664|676|657|673|671|651|638|640|660|656|659|700|690|690|705|703|722|736|735|715|710|740|720|667|701|714|683|683|669|655|671|701
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|820|808|821|820|831|815|828|832|820|813|844|839|849|805|819|793|788|762|740|735|748|755||751|750|736||710|697|686|677|683|676|665|681|682|668|640|643|661|673|680|679|682|680|678|665|670|690|675|668|679|668||648|634|630|636|652|633|640|630|645|650|659|661|674|661|661|655|651|661|658|658|654|655|648|648|639|643|635||625|619|626|625|635|614|610|615|624|629|629|636|635|639|637|634|640|640|652|646||654|645|667|680|674|||||652|652|648|642|639||643|625|642|648|650|666|650|648|647|670|677|670|665|669|681|668|662|665|678|657|646|648|628|639|645|642|638|644|641|657|668|694|685|678||676|677|668|659|665|667|660|662|678|673|661|653|665|649||631|621|633|646|648|660|672|665|675|683|667|651|659|651||653|652|643|644||640|645|637|635|632|626|636|639|642|640|634|639|630|640|627|633|628|640|647|654|660|650|651|650|656|662|650|649|640|625|631|648|650|659|658|659|666|665|660|655|670|680|650|662|681|687|700|701|685|706|691|700|676|677|673|690|694|688|691|684|679|680|695|700
04869|952774|/equities/yaoko-co-ltd|TOPIX500|879|877.5|876.5|890|879.5|876|875|897.5|892|884.5|900|918.5|919.5|898.5|876|889.5|887.5|875|875|870.5|860.5|860||882.5|912|925||920|905.5|920.5|925|940|945.5|950|905.5|925|906.5|903.5|905|912.5|904.5|914|930|935|950|900|882.5|919.5|955|950|940|915.5|924.5||920.5|918.5|911.5|886|859.5|876|875|902.5|904.5|900|906|877.5|877|860|850.5|879|885|884.5|899.5|905.5|921.5|925|939|915|925|924|915||895|897.5|875|845.5|832.5|795.5|815.5|830|830|825|832.5|810|800|820|810|809.5|760|775|780|780||810|790|805|804|792.5|||||786.5|790|797.5|787|805||765|760|799.5|800|850|815.5|855.5|880|872.5|894.5|899.5|885|873|900|887|900|892.5|892.5|892.5|855|900|899.5|892.5|890|904.5|875|855|900|899.5|899.5|885|883|920|895||900|924.5|937.5|924.5|877.5|875.5|939.5|911.5|949.5|925|900|930.5|891|899.5||875|942.5|934.5|901|955|950|950|940|955|965|950|926|887.5|892.5||922.5|917.5|924|909.5||817.5|922.5|925|900|875.5|895|895.5|904|910|935|906.5|935|902.5|940|932|939.5|939.5|925|939|925|939.5|935|924.5|910|925|912.5|900|894.5|912.5|915|910|910|915|905.5|886.5|910|900|901|905|880|900|882.5|850|840|860|870.5|820|825|800|810|825|790|814.5|779|825|799.5|776|777.5|820|772.5|740|725|747.5|749.5
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|376|367|372|366|345|337|331|340|344|344|344|320|338|314|316|300|320|310|305|247|243|233||232|227|221||219|225|227|229|240|236|230|227|229|222|221|233|236|242|248|239|233|250|243|233|248|258|260|266|253|270||256|250|253|252|260|253|241|236|267|284|291|288|299|295|297|289|295|300|299|304|303|322|329|327|313|316|316||294|290|289|283|295|267|265|271|286|282|286|305|295|296|290|285|275|269|264|251||250|248|257|265|267|||||265|268|264|265|250||250|233|240|256|246|260|262|281|271|289|284|291|303|298|285|257|236|222|234|220|220|204|170|173|195|196|200|206|199|211|231|229|231|222||214|225|232|232|234|234|237|222|260|273|259|249|255|232||220|210|225|218|232|242|247|284|277|297|299|307|318|330||340|365|350|355||349|357|364|360|356|350|360|355|366|373|378|375|392|411|400|398|377|379|381|386|394|397|388|407|415|415|430|437|438|435|446|459|472|459|438|435|458|444|435|439|449|441|440|448|455|460|466|489|484|500|484|486|469|459|486|454|450|471|480|479|513|505|525|540
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|820|830|815|813|807|802|800|791|790|788|800|799|841|848|859|880|941|920|949|909|891|875||855|840|840||845|840|864|863|862|844|846|825|836|840|845|841|839|847|850|800|790|811|801|789|817|841|861|857|850|842||844|790|792|786|761|773|749|767|799|824|839|802|824|816|805|788|777|780|804|820|805|823|824|841|830|834|825||805|831|850|841|855|823|837|826|857|847|888|890|867|884|852|850|846|820|840|807||786|758|764|765|738|||||730|757|725|725|727||743|727|742|715|715|710|710|726|716|752|760|765|770|770|790|790|756|743|765|760|760|709|706|679|691|655|675|681|670|685|700|700|700|645||635|667|641|654|644|653|673|680|712|732|729|735|727|685||668|680|682|662|700|728|734|736|735|761|747|743|736|745||800|790|782|795||791|768|753|771|757|738|743|730|770|764|760|755|776|787|764|754|733|710|738|753|758|751|733|732|753|791|800|779|756|800|830|869|894|914|896|915|938|928|939|950|979|951|963|960|964|980|992|985|986|994|965|947|918|919|940|905|885|891|910|893|933|933|960|1000
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|632|624|620|624|612|610|606|608|614|602|608|618|622|618|616|602|604|606|596|596|600|594||580|572|564||568|566|564|564|564|566|560|570|568|560|590|608|610|612|614|608|602|626|598|598|616|626|608|590|590|580||574|542|554|560|576|572|572|566|584|602|624|628|638|636|626|618|620|616|620|626|626|636|626|630|640|636|612||604|608|606|588|592|580|586|586|592|578|588|600|596|602|588|604|582|582|594|610||622|610|618|624|612|||||616|618|598|616|620||594|590|574|602|600|610|590|550|554|560|574|584|590|590|610|604|568|530|542|534|530|530|502|506|534|530|534|544|514|538|542|540|542|544||522|538|500|504|506|502|506|506|530|532|520|506|516|508||494|484|508|508|522|522|526|532|542|544|552|540|540|526||554|548|538|550||530|538|530|522|510|504|502|500|530|536|528|528|542|544|526|534|520|518|534|540|546|538|540|544|566|562|576|582|582|580|586|600|590|600|580|580|594|594|582|608|594|598|584|594|602|598|590|620|600|624|602|606|580|576|580|576|556|560|582|570|570|580|588|586
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1880|1890|1860|1850|1800|1780|1760|1830|1820|1760|1750|1810|1850|1890|1900|1810|1780|1790|1760|1770|1760|1760||1750|1740|1720||1710|1710|1740|1730|1740|1760|1710|1690|1660|1660|1620|1640|1580|1560|1540|1550|1560|1560|1550|1550|1580|1580|1580|1600|1560|1530||1480|1500|1500|1520|1510|1520|1520|1520|1520|1530|1560|1570|1610|1650|1660|1670|1670|1690|1720|1720|1720|1730|1730|1730|1720|1750|1760||1750|1760|1760|1750|1740|1720|1720|1740|1770|1740|1730|1740|1710|1710|1710|1710|1700|1700|1720|1740||1740|1750|1780|1800|1790|||||1760|1740|1730|1720|1720||1700|1680|1710|1700|1720|1740|1750|1750|1720|1740|1730|1750|1750|1770|1790|1790|1820|1780|1810|1750|1720|1700|1690|1710|1720|1710|1700|1710|1710|1740|1730|1770|1750|1790||1790|1800|1780|1780|1790|1800|1790|1810|1850|1860|1860|1870|1890|1900||1900|1860|1880|1860|1880|1850|1870|1880|1900|1920|1910|1920|1900|1920||1950|1940|1930|1920||1910|2020|2050|2060|2060|2070|2000|2060|2090|2110|2080|2120|2150|2140|2160|2160|2150|2150|2160|2140|2140|2150|2130|2140|2150|2130|2140|2150|2160|2160|2170|2160|2160|2150|2150|2170|2200|2190|2200|2200|2200|2200|2190|2180|2190|2200|2200|2240|2230|2230|2180|2170|2150|2160|2160|2160|2170|2220|2180|2160|2150|2160|2150|2170
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|220.31|226.56|231.25|226.56|232.81|228.12|225|220.31|226.56|237.5|210.94|193.75|200|201.56|204.69|206.25|196.88|206.25|212.5|221.88|209.38|217.19||215.62|210.94|198.44||214.06|209.38|190.62|182.81|181.25|184.38|181.25|175|182.81|187.5|190.62|181.25|181.25|176.56|175|175|175|168.75|157.81|151.56|151.56|150.62|146.88|144.53|128.12|132.81||125.78|125.78|142.19|140.62|140.62|135.94|135.94|117.97|125|138.28|145.31|144.53|137.5|160.16|159.38|161.72|161.72|157.81|163.28|164.06|161.72|155.47|153.91|151.56|150.78|148.44|149.22||157.03|153.12|150|146.88|145.31|132.81|130.47|132.03|135.16|135.16|134.38|132.03|132.03|136.72|132.03|131.25|119.53|117.19|117.97|115.62||116.41|114.84|115.62|117.19|114.84|||||114.06|114.84|110.16|112.5|114.06||114.84|114.06|115.62|115.62|111.72|114.06|114.06|117.19|116.41|113.28|116.41|117.19|117.97|119.53|117.19|117.97|118.75|114.84|118.75|112.5|109.38|108.59|113.28|111.72|114.06|116.41|112.5|115.62|108.59|114.06|113.28|118.75|122.66|125.78||125|124.22|124.22|127.34|118.75|118.75|116.41|111.72|112.5|117.97|113.28|113.28|113.28|113.28||111.72|101.56|103.91|102.34|97.66|103.91|109.38|115.62|117.19|117.19|117.19|117.19|118.75|110.94||109.38|114.45|115.23|114.06||113.28|116.8|118.75|115.62|113.67|107.81|109.38|109.38|114.45|117.19|116.41|113.28|119.14|125|125|120.31|115.62|113.28|114.06|114.45|112.89|109.77|108.98|109.77|108.98|108.2|111.72|105.47|105.47|105.47|105.47|104.69|101.95|102.73|102.73|102.73|103.91|103.52|99.22|92.97|94.53|96.88|100.78|99.61|100.78|100.39|99.61|101.17|101.17|104.69|102.34|103.52|99.22|100|101.56|96.88|92.97|93.36|94.92|87.11|91.41|85.94|94.14|96.88
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|401.2|395|397.5|370|367.5|363.8|351.9|350|343.8|350|360|360.6|363.1|366.9|367.5|369.4|358.1|375|357.5|342.5|338.8|340||334.4|340.6|341.2||329.4|336.9|331.2|325|325|325|327.5|338.1|340|345.6|336.9|334.4|337.5|341.2|325|331.9|348.8|350|350|353.1|368.8|368.8|369.4|371.9|363.8|366.9||354.4|361.2|355|353.8|350|350|350.6|337.5|351.2|362.5|369.4|374.4|380|398.8|390|374.4|368.8|368.8|376.2|375|367.5|360|350|360|361.2|337.5|331.2||335|326.2|332.5|340|346.2|331.9|329.4|321.9|317.5|316.2|311.2|307.5|306.2|305.6|306.2|296.2|293.8|303.8|299.4|287.5||281.9|293.1|298.8|300|301.2|||||295|296.9|293.8|296.2|300||301.2|306.2|311.9|308.8|297.5|297.5|287.5|281.9|276.9|284.4|281.2|284.4|281.2|275|275|276.2|284.4|278.8|282.5|270|273.8|282.5|278.8|277.5|280|278.8|263.8|280|288.8|291.2|275|269.4|268.1|268.8||262.5|269.4|265|266.2|271.2|256.9|258.1|256.2|261.2|260|262.5|258.8|262.5|250.6||241.2|248.8|262.5|261.2|270|275.6|288.1|266.9|266.9|267.5|266.2|265|262.5|267.5||271.9|270.6|270|268.8||260|258.8|256.2|268.8|262.5|262.5|254.4|262.5|268.8|273.1|268.8|273.8|273.8|275|275|275|276.9|262.5|263.8|267.5|255.6|252.5|256.2|268.8|276.2|275|275|271.2|275|275|283.8|280.6|283.1|278.8|278.8|281.2|292.5|290.6|298.8|305|307.5|293.1|281.2|286.2|291.2|291.2|300|303.8|301.2|310|300|306.2|289.4|299.4|310|309.4|310|318.8|312.5|300.6|317.5|320|325|321.2
04877|946140|/equities/zeon-corp|TOPIX500|576|566|572|581|572|570|560|580|587|599|580|572|600|592|603|588|615|605|588|590|592|570||579|576|566||564|566|572|564|560|540|540|550|545|544|561|558|554|554|575|576|570|559|544|521|526|543|550|530|529|544||516|495|480|479|480|465|463|465|469|479|479|479|474|470|478|470|468|465|471|471|466|482|482|502|486|491|491||484|490|479|480|464|454|455|453|470|466|465|480|469|485|481|473|472|475|473|460||468|460|469|470|450|||||455|452|442|453|443||447|433|432|435|432|432|429|444|430|431|445|458|464|460|463|450|451|435|452|440|439|427|416|402|411|420|446|470|451|460|475|497|502|497||478|479|455|435|428|429|438|426|464|453|453|447|445|427||418|403|417|416|432|441|449|462|462|474|474|469|454|467||466|477|474|465||467|458|455|435|440|425|417|403|411|422|413|425|427|438|425|426|412|406|411|418|415|413|396|398|420|415|423|424|416|435|458|475|468|463|463|462|481|481|476|470|495|483|480|498|516|520|510|535|521|540|524|533|508|515|520|488|455|469|472|460|483|480|501|514
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|492|477|488|500|508|520|519|514|486|512|512|490|480|486|473|474|476|485|488|471|471|475||434|423|435||400|396|395|417|431|406|401|404|404|390|390|385|387|397|425|400|368|351|337|316|327|332|335|324|297|301||270|267|277|270|273|273|270|251|264|286|289|287|302|291|287|282|278|284|297|295|306|303|298|290|289|285|282||284|281|285|273|274|255|246|246|263|270|269|268|258|279|259|260|257|259|236|223||219|200|197|205|198|||||200|197|189|191|191||192|184|191|196|197|210|203|208|195|196|207|207|207|216|201|199|192|185|200|198|197|180|174|159|172|181|195|203|200|212|218|222|218|218||221|231|228|226|230|225|235|223|244|245|250|232|240|235||227|229|248|239|241|254|268|272|283|268|272|265|249|260||255|261|256|252||238|247|231|236|234|235|244|242|272|266|266|251|260|260|250|255|250|244|258|264|255|253|244|242|237|230|231|233|245|209|210|217|214|216|210|205|216|210|201|190|215|216|207|215|224|229|227|230|228|238|233|244|226|218|206|207|205|207|191|185|195|190|206|203
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|648|641|638|629|621|633|640|657|649|641|645|649|649|652|663|674|689|693|696|671|656|626||613|623|620||625|624|631|626|625|640|630|628|627|614|619|624|630|649|659|658|625|636|628|633|647|653|646|649|662|664||642|635|631|626|612|623|623|600|600|609|629|635|639|615|607|605|599|611|612|624|627|627|639|642|638|623|599||591|600|591|581|582|556|536|534|549|548|561|553|560|551|549|544|523|520|517|525||542|526|540|549|539|||||523|530|516|517|515||538|524|536|544|551|572|572|586|578|588|600|617|614|617|610|616|622|598|605|589|586|610|658|643|670|642|643|650|635|656|655|663|663|639||635|653|670|668|645|629|622|593|629|637|649|616|636|613||600|585|591|585|590|585|596|626|622|616|609|605|597|596||615|628|630|690||686|675|676|672|672|677|675|680|700|710|714|720|735|719|701|693|691|682|701|713|735|749|731|730|765|754|762|760|751|746|750|797|783|789|750|768|821|796|832|828|859|856|848|840|860|849|834|858|863|869|854|806|816|800|827|810|771|783|800|761|790|778|804|801
04881|44131|/equities/fujikura-ltd.|NIKKEI225|352|360|353|344|334|330|336|334|327|320|317|316|316|303|302|298|310|292|296|283|293|290||270|264|267||258|267|270|273|280|284|283|279|287|260|272|283|291|295|306|303|290|303|290|281|293|308|307|306|308|314||300|288|294|295|309|294|283|275|292|310|314|292|296|297|305|315|318|320|318|340|341|354|357|364|360|353|339||339|349|361|350|355|334|321|319|337|331|350|362|359|349|333|346|344|323|343|325||317|313|312|307|292|||||286|291|272|269|260||246|238|242|254|250|271|271|297|298|297|300|304|311|312|317|325|299|277|291|282|285|250|223|223|232|232|238|250|245|277|282|288|280|275||245|213|211|208|219|216|220|206|245|247|250|242|244|230||236|224|237|238|252|259|269|286|281|284|285|279|271|292||306|320|311|309||323|313|316|325|325|323|326|330|333|370|369|367|375|393|375|371|352|350|353|364|373|373|368|366|383|370|375|373|360|373|366|387|401|377|377|380|395|394|402|402|418|418|423|427|444|430|436|450|444|461|443|451|436|439|442|428|420|435|440|440|441|431|453|467
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|385|380|370|385|380|385|385|400|405|390|380|385|390|385|390|390|400|380|375|375|380|360||360|365|365||365|395|400|410|415|365|340|355|360|365|360|350|340|320|320|320|305|295|290|280|295|300|290|280|285|285||280|280|275|280|275|280|265|260|265|290|295|295|305|285|280|275|275|265|275|305|330|||||340|290||280|280|260|260|270|260|250|260|260|260|270|260|260|290|250|250|240|240|240|240||230|240|250|260|250|||||250|240|230|240|240||220|230|240|250|240|250|250|240|240|250|260|250|260|270|270|250|270|260|270|260|260|250|190|200|250|260|260|260|250|270|280|310|400|400||410|430|410|410|420|420|420|410|440|440|430|420|450|420||410|410|430|450|480|500|520|540|540|540|540|540|540|530||530|550|540|530||530|530|530|530|540|550|560|570|580|600|600|600|610|610|610|620|590|590|610|620|630|630|610|620|630|640|630|620|610|610|630|640|640|640|640|640|660|650|630|620|690|680|680|690|700|720|720|730|730|750|730|750|710|710|720|700|700|710|730|700|710|700|720|720
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|280|276.7|264.3|256.7|257.3|258.3|260.7|259|260.3|253.7|260|252.3|256.3|257.7|261.7|264.3|265|265|256|254.7|267|267.3||257.3|249.7|247.3||235.3|254|270|282.7|297.7|291.7|286.7|280|285|284|294.3|288.7|291|297|306.3|302.7|310|315.7|306.7|302.3|306|308.3|314|317|311|324.3||293|291.7|297.7|290|298.3|288.3|286|275|291.7|316|327.7|326|309.3|306.7|299.7|310.3|318|317.7|326.7|328.3|333.3|349.3|333.3|323.3|314.7|316|302.3||300|296.7|294.3|295.7|300.7|288.3|276.7|279.7|293.7|290|292.3|293.3|279.3|288.7|273.3|277.3|261|252.3|249|244.3||252|248.3|254.3|264.7|254.7|||||257.3|262.3|256.7|263.3|263.3||268.3|263.3|265|265.3|255|260|269.7|278|263.3|264|266|280|296.3|310|298.7|280|257.7|246.7|254.7|250.3|259|247|227.3|233.7|250|250.7|248|254.3|243.3|262.7|267|273|271.3|261||256.7|270|270|268.7|273.3|270|263.3|260.3|284|286.7|280|266.7|279.3|265.7||263|233.7|260|263.7|278.3|281|283.3|306.3|298.3|300|296.7|297.3|292|308||325.7|331|293.3|283.3||278.3|278.3|278.7|293.3|300|300|318.3|320|341.7|351|351.3|355|358.7|373.3|372|373.3|360|353.7|376.7|375|371.7|376.7|362.7|368|378.3|380|386.7|361|340|340.3|373|406.7|423.3|420.3|416.7|429.7|458.7|466.7|460|454.7|483.3|483.3|470.7|477|493.3|499.3|503.7|515|510.3|532|521.7|517|511.3|506.7|519.7|513|501|514.3|516.7|501.7|503.7|510.3|513|520
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1280|1300|1330|1380|1290|1180|1160|1180|1190|1180|1210|1170|1170|1180|1230|1230|1230|1240|1290|1240|1250|1270||1280|1270|1200||1180|1260|1350|1350|1370|1340|1240|1260|1260|1270|1240|1170|1170|1070|1060|1040|1010|1000|940|910|960|990|1000|980|970|1020||990|950|940|880|880|870|860|850|870|920|900|880|910|900|920|900|910|920|980|1010|1010|1010|1040|1030|1000|1030|1000||970|990|1010|970|960|920|920|940|990|960|960|980|990|1050|1050|970|910|890|880|850||850|850|880|920|890|||||840|840|830|830|840||850|810|830|820|900|970|990|980|980|1010|1040|1060|1040|1050|1040|1060|1050|1000|1060|1020|1080|970|840|850|830|940|1050|1050|1160|1170|1200|1200|1240|1240||1190|1200|1180|1190|1210|1190|1200|1170|1220|1270|1260|1300|1390|1360||1300|1230|1300|1250|1310|1310|1400|1480|1430|1490|1460|1390|1390|1370||1360|1390|1320|1310||1260|1260|1210|1220|1210|1140|1250|1260|1320|1390|1390|1400|1420|1440|1390|1430|1370|1360|1400|1430|1450|1420|1380|1420|1430|1370|1360|1350|1310|1300|1300|1370|1370|1390|1380|1380|1450|1390|1420|1370|1460|1410|1400|1420|1470|1530|1480|1530|1490|1560|1520|1580|1520|1530|1480|1450|1390|1410|1420|1440|1510|1530|1600|1630
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|2810|2800|2970|2650|2520|2510|2520|2570|2530|2510|2520|2450|2560|2540|2570|2570|2520|2480|2470|2420|2550|2470||2440|2450|2390||2410|2450|2490|2480|2540|2550|2550|2510|2600|2500|2560|2550|2580|2590|2630|2690|2610|2720|2500|2400|2520|2640|2680|2690|2600|2620||2450|2430|2490|2410|2440|2360|2330|2300|2370|2530|2620|2530|2530|2420|2350|2270|2280|2340|2360|2390|2350|2420|2480|2370|2350|2340|2270||2250|2250|2330|2280|2280|2170|2210|2190|2330|2350|2410|2590|2480|2440|2360|2450|2410|2400|2320|2130||2120|2070|2130|2220|2180|||||2110|2140|2140|2120|2080||2070|2060|2150|2230|2180|2280|2290|2360|2270|2380|2420|2470|2630|2630|2610|2570|2370|2190|2250|2240|2250|2100|2030|2110|2240|2230|2290|2430|2330|2500|2490|2380|2490|2370||2170|2190|2110|2110|2210|2130|2210|2180|2380|2510|2520|2480|2480|2430||2320|2400|2530|2580|2740|2800|2870|3060|3000|3060|3130|3100|2920|3010||3120|3300|3170|3120||3130|3150|3130|3200|3180|3090|3120|3090|3250|3270|3260|3350|3510|3570|3380|3350|3230|3200|3310|3390|3390|3430|3330|3270|3430|3260|3350|3250|3120|3160|3320|3570|3590|3530|3500|3590|3780|3810|3800|3850|3930|3950|3910|3970|4040|4030|4030|4180|4110|4210|4060|4150|4040|4070|4050|4140|3940|4040|4220|3950|4210|4120|4480|4420
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|2920|2930|2890|2790|2780|2790|2740|2770|2740|2640|2660|2630|2690|2780|2770|2660|2690|2720|2670|2620|2620|2530||2450|2530|2580||2560|2650|2730|2680|2750|2790|2810|2770|2760|2650|2620|2670|2640|2660|2690|2660|2550|2650|2590|2540|2600|2700|2580|2550|2490|2550||2500|2450|2540|2480|2520|2520|2480|2290|2350|2460|2500|2460|2570|2470|2500|2460|2410|2460|2480|2490|2470|2550|2550|2400|2350|2330|2230||2080|2150|2160|2080|2170|2050|2030|2060|2220|2090|2190|2270|2190|2130|2070|2110|2100|2090|2000|1920||1940|1900|1960|2050|1970|||||1970|2050|1960|1940|1870||1860|1800|1900|1980|1910|2060|2070|2160|2060|2080|2100|2110|2160|2220|2160|2190|2090|1900|2030|1850|1910|1840|1720|1730|1810|1840|1830|1890|1600|1770|1900|1740|1710|1710||1660|1750|1710|1730|1730|1700|1780|1780|1880|1930|1920|1810|1910|1850||1840|1700|1880|1900|2000|2050|2130|2230|2150|2230|2240|2210|2160|2190||2250|2350|2280|2260||2190|2220|2240|2260|2350|2200|2260|2120|2320|2380|2410|2460|2540|2550|2530|2570|2510|2480|2620|2670|2570|2560|2520|2520|2620|2650|2690|2760|2850|2530|2250|2200|2310|2340|2330|2350|2360|2300|2320|2310|2420|2450|2480|2510|2530|2560|2570|2700|2710|2800|2620|2650|2570|2550|2620|2490|2500|2500|2560|2460|2580|2510|2650|2650
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1700|1550|1540|1530|1620|1580|1510|1490|1490|1490|1480|1380|1360|1380|1430|1410|1470|1380|1330|1310|1320|1350||1310|1300|1270||1280|1330|1400|1320|1370|1330|1280|1310|1350|1340|1350|1400|1400|1410|1420|1360|1320|1390|1380|1300|1370|1440|1340|1330|1310|1420||1250|1270|1340|1370|1450|1440|1390|1370|1360|1500|1590|1460|1600|1430|1370|1300|1240|1250|1300|1310|1310|1280|1240|1210|1190|1240|1210||1190|1190|1240|1170|1140|1060|1010|1040|1130|1210|1200|1180|1140|1180|1050|1040|1060|940|1000|930||880|840|850|900|860|||||820|790|760|750|770||750|660|690|680|650|660|680|720|750|720|750|720|740|780|750|730|800|630|680|650|640|600|530|510|550|580|610|630|630|670|690|710|710|680||680|700|710|710|730|670|730|680|730|680|620|590|600|580||570|540|560|530|620|660|700|730|710|710|720|730|750|770||790|790|790|780||750|760|770|770|740|740|740|760|780|800|830|850|830|870|830|820|780|800|830|840|850|830|860|860|850|840|790|760|770|800|870|890|900|890|930|930|980|950|950|940|1000|990|990|1000|1010|1020|1040|1040|1010|1040|1020|1050|1000|1000|1000|1000|980|1020|1020|1000|1050|1010|1100|1100
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1470|1380|1380|1350|1370|1320|1320|1340|1310|1340|1330|1300|1360|1350|1370|1370|1350|1380|1360|1310|1370|1340||1340|1190|1200||1230|1220|1250|1250|1270|1210|1210|1210|1230|1250|1230|1210|1200|1200|1200|1200|1190|1230|1190|1180|1220|1280|1230|1200|1230|1200||1170|1120|1180|1210|1150|1200|1200|1190|1230|1290|1320|1310|1340|1280|1290|1260|1320|1270|1310|1310|1350|1370|1400|1380|1350|1360|1300||1280|1280|1260|1230|1230|1220|1220|1240|1300|1280|1280|1310|1250|1260|1230|1230|1210|1190|1210|1180||1240|1200|1220|1250|1250|||||1200|1230|1190|1180|1190||1170|1080|1150|1130|1140|1230|1230|1240|1220|1220|1230|1200|1200|1200|1150|1190|1130|1090|1160|1050|1090|1030|950|910|1000|1070|1170|1190|1180|1200|1260|1280|1250|1200||1200|1250|1180|1170|1240|1170|1240|1270|1350|1350|1400|1370|1420|1350||1330|1370|1420|1440|1510|1510|1530|1580|1560|1620|1650|1650|1590|1570||1560|1590|1510|1480||1440|1500|1510|1500|1490|1460|1490|1540|1580|1600|1630|1640|1680|1650|1620|1620|1590|1590|1650|1640|1660|1640|1630|1640|1650|1630|1670|1650|1610|1600|1580|1630|1680|1670|1610|1610|1620|1580|1560|1560|1630|1620|1620|1620|1650|1700|1660|1680|1660|1750|1680|1670|1590|1640|1630|1610|1590|1650|1600|1560|1620|1630|1650|1680
04890|44239|/equities/unitika,-ltd.|NIKKEI225|750|760|750|760|740|730|730|730|720|730|730|740|740|750|760|740|750|740|740|730|740|730||720|730|690||690|710|730|750|790|740|700|700|690|660|670|670|660|650|680|680|640|660|640|610|650|670|650|630|640|630||610|600|610|610|630|630|610|600|610|660|670|670|690|670|660|670|650|670|690|700|710|720|720|680|680|710|700||690|710|670|640|670|660|620|640|670|670|640|670|660|710|590|580|600|570|610|580||530|510|510|520|500|||||490|490|500|490|470||480|450|470|500|520|440|410|420|420|410|410|420|420|430|440|440|430|410|440|410|430|410|340|310|360|350|380|400|400|490|510|520|520|520||520|550|550|560|580|560|580|570|600|600|610|590|620|590||600|570|600|580|600|610|650|670|660|690|690|690|700|690||700|750|650|630||610|620|630|620|620|620|630|620|660|660|670|670|690|690|670|680|690|690|710|720|720|730|720|730|740|740|730|720|720|730|710|720|730|730|710|720|740|720|710|710|720|720|720|720|730|740|740|750|750|770|740|760|720|720|730|720|720|720|740|710|770|750|780|800
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|16.37|16.61|16.28|16.15|16.23|16.11|15.92|15.78|15.71|15.53|15.49|15.37|15.37|15.49|15.47|15.52|15.44|15.42|15.1|15.42|15.94|15.64|15.7|15.64|15.72|15.92|15.97|15.72||15.91|15.82|15.57|||15.27|15.56|15.13|15.3|15.3|14.97|15.42|15.4|15.39|15.09|15.33|15.77|14.88|14.91|15|14.92|14.63|14.48|14.42|14.34|14.51|14.54|14.19|13.94|13.99|13.86|13.96|13.66|13.82|13.89|13.92|13.74|13.84|13.86|13.84|13.71|13.61|13.54|13.4|12.77|12.95|12.97|13.1|13.1|13.23|13.24|13.35|13.52|13.45|13.05|13.45|13.72|13.97|14.06|13.79|13.74|14|13.94||14.16|14.09|14.14|14.19|13.99|14.01|13.96|14.08|14.02|13.94|13.99|13.93|13.93|13.88|13.82|13.82|13.67||13.7|13.84|13.84|||13.89|13.84|13.62|13.57|13.84|13.79|13.69|13.87|13.51|13.67|13.74|13.9|13.76|13.75|13.86|13.99|13.96|14.04|13.91|13.74|13.69|13.74|13.92|13.83|14.07|14.21|14.3|13.98|13.81|14.04|13.73|13.84|13.94|14.23|14.39|14.45|14.16|14.04|13.69|13.49|13.63|13.45|13.53|13.53|13.34|13.28|13.29|13.44|13.3|13.59|13.2|13.08|13.12|13.05|13.38|13.38|13.69|13.99|13.94|14.14|13.74|13.76|14.21|15.03|14.98|15.03|15.23|15.1|15.29|15.47|15.53|15.56|15.42|15.32|15.32|15.27|14.98|14.91|15.02|15.04|15.08|14.98|15.06|14.82|15.06|15.42|15.32|15.52|15.57|15.33|15.56|15.48|15.52|15.63|15.32|15.13|15.18|15.37|14.98|14.83|14.49|14.78|14.82|15.08|15.2|15.12|14.9|15.12|15.57|15.68|15.82|15.75|16.14|16|15.98|16.03|16.06|15.98|15.82|16.02|15.97|15.86|15.92|15.87|15.85|15.92|16.06|16.12|16.07|16.11|16.14|15.94|16.17|16.3|16.31|16.24
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|3.11|3.1|3.13|2.92||2.95|2.99|3.04|3.09|3.04|3.1|2.97|2.99|3.08|3.16|3.27|3.35|3.35|3.21|3.41|3.44|3.35|3.29|3.09||2.96|3.02|2.98|3.08|3.04|2.96|2.94|||2.93|2.97|2.85|2.82|2.89|2.87|2.79|2.84|2.81|2.67|2.67|2.43|2.37|2.44|2.63|2.78|2.75|2.63|2.83|2.89|2.69|2.58|2.38|2.18|2.16|2.12|2.09|2.15|2.27|2.44|2.37|2.24|2.22|2.16|2|2.11|2.29|2.38|2.58|2.48|2.74|2.8|2.98|2.55|2.52|2.47|2.52|2.52|2.68|2.85|2.91|2.91|2.99|2.97|2.96|2.95|2.96|2.99|3.11|3.26|3.32|3.46|3.49|3.59|3.7|3.31|3.41|3.29|3.28|3.12|3.01|3.19|3.15|3.32|3.25||||2.97|3.18||||3.27|3.35|3.41|3.46|3.69|3.61|3.44|3.61|3.25|3.12|3.32|3.33|3.46|3.61|3.92|3.81|3.55|3.48|3.21|3.55|3.33|3.21|2.89|2.74|2.69|2.49|2.38|2.07|2.12|2.21|2.22|2.14|2.19|1.92|1.81|1.44|1.46|1.38|1.31|1.27|1.42|1.24|1.42|1.74|2.22|3.86|3.69|3.48|3.47|3.13|3.07|2.67|2.49|2.68|2.89|3.07|3.06|3.26|3.18|3.55|3.6|3.7|3.83|3.6|3.89|4.29|4.12|4.29|4.29|5|5.15|5.18|5.61|5.55|5.33|6.06|6.11|6.4|5.56|5.92|5.94|5.84|6.14|6.37|6.48|6.52|5.98|5.44|4.42|4.43|4.36|4.69|4.92|4.85|4.95|5.18|5.25|5.03|4.93|4.48|4.92|5.34|5.92|5.94|6.44|5.81|6.37|6.81|7.63|8.51|9|9.14|9.55|9.18|9.62|9.7|9.77|9.4|9.85|10.03|10.03|9.81|9.77|9.85|9.77|9.74|9.7|9.4|9|9.18|9.37|9.07|9.59|9.7|10.07
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|50.15|49.55|49.95|48.9||46.8|44.45|45.5|46.55|45.45|45.1|46.4|47.5|49|48|49.6|48.75|48.15|48.4|50.35|50|50.05|50.5|51.8||49.75|50.65|48|49.55|51.6|50.3|50|||50.3|49.8|46|42.5|40.5|40.1|40.2|41.9|41.15|38.95|39.5|38.95|37.55|38.2|40.95|41.7|43.5|41.4|43.55|46.75|46.4|44.1|44|40|39|35.2|35.8|36.2|37|37.95|38.05|38.1|40|41.05|39.8|38.75|41.05|41.5|42.9|42.25|43.75|43.75|44.2|43|40.75|39.7|39|38.85|40.6|40.05|41.25|39|43.9|43.6|41.6|41.65|41.1|41.7|42.4|44|43|47.5|47.1|48.5|50|49.75|53.3|54.35|54.3|54.7|56.2|56|58|56.9|58.25||||52.6|54.35||||57|55.8|56.6|59|60.4|58.25|60|59.45|57.1|55.7|57.55|57.75|61.5|61.65|65.95|69.95|67.9|62.9|59|60.1|60.6|57.75|54.4|55.3|55.5|56.5|54.95|52.25|51.3|53.25|55.1|54.85|57.8|59.5|58|58.2|57.8|56.5|55.85|58.1|59|54.95|54|49.5|54.1|56.05|60|51.75|48.75|43.75|43.85|40.2|35.3|37.35|37.8|40.15|41.05|41.85|45.35|49.1|51|52.95|49.1|50|53|52.5|53|55.6|59|60.5|59.5|60.65|64.5|61.25|60.35|59.5|56.35|59.6|59.5|63.05|65.55|65.9|69.15|72.85|72.25|72.8|73.9|71.35|70.25|70|67.75|67|66.1|62.5|63.15|63.8|62.5|61.05|60.3|57|63.7|65.5|67.55|68.25|69|62.65|61.75|62.5|66|73.4|76.55|76.6|78.8|70.85|73.05|75.35|75.6|75.7|78.85|82.7|79|77.55|73.55|82.8|86.9|87.5|87.5|88|82.55|88.8|88.75|85.85|87.75|89.9|93.25
05091|949648|/equities/adval-tech-holding-ag|CHALL|272.03||261.15|239.39||237.21|241.56|246.64||253.89||233.22|252.08|253.89|250.99|253.89||250.27|252.44|246.64|245.91||235.76|245.91|||239.39||233.58||240.11||||239.39|||239.39|228.5|228.5||229.23||229.23|224.88|||221.25|224.88|224.15|221.25||216.17|217.62|206.74|217.62||206.74|206.74|206.74||||203.11|206.74|206.74|210.37||210.37|206.74|||||||206.74|214|217.62||214|214||206.74|206.74|206.74||214|206.74|203.11||206.74|210.37||||219.8||||210.37|||214.72|||221.25||||||214|210.37||||221.25|214|206.74|206.02|203.11|206.74|206.74|203.11|210.37|210.37|210.37|210.37||210.37|210.37||206.74||210.37|||210.37|206.74||||206.74||||210.37|214|206.74|209.64|210.37|210.01||203.11|203.11||199.49|182.8|181.35|174.1|181.35|181.35|181.35|181.35|181.35|181.35|179.18|178.45|181.35|182.8|182.8|189.33|199.49|203.11|209.64|209.64|210.37|210.37|210.37|189.33|||217.62||||221.25|221.98|221.25||221.25||229.23||232.13|224.15|226.33|227.05|226.33|227.05|221.25|215.45|216.9|207.47|199.49||209.64|201.66|206.74||205.29|209.64||196.59|206.74|209.64|211.09|218.35||214|218.71|216.9|188.61|181.35|192.23|203.84|203.84|203.11||||||217.62||214|203.84|214|||203.84||191.51|203.11|213.63|228.5||229.95|232.13|213.63|237.93
05092|949650|/equities/aevis-holding-sa|CHALL|||22.56||||21.95||||||21.34||||20.43|||||||||18.6|19.51|18.63||17.68|||||17.68|15.85||15.24|||13.11|12.22|12.19|||||11.58|11.28|12.19|||11.58||10.67|10.67|10.67||10.67|10.37|8.84|9.15|8.54|9.15||9.76|9.76|10.37|10.67|12.19|11.58|||12.19|||12.19|12.8||13.11|||13.41|||||13.41|13.14||12.8|14.02|13.72|||15.27|||16.46|||16.46||17.65|17.68||||||||19.51||||||||||17.99|18.6|18.6||20.43|||||20.73|||19.82||||||20.73|21.71||||||21.34|||||21.64||22.19|||||21.64||||23.17|21.07||||21.34||21.49||||||||21.34|21.34||||24.39|||25.46||||||25.15||||25.3||||25.61|25.61||26.28|||||25.3|25.61|||27.41||||||||28.05|||27.44||||27.44|28.72|29.88||32.62|||||||32.16|31.86|31.1|29.91||||31.1||31.1||31.7||
05093|949651|/equities/airesis-sa|CHALL|2.1|1.95|1.96|1.96||1.95|1.88|1.81|1.85|1.5|1.5||1.51||||1.77||1.71|1.8|1.71|1.6|1.8||||1.5|1.65|1.55|1.5|1.55|1.2|||1.2|1|1|1|0.96|0.95|0.95|0.92|0.9|0.83|0.98|0.96|0.95|0.93||1.09|0.95|0.93|0.92|0.92|0.99|1||1|0.81|0.9|1|1.2||1.27|1.21||||1.35|||1.2||1.2|1.35||1.45|1.25|||1.26|1.3|1.3|1.5||1.3|1.46|1.73||1.57|1.5|1.55|1.55|1.67||1.98|1.61|1.85|1.5|1.99|1.71||2|1.7||1.71|1.7|1.81|2.2||||1.82|1.8||||1.81|1.82|1.85|1.84||1.82|2.1|1.81|1.95|1.99|2|2.28|1.96|2.45|1.7|1.5|1.69|1.6|1.67|1.69|1.36|1.69|1.51|1.5|1.5|1.35|1.21|||1.35|1.2|1.45|1.39|1.16|||1.5|1.4||1.4|1.35|1.3|1.35|1.35|1.35|1.49|1.21|1.11|1.2|1.11|1.11||1.11|1.1|1.1|1.11||1.5|||1.5|1.6|1.5|1.16|1.51|1.6|1.61|1.66||1.8||1.85||1.9|1.8|2|1.75||1.99||1.73|1.73||1.92|1.95|1.92|2|2.1|1.83|1.84|1.83|1.82||1.72||1.75|2|1.75||2|1.95||2.25|1.89|1.75||1.53||1.8|||1.81||1.99|1.61|2|1.8|1.8||2|||1.9|2|1.9|1.95|2|1.9|2|2.44|2.49|2.49|2.01|2.8|
05096|949654|/equities/alpine-select-ag|CHALL|8.24|8.17|8.17|8.17||8.32|8.28|||8.2|8.13|8.28|8.28|8.24|8.24|8.05|8.2|8.2|8.17|8.17|8.32|||8.38||8.43|8.32||8.49|8.32|8.32|8.39|||8.39|8.32||8.32|||8.24|8.36|8.32|8.24||8.17|7.94||8.09|||8.08||8.09|8.09|8.01|7.63|7.59|7.59|||7.25|7.33||7.63|7.48|7.48||7.49|7.56||7.63|7.63|7.63|7.78|7.94|7.63||7.86|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.97|7.86||||7.9|7.94|7.9||8.05|8.05||8.2||8.23|8.26|8.26|8.26|8.26|7.94|||||8.28|8.09|||||||||8.41|8.55|||8.62|8.55||8.41||||8.41||||8.41|8.28|8.28||||||||8.28|8.28|||||||||||8.73||8.54||||8.28||8.73|8.28|8.28||8.28|8.31|8.28||8.28|8.28|8.41||8.28||8.28||||8.67|8.73||||8.6||||8.73|8.54|8.86|8.8|8.8||8.6|8.8|8.8|8.8|8.73|||8.73|8.8|8.57|8.73|8.8|8.73|8.73|8.54|8.35|8.02|7.83|7.89|8.09|8.12|8.15|8.02|8.15|8.15||8.28|8.67|8.41|8.73|8.41|8.7|8.89||8.93|||8.93|8.8|8.8|||8.8|8.93|9.05||||8.99|9.06|9.06|9.06
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|26.8|25.8|25.5|25.3||26||26.8||||27|27.5||27.5|28.9|28.7||28.8|27.5|28.85|29|27.5|27||25|26.25|24.3|24.5|25.8|25|24.2|||24|24.4|22.5|22.5|22.5|22.5|23.68|23.43|21.55|21.6|20.3|23|24.98|20.5|21.5|22|21.5|22.5|23.5|23.5|21.98|||21.98||20.7|21.98|21||22|22|22|22.2||26.4|25|26.25|26.2|||25.9|25.2|26.6|26.6|26.6|||||||28.95||26.55|29|26.6|28|30|30||30|30|30||29.5|29.3|29.3|29.5|29.2|29.2|29.2|30|29.2||||||29.2|29.2|||||30.8|29.2|29.2|30|30|29.25|29.45|30.45|30|30|30|30||29.2|30.55|30.5|31|31|30.5|30.5|30|29.9||29.8|29.95|31|||||30.6|32|32.8|33.5|31.85||30||31.5|31.5||31.85|30.5|31|29.9|29.8|30.2||29.9|29.8||29.9|29.2|28.8|29.4|29|29.6|29.65|29.6|29.6|31.4|29.5|31.4|29.8|29.9|||||30|30|30|30.3|30.4|33|32.1|33||32||36||||36|||||||33.55|36.9|36|||37.75|35.05|41.45|32.1|33.5||37|36.9|36.8|36.9|34.8||35.9|35|35||37.5|38|||38.1|38.1||39|39|38.6|38.5|38.6|38.2|40.5|41|38.1|38.3||38.15|42|39|40
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|151.03|146.08|151.03|148.55||154.25|148.55|151.03|148.8|151.03|151.03|146.08|148.55|153.51|153.51|154.74|152.76|154.74|154||154.74|153.51|153.51|151.03|||153.51||153.51|151.03|146.08|145.09|||148.55|148.55|151.77|152.27|151.03|||152.27|154.74|151.03||148.55|149.79|151.03|151.03||153.26||151.03|151.03||153.51|154.74|152.27|151.03|154.74|152.52||152.52|154.25|154.74|152.27|152.27|152.27|155.49|153.75|154.99|154.25|154.74|154.74|155.98|155.98|153.51|157.22|151.28|157.22|156.97|153.51|155.98|155.98|153.75||150.29|151.28|152.76|152.27|154.74|154.74|154.74|153.51||152.27|152.27|154.74|154.5|154.5|153.51|154.5|152.52|154.5|154.5|153.51|153.26|153.26|152.27||||150.04|||||153.51|152.27|151.03|153.01|150.04|151.03|152.27|151.03|148.55|147.32|148.55|148.55||149.05|149.05|148.31|146.57|144.84||141.13|144.84|143.6|139.89|137.41|134.94|132.46|133.7|136.17|134.94|134.19|132.46|131.22|131.22|132.46|131.22|133.7|133.7|133.7|133.7|133.7|133.7|129.49|136.42|138.4|136.17|135.93||129.74|129.24|133.7|133.7|133.95|131.97|133.7|133.7||136.17|130.23|138.4|131.22|136.17|136.17|135.93|136.17|133.7|137.41||139.89||136.17|138.16|136.17|137.66|146.08|144.84|146.08|||141.37|147.56|147.32|147.07|138.65|147.32|148.06|148.55||144.84|144.84|146.82||146.08|147.32|146.08||146.08|146.08|148.55|148.55|146.08|146.08||153.26|153.26|148.55|153.51|153.51|153.51|148.55|148.55|148.8|151.03||153.51|151.03|152.27|152.27|153.51|160.93|158.46|159.7|158.21|153.51|151.03|153.51|163.16|162.91|165.64|153.51|158.46|164.65||166.63|165.89|165.89
05101|955643|/equities/usi-group-holdings-ag|CHALL||139.85|||||||||136.05|||||274.9|275.7|275.7|271.7|279.69||1230.64|1238.64||||1238.64||||1138.75||||||||||||||||||||||||998.9|998.9||||978.92|1066.8199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1318.55|||||||1318.55|||1354.51|1360.1||1218.66|||1138.75|1158.72|1158.72|||||1154.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||978.92|||||||||||||||||||||||||||||||||||||||||||||||1006.89||958.94|||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|67.32|65.53|66.52|64.54||63.54|61.56|63.54|61.56|59.52|60.22|61.56|62.55|63.54|63.64|63.15|63.54|63.45|63.35|63.05|63.54|63.05|62.55|62.55||62.06|63.54|64.29|63.54|62.6|63.54|64.24|||63.05|61.06|59.57|60.17|58.58|59.57|59.08|57.84|55.35|53.62|52.42|53.12|52.62|53.57|53.32|53.52|52.72|54.61|56.84|52.62|52.03|50.64|50.84|49.84|50.64|51.63|51.63|49.74|50.64|49.79|50.54|49.74|51.13|50.59|50.14|51.13|51.63|51.63|51.63|51.63|51.88|53.12|54.81|59.52|59.42|57.89|58.58|59.33|59.57|60.07|61.06|63.2|62.55|63.54|63.45|62.55|62.65|62.7|65.48|64.24|68.61|67.96|67.02|70.99|72.73|72.73|75.81|72.48|71.44|68.51|67.91|64.24|62.01|64.04|62.55||||64.04|62.55||||60.57|57.69|60.81|62.11|62.06|63.54|63.94|65.28|66.52|65.53|66.72|67.52|68.01|66.92|66.03|62.6|65.53|64.74|64.54|64.54|61.56|62.55|63.15|64.84|65.03|65.53|63.4|61.61|62.55|59.62|63.54|63.99|64.44|64.54|64.94|64.94|68.51|67.52|67.76|67.72|69.5|66.03|66.72|66.57|66.52|70.5|69.5|68.31|65.53|69.45|69.4|60.62|64.29|68.51|73.47|74.22|73.47|74.37|72.98|71.49|76.95|76.4|74.47|69.5|71.49|71.49|73.47|74.47|75.96|77.45|78.44|78.34|77.5|78.34|75.56|78.19|76.45|76.45|78.44|81.42|80.42|79.93|81.42|83.4|85.39|83.6|79.43|77.45|77.45|79.38|79.43|79.33|76.15|77.45|78.44|76.95|79.43|80.42|83.35|83.35|77.69|80.42|80.47|80.42|80.42|75.46|79.93|79.43|79.43|79.43|79.43|79.43|82.41|81.42|83.9|84.4|84.45|84.4|85.39|87.18|87.57|89.36|89.36|87.87|93.38|90.35|87.37|85.39|89.31|86.58|89.06|91.84|92.54|92.88|94.32
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|44.85|44.85|43.9|42.5||42.75|41.75|41|40.9|39|39.5|40.5|41.5|42.9|41.75|40.8|40.35|41.7|42|43|41.55|40.65|39.9|39.4||38.5|40.25|37.7|39.25|39.7|39.3|39.45|||38.65|39|36.6|35.9|35|34.55|35|35.45|35.4|34|34.25|31.5|31.9|31|32.9|31.05|32.8|30.55|33.45|32|30|31.65|34|29.4|29|26.3|26.25|26|28.05|29.1|30.9|31|31.75|33.3|32.3|30.5|33.35|34.05|36.2|36.65|38.35|40.5|40.45|39.5|38|38.1|39|38.4|38.5|41.5|41|42.25|44.1|44.75|43.4|43.1|45|46|47|48.15|53|57.5|58.35|58.25|62.5|62.1|62.7|61.55|60.5|59|57.75|58.3|59.75|59.5|57.7||||56.25|58.3||||61.4|60.3|63.9|63.25|65.5|61.6|64|65.5|64.75|64|64.95|65.9|66.95|66|69.05|66.75|68.2|69.25|63|68.9|67|65|63.75|64.5|61|60|61.6|58.1|57.25|55.75|58.6|60|64.9|65|59.5|58|59.1|57.1|56.95|57.9|57|56.55|57|62.85|63.95|63.7|64.5|61.7|61|58.05|54|50.55|45.95|50.8|52.35|51|54.9|55.1|57.25|56.55|57.5|58.5|56.5|54.15|55|58.5|54.5|59|62|66|64.75|68|74.9|71.45|74.5|73.7|70.75|72.1|74.05|78|81|79|82|88|88|90|91|89.25|89|92|87.25|87.05|87.05|85|87|86|87.1|83.55|84|73.5|78|83|90.15|93.25|97.65|85.8|83.95|80.5|76.95|87|94.45|95|101|95|99|103.5|109.75|106|112.25|115|114|116.75|118|114|114|118.5|115.75|111|101.5|106|110.25|110.25|113|115.25|120
05108|949723|/equities/bank-linth-llb-ag|CHALL|266.87|266.87|265.2|266.87||266.87|266.87|266.87|265.2|263.53|265.2|264.37|260.2|262.7|260.2|261.87|264.37|261.03|261.87|264.37|261.87|264.37|265.2|262.7||258.53|258.53|262.7|262.7|258.53|258.53|261.03|||261.03|259.36|256.03|260.2|262.7|260.2|260.2|260.2|260.2|262.28|259.36|262.7|261.45|261.45|261.45|256.86|260.2|258.53|258.53|258.53|260.2|261.03|261.45|261.03|259.36|254.36|256.03|256.86|256.86|261.87|258.53|261.87|261.87|262.7|262.7|258.53|260.2|260.2|261.87|261.87|258.53|262.7|262.7|258.53|261.03|263.53|262.7|261.03|261.87|258.53|261.87|261.87|258.53|260.2|261.87|261.45|258.53|258.53|261.87|260.2|260.2|261.87|258.53|261.03|258.53|258.53|261.87|258.53|261.87|261.87|258.53|258.53|261.87|258.53|258.53||||258.53|261.87||||261.03|258.53|258.53|258.53|261.87|256.86|254.36|254.36|258.53|257.7|260.2|257.7|260.2|258.53|254.36|254.36|258.53|254.36|258.53|250.19|250.19|250.19|250.19|245.19|245.19|241.85|245.19|245.19|245.19|241.85|245.19|241.85|245.19|245.19|241.85|245.19|245.19|245.19|243.52|241.85|245.19|241.85|245.19|243.52|243.52|245.19|241.85|243.52|243.52|243.52|243.52|243.52|243.52|241.85|237.68|246.86|246.86|241.85|241.85|241.85|246.02|240.18|233.51|241.85|250.19|246.02|249.36|246.86|246.02|246.02|246.02|250.19|250.19|246.86|250.19|250.19|250.19|250.19|251.03|250.19|251.03|246.86|247.69|247.69|250.19|250.19|250.19|247.69|247.69|247.69|250.19|250.19|246.02|246.02|246.86|250.19|246.86|248.52|246.02|246.02|249.36|246.02||241.85|250.19|254.36|248.52|250.19|252.69|256.03|252.69|251.86|254.36|256.86|257.7|255.19|257.7|251.03|257.7|250.19|251.03|258.53|254.36|256.86|258.53|250.19|262.7|255.19|258.53|250.19|254.36|250.19|254.36|254.36|254.36
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|65.75|65|65.75|65.25||64.25|64.5|64.62|64|65.25|65.25|63.75|64|63|64|65|65.12|65|65.12|65|62.5|64.5|62.5|63.38||66|67.62|68|67.75|67|68.5|69|||69|70|69|69|69.25|69.12|69.25|68.5|69.5|72.12|72.25|72|72|72|72|71|72|72|71.5|71.38|71.38|71.38|71.38|71.38|71.5|71.5|72|71.88|71.88|71.5|70.75|70.5|70|70|69.25|69.5|69.88|70.38|70.25|70|70.5|71.75|71|71.5|71.5|71.5|70.75|70.5|69|71.5|71.25|70.38|70.5|69.62|69.12|69.38|68.5|68.5|69|69.5|68.5|68.5|68.5|68.5|68.88|68.88|68.75|68.75|68.88|68.88|68.88|67.5|69|69.38|70.5||||67.5|67.5||||67.38|67.38|67.5|67|66.5|67|67.5|67.25|67.5|66|66.5|67.88|68.5|67.5|67.5|67.5|66.5|64|64|62.75|63|62.38|60.75|60.75|60.5|59|59|58.75|59|58|59|59.5|60|59.5|59|61|61.5|58.88|59.5|59|60.5|60|59|58.5|59|60|60|59|60|59|59|60|62.5||62|63|63.5|63|64|64|62.5|61|59.5|59.5|59.5|58|59|58.5|59.5|59.88|60.5|59.5|60.5|60.5|59|59|58.5|58|63.5|61.5|62.5|59|60|60|60|61.5|62.5|65||62.5|65|||65||62|64|64|65|64|65|65|64.75|70|67.5|67.25|69.75|67.5|67.5|67.5|70|68.5|70|68.5|68.5||72.5|68.5|68.5|68.5|69||67.25|71||70|71.5|70|67|67|66|68.5|69||69.75
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||||||19.4||19.4|19.4|19.4||||||19.5|||19.5||19.89|19.99|19.99||||19.99||19.89||19.89||||||||19.99||19.89||||19.79||||||19.89|19.5||19.89|||||19.5||19.5|17.72||19.59||19.89|19.59||19.89|19.5|||19.89|19.59|19.59||19.59||||||||||||19.69||19.69||19.59|19.59||||||19.69|19.59|19.59|19.59|||||||||19.69||||||19.5|||||||||19.5|19.69||||19.2|19.69||19.69|||19.69||||||||19.59|19.69|19.69|19.69|19.79|19.84|19.89||19.89||||19.99|||||19.99||19.99|||19.89||||||||||||||||||||||19.89||19.89||||||||19.69||||||||||19.69|20.18|||20.28|||20.28|20.68||||20.38|||||20.38||||20.48||20.38|||20.48|||20.48||20.48|20.68|20.68|20.87||20.48|20.48|20.78|||21.17
05112|955653|/equities/banque-cantonale-du-valais|CHALL|24.4|24.3|24.4|24.4||24.4|24.3|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.3|24.4|24.4|24.4|24.3|24.4||24.3|24.4|24.4|25.1|25|25.1|25.1|||25.1|25.1|25|25|25|25|24.9|25|25|24.9|24.9|24.9|24.8|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|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.5|24.6|24.6|24.6|24.6|24.5|24.5|24.4|24.5|24.4|24.5|24.5|24.5|24.5|24.5|24.4|24.5|24.5|24.4|24.5|24.5|24.5|24.4|24.5|24.5|24.5|24.5|24.4|24.4|24.4||||24.4|24.4||||24.3|24.3|24.4|24.3|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.3|24.3|24.3|24.2|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.2|24.2|24.2|24.3|24.3|24.3|24.3|24.2||24.2|24.2|24.1|24.2|24.1|24.2|24.2|24.2|24.2|24.2|24.1|24.2|24.2|24.2|24.2|24.1|24.2|24.1|24.2|24.2|24.2|24.2|24.1|24.2|24.1|24.1|24.2|24.1|24.2|24.2|24.2|24.2|24.2||24.2|24.2|24.2|24.2|24.2|24.2|24.1|24.2|24.2|24.2|24.2|24.2|24.1|24.2|24.1|24.2|24.1|24.2|24.2|24.1|24.2||24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.1|24.2||24.2||24.2|24.1|24.1||24.2|24.2||24.2|24.1|24.2|24.2|24.2|24.2|24.1|24.2|24.1|24.2|24.2|24.1|24.1|24.2|24.2|24.2|24.1|24.1|24.2|24.1|24.1|24.2|24.1
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|160.89|158.7|158.26|159.14||157.83|157.39|159.14|157.39|158.04|156.51|158.7|157.39|157.39|159.14|157.39|157.39|157.39|159.57|159.14|160.01|158.26|161.98|166.13||157.39|154.77|154.77|157.39|156.95|153.89|153.02|||151.27|148.65|148.65|146.9|145.15|147.99|139.9|139.46|139.25|138.59|136.4|136.84|137.72|135.53|134.66|131.16|132.91|136.4|138.15|139.68|139.46|139.46|140.78|139.9|137.28|138.15|135.97|135.09|138.59|138.59|138.15|139.25|136.4|139.03|141.65|142.52|137.72|143.4|146.9|145.58|143.84|136.4|139.03|139.9|139.25|139.03|145.15|144.27|141.65|141.87|144.27|144.27|144.27|141.87|142.31|139.03|139.9|139.9|141.65|138.15|137.28|139.9|144.27|141.65|142.31|139.9|144.05|144.05|147.77|148.65|153.02|150.39|146.46|141.65|141.65||||141.65|140.78||||141.43|140.78|139.9|139.9|140.34|137.28|144.05|147.77|147.99|148.65|144.27|145.8|143.4|140.12|139.03|137.93|139.46|139.9|138.81|142.52|142.52|140.78|137.28|135.09|133.78|138.15|130.28|130.28|126.79|126.13|125.91|116.07|116.29|116.73|116.73|114.11|113.67|112.8|113.67|115.42|113.89|111.05|111.27|104.93|101.43|112.8|116.73|118.92|119.79|116.29|113.67|110.39|113.67|119.79|118.26|122.2|118.92|121.32|122.41|118.92|117.17|116.29|113.67|115.42|122.41|122.41|122.41|132.03|127.66|132.47|129.63|131.16|132.03|132.91|134.22|135.97|134.66|138.15|137.06|134.66|135.53|135.53|139.03|139.9|139.46|138.59|139.9|139.25|139.46|141.65|139.9|141.65|139.68|135.53|139.9|132.91|132.91|135.97|137.06|132.03|134.22|136.4|136.62|136.4|140.12|139.9|139.9|139.9|138.15|141.65|137.28|138.15|144.27|144.27|148.65|152.14|156.51|157.39|158.26|157.39|159.14|160.01|157.39|157.39|157.39|152.14|148.65|146.02|144.27|145.58|146.9|145.15|148.65|149.96|150.83
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|731|728|727|727||726|725|725|720|720|725|725|719|721|721|718|715|720|723|710|710|698|695|695||695|692|691|691|686|685|682|||682|680|679|679|679|674|674|672|667|668|668|673|670|672|672|672|672|670|671|667|670|671|672|672|671|665|664|662|661|664|661|660|661|657|658|681|681|681|680|680|679|680|680|680|680|679|678|680|680|680|680|680|678|679|681|678|679|677|678|678|678|678|678|677|676|675|674|674|672|668|670|670|666|668|666||||666|668||||668|668|665|667|662|662|658|656|655|654|654|650|650|652|651|652|651|647|648|650|650|650|648|646|650|650|650|649|651|648|649|650|649|649|648|650|641|641|640|640|639|638|638|636|636|636|637|638|638|635|636|637|635|635|635|631|631|631|628|622|622|623|621|620|619|622|619|620|620|621|619|619|620|617|617|614|613|613|613|615|615|612|612|612|614|612|612|612|611|611|608|608|609|610|612|612|612|610|612|610|614|609|611|606|608|608|608|608|606|606|606|609|608|607|611|609|610|606|611|607|607|609|611|608|611|610|611|611|611|611|606|611|612|612|612
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|72.9|72.85|72.9|72.85||72.85|72.56|72.75|72.85|72.46|72.56|72.56|72.94|72.85|72.56|72.56|72.75|72.8|72.8|72.8|72.7|72.7|72.46|71.98||71.98|73.9|73.81|73.9|73.9|73.42|73.9|||73.66|73.66|73.47|73.42|73.42|73.28|73.18|73.14|72.56|72.56|73.14|72.94|73.04|72.94|72.94|72.46|72.7|72.37|72.75|72.99|73.41|73.46|72.94|73.93|73.22|73.22|73.22|74.26|74.64|74.64|75.07|75.02|74.64|74.64|74.17|74.97|75.49|75.35|75.11|74.64|75.11|75.49|75.54|75.35|74.64|73.7|72.99|73.46|71.81|70.48|70.77|70.11|69.92|69.35|69.45|68.5|68.6|68.6|68.22|68.5|68.41|67.74|67.84|67.37|67.27|66.8|66.61|66.23|66.61|66.61|66.33|66.33|66.14|66.14|66.14||||66.09|66||||66.04|66|65.19|64.72|64.72|64.67|64.63|64.49|64.25|64.39|64.39|64.39|64.3|64.06|64.25|64.25|64.06|64.11|63.78|63.97|63.73|63.92|63.73|63.73|63.92|63.92|63.92|63.82|63.92|63.78|63.92|63.97|63.78|64.06|64.2|64.15|64.01|64.25|64.25|64.25|64.49|64.39|64.06|64.06|64.25|64.15|64.39|64.39|64.49|64.34|64.3|64.25|64.15|64.06|64.06|64.06|64.06|64.06|64.06|64.06|64.06|64.11|63.92|63.87|63.92|63.97|63.97|63.78|63.78|63.82|63.78|63.87|63.82|63.87|63.78|63.87|63.87|63.49|63.3|63.4|63.21|63.12|63.12|63.02|62.93|62.83|62.83|62.55|62.83|62.55|62.74|62.64|62.64|62.55|62.36|62.55|62.55|62.55|62.55|62.45|62.45|62.41||62.41|62.45|62.45|62.36|62.26|62.26|62.26|62.55|62.26|62.26|62.55|62.26|62.45|62.26|62.36|62.55|62.36|62.26|62.26|62.5|62.26|62.5|62.45|62.45|62.36|62.36|62.36|62.17|62.45|62.17|62.36|62.17
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|17.6|17.4|17.8|17.6||17.6|17.5|17.6|17.5|17.4|17.4|17.6|18.1|17.9|17.9|17.8|||17.7|17.9|18|18|18.1|18.1||17.6|17.6|17.8|18|17.6|17.9|18|||18.1|18.1|18.1|17.9|18.4|18|17.9|17.9|17.6|17.6|17.4|17.7|17.4|17.6|17.2|17.2|17.2|17.2|17.6|17.6|17.6|17.2|16.7|16.2|16.2|15.9|15.9|15.7|16.2|16.4|16.7|16.7|16.7|16.7|16.7|16.4|16.5|16.7|16.4|16.7||16.8||17.2|17.2|17.4|17.1|16.2|16.8|17|17.1|17.1|16.9|16|16.2|16.2|16.4|17.2|17.2|17.2|17.2|17.1|17|18.2|18.1|17.9|17.8|17.7|17.8|17.5|17.4|17.2|17.1|16.8|16.8||||16.8|16.9||||16.4|16.7|16.6|16.4|16.3|15.8|16.1|15.7|15.9|15.3|15.6|16.2|16.2|16.4|16.1|16|15.7|15.7|15.9|16.1|15.7|15.3|15.5|15.9|16||15.7|15.9|15.7|15.4|16|15.7|15.6|16.4||15.7|15.4|15.7|15.5|16.2||15.7||16.7|15.7|16.7|16.7|16.6|15.3|15.7|14.9|15.9|16|15.7|17.5|15.7|15.7|16.2||16.6|16.4|16.6|16.2|15.7|15.6|16.7|16.2|16.6|16.9|16.9|16.9|19.1|19.1|19.6|19.6|19.6|19.4|19.6|19.7|20.1|20.1|20.1|20.2|20.2|20.7|20.9|21|20.7|20.5||20.2|20|19.6|19.6|20.1|19.8|19.9|20.1|20.3|20.6|22.1|21.6||21.6|21.3|20.4|20.1|20.1|20.6|21.6|23|24|25.7|24.6|25.5|26|26|26.1|26.2|26.5|26.5|26.8|27.1|26.7|27.2|27.3|26.6|27.2|27.7|27|27|26.8|26.5|26.7|27.1
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|64.08|63.74|64.08|64.08|||63.49|63.49|64.25|63.32|63.23|63.32|62.73|63.15|63.06|62.98|62.98|62.98|62.3|63.06|62.64|62.22|62.64|62.98||62.64|61.96|62.64|62.22|62.81|62.73|62.73|||62.64|62.9|62.9|62.9|62.64|62.73|62.73|62.73|63.15|62.39|62.64|61.63|60.69|61.46||60.1|62.64|63.06|63.49|60.95|60.1||59.51|60.1|60.1|59.59|60.36|59.93|60.44|60.1|59.93|59.93|59.93|60.95||60.19|59.93|59.93|59.93||61.37|60.1|60.1||59.42|59.85|60.1|59.76|63.49|61.37||61.37|61.37|61.79|62.64|62.64|63.91|64.33|65.6|63.49|63.66|64|63.91|61.71|62.64|62.47|61.79|62.47|62.64|62.22|60.95|60.95|60.1|60.1|60.52|||||59.68||||59.26|59.51||59.68|59.26|60.1|60.1||60.27|60.1|60.95|60.1|60.86||60.1|59.26|60.52|60.27|60.1||60.95|59.68|60.52|60.1|60.1|58.66|59.17||59.34|59.17|59.51|59.85|60.44|56.88|57.56|56.72|55.87|56.72|57.56||57.56|57.56|57.99|57.56|59.26|58.83|58.41|58.41|59.26|58.83|57.56|57.99||58.92|59.26|58.92|59.34|59.26|62.22|60.95|61.37|60.52|61.63|60.1|60.1|60.1|58.83|61.46|62.13|61.37|59.51|59.68||||60.27|60.95|60.27|60.95|61.79|60.95|60.1|59.42|60.95|61.2|62.64|63.49|63.49|64.33|63.06|60.52|58.49|55.02|55.02|||55.02|55.87|55.02|54.6||||56.29|54.26|52.99|54.26|54.6|54.6|56.29|56.29|57.14|56.29|56.46|57.9|57.22|57.14|55.95|56.72|57.56|58.24|55.89|55.47|55.72|55.72|55.72|56.31|55.89|56.89|55.47|54.64|55.89|57.56|55.89|55.97
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||33.09|||||32.56|32.56|||||32.61|||||||33.09||33.09|||32.56||||32.02||||||33.09|32.82|||||33.04||||32.61|32.66|||34|32.61|||||32.45||32.4|||34.05||34||33.41||33.09||||||31.97||||31.97|31.97|31.92||||31.49|||32.02|||32.02|32.02||31.06||33.09|||33.09|||||||31.54||||||||31.86|33.09||||33.62||32.5|34.43|||||34.43|34.43|||32.5|32.56|||33.62|||34.43||||32.56||33.09|||33.09||||36.03|||36.77|36.77|||32.56||||32.56||35.12|||33.62||||32.56||||||||||32.66|32.66||||32.66||35.23||||||33.09||||32.72|||||33.36|33.36||33.36||||34.16|||34.11|||||||||||||34.05|33.09||33.09|34.11||||||||||33.09||33.09|||34.64|31.49||||33.09|||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|120.95|120.95|120.95|120.95||120.95|120.95|120.95|120.74|120.74|120.74|120.95|120.95|120.53|122.41|122.41|122.41|122.2|122.62|122.62|122.62|122.62|122.62|122.62||122.62|122.62|122.62|122.62|122.62|122.62|122.62|||122.62|122.62|122.62|122.62|122.62|122.62|122.62|122.62|122.2|122.62|122.62|122.62|121.78|121.16|121.37|120.74|120.74|119.7|120.12|119.91|118.87|116.99|117.2|117.2|117.41|116.57|116.99|116.78|116.57|116.99|116.99|116.99|116.99|116.78|116.15|116.57|116.36|116.36|116.57|116.78|116.78|117.41|117.2|117.2|116.78|116.78|116.78|116.99|117.2|117.2|116.99|116.78|116.99|116.36|116.78|116.36|116.57|116.36|116.57|116.78|116.57|116.78|116.57|117.2|117.2|117.41|117.41|117.2|117.2|116.78|116.78|116.36|116.57|116.36|115.95||||115.95|115.74||||115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.74|115.95|115.95|115.95|116.15|115.95|115.95|115.95|115.95|115.95|115.95|115.53|115.95|115.95|115.95|115.74|116.15|116.15|116.15|116.15|116.15|116.15|116.15|115.95|115.95|115.95|115.74|115.74|115.74|115.74|115.74|115.74|115.74|115.32|115.53|115.53|115.53|115.74|115.74|115.74|115.74|115.74|115.53|115.95|115.95|115.95|115.95|115.53|115.74|115.74|115.95|115.95|115.95|115.53|115.95|115.95|116.15|115.95|115.95|116.15|116.15|116.57|116.57|116.57|116.57|116.36|116.36|116.36|116.36|115.95|115.74|115.74|115.74|115.32|115.74|115.74|115.74|115.74|115.53|115.53|115.53|115.32|114.69|115.11|115.11|114.07|114.07|114.07|114.07|114.07|113.67|113.87|113.87|113.87|113.87|113.87|113.87|113.87|113.87|113.87|113.87|113.87|113.87|113.47|113.87|113.87|113.87|113.87|113.47|113.87|113.87|113.26|113.67|113.67|113.26|113.26|113.26|113.67|113.26|112.46|112.86|112.46|112.66
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|37.4|37.4|37.85|37.6||37.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|42|42|42|41.95||41.5|41|40.8|42|41.55|41.7|41.5|42|43|43|42.5|42.5|42.75|42.75|43|41.5|41.5|41|41||40.5|40|40.5|39.95|39.5|40|40|||40|39.7|38.5|38.5|38.5|37.4|37|38.2|38|36|35.5|36|36|36|36|37|36.9|36.5|36.9|36.95|36|36.2|36.5|36|35|34|34|34|33.2|33.05|33.8|34.05|34.4|34.95|34.75|34.95|34.95|34.4|34.9|34.5|34.55|35.65|35.5|35.5|34|34|35.5|35.5|36.5|36.95|36.9|36.75|36.5|36|35.1|35.75|37.05|37.55|40|41|41.1|41.1|42.2|43|43|44|43.95|43|43|43|42|42|42.6|43|42.25||||42|43||||43.5|43|42|42.5|42.5|42.55|44.3|44.6||44.35|44.6|44.75|44.5|44.4|44|45|44.55|45.5|44.5|45|45.5|43|42|43|43.55||43.9|44||44.05|44.05|45|45.05|45.05|46.05|43|41.5|41.45|40|40|42|43.5|43|43.5|43|43.5|42|42|40.55|41.45|40.5|40.55|40.9|41.5|44.35|45|45|44.9|47|47.6|45|45.5|44.5|44|47.5|47.5|48|47.95|48||47|48.1|48.1|48|48.55|49.95|48.55|49|48|48.6|48.1|48.1|48|49.75|50.5|49.25|49.5|48.9|48.75|48.5|48|48|48.25|47.95|47.4|47.8|48|47|47|45.6|45.5|46|46.75|46.9|48|48|48|49.9|46.45|47.5|48|49|49.75|49|51|50.75|51|51.75|52.8|52.25|52.25|50.5|48.5|49.4|50|50.1|49|48.4|50.5|48.5|48.75|50|50.75|49.5|52
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|||||||235||234|200|200||200||||||||230|200||200||200||||200|200||||||||201||||200|||||||||||||||||||||||||||||||||||||200||||||||220||||||200|200|188|192|200|||194|||||||200||||||||||200|200|||205||205|200|200|200|225|||||200|||205|||||||200|200||||||200||||||||||||225||||||||||||230|201|||||||||||||||201|||||||||||||220||||||215||215|220|220|220||215|215|220|||||||||220|230||230|220|215|215|230|222|222|||230|230|||||||230|||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|162.11|161.93|159.95|156.71||160.31|158.51||160.31|||158.51|158.87|158.69|160.31|165.9|168.42||167.16|167.52|163.92|165.72|165.72|163.92||162.29|164.82|||156.71|156.71|156.71||||160.31|158.51||157.61|156.71|153.11|153.11|156.71|154.01|154.91||155.81|153.11||160.31|162.11||169.32|169.32||165.72||165.72||165.72||163.92|167.52|169.32|||170.58||171.12||170.22||172.92|171.12|||172.92|172.92|||170.22|172.92|172.92|174.72|||172.92|171.12|169.32||167.7||167.52||169.32|||171.3|174.72|176.88|176.34||174.72|174.72|172.02|172.92|169.68|171.12|171.12||||169.32||||||171.12|165.72|160.31|161.21|||161.21||157.61|157.07||158.51|158.51|158.51|157.07|158.51|162.11|||158.51|158.51||158.15|158.51||159.41|157.61|157.61|160.31|158.51|158.69|161.21|163.01|162.11||160.85|157.61|158.51||160.31||162.11||165.72|163.92||163.92|162.11|158.51|160.31|156.71|155.81|155.81||||156.71||160.31|160.31||156.71||158.51|||162.11|159.05|162.29|163.92|167.52|169.32||171.12|172.92||172.92|174.72||||178.33|178.33||176.7|177.6||177.24||176.7||176.7|176.7|176.52||176.7||||180.13|180.13|||||173.82|179.23|176.52|182.83|185.53|187.33||187.33|189.13|189.13|||190.93|190.03|190.03|190.93|190.93|190.93|192.92|192.74|194.54|191.83|191.83|194.36|193.64|194.36||192.74|192.74
05131|949678|/equities/calida-holding-ag|CHALL|7.52||7.82|||||7.52|7.52||||||7.52||7.52|7.52|||6.8||6.8||||||7.52|7.52|7.52|7.52|||7.52||7.52|||||||||7.52||7.52|7.28|7.28|7.28|||7.45|||||7.28||7.28|||6.8|||||6.8|6.55|6.55|6.55||6.55|6.55|6.55|||6.55|||6.6||||6.6|6.6|6.55|6.36||6.36|||6.36|6.36||6.36|6.55||6.55|6.55|||6.36|6.31|6.31|6.51|6.55|6.07|||||6.55||||6.41||6.41|||6.55|6.36||6.55|6.36|||6.36|6.36|6.36|6.31||6.8|||6.8|||6.55||||||6.55|6.55|||||6.32||||6.34|6.34||6.34|6.34|6.34|6.34||7.04||6.51||||6.46|6.51||6.46|6.34|6.34|||||7.72||6.31|7.77|||||||8.25|||6.75||||||6.55|6.55|||6.31|||6.8||6.8|||6.8||7.28||7.28|7.28||||7.77|7.77||||7.28|||7.28|||||7.77||||7.77|||||8.5|7.54||7.54||7.54||8.5|8.5|8.5
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|31.88|31.88|31.88|31.88||31.88|31.88|31.88|29.3|||32.31|32.74|31.88|32.74|32.74|32.74|32.74|32.74|32.74|31.02|31.02|29.3|29.3||27.57|27.57|27.57|25.85||27.57|27.57|||27.57|27.57|27.57|24.47|24.34|24.08|24.08|24.08|24.08|24.08|24.08|24.08|21.54|24.08|24.08|24.08|24.08|24.08|24.08|23.7|22.83|24.08|24.08|24.08|22.4|24.08||||22.4|24.13|23.26|24.13|24.99||||||26.28|23.26||30.16|27.06|||||29.55|22.4|30.16|30.16|30.16|||33.6|27.57|26.71|33.6|33.6|33.6|30.16|||||||||33.6|33.6|33.6|33.6|33.6||||33.6|29.21||||29.21|29.21||29.21|25.85|26.71|26.28|26.71||29.3|28||25.85||||31.02|31.02||31.02|31.02|31.02|33.6|33.6|31.88|34.47|34.47|33.6|31.88|33.6|33.6|33.6|30.16|34.64|35.11|34.47|34.51|34.47|34.47|38.77|38.77|38.77||||40.07|40.07|40.07|39.64|39.64|36.41|37.05|38.77|36.41|39.64||39.64|39.64|39.64|39.64|38.77|39.64|38.77||37.91|37.91|37.91|44.81|44.81|43.08|51.7|48.25|48.25|47.39||48.25|48.25|||49.37|49.37|49.37|46.49|37.14|34.47|47.39|47.39|48.25|51.7|47.39||53.42||54.28|54.28|54.28|54.28|44.38||51.7||54.28|54.28|47.39||46.1|47.39||51.7|51.7|55.58|56.01|57.73|56.01|51.7|56.01|60.32|60.32|60.32|60.32|60.32|60.32|59.45|59.45|60.32|60.32|59.89|59.89|51.7|60.32|58.59|51.87|55.15|59.45|60.32
05134|949679|/equities/castle-alternative-invest-ag|CHALL|13.82|13.85|13.85|13.7||13.9|13.5||13.5|13.4|13.4|13.4|13.5|13.5|13.5|13.5|13.7|13.5|13.43|13.43|13.45|13.6|13.6|13.6||13.6|13.7|13.5|13.72|13.8|13.5|13.5||||13.5|13.8||13.43|13.5|13.5|13.7|13.6|13.55|13.7|13.7|13.55|13.85|13.8|13.8|14.1|14|14.1|14.18|14.2||14|13.7|13.65|13.6||13.75|13.8|13.55|13.65|13.75||13.7|13.97|13.8|14|14.1|14.1||14.1|14.1|14.1|14.1|13.9|14|14.3|14|13.97|13.95|13.95|14|14.1||14.05|14.2|14.1||14.1||14.4|14.15|14.15|14.25||14.3|14.4|14.55|14.4|14.7||14.7|14.95|14.65|14.9||||14.75|||||14.8|15.1|14.8|14.85|14.85|15.3||15.2||15.25|15.25||15.5|15.4||15.4|15.4|15.4|15.2|15.3|15.2|15.2|15.35|15.3|15.25|15.5|15.3|15.25||15.25|15.4|15.3|15.4|15.45|15.28|15.35|15.35|15.5|15.55|15.45|15.45|15.45|15.5|15.55|15.4|15.5|15.4|15.2|15.25|15.35|15.1|15.1|15.1|15.2|15.1|15.1|14.9||14.9|14.9|14.95|15.3|15.2|15.2||15.15|15.4|15.2|15.2|15.65|15.4|15.4|15.5|15.65|15.5|15.45|15.1|15|15.3|15.1|15.2|15.6|15.25|15.3|15.5|15.6||15.4|15.4|15.4|15.5|15.6|15.5|15.3|15.35|15.4|15.45|15.35|15.35|15.25|15.15|15.3||15.3|15.5|15.1|14.9|15.05|15|14.95|14.85|15.1|14.95|14.95|15.1|15.3|15.3|15.4|15.4|15.4|15.6|15.8|15.5|15.5|15.7|15.5|15.4||15.5|15.7|16|16.02|16.1|16.4|16.15
05135|949688|/equities/castle-private-equity-ag|CHALL|5.69|5.61|5.65|5.5|||5.23|5.26|5.21|5.17|5.13|5.13|5.17|5.39|5.04|4.91|4.73|4.73|4.69|4.49|4.38|4.34|4.34|4.21||3.99||3.94|4.12|3.85|3.77|3.81|||3.83|3.94|3.85|4.16|4.03|3.94|3.85|3.85|3.59|3.81|3.59|3.68|3.68|3.72|3.77||3.77|3.94|3.94|3.85|3.81||3.9|3.94|3.99|3.99|3.94|3.99|4.03|4.03|4.03|4.29|4.12|4.07|4.25|4.56|4.69|4.73|4.82||4.91|5.04|5.06|5.06|5.08|5.08|5.26|5.43|5.39|5.39|5.39|5.43||5.69||5.43|5.52|5.56|5.74|5.75|5.78|5.83|5.87|5.91|5.91|6|6||6.04|6.24|6.22|6.22|6.13|6.13|6.04|||||6.15||||6.4|6.18|6.22|6.18|6.18|6.31||6.26|6.4|6.42|6.5|6.43|6.4|6.42|6.44|6.57|6.22|5.96|5.87|6.04|5.91|5.74|5.69|5.69|5.69|5.44|5.41|5.39|5.34|5.32|5.3|5.3|5.3|5.34|5.43|5.43||5.17||||5.21|5.21||5.26|5.41|5.17|5.26|5.39|||5.17|5.26|5.3|5.34|5.58|5.65|5.69|5.87|5.83|5.83|5.83|6|5.96|6.04|5.96|5.87|5.91|5.72|6.13|6.13|6.13|6.31||6.27|6.35|6.48|6.57|6.57|6.48|6.57|6.64|6.83|6.92|7.01|7.23|7.1|7.21|7.18|7.18|7.27|7.27|7.36|7.49|7.62|7.8|7.8|7.71|7.8|7.88|7.88|7.97|7.88|7.88|7.73|8.02|8.1|7.97|8.41|8.45|8.5|8.5|8.63|8.63|8.72|8.8|8.76|8.76|8.76||8.76|8.85|8.83|8.8|8.85|8.78|8.94|8.8|8.76|8.94|8.94|8.94|9.11|9.2|9.29
05137|949682|/equities/ci-com-sa|CHALL|6.98|6.06||6||||||||7|6.05||||||6.5||6.5|||||7.49|||6.05|||7.49||||||||||||6|||5.61|||||6.2|6.2||7.8|6||||6.5|||||6.5||6||6.2||6.21|6.5||6|||||7.5|||||8.75|8.5|8.5|||7.75|9.48||8|8.01||||8.01|9|9|9|9|||||8.6|8|8|||||7|||||7.05|||||7.75|||||8||9.85||8|7.5|7.03|8.99|8|8|9.9|||6||5.75||||||5.3|||||5.28|5.28|||7.74|||||5.21||5.2||6||||||5.21|||||6.2||10|6.2|8|||8|8.1||||||8.1|8.1|||11.5|||||||||||||||||8|6.1||||||8|10||||10|10||10|9|10.15||12.5||13||13||||13||||13||||12.8|13|||
05138|949681|/equities/cicor-technologies-ltd|CHALL||||||||21.12|21|||||22.23|||21.49|21.49|23.06|||24.29|21.41|23.06||20.59||21|20.59|20.59|20.59|19.76|||19.76|19.76||19.76||19.8|19.76|19.76|19.76||19.76|19.76|21.37|||||||20.59|19.8||19.43|20.59|20.17||20.59|21|21.37|20.59|19.35|22.64|19.35|17.75|20.17|18.57|18.57|18.53|18.53|18.53|18.2||||18.12||19.76|17.05|17||16.88||17.54|17.5||17.46|||18.12|18.16||18.12|18.12||17.46|17.37|18.94||17.7||17.33|16.67|17.42|17.42|18.12||||17.75|17.54|||||18.61|18.32|19.23||19.23||19.27|23.43|20.34|20.26||20.26|20.26|20.3|20.34|20.3|22.19|19.23|19.14||19.02|18.32||19.76||19.76|||||20.54|20.59|19.35|19.72|18.2||20.59|19.35|19.35||19.76|19.76||20.59|19.8||21.82|||19.8||19.8|19.8|19.8|19.97|19.97||19.97|20.59|23.84|20.67|19.52|17.7|18.61|18.61|18.98|20.59|19.76|18.94|21.41||23.88|22.23||23.88||24.46|24.7|24.7||28.82||28.78||28.78|24.79|24.29|28.41||||24.7|28.41|28.82|||31.91|30.67|28.82|30.67|||30.67|30.88|28||28|29.64|30.88|29.64|30.88|||35.41|34.58|32.11||33.76|37.88|37.05|30.47|31.29|33.76|32.94|32.94|33.76|40.35|41.17|||45.87|46.85|42.82|
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|10.31|10.19|9.87|9.59||9.75|9.99|9.87|9.91|9.83|10.07|10.56|11.28|11.2|11.28|10.84|10.84|10.64|11.08|11.97|12.25|12.73|12.25|12.09||12.01|12.21|11.64|12.21|12.21|12.13|12.01|||11.81|12.17|11.77|12.01|12.09|12.09|12.01|12.17|11.85|11.08|11.2|10.23|9.91|10.07|10.15|10.15|10.27|9.67|10.72|11|10.68|10.88|9.91|9.03|9.59|9.31|9.59|8.7|8.38|8.06|8.9|8.74|8.9|8.06|8.05|8.06|9.67|10.88|11.28|11.16|13.09|13.58|13.22|13.7|13.14|12.93|13.38|14.14|14.1|14.51|14.87|15.07|15.51|15.83|15.23|14.91|14.63|15.07|15.39|17.08|16.88|17.61|18.13|18.37|18.53|17.97|18.94|19.14|18.57|18.29|18.53|18.78|19.46|19.06|18.49||||17.33|17.85||||18.33|18.13|18.66|19.14|19.98|19.34|19.94|19.74|19.74|20.07|20.15|20.35|20.39|20.55|21.52|21.68|21.23|20.91|19.5|19.66|19.78|19.34|18.86|18.74|18.74|18.57|19.26|17.73|17.77|17.93|18.13|18.13|19.34|19.74|19.46|19.34|18.17|18.05|17.41|17.97|18.94|18.21|18.29|19.74|22.56|22.48|23.09|22.48|21.11|20.15|20.51|19.98|18.78|20.35|20.55|20.79|20.59|20.91|21.11|20.95|20.95|20.79|20.35|19.74|20.15|21.31|21.31|21.6|22.04|22.93|22.44|22.97|23.61|23.77|22.97|23.17|22.32|23.37|22.56|23.73|24.62|24.18|24.7|25.79|26.47|26.27|26.67|25.71|22.64|23.21|22.4|22.56|22.32|22.56|23.13|22.68|22.56|22.16|21.19|18.78|21.11|22.16|23.17|23.37|23.69|22.56|22.16|20.59|21.27|21.8|22.81|23.97|25.02|23.37|25.14|25.38|26.11|26.15|26.79|27.4|27.16|27.32|26.92|27.08|26.79|27.88|27.4|26.92|24.05|24.46|25.46|25.22|27|27|27.76
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|14.39||14.09|13.29||13.34|13.91|14.39|14.39||14.39|14.88|14.78|14.88|14.78|15.18|14.29|13.86|13.89|14.09|14.19|13.69|13.89|14.24||14.26|14.39|13.49|13.49|13.89|13.64|13.49|||13.39|13.79|14.58|14.58|14.88|15.28|14.26|13.89|13.15|12.4|11.61|11.41|10.91|10.42|10.91|10.91|10.81|10.91|11.81|11.76|11.41|11.41|10.62|9.92|9.92|9.92|10.42|9.95|10.71|9.48|9.97|9.45|9.72|9.43|9.92|9.92|9.9|9.92|11.06|11.04|11.41|11.41|11.51|12.4|11.91|12|12.6|12.4||12|13|13.57|13.69||13.39|14.09|13.39|13|13.1|13.89|13.29|13.39|12.9|13.1|12.9|12.9|14.68|14.68|15.38|15.08|15.38|15.87|15.38|15.87|15.87||||16.87|18.85||||19.84|19.74|20.39|20.34|20.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|70.05|68.62|66.71|66.24||65.41|65.64|66.34|66.81|67.27|69.61|68.68|69.14|68.68|68.44|67.27|69.61|70.08|69.14|69.61|68.91|68.68|66.81|67.74||67.27|67.27||67.74|67.74|67.74|65.41|||64.94|64.94|64|64.47|64.47|61.43|61.2|60.78|61.43|61.62||59.33|59.33|59.8||59.8|59.33|59.8|59.33|60.5|55.13|46.72|44.85|43.45|||45.46|43.54||43.92|45.27|44.38|44.85|45.78|45.08|44.85|||43.92|44.38|||44.43||44.38|43.45|47.19|50.92|51.39|52.32|52.32|52.79|52.32|52.79|53.73|54.19|56.53|57|58.86|60.27||61.2|61.67|61.67||61.67|60.73|60.27|60.73|61.67|62.14||63.07|64|64.47||||64.05|64||||63.54|63.54|63.54|62.6|63.07|64.47|64|65.41|64.47|63.54|64|||64.94|65.87|65.87|66.81|64|64|63.3|64|64.47|65.17|65.41|65.87|66.34|66.34|65.87|66.81|68.68|67.27||67.51|66.57|64.7|65.17|64|60.73||58.86|57|||55.64|55.13||56.48|56.02|52.32|47.19|46.2|45.78|42.98|46.25|46.72|46.72|49.05|53.49|53.49|54.19|54.66|55.59|55.59|56.53|57.46|59.8|64.94|74.75|74.52|75.68|75.68|||74.33|74.33|74.52|74.75|75.68|75.59|75.59|75.68|75.68||75.68|75.68|75.68|74.89|75.68|78.02|78.95|79.89|79.84|77.08|76.2|77.55|80.82|81.29|76.62|87.83|92.46|92.03|91.57||92.97|93.44|93.44|93.67|93.44|94.37|97.17|98.11|97.17|98.34|98.11|98.11|99.51|99.04|98.11|98.11|100.44|95.77|95.31|93.9|93.9|93.44|94.6|93.44|93.9|92.97|92.5|93.44|92.97|92.27|93.44|92.85
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||||59||55||||59.5|59.5|59.5|58.5|59.5|59.45|58.5||58.5|58.5|58.45||57.5|58.95|58.95||58.95|58.75||57.5|55|59|57.5|||59|59|57.5|58.45|58.45||||57.5|53.75|52.75|53.75||53.75|53.5||||53.5|49.5||||52.5||||53.75||||||59.5|||53.75||||||||||56.5||57.5||56.5|||||59.5|59|59.95|59.9|59|58.5|57.25|57.5|57.25|||||||58.5|58.4|||56.6||||58.5|||||||58.75|59||59|59||60|59|||59.5||59.5|58.5||57.5|||||||||57.5|55|||56.25||56.25|||||||56|55|||53.55|||||52.6|||||||55.5|||||||56|55.05||55|||||57.5||58||||58.5|58.75|59|59.5|||59||59|59|57.5|||||||||||||||57|||||58||58.75|||||59.5|60|61|61|60.5||||61|61|61||62.5|63.5||62.55|62.55|63|||63.25|
05145|949684|/equities/crealogix-holding-ag|CHALL|42.52|42.38|40.18|41.04||40.56|39.61|38.42|36.51||37.7|36.51|37.22|35.31|37.22|35.55|31.16|31.5|31.16|31.16|31.5|30.4|30.45|30.54||30.45|30.78|30.78|30.54|31.11|31.5|31.11|||30.73|31.21|31.02|31.07|31.97|32.07|32.5|32.79|31.69|31.93|32.16|32.12|30.35|30.54|30.16|30.07|29.87|29.59|29.35|29.49|29.59|29.73|28.78|28.44|26.92|26.72|26.29|26.34||26.58|26.15|26.25|26.53|26.72|26.49|27.2|27.2|27.68|27.73|27.58||26.82|27.01|27.49|27.39|27.06|27.3|27.11|26.72|27.58|27.58||27.68|27.68|27.68|27.68|27.06|27.68|28.59|28.54|28.44|29.25|28.59|28.16|28.2|28.06|28.16|27.97|27.68|26.53|26.72|27.49|27.11|27.2|26.63||||25.96|27.68||||27.97|27.87|27.87|27.73|28.16|28.11|28.16|28.06|28.16|28.39|28.63|28.78|28.78|29.35|29.4|29.4|29.11|29.4|28.92|28.92|29.49|29.73|29.73|29.59|29.4||29.4|29.59|30.35|30.16|30.45|31.59|30.54|31.02|31.21|31.5|31.5|31.4|31.31|31.11|31.02|31.5|31.64|32.07|34.12|34.36|30.07|29.59|29.21|29.59|30.54|30.64|31.02|||31.31|31.4|30.54|30.54|30.54|30.54|30.54|30.21|30.21|32.02||33.17|33.17||33.88|33.69|33.79|32.93|34.12|33.88|34.6|36.27|33.64|35.31|34.36|36.27|31.5|31.97|32.74|32.5|32.93|32.74|33.41|32.5|32.93|32.45|34.12|34.12|33.41|33.84|34.84|35.08|35.31|34.84|31.69|31.88|30.35||30.59|31.4|28.63|27.68|26.25|26.72|28.63|28.63|28.16|27.87|28.39|28.11|28.92|28.87|28.82|30.54||29.97|30.26|30.83|31.31|31.31|31.4|30.73|30.35|30.02|29.97|30.54|30.21|30.49|30.59|29.59
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|34.12|33.83|34.5|33.78||33.35|32.88|32.97|32.83|31.31|30.97|30.88|31.93|33.12|32.02|31.54|30.07|30.5|30.3|30.83|30.83|30.54|31.26|30.88||30.21|30.02|28.83|29.4|28.45|28.11|27.35|||26.68|28.21|27.16|26.35|25.25|24.92|25.35|25.35|26.16|24.3|23.63|22.68|22.4|23.16|24.11|24.25|25.4|24.21|25.97|26.68|24.87|25.25|25.59|22.97|22.4|20.11|21.11|20.82|22.59|23.35|24.06|23.92|24.59|24.73|24.63|24.16|25.21|25.06|26.3|25.59|26.87|27.3|27.92|27.59|26.21|25.54|25.68|25.59|26.49|26.68|27.16|27.02|28.21|28.54|27.54|27.21|27.49|28.16|28.54|29.97|29.78|30.64|30.97|30.97|31.83|31.45|33.12|31.59|30.4|30.78|30.07|30.02|31.26|31.21|30.5||||28.59|28.64||||29.73|29.3|29.78|30.26|30.02|28.97|29.3|29.78|29.54|28.83|30.35|31.88|32.07|32.35|33.5|33.31|33.12|32.26|30.16|31.26|31.97|31.4|30.5|29.69|29.07|28.78|28.3|26.21|25.73|24.78|25.87|26.21|27.73|30.92|28.88|27.49|26.68|25.25|24.3|24.59|24.97|23.92|23.82|25.49|25.73|25.78|27.11|25.73|24.83|22.82|22.87|21.44|19.11|19.87|20.16|20.35|22.59|25.73|27.4|27.54|27.64|27.92|28.59|26.59|25.73|28.35|28.35|31.69|31.45|33.74|31.54|32.16|33.55|32.31|31.69|30.97|29.73|30.4|30.5|32.16|32.4|32.83|33.07|35.31|35.02|34.93|36.26|36.17|34.5|34.78|31.97|30.5|30.97|27.92|29.57|29.39|30.15|27.91|28|25.68|28.63|30.24|31.76|31.58|31.36|29.57|28.32|28.09|26.66|30.42|32.25|33.46|35.74|32.12|34|35.83|37.09|37.58|40.8|42.32|41.83|42.19|40.98|42.27|42.99|41.74|40.49|39.99|36.19|38.61|41.51|40.17|42.23|43.39|46.79
05148|949691|/equities/datacolor-ag|CHALL|84.17|84.17|83.4|83.4||83.4|84.48|84.63|81.85|82.16|84.63|84.79|84.79|84.17|82.62||84.94|84.94|81.85|84.63|84.79|84.79|84.79|84.79||84.79|83.4|83.4|83.4|||83.4|||83.4|||84.94|82.62|84.94|84.63|83.4|84.17|81.85|81.85|82.62|83.09|82.01|82.62|83.55|83.55|83.55|81.08|83.55|83.55|83.55|81.85|83.4|83.71|83.86|83.4|83.4|80.31|81.08|84.17|82.62|84.17|83.4|81.85|81.85|83.4|84.01|84.17|84.17|83.09|82.62|||81.08|78.27|78.27|78.27|78.27|79.16||78.57|80.49|78.42|79.75|80.34|81.97|81.97|82.71|81.23|83.74|85.07|85.95|85.66|84.18|84.92|84.33|81.38|84.18|81.67|83.44|85.81|86.25|84.18|86.4||||84.18|82.71||||81.97|82.71|82.71||85.66||86.4|86.4|86.4||84.18||||83.44|83.44|84.92||84.92|84.18||87.87|87.87|84.92|||84.92|84.18|||87.14|82.85|||84.18||88.61|84.18|81.23|81.23|79.75|81.23|83.44|81.23|82.71|83.44|84.18||84.18|84.18|84.18|84.92|88.32|88.46|82.71|||84.18|84.18||88.61||88.46|88.61|84.18||87.14|88.61|92.3|88.61||92.9|88.61|88.91|88.61|92.9|90.83||90.83|95.11|91.57|95.26|95.11|95.11|94.82|94.52|94.52||||95.26|96|96||91.57||91.57|98.8|98.95|98.95|98.95||96.74|96.74||90.09|93.04|91.57|93.04|97.47|94.52|95.26|97.47||94.52|100.43|97.47|96|100.43||98.95|100.43|98.95|100.43|100.43|96|100.28|100.28|100.28|100.28|100.28|96.14|96.14|96.44|98.95
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|88.62||90.59|88.62|||83.7|||81.73|83.7|||83.7|||83.7||86.66|86.66||82.72|83.7|85.67||83.7|80.75|81.73|82.72|83.7|86.66||||83.7|78.78|86.41|79.81|83.7|79.76||||86.61|86.61|78.78|70.9|80.75|84.64|84.64|84.64|84.59|86.16|85.67|||||86.66|86.61|85.67||87.64||||||88.62|92.56|93.5|87.64|||||||88.62|88.62||93.55|96.5|97.49|98.47|98.47|98.47|99.95|84.69|104.38|105.36|84.74|84.69|108.32|||112.26||108.32|112.26|112.26||||||117.92|107.33|||||108.32|108.07||||93.55||||||||||||||||108.32|103.4|109.3||105.36||||||110.29|110.04|109.3||||109.3|103.4|108.07|108.32||99.46||108.32|98.47||103.4|108.32|||||110.29|112.26||110.29||108.32|108.32||||118.17||||113.24|||117.18|108.32|||108.32|125.06|128.01|129.98|128.01|128.01||131.95|131.95|131.95||131.95|132.94|123.09||123.09||135.4|||132.94|||123.09||||||||135.89|147.71||150.66|132.94|||137.37|156.57|||156.57|||||136.88|156.57||||||||157.56|159.52|159.52||147.71|155.59||154.6||154.6
05159|949694|/equities/energiedienst-holding-ag|CHALL|29.27|29.92|28.91|29.92||29.92|28.86|28.54|27.94|26.51||26.42|26.24|25.91|||26.7|27.16|26.97|26.7|26.97|26.7|26.97|27.62||27.62||27.66|27.89||26.97|27.16|||26.7|26.88|27.16|27.53|29.27|28.72|29.55|29.55|28.54|29|29.09|27.2|26.56|26.7|27.71|28.45|28.54|28.63|28.91|29.41|29.55|29.55||29.73|29.27|29.92|29.55|29.83|30.84|29.83|30.29|29.18|29.37|29.73|29.64|29.73||30.19|29.46|29.46|29.46|29.18|29.09|29.64|29.55|30.1|30.93|31.39|31.94|31.85|33.14|32.22|32.22|32.22|32.77|33.14|33.14|33.6|33.69||33.97|34.06|34.06|34.15|34.15|34.06|33.14|33.14|33.97|33.92|||34.06|34.06|||||33.6|34.52||||33.6|34.06|34.06|33.97|33.6|33.97|33.6|33.6|||34.06|34.06|34.06|34.06|33.97|33.6|33.32|||33.83||33.97|33.92|34.02||33.23|33.88|33.6|||33.14||33.14|32.96|32.96|33.6|33.23|33.32|||33.6||31.39||||33.88|33.14|30.47||33.14|33.14||33|33.14|34.06||33.14|33.32|34.57|34.43|34.43|34.52|34.52|34.06|33.14|34.2|34.52|33.88|33.88|33.6|33.83|33.23||33.6||33.6|33.6|33.6|33.83|32.08|33.6|33.6|33.88|33.6|33.6|33.32|32.68|33.14|||32.22|32.4|33.6||32.22|30.38|||30.38|31.3|31.3|31.3|31.3|30.38|30.84|30.38||30.75|30.84|30.56|30.38|30.38||30.38|30.75|29.92||30.38|30.7||30.38||30.38||29.55||30.38|30.79|29.46|30.38|30.47|||30.84
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|28.6|27.7|27.6|26.9||25.6|25.4|27.05|27|27.4|26.6|26.6|27.25|26|25.2|24.2|25|26.05|26|26|26.6|26|25.8|25.6||25.9|25.85|25.85|25.5|25.6|25.8|25.6|||25.4|24|24.6|24.2|24|24.5|25|24.9|24.4|24|24|24||24|24||24.6|24.6|25.25|24.6|23.9||23.2||23|22.6|22.85|23.3|23.4|23.6|23.7|24|23.8|23.4|24.2|24.8|24.6|24.8|25|25|24.8|24.9|24.8|24.7|25.5|25.55|26.2|25.9|25.2|26.2|26|26.6|26.8|26.8|27|27|27|28.05|28.2|28.35|28.8|28.8|29.4|28.6||29.4|30|30|30.2|29.8|29.8|30|30.2|31|30||||28.1|27||||27.4|27.4|26.6|27.05|28|28.6|30.2|30.05|30.6|30.9|31.4|30.4|31.2|32|31.25|30.4|30|29.2|29.4|30|29.6|29.2|28.9||29.2|28.8|28.8|28.8||29||29.2|29.8|29.6|29.2|29.2|29|28.4|28.9|28.6|28.55|28|29.6|29.5|29|29.3|29.6|29.35|28.6|28.55|29|27.45|29.45|31|31.8|33.8|34|35|36|36.25|36|35|35.6|36|38|40|40|38|40|41|43|45|||44|45|46.4|47|49.5|50|51|51|51.6|52|52|52.4|51.8|51.2|51|52|51.4|51|51|53|53.7|54.6|54|54.1|55.3|55.4|57.2|||58|59.2|58.9|60|55.5|58|59.2|59.2|60.2||60.3|60.8|61.3|62|61.5|61.3|61.6|61.4|62|62|61|62.4|61|60|61.1|61.8|61|60|61|62|62|63
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|270.17|270.17|264.27|262.3||262.3|265.58|265.58|276.73|276.73|272.14|280.34|285.25|285.91|285.91|280.66|283.29|283.29|281.98|279.68|282.63|280.66|276.73|278.04||270.17|276.07|277.39|273.78|275.42|273.78|274.11|||274.11|274.11|272.14|264.27|263.61|262.96|262.96|262.3|267.55|265.58|260.99|260.66|261.65|262.3|259.02|259.68|261.65|262.3|265.58|265.58|249.19|250.5|250.17|249.19|252.47|248.53|249.19|249.19|252.47|241.97|240.01|241.97|246.57|241.97|236.07|236.73|241.32|239.35|242.63|240.66|240.66|241.32|238.7|239.35|237.38|237.38|247.22|249.19|255.75|258.7|255.75|252.79|258.37|247.55|245.91|252.47|246.24|241.97|252.47|252.14|253.78|259.02|262.3|262.3|266.24|276.73|276.73|281.98|281.98|278.7|283.94|281.98|272.14|268.21|265.58||||268.86|265.58||||275.42|267.55|277.39|275.42|272.14|271.48|272.14|265.58|267.55|268.86|269.52|275.42|275.42|277.71|279.35|268.86|262.3|270.83|274.11|285.25|284.27|286.57|287.22|284.6|289.19|285.25|288.53|290.83|288.53|288.53|292.47|289.52|285.25|293.45|295.09|306.89|282.96|265.58|249.19|252.47|247.22|246.57|249.19|252.47|249.19|249.84|251.16|249.19|249.19|233.45|232.79|234.43|234.11|229.52|229.52|236.07|229.52|252.14|259.68|265.58|268.86|275.42|262.3|260.99|271.48|268.86|270.17|272.47|280.01|285.25|286.57|290.17|291.16|290.5|291.16|291.81|300.99|299.03|297.71|288.53|295.09|309.52|320.01|319.68|318.04|316.73|311.49|301.65|302.3|298.37|300.34|293.78|293.78|296.4|299.03|302.96|303.62|302.3|304.93|303.62|310.83|300.34|298.37|298.37|290.83|274.11|272.14|276.73|286.57|287.22|300.34|308.21|305.58|314.76|321.32|333.78|339.68|341.65|342.31|339.68|337.72|340.99|340.99|334.44|354.11|354.77|350.83|335.75|347.55|353.45|345.58|344.27|349.52|347.55|357.39
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|5.69|5.71|5.49|5.25||5.14|5.06|5.05|5.14|5.02|5.2|5.27|5.41|5.49|5.32|5.49|5.3|5.45|5.42|5.56|5.66|5.41|5.29|5.28||5.27|5.29|5.24|5.43|5.49|5.48|5.51|||5.52|5.41|5.09|5.03|5.05|5.03|5.03|5.23|4.95|4.71|4.57|4.36|4.26|4.4|4.51|4.52|4.43|4.33|4.55|4.68|4.39|4.31|4.57|3.92|3.88|3.67|3.37|3.66|4.42|4.41|4.55|4.62|4.7|4.73|4.52|4.63|4.75|4.76|4.86|4.78|4.77|4.79|4.82|4.81|4.73|4.66|4.69|4.76|4.76|4.93|5.03|5|5.12|5.1|5.09|5.24|4.99|5.24|5.37|5.5|5.6|5.68|5.81|5.79|5.88|5.9|6.06|5.9|5.9|5.88|5.88|5.85|5.96|5.96|5.9||||5.63|5.88||||6|5.9|6.34|6.44|6.55|6.38|6.52|6.56|6.68|6.44|6.69|6.72|6.76|7.08|7.75|7.4|7.46|7.33|7.15|7.41|7.42|7.2|7.14|6.92|6.85|7.01|7.04|6.66|6.7|6.58|6.86|7.04|7.43|7.52|7.33|7.1|6.95|6.64|6.51|6.64|6.6|6.44|6.38|6.66|6.41|6.48|6.63|6.19|6.26|6.02|5.88|5.62|5.4|5.53|5.38|5.26|5.5|5.62|5.52|5.45|5.29|5.57|5.49|5|5.25|5.68|5.39|5.98|6.11|6.49|6.27|6.38|6.64|6.57|6.38|6.49|6.28|6.48|6.3|6.41|6.53|6.56|6.85|7.11|7.14|7.14|7.29|7.14|7.04|7.21|6.66|6.57|6.52|6.32|6.57|6.51|6.52|6.44|6.26|5.71|6.64|6.72|7.12|7.18|7.09|6.9|6.42|6.43|6.11|6.97|7.6|7.58|7.65|7.06|7.62|7.71|7.95|7.75|7.84|8.18|8.36|8.23|7.74|7.75|7.88|8.07|8.04|8|7.35|7.87|7.88|7.73|7.81|7.62|8.27
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|43.09|43.96|43.48|43.67||43.38|43.28|43.48|43.48|43.04|42.94|42.94|43.33|43.38|42.89|42.74|42.6|42.55|42.01|42.6|42.31|42.35|41.96|41.62||42.89|43.09|42.89|42.99|42.5|42.5|41.92|||41.23|41.28|41.48|41.62|41.23|42.89|43.09|42.65|42.01|41.33|41.38|40.55|40.75|40.94|40.94|40.75|39.92|39.38|40.31|39.48|38.21|37.14|36.85|36.36|35.68|34.7|35.14|35.04|36.07|36.12|36.26|36.12|35.77|35.38|34.9|35.14|35.48|35.77|36.07|37.04|36.51|36.12|36.65|37.33|37.72|37.68|38.02|37.72|38.02|37.72|38.26|38.5|38.21|38.99|38.41|38.02|38.11|38.5|38.94|39.28|39.97|40.65|39.97|40.16|40.36|39.58|39.28|39.24|39.62|39.97|39.28|39.97|38.99|38.02|38.75||||38.89|38.02||||38.99|39.09|38.99|38.65|39.28|39.09|39.09|39.19|39.87|39.48|39.28|39.19|39.87|41.04|41.62|41.23|39.48|39.19|38.89|38.75|38.99|39.58|38.99|38.99|39.04|39.48|39.97|39.97|40.06|40.16|40.16|39.77|40.55|40.16|39.09|38.99|39.62|40.45|38.7|37.82|34.85|35.68|36.75|37.04|37.24|37.24|36.26|36.75|37.04|35.63|35.77|35.09|35.87|35.87|38.02|38.02|38.02|37.82|38.5|38.99|39.19|39.62|39.04|38.99|38.89|39.48|38.94|38.99|39.19|39.19|38.5|38.85|39.58|40.45|40.31|40.31|40.01|40.79|40.75|41.43|41.33|40.16|40.94|41.14|41.04|41.23|41.23|40.36|40.94|40.94|40.94|39.77|38.31|38.85|38.99|39.87|40.11|39.97|40.45|38.99|40.94|40.65|40.45|38.8|38.5|37.38|37.24|37.53|38.21|39.43|40.36|40.5|41.62|40.84|41.53|42.4|40.49|40.49|39.54|38.87|37.87|37.63|38.11|39.06|40.4|40.02|39.83|39.06|38.59|39.06|39.06|38.78|39.06|38.97|39.06
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|111.4|115.07|113.44|113.44||108.34|110.79|112.63|119.97|119.16|122.42|123.24|124.87|123.24|121.81|116.71|116.71|116.3|115.89|117.73|117.32|112.63|107.73|109.36||103.85|106.1|107.32|110.99|114.26|111.81|109.36|||107.73|103.65|95.49|95.49|90.59|95.9|93.04|88.35|87.33|81.61|80.59|80.8|81.61|81.61|79.57|84.88|83.25|84.06|90.59|87.12|85.69|79.57|77.12|76.15|81.61|80.8|79.25|79.16|87.73|85.69|83.25|88.55|93.86|92.22|89.37|91.41|91.41|92.63|93.86|97.32|93.86|95.08|91.82|96.3|95.69|97.94|103.65|104.47|103.24|109.77|105.28|106.1|104.67|102.02|106.1|110.18|110.38|111.4|115.89|118.54|120.18|118.75|117.32|120.38|115.89|116.71|116.5|113.44|108.55|107.73|107.73|114.26|114.26|112.63|112.22||||114.26|115.89||||118.14|118.95|114.26|115.07|114.05|110.99|116.3|118.34|114.26|110.99|120.99|121.2|128.13|128.13|129.77|122.42|119.16|122.01|116.1|126.5|127.32|117.52|115.89|114.26|117.93|115.07|117.93|119.36|120.79|120.79|125.68|126.3|129.77|128.95|132.62|133.85|136.7|139.56|133.03|138.74|134.66|133.85|133.44|134.66|133.03|142.82|130.58|117.52|126.5|122.42|128.95|112.63|114.26|119.16|124.87|133.85|146.9|147.72|143.64|142.82|133.85|138.54|138.74|135.07|138.74|140.38|142.42|152.62|159.96|167.31|164.45|175.47|179.55|179.55|182|183.63|175.47|183.63|185.67|181.18|187.71|195.06|197.5|199.95|204.03|195.87|197.1|194.24|191.38|186.89|183.63|179.75|181.39|170.98|189.34|178.73|175.47|181.18|182.41|191.79|207.3|213.83|211.79|205.67|195.87|190.98|179.55|169.76|175.67|193.83|204.44|217.09|198.93|210.56|199.95|212.19|208.93|227.7|229.33|236.68|236.68|228.52|237.49|243.62|243.21|236.27|238.31|235.05|236.68|231.78|240.76|233.41|243.21|252.59|251.37
05171|949704|/equities/graubuendner-kantonalbank|CHALL|535||525|||||550||530|532|545|545||541||575|560|560|560|540|535|532|532||||525|525|530|||||525|528||528|528||528|530|510|508||||||503||||505||||502||507|507|508||||509|507||510||505|510|528|505|510|490||478|478|||||||||495|||490|495|||490||||||500|500||500||500|||509||||505|510||||510|500|502|500|495|500|494|||493||487||||||||486|484|||||484||485||||488||486|488||||487||488|488|485.5|||488|488|488|485|485|486||484||486|485||485|485|||480|||475|||480|477||475|475|475|470|467||466||467|||463||||||460||||||||456||454|456|455||||460|||462|466|468|468|470|470|472||472|472|472|472|||||468|||||468||471|470|470||475|
05172|949703|/equities/groupe-minoteries-sa|CHALL|||110|85|||||||||||100||100|||||100||||98|||||||||||||||||||||90|||||||||||105||||||||||95|95|62.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90||||89.95||||||||||||||||90||90|90|90|94.9|94.8||94.8||||||||||||||||||||||94.85|||||||||95||95|||||95|95||95||89||||||||||||110|100|||100||||||||95
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|320.63|322.78|309.87|312.02||303.42|307.72|309.44|312.02|314.61|309.87|318.48|322.78|322.78|322.78|322.78|318.48|326.23|327.09|324.51|320.63|314.18|316.33|307.72||305.57|304.28|303.42|303.42|303.42|294.81|296.96|||299.11|296.96|284.05|281.9|281.04|279.75|280.61|281.9|278.89|272.43|277.59|277.59|273.29|259.95|258.23|258.23|256.08|258.23|267.27|268.56|264.68|247.47|241.01|243.16|241.01|241.01|241.87|241.01|245.32|245.32|245.32|241.01|245.32|253.92|253.92|251.77|250.05|257.8|253.92|256.08|258.23|257.8|262.53|262.53|264.68|264.68|266.83|263.39|268.13|266.83|270.71|273.29|275.44|270.28|266.83|265.97|271.14|276.3|277.59|279.32|284.05|290.51|295.24|296.53|296.96|292.66|292.66|292.66|292.66|284.05|280.18|283.19|288.35|283.62|279.75||||271.14|275.44||||281.9|270.71|283.62|288.35|290.51|292.66|292.66|301.27|301.27|301.27|301.27|299.11|294.81|301.27|299.97|292.66|289.21|292.23|291.37|294.81|296.96|290.51|300.4|299.11|305.57|309.87|305.57|305.57|307.72|312.02|314.18|318.48|324.08|324.94|323.65|318.48|312.02|311.59|296.96|290.08|286.2|288.35|286.2|292.66|301.27|294.38|293.52|296.1|292.23|275.44|269.42|265.11|270.28|270.28|268.99|271.14|266.83|268.56|271.14|275.44|279.75|279.75|278.89|279.32|284.05|288.35|290.51|294.81|301.27|304.28|301.27|305.57|327.09|330.53|340|340.43|347.75|352.91|359.37|370.13|378.73|376.58|376.58|378.73|378.73|378.73|376.58|378.73|378.73|382.61|383.04||387.77|387.34|389.06|406.28|406.71|404.99|417.47|413.16|421.77|434.25||430.38|426.08|421.77|426.08|430.38|443.29|462.66|464.81|486.33|479.87|482.02|477.72|484.18|482.02|485.9|488.48|490.63|490.63|486.33|492.78|490.63|494.94|490.63|499.24|494.94|486.33|496.66|498.81|503.11|503.54|505.7|507.42
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|137.52|135.97|135.08|135.08||133.3|135.97|137.52|132.41|127.97|127.08|127.08|131.52|133.3|130.63|130.63|129.97|133.3|134.19|130.63|137.3|136.85|135.97|135.08||131.97|129.75|128.86|134.19|133.3|128.86|119.97|||119.97|123.97|123.52|117.3|114.86|119.97|121.3|121.75|111.08|106.64|113.75|114.64|113.08|114.64|114.64|115.53|115.53|115.08|122.19|120.86|124.19|119.97|118.86|123.08|104.86|101.31|108.42|111.97|113.75|119.08|119.97|121.3|120.86|119.97|115.08|112.86|117.3|119.97|119.97|116.42|123.52|123.97|121.75|119.97|119.97|122.64|125.3|131.52|128.86|134.19|138.63|133.74|137.3|133.3|131.52|135.97|142.19|143.08|141.3|135.08|136.85|142.19|146.63|146.63|149.3|146.63|151.96|143.96|143.96|139.52|137.3|139.08|142.19|139.52|135.97||||131.97|134.19||||133.74|135.08|132.19|135.08|140.41|147.07|150.18|151.96|153.74|144.85|143.74|151.07|151.07|150.63|151.3|145.74|145.52|140.41|137.74|141.3|140.41|141.3|140.41|137.74|135.08|131.52|128.63|127.08|126.41|125.3|125.75|125.3|127.08|124.41|124.86|121.75|117.75|116.64|116.42|118.19|117.3|115.53|117.3|118.19|126.19|128.19|131.52|128.19|121.75|119.97|115.53|111.97|110.19|110.19|96.86|100.86|110.64|130.63|131.52|127.3|117.3|114.64|107.97|105.75|106.64|115.53|115.53|115.53|122.64|124.41|124.41|129.75|133.3|136.85|135.08|138.63|138.63|139.52|143.08|145.3|147.52|140.63|153.74|154.63|155.52|152.85|151.07|151.07|152.63|152.85|149.52|151.07|149.07|147.52|145.74|144.19|140.41|129.97|124.41|119.08|124.41|126.19|133.3|129.75|129.75|119.97|122.64|129.75|142.19|151.96|154.63|159.96|159.96|161.74|159.96|167.96|175.73|176.18|181.29|183.51|186.18|190.84|191.06|186.62|189.73|191.06|190.17|186.62|188.4|191.95|196.4|195.51|200.84|199.06|200.84
05177|949709|/equities/highlight-event-entertainment|CHALL|25.85|25.4|24.51|24.96|||25.85|27.05|26.74|26.29|26.29|26.07|25.85|25.85|26.29|25.22|26.65|25.76||26.74|26.74|26.74|26.61|25.18||25.18|24.51|24.69|23.66|21.93|22.46|24.07|||23.62|23.62|24.07|23.62|22.19|||21.84|22.19||21.48|||21.44|21.39||23.17||22.55|||21.84||21.84|22.28|||22.28|22.73|22.73|22.11|23.17|23.17|||23|23|23||23.62||23.09|22.28|23.09||21.48|21.53||22.28|21.48|21.39|21.39|23.17|24.07|22.28||21.39|21.39||20.59|21.44|21.93|22.73||21.93||||24.73||21.93||23.17||23.17||||||||||23.17|24.07|23.17|||24.07|23.17|||23.17||||24.51|||22.28|22.28|22.28|24.51|25.22|21.39|22.28|21.39|22.28|21.39|21.39|21.48||21.39|21.39|21.39||19.25||20.41||20.32|21.39|20.5|21.84|||||21.84||20.68|20.5||20.5|19.25|21.39|20.72|20.72|23.62|22.64|20.72|21.39|20.95|21.17||20.5|21.17|20.5||21.84|21.84||22.28|23.58|21.39||22.73|22.82|23.17|24.07||24.51|24.6|||24.96|24.6||25.63|24.56|25.63|25.4|25.4|25.49||26.29|25.18|24.87|25.4|25.4||25.4|23.62|22.42|||24.96|25.31|24.6|23.62|26.43|25.31|26.29|26.74|26.74|25.4||26.74|27.63|26.38|26.52|26.52|25.63|25.85|25.85|25.4|25.4||25.4|25.85|25.85|26.29|25.45|25.85|26.29|26.74|26.74
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|40.47|39.09|38.96|38.7||38.75|38.66|37.97|40.3|39.26|39.95|39.69|40.3|40.3|40.6|39.52|39.69|40.25|41.33|43.05|43.83|43.57|44.34|44.26||44.69|44.34|43.05|43.4|43.14|43.05|42.54|||42.36|43.4|42.88|42.28|42.36|43.57|42.58|42.19|41.85|40.94|39.52|38.06|38.45|37.76|39.26|39.05|39.26|37.67|39.87|40.47|39.61|38.06|35.91|34.27|34.7|32.55|33.24|33.8|34.87|35.47|36.08|36.51|37.2|38.32|37.46|35.47|36.72|37.02|38.4|37.71|39.52|39.56|38.4|39.61|38.75|38.32|38.4|38.01|38.75|39.44|38.75|38.83|40.64|39.44|38.06|38.53|38.75|37.37|37.97|39|40.47|41.5|43.4|43.91|45.63|44.77|45.81|45.89|46.24|46.58|45.63|46.24|46.07|46.07|45.03||||43.05|44.26||||44.95|43.65|44.34|46.15|45.89|45.46|46.75|47.36|46.75|46.84|47.79|48.22|49.51|47.27|49.94|50.8|50.11|48.22|45.2|45.29|46.07|44.6|44.86|45.03|44.17|45.98|45.98|44|43.22|42.45|41.89|40.47|42.58|42.19|41.33|40.08|40.3|37.67|36.64|36.68|37.37|37.54|37.2|38.75|40.04|39.95|40.73|38.92|39.13|37.5|37.37|35.39|34.96|35.91|36.94|36.55|38.23|38.92|39.61|39.78|40.73|40.86|39.95|37.54|39.69|41.46|40.17|41.5|43.22|46.15|45.03|45.29|47.53|47.18|47.1|46.32|45.72|45.38|44.77|47.18|47.87|46.5|48.05|52.87|52.01|51.83|51.58|51.06|49.85|49.85|48.05|47.96|47.79|47.1|46.93|48.22|47.7|45.55|44.52|42.19|45.46|46.93|49.94|50.11|51.06|48.65|48.05|47.7|47.79|49.77|51.4|51.83|52.78|51.15|54.42|54.5|56.14|56.31|56.83|57.78|57.69|57.26|55.8|57.6|57|58.55|56.83|57.09|56.31|57.52|58.89|59.93|61.48|61.65|63.72
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|10.71|10.63|10.53|10.63||10.38|10.51|11|11.13|11.34|10.76|10.76|10.63|10.06|10.14|10.26||10.29|10.38|10.76|10.38|10.14|9.54|9.96||10.06|10.01|10.11|9.89|10.01|9.64|9.4|||9.2|9.27|9.4|8.93|8.9|8.18|8.41|8.34|8.28|8.16|7.71|7.42|7.42|7.31|7.42|7.38|7.37|7.17|7.17|6.8|6.9|6.64|6.64|6.45|6.43|6.43|6.37|6.24|6.47|6.89|6.98|6.85|7.23|7.4|6.55|6.12|6.07|6.8|7.39|6.92|6.7|6.73|7|7.17|7.38|7.29||7.29|7.17|7.34|7.55|7.42|7.42|7.55|7.42|7.42|7.42|8.04|8.16|8.34|8.49|8.28|8.27|8.6|8.41|8.67|8.75|8.11|7.91|7.68|8.04|7.87|8.13|8.04|7.73||||7.91|7.91||||7.84|7.96|8.41|8.43|8.51|8.04|8.04|8.16|8.16|8.18|9.02|8.96|8.9|9.19|9.77|9.15|8.72|8.16|8.53|8.41|8.51|8.16|8.62|7.91|8.62|8.04|8.12|8.12|8.23|8.72|8.59|8.65|8.65|8.2|7.94|7.66|7.37|7.07|7.07|7.07|7.06|7|6.66|7.11|8.16|8.53|8.28|7.29|7.08|6.49|6.16|6.38|6.68|7.29|7.7|8.25|8.11|8.16|8.26|7.91|8.16|8.41|8.28|8.28|9.02|9.3|9.27|9.46|9.89|10.26|10.38|10.63|10.58|10.26|9.83|9.3|9.05|8.78|8.41|8.65|8.53|8.26|8.16|8.04|8.16|8.41|8.53|8.65|8.74|8.9|8.16|8.15|7.99|8.17|8.67|9.48|9.64|9.4|9.68|9.89|10.38|10.08|10.32|10.38|10.8|10.88|10.88|11.97|11.87|12.61|12.37|12.36|12.49|12.61|12.86|12.36|12.65|13.18|13.6|13.85|13.85|14.06|13.86|14.34|14.59|14.59|14.09|13.6|13.85|13.78|14.91|15.13|14.83|14.96|16.81
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|||2384.1299|2403.3501|||2398.55|2355.29|2398.55|2379.3201||2355.29|2355.29|2393.74|2393.74|2355.29|2355.29|2374.51||2379.3201|2393.74|2355.29|2350.48|2326.45||2331.25|2336.0601|2316.8301|2350.48|2326.45|2340.8701|2307.22|||2307.22|2287.99|2259.1499|2259.1499|2278.3799||2297.6101|2259.1499|2259.1499|2268.77|2259.1499||2230.3101|2249.54|2249.54|2249.54|2259.1499|2268.77|2259.1499|2220.7|2230.3101|2307.22|2312.03|2302.4099||2278.3799|2278.3799|2297.6101|2307.22|2287.99|2297.6101|2307.22|2316.8301|2326.45|2326.45|2326.45|2326.45||2307.22||2307.22|2355.29||2326.45|2379.3201|||2336.0601|2336.0601|2336.0601|2355.29|2403.3501|2307.22|2307.22|2307.22|2302.4099|2278.3799|2287.99|2307.22|2302.4099|2278.3799|2287.99|2287.99|2283.1899|2278.3799|2278.3799|2259.1499|2239.9199|2239.9199|2239.9199|2259.1499|2201.47|2239.9199||||||2211.0801|2211.0801||||2211.0801|2230.3101|2225.5|2211.0801|2230.3101|2249.54|2283.1899|2239.9199|2259.1499|2249.54|2259.1499|2259.1499|2230.3101|2258.1899|2201.47|2239.9199|2235.1201|2211.0801||2211.0801|2211.0801|2201.47||2211.0801|2182.24|2211.0801|2211.0801||2182.24|2182.24|2230.3101|2191.8601|2183.21|||2211.0801||2163.02|2211.0801||2211.0801|2211.0801|2191.8601|2259.1499|||2211.0801|2211.0801|2220.7||2201.47|2201.47|2163.02||2187.05||2191.8601|2201.47|2191.8601|2235.1201|2211.0801|2187.05|2163.98|2201.47|2143.79||2143.79|2191.8601|2163.02|2095.72|2076.5|2066.8799|2047.66|2066.8799|2047.66|2076.5|2048.6201||2047.66|2066.8799|2047.66|2057.27|2038.04|2018.8199|2028.4301||2038.04|2038.04|2047.66|2042.85|2033.24|2038.04|2018.8199|2018.8199||||2033.24|2038.04|2028.4301|2018.8199|2018.8199||1999.59|1989.98|2009.2||2018.8199|||2018.8199|2018.8199||2038.04|2009.2|2018.8199|2028.4301|2018.8199|2018.8199|2009.2||2018.8199|2009.2|2038.04|2018.8199|2018.8199||2009.2|2009.2|2009.2|1980.36|1994.78|||2018.8199
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||||88.76||88.31|88.76|88.76|89.64|89.64||88.76|89.64|88.98|89.64|88.76||83.43|82.54|82.54|85.21||84.32|83.43||83.43|81.66|83.21|||83.21||||||81.66||||80.77|79.44|80.77||79.44||||79.44||79.88|80.33|80.77|83.43|79.88|79.88||||80.77|79.44|79.88|81.66|80.77|80.77||80.77|80.77|80.77||82.54||||||||83.43|82.54|83.43|84.32||84.32|||||||85.21||||86.98|86.98|88.76|||86.98|||88.76|||||86.98|86.09||||86.98|||||86.98||87.65|87.43|84.32|79.88|||81.66|79.88|79.88|76.33|76.86|75.44||71.89|71.01|71.01||71.01|71.01||71.01|71.89|72.78||||75.44||73.67|75.44|77.22|78.11|77.22|||78.11|77.22|||78.99|78.99|78.11|75.44|78.11||||77.22|||78.11|78.11|76.77|75.44|75.44|73.67||71.89|73.67||73.67|74.56|76.33|76.33||78.11|78.99|79.88|81.66|80.77||80.77||78.99|76.33|78.11|80.77|81.66|82.54||83.43||||||||84.32|||85.21||84.32|85.21|86.09||||||87.87||86.98||87.87|89.64||90.53|91.42|||92.31|93.19||91.42||90.75||90.53|94.08|94.08|95.86||94.97||92.31||94.08|93.19|94.97|95.86|
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|||||||||235||235||||||248|235||||||247.5|||235||237.5|235|||||244.5|237.5|235||235||237.5|235.75|235.75||||235|||236|240||||||251|||||250||||||||255|252.5|252.5||252.5|||250||250.5||250|255.5|260|||265|275||275|||270|275||||270.5||275|280.5|285.5|285.5|||||295||300||||300.5|||||||300|300||300|||305|305||310||310||315|||311|||315|320|322.5||331|331||330|330|330|330|330|332.5|335|337.5|352|352.5|350|355|360|360|360|360||||365|365|365||365|375|375|370|375|375|375|370|375|375|370|374|372.5|372.5|375|375|382.5|382.5|390|397.5|397.5|397.5|397.5|397.5|397.5|382.5|385|387.5|390|397.5|400|||||402.5|403|402.5|404.5|404.5|404|403.5|404.5|404.5|404.5|405|402.5|407.5|412.5|412.5|415|||415||||420|||||429|429|425||422.5|420||420|423.5||420||||||425|420|420|420|425|420
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|||||||||||20|19.93|20.3||||||||19.61||21.57|21.08||21.55||20.1||||||||20.59||||||21.57||19.9||||19.9|21.08||21.08|20.59|21.03||21.08|21.03||||20.88||20.88||21.57||||22.55||21.57|20.59||22.06|||||||||||21.57|||||21.57|21.57|22.35|22.55|||23.48||23.04|||22.06|22.65|||||23.83||23.48|23.53||||23.53|||||23.48|||||23.04||||||23.53|24.02|||||23.34|||||22.99|22.55||21.96|21.96||21.69||20.64|21.57||21.18||||19.12||||21.35|||20.59|||20.59|20.57|19.61|19.61|||20.59||21.57|||||23.43|22.55||||||22.55|22.55|||||23.53|||24|22.75|23.53|||23.34|||24.02||24.02||||||24.32|24.32||||||25|25|||||||||||||||25.69|||||25.49|25.98|||25||25.49||||||25||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|24.55|24.55|24.17|24.55||25.03|24.55|24.17|24.55|24.07|24.07||24.07|23.11|24.07|24.07||24.07|24.07|24.07|24.07|24.07|24.07|24.07||23.98|23.98|24.07|24.07|24.07|24.07|23.59|||24.07|24.07|24.07|24.07|24.07|23.98|24.26|25.23|24.89|24.89|||23.11||23.11|23.11||23.11|22.46|23.11||22.15|23.01|23.11|25.03|23.11|23.11|23.11|23.11|23.11|22.82|23.11|23.11|23.11|23.11|23.11|23.11|23.11|23.11|23.11|24.26|24.55|24.65|24.07|24.17||24.07|24.07||24.07||||24.55|24.07||24.07||24.55|24.07|24.07||24.07||23.69|23.88|24.26|24.55||24.55|24.07|24.26|24.07|24.07|24.26||||25.03|||||24.55|24.55|24.55|25.23||25.03|||25.52|25.52|25.03|25.03|25.23|24.55|24.55|24.46|24.55|24.84|24.07|24.94|24.75|24.94|24.94|24.65|24.89|25.03|25.03|24.65|24.26|24.55|24.55|24.55|24.55|24.65|24.55|24.55|24.07||23.83|24.07|24.17|24.36|24.46|24.07|24.26|24.17|23.78|24.17|23.98|24.17|23.59|23.98|23.4|24.07|23.78|23.59|23.59|23.78|23.78|23.59|23.2|23.11|23.11|23.08|21.57|22.15|22.63|22.15|21.66|22.15|22.82|22.82|||23.11|23.11||22.82|23.11||23.01||23.11|23.11|23.4|23.3|23.11|23.59|23.59|24.07|24.07|24.07|24.07|24.46|24.46|24.07|24.07|24.46|23.59||24.46|24.46|||24.07|24.07|24.07|23.11|25.03|24.55|24.07|25.32|24.07|25.23||25.03|25.47|||24.55||25.47||25.52|24.55|25.9|25.8|25.03|25.03|24.07|25.13|25.03|25.03|25.13|25.13
05194|949718|/equities/kudelski|CHALL|25.92|25.87|24.65|24.26||21.72|20.99|21.48|21.48|20.01|20.16|20.26|21.53|21.38|21.04|20.74|20.31|20.21|20.79|21.72|22.36|22.5|22.26|22.84||22.16|21.97|20.21|20.45|20.4|19.38|18.84|||18.5|18.5|18.26|17.87|17.47|17.47|17.96|18.35|18.06|17.43|16.94|16.21|16.3|16.4|16.11|15.62|16.45|17.08|17.82|18.35|17.82|17.57|18.16|15.52|15.38|14.64|15.38|15.03|15.47|15.23|15.42|15.62|15.86|16.11|16.3|16.16|16.06|15.86|16.3|15.96|16.5|16.55|16.45|16.21|16.11|15.62|16.25|16.69|16.4|16.4|16.6|16.6|16.6|16.84|16.35|15.77|16.11|16.25|16.6|17.23|17.08|18.16|19.43|19.43|20.89|21.53|22.99|22.5|21.38|20.79|20.31|20.99|21.43|20.35|21.38||||17.67|18.26||||19.52|19.28|20.99|21.92|22.45|21.82|22.16|23.33|23.72|23.43|24.85|24.6|25.67|26.6|28.65|27.33|27.73|27.63|25.38|26.41|26.85|28.9|26.75|25.82|25.63|24.36|23.77|21.62|21.92|21.67|22.21|22.45|25.19|23.92|23.97|22.45|21.87|21.92|21.23|22.11|21.77|19.23|19.72|20.16|19.82|20.11|21.48|18.74|18.3|16.79|15.96|16.79|16.84|17.57|17.57|16.94|17.82|19.28|20.16|19.52|19.96|21.38|20.99|18.6|18.89|20.74|21.97|21.72|20.6|21.28|20.11|20.11|21.97|22.94|20.5|21.97|22.4|22.8|22.45|24.89|26.36|23.43|40.03|42.66|44.61|43.93|46.66|47.84|45.88|43.98|41|39.2|37.58|35.29|34.51|35.34|37.49|38.07|36.9|30.26|33.58|35.63|38.27|40.95|41|33.63|33.92|40.61|37|41.1|39.54|41|43.64|40.27|41.73|42.86|45.15|42.71|44.91|47.84|47.84|48.42|49.64|50.86|51.69|50.81|50.86|52.23|48.81|52.23|53.69|50.28|54.91|56.62|63.21
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|18.51|18.32|18.22|18.51||18.51|18.47|18.51|18.32|17.74|17.74|17.74|17.55|18.13|18.22|18.32|18.8|18.03|17.99|18.27|18.42|18.32|18.7|18.33||18.32|18.51|19.28|19.28|19.28|19.28|18.99|||18.8|18.83|19.07|18.7|18.9|19.09|19.09|18.9|18.9|18.7|18.51|18.32|18.55|18.32|17.35|16.97|16.78|16.68|16.78|17.07|16.78|16.81|16.74|16.68|16.68|16.39|16.44|16.41|16.97|16.71|16.2|16.2|16.2|16.2|16.39|16.58|16.58|16.15|16.44|16.2|16.29||16.29|16.29|16.1|16.11|17.16|16.78|16.39|16.39|17.16|16.58|16.78|16.4|16.39|16.39|16.45|16.39|16.39|16.2|16.29|16.78|16.97|16.97|16.97|17.17|17.35|17.35|17.45|17.16|17.35|17.55|17.74|16.87|16.66||||17.14|16.63||||16.63|16.78|16.78|16.78|16.96|16.68|17.45|17.21|16.89|16.68|16.51|16.1|16.58|16.44|16.58|16.87|16.68|16.68|16.82|16.68|16.85|16.47|16.29|16.27|16.68|16.29|16.16|15.52|15.93|16.01|16.2|16.12|17.07|16.21|16.3|17.26|16.01|15.65|16.1|16.59|16.41|16.01|16.2|16.11|16.2|16.2|15.81|15.47|15.52|15.23|15.43|15.28|15.23|15.04|15.04|15.11|15.78|15.44|16.38|16.2|16.2|16.21|15.45|15.52|15.72|16.44|16.39|16.68|16.68|17.35|16.39|17.35|17.56|17.35|17.55|17.36|17.43|17.36|18.72|18.99|18.99|19.09|18.99|19.33|19.48|19.48|18.9|18.02|17.84|17.45|17.35|17.34|16.98|16.4|17.04|16.92|16.34|16.44|16.77|16.97|16.78|18.58|19.33|16.39|17.74|16.97|17.16|17.31|17.35|18.32|18.7|18.7|19.28|19.86|19.57|19.67|20.1|20.25|20.25||21.21|20.25|20.2|20.25|20.73|21.21|21.21|20.97|20.83|20.49|21.02|20.83|20.83|20.87|21.21
05196|14155|/equities/cytos-biotechnology|CHALL|22.59|22.15|23.89|21.81||20.29|16.98|14.68|13.9|14.77|14.55||14.6|14.55|14.34|13.68|14.25|14.34|13.9|14.77|14.73|13.99|14.12|12.86||12.81|13.47|13.16|13.03|12.6|12.9|12.95|||12.21|12.6|12.21|12.6|12.81|13.47|13.47|14.38|14.34|12.21|13.08|15.42|15.2|14.34|14.12|13.9|13.08|12.81|12.81|12.81|13.9|13.47|13.42|12.16|10.82|10.43|9.99|10.86|11.29|11.08|13.86|13.9|13.9|||13.9|15.2|14.77|16.51||15.2|14.77|15.64|16.51|15.64|17.38|17.33|15.64|15.64|17.29|18.07||18.24|18.24|17.38|17.38|19.98|20.85|21.5|20.85|22.59|22.59|19.11|19.11|19.11|17.38|17.59|21.63|26.06|26.06|26.93|27.8||28.45|29.54||||29.54|||||29.76|26.93|30.41|30.19|29.54|29.54|32.15|29.1|31.28|31.45||||33.88|34.75|34.75|35.4|35.62|32.97|30.41|31.28|32.58|33.01|34.75|36.92|36.92|37.79|38.23|39.1|39.1|39.53||39.96|||39.96||38.23|41.7|41.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL||8.397||8.088|||7.81|7.81|8.167||8.167|8.167|||7.866||7.533||||7.85|7.144|7.517|7.731||7.215|7.533|7.144||6.74|||||6.819||6.74|6.74|6.343|5.867|4.757|4.757|||||4.361|4.757||||||||4.757|||||||||||||||||||||4.559|4.559|4.757||||5.075||5.075|5.312||||5.376||5.511|5.709|||5.788||||5.947|5.947|6.264|6.343|6.343|5.55|5.511|5.511|5.479|||||5.709||||||5.32|||||6.327|5.55||6.304||5.709||||5.749|||||||||||5.947||6.343||||6.422||||||6.343|6.422||||6.359|||||||||||6.74|||5.566|6.343||7.136||7.136|||||||7.303|9.118|7.929||9.118||||||||||8.325||||||||||||||||8.722|8.008|||9.428|||8.706||||7.929||8.722|8.722||7.81|||||||||||8.96||||7.929||8.405|9.356|
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|48.94|48.94|48.94|49.14||49.14|49.14|49.14|49.14|49.14|48.16|49.14||49.14||49.14|49.14|||||51.11|49.14|49.14||49.14|46|46.19|47.18|47.18|||||47.18|47.18|46.19|46.19|46|46|46|46.19|||46.19|45.21|46.19|46.19|45.8||47.18|47.18|47.18|47.18|47.18|47.18|45.21|45.21|45.21|45.01|45.21|47.18|47.18|46.19|46.19|46.19|47.18|47.18|47.18|47.18|45.21|47.18|47.18|47.18|47.18||47.18|45.21|47.18|49.14||49.93|51.11|49.34|51.11|51.11|45.21|54.45|46.98|44.82|44.82|44.23|47.18|45.21|47.18|46.19|45.5|45.21||45.21|46.19|46.78|46.19|46.78|47.18|45.21|49.14|49.14|49.14||||49.14|49.53||||49.14|45.21|49.14|||||||51.11|51.11|51.11|51.11|||53.07||53.07|53.07||52.09|52.09|52.68|||53.07|54.45|50.12|50.12|50.12|50.12||47.18|50.12||45.21|49.14|49.14|49.14|50.03||50.03|||50.03|||49.04|49.14||48.16|47.37||48.94|46.98|46.98|49.14|49.14|49.14|49.14|49.14|47.18|49.14|49.14|47.18|47.18||49.93|47.18|49.93|48.36||47.18|47.18|46.39|47.18||48.16|48.16||48.16|48.16||49.14|50.71|50.71|50.71||50.03|49.14||||51.01|||45.7||||52.68||52.68|52.29|52.09|52.29|52.48|50.91|52.09||52.48|49.14|52.97|52.29|51.99|52.09||51.11|52.88|55.04|55.53||54.06|||54.94||54.94||54.06|54.55|54.06||55.04|54.84
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|49.7|50|50.5|49.5||50|50|49.5|50|50.8|50.9|50|50.5|51|50.9|50.5|51.2|50|51.1|51|50.2|50.8|51|51.5||50.4|50.8|50.9|50.4|50.5|50.7|51|||51.1|51.2|51.3|51.4|50.5|51.2|51.2|51|51|51.4|51.5|51.5|50|50|51.5|50.7|50.2|52.4|50.1|51.5|50.1|50.5|51.5|51|51|52|51|52.5|52|54|54.3|55.2|55.2|54.8|53.7|52|53|54|53|53.8|54|55|54|54.4|54.5|54.5|54.5|55.5|55.3|55.3|54.5|55.3|54.9|55|54.1|54.5|55|55.5|55.5|56|56|57|56.5|56.5|57.5|56.7|57.9|57.8|57.9|57.5|57.6|57.9|58|58|59.4||||56.5|56.5||||56.5|56.5|56.4|57|57.5|57.5|57|57|59|57|57.5|56.5|57.2|56.8|57.4|57|56.5|56|57|58|58|58|57.3|57.6|57.5|57.5|56|56|56|57|57.4|57.4|57.9|57.2|57.7|57.7|58.3|57.8|57.4|57.4|57.4|58|57.7|57.8|58|58|58|58|58|57|58|58|59.4|60|60.4|60.5|62.7|61.2|63|60.7|62.5|61|62.5|62.5|63|63|62.5|62.4|62.5|62.5|62.5|62|62.5|63|63|63|63|61.7|62.5|62.5|61.5|60.5|59.5|59|60|59|59|57|59|59.5|59.5|55.9|56.1|56.5|57.5|60|63|65|65.2|63.7|66.2|67|66|66|66.5|67|67|65.5|69.5|71.5|71.5|73|72.5|73.5|74.5|73|74|74.5|74.5|74|74.9|74.9|74.9|74.8|75|75|74.8|73.6|74|74.5|75.5|74.9|74.9|75.4|75.5
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|8900|8905|9000|9000||8950|8805|8750|8925|9000|9100|9250|9340|9350|9320|9325|9395|9390|9350|9250|9300|9150|9180|9105||9125|9060|9020|8850|8990|8950|8900|||8850|8700|8490|8700|8695|8525|8500|8650|8555|8500|8440|8300|8000|8100|8000|8000|7650|7600|7740|7225|7450|7205|7125|7070|7025|7100|7200|6995||7150|7150|7300|7400|7550|7450|7405|7380|7625|7670|7700|7700|7800|7700|7620|7600|7600|7605|7610|7590|7500|7850|8000|7850|7920|7860|7865|7930|7965|8000|7965|7900|8050|8100|8150|8150|8100|8200|8150|8200|8100|8150|8250|8395|8500|8075||||8100|8100||||8080|8080|8075|8070|8100|8100|8320|8350|8300|8300|8250|8205|8350|8250|8230|8400|8250|8350|8300|8285|8250|8300|8350|8300|8340|8310|8350|8280|8300|8400|8600|8475|8405|8485|8500|8770|8500|8650|8700|9000|8940|8875|8875|8550|8475|8500|8500|8570|8500|8410|8595|8520|8500|8695|8525|8900|9000|9200|9150|9075|9250|9150|9000|9000|9050|9100|9000|9030|9000|9030|9100|9150|9195|9150|8995|9000|8950|9150|9350|9225|9300|9200|9290|9295|9100|9100|9025|9100|8950|9100|9100|9045|9005|8895|8900|8860|8990|9005|9000|8625|9000|8745|8700|8700|8895|8400|8500|8000|8200|8310|8500|8900|9150|9350|9100|9375|9250|9250|9100|9260|9240|9150|9175|9005|9300|9300|9600|9600|9500|9750|9830|9850|9835|9950|9950
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|845|845|850|850||855||869|875|844|825|835|850|845|841|856|840|863|860|850|869|845|850|850||840|840|840|840|852|855|826|||825|822|820|825|824|801|808|803|799|778|800|782|795|780|753|761|735|724|708|690|726|690|690|685|685|684|660|635|650|650|650|669|680|685|680|695|686|702|709|710|715|720|725|725|711|715|710|703|701|706|730|730|725|709|725|722|735|730|760|780|775|789|792|793|786|782|777|770|780|789|781|778|800|799|795||||787|750||||787|785|788|790|789|798|790|790|777|780|786|802|799|786|789|777|783|770|761|778|790|795|794|785|790|795|794|793|790|791|800|804|804|775|770|782|792|812|812|811|832|788|830|805|839|822|805|826|811|780|781|778|803|809|800|802|845|831|835|820|830|821|805|810|810|825|830|820|864|830|820|841|859|840|853|850|840|850|850|832|850|850|850|850|860|850|850|866|820|850|850|855|855|855|827|830|810|865|874|858|870|856|851|823|811|811|777|777|750|760|814|835|846|860|850|875|880|883|899|888|900|888|868|869|849|850|871|868|870|900|911|910|917|925|925
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|13.28|13.81|13.88|13.18||12.82|12.7|12.88|13|12.75|12.99|12.88|13.25|12.88|12.75|13|12.97|12.82|12.62|13.31|13|12.97|13.01|12.68||12.38|12.47|12|12.25|12.31|12.25|11.5|||11.38|11.3|11.5|11.38|11.18|10.85|10.72|10.97|11.2|10.8|10.75|10|9.86|9.7|10.12|10.5|10.57|10.26|11|11.12|10.84|10.99|11.1|10.01|10.62|10|9.95|9.75|9.62|9.94|10.41|10.65|11.12|11.46|11.22|10.95|11.21|11.29|11.46|11.38|11.3|11.36|10.62|10.5|10.36|10.74|10.88|10.88|11.38|11.55|11.38|11.41|11.5|11.5|11.26|11.25|11.3|11.25|11.5|11.85|11.51|11.69|11.04|11.16|11.32|11.35|11.79|11.96|11.79|11.61|11.32|11.45|11.5|10.94|11||||10.12|10.3||||10.46|10.5|11.26|11.94|12.74|12.25|12.78|12.47|11.89|12|11.94|12.35|13|13.56|13.76|13.82|13.32|14|13.11|13.61|13.45|13.46|13|12.99|13.25|13.06|12.5|12.12|12.24|11.74|11.95|12.03|12.82|13.47|13.22|12.96|12.24|11.8|10.55|11.45|11.75|11.66|11.69|11.3|11.57|11.57|11.45|10.26|9.99|9.35|9.65|8.72|8.31|8.2|8.38|8.01|8.76|9.09|10|10.01|10.25|10.75|9.88|9|8.62|9.35|9.07|10.31|10.49|10.7|10|10.8|11.6|11.62|11.25|11.38|10.5|11.75|12|11.95|12.54|12|13.25|13.25|13|12.82|12.5|12.62|13.5|13.96|13.18|13.36|13.16|12.31|12.61|12.76|13.25|13.5|13.97|12.56|14|14.36|15.22|15.07|15.31|15|13.74|13.5|13.75|15.62|15.88|16.75|16.5|15.51|16.12|16.44|16.06|16.27|16.69|17.44|17.12|16.3|15.81|15.75|16.45|17.45|17.1|16.49|15.5|16.34|16.12|16.02|17.07|16.52|17.44
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|63.25|64.4|64.85|66||67.9|67.9|68.3|68|67.6|68.35|67.5|75.55|82.5|82.5|82.75|83.85|84.9|84.9|85.8|84.6|84.4|82.75|82||80.55|80.2|79|79.6|78.25|78.1|77.15|||77.4|79.5|78.8|79.35|79|77.65|77.25|77.95|77.95|76|75.2|73.85|74.5|75.1|76.55|75.55|76|75.9|77|78.25|76|75.9|73.8|71.6|73.5|71.5|72.8|72.45|74|73.95|74|75|77.65|77.5|76.6|77.35|78|76.9|78.65|79|79.9|79.5|80|78.7|78.25|76.5|78.4|79.1|78|78.55|78.8|78.65|78.95|80|76.55|77.75|78.25|80.4|82|81.05|81|81.5|81.3|81.35|81.5|81.5|82.95|82.65|84|83|83.15|84.3|84.95|84.95|84.75||||83|82.9||||84.25|83|83.4|84.9|84.95|84.05|85|84.1|85.05|85.65|87.5|87.1|87.65|86.95|88.5|91|90.1|90.2|88.75|90.35|90|88.5|89.2|89.4|88.65|89.75|88.55|87.7|87.9|86.25|88.2|88|90.9|90.6|89.8|90.35|88.5|89.4|85.55|87|87.2|84.65|84.5|85.15|87.45|86.9|88.5|85.95|86.25|82.95|83.15|81|79.6|79.95|80.75|81|83.85|84|84.95|83.6|84|85.2|86|83.85|85.5|87.25|87.95|87.65|91.95|94.5|94.05|94.55|96.5|97.25|97.5|97.5|96.65|96.05|95|96.55|95.6|96.7|96.75|98.05|98|98.7|99.6|98.8|98|97.7|97.1|97.6|95.6|95|94|91.1|91.25|89.5|90|85.45|91.35|95|95.7|97|102.5|97|93.7|85.25|88.7|92.9|95|98.8|101.25|100|103.25|103.75|107|108|109.5|111|108.75|108.75|109|111.25|113.75|114.5|114.5|114|114.75|115.25|115.5|114.75|115.25|114.75|115.25
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|159.72|159.01|160.67|159.72||159.25|159.72|158.54|159.72|158.77|155.94|156.88|156.41|155.47|155.94|155.94|155.94|156.41|155.94|156.88|156.88|156.88|155.94|156.41||156.88|156.88|157.83|158.77|158.07|158.54|157.83|||158.77|158.77|157.36|156.88|158.77|157.83|158.77|156.88|158.77|158.77|156.88|158.77|157.59|154.99|154.99|157.83|157.83|154.05|155.94|153.58|155.94|154.05|154.05|155.94|154.99|157.83|154.99|154.99|155.94|156.88|158.77|159.72|157.83|154.99|157.83|158.77|158.77|159.72|159.72|156.88|158.77|155.94|154.05|151.21|150.27|153.1|153.1|152.87|150.27|150.27|151.21|150.27|148.38|147.43|149.32|146.49|146.49|146.49|148.38|148.85|147.43|149.32|151.21|151.21|149.32|150.27|147.43|147.43|147.43|147.43|147.43|149.32|146.49|145.54|147.43||||144.13|146.02||||146.49|146.49|146.02|145.54|144.6|145.07|146.02|146.02|146.02|146.02|146.49|145.54|143.65|144.6|144.6|146.02|143.65|146.02|143.65|142.71|144.13|144.13|144.13|143.65|143.65|144.6|142.71|143.65|141.76|142.71|141.76|142.71|143.42|142.71|142.71|143.18|141.76||141.76|141.76|142.71|142.71|142.71|141.29|142.71|143.65|142.71|141.76|141.53|139.4|139.87|139.16|138.93|140.82|139.87|141.76|141.76|140.82|142.24|142.71|137.98|139.87|142.71|141.76|142.71|142.71|142.47|144.13|143.65|143.65|142.24|142.71|144.13|143.65|142.71|142.71|141.76|141.76|141.76|140.82|141.76|139.87|139.87|140.58|140.82|140.82|140.35|141.29|141.76|141.76|141.76|142.47|142.47|140.35|140.35|140.35|139.87|140.11|139.87|142.24|141.76|142.47|142.24|141.76|141.76|140.82|138.93|137.04|137.04|137.04|139.87|140.82|140.82|142.24|142.24|142.94|142.94|142.94|142.71|143.18|142.24|142.24|140.82|141.76|141.76|139.87|141.76|139.87|141.76|141.29|139.87|142.71|141.76|141.76|141.76
05209|955602|/equities/mch-group-ag|CHALL|11.14|10.3|10.44||||10.23|10.21|10.21|9.74||10.21|10.39|10.12|10.12|10.12|10.39|10.42|10.23||11.6|10.21|10.21|9.74||9.56|9.51|9.86|9.86||10.21|10.67|||9.56|10.39|11.48|10.67|11.6|12.88|12.07|12.07|12.99|11.6|12.99|||12.07|||||||12.07|||12.53||||12.53|||12.58||13.46|12.99||12.99|13.02|14.39|14.41||14.85|14.85|15.41|15.43||||15.31||||15.31|15.31||15.31|||14.85|14.9||||15.15|||16.52|15.13||15.13|||15.13||15.13|15.78||||15.78|15.78||||15.78|16.66|16.24|15.45|15.41|||||15.59|16.57|||16.71|15.41|16.71|16.71|16.68|15.55||||15.55|15.43|15.41||||16.71|15.43|16.75||17.4|16.71||14.99|15.96|15.96|15.34||||15.34||15.31|||15.34|||15.31|15.87||16.71|16.71|||17.63||18.93|19.3|16.8||19.03|17.61|17.17|||17.63|17.63|||||||17.63|18.1|17.47||||18.65|19.03|||18.56||||||18.56|18.56||18.56|18.75||20.37|18.75|18.93|19.49|20.32|19.95|19.58|20.32|18.56|18.56||19.05|||||19.3|19.07||19.07|19.07||||19.07|19.98|||20.42|21.25|19.95|21.25|20.93|21.16|21.35||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|626|624|626|624||624|615||612|621|621|621||605|611|618|618|616|616|616|618|611|611|610||603|603||606|603|602|582|||578||575|572|573|572|572||572||564|564|565|569|569|559|572|562|562|569|563|560|557|558|542|542|542|542|552|554|565|552|552|552|559|559|560|565|565|560|560||559|559|549|549|||555|559|562|562|562|559|552|552|549|552|554|551|555|553|555|552|552|554|555|565|572|572|565|560|559|557|575|||||||||546|562|564||564|562|||575|572||565|564|559|556|556|559|536|534|526|526|523|523|521|518|513|506||504|498|500|503|498|506|503|503|513||496|500|493||493|496||503|503||493|488||481|481|482|480|485|501|493|493|493|500||509|500|501|503|511|510|540|542|524|518|526|523|513|||518|519|519|518|516|521|521|510|516|506||504|||||500|503|503|495|509||496||506|||519|509|496|496|483|503|503|506|516||509|519|518|506||509||503|504|514|506|501|509||509|519|519|514|519|521|519
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|13.21|12.34|14.08|14.44||15.01|11.91|12.99|16.46|14.44|12.27|11.19|12.99|14.8|14.29|14|12.99|12.2|10.75|10.47|9.02|8.59|8.16|8.23||8.55|7.58|8.37|7.58|7|6.14|5.85|||5.91|5.59|5.77|5.77|5.41|5.77|5.77|5.75|5.56|5.41|5.41|6.06|6.06|6.64|6.42|6.06|6.06|6.39|7.07|6.15|6.1|5.99|5.77|5.77|5.7|5.23|5.13|5.16|5.28|5.77|5.2|5.14|5.88|5.99|5.95|6.06|5.92|6.14|5.34|4.87|4.91|4.94|4.94|4.48|4.87|4.87|4.84|4.91|5.41|5.2|5.34|5.04|5.95|6.35|6.35|6.14|6.35|6.21|6.14|6.24|6.71|7.21|7.33|7.04|7.22|7.22|6.93|7.11|6.89|7.29|7.29|7.72|6.94|6.64|6.5||||6.28|6.5||||7.07|7.07|7.36|7.07|7.22|7.15|7.18|7.65|8.26|7.8|8.66|9.17|8.73|9.74|10.47|7.76|7.47|7.58|7.76|7.65|7.76|7.58|7.8|7.8|7.8|7.9|7.9|7.9|7.58|7.94|7.43|8.01|7.43|7.94|7.94|8.23|8.05|8.08|8.3|7.22|6.86|7.36|7.22|8.66|9.92|14.65|19.49|17.68|10.11|5.77|5.23|5.05|5.05|4.7|5.02|5.05|6.42|6.49|6.5|6.5|6.86|7.22|7.18|7.15|8.66|9.17|9.02|10.11|9.74|11.19|12.99|13.71|14.26|14.26|14.44|14.8|13.17|14.08|12.13|15.09|15.52|18.08|20.21|22.09|21.76|23.82|27.07|25.62|29.59|28.87|38.98|37.53|37.53|36.16|41.43|46.56|45.47|47.28|46.19|48.36|50.53|53.41||54.86|54.13|47.64|47.64|45.47|48.22|53.41|61.35|64.96|64.24|61.39|63.52|64.96|66.41|64.96|64.96|64.96|67.13|64.96|64.75|61.39|68.21|72.18|71.46|71.46|71.1|73.62|72.9|70.74|72.18|73.26|68.57
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|1.35|1.38|1.23|1.43||1.38|1.37|1.4|1.42|1.38|1.34|1.37|1.37|1.37|1.36|1.38|1.38|1.5|1.28|1.31|1.47|1.48|1.52|1.43||1.48|1.48|1.46|1.49|1.55|1.49|1.49|||1.5|1.48|1.51|1.49|1.51|1.52|1.46|1.48|1.55|1.57|1.67|1.69|1.53|1.62|1.61|1.6|1.46|1.31|1.59|1.12|1.27|1.3|1.28|1.28|1.08|1.2|1.16|1.16|1.26|1.23|1.28|1.17|1.19|1.1|1.1|1.01|0.98|1.01|0.91|0.96|0.92|0.94|0.92|0.92|0.9|0.96|0.87|0.91|0.93|0.93|0.93|0.93|0.96|0.96|0.96|1|1|0.97|1.05|1|1|1.1|1.05|1.04|1|1.06|1.06|1.09|1.1|1.1|1.1|1.06|1.08|1.1|1.06||||1.11|1.11||||1.19|1.21|1.19|1.17|1.21|1.21|1.23|1.28|1.21|1.2|1.2|1.23|1.23|1.25|1.26|1.19|1.19|1.11|1.06|1.14|1.13|1.08|1.22|1.1|0.96|0.93|0.93|0.95|0.94|0.91|0.94|0.91|0.94|0.9|0.82|0.84|0.83|0.93|0.94|0.89|0.83|0.89|0.82|0.87|0.89|0.82|0.79|0.75|0.74|0.74|0.74||0.74|0.74|0.87|0.82|0.8||0.87|0.87||0.87|0.87|0.91|0.87|0.91|0.87|0.87|0.87|0.84|0.93|0.91|0.87|0.89|0.82|0.91|1.05|0.99|1.1|1.14|1.1|1.14|1.23|1.19|1.23|1.23|1.1|1.14|0.96|1.09|1.2|1.28|1.19||1.21|1.2|1.37|1.37|1.21|1.23|1.21|1.39|1.4|1.5|1.62|1.63|1.46|1.42|1.32|1.32|1.45|1.41|1.37|1.24|1.46|1.81|1.83|1.83|1.96|1.92|1.87|2.01|1.89|2.1|2.29|2.11|2.02||2.33|2.33|2.47|2.88|2.71|2.74|2.92
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|27.15|27.2|27.5|27||27.35|26.55|26.6|26.8|26.85|26.95|26.65|26.6|27.15|27.3|27.25|27.35|27.6|27.5|27.7|27.9|27.75|27.1|27.7||27.65|28|27.4|27.6|27.45|27.7|28.3|||28.4|28.8|28.4|28.05|27.8|27.75|27.75|28.1|28.3|27.75|27.75|27.6|26.8|26.75|27.4|27.35|27.4|26.1|27.6|28.5|26.4|25.95|26.3|25.2|25.4|24.62|23.8|23.82|24.68|25|25.45|25.7|26.65|27.35|26.05|26.1|27.9|27.3|27.15|26.5|26.6|27.6|27.3|27.25|26.2|25.75|26.5|26.75|26.8|26.85|27.7|27.9|28.1|28.45|26.85|27.3|27.7|27.75|27.65|27.35|28.15|28.6|29.05|29.25|29.75|29.9|30.6|30.2|30.05|30.45|30.4|30.15|30.5|30.55|30.15||||28.8|29.35||||29.8|29.3|29.5|29.55|30.05|29.3|29.55|29.35|30|29.85|29.8|29.8|30.3|29.3|30.05|30.05|30.4|31.05|30.55|30.6|31.05|31.2|31.95|31.35|31.15|31.6|31.4|30.85|31.1|30.8|30.6|31.1|31.3|31.8|31.85|32|31.5|31.5|31|30.85|31.9|31.2|30.65|32.1|31.7|32.05|32.4|32.5|32.35|32.05|32|31.2|30.05|30.9|32.4|32.45|32.95|32.35|32.2|32.1|31.9|32.25|31.65|30.7|31.05|31.8|31.7|32.35|31.45|32.1|32.15|31.45|32.35|32.15|31.9|32.1|31.7|31.8|30.2|31.4|31.95|31.35|31.15|32.05|32.5|32.8|33.1|33.75|32.8|34.1|32.7|33.75|33.3|32.5|32.1|32.5|33.15|32.35|32.6|30|31.5|31.45|32|32.4|33.15|32.2|31.55|30.1|27.2|28.9|30.25|31.5|31.85|31.5|33.7|33.8|34.5|34.65|35.75|35.85|35.5|35.45|34.75|35.4|34.55|34.45|33.55|34.3|34|34.55|34.7|34.85|35.55|35.8|36.45
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|46.94|46.76|46.23|46.85||46.23|45.53|45.88|46.01|44.91|45.3|45.48|46.67|47.07|46.67|46.9|46.85|47.21|47.16|47.91|48.04|47.78|47.69|47.29||47.07|48.04|46.94|47.74|47.96|48.13|47.65|||46.9|48.44|47.87|47.12|47.16|47.34|47.56|47.47|47.96|46.1|45.61|44.64|44.46|44.91|45.79|45.39|46.32|45.3|47.38|49.5|45.17|44.24|44.24|41.68|41.33|40.97|41.15|41.11|42.25|42.12|43.05|43.27|44.02|44.11|43.32|42.87|42.87|42.08|42.74|41.99|42.74|43.76|44.07|44.16|43.01|42.79|44.07|43.27|42.65|42.21|43.45|43.4|43.8|44.64|43.76|43.85|41.19|41.68|43.85|44.46|43.98|44.82|45.17|45.61|46.81|46.37|47.47|46.9|47.6|47.29|47.38|47.47|47.74|47.65|46.37||||44.2|45.08||||46.06|45.97|46.63|47.21|47.74|46.59|46.85|47.47|47.78|47.38|47.51|47.69|48.09|48|48.71|48.84|49.19|50.12|49.68|48.97|50.03|49.9|49.99|49.68|49.33|50.08|50.21|49.33|48.75|48.53|48.35|48.8|50.74|50.52|49.11|49.95|49.55|49.55|49.06|49.24|51.4|49.28|49.42|50.25|49.5|49.9|50.65|53|52.69|52.11|52.38|51.54|50.52|52.24|52.82|52.2|52.64|52.64|53.04|51.63|51.45|52.69|50.74|48.4|49.81|50.43|49.55|51.01|51.18|53.13|52.38|53.04|54.01|53.48|52.95|52.24|51.09|51.8|50.17|52.16|53.3|52.69|53.39|54.37|54.63|55.07|55.74|55.51|55.34|56.35|56.35|56.75|57.46|55.82|56.93|56|57.68|55.29|54.14|50.56|53.04|52.69|53.39|53.22|52.86|51.58|48.8|48.66|44.86|46.63|45.57|46.01|48.66|49.15|51.71|53.3|53.84|53.3|55.74|56.84|57.02|57.33|56.13|56.49|56.53|57.37|55.91|53.92|51.09|52.6|52.95|52.77|54.5|54.72|56.05
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|16.57|16.05|16.46|15.77||15.22|15.01|15.15|15.77|14.87|15.36|15.67|15.7|15.6|15.01|15.08|14.6|15.18|15.22|15.43|15.91|15.56|14.8|15.08||14.39|13.84|13.57|13.9|14.46|14.53|14.25|||13.9|14.01|13.25|13.76|13.67|13.14|13.41|13.7|13.84|13.49|13.11|12.58|12.31|11.91|11.82|11.98|12.21|12.62|12.49|13.14|12.59|12.45|12.85|11.34|11.73|10.53|10.93|10.24|11.28|11.16|11.07|11.07|11.28|11.05|10.58|10.31|11.34|11.21|11.21|11.34|11.33|11.55|11.55|11.39|10.85|10.45|10.62|10.37|10.72|11.2|11.55|11.16|11.23|11.76|11.61|11.69|11.32|11.86|12.31|12.67|12.8|12.91|13.42|13.35|13.72|13.63|14.49|14.18|14.35|14.49|14.28|14.32|14.22|14.22|14.11||||12.87|13.48||||13.28|13.54|13.97|14.39|14.39|13.77|14.22|14.25|14.25|13.82|14.94|14.39|15.22|15.39|16.33|16.5|16.19|15.74|13.49|14.01|13.97|13.3|12.93|12.11|11.9|11.85|12.45|11.76|11.34|10.79|11.63|11.62|12.72|12.53|12.66|12.66|11.61|11.41|11.57|12.62|13.84|12.86|12.6|13.64|13.97|13.43|14.25|12.45|11|10.79|10.79|10.21|9.06|9.55|9.48|9.2|10.38|11.17|11.76|11.76|11.31|12.22|11.07|9.68|11.21|12.31|11.77|13.42|13.14|15.15|13.84|14.94|15.91|15.91|15.91|16.6|16.29|16.12|16.36|17.57|17.71|17.99|19.33|20.06|19.78|20.27|20.75|19.75|19.37|19.06|17.57|17.71|17.16|15.36|17.19|17.29|17.99|17.95|18.09|17.09|18.5|19.61|20.2|19.92|20.61|18.85|18.68|19.16|19.65|20.68|21.58|21.86|22.14|21.03|21.72|22.41|22.55|22.14|22.55|23.24|22.97|22.79|22.41|22.79|23.1|23.93|23.52|23.52|22.27|23.1|22.69|23.24|24.21|24.07|24.83
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||8.1|||||8.1|||8.1||||||||||8.4|||||8.45||8.49|8.49|||8.3||||8.25|||8.3|8.3||8.3||8.25|8.3||8.3||||||||||8.3||8.3||8.4||8.39||8.2|||8.2|||8.29|8.3||8.3||||8.3|||8.15|8.1|||||||8||8.5|8.4||||||||||||8.49|||8|8.5|||||8.5|8.4||||||8||||||8.05|8.05||||8||8.3||8.3|8.35||||||||||||||||||8.2||||||8.2||||||||8.2|||8.05||8.05|8|8.02||||||8.02||||||8.04|8.04|8.05|8.05|8.01|8.02|||||||||||8||||8.05|||||8.05|8.05||8.05|8.05|||||||||8.25||||||8|8|8.2|||||||||||8.05|||||8.03|8.03|8.1|8
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|104.5||104.5|||102|101|102|102.5|102.5|104.4|104.4|104.3|||102|102|104|102||101.3|100|101|||103|103|104.3|104.2|104|102|97.5||||97|97.5|97.4|97.5|96.5|95.1||96|95|95|95.2|90.5||95|95|95|95||95|95|95|99||99.8|92.5|93|97.5|98|98.1|98.6||100|102|103.5|101|103|101.2|102.5|102.5|102.5|102.4|99.5|100|102||100|100||98.2|100|101.8|96.1|99|97|98.5|101.9|100|100|98.5|99.9|100|102|102|103|101.5|103|102.5||101.9|100|97|100.5|99|99|||||||||99|99|99|95.9|94|95|94|94|96|95.9||93|94|94.5|94|98|98.5|100|101|103|96||96|94||94.5|93.5|95|90|85.1||85|89|91.5|94|95||95.9|96|96|96||96||96||96|96|96|95.1||97.5|||||104.5||106|||110|112||114|117||120|118.5|120|123|128|||||||132.8||||||133||133|||131.5|133|130|132.9|132.5|133||132.5||130|128||||127||124.07|||128.95|134.82|136.77|136.77|||136.77||||136.67||138.72|140.68||138.72|||144.58|141.65|141.65|144.58||141.65|||147.03
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|7|7|7.45|7.55||6.9|6.32|6.99|6.4|6.4|6.4|6.8|6.5|7|6.5|6.35|6.76|7.74|6.81|6.81|6.7|6.5|6.5|6.25||6.25|6.15|6.17|6.16|6.5|6.85|6.85|||6.9|6.1|6.1|5.9|5.85|6.1|5.75|5.75|6.04|5.95|5.5|6|5.75|6|6|5.75|5.75|5.72|6|5.71|6.15|6.19|5.95|5.95|5.55|5.95|5.55|5.6|6.2|5.55|5.55||6|6|5.58|5.62|5.62|5.75|6|6|5.8|6.4|6|6|5.8|6.5|6.55|6.01|6.6|6.1|6.2|6.1|6.1|6.6|6|5.25|6|6|6.35|6.5|6.5|6.52|6.52|6.6|6.6|6.6|6.79|7|7.1|7|6.65|6.5|7.5|7.5|7.5||||6.6|6.6||||7|7.69|7|6.8|7|7.05|7.98|7.5|7.5|8|8|8.99|7.85|8.5|8.5|9.39|9.45|9.2|8.8|8.42|7.3|6.6|5.8|6.19|5.34|5.26|5.85|5.2|5.2|5.94|5.3|5.26|5.5|5.3|5.95|5.21|5.26|5.35|5.35|5|5.39|5|4.8|6|6.5|5.65|6.5|5.95|5.3|5.7|5.5|6.5|8.5|8.25|8.01|8.76|9.75|9.6|9.95|9|9.5|9.05|9.5|9.5|10.4|10.5|9.44|9.5|9.6|10.5|10.25|10.6|10.7|11|11|11.1|11.1|11.1|11|11.5|11.75|11.65|11.65|11.6|11.55|12.5|12.5|12|11.3|12.25|12.25|11.25|11.25|11.25|11.25|11.5|12.75|12.7|12.75|12.25|12.6|13.95|12.6|13|13.2|13|13|13|12.25|12.5|12.5|14.25|14.5|14.5|14.75|15|15|15|15.5|15.5|16|15.75|15.8|16.25|16.5|17.5|15|15.1|15.25|15|15.4|15.25|15.5|15.75|16
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||143.9||||131.75||||158.35||135.17|136.63|||124.43||121.75||||||||129.31|117.11|||||||||121.99|||||131.65|122.33|||122.14||||||121.99|||||136.63|||146.15|||146.34|||||||||||||||151.27||||||154.69||||156.15||156.15||||165.91|||||||130.73|||||||||||||||||130.78|130.53||126.87||||||131.26|131.8||146.15|||131.75|||||||127.12||||||165.91|||||||||||173.23||||175.67|||||||||156.15|156.15|156.15|||156.15|||||||170.79|||||||||||190.31|||||||||||||||||||||||195.19|||||195.19||||195.19|||||||195.19||||||200.07||214.71|||219.59|||||224.47|||
05232|955616|/equities/phoenix-mecano-ag|CHALL|273|267|257|253||245.25|248|253|248|244|249|243|243|240||240|242|243|244|250|250|248|245|232||210|206|203.75|205.5|206|208|203.5|||194|185|189|186.5|183|180|190|182|179.75|175|178|177|172|163|180|180|184|178|180.25|170|165|170|168|165|161|158|160|158|160|158|166|160|160|157.5|150|150.5|155|170|170|178|180|179|177|180|180|185|185|178|180|180||185|193|199.5|194|195|205|210|220|222|217|222|235|236|236|237|237|234|237|238.5|240|242.25|243.5|242.5|237.25||||242|240||||245||246|243|240|229|220|225.25|225.25|231|235|233|245|244|241|242|250|250|245|252.5|249|245|235|247|230||230|229.5|240|245|245|250|250|249|244|242.25|247|245|240|240||240|243|235|236|238|232.5|232.5|235|226.5|223|225|217|210.5|220|230|240.5|240.25|238|238|241|245.5|245|238|255|280|255|265|269|280|285|282|286|285|300|305|285|297|307|307|305|305|313|314|322|320|313.04|307.09|307.09|311.06|317|307.09|288.27|287.28|302.14|312.05|320.96|317|326.91|346.72|366.53|366.53|366.53|366.53|356.62|326.91|331.86|330.87|336.81|336.81|346.72|356.62|361.58|359.6|362.57|373.47|365.54|370.49|373.96|373.96|368.51|356.62|343.25|382.38|386.34|391.3|408.14|406.16|421.02|425.97|433.4|432.9|430.92|421.02|423
05237|949728|/equities/private-equity-holding-ag|CHALL|15.61|15.25|15.61|15.61||15.61|14.27|14.76|15.56|15.38|15.56|14.27|17.84|20.96|23.59|19.62|19.71|18.73|18.73|19.89|17.39|15.25|15.16|14.62||14.05|14.27|14.22|14.27|13.82|13.82|15.16|||15.16|15.61|14.71|16.05|15.16|15.61|13.82|12.53|12.48|12.22|11.15|11.15|11.15|11.59|11.59|12.57|12.93|13.38|13.55|13.91|13.2|13.82|13.38|13.38|13.2|13.38|13.82|13.38|15.16|15.2|15.16|16.05|14.27|12.62|13.11|13.02|12.53|11.59|11.64|11.68|13.55|13.82|14.27|15.16|13.82|14.27|15.61|14.27|17.84|19.62|23.19|24.97|25.42|24.97|26.75|26.75|25.86|27.24|30.1|32.1|30.1|31.21|33|31.21|33|34.78|36.56|36.56|39.24|37.45|37.45|36.56|36.56|36.56|37.45||||39.01|39.24||||40.4|40.13|41.11|41.02|41.91|41.02|41.02||41.02|41.91|41.47|41.02|47.26|48.16|51.28|52.61|51.72|43.7|39.24|38.12|36.34|36.56|36.12|35.45|34.56|33.66|32.55|32.1|31.66|30.54|30.77|30.32|30.32|30.32|31.66|28.58|28.54|26.8|26.75|26.75|26.75|30.41|30.32|31.21|31.43|31.66||32.1|32.1|33|33|33.44|33.44|33.44|33.89|33.44|33.44|33.44|33.44|34.78|35.67|35.67|35.8|35.67|40.13|40.58||43.7|43.7|43.7|43.7|45.48|43.7|42.8|43.7|44.14|44.14|45.03|43.25|43.7|42.8|42.85|44.68|48.16|49.09|51.28|49.49|46.82|49.05|46.37|44.59|48.16|48.16|44.59|42.8|43.7|40.13|40.13|40.13|39.24|39.24|39.24||40.13|37.9|39.24|40.58|42.89|42.8|41.91|46.37|49.05|49.49|49.05|48.16|51.72|53.28|53.51|53.51|54.4|53.95|53.51|57.07|63.32|63.89|63.4|64.21|65.54|67.02|67.33|67.77|69.56|67.82|68.22|67.02
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|30.72|30.53|30.62|30.72||30.62|30.53|30.53|30.33|30.24|30.33|30.43|30.33|30.05|29.95|29.85|29.95|29.61|29.66|29.85|29.85|29.8|29.8|29.56||29.47|29.47|29.66|29.66|29.47|29.66|29.47|||29.85|29.47|29.66|29.56|29.28|29.95|30.24|30.19|30.05|30.29|30.05|30.24|29.95|30.05|29.85|29.61|29.47|29.47|29.18|29.47|29.18|29.08|29.08|28.89|28.89|28.79|28.99|28.89|28.94|28.99|29.08|29.08|28.99|28.89|29.08|29.03|29.47|29.08|28.99|29.08|29.08|28.94|29.13|29.18|29.28|29.23|29.37|29.23|29.37|29.18|29.42|29.66|29.56|29.37|29.37|29.37|29.37|29.28|29.23|29.37|29.28|29.28|29.37|29.28|29.32|29.47|29.18|29.08|29.18|28.79|28.89|28.7|28.84|28.79|28.89||||28.6|28.84||||28.6|28.7|28.7|28.99|28.75|28.7|28.84|28.79|28.31||28.5|28.31|28.31|28.31|28.31|28.5|28.31|28.55|28.55|28.26|28.07|27.98|28.07|28.12|28.02|28.07||28.07|28.31||28.12|28.07|28.17|28.07|28.07|28.07|28.6|28.26|28.31|28.31|28.26|28.22|28.31|28.02|28.07||28.07|28.12|28.07|28.07|28.12|28.31|28.26|28.31|28.31|28.31|28.31|28.41|28.46|28.46|28.36|28.41||28.41|28.6|28.7|28.99|28.89|29.13|29.03|29.08||29.18|29.18|29.37||29.28|29.28|29.28|29.28|29.47|29.66|29.66|29.47|29.47|29.37|29.52|29.56|29.23|29.28|29.28|29.56|29.28|29.08|28.99|29.28|29.37|29.08|29.08|29.08|28.94|28.89|28.31|28.99|28.79|28.79|28.79|28.75|28.7|28.79|28.79|28.7|28.79|28.89|29.03|29.03|29.18|29.28|28.99|29.08|29.08|29.08|28.7|28.79|28.89|29.08|29.37|29.47|30.24|30.38|30.48|30.53|30.62|30.43|30.62
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|9.31|9.31|9.08|8.54||8.65|8.61|8.57|8.74|8.93|8.08|8.12|8.5|8.78|8.88|8.63|8.86|8.61|8.61|9.25|8.88|8.46|8.76|8.54||8.42|8.1|7.8|8.18|8.33|8.76|8.69|||8.78|8.82|8.4|8.14|7.74|8.12|7.95|8.29|8.08|7.61|7.84|7.57|7.76|7.72|8.06|8.23|8.95|8.5|8.93|9.44|8.29|9.01|9.05|8.52|8.59|8.44|8.5|8.46|8.48|8.82|8.93|9.2|9.67|9.27|9.1|8.97|9.14|9.33|9.5|9.35|9.57|9.57|9.74|9.48|9.08|9.25|9.42|9.31|9.22|9.46|9.37|9.44|9.78|9.74|9.88|9.78|9.14|9.35|9.42|9.8|9.88|9.91|10.03|10.14|10.5|10.59|11.03|10.82|10.73|10.97|11.01|11.16|11.65|11.99|11.92||||11.05|11.22||||11.22|10.9|11.41|11.48|11.44|10.99|10.97|11.16|11.31|11.05|11.01|11.37|11.48|11.35|11.92|11.97|12.37|12.39|11.54|11.69|11.58|11.69|11.52|11.33|11.48|11.54|11.05|10.18|9.71|10.2|9.84|9.97|10.73|10.63|10.82|10.76|10.67|10.44|10.42|10.9|11.39|11.39|11.63|11.65|11.22|10.54|10.97|10.63|10.48|9.76|9.39|8.99|8.57|9.08|8.82|9.08|9.37|9.44|9.5|9.25|9.22|9.57|9.39|8.99|9.67|10.01|10.33|10.35|10.48|11.2|10.54|10.5|10.95|11.46|11.2|11.65|11.29|11.35|11.44|11.9|11.8|12.03|11.99|12.29|12.24|12.46|12.86|12.5|11.73|11.84|11.9|11.52|11.71|11.52|11.69|11.58|12.29|11.54|11.27|10.63|11.05|11.86|11.84|12.24|12.46|12.07|11.54|10.9|10.46|11.82|12.12|12.37|12.65|11.9|12.22|12.43|12.63|12.75|13.37|13.65|13.84|13.92|13.79|14.01|14.03|14.01|13.73|13.88|13.2|13.5|13.71|13.77|14.69|14.71|15.71
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|156.5|165|156|159||153.75|153|155|158|148|148|143.5|139|138|135.5|140|137.25|139.75|139.75|140.25|141|142|140.5|143||137.75|140|139|136|140|136.75|138|||139|141|140|141.75|136|140|132.75|138.5|138|132.75|135.75|132.5|127|129|130|139|139.5|136|143|139.5|141|139.25|133.75|124|125.75|120.75|123|131.75|129|128|130|132.5|136.5|133|130.25|134|137.75|134.5|136.75|135.25|136|140|141.5|142|140.5|142.75|151.5|153|152.5|155|154.25|152.5|154|154.75|156.75|155|158|162|174.75|176.5|183.25|180|184|180.25|180.25|184.75|184.75|178.5|182|180.25|177.5|180.25|181|179|179||||175|181||||178.5|179.5|179|183|179.5|179.5|181|180.25|178|174.25|178.5|181|181.5|180.75|184.25|186.25|185.75|190.5|190|189|188.5|186|186.5|191|184|192|183|178.75|177|174|173.5|174|176.75|175.5|174|171.75|177|178|171|172|175|176.5|173.25|173.5|172.5|177|177|170.75|170|170.75|166.5|164.75|162|168|162.25|166|165.25|167|166.25|166|165|165.25|171|164|163.5|165|165.5|165|166.25|169|169|171|169|167.5|168.25|165.75|164.75|169.5|170|173|175|177|180|183.25|180|180.25|179.75|180|177.5|178.25|180|180|181|176.5|176|172|177|176.5|175.25|167.25|167.25|167|167.5|164.5|164.5|156|150.5|154|152|156.5|168.5|169.75|172|170|176.75|183|178.5|179|183|187|190.5|180.5|169.25|170|172|167|168.5|165|159|163|166|161|164.5|165|165
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|100.25|101.5|100|97.7||96.5|96|97.8|97.3|94.65|94|89.65|85.95|86.8|86.8|85.1|84.2|85.8|85.85|88.05|87.75|87.1|86.55|86.5||85.05|86.65|84|85.9|86.85|87.75|86|||86.1|89.8|88.35|87.45|85|87|88.05|88|88.4|85.3|86.15|83.9|81.5|81.85|84.05|85.1|87.3|84.9|89.7|91|86.05|85|83.3|78|78.5|75.6|75.8|78|81.4|81.7|81|81.85|83.9|82|80.75|81.7|80.9|80.9|84|82.25|82|85|86.05|85.85|84.4|83.05|86.05|87|90.4|90.75|93|94|94.95|94.75|93.85|94.5|93.8|94.5|98.4|100.25|100|99|100.25|101.5|103.25|102.5|101.75|100|100|99.65|100.5|99.9|101.5|101|99||||96.25|98.5||||99.7|100.5|101|103.25|104.25|103|103|102.75|103.25|102|104|104.75|106.25|103.75|106.5|105.75|108.25|109.5|108.5|109.25|109.5|109|108.75|107.5|106.5|107.75|104.5|101.25|101|100.75|100.25|103.25|104.75|105.25|102.75|103.75|103.75|104|104.25|105|107.75|105|104.75|105.5|104.75|107|106.25|106|104|99.45|98|94.9|91.25|96|94.55|96.4|98.5|98|99.75|99.5|98.6|101|97.15|91.7|94|94.15|92|96.5|97.25|102.5|100|101|105.75|104.5|103.25|104.5|101.75|102.75|100.75|104|107.25|107|110|113.75|112|112.75|112.75|113.25|111|114.25|112.25|113.5|111.5|106.5|109.5|108.75|107.25|106|105.25|96.9|103|104|105.75|106.75|105.75|101.5|95.3|94|92.5|95.8|100|107.5|109.5|108.5|115.25|115|116|112.75|117.5|119|118|114|107|110.25|111.75|111.5|110|109.75|105.75|111|111.5|110|112.75|114.25|117.25
05244|949711|/equities/romande-energie-holding-sa|CHALL|614.64||625.52|||623.54|625.52|626.51|623.54|628.49|628.49|623.54|614.64|613.65|618.6|608.7|583.95|583.95|583.95|593.85|593.85|583.95|574.06|574.06||564.16|593.85|549.31|549.31|544.36|544.36|543.37|||515.66||515.66|||515.66|515.66|515.66||515.66|515.66||||515.66||514.67|515.66||524.57|514.67|510.71|||510.71||509.72|509.72|524.57|506.75|504.77|504.77||||504.77|501.8|501.8|501.8|503.78||||497.85|497.85||497.85|497.85|499.83|500.81|499.83||||500.81|501.8|501.8|502.79|501.8|501.8|501.8||500.81|500.81|509.72|509.72|539.42|488.94|485.97|499.83||501.8|504.77|504.77|||||504.77|500.81||||499.83|504.77|506.75|499.83|499.83|490.92|489.93|||494.88|485.97|||485.47|||486.96||485.47|514.67|489.93|484.98|484.98|484.98|484.98|||489.93|489.93|483|481.02|470.13|488.44|473.6|475.08|484.98|480.03|475.08|482.01||484.98|489.93|||488.94|485.97|489.93|490.92|489.93|486.96||494.88|486.96|488.94|488.94|490.92|489.93|487.95||523.58|513.68|494.88|494.88|484.98|480.03|486.96|490.92|494.88|504.77|513.68|504.77|490.92|494.88|489.93|500.81|499.83|487.95|488.94|501.8|501.8|460.24|460.24|482.01|491.91|489.93|505.76|503.78|489.93|484.98|491.91|||466.17|455.29||445.39|445.39|440.44|447.37|453.31|471.12|480.03||480.03|476.07|485.97|494.88|499.83|494.88|494.88|497.85||494.88|494.88|498.84|498.84|498.84|504.77|506.75|498.84|499.83|506.75|510.71|512.69|510.71||544.36|544.36|524.57|539.42|543.37|515.66|524.57|499.83|509.72
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.1|6.13|6.2|6.11||6.08|6.2|6.2|6.06|6.43|6.8|7.27|7.5|6.3|6.05|6.05|6.05|6|6|6.02|5.55|5.85|5.85|5.6||5.51|5.95|5.9|6.05|6.1|6.05|6.1|||6.02|6.15|6|6.01|6|6|6|6.01|6|5.99|5.6|5.61|5.65|6|5.55|5.61|5.8|5.67|5.76|5.5|5.4|4.85|4.85|4.8|4.8|4.31|4.4|4.7|4.75|5|5.4|5.6|6.25|6.4|6|5.9|6.05|5.95|5.9|6.1|6.25|6.07|6.51|6.55|6.3|6.16|6.11|6.1|5.85|6|5.9|6|5.95|6|6.19|6.01|6|6|6.66|6|6.4|6.14|5.55|6.15|5.95|6.11|6.4|7.4|7.2|7.07|7.35|7.3|7.4|7.6|7.9||||7.3|7.21||||7.77|7.55|7.52|7.9|8.25|8.5|8.56|8.5|8.5|8.5|8.65|8.7|9.1|9|9.3|8.71|9.4|9|8.3|8.99|9.1|9.65|10|10|10.4|9|9.05|8.89|9|9|9.35|9.39|9.93|10|10.1|10.35|10.35|10|9.95|10|10.1|10|10.3|10.3|10.55|10.85|10.9|10.5|10.8|8.95|9.1|9|8.2|7.95|8.81|9.39|9.7|8.5|10|8.75|9.6|10.2|9.9|9.6|10.1|11|10.7|11.3|12.5|13|13.3|13.5|13.8|13.75|13.85|14.9|14.3|14|14|15.25|16|15.5|15.25|15.25|15.65|16|16.5|16.1|15.4|15.65|14|14|13.65|13.6|14.2|14|14.7|14.3|14.2|13.5|15|15.3|15|14.55|16|14.5|12|9.99|11.25|11.75|12.85|13|13.9|12.55|13.3|13.9|14.1|14.5|14.6|15.45|15.2|13.45|13.5|13.5|15.1|16|15.5|16.8|16.9|17.4|18.2|18|18.8|19.1|19.1
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|124.47|127.1|126.22|124.47||122.71|124.47|126.88|122.71|122.71|127.1|130.6|129.73|117.46|114.83|116.58|119.21|117.46|119.21|122.5|122.71|120.09|118.33|120.09||120.09|119.21|117.46|113.07|111.32|108.69|111.32|||109.57|106.94|108.69|106.94|105.18|110.44|109.35|107.81|102.55|99.92|96.42|91.82|95.54|87.65|94.67|92.04|94.67|101.68|105.18|94.67|94.67|86.73|86.78|85.73|82.39|79.33|80.64|85.9|90.28|95.98|98.17|99.05|99.92|96.42|103.43|104.75|103.43|105.18|102.55|104.31|105.18|105.18|112.2|115.7|115.7|121.84|124.47|125.56|128.85|129.73|130.6|130.38|127.1|127.97|122.28|120.96|122.71|122.28|126.22|126.22|129.73|127.1|130.17|127.1|128.85|133.67|133.23|133.23|134.99|129.07|123.59|123.59|123.15|129.73|134.11||||129.73|137.62||||140.25|138.49|141.12|145.5|153.39||153.39|154.27|153.39|153.39|161.28|163.04|166.54|167.42|167.42|164.79|155.58|154.27|142|140.25|142|145.5|140.25|139.37|140.25|137.62|140.25|142|145.07|145.07|152.52|150.76|150.76|148.13|148.13|149.01|145.07|145.5|147.26|149.01|147.26|150.76|150.76|152.52|149.01|153.39|152.3|141.12|141.12|134.11|142.88|140.25|140.25|157.78|171.8|182.32|191.08|194.59|192.84|189.33|177.06|180.57|182.32|184.95|192.84|199.85|194.59|201.6|199.85|198.1|198.1||199.85|201.6|199.85|201.6|196.34|201.6|205.99|205.99|205.11|207.74|201.6|205.11|205.99|210.37|210.37|205.99|203.36||205.99|208.62|210.37|205.99|208.62|207.74|213|205.99|205.99|212.12|221.76|226.15|224.39|223.52|232.28|217.38|210.37|194.59|193.28|205.99|219.13|216.5|213|213.87|210.37|210.37|209.49|207.74|205.11|219.13|224.39|226.15|227.9|231.41|233.16|237.54|234.91|233.16|231.41|234.03|240.17|241.92|246.31|254.19|250.69
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|20|19.9|20.3|19.5||19.7|19.73|20.4|20.5|20.4|20.38|20|20.5|20.9|21|21.1|21.3|20.8|21.5|21|22.6|22.7|22.5|22.7||22.05|21.8|21|21.7|21.52|21.15|21.4|||21|21|20.95|20.8|20.25|20.05|20.4|20.52|20.1|20.5|20.5|20.1|19.82|19.8|19.73|20|20|20.5|20.98|20.1|19.9|19.85|19.7|19.73|19.75|19.65|19.62|19.98|19.9|18.5|18|17|18|18.5|18.25|21.7|24|23.5|23.73|23.7|22.9|22.7|22.05|22.1|21.7|23.5|23.6|23.98|23.95|23.88|24.62|24.7|24.5|24.45|23.9|24.8|24.4|25|25.9|26|26|25.8|25.6|25.6|25.9|25.55|25.5|25.9|26|25.55|25.75|26.8|26.3|26.55|27||||26.95|25.15||||25.95|26.3|26.25|26.3|26|26|26.55|26.5|26.45|26.7|26.9|26|26.5|24.7|25|24.8|24.25|25|24.07|24.55|25|25|25|25.45|24.6|25|24.8|24.8|24.7|25|24.4|24.55|25.2|25.5|25.95|26.4|25|24.7|26.15|26.3|26|26.8|26.6|26|25.2|25.15|25.2|24.52|24.9|24.05|23.6|24|25|25|24.6|25|25.8|25.65|26|26|25|26|25|25|25|26.2|25.55|26|26.45|25.95|25.5|27.85|27.7|27.6|27.4|26.45|25.6|25.8|25|26|26.5|25.8|26.55|27.15|28.85|28.55|29.45|29.3|28.8|28.5|27.85|27.65|27.2|26.5|26.75|26.9|27|26.5|26.9|27.4|27.35|27.55|27.1|27.1|26.65|26.35|27.1|23.9|24.9|25|26|26.35|26|26|27.45|27.5|27.6|27.7|28.8|28.7|28.5|28.45|26.9|26.8|26.55|27|28.5|27.2|26.8|27.5|27.4|27.25|28.3|27.7|29.5
05250|955635|/equities/schlatter-industries-ag|CHALL|||||||||67.34|67.34||65.53||||70.05||||||||||||70.05|67.79||69.94|||||70.05||||70.05||||||||67.34||||||||||||72.31|||||||||||80.9||72.43|||||||76.83|76.38|72.31|||||||||74.57|76.38|||76.38|76.49|||||||||||80.9||87.68||||76.38|72.31||||74.57||74.57||70.05|||||||||76.83||||79.09||79.09||||||76.83||77.28|||77.28|77.74||||||77.74||||||76.95||81.35|||81.35|81.35|81.35||||||||||99.43|81.8|||103.72||81.35|85.87|||94.91|||||||112.54||||||||||||||99.43|99.43|99.43|95.02|99.43|||||106.21|||||106.21|||112.76|||||104.06||112.99||113.22|117.51|119.77|||||||||126.1|126.55|126.55|124.29|126.55|126.55|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|83.3|86.5|85.8|85.5||81.9|82.8|88.2|86.9|86|87.9|85.6|85.9|80.1|81.5|77.8|78.3|79.4|80.8|81.9|81.9|80.8|79.2|78.3||78.3|81|81|77.3|77.2|72.8|72.8|||72.8|68.7|70.1|66|64.7|65.1|65.5|66|66.5|63.8|65.5|65.5|64.6|64.6|64.6|66.5|61.5|62.8|65.6|63.7|72.8|66.5|63.7|61|60.1|60.1|61.5|61.9|61|61.9|62.8|63.8|64.6|61.9|65.8|63.3|66.6|62.8||63.7|63.7||63.8|63.7|63.7|63.7|63.7|63.7||63.7||69.2|69.2|72.8|72.8|69.2|68.4|73.7|78.1|76.5|76.5|77.4|76.9|77.4|80.1|81.6|79.1|77.4|76.5|75.6|75.6|75.7|75.6|80.1|74.2||||75.1|74.7||||74.2|74.7|74.7|73.3|73.5|77.4|80.6|81.9|81.9|86.5|87.4|89.2|86.9|87.4|95.6|95.6|77.4|78.3|78.3|75.6|75.6|75.6|72.8|75.1||79.2|77.4|72.8|79.7||77.4|77.4|81.5|73.7|74.7|68.3||71.9|64.7|71.9|64.6|67.4|71.9|71.9|73.7|76.5|81.9|73.7|81.8|69.2|68.3|69.2|72.8|77.4|81||77.4|77.4|82.8|81.9|82.8|84.7|77.4|73.7|73.7|81|80.1|86.5|82.8|91|91|95.6|99.2|105.2|100.1|112|100.1|108.6|102|111.1|109.2|103.8|104.7|108.3|113.6|96.5|96|96.5|97.4|95.6|95.4|91|99.2|91.9|100.1|102|102|105.6|106.5|109.2|118.4|116.5|118.1|118.4|114|129.3|118.4|113.8|118.4|127.5|122.9||131.3|127.5|132.9|150.2|152|151.1|154.8|157.5|157.5|152.9|154.8|160.2|163.9|168.4|167.5|154.8|151.1|158.4|156.6|163.9|168.4|173|170.7
05252|955631|/equities/schweizerische-nationalbank|CHALL|950|927||970||940|940|940|940|950|950|935|925|930|940|940|921|953||915|977|985|920|990||925|950||955|980|980|1020|||1015|975|1000|1025|1059|1030||1040|1058|1029|1045|1060||1060|1055|1055|1080|1080|1021|1060|1020||1010||1049||1010|1005|1025|1006|1020||1040||1050|1030|1020|1012|995|1000||1019|1020|1020|1040|975|||925|955|950||950|951||925||950|||960|948||915|915|915|||916|934|934||920|915|911||||949|949||||911|920|926|949|930|926||926||950|||960||960||930||915||915|915|925|925||919||919|920|||916|916|913|||920|920|||920||920|900||||||975|892|900|900|960|||||||946||941|955||955|960||946||||995|940|989|982|955|980||970|939|937|936|||990||||||994|997|997||997|935|935||935|935|935||935|942|950|1000|1000||1000|1000|1000||||1001|1025|||1005||1005|1005|1010|1022|1001|1050|1000|1014|988|||1000||1011
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|497.76|505.32|513.82|510.99||491.15|467.54|476.04|464.71|449.12|452.43|452.9|455.26|481.71|483.6|457.62|448.18|447.23|454.79|458.09|462.35|453.84|443.93|451.48||440.15|440.15|439.68|447.71|442.98|448.65|451.48|||454.32|470.37|463.76|463.29|459.04|455.73|443.93|459.98|453.37|435.9|427.87|414.17|411.81|398.59|409.45|425.04|430.7|427.4|446.76|444.4|426.93|425.04|425.04|422.2|414.65|406.62|413.7|408.51|392.45|393.87|408.04|426.93|415.59|431.65|434.01|427.87|434.95|440.15|443.45|430.7|443.45|442.04|438.26|430.7|419.37|402.84|408.04|410.4|415.12|400.48|406.62|420.31|412.29|425.04|409.45|407.09|413.23|416.54|425.98|426.45|436.84|438.26|439.2|435.9|443.45|418.42|420.31|417.48|429.76|429.76|422.2|409.92|417.48|418.42|413.23||||408.51|394.34||||402.84|398.59|402.84|405.2|414.65|392.45|396.7|393.87|382.53|386.78|388.2|403.78|415.59|425.04|443.45|429.76|434.48|431.65|430.23|434.48|429.76|436.37|429.76|439.2|422.2|423.15|416.54|405.2|391.98|389.14|396.7|404.26|424.56|434.48|429.76|409.92|404.26|403.31|401.9|408.51|392.92|391.03|381.59|382.53|374.5|371.67|379.7|376.87|365.06|354.2|350.42|332.95|339.08|344.75|340.03|328.22|328.22|321.14|349.47|333.42|349.47|358.45|343.81|312.64|322.08|340.03|316.42|333.42|333.89|361.28|368.36|365.53|380.17|371.2|373.09|373.09|375.92|380.64|364.59|373.56|374.03|374.03|382.53|401.42|408.51|401.9|410.4|413.7|403.78|397.65|406.15|406.15|389.14|391.03|381.59|387.26|393.87|374.98|388.2|349.47|380.64|398.12|395.76|410.4|407.09|388.2|363.64|358.92|337.67|325.86|384.42|387.26|380.17|382.06|415.12|415.59|402.37|428.81|437.32|447.71|442.04|448.18|448.65|456.68|453.37|442.04|451.48|440.15|419.84|435.9|421.26|422.68|447.71|449.12|450.54
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|163.68|163.21|162.74|162.74||159.68|160.86|161.8|162.74|162.74|162.03|162.03|163.68|165.56|159.91|157.09|159.91|160.62|159.91|160.86|159.91|160.15|158.27|155.21||155.21|153.56|155.21|153.33|151.45|152.39|155.21|||155.21|155.21|156.15|157.09|151.45|149.57|149.33|149.1|150.51|150.04|150.04|149.57|150.51|151.45|150.51|151.45|150.51|151.45|142.04|138.75|139.22|135.46|135.46|137.34|132.63|129.81|131.69||130.75|133.58|132.87|137.34|140.16|142.04|142.04|142.04|143.92|142.51|143.45|143.92|144.39|141.1|143.92|142.04|143.92|145.8|147.69|143.92|145.8|145.8|149.57|143.45|141.1|141.1|139.22|145.8|150.04|146.74|154.98|153.33|150.51|150.51|148.16|148.63|147.69|150.51|149.1|150.51||150.51|150.98|151.45|143.92|143.92|144.86||||142.04|143.92||||141.1|142.04|142.98|143.92|143.92|143.92|146.74|146.74|146.51|143.92|146.74|145.8|146.74|143.92|144.86|142.98|146.04|147.69|147.69|147.69|148.63|147.69|143.92|143.92|143.92|146.74|149.1|150.51|149.1|148.63|148.39|148.63|148.86|149.57|148.63|151.45|147.69|148.63|147.69|147.69|147.45|146.74|146.04|133.58|137.34|139.22|144.16|145.8|147.69|150.51|150.27|150.51|148.63|150.51|154.27|155.21|152.39|152.39|151.92|148.63|156.15|151.68|150.51|144.86|147.92|150.51|152.39|150.51|150.51|152.39|152.39|151.45|153.33|152.39|150.51|151.45|154.27|156.15|155.21|159.91|161.8|159.91|157.09|157.09|156.62|156.15|155.45|149.8|148.63|148.63|146.98|145.8|146.74|145.8|147.69|147.92|148.63|148.63|145.8|142.98|146.8|152.74||152.28|152.74|151.35|145.32|143.92|148.57|150.42|151.35|152.28|153.12|153.21|152.74|153.21|145.97|142.07|147.64|147.54|146.71|140.67|140.21|141.14|142.99|143.92|143.46|143.92|144.85|146.62|147.08|147.08|147.17|146.62|146.62
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|6.54|6.5|6.43|6.3||6.27|6.25|6.22|6.32|6.24|6.26|6.27|6.37|6.4|6.35|6.31|6.28|6.3|6.36|6.42|6.39|6.27|6.21|6.24||6.14|6.14|6.25|6.21|6.19|6.24|6.11|||5.94|5.82|5.96|6.05|6.03|6.03|6|5.99|5.97|5.88|5.83|5.8|5.8|5.71|5.8|5.78|5.79|5.77|5.85|5.84|5.63|5.26|5.16|5.13|5.07|4.89|5.04|5.02|5.1|5.19|5.17|5.33|5.25|5.28|5.31|5.31|5.28|5.29|5.33|5.31|5.33|5.33|5.42|5.33|5.41|5.57|5.36|5.53|5.63|5.66|5.8|5.83|5.59|5.61|5.39|5.42|5.56|5.56|5.88|5.88|5.92|6.03|6.03|6.1|5.96|5.88|5.76|5.85|5.89|5.86|5.71|5.71|5.71|5.72|5.63||||5.71|5.61||||5.56|5.42|5.45|5.55|5.64|5.8|5.8|5.8|5.8|5.72|5.96|6.11|6.24|5.96|6|5.58|5.6|5.64|5.56|5.56|5.49|5.55|5.55|5.55|5.64|5.53|5.71|5.56|5.56|5.35|5.32|5.28|5.49|5.49|5.56|5.56|5.55|5.25|4.94|4.89|5|4.97|5.02|4.94|4.94|4.9|4.89|4.8|4.64|4.39|4.45|4.45|4.86|4.71|5.03|5.28|5.17|5.13|5.1|5.09|5.14|5.23|5.17|5.17|4.94|5.02|4.79|5.04|5.11|5.18|5.17|5.44|5.47|5.48|5.5|5.33|5.45|5.66|5.72|5.92|5.88|5.88|5.96|5.96|6.03|6.03|5.64|5.53|5.49|5.49|5.27|5.25|5.18|5.25|5.3|5.25|5.25|5.27|5.13|5.39|5.64|5.64|5.64|5.61|5.64|5.6|5.52|5.8|5.42|5.42|5.51|5.58|5.98|5.72|5.81|6.05|6.21|6.19|6.22|6.3|6.36|6.43|6.29|6.58|6.36|6.27|6.27|6.1|5.92|6.23|6.23|6.35|6.49|6.48|6.43
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|14|13.95|13.25|13.55||13.5|13.6|13.2|13.5|13.05|13.5|13.5|13.75|14.85|15.2|14.9|14.55|14.5|14.2|14.5|14.7|15|14.5|14.5||14.4|14.5|14.35|15|14.7|14.5|14.5|||14.5|14.85|14.5|14.45|13.6|13.8|13.8|13.95|14.1|14|13.9|13.4|12.2|11.85|12.15|12.85|12.6|12.4|13.15|11.85|11.05|10.1|9.85|9.89|9.49|9.49|9.99|10.15|10.3|10.3|10.7|10.6|11.25|11.05|10.6|10.5|12|12|11.95|12.3|11.6|11.15|11.4|11|10.95|10.7|10.9|10.8|11.45|11.75|11.9|11.5|11.95|12.25|12.2|11.5|11.65|11.9|13.05|12.25|13.05|13|13.1|13.1|13.75|13.8|14.05|14.25|14.5|13.85|14.2|14.4|13.9|13.9|13.25||||13.35|13.75||||13.75|13.5|13.65|14|14|13.8|14|14.1|14|13.7|14|14.1|15|14.85|15.55|14.85|14.65|14.3|13.5|14.2|12.75|12|11.85|11.95|12.2|11.75|12|12.1|13.05|12.65|12.8|13.15|13.5|12|11.95|12|11.9|12.1|11.15|11.2|11.4|11.5|11.5|11.95|12|11.95|12|12.35|12.1|11.85|11.8|11.4|12|11.9|11|15|16|16.8|16.75|16.05|16.6|17.5|17|15.75|16.5|17|16.95|17|17.5|18.6|18.15|18|18.5|19|18.75|19.4|18.3|18.5|18.5|19.6|20|19.95|21|21.5|21.5|20.35|21|19.75|19|19.5|19.3|19.5|18.5|18|18|18.4|18|17.7|18|18.6|18.5|19.35|19.5|19.85|19.1|19.2|19|20|17|18.3|19.2|20.75|20.85|19|19.2|20.55|21.1|21|21.85|22.25|21.85|21|22|21.55|21.7|22.8|21.7|21.95|20.2|22|22.45|22.3|22.55|22.5|23
05261|945906|/equities/spice-priv-ag|CHALL|82.91|86.91|86.91|82.41||84.91|81.91|80.92|80.92|81.41|81.41|81.41|81.41|81.16|81.16|81.16|79.92|81.16|80.42|79.92|83.41|82.41|83.41|||79.92|79.92|82.91|85.91|80.92|79.92|85.91|||80.42|80.92|84.91|84.91|86.91|83.16|85.71|83.41|85.91|83.41|84.91|89.91|85.91|85.91|84.16|84.41|85.41||85.66||85.66|||86.16|86.91|86.91|91.65|||||91.9|||88.16|92.15||89.91||93.9|91.4|93.9|93.9|91.75|92.4|92.4|92.4|93.65|94.4|94.65|94.65|94.9|94.9|94.9|94.9|95.65|97.4|97.4|97.4|97.65|98.15|98.4||97.65|97.65|97.9|98.15|99.9||99.9|98.9|99.4|99.4||99.4||||99.9|99.4||||99.4|99.4|99.4|100.89|99.9|98.9|98.9|92.65|91.9|91.5|90.9|90.65|90.9|91.15|91.9|91.65|92.15|92.65|92.9|94.9|97.4|96.4|97.4|97.4|97.4|97.4|97.9|97.4|97.4|||98.9|97.4|97.4|97.4|97.4|97.4|101.89||||97.4|97.4|97.4|97.4||101.64|101.64|96.4|98.9|96.4|96.4|96.4|96.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4||97.4|97.4|96.9|96.9|97.4|97.4|101.89|98.4|101.39|101.89|97.4|101.89|99.9|99.9|99.9|99.9|96.4|97.4|96.4|97.9|97.4|97.4|97.4|97.9|96.9|96.9|96.9|97.4|99.9|97.4|97.4|101.39||101.39||101.89|101.39|101.89||101.89|102.39|107.89|109.88|110.38|110.88|111.88|115.38|116.38|116.38|116.63|116.63|116.63|120.87||118.88|116.88|120.87|116.88|118.88|118.88|119.37|122.87|120.87|121.87||124.37|
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|205.92|204.02|204.5|205.21||207.11|204.73|203.54|203.54|203.78|203.54|204.5|204.97|202.83|204.26|203.54|203.54|203.07|202.59|202.59|203.54|202.59|202.12|206.64||206.4|207.35|207.82|207.82|207.82|206.4|203.54|||204.5|204.02|202.59|202.59|202.59|202.59|201.88|204.5|203.54|203.07|203.07|202.59|202.59|201.64|200.21|200.69|197.84|200.69|200.69|201.64|198.79|199.74|202.36|203.54|204.73|206.4|207.11|205.45|204.5|208.54|209.01|209.73|208.78|207.35|208.3|207.35|209.25|208.3|211.15|209.73|210.2|211.15|204.5|204.26|203.31|203.31|202.12|201.64|199.98|200.69|202.36|201.64|201.64|200.69|198.55|200.69|197.84|199.26|200.69|197.84|199.26|200.45|200.69|201.64|200.69|202.59|202.59|202.59|202.12|203.54|202.59|199.74|203.54|197.84|196.89||||196.89|194.98||||195.46|195.93|195.93|196.41|194.51|194.98|192.61|193.08|192.61|191.65|190.7|193.08|189.28|188.8|187.85|189.75|189.28|187.85|190.23|188.33|185.95|188.8|188.09|188.09|188.09|186.42|188.33|188.33|187.37|188.09|188.09|187.85|188.33|188.33|186.42|187.37|187.37|188.09|187.85|188.56|188.56|189.04|188.8|188.33|185.95|185|186.9|186.42|186.9|186.19|185.95|185.95|185.71|187.37|188.09|187.85|187.85|185.95|187.37|184.28|187.85|186.42|185.95|186.42|186.66|188.09|187.37|187.85|187.37|188.33|187.85|189.99|188.8|189.75|189.75|188.09|189.28|189.51|189.99|189.99|188.33|188.33|187.85|188.33|186.42|189.28|188.8|188.33|186.9|185.47|183.09|179.29|179.29|178.81|179.29|176.91|180.24|180.72|178.81|180.24|181.67|180.72|182.62|179.53|175.25|173.11|175.96|170.02|178.81|180.72|180.72|185.71|187.37|184.05|185.47|187.37|186.42|188.8|189.28|189.28|187.85|189.04|188.33|188.8|187.85|183.57|185.47|185|185.47|186.42|187.37|189.28|188.33|189.28|189.51
05264|955633|/equities/starrag-group-holding-ag|CHALL|27.21|27.59|27.02|||||27.49||27.78||28.35||28.35|||||27.49||||27.49|27.49||||||||||||||||||26.93|||26.55|27.02|27.49||||||||27.68|||||||27.87|27.78||||27.49||27.49||28.44||28.92|||28.44|28.92||28.54||||28.92|||||||29.39|||30.34|30.34||30.81|||||||||||||||||30.81|||||||||||||||31.1|||||||||31.1||||31.48||||||31.1|||||||||||||||||||||||||||||||||||31.57||32.14|||31.86|32.05|||||||31.86|32.9||||||||||||32.99|32.61|32.24|||||31.86||32.05|32.24||||32.61|||32.33|32.61||33.94|34.7|||35.17|||35.46||||||35.84|35.84|36.03||||36.69|||36.79|36.98|37.64
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|118.25|117.75|120.5|117||117|117|119.25|121.75|120.75|122.25|119.25|119|118.5|121|119.5|117|122|124|124|124.5|124|123|121||118.75|120|115.25|115|119.25|115|111.25|||110.25|113.75|111.5|112.5|111.75|115|111.75|108.75|107|105|104|102|103|105|103|105|99.5|101|106.5|104.5|102|103|96|90.5|91.4|91.9|95|96.75|102|99|102|100.25|101.75|100|97.5|97.75|99|101|99.05|100.5|100.25|100|99.55|99.95|96.25|95|96|95.5|95|97.3|100|103.75|103|99.45|96|97.5|96|98.5|100|102|100|105|106.25|107.5|107.75|109.5|110|110|111|111|109|114|110.25|111.5|111||||112|112||||111.25|111|110.25|109.5|111|108|109|107.5|106.25|105|109|104.5|105.25|105.5|111|112.25|109.5|111|105.5|104|105.25|107.5|106|107.25|110|114|112.75|115|113.75|110|114.5|109.75|106.5|108|108|105.25|105|103|105|106|110.5|110|110|111|109.5|110|108|101|101.5|100.5|99|98.95|95.5|95.25|98|98|97|96|98|97.5|98|100|98|98.75|100.25|106.25|98.5|102.5|104|102|101|108.5|111|113.25|117|115|112.5|115.25|115.75|116|120|118.5|115.25|118.5|120.25|118.5|116.25|114.5|112|113|113.75|112|113|112.25|112.5|107.5|113|111.5|110|105.5|108|112|113|108|103|104|101|101.5|91|95|103|111|114.75|112|116|117|117.25|120|120|117.75|117.5|121|120.5|121.75|127.25|127|126.25|120|119.5|117.25|118.5|119|120|120|120.5
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|16.01|15.46|15.2|14.99||15.18|14.86|15.2|15.2|15.2|15.12|14.86|15.12|15.12|15.16|14.78|14.99|15.2|15.08|15.2|14.86|14.32|14.29|14||14.02|14.1|14.23|14.44|14.34|14.7|14.57|||14.61|14.86|14.72|15.03|14.65|14.44|14.65|14.44|14.57|14.48|14.44|14.29|14.02|13.81|14.27|13.98|14.44|14.02|14.59|14.46|13.94|13.09|12.67|12.08|12.33|11.91|12.08|11.57|11.49|12.18|12.08|13.15|13.09|13.43|13.09|13.77|13.77|13.56|13.7|13.6|13.77|14.25|14.25|13.89|13.94|13.98|13.53|14.51|14.67|14.82|15.16|14.72|15.16|15.2|15.08|15.05|15.2|15.29|15.63|16.3|16.13|16.72|17.04|16.77|17.21|17.34|17.4|17.74|17.12|15.46|16.89|16.72|16.3|16.81|16.05||||16.05|16.22||||16.3|16.3|16.45|16.2|16.55|16.34|16.22|16.72|16.64|16.39|16.89|16.81|16.72|16.77|17.15|17.57|16.47|15.33|14.95|15.2|15.29|15.29|15.46|15.33|15.03|15.1|14.82|14.19|14.36|14.7|14.95|14.53|15.24|15.2|15.08|15.22|15.12|14.78|14.82|14.36|14.7|14.78|15.08|15.71|15.54|16.05|15.71|14.74|15.18|13.87|14.1|13.81|14.1|15.86|15.16|15.2|15.63|16.39|16.64|16.09|15.96|16.05|16.6|14.19|15.2|16.22|14.02|15.71|16.89|18.16|17.86|17.91|19.59|19.43|19.64|19.68|18.16|19.34|19.38|19.68|20.73|20.44|21.28|22.64|23.48|24.16|24.24|23.48|23.35|22.38|22|22.38|21.37|21.03|21.37|22.34|21.96|21.5|22.8|21.54|23.18|23.82|24.45|24.49|23.65|22.38|21.71|21.54|22.04|23.06|23.06|24.07|23.9|23.65|25.51|24.83|25.25|25.34|25.68|25.84|26.01|25.89|25.59|25.17|25.72|26.6|26.35|25.8|25.42|25.34|25.59|25.89|27.03|27.03|27.87
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|119|120|123.75|120.75||120|118.25|119.25|118.75|116.25|118|119|120|123|119.25|120.75|118.75|117|115|118.25|118.75|118.25|119|113.25||116|114.5|111|113|117|120.75|120|||118.5|121.5|119.5|116|117.5|118|116.5|120|118|113.25|116.25|114.25|112|110|114.75|120|112.5|106|109.5|115|110.75|112.25|114|102.5|101|95|99|100.25|101|103.5|108.75|108.75|111|112.5|104.5|103.75|107.25|107|108.5|109.5|110|110.5|109|109.5|106.5|106|106|108.5|107.75|109.5|109|113.75|113|114.25|106|103|98.5|101.5|101|103.25|106|107|108.5|107.5|110|110.75|111.5|110.5|111|112.25|115|115|119|119|118||||111|114.5||||119|112.75|116|118.75|123|118|123.75|123|124.25|121.75|126.5|124.5|126.25|127|134|134.25|136.25|131.5|124|132.25|129.5|125.75|125.5|122|123|124.5|120|115.75|117.75|118.25|117|116.25|124.75|125.5|126|124|122.75|122.5|121.25|121.5|127|123|121|122.75|122.75|119.75|122.5|122|121.75|118.25|116.5|113|111.25|109|114.25|111.75|114.5|114|114|110|108.75|107.25|105|103.5|104.5|104|101|107.25|106.5|110|110|107.5|116.75|111.5|108.25|105.75|102.5|110.5|109|112.5|111.5|115|119.5|123|123|127.5|124.5|116|113.5|112.5|115|116|116|116|115.5|121.5|116.5|110|112.5|105.75|111|121.75|126|122.75|125.5|128|113.5|105.75|105|106.5|116.25|117.5|123.25|112|117|118|121.25|124.25|125|126|127|126.75|128.75|131|134.5|132.75|129|128|121.5|126.75|130.5|129.75|133.25|136|144.5
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|24.25|24.35|24.7|24.55||24.65|24.6|24.45|24|23.95|23.9|24.05|24.3|24.7|23.65|24.4|24.2|23.7|23.5|23.95|23.9|24|23.8|23||23.45|23|23.15|22.9|23.8|24.45|24.6|||24.1|24.75|24.2|23.85|23.65|23.75|23.85|24.65|23.65|23|23.65|22.95|23.2|22.2|23.2|23.75|22.75|21.3|22.45|23.8|22.5|22.45|22.75|21|20.45|19.3|20.2|20.1|20.55|21.9|21.9|22.75|22.85|23|21.4|21.4|22|21.65|22|22.2|22.45|22.3|21.6|22|21.55|21.65|21.25|22.45|22|22.2|22.35|23.35|23.05|22.75|22.4|21|20.1|20.3|20.5|21|21.05|21.8|21.75|21.9|22.9|22.5|22.8|22.7|23|23.2|23.5|23.35|24.15|24.45|23.6||||22.8|23||||23.9|22.65|23.25|23.8|24.45|24.1|24.1|24.4|25|24.5|25.95|25.3|25.5|25.35|26.7|27.25|27.6|26.25|24.8|26.1|26|25.7|25|24.7|25|25.5|24.1|23.25|23.85|23.65|23.75|23.7|25.4|25.5|25.2|24.75|25.25|25|24.75|25.1|25.8|24.65|25.2|25.1|25.4|24.5|25|24.65|24.8|23.95|23.5|23.2|22.5|22.65|23.4|22.8|23.75|23.25|23.15|22.25|22.75|22.25|22.2|21.3|21.5|21.7|21.05|22.1|22.4|22.7|23|22.6|24.15|23.4|22.5|21.75|21.75|22.3|22.5|23.1|23.95|23.55|25.1|25.3|25.75|26.4|26|24.3|23.7|23.4|24.45|24.3|24|24.05|24.35|25|24.4|22.6|23.8|22.5|22.5|25|26.2|25|26.05|25.55|23.8|22.25|22|22.15|23.3|24.1|24.45|23|24.4|24.7|25.3|25.25|26.35|26|26.65|26.4|26.7|27|27.75|28.2|27.35|27.4|25.65|27|28.15|27.95|28.3|28.3|29.5
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|101.58|103.71|98.56|93.59||93.06|89.5|87.55|85.42|74.59|74.41|74.59|78.32|77.43|72.28|69.19|72.81|72.81|71.75|69.97|66.81|63.93|61.09|60.56||61.09|61.94|60.13|59.1|62.62|66.13|65.35|||61.94|58.92|54.2|51.5|49.48|49.69|49.69|47.38|42.62|39.78|38.36|37.51|35.8|34.95|37.29|36.62|38.15|33.78|35.16|34.31|33.28|32.68|34.45|31.97|34.45|31.72|33.35|31.97|39.64|42.27|45.39|54.7|55.8|57.5|56.12|55.41|60.13|58.96|60.38|60.95|64.54|64.64|64.29|63.93|63.15|59.1|59.67|59.63|60.81|63.75|64.96|62.48|61.8|61.16|60.7|58.96|60.02|62.55|65.35|67.48|72.46|73.7|78.85|79.38|83.11|80.98|81.69|79.91|79.03|78.85|77.78|80.98|83.47|84.18|82.4||||75.3|81.69||||86.84|81.69|83.11|84.18|85.42|82.4|88.62|90.21|88.44|87.37|93.06|94.65|92.88|89.33|97.5|92.35|86.49|80.8|81.87|88.44|90.93|91.58|91.07|88.77|89.28|81.12|82.01|80.48|82.65|81.76|81.63|82.78|86.22|81.63|70.66|68.11|69.13|69.39|70.15|70.92|70.92|69.9|66.07|72.96|77.68|79.08|89.79|81.63|75.38|68.11|66.07|61.1|57.4|58.42|61.99|61.61|68.24|68.37|70.02|65.43|67.35|72.07|70.92|63.14|62.75|66.33|62.63|66.96|77.17|93.88|82.14|96.94|105.1|106.12|104.08|105.48|97.45|102.68|105.23|110.33|114.67|123.85|134.18|138.77|136.73|137.75|142.35|135.71|132.65|138.52|131.12|132.65|125.89|124.74|120.02|120.66|123.98|118.62|116.84|102.04|112.24|116.33|121.43|130.1|140.3|114.79|103.57|109.69|102.04|120.53|132.14|138.01|148.21|145.41|153.06|158.16|161.73|170.92|182.4|193.11|193.62|197.45|200|173.72|170.41|173.72|173.98|178.57|164.79|183.16|191.83|196.43|210.71|219.13|228.82
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|31.75|31.75|31.49|31.49||31.49|31.49|31.75|31.75|31.75|30.98|31.75|31.11|31.46|31.46|31.46|31.46|31.17|31.49|31.49|31.37|31.49|30.47|31.49||31.11|30.85|30.98|31.24|31.37|31.37|31.37|||30.98|31.37|31.37|31.37|31.46|31.37|31.37|31.37|31.69|30.98|31.3|31.37|30.47|30.31|30.09|29.96|29.77|29.7|29.45|29.57|29.51|29.64|29.64|29.41|29.32|29.45|29.19|29.45|29.19|29.45|29.32|29.51|29.45|29.45|29.45|29.51|29.7|29.61|29.7|29.77|29.93|29.7|29.7|29.89|29.83|29.64|29.93|29.77|29.93|29.64|30.02|30.02|29.96|29.96|29.7|29.7|29.7|29.7|29.7|29.61|29.7|29.57|29.7|29.7|29.57|29.61|29.83|29.73|29.7|29.57|29.57|29.64|29.67|29.57|30.09||||29.7|29.7||||29.45|29.7|29.38|29.38|29.45|29.19|29.19|29.32|29.45|29.45|29.45|29.45|29.45|29.45|29.45|29.45|29.38|29.19|29.16|28.87|28.68|28.81|29.41|29.32|29.41|29.06|28.81|28.81|28.74|28.74|28.77|28.55|28.65|28.65|28.55|28.93|28.68|28.74|28.74|28.74|28.74|28.26|28.52|28.45|28.55|28.55|28.55|28.2|28.29|28.61|28.93|28.81|28.81|28.52|27.91|27.62|27.53|27.53|27.46|27.05|28.17|28.97|28.91|29.28|29.4|29.53|29.77|29.77|30.02|29.9|30.45|30.51|30.39|30.76|31.07|31.13|31.13|31.13|30.76|30.76|31.37|31.25|30.88|31.25|31.25|31.25|31.25|30.88|30.88|31.37|30.88|31.13|31.37|31.37|30.76|31|31.37|31.13|31.13|30.63|30.02|31.37|31.37|31.37|31.25|31.25|31.07|31.01|31.13|31.13|31.25|31.25|31.19|31.25|31.25|31.25|31.25|31.13|31.13|31.13|31.25|31.01|31.19|31.01|31.31|31.01|31.43|31.25|31.25|31.19|31.25|31.07|31.25|31.19|31.01
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|86.7|86|85|81.5||79.2|78.5|79.85|82|78.7|80|79.75|83.4|82.8|83.1|83.8|86|86.25|86.75|88.75|88.4|85.75|86.4|87.2||90|92.25|87.75|90.5|91.5|89.85|86.5|||86.1|91.3|87.45|82.75|79.4|76.95|78|78.95|80|75.35|73.5|70.25|66.5|67.5|69.1|66|67.8|64.4|67.9|69.7|68|68.2|71.7|61.5|59|54.5|56|50.95|57.8|60.4|65.25|66.75|71.5|73.5|71.6|66.65|75.05|79.6|82|81.5|85.15|85.4|85.3|83.9|77.35|75.1|78.1|77.5|79|80.55|84.15|84.5|85.75|85|85|84|84|87|90.1|92.7|96|95|96.65|98.25|103|102.75|106.5|104.5|103.25|101|99.5|102.75|101.25|99.75|97||||89.75|95.05||||93.9|91.95|98.95|99.3|101.5|97.25|99.25|101.5|100.5|100.5|103|105|106.25|107.5|112.25|110.75|111|112.5|110.5|114.5|113.25|111|108.5|107.75|108.75|106.5|105.25|97.4|100.5|100|100|102|108.75|108.5|102.25|102.5|102.5|99.35|99.6|98.15|102|99.1|99.15|104|107|103.75|106.5|97.5|94.5|92.1|93.5|84|75.5|80.2|81.5|77|83|85.75|86|83|83.2|87|83|73|76.5|81.85|80.25|81.4|84.1|95|95.2|98.55|102.75|105.5|104|105|99.7|102.25|101.25|102.5|105|108|114|126.25|125|128|128.25|134|133.5|134.75|130.25|133|130.75|128|128|129.5|127.25|120|121.75|109|120.25|123.5|122.75|129.5|132.5|120.75|114.5|112.75|105.5|114.25|119|122.25|125.25|118|123.5|126|132|133|138.5|143.25|144.5|141|139.75|141|140|143.75|141|139|133|135|134|133.25|139.5|143.25|150.5
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.3856|0.3856|0.3845|0.3901||0.3901|0.389|0.38|0.3743|0.3754|0.3675|0.3732|0.3732|0.3596|0.346|0.3449|0.3449|0.3336|0.3449|0.3449|0.3393|0.3506|0.3506|0.3449||0.3506|0.3506|0.3506|0.3506|0.3449|0.3449|0.3449|||0.3449|0.3449|0.3426|0.3506|0.3483|0.3393|0.3483|0.3246|0.3279|0.3404|0.3472|0.3449|0.3449|0.3472|0.3517|0.3483|0.3472|0.3347|0.3404|0.3393|0.346|0.3279|0.3166|0.3166|0.3166|0.3393|0.3393|0.3393|0.3223|0.3223|0.3393|0.3393|0.3551|0.3506|0.3607|0.3053|0.3166|0.3393|0.3562|0.3166|0.3393|0.3619|0.3393|0.3619|0.3393|0.3675|0.3506|0.3506|0.3675|0.3664|0.3449|0.3449|0.3664|0.2827|0.3551|0.3189|0.3099|0.3234|0.3393|0.3234|0.3393|0.3393|0.3234|0.3393|0.3393|0.3506|0.3223|0.3506|0.3506|0.3223|0.3166|0.3506|0.3166|0.3506|0.3166||||0.3336|||||0.3347|0.3279|0.3426|0.363|0.3426|0.3415|0.3675|0.3506|0.3675|0.3675|0.3393|0.3562|0.3279|0.3585|0.3947|0.3574|0.3562|0.3438|0.3901|0.3901|0.3958|0.3732|0.3393|0.3958|0.3958|0.3958|0.3415|0.3958|0.346|0.3506|0.3958|0.3958|0.3845|0.3506|0.3517|0.3393||0.3958|0.3404|0.3619|0.3336|0.3393|0.3619|0.3189|0.3958|0.3381|0.3279|0.3381|0.3223|0.3415|0.3404|0.3506|0.3506|0.3076|0.441|0.4512|0.4523|0.4523|0.4523|0.475||0.475|0.475|0.4082|0.4523|0.4806|0.4806|0.4523|0.458|0.4863|0.458|0.5315|0.4806|0.4806|0.4806|0.5315|0.5315|0.4806|0.5315|0.5315|0.5089|0.4976|0.5315|0.4987|0.5428|0.5202|0.5541|0.5428|0.5428|0.5428|0.5315|0.5315|0.5654|0.5654|0.5654|0.5869|0.5666|0.5926|0.5654|0.5089|0.5089|0.5666||0.6208|0.622|0.5372|0.5372|0.5372|0.5654|0.5654|0.5666|0.622|0.622|0.6672|0.5654|0.5654|0.6502|0.588|0.6333|0.6785|0.6559|0.6559|0.6672|0.5654|0.5654|0.6785|0.622|0.622|0.6446|0.6559|0.6446|0.6672|0.6729|0.6559|0.6785
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|381.75|381.27|385.62|383.2||385.62|383.69|383.2|389.01|387.07|387.07|385.14|388.04|398.68|392.88|394.81|389.98|397.72|404.97|411.26|413.2|404.01|402.07|408.36||401.59|404.49|402.07|402.56|411.75|414.65|411.75|||412.23|418.52|419.01|416.59|414.65|416.1|418.52|421.43|415.14|406.91|403.04|402.56|403.04|395.78|396.27|389.98|405.46|405.46|409.33|420.94|404.01|402.56|399.65|382.23|387.07|380.3|381.27|377.4|383.2|388.04|387.07|389.98|396.75|390.46|386.59|391.43|390.94|390.94|394.81|392.88|397.23|401.1|395.3|395.78|395.3|395.78|397.23|399.65|398.68|398.68|399.65|397.23|400.62|409.33|400.62|406.43|412.23|408.85|404.97|407.88|411.75|415.62|410.78|412.72|413.2|410.78|414.65|415.62|406.43|406.43|405.46|395.3|384.65|386.59|391.43||||389.98|397.72||||403.04|399.17|392.88|402.07|401.1|395.78|395.78|403.52|404.97|400.62|399.17|405.94|408.85|408.85|407.88|420.94|414.17|411.26|407.88|415.62|420.46|426.26|435.94|439.81|435.94|437.39|430.62|427.72|433.04|424.33|425.3|423.36|421.43|419.97|419.01|419.97|422.88|422.39|417.55|428.68|427.23|425.3|427.72|439.33|434.01|434.01|433.52|425.78|426.75|424.33|428.2|414.17|404.97|404.97|402.56|403.04|403.04|399.65|401.59|394.81|393.85|385.62|376.43|356.59|369.17|378.85|378.36|388.52|387.07|395.3|389.01|389.98|393.36|389.49|391.43|390.46|381.75|385.62|375.94|375.94|383.2|385.14|387.07|399.17|408.85|407.88|403.04|406.91|405.94|416.59|410.78|412.72|404.97|401.1|402.56|393.47|397.27|389.2|392.52|380.66|390.15|404.39|404.86|406.29|405.34|406.76|393.95|393.95|399.64|414.83|409.61|418.63|420.53|413.41|416.26|418.63|425.75|425.75|429.55|428.6|423.85|421|416.73|413.88|409.14|407.71|412.93|405.34|395.37|403.91|402.97|398.69|401.54|408.66|410.09
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|2.73|2.62|2.55|2.54||2.44|2.35|2.35|2.35|2.35|2.4|2.49|2.51|2.65|2.64|2.6|2.65|2.74|2.47|2.55|2.62|2.21|2.15|2||2.05|2.05|1.96|1.88|1.9|1.78|1.81|||1.8|1.81|1.81|1.74|1.67|1.67|1.8|1.77|1.57|1.54|1.58|1.72|1.72|1.77||1.77|1.77|1.72|1.69|1.77|1.74|1.77|1.77|1.77|1.77|1.77|1.76||1.77|1.69||1.86|1.84|1.86|1.77|1.8|1.81|1.81||1.96|1.96|1.96|1.9|1.81|1.91|1.8|1.94|1.81||1.84|1.96|1.91|1.97|1.97|1.91||1.96|1.96|1.96|2.08|1.97|1.98|1.94|2.08|2.03|1.94|2.16||2.18|2.06|2.25|2.26|2.28|2.26|2.33||||2.05|2.06|||||2.23|2.23|2.28|2.15|2.06|2.06|2.08|2.21|2.24|2.35|2.36|2.26|2.32|2.35|2.35|2.38|2.26|2.24|2.28|2.23|2.33|2.33|2.26|2.27|2.13|2.21|1.96|1.91|1.86|1.96|1.86|1.86|1.95|1.91|1.87|1.96|1.81|1.86|1.81|1.84|1.91|1.92|1.81|1.91|1.86|1.96|1.98|1.86|1.59|1.37|1.46|1.55|1.47|1.43|1.37|1.37|1.37|1.37|1.42|1.37|1.42|1.42|1.37|1.47|1.45|1.47|1.52|1.47|1.57|1.47|1.55|1.57|1.57|1.6|1.6|1.52|1.57|1.43|1.61|1.62|1.63|1.63|1.63|1.68|1.76|1.75|1.74|1.72|1.67|1.77|1.63|1.67|1.72|1.62|1.76|1.62|1.62|1.77|1.67|1.67|1.72|1.79|1.79|1.79|1.76|1.77|1.72|1.72|1.81|1.77|1.7|1.85|1.74|1.67|1.67|1.65|1.6|1.66|1.62|1.76|1.75|1.63|1.6|1.67|1.72|1.77|1.77|1.77|1.86|1.69|1.68|1.96|1.93|2.26
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|2.02|2|1.95|2||1.95|2.04|2.05|2.07|1.97|2.06|1.92|2.08|2.1|2.01|1.8|1.53|1.53|1.6|1.59|1.7|1.85|1.82|1.8||1.85|1.91|1.89||1.95|1.99|1.98|||1.9|2|1.9|1.96|1.95|2|1.9|1.88|1.9|1.85|1.75|1.7|1.7|1.82|1.8|1.65|1.83|1.65|1.61|1.8|1.84|1.76|1.7|1.84|1.85|1.8|1.7|1.85|1.88|1.88|1.8|1.9|1.9|1.76|1.75|1.8|1.9|2|2.05|2|2.15|2.12|2|2.17|1.98|1.95|2|2.2|2.27|2.27|2.25|2.25|2.2|2.39|2.35|2.29|2.15|2.2|2.3|2.43|2.46|2.45|2.1|2.3|2.5|2.51|2.94|2.1|1.89|1.64|1.57|1.46|1.4|1.27|1.25||||1.25|1.2||||1.2|1.2|1.25|1.21|1.33|1.19|1.3|1.32|1.35|1.3|1.4|1.42|1.45|1.46|1.49|1.5|1.5|1.52|1.48|1.55|1.45|1.35|1.22|1.26|1.3|1.2|1.25|1.17|1.22|1.16|1.23|1.12|1.17|1.2|1.64|1.59|1.55|1.52|1.48|1.5|1.5|1.5|1.5|1.4|1.58|2|1.55|1.3|1.35|1.33|1.45|1.44|1.25|1.55|1.5|1.7|1.5|1.68|1.7|1.6|1.85|1.31|1.55|1.2|1.25|1.3|1.38|1.42|1.67|1.97|2.05|2.25|2.35|2.5|3.4|2.52|2.9|2.97|2.98|3|3|3|3|3.45|3.15|3.5|3.45|3.12|3.19|3.23|2.83|2.99|2.5|2.51|2.92|2.8|2.62|2.7|2.99|3.1|3.1|3.14|3.2|3.5|3.9|4|3.95|4|4.4|4.1|4.5|4.6|4.5|4.6|5.2|5.05|5.2|5.01|5.5|6|6.35|6.21|7|6.6|6.56|7|7.22|7.6|6.6|7|7.6|7|7.9|7.1|7.8
05278|955641|/equities/tornos-holding-ag|CHALL|3.167|3.215|3.311|||3.311|3.359|3.359|3.407|3.359|3.359|3.599||3.551|3.359|3.599|3.599|3.743|3.743|3.839|2.975||3.109|2.927||2.975|2.975|||3.167|3.167|3.167|||3.129|3.109|3.071|2.783||3.119|3.023|2.831|2.869|2.869|2.879|2.735|2.735|3.023|2.687|3.061|3.071|3.033|3.407|3.407|3.071|3.033|3.311|3.167|3.551|3.839|3.215|3.004|3.004|3.263|3.013|3.647|3.455|3.532|3.167|3.455|3.743|3.791|3.743|3.071|2.927|2.831|2.831|2.687|2.783|2.639|2.495|2.399|2.495|2.687|2.591|2.591|2.399|2.399|2.399|2.543|2.735|2.783|2.399|2.687|2.879|2.879|2.735|2.39|2.159|2.111|2.082|2.284|2.274|2.246|2.159|2.111|2.111|2.255|2.284||||2.284|2.255||||2.255|2.284|2.313|2.015|2.322|2.351|2.102|2.044|2.035|2.035|2.226|2.438|2.399|2.495|2.486|2.687|2.687|2.687|2.639|2.486|2.399|2.226|2.495|2.207|2.783|2.447|2.015|1.967|2.015|2.102|2.073|1.967|1.919|2.111|2.015|1.823|1.823|2.111|1.823|2.015|2.207|2.178|2.159|2.111|2.159|2.687|2.687|2.687|2.591|2.111|2.111|2.111|2.399|2.015|2.015|2.399|2.303|2.303|2.735|2.879|2.687|2.399|2.351|2.399|2.111|2.399|2.015|2.015|2.399|2.639|2.639|2.591|2.639|2.207|2.543|2.591|2.687|2.687|2.879|2.879|3.311|2.994|2.985|3.263|3.272|3.359|3.455|3.359|3.829|3.829|3.82|3.378|3.743|3.551|3.743|3.839|3.839|3.82|3.82|3.455|3.791|3.551|3.551|3.839|3.848|3.839|3.839|5.182|5.182|5.182|5.518|5.47|5.47|5.518|5.461||5.566|5.278|4.808|4.798|5.595|5.23|5.278|5.739|6.699|6.718|6.132|6.18|6.18|6.564|5.95|6.238|5.806|5.768|6.718
05279|955637|/equities/tamedia-ag|CHALL|74|74|71.5|71||70.5|70|70|71|71|70|70|70|70|70|70|68.5|66|66.95|66.95|62.75|63|62.5|||61.1||61.1|60|62.3|64.5|64|||60.05|60|62|60.2|60|60|60|58.65|58.6|57|57|55.2|55|52.05|56|56||57.15|57|55|55|58|58|51|52|54|53|52.5|55|54.05|55|57|59|61|58|60|61|65|61|61|61|61|60.9|60.5|60|60.5|60.5|64|63|63|64.05|63.5|63.85|62.5|68||69|69|69|70|70|70|72|75|75|75.5|74|72|70|74|72.75|72|71|71|72||||72|68.75||||69|69|69|69|69|69|72.95|69.05|69.05|69.1|74|69.1|||73|70.5|70.5|70|68.5|69|70|69|69|68.55|69|70|69|69.5|69.25|69.95|69.1|69.2||70.5|70|71.5|70|70.95|66|65.05|66.55|67|70.05|70|69.5|67|66|68.1|67|63.2|66.2|63.2|63.25|64|62|66|65|67|60||65|65|65|65.05|66|65.25|65|65||65.5|67.5|67|68|70|74.4|75||73|70.1|78|79.5|78|79.5|78|79|79|75|73|70|71|72.5|70|69.75|67|71|72|77|77|77|78|84.85|86|87.95|82.55|86.5|89|84|86|86.65|85|92.35|86.25|88|88|85|85.1|93.05|96|97.5||100|101|102.5|103|102.5|103|104.5|102|101|100|103|104.75|103.5|104|104
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|32.18|32|31.74|31.34||31.27|30.74|30.88|30.92|30.23|30.61|30.39|30.92|30.94|30.21|29.88|29.68|28.68|28.84|29.5|29.79|29.15|28.75|28.42||28.79|29.08|28.18|29.35|29.57|29.86|29.33|||28.75|30.23|29.57|28.95|28.44|28.37|28.64|28.57|28.55|27.47|27.31|26.4|25.59|25.7|26.09|26.25|26.87|26.23|27.47|27.44|26.96|27.07|27.09|25.45|24.24|22.53|23.2|22.77|24.12|24.26|23.9|24.08|25.19|25.32|24.9|24.52|25.32|25.36|26.49|26.29|26.21|26.83|27.8|27.78|26.32|25.45|25.76|25.43|25.67|25.83|26.36|25.9|26.6|26.38|26.23|26.43|26.07|26.54|26.67|27.22|27.53|28.46|29.39|29.86|30.99|31.21|31.63|31.19|31.3|31.07|30.85|31.23|32.07|31.67|30.72||||29.41|30.23||||31.14|31.21|31.43|31.65|32.36|31.38|31.36|31.89|31.76|31.21|31.65|31.65|31.98|32.42|33.13|33.13|33.04|33.44|32.54|33.16|33.2|32.85|31.89|31.25|30.61|31.21|31.07|29.88|29.72|30.01|29.9|30.37|31.5|32.09|31.8|31.23|31.12|30.59|29.84|30.39|30.85|29.81|29.66|30.37|30.3|29.72|29.53|29.13|27.67|26.16|26.14|24.61|22.82|23.17|23.13|24.17|26.45|27.11|27.29|27.13|27.11|27.91|26.52|25.45|25.52|26.49|26.29|27.47|28.55|30.01|29.22|29.55|30.96|30.39|29.77|29.68|28.86|29.41|28.91|30.45|31.07|30.74|31.05|32|31.78|32.14|32.34|32.2|31.87|31.89|30.65|30.48|29.88|29.35|30.1|28.73|28.62|28.11|28.13|25.63|26.52|27.8|29.1|29.9|30.32|28.57|27.11|26.52|24.43|26.56|28.11|29.04|29.64|28.77|29.77|30.79|31.23|31.07|32.07|32.96|32.31|32|31.1|32.25|32.42|32.8|32.07|31.41|30.26|31.74|32.27|32.27|33.27|33.69|34.84
05282|955649|/equities/valartis-group-ag|CHALL|73.25|73.25|74.9|72||70.75|69|69|69.25|69|67.5|67.75|68|69.5|67.5|68|67|67|65|67|68|70.75|70|68||69|62|64|65|65|64|64|||61|60|60.25|59|60.5|61.5|59.3|53.5|52.75|53|54|54|53|52.5|51.5|51.25|53|54|56|59|57|60|59|57|60|60|59|63|63.9|63|65|65.8|66|66|66|67|68|68|69.1|70||69.25|69.25|70|71.5|71|73|72.25|73.5|72|73|74.35|73|75.5|75|76.5|76||78|78|79|79.5|79|79|79.5||79.5|80.5|79|81|79|80|80|80.5|81.95||||79.5|81.45||||81|78|79|79|80|80|78|78|78|78.5||81|||79.75|79|81|79|79|79|81|82|77|76|76|77|77|75|75.5|74|75.25|77|75.5|75.5|77|73|70.05|69|68|67.95|68|65.25|64.75|65|65.95|66|67|63|60|53.5|52.95|45.5|46|47.25|46.5|50|50.5|51|52|53.5|53|53.05|53|54.5|55|57|60|64.75|66.75|68|67|68.5|68.75|69|70|69.75|70|72|73.25|73.05|74.25|74|75|77|78.75|78.75|79|76|76.5|75|76||75|75|77|77|78.1|77.55|79|80|85|89.9|90|90.5|89|89|88|85|90|96|98|100||101|102|105|106|105.5|106.25|108|107.5|109.5|112|109|109.5|110|110|112|112|112.5|116.25|115.5|116|118|120
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|78.33|78.33|77.87|77.18||77.18|76.94|77.18|76.94|76.94|76.48|78.33|77.87|77.64|77.41|76.85|77.41|77.08|76.85|77.13|77.41|77.13|77.41|77.41||76.71|76.71|76.48|76.48|76.94|77.18|76.48|||76.48|76.94|76.02|76.48|76.94|76.48|76.02|75.56|75.56|74.87|75.56|74.64|74.18|73.72|73.72|73.26|73.26|73.72|74.18|73.72|73.72|73.72|73.72|73.72|73.72|73.26|73.72|73.26|73.35|73.72|73.72|73.72|73.95|73.72|73.26|73.26|73.72|73.72|75.1|75.56|75.1|75.1|75.01|75.1|73.72|73.54|74.64|74.64|74.64|74.96|74.69|75.1|75.1|75.56|74.83|74.83|74.18|74.64|75.56|75.65|75.75|76.25|76.44|76.12|76.12|75.56|76.85|76.48|76.94|76.94|76.94|76.94|76.48|76.71|76.94||||76.25|76.48||||76.71|76.67|76.48|76.21|76.21|76.21|76.48|76.48|76.3|75.93|73.72|76.16|75.55|75.78|76.31|76.31|76.16|75.4|75.78|75.78|76.09|76.16|76.09|75.55|76.09|75.78|75.55|75.55|75.78|76.16|76.16|76.16|76.16|76.16|76.16|75.93|75.93|75.86|76.09|76.09|76.09|76.16|76.09|76.09|76.01|75.4|75.78|75.4|75.93|75.4|75.78|76.09|75.02|75.78|75.4|75.4|75.32|75.7|75.78|76.16|76.01|76.16|76.39|76.16|76.54|76.01|76.47|76.47|76.69|76.09|76.54|76.01|76.16|76.54|76.16|76.24|76.69|76.16|76.24|75.48|75.7|75.63|76.01|75.7|75.55|76.01|75.63|75.4|75.78|75.4|75.4|74.64|73.88|73.88|73.88|72.96|73.04|73.5|72.96|73.12|73.42|73.72|73.72|73.57|73.12|72.51|73.12|72.51|73.12|72.43|72.51|73.12|73.12|72.66|72.73|73.27|72.58|72.66|73.34|73.34|73.12|73.12|72.73|72.73|73.04|73.42|72.81|72.81|72.96|72.81|72.96|72.96|72.81|72.81|72.81
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|357|356|357|352||357|357||362|367|367|381|382|362|357|354|352|351|349|347|350|347|352|352|||366|335|332|335|335|334|||332|329|327|327||325|||331|324|326|326|315||316|313|312|313|302|305|307|295|297|297|293|||298||298|303|303|303|306|304|311|314|314|315|315|315|312|316|313|311|304|310||307|306||304|304|304|301|301|296|298|298|298|298|303|298|300|295|||296|296||290|290|288||288||||288|291||||283|287|287|||288|287|284|283|283|281|283|283|280|277|273|270|273|268|263|268|268|273|267|267|254|267|253||258|258|261|258|253|253|248|245|248||244|244|248|248|||248|244|248|248||243|238|221|228|248|245|238||244|||247|248|247|243||244||248|253|255|256|258|262||258|259||267|263|268|250|258|258|259||258||253|249||258|||249|257|258|249|245|249|249|258|257|253|249||248|238|248|248|259|273|273|273|274|278||283|283|287|287|283|287||288|287|283|283|283|284|289|288|288|290|288
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|15.03|14.94|14.74|15.03||14.94|15.33|14.84|15.13|15.33|15.18|15.43|15.33|15.67|15.62|15.65|15.67|15.5|15.53|15.53|15.62|15.5|15.43|15.23||15.53|15.53|15.23|15.48|15.6|15.33|15.18|||15.18|15.21|14.81|14.69|14.45|14.25|14.05|14.13|13.76|13.66|13.76|13.76|13.78|13.49|13.46|13.76|13.76|13.76|13.66|13.76|13.46|13.73|13.95|13.86|13.98|13.95|13.95|14|13.95|14.52|14.35|14.72|14.74|14.45|14|13.9|14.1|14.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|||||||||214.9|||||||||228.4||||||246.3|||219.4||214.9|210.5||||||||||||||||||201.5||214.9||201.5|||201.5|||||201.5|||||201.5||201.5||203.3||||||206|||||206||||206|||202.4|209.6||210.5|213.2||||||||||||||||||211.8||||223.9|214.9|||||||||||206|||215.4||215.4||||232|232.4||206.9||||||||||||||||||||||||197||||||||||||197|||||||||206||||||||||223.9|||||||223.9|||223.9|||||||197.3|||||||||||||||223.9||223.9||223.9|||||||||223.9|223.9||||||||228.4||||||230.6
05291|955622|/equities/von-roll-holding-ag|CHALL|0.9277|0.9372|0.9277|0.9372||0.8993|0.8425|0.9656|0.9656|1.0034|1.0886|1.0886|1.2306|1.1076|1.136|1.2117|1.2779|1.2685|1.2401|1.3063|1.2306||1.4862|1.2779||1.2685|1.2117|1.2212|1.1833|1.1833|1.1833|1.2779|||1.2969|1.2306|1.3726|1.2401|1.3726|1.5809|1.6093|1.3158|1.3442|1.3726|1.2779|1.3253|1.4199|1.3442|1.6093|1.3915|1.6755|1.3442|1.5619|1.6566|1.7039|1.3726|1.3726|1.3726|1.2306|1.2306|1.2496|1.2779|1.4199|1.4673|1.4673|1.5335|1.5619|1.5146|1.5146|1.5335|1.5619|1.5146|1.5146|1.5241|1.5335|1.5619|1.5619|1.5619|1.543|1.543|1.5619|1.5335|1.5241|1.5335|1.5335|1.5619|1.7039|1.5335|1.5146|1.5335|1.5335|1.6187|1.7039|1.6093|1.6093|1.7986|1.7986|1.6093|1.6093|1.6093|1.7418|1.6093|1.7607|1.6093|1.6187|1.6093|1.7039|1.7039|1.6471||||1.6093|1.7418||||1.7039|1.6945|1.6945|1.6945|1.6187|1.6093|1.8933|1.8175|1.8081|1.8081|1.969|1.9595|1.8838|2.0353|1.9406|1.969|1.8175|1.8081|1.9406|1.8933|1.7513|1.8743|1.7039|1.8838|1.8459|1.7986|1.8933|2.0353|2.1299|2.2719|1.8365|1.7134|1.827|1.6566|1.4862|1.4199|1.2874|1.3063|1.3726|1.3253|1.3253|1.3253|1.2874|1.3726|1.4199|1.4199|1.3253|1.3253|1.4199|1.401|1.0034|1.2496|1.4105|1.2874|1.2779|1.3253|1.4199|1.6282|1.5051|1.7039|1.7229|1.6282|1.5146|1.7418|1.4483|1.7039|1.7229|1.5619|1.5619|1.5998|1.8933|1.9217|1.9122|1.9122|1.9879|1.9879|2.0353|2.0353|2.0826|2.3571|2.2719|2.3476|2.0447|2.1488|2.1772|2.1488|2.2814|2.3666|2.3666|2.3666|2.2719|2.1394|2.3476|2.1772|2.3192|2.1867|2.3666|2.4139|2.3666|2.4139|2.5559|2.5559|2.4612|2.5559|2.6411|2.1772|2.6032|2.0826|2.5086|2.5464|2.3666|2.3666|2.4612|2.4707|2.4802|2.6032|2.4612|2.6032|2.5559|2.821|2.8399|2.7452|2.7452|2.7926|2.6506|2.8399|2.9345|3.1239|3.0292|3.0292|3.1996|2.9345|3.2185|3.0292|2.9345
05293|955650|/equities/vp-bank-ag|CHALL|130|129|122|126.75||129.75|127|128|125|129.75|129.25|127|127|130|130|129|129.5|129.5|130|128|129.75|131.75|130|125||128|131.5|130|130|130|130.75|123.5|||122|122|120|123.75|123.75|124|125|124.75|124.75|125|130|127|129|129|124|125|125|121.25|128.75|123|122.25|117|118|117.75|118.75|119|119|120|120|122|120|122|122|120|120|119|118.5|120|120|121|119.75|124|126.5|125|128.5|127.75|129|130|131|129.25|134.5|131|134|134.25|140|141|142.5|141|142.5|147.25|148|148.75|148.75|148.75|148.75|148.5|149.25|149.25|150|148|148|149|151|150.5|150.25||||149.75|150||||150|149.5|149.75|149.75|146.75|149.5|149.75|149.75|150|150|149.75|150|151.75|151.75|154.75|150|149.5|149|150|150|149.5|149.5|150|150|150|150|149.75|149.75|149.75|149.75|150|150|151|149|150|150|149|149|149|148|146.25|149.75|150|149|150|150|149.75|149.75|145|145.25|143.75|148.75|155|157.25|158|157.5|155|157.75|157.25|156|156.75|151|152.75|150|155|155|158|160|154|160.5|160|159.75|160|157|150|148.75|144.5|148.75|147|149.75|152|152|156|159.25|162.5|162.75|159|160|159.75|167|161|156|156|149|149|156|168.75|173|183|196|202|199|199|200.25|196|196|197|200.25|207.5|219|222.5|224|232.75|234.5|235|235|235|230.5|237.75|237|237|233|232|235|238|238|235.25|240|242|234.75|235|238|239.5|240|243
05294|955654|/equities/walter-meier-ag|CHALL|12||12.17|||12.42|12.55|12.91|12.73|12.66|12.58|12.76|12.91|12.66|12.46|12.91|13.2|13.16|13.24|13.66|13.08|13.04|12.83|12.42||12.42||12.37|||12.32|12.32|||12.06|11.99|11.77||11.77|11.78|11.75||11.8|11.63||11.71||11.57|11.67|10.93||10.68|10.8|10.93||10.76|10.84||10.6|10.84||10.6|10.6|10.6|10.88||||10.76|||10.77||10.77|10.8||10.88||10.88|10.8|10.6|10.6|10.6|10.18|9.93|||9.73|9.85|9.73||9.93|9.93|9.93|9.93|9.93|10.02|10.02|10.14|10.14||10.18|10.1|10.02|10.06|10.14|10.14|10.14|9.85||||9.52|9.39||||9.52|9.52||9.52|9.61|9.77|9.68|||9.52|9.52|10.1|10.35|||10.31|10.35|10.28||10.35||10.51||10.35|10.43|10.55||10.56||10.52|10.56|10.68|10.68||10.76|10.76|10.76||10.35||10.35|10.35|10.35|10.6|10.55|10.35|10.55|10.74|10.55|10.74|10.35|10.72||10.76||10.76|10.76||10.76|10.76|10.55|10.76||10.76|9.97|10.39|10.18|10.6|10.93||11.17|11.26|11.38|11.38|11.34|11.42|11.51|11.59|11.59||11.59|11.8||12.17||12.33|11.59||11.95|11.8|12|12.08|12.29|12.41|12.21|12.62|12.21||12|12.21||||12.41||12.21|10.97|12|12.42|12.83|13.24|13.45|13.24|13.24|13.49|13.49|13.86|13.66|14.03|14.03|14.07|13.99|14.07|13.99|14.07|14.23|14.07|14.07|14.24|14.07|14.24|14.32|14.32|14.72|14.28
05295|955652|/equities/warteck-invest-ltd|CHALL|1319||1319|1323||1323|1314|1314|1323|1327|1323|1314|1293|||1338|1333|1323|1337|1291|1338|||1343||1343|1314|1309|1298|1290|1290|1280|||1280||1261|1252||1266|1266||1266|1271|1252|1252|1259|1271||1271|1261|1266|1290|1257|1228|1214|1228|1202||||||||1233|1218|1237|1204|1228|||1211|||1205||1240|1233|||1237|||||1237|1227||1237||1186|1240|1193|1218|1240|1194||1218|1218|1204|1204|1223|1204|1194|||1185|||||1221|||||||1204||1220|1218||||1223|||1194||1177|1223|1223||1214|1199||1194|1194|1194|1194|1194|1190|1152||1156|1190|1171|1171||||||||||||1180|1204|||||1214|1185|1180|1175|1175|1199|||1203|1214|1185|1175|1185|1185|1185|1162|1185|||||||||1162||1175||1185|1185|1167||||1185|1185|||1148|1185|1156||1147|1184|1184|1180|1171|1166|1147|1148|||||1166||1099|1171|1171|1185||||1194||1232|||||1232|||1237|1237|1231||||1228|1204||1233|1237
05297|955611|/equities/oti-energy-ag|CHALL|||||||||||25|||||||||||||||||||||||||27|||23||||||27.1|27.1|23|8.5||||||||8.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.25||||28.25|28.25|26.55|||29.25|29|30|28.75|27.6|30|30.25|31.95|30|30|30|29|29.25|29|28.4|28.5|26.5|23.5||28|28|26|25.5|24.9|22|23|20||20|22.05|23||24.95|23|25|23|20|20|17.2||||||||||||28||||30.5|||35.35|36.3|36.3||37.05|38||38|39.1|39.1||40.05|40.05|40.2|40.2||||40|39|39.05|39.05|40.05|40.5|40.55|40.5|39.9|39.95|40|40.4||41.5|43|45|45|43|45.5||46.5|47|49.25|48|47.5|46.5|45.5|46.25|48.3|48.5|48.5|49|||51|52.3|53.15|52|53|54.1|54|53.5|53.5|55|57
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|448.3|449.93|446.67|444.49||441.77|440.69|442.86|443.4|443.4|445.03|449.93|447.21|445.58|445.58|445.03|444.49|445.58|445.58|448.84|445.58|437.97|434.71|433.08||436.34|433.08|426.56|427.65|423.84|421.13|420.58|||412.97|411.89|408.63|410.8|407.54|407.54|407.54|407.54|407|409.17|408.08|399.93|434.71|394.5|395.59|394.5|393.41|391.78|393.41|398.85|401.02|398.85|399.93|393.96|384.72|380.37|390.15|389.07||408.08|410.8|408.08|410.8|408.08|410.26|408.63|416.24|421.13|421.67|419.5|422.21|421.67|424.93|425.47|423.84|426.02|431.99|434.71|429.28|429.28|431.45|431.45|434.71|437.43|437.97|439.06|442.32|442.32|444.49|442.32|445.58|447.21|448.84|448.84||449.93|450.47|451.01|453.19|452.1|453.19|454.82|452.64|453.73|458.62||||455.36|454.82||||457.53|453.73|448.3|450.47|452.1|454.27||456.45|459.16|462.42|462.42|464.05|462.42|461.88|462.42|471.12|464.6|459.71|459.71|462.97|457.53|461.88|461.34|461.88|462.42|459.71|464.05|474.92|474.92|472.75|472.2|475.46|474.38|470.03|472.75|473.29|473.83|475.46|472.2|475.46|467.31|470.57|468.4|471.12|475.46|472.2|475.46|477.09|478.18|480.9|489.05|489.05|491.77|495.57|493.94|496.11|494.48|498.29|505.35|512.96|498.83|500.46|498.83|497.2|498.29|495.03|492.31|494.48|497.2|497.74|498.29|499.37|500.46|499.92|498.83|498.83|500.46|498.29|500.46|500.46|500.46|499.92|501.55|501.55|504.26|498.83|499.92|497.74|497.74|499.92|504.26|504.26|504.26|505.35|505.35|505.35|505.35|507.52|510.78|502.63|506.44|508.61|508.61|505.35|505.35|505.35|501|503.18|509.15|505.35|511.87|513.5|511.87|511.87|510.78|515.68|514.05|518.94|513.5|529.8|531.98|531.43|529.26|529.26|531.98|528.72|529.8|523.28|529.8|528.17|527.63|526|527.09|526.54|533.61
05302|955657|/equities/zuger-kantonalbank|CHALL|2450|2450|2450|2450||2460|2475|2455|2480|2460|2455|2465|2440|2430|2403|2432|2413|2432|2442|2413|2442|2423|2432|2432||2491|2462|2481|2472|2472|2481|2442|||2472|2473|2481|2481|2452|2462|2479|2480|2486|2481|2481||2453|2491|2462|2491|2486|2481|2481|2452|2467|2481|2472|2442|2441|2423|2403|2403|2413|2408|2423|2403|2393|2393|2384|2393|2413|2393|2403|2423|2413|2393|2442|2442|2393||2393|2423|2423|2393|2408|2413|2394|2423|2423|2364|2349|2384|2393|2315|2345|2345|2325|2315|2315|2345|2345|2315|2335|2345|2286|2296|2296|2276|2247||||2227|2247||||2218|2215|2178|2188|2188|2188|2198|2218|2218|2198|2198|2218|2208|2198|2198|2208|2198|2178||2178|2149|2178|2159|2169|2170|2178|2178|2149|2169|2178|2178||2198||2178|2178|2208|2208|2178||2169|2183|2169|2178|2149|2149|2169|2169|2169||2169||2169|2188|2188|2169|2169|2188|2149|2169|2130|2149|2091|2110|2110|2112|2100|2100|2100|2100|2100|2110||2110|2110|2081|2081|2110||2092|2078|2120||2100|2091||2100|2120|2139|2130|2100|2120||2120|2100|2120|2130|2110|2144|2081|2081|||2081|2120|2091|2100|2086|2125|2110|2135|2135|2149||2149|2178|2169|2149|2169|2149|2183|2169|||2198|2198|2169|2178|2198|2178||2198|2178|2198|
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|150.45|150.69|152.84|149.5||145.2|140.18|144|145.67|137.79|135.17|136.84|141.85|141.85|138.51|137.08|136.6|135.64|136.12|143.53|138.51|134.69|136.84|137.79||132.78|133.26|128.48|134.93|141.38|141.14|133.73|||132.78|137.55|130.87|125.14|121.55|121.55|122.75|126.33|125.61|117.49|115.82|111.52|109.38|108.9|113.2|112|112.96|107.46|116.06|117.97|111.52|109.61|111.52|96.48|95.52|91.66|90.51|88.36|98.39|100.78|104.12|103.17|107.94|111.29|106.99|99.82|107.23|108.66|112.24|112.72|116.78|119.64|119.41|118.93|112.72|111.29|110.57|108.66|111.29|117.02|120.84|120.36|127.05|130.87|124.18|124.9|123.7|125.61|128.24|132.3|133.73|138.99|145.44|145.67|148.78|147.11|151.17|143.76|143.05|140.42|133.26|133.97|136.36|135.41|133.5||||119.17|125.14||||131.11|127.05|135.17|139.7|144.72|136.12|140.18|144.72|143.29|136.12|142.81|146.63|147.11|143.29|151.64|154.75|157.14|151.64|140.42|152.12|154.75|146.15|138.27|136.36|132.54|132.78|135.17|123.7|124.9|122.75|128|129.2|143.29|144.72|139.47|135.64|130.87|128.96|122.51|125.85|133.5|118.93|111.76|109.14|111.76|108.42|122.27|114.39|128.72|112.63|106.78|96.9|89.95|94.71|98|98.36|104.22|101.11|102.2|99.83|99.64|100.92|95.44|89.95|88.13|91.05|89.04|88.31|93.61|103.48|94.53|96.9|102.39|100.56|106.04|107.51|96.17|84.65|91.78|94.16|102.39|116.65|119.21|134.75|128.72|123.6|137.49|121.4|106.96|106.23|97.63|100.74|102.39|99.46|103.85|106.96|108.24|104.58|98.73|87.39|100.74|108.24|115.73|115.55|125.79|112.44|97.82|103.85|109.7|129.45|144.44|157.6|158.33|147.55|157.24|155.59|164.55|183.57|197.83|201.12|198.92|200.39|201.48|208.07|214.65|216.48|210.99|206.97|191.61|206.24|213.92|198.56|213.92|222.33|239.88
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||850||||810||||||||||||||||||810||||||||||||||||||||||800|||||||||||||||||||||800|||||||||||||650|||||||800|700|||||||||||||||||||||||850|||||||||||||||||700|||720|650|720|650|||||||||||||||||||800|||||||||750|750||||||||780||||||||||||||||||600|||||||||||||||||||||||||||700|||||||||||||||||||||700|||||820||650||||750||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.379|1.404|1.403|1.41|1.388|1.38|1.371|1.343|1.36|1.349|1.349|1.32|1.341|1.37|1.304|1.293|1.303|1.325|1.312|1.345|1.317|1.317|1.313|1.322||1.3|1.29|1.27|1.28|1.28|1.3|1.26|||1.271|1.294|1.3|1.299|1.291|1.29|1.267|1.314|1.297|1.31|1.305|1.265|1.249|1.253|1.27|1.233|1.237|1.19|1.22|1.189|1.201|1.199|1.218|1.135|1.122|1.102|1.13|1.151|1.195|1.24|1.261|1.269|1.275|1.273|1.29|1.27|1.286|1.285|1.292|1.296|1.33|1.358|1.308|1.27|1.25|1.241|1.28|1.255|1.27|1.28|1.278|1.274|1.32|1.295|1.27|1.289|1.267|1.307|1.3|1.31|1.29|1.3|1.305|1.306|1.355|1.37|1.417|1.39|1.402|1.352|1.322|1.315|1.33|1.319|1.291|1.253|||1.25|1.289||||1.315|1.291|1.327|1.348|1.374|1.333|1.37|1.3|1.275|1.242|1.261|1.284|1.303|1.3|1.355|1.375|1.384|1.349|1.275|1.23|1.22|1.209|1.199|1.2|1.185|1.165|1.16|1.13|1.151|1.15|1.176|1.18|1.228|1.242|1.28|1.245|1.208|1.182|1.18|1.179|1.219|1.153|1.175|1.19|1.192|1.192|1.18|1.11|1.094|1.085|1.062|1.039|1.02|1.045|1.047|1.016|1.091|1.08|1.13|1.1|1.12|1.152|1.142|1.141|1.157|1.205|1.18|1.16|1.146|1.216|1.205|1.22|1.261|1.282|1.264|1.253|1.268|1.27|1.202|1.27|1.29|1.33|1.348|1.353|1.362|1.37|1.405|1.373|1.34|1.328|1.273|1.29||1.266|1.281|1.263|1.247|1.258|1.26|1.175|1.202|1.194|1.25|1.261|1.26|1.226|1.145|1.277|1.211|1.287|1.3|1.295|1.34|1.3|1.355|1.388|1.427|1.442|1.453|1.43|1.441|1.417|1.4|1.385|1.399|1.39|1.427|1.4|1.36|1.403|1.431|1.425|1.535|1.545|1.57
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|3.67|3.7|3.67|3.59|3.56|3.54|3.5|3.49|3.45|3.48|3.57|3.58|3.62|3.63|3.62|3.6|3.61|3.59|3.6|3.6|3.42|3.38|3.33|3.33||3.29|3.31|3.25|3.3|3.3|3.39|3.39|||3.27|3.21|3.21|3.19|3.17|3.19|3.16|3.2|3.15|3.12|3.08|3.02|3.02|3|3.05|3|3.01|2.94|3.03|3.02|3.04|3|2.9|2.92|2.86|2.81|2.88|2.79|2.74|2.7|2.69|2.75|2.83|2.84|2.75|2.8|2.84|2.98|3|2.99|3.06|3.09|3.1|3.06|2.98|2.94|2.94|3.1|3.12|3.17|3.23|3.25|3.36|3.38|3.36|3.35|3.44|3.47|3.55|3.58|3.58|3.59|3.59|3.67|3.69|3.69|3.73|3.73|3.68|3.73|3.67|3.73|3.71|3.75|3.75|3.74||3.5|3.5|3.52|||3.58|3.56|3.57|3.58|3.5|3.86|3.83|3.77|3.83|3.81|3.8|3.67|3.62|3.58|3.55|3.58|3.54|3.58|3.58|3.62|3.65|3.65|3.58|3.51|3.5|3.56|3.54|3.58|3.5|3.59|3.66|3.67|3.67|3.73|3.7|3.7|3.72|3.66|3.69|3.67|3.71|3.67|3.65|3.5|3.5|3.45|3.17|3.1|3.05|3.05|3.05|3.1|3.09|3|3.09|3.02|3.08|3|3|3.2|3.2|3.15|3.1|3|2.88|2.9|2.97|2.83|2.93|2.98|3.02|3.17|3.25|3.31|3.33|3.36|3.4|3.31|3.49|3.5|3.66|3.69|3.65|3.62|3.74|3.75|3.73|3.75|3.75|3.79|3.83|3.8|3.85|3.55|3.79|3.7|3.7|3.81|3.79|3.75|3.79|3.98|3.95|4.06|4.13|4.16|4.14|4.05|4|4.09|4.17|4.3|4.22|4.28|4.15|4.38|4.4|4.45|4.44|4.46|4.6|4.6|4.53|4.6|4.67|4.71|4.71|4.7|4.6|4.74|4.76|4.77|4.83|4.85|4.83|4.83
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|15.2|15|15.2|15.29|15.29|15.3|15.25|15.1|15.06|15.34|15.49|15.2|15.5|15.5|15.4|15.25|15.5|15.5|15.42|15.95|15.9|16|15.9|16||15.51|15.8|15.4|15.55|15.82|15.72|15.5|||15|15.1|14.95|14.99|14.67|14.7|14.31|14.65|13.95|13.56|13.45|13|13.52|13.8|13.88|13.4|13.29|13.02|13.63|13.4|13.85|13.67|13.5|13.29|12.9|12.52|12.56|12.86|13.1|13.25|13.15|13.15|13.64|13.26|12.8|13.55|13.51|14|14.02|14.2|14.29|14.74|14.25|14.5|14.15|14.15|13.95|14.5|14.25|15|14.85|15.25|15|15.75|15.4|15|15|14.5|14.7|14.41|14.9|15|15.5|15.6|15.7|15.7|16|16.35|17.2|17.49|17.59|17.69|17.6|17.99|17.99|17.85||17.75|17.35|17.6|||17.5|17.5|17.25|17.25|17.45|17.5|17.51|17.5|17.51|17.51|17.5|17.55|18.04|17.9|17.75|18.45|18.15|18.2|17.8|17.75|17.9|17.7|17.85|17.87|18|17.95|17.8|17.95|17.4|17.7|18|17.75|18.1|18.15|17.9|17.98|17.4|17.5|17.55|18|18|18.1|18.45|18.25|18.3|18.3|18.7|18.7|18.25|17.65|16.14|16.1|14.6|15.3|16|17|17.1|18|17.5|18.25|18.49|18.65|18.92|19.3|17.26|18.45|19.8|20|20.8|21.49|20.22|20.1|20.75|20.75|20.6|20.01|20.26|20.55|21|21.15|21.25|21.01|21.95|22.55|23|23|22.97|22.95|23|22.99|23.4|23|22.6|22.75|24|24.2|24.19|24.35|23.6|23.3|23.5|24|24.48|24.2|24.25|24.35|24.5|24.35|24.5|23.6|25.38|26.9|26.5|27.2|26.5|27.2|27.5|27.26|27.57|28.4|27.57|28|27.5|26.86|27.05|27.51|27.35|28.44|26.8|27|27.4|28.9|28.9|28.75|29.3|29.39
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|10.11|10.19|10.05|10.17|10.16|10.12|10.04|10.14|9.9|9.83|9.89|9.77|10.03|10.17|10.08|9.94|9.95|9.96|10.08|10.06|10.11|10.02|9.84|9.79||9.77|9.88|9.83|9.89|10.02|9.91|9.87|||9.95|10.08|10.28|10.04|9.95|9.88|9.74|9.68|9.66|9.74|9.77|9.59|9.23|9.24|9.23|9.08|9.05|9.03|9.27|9.31|9.17|9.1|9.2|8.8|8.78|9.06|8.8|8.66|8.82|9.08|8.96|8.82|9.14|9.06|8.94|8.87|8.87|8.92|9.04|8.9|9.15|9.11|9.17|9.16|8.96|8.96|8.78|8.85|8.74|8.88|8.88|8.84|8.91|8.61|8.54|8.76|8.84|9.03|9.11|9.15|9.14|9.2|9.18|9.11|9.04|9.08|9.07|9.05|9.16|9.17|9.08|9.03|9.16||9.06|8.91|||8.76|9.08||||9.02|9|9.08|8.82|8.88|8.82|8.88|9|9.01|8.94|8.82||8.68|8.46|8.85|8.58|8.54|8.56|8.29|8.43|8.59|8.49|8.42|8.54|8.31|8.29|8.48|8.44|8.21|8.11|8.17|8.26|8.35|8.3|8.23|8.02||8|8|7.94|8.02|8.09|8.08|8.02|8.17|8.14|8.37|8.33|8.56|8.45|8.43|8.37|8.37|8.42|8.37|8.09|8.32|8.45|8.13|7.97|8.02|7.97|8.17|8.17|8.4|8.49|8.31|8.31|8.47|8.52|8.37|8.58|8.6|8.46|8.53|8.51|8.26|8.31|7.94|8.05|8.09|8.21|8.35|8.54|8.62|8.51|8.64|8.29|8.37|8.65|8.42|8.45||8.43|8.43|8.53|8.59|8.07|8.28|8.17|8.32|8.48|8.61|8.58|8.54|8.13|8.27|8.17|8.2|8.6|8.67|8.57|8.82|8.69|9.05|9.13|9.08|9.33|9.72|9.95|9.7|9.5|9.55|9.43|9.41|9.39|9.8|9.45|9.4|9.55|9.36|9.8|10.06|10.04|10.35
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|8.24|8.19|8.23|7.99|8.01|7.9|7.35|7.38|8.02|7.7|8.08|8.23|8.82|8.97|8.94|8.77|8.74|8.79|8.72|9|9.6|9.72|9.24|9.11||9.19|9.6|8.76|9.12|9.45|9.88|9.26|||8.904|9.087|8.221|7.894|7.663|7.615|7.846|8.077|8.01|7.5|7.394|7.019|6.74|6.971|7.423|7.452|7.76|7.231|7.692|7.212|7.404|7.644|8.346|7.096|7.106|6.231|6.462|5.875|6.75|7.365|8.173|8.423|8.894|9.702|8.99|8.654|9.567|10|10.577|10.615|11.385|11.538|11.077|11.231|10.452|10.058|10.529|10.048|10.519|11.01|11.212|11.058|11.567|11.577|10.894|10.913|10.481|10.625|11.077|11.548|11.346|11.635|12.144|12.5|12.99|13.077|13.606|13.413|13.269|13.077|12.298|12.49|12.952|13.077|12.885|11.942||11.99|11.615|12.106|||12.192|12.481|12.394|12.692|13.029|13.327|12.683|13.163|13.846|13.423|13.221|13.76|14.212|14.183|14.096|15.154|15.471|15.144|14.75|13.798|14.615|14.231|13.798|13.365|13.125|13.163|13.173|13.077|11.904|12.067|12.308|12.442|12.5|13.894|14.231|13.529|13.106|12.885|12.74|12.404|12.385|12.481|12.019|12.212|12.692|12.933|12.74|13.173|12.606|12.49|11.385|11.5|10.433|10.048|10.375|10.096|9.856|10.154|9.817|10|9.337|9.5|10.125|9.856|8.981|9.125|10.115|9.567|9.779|9.221|11.01|10.385|11.337|12.212|12.644|13.029|13.221|12.74|12.981|12.981|13.413|14.029|14.24|14.615|15.481|14.712|15.087|15.962|15.433|15.183|15.192|13.548|13.654|13.452|12.471|12.452|13.24|12.683|11.827|11.875|10.817|11.731|12.067|13.192|13.654|13.75|12.76|11.865|11.683|11.394|13.558|15.192|16.923|17.5|16.481|17.5|18.144|18.51|18.125|19.231|19.904|20.25|19.308|18.798|18.731|19.654|19.779|19.606|18.76|17.327|18.731|18.654|18.029|18.606|19.077|19.904
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|9.7|9.1|9.7|||9.4||9.3|9.4|9.3|9.3|9.3|9.4|9.4||9.4|9.8|9.3|9.4|9.6|9.6|9.5|9.3|||9.2|9.1|9.1|9.1|9.2|9.2||||||9.4|9.1||||9.5|9.5|9.3||||9.2||9.4|9.4|9.2|9.4|9.4||9.5|9||8.8||8.8|9.1|9.2|9.3||9.5|9.4|9.8|9.8|9.8|9.8|9.8|9.8|9.8|10|10|10.1|||10|9.9|9.9|9.8|9.8|9.9|9.8|9.8|10|9.7|9.8|9.8||9.8|9.8||9.8|9.8|9.8|9.8||9.7|9.7|9.5|9.3|10|10.1|10.4||9.9|9.9|||9.1|8.9||||9.6|9.7|9.7|9.7|9.8|9.9|9.8|9.8|9.7|9.7|9.7|9.8|10|10.3|10.1|9.8|9.6|9.8|9.6|9.7|9.5|9.5|9.4|9.5|9.6|9.8|9.6|9.8|9.6|9.7|9.9|10|9.9|9.8|9.6|9.6|9.8|9.7|9.8|10|9.9|9.8|10.4|9.9|10.3||10.3|10.7|10.4|10.9|10.4|10.3|10.6|10.8|11.1|11.3|11.4||11.8|10.8|11.5|11.4|11.4|11.9|11.8||12|12|12.2|12.3|12.2|12.2|12.2|12.2|12.1|11.9|12.2|12.2|12.2|12.1|12|12.2|12.1|12|12|12.3|12.3|12.1||12.1|12.3||12.4|12.5|12.6|12.7|12.7|12.8||12.4||12.7|12.6|12.8||12.9|13.2|12.9|13.3|13.2|13.4|13.8|13.9|13.6||14|14|14|13.9|13.9||13.9|13.9|13.9|13.8|14|13.9|14|13.9|13.9|14.1||14||14.4
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|116.782|113.949|114.111|109.984|109.66|119.776|115.73|117.187|117.996|114.111|113.302|114.516|120.99|121.638|119.615|118.643|122.123|123.418|119.776|121.638|123.904|123.014|123.014|121.719||120.99|124.632|120.181|122.447|121.719|132.725|129.407|||128.679|130.135|125.442|120.586|117.349|117.349|115.73|117.51|114.516|107.313|105.047|99.058|97.116|99.139|103.59|104.238|106.989|101.163|109.66|106.828|104.804|107.556|113.302|98.735|97.116|85.381|81.658|81.335|91.046|94.931|100.11|99.301|104.804|104.804|101.163|99.706|106.828|109.256|115.325|114.516|120.909|123.823|122.042|120.586|112.736|111.845|114.516|111.279|110.874|112.493|114.678|113.707|120.181|119.453|113.383|112.088|112.493|113.383|118.643|120.181|121.395|121.314|126.008|128.274|133.535|133.454|135.153|134.344|133.13|134.91|133.615|139.685|141.223|140.656|143.084|135.962||130.459|130.702|134.829|||137.986|136.367|133.13|133.939|135.558|135.477|124.228|130.216|135.801|132.806|125.522|132.644|132.402|136.691|136.205|142.437|145.188|143.246|143.975|135.962|145.269|149.559|153.767|152.958|151.42|152.148|149.721|149.721|140.575|139.2|142.761|142.275|145.674|153.605|157.733|152.148|151.339|148.102|144.703|143.489|145.674|144.055|140.09|142.841|148.83|145.836|145.188|145.674|140.818|141.385|132.482|128.679|120.505|106.909|112.412|116.539|113.302|123.499|118.562|124.228|116.054|120.424|128.679|120.181|106.018|114.921|122.609|121.395|127.546|136.367|141.547|141.142|149.154|153.686|150.53|143.084|142.113|137.581|141.708|137.581|143.651|147.131|144.46|148.021|156.6|150.287|150.125|152.472|142.356|140.737|145.269|137.338|133.535|129.812|127.869|133.13|133.292|134.344|128.679|128.76|116.458|122.933|125.442|138.957|139.604|137.581|125.442|120.99|123.014|112.897|121.314|140.171|147.131|148.102|137.176|150.206|155.305|159.027|161.86|170.358|176.266|174|164.854|161.051|163.802|170.6|172.947|167.93|167.12|161.86|164.612|170.358|167.849|171.976|174.809|179.017
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|5.61|5.48|5.43|5.28|5.22|5.24|5.2|5.36|5.62|5.62|5.7|5.2|5.66|5.41|4.99|4.81|4.98|4.95|4.64|4.2|4.61|4.7|4.44|3.66||3.27|3.19|2.96|2.99|2.85|2.73|2.7|||2.7|2.8|2.61|2.61|2.83|2.8|2.84|2.87|2.89|2.84|2.81|2.64|2.6|2.65|2.87|2.97|3.06|2.8|2.81|2.59|2.52|2.49|2.47|2.22|2.31|2.2|2.33|2.21|2.52|2.66|2.75|2.64|3.02|3.23|3.22|2.35|2.6|3.14|3.65|8.27|8.71|9.09|8.96|9.01|8.63|8.64|9.07|9.23|9|9.12|9.14|9.06|9.52|9.92|9.5|9.36|9.23|9.18|9.22|9.73|9.69|9.99|10.31|10.31|10.83|10.82|11.32|11.32|11.14|11.28|10.9|11.09|11.11|10.84|10.9|10.23||10|9.72|9.85|||10.07|10.1|10.01|10.15|9.85|9.98|9.62|9.98|10.42|10.15|10.13|10.77|10.99|11.32|10.99|11.57|11.63|11.51|11.28|10.73|10.74|11.03|10.65|10.36|9.81|9.23|10.06|10.36|9.69|9.91|10.07|10.2|10.52|11.22|11.61|11.29|10.57|10.5|10.06|10.21|10.36|10.57|10.27|11.53|12.03|12.37|12.08|12.12|11.97|11.83|10.99|10.74|9.9|9.17|9.01|9.58|10.19|10.64|10.76|10.87|10.19|10.48|11.12|10.86|9.68|9.85|11.4|11.57|12.07|12.96|13.71|13.42|13.3|14|13.58|13.17|13.59|13.08|13.42|13.11|13.79|14.3|14.34|14.67|15.66|15.43|15.51|16.14|15.49|15.04|15.8|14.93|14.92|14.26|14.22|14.3|14.42|14.38|14.09|13.81|12.62|13.75|13.54|14.02|14.47|15.47|14.26|13.5|13.42|12.58|13.12|13.84|14.37|14.3|12.83|13.25|13.79|14.22|13.75|14.38|15.01|15.93|15.93|14.84|15.51|17.38|17.74|17.19|16.81|16.12|17.11|17.53|17.78|18.05|18.23|18.7
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|20.38|20.22|20.55|20.69|20.72|20.63|19.99|20.28|20.44|20.07|20.47|20.36|21.55|21.22|20.49|18.95|19.7|19.12|19.5|19.87|19.77|19.59|18.6|18.68||18.59|18.1|17.45|18.01|18.06|18.31|18.95|||18.9|18.78|19.19|18.91|19.23|18.93|18.76|19.94|19.7|18.31|17.99|17.9|17.5|17.59|17.65|17.7|17.69|17.45|18.57|18.44|18.25|18.58|18.66|17.03|16.28|15.81|15.88|16.09|16.42|16.84|17.16|17.88|18.86|18.98|18.48|17.87|18.39|18.3|19.07|19.22|19.47|18.95|19.67|19.6|19.4|19.33|19.33|19.23|21.25|21.51|22.32|22.33|23.46|23.32|22.98|22.19|22.91|23.47|24.39|25.18|25.97|26.36|26.66|26.92|27.66|27.73|28.33|28.38|28.62|28.88|28.74|29.9|29.74|30.16|30.02|28.58||27.68|28.2|28.26|||28.57|28.66|28.09|28.05|28.93|28.99|27.96|28.15|27.96|28.34|28.11|28.9|28.48|28.63|28.96|30.45|29.79|28.62|28.28|27.91|28.34|27.77|27.44|26.76|26.82|26.7|26.74|27.49|26.75|26.93|26.51|26.36|27.28|28.75|29.23|28.8|28.57|28.55|26.98|27.4|27.58|27.85|28.49|28.85|29.84|30.54|31.43|32.13|30.68|30.94|30.02|29.09|29.38|30.01|30.49|32.17|30.96|32.35|30.89|30.77|30.95|31.83|31.64|31.51|30.35|30.49|31.98|30.96|31.43|32.37|33.2|32.61|33.07|34.28|33.91|33.12|33.85|32.95|33.63|33.78|34.5|35.48|35.18|35.37|35.66|35.63|35.75|34.72|32.89|31.99|32.49|31.01|31.2|30.97|30.96|31.71|32.37|31.15|31.15|30.96|29.98|32.04|33.78|34.25|34.2|34.15|31.95|31.29|33.03|32.75|35.66|36.83|38.19|37.9|36.78|38.66|40.41|40.99|41.2|42.55|43.15|43.07|42.78|42.69|42.7|42.25|41.23|40.53|39.76|39.59|41.1|41.85|41.94|43.02|43.72|43.63
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|20|19.9|20|19.6||19.1|18.9|18.8|18.9|18.2|19|19|19.2|19.8|19.6|20|20|19.5|20|20.6|21|20.4|20.6|19.9||19.4|19.4|19.2|19.8|19.8|19.5|18.9|||19|19.5|19|19.1|19|18.8|18.8|19.2|18.8|18.1|18.5|17.9|17.2|17.6|17.8|18.2|17.8|17.8|18.1|17.9|18.1|17.9|16.6|17.8|17.4|16.6|16.1|16.5||17.2|17.4|17.1|17.9|17.8|17.6|17.1|17.2|16.8|16.6|16.2|16.6|16.9|16.6|15.8|15.2|15|15|14.8|15.5|15.4|15.2|15.1|15.1|14.8|15|15|16|16.6|16.8|17|17.1|17.1|16.9|16.5|16.6|16.2|17.2|16.9|17.1|16.4|16.5|17|17.2||17.2|17.2|||17.6|17||||16.8|17.2|16.5|16.9|17.5|16.6|16.4|16.5|16.8|16.8|16.2|16.1|16.4|16|16.6|17.2|17|15.9|14.9|15.4|15.1|15.2|14.9|15|15.1|15.4|15|14.4|14.4|13.9|13.8||13.9|13.5|12.1|12.2|13.5|18|17.8|18.1|18.1|16.9|17.5|17.5|18|18.1|18.4|18.5|19.2|18.6|17.5|16.2|17.1|18.4|17.1|17.4|17.4|17.6|18.8|19.2|19|19.2|18.2|16.4|17.9|19.4|19.5|20.2|20.4|20.4|20.5|20.4|20.2|19.8|20|20.5|19.8|19.8|21.2|21.8|21.5|22.1|21.6|22|22.5|22|21.5|20.5|19.5|19.2|19|20.1|20.5|20.4|20.2|19.6|19.9|19.1|19.2|18.6|19|19.2|18.9|19|20.2|19.2|19.4|19.6|20.2|21.2|21.8|22.2|22|21.9|21.5|22.2|22.5|22.8|23.2|23.5|22.8|23|23.1|23|23|22.9|23|22.2|21.5|21.6|21.8||22.5|22.9|22.8
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|4|4|4||||3.9||||3.9|3.9|||3.9|||3.9||3.7|||||3.7||3.7||3.7|||3.6||||3.6|||||3.6|||||||||3.5|||||3.5|||3.6||3.6||3.7|3.5||3.6||||||3.7||3.7|||3.5|||||||3.7|||||||3.8||3.7||3.8||||3.7|3.8||||3.8|3.9|3.9|4||4|3.9|3.9|||3.9||||||||3.7||||||||||3.7|||3.5||||||||||3.7|3.5|3.7||3.7|3.5||3.7|3.5||3.6|||||||||3.7||||3.7||||||||||||3.7||||3.7|||3.7|||||||||||3.7|||3.5|||||3.7|||3.7|||||||||||3.9|||3.9|||||||||||||||||||||||3.9|||||3.9||3.9
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|1.615|1.63|1.641|1.628|1.615|1.639|1.65|1.64|1.68|1.58|1.65|1.64|1.628|1.612|1.6|1.589|1.578|1.515|1.597|1.48|1.471|1.45|1.45|1.44||1.445|1.437|1.45|1.45|1.472|1.45|1.49|||1.49|1.478|1.534|1.523|1.491|1.495|1.512|1.504|1.495|1.44|1.42|1.42|1.499|1.451|1.451|1.491|1.493|1.52|1.53|1.501|1.524|1.5|1.495|1.47|1.483|1.482|1.519|1.455|1.459|1.475|1.47|1.495|1.5|1.51|1.442|1.465|1.411|1.454|1.439|1.4|1.4|1.395|1.415|1.454|1.52|1.515|1.57|1.558|1.592|1.591|1.596|1.65|1.618|1.644|1.73|1.741|1.686|1.725|1.67|1.736|1.711|1.668|1.687|1.695|1.7|1.7|1.681|1.656|1.651|1.66|1.656|1.657|1.701|1.686|1.656|1.652|||1.67|1.7||||1.668|1.705|1.7|1.67|1.655|1.677|1.677|1.678|1.629|1.627|1.512|1.595|1.581|1.623|1.666|1.667|1.65|1.68|1.68|1.712|1.749|1.721|1.8|1.816|1.761|1.85|1.842|1.789|1.825|1.85|1.882|1.864|1.86|1.9|1.853|1.799|1.81|1.89|1.9|1.766|1.79|1.79|1.775|1.795|1.79|1.701|1.802|1.777|1.7|1.735|1.738|1.702|1.7|1.725|1.801|1.83|1.85|1.9|1.97|1.94|1.921|1.893|1.821|1.8|1.8|1.804|1.86|1.88|1.88|1.87|1.88|1.956|2.02|2.043|2.067|1.93|1.896|1.88|1.851|1.797|1.805|1.89|1.895|1.9|1.899|1.928|2|1.991|1.994|2.013|2.025|2||2|1.99|1.97|2|2.05|2.11|2.1|2.06|2.1|2.1|2.137|2.055|2.095|2.095|2.085|2.097|2.192|2.25|2.25|2.15|2.1|2.18|2.139|2.009|2.101|2.109|2.136|2.2|2.101|2.28|2.29|2.281|2.382|2.4|2.4|2.42|2.452|2.48|2.4|2.415|2.39|2.37
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|11.99|11.82|11.37|11.41|11.55|11.75|11.55|11.79|11.63|11.63|11.84|11.88|11.83|12.12|11.94|12|12.32|12.63|12.29|12.82|12.82|12.72|12.73|12.75||12.88|13.17|12.75|12.98|12.91|13.07|12.92|||12.94|13.09|12.71|13.1|12.75|12.75|13.05|13.03|12.58|12.15|12.03|11.87|11.44|11.69|11.85|11.81|11.46|11.4|11.44|11.42|11.24|11.2|11.25|10.37|9.94|9.5|10.13|9.82|9.91|10|10.32|10.01|9.97|9.97|9.85|9.69|9.8|10.18|10.13|10.47|10.77|10.57|10.41|10.53|9.97|10.13|10.53|10.6|10.63|11.16|11.44|11.53|11.25|11.88|11.72|11.6|11.91|12.07|12.32|12.44|12.62|12.5|12.6|12.57|12.75|13.07|13.41|13.19|13.63|13.44|13.28|13.69|13.85|14.04|14.04|13.85||13.44|13.5|13.75|||13.75|13.53|12.63|12.5|12.88|12.87|12.5|12.87|12.88|12.6|12.03|12.57|13.27|13.72|13.59|13.13|13.35|13.69|14.07|13.93|13.63|14.07|14.69|14.39|14.13|13.94|13.75|13.63|13.69|13.82|13.82|13.38|13.87|14.01|13.66|13.44|14|14.25|14.38|14.09|14.72|15|14.75|15.07|15.07|14.79|14.66|14.63|14.69|14.93|14.07|13.79|14.38|12.99|14.91|14.93|14.72|15.22|15.1|15.22|15.19|14.38|14.19|14.08|14.05|14.29|15.57|15.63|15.88|16.25|16.44|16.94|16.6|17|16.25|16.26|16.32|16.21|16.25|15.79|16.88|17.01|17.04|17.23|17.72|17.82|17.71|17.92|17.8|17.2|17.97|17.19|17.1|16.45|16.43|16.5|16.63|17.12|16.63|16.41|16.27|17.06|17.56|18.01|17.82|17.75|17.13|16.34|15.91|16.06|16.16|16.8|17.22|17.8|17.5|17.89|18.32|18.7|18.51|18.71|19.22|18.92|18.59|18.31|18.85|18.54|18.38|18.13|18.32|17.38|19.13|19.1|19.19|19.18|19.87|20.12
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|13.65|13.12|13.05|12.31|12.5|12.59|11.3|11.39|11.75|11.35|11.42|11.89|12.56|13.33|13.14|12.7|12.66|12.68|12.76|12.8|13.18|13|13.3|12.5||12.3|12.36|12|12.91|13.5|11.99|10.8|||10.89|10.85|10.7|10.83|10.36|10.55|10.4|10.99|10.99|10.24|9.94|9.32|9.02|9.38|9.26|9.5|10.8|10.7|11.2|11.25|11.21|11|11.25|10.25|10.36|9.39|8.8|8.66|8.85|9.32|9.88|9.64|9.81|10.1|9.58|9.61|9.81|10.2|10.86|10.76|10.8|11.22|11.45|10.75|10.15|10|10.09|10.05|10|10.07|10.2|10.2|10.74|10.98|10.5|11.16|11.01|11.38|12|12.31|12.2|12.01|12.22|12.1|13|13|13.45|13.5|13.39|12.99|12.9|13|13.11|12.61|12.96|12.11||11.59|11.7|11.35|||11.8|11.39|11|11.23|12.02|12.5|12|12.65|13.32|13.35|12.39|13.4|13.64|13.2|13.61|15.35|15.2|15.31|15.39|13.6|14.79|13.91|13.64|13.19|12.25|11.96|11.97|12.4|10.89|11.38|10.19|11.05|11.7|13.7|14.17|13.6|13.25|12.8|12.84|11.99|12.6|12.44|11.75|11.39|10.56|10.6|9.95|9.95|8.65|8.65|8.1|7.9|7.45|6.4|7.4|7.55|8.2|9.25|9.15|9.87|9|8.9|10|9.39|8.2|8.6|9.25|9|10|10.22|11.1|10.94|11.07|11.97|11.44|11.5|11.6|11.1|11.95|11.71|13.24|13.23|13.49|13.34|13.88|15|15|16.35|15.7|15.23|15.6|15.16|14.65|14.59|13.25|14.2|14.53|14.2|14|14.6|12.4|13|13.81|14.41|15.75|13.5|12|10.9|13.55|14.75|16.29|15.91|17.1|17.5|17|17.51|17.2|17|16.69|16.8|18.05|18.5|17.45|17|16.79|16.59|17.65|18.48|16.4|14.11|16|14.8|14.95|16.25|16.5|17.8
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|9.05|8.87|8.93|8.14|8.03|7.8|7.33|7.35|7.57|7.48|7.42|7.61|8.06|8.27|8.21|8.16|8.54|8.48|8.34|8.21|8.9|8.64|8.53|8.16||8.53|8.16|7.41|7.68|7.76|7.63|7.22|||6.8|7.33|6.75|6.8|6.8|6.91|6.95|7.19|7.27|6.86|7.05|6.51|6.32|6.46|6.89|7|7.33|7.2|7.85|8.01|8.04|7.64|7.64|6.57|6.7|6.02|5.94|5.79|6.16|6.17|6.44|6.55|6.93|7.17|7.01|6.59|7.01|7.21|7.33|7.53|7.46|7.61|7.64|7.3|6.92|6.96|6.94|6.91|7.06|7.23|7.31|7.27|7.61|7.8|7.59|7.69|7.34|7.39|7.38|8.02|7.95|7.95|8.48|8.24|8.63|8.63|9.05|9.31|9.42|8.83|8.71|9.29|9.54|9.32|9|8.28||8.42|8.35|8.49|||8.92|8.63|8.07|7.87|8.49|9.05|8.48|9.21|9.52|10|9.63|10.75|10.99|10.83|11.32|12.85|12.09|12.14|12.15|11.14|12.14|11.87|11.62|10.41|9.84|9.58|9.3|9.49|8.36|8.82|8.33|9.1|9.31|10.81|10.75|10.23|9.7|9.04|9.29|8.42|8.74|9.1|8.3|8.48|8.16|8.84|8.8|9.05|7.64|8.01|7.16|6.76|6.26|5.55|5.67|5.51|6.28|7.05|6.7|7.06|6.51|6.5|7.26|6.91|5.86|6.44|7.18|6.91|7.17|6.97|8.37|8.42|8.84|9.68|9.64|9.21|9.81|9.26|9.78|10.29|10.68|10.88|11.25|11.2|12.04|12.65|12.53|14.23|13.3|12.47|12.98|12.19|11.45|11.18|10.67|11.67|11.59|11.83|11.05|11.77|10.5|11.04|12.03|12.61|13.6|13.37|12.35|11.51|14.13|13.71|15.38|15.28|15.6|15.85|14.44|15.33|14.68|15.23|13.92|14.53|15.85|16.06|15.09|14.18|14.64|15.02|16.01|16.47|15.4|13.92|15.33|15.49|15.23|16.01|16.53|17.98
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|25.5|25.7|25.8|25.8||25.5|24.8|24.8|25.2|24.7|25.3|26.2|26.5|26.7|26.7|26.8|27|26.5|25|26.8|27.2|26.5|26.3|26||26.3|26|25.7|26.2|26.2|26|25.7|||25|25.3|24.2|23.8|23.7|24|24.8|25.3|25|24.2|25.2|24.2|23.3|24|24.5|25.5|26|25.7|27.3|26.8|25.7|25.3|25|23|23.5|23.2|23.5|23.3|24.2|23.8|25|25.5|26.2|26.2|25|24.7|24.8|25.2|26.3|26|27.3|27.5|27|26.8|26|25|26.3|27|27|25.3|27|29.2|30.3|29.7|29|29.3|30|30.5|30.7|32|32.3|32|32.7|31.7|33.2|34.2|35.2|34.8|35.2|34.7|34.7|36|36||35|33.3|||34.2|34.7||||35.3|36.3|36.2|36|37.2|36.7|37.5|38|37.3|35.2|36.7|37.8|38.5|38.5|40|40.7|39.5|39.3|37|38.5|36.8|35.7|36|36.5|36.5|36.5|38|37.3|35.7|34.3|35.2|34.2|34|33.3|31.8|31.3|30|29.3|28.3|29.3|29.5|29.8|29.8|31.8|31.2|33.3|31.8|31|30.8|28|27.7|27|26.3|28|28.7|27.8|28.7|29.5|31.2|30.2|31.2|32.3|30|27.8|27.8|29|29.2|29.3|29.7|31.2|31.8|31.7|33.2|32|31.5|32|32|33.2|32|33.2|33|33.8|34|34|34.2|36.3|36.2|36.7|36|36.7|35.3|35|34.7|33|33.3|33.5|34.3|34|34.7|34|35|35.3|36.3|36.5|35|33.3|33|33.5|33|33.3|36.2|36.7|39.2|36.7|37.2|35.2|38.5|37.3|38.3|39.7|39.7|38.3|38.3|38.7|40.2|42.3|43.8|42.3|39.5|40.3|41.7||43|43.3|43.2
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|18.6455|18.7273|18.6273|18.3182|18.2545|18.1909|17.8182|18.0455|17.9636|17.7636|17.8364|18|18.4545|18.7727|18.4182|18.6364|18.7273|18.5818|18.5455|18.9|18.9091|18.7909|18.8818|18.6545||18.7273|18.9091|18.1|18.4273|18.4455|18.4545|18.0455|||17.8909|18.1818|17.3636|17.2727|17.7273|17.4364|17.5455|17.6545|17.7182|17.3455|17.0727|17.2|17.2727|17.3545|17.9273|17.8|18.2364|17.8636|18.0636|17.8|17.8091|18.0909|18.8545|18.2545|18.1727|17.5909|17.9182|17.2909|18.3636|18.5818|19.8182|20.9545|22.0364|21.5|21.3364|20.6364|21.0455|21.6727|21.1091|19.7273|19.7727|20.2909|19.7636|19.8182|18.9091|18.6273|18.9091|18.2727|18.0909|17.9636|17.9091|17.5909|18.0545|18.1364|16.9273|16.9545|16|16.3909|16.1818|16.4545|16.1273|16.9|17.2727|17.3636|17.8182|18.1273|18.6364|18.2727|18.3909|18.4545|18.2545|18.3636|18.3636|18.4091|18.2364|17.5909|||17.3636|18.1818||||18.0364|17.6364|17.7182|17.8|17.7273|17.0545|17.4091|17.6182|17.3273|16.9091|17.5091|17.3818|18|17.7455|18.7273|18.4182|18.2182|17.9091|16.9545|17.5091|17.3636|17.0455|16.6909|16.3636|16.3636|16.1818|16.0455|15.0091|15.1818|15.5727|15.6364|16.1636|17.1636|17.2636|16.3818|16.4636|16.2909|15.9273|15.7636|16.2273|16.0909|15.7455|15.7636|16.7273|16.3455|15.7273|15.9545|15.7273|15.3182|14.9364|14.5909|14.0545|13.4091|13.3636|13.8909|13.1909|14.2364|14|14.0455|13.6545|13.5455|14.4273|14.2273|13.0909|13.1|13.9364|13.8909|14.5455|15|16.1273|15.5|15.7|16.5455|16.6364|16.1273|16.7545|16.3545|16.7455|16.2909|16.9091|17.4182|17.9091|18.4273|19.2636|18.9636|19|19.3364|19|18.8182|18.7273|18.0909|18.1727||17.9091|18.5273|18.3909|18.1818|17.8182|17.7182|16.3636|16.9545|17.1909|17.6364|17.8636|17.6273|16.3364|16.1364|16.3364|16.3636|16.7909|17.5|18.1818|18.7818|18.4545|19.1727|19.7727|20.4091|20.6273|21.2182|21.9091|21.6455|21.2545|21.2273|21.3636|21.8182|21.7182|21.5818|20.8909|20.6091|21.5636|21.8182|21.4091|22|22|22.2273
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|10.82|10.72|10.68|10.72|10.8|10.88|10.55|10.49|10.28|10.32|10.23|10.12|10.07|10.15|10.13|10.21|10.18|10.15|10.05|9.97|9.98|10.03|10.06|10.12||10.11|10.11|10.02|10.06|10.08|10.02|9.96|||9.98|9.86|9.98|9.96|10.1|9.59|9.57|9.48|9.5|9.48|9.51|9.29|9.11|8.91|8.88|8.93|8.91|8.91|8.9|8.93|8.88|8.86|8.98|8.92|8.9|8.94|8.88|8.91|9|9.07|9.05|9.11|8.87|8.89|8.85|8.77|9.23|9.02|8.81|8.61|8.59|8.6|8.58|8.58|8.59|8.57|8.56|8.57|8.18|8.13|8.09|8.07|8.09|8.05|8.05|8.09|8.12|8.09|8.15|8.15|8.15|8.15|8.15|8.17|8.18|8.17|8.15|8.19|8.2|8.21|8.21|8.22|8.22|8.19|8.19|8.18|||8.17|8.17||||8.01|7.87|8.09|8.13|8.17|8.18|8.21|8.23|8.28|8.27|8.28|8.3|8.28|8.23|8.3|8.28|8.27|8.34|8.32|8.21|8.23|8.22|8.22|8.17|8.17|8.18|8.15|8.17|8.2|8.21|8.22|8.26|8.29|8.23|8.29|8.29|7.25|6.91|6.76|6.87|7.07|7.13|6.76|6.9|7.04|7.03|7.08|7|7.04|6.9|6.82|6.82|6.61|6.91|7.01|6.93|7|6.77|7.07|6.86|6.63|6.69|6.82|6.64|6.88|7.34|7.44|7.59|7.54|7.71|7.76|7.66|7.6|7.69|7.68|7.64|7.61|7.56|7.5|7.6|7.52|7.34|7.43|7.29|7.26|7.29|7.42|7.49|7.37|7.45|7.43|7.48||7.24|7.25|7.26|7.23|7.19|7.3|7.12|7.08|7.04|7.14|6.94|7.05|6.91|6.63|6.9|6.5|6.71|7.01|7.15|7.14|7.16|7.4|7.39|7.51|7.5|7.47|7.43|7.48|7.36|7.3|7.2|7.19|7.29|7.34|7.3|7.17|7.26|7.29|7.17|7.41|7.26|7.39
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|23.6|23.7|23.7|23.3||22.8|22.4|22.6|23.1|23|23|23.1|23.4|23.5|23.6|23.8|23.8|24.5|23.8|24.7|25|24.8|24.7|25||24.8|24.7|24|24|24.2|24|23.6|||24|24.1|23.4|23.1|23.1|23.1|23.1|23|23|22.5|22.5|21.8|21.4|21.4|22|23.5|23.5|23.6|24|24.2|24|23.6|23.7|21.7|22.1|21.7|21.4|21.5|21.1|20.9|21.1|21.5|22.5|22.8|22.3|22.1|22.3|22.4|23|23|23.5|23.5|23|22.7|21.8|21.4|21.1|20.9|21|21.5|21.2|20.5|21.4|20.4|20.1|20.5|20.1|21.2|21.8|22.8|22.9|23.1|23.6|23.5|23.4|23.3|23.9|23.5|23|22.9|23.1|23.5|24||23|21.8|||22.3|22.5||||23.2|23|22.4|22.9|24|23.8|24.3|24.9|24.3|23.4|24.3|24.6|25.8|25.3|26|26.4|27.2|26.4|25|25.2|25.2|24.4|23.9|23.7|23.9|24|23.8|22.8|22|22.2|21.8|21.9|22.8|23.1|22.8|22.9|24|23.3|23.3|23.6|23.5|22.8|21|21.1|21.6|21.5|21.4|20.9|21.4|20.2|20|18.8|17.6|18|18.3|19.5|19.6|19.4|20.5|19.3|20.4|21.6|21.4|20.4|20.5|21.6|21.5|22.6|23|23.9|23.4|24|24.8|24.3|23.3|23|23.5|23.8|23.9|24.2|24.4|24|24.4|25.3|25|24.9|25.4|26.4|24.6|24.3|23.7|24.6|24.7|24.6|24.8|24.8|24.9|24.4|24.4|23.4|23.7|24.8|25.5|25.4|24.7|23.2|23.1|23.2|23.7|24.3|24.6|25.3|24.7|23.9|24.5|24.6|25.2|26|26.6|27.1|26.9|26.6|26.5|27.3|26.4|27.8|27.9|27.3|25.5|25.8|26.4||27.2|27.8|28.5
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|65.0557|65.3731|67.0656|63.8392|62.8872|61.4062|60.084|60.9302|60.5071|58.4444|58.8675|58.9204|59.0262|61.6178|61.8823|63.0459|61.988|62.4112|63.6805|63.3632|63.9979|63.4161|63.469|64.0508||64.5268|63.945|62.4641|63.7863|64.1566|63.469|63.4161|||62.8872|60.5071|60.7187|60.8244|60.4542|60.2426|59.3435|59.5022|59.4493|58.603|57.4923|55.9585|54.9007|55.5354|54.9007|56.2758|55.1122|55.1122|55.6411|55.5883|55.2709|54.9536|55.4296|53.4726|53.3668|52.785|52.1503|51.833|52.5206|51.9388|52.7321|52.3619|53.4726|54.0544|52.9437|53.1024|54.0015|53.9486|54.4775|54.1073|54.6891|56.3287|55.0065|54.9536|52.4148|51.0925|50.7223|49.4529|50.0347|49.9818|51.1454|50.0876|50.881|51.6214|50.4578|50.7752|49.7703|52.4148|50.1934|50.6694|53.4197|53.4197|55.7998|54.7949|56.5403|57.9683|57.9154|57.8626|58.4972|58.7617|57.8097|56.2229|57.175|57.9683|57.651|56.0114|||56.5932|55.8527||||56.5403|56.5932|57.3865|57.175|57.3337|58.6559|58.0741|56.7519|56.8576|55.9056|56.5403|56.8576|58.5501|57.9154|58.8146|59.079|59.1319|58.2857|57.5452|57.1221|59.1319|60.6658|59.608|59.2906|58.1799|59.7666|62.3583|60.8244|61.3005|60.0311|60.8773|60.8244|62.8872|65.5846|65.2673|64.3152|63.0459|61.5649|60.7716|61.1418|62.6756|62.993|65.0028|64.7384|64.1037|62.993|65.5846|63.9979|62.9401|60.4013|60.2955|57.8626|54.3718|55.0065|56.7519|57.1221|59.7137|61.7765|63.6277|61.7765|63.3632|62.8343|62.5698|61.036|62.8343|65.0557|66.6424|68.7581|70.0274|69.8159|68.7581|68.4936|67.9647|66.9069|65.2144|66.5895|65.4788|67.1185|68.1234|68.6523|67.9647|69.9746|68.0705|69.3928|68.8638|68.7581|68.2292|67.9647|67.9118|68.2292|68.2292|68.2292||67.4358|67.4358|68.1234|67.7003|67.4887|65.902|63.9979|65.0028|67.7531|64.9499|63.469|63.6805|61.8823|58.127|60.7716|59.8724|61.7765|60.8244|63.0988|62.2525|59.7137|60.56|62.8872|66.5367|67.3829|66.9069|67.7531|67.4358|67.1713|68.4936|68.2292|69.287|70.0274|69.3928|69.8688|67.1713|70.5564|69.9217|67.7531|66.6424|68.9696|71.5613
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|6.362|6.354|6.217|6.298|6.374|6.485|6.508||6.703|6.514|6.532|6.444|6.765|6.707|6.45|6.327|6.473|6.619|6.415|6.427|6.526|6.498||6.333|6.415|6.362|6.415|6.281|6.298|6.205|6.123|6.071|||6.222|5.978|5.966|5.832|5.733|5.89|5.657|5.89|6.065|5.861|5.773|5.762|5.598|5.715|5.832|5.878|5.884|5.896|5.948|5.972|5.915|5.735|5.617|5.569|5.558|5.54|5.715|5.715|5.873|5.832|5.919|5.948|5.947|5.978|5.773|5.674|5.715|5.773|5.976|5.978|5.954|5.943|5.925|5.946|5.919|5.633|5.54|5.488|5.453|5.511|5.54|5.686|5.814|5.538|5.453|5.336|5.48|5.54|5.645|5.629|5.657|5.715|5.797|5.785|5.89|5.902|6.123|6.123|6.094|5.938|5.978|6.036|6.065|6.036|5.978|5.698||5.598|5.54|5.628|||5.587|5.578|5.598|5.598|5.698|5.832|5.628|5.919|6.135|5.978|5.785|6.094|6.17|6.228|6.339|6.497|6.415|6.298|6.065|6.007|6.094|6.222|6.357|6.415|6.485|6.421|6.432|6.543|6.473|6.677|6.327|6.409|6.386|6.467|6.701|6.794|6.724|6.502|6.316|6.415|6.502|6.386|6.269|6.123|6.176|6.123|6.071|6.036|5.773|5.803|5.394|5.144|5.307|5.056|5.19|5.569|5.657|5.925|5.989|5.803|5.715|5.814|6.123|5.978|5.773|6.013|6.24|6.182|6.246|6.52|6.473|6.327|6.537|6.8|6.572|6.59|6.532|6.298|6.462|6.59|6.823|6.911|6.718|6.846|6.94|6.899||7.062|7.086|7.086|7.15|7.231|7.406|7.395|6.998|7.027|6.823|6.865|6.771|6.865|6.648|6.763|6.619|6.765|6.235|6.298|6.234|6.036|6.001|6.036|6.502|6.648|6.73|6.648|6.619|6.59|6.736|6.443|6.619|6.793|6.823|6.881|6.946|7.115|7.22|7.29|7.367|7.208|7.377|7.173|7.406|7.406|7.115|7.29|7.377|7.501
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2.608|2.604|2.612|2.552|2.517|2.473|2.43|2.429|2.43|2.386|2.4|2.428|2.443|2.454|2.395|2.426|2.43|2.4|2.382|2.422|2.429|2.413|2.404|2.358||2.365|2.41|2.34|2.348|2.387|2.348|2.365|||2.356|2.387|2.374|2.343|2.361|2.343|2.3|2.335|2.349|2.267|2.257|2.206|2.168|2.179|2.2|2.239|2.236|2.196|2.309|2.289|2.283|2.257|2.296|2.205|2.187|2.105|2.138|2.123|2.17|2.179|2.222|2.126|2.146|2.127|2.1|2.022|2.032|2.04|2.058|2.082|2.033|2.07|2.078|1.973|1.931|1.909|1.909|1.889|1.909|1.911|1.909|1.909|1.935|1.936|1.932|1.944|1.98|1.962|2.018|2.04|2.014|2.054|2.089|2.104|2.125|2.135|2.16|2.165|2.183|2.165|2.127|2.084|2.126||2.119|2.043|||2.054|2.127||||2.136|2.174|2.152|2.17|2.195|2.139|2.17|2.231|2.179|2.177|2.231||2.287|2.265|2.326|2.361|2.361|2.369|2.264|2.3|2.31|2.272|2.2|2.264|2.273|2.248|2.272|2.196|2.194|2.162|2.19|2.261|2.343|2.364|2.339|2.361||2.336|2.335|2.402|2.365|2.343|2.343|2.378|2.43|2.43|2.422|2.365|2.3|2.146|2.085|2.04|1.931|1.97|1.941|1.968|1.97|1.996|1.966|1.988|1.962|1.995|2.014|1.975|1.996|2.057|2.074|2.17|2.213|2.281|2.266|2.309|2.395|2.326|2.339|2.355|2.319|2.373|2.348|2.435|2.474|2.457|2.486|2.508|2.539|2.53|2.591|2.551|2.533|2.582|2.448|2.396||2.386|2.432|2.487|2.49|2.413|2.391|2.343|2.401|2.387|2.401|2.43|2.504|2.408|2.369|2.387|2.395|2.482|2.534|2.544|2.574|2.49|2.517|2.508|2.543|2.56|2.578|2.606|2.608|2.558|2.58|2.661|2.645|2.665|2.555|2.569|2.56|2.612|2.649|2.658|2.756|2.818|2.824
05344|446|/equities/bbva|STOXX600/EAFAVALUE|6.992|6.822|6.911|6.757|6.773|6.757|6.668|6.717|6.701|6.514|6.611|6.684|6.935|6.879|6.806|6.733|6.798|6.863|6.684|6.854|7.146|7.195|7.268|7.179||7.584|7.754|7.357|7.535|7.559|7.624|7.446|||7.211|7.478|7.3|7.13|7.211|7.025|7.025|7.146|7.454|6.887|6.765|6.441|6.255|6.312|6.498|6.547|6.668|6.417|6.773|6.587|6.563|6.498|6.506|6.012|5.955|5.663|5.785|5.753|5.963|6.101|6.271|6.231|6.409|6.466|6.231|6.101|6.222|6.255|6.587|6.401|6.474|6.603|6.587|6.579|6.141|6.077|6.255|6.279|6.287|6.401|6.457|6.401|6.66|6.652|6.587|6.547|6.741|6.927|7.057|7.389|7.446|7.559|7.689|7.77|8.199|8.191|8.297|8.28|7.989|7.892|7.835|7.835|7.981||7.794|7.446|||7.47|7.616||||7.746|7.778|7.9|7.932|7.973|7.511|7.802|7.924|7.981|7.721|7.932||8.289|8.345|8.621|8.442|8.564|8.58|8.102|8.532|8.499|8.378|8.054|7.932|7.94|7.77|7.762|7.543|7.535|7.713|7.689|7.697|8.264|8.499|8.199|8.102||7.567|7.746|7.778|7.786|7.527|7.495|7.632|7.657|7.438|7.778|7.349|6.968|6.587|6.579|6.19|5.761|5.963|5.996|6.085|6.32|6.295|6.385|6.239|6.287|6.628|6.32|5.874|6.36|6.749|6.96|7.292|7.381|7.778|7.754|7.73|8.013|7.859|7.608|7.616|7.422|7.681|7.535|7.9|8.135|8.167|8.248|8.467|8.289|8.191|8.507|8.418|8.078|8.11|7.624|7.648||7.405|7.576|7.924|7.908|7.648|7.535|6.935|7.438|7.219|7.665|8.021|8.361|7.9|7.77|7.819|7.616|7.956|7.94|8.564|8.645|8.183|8.451|8.791|9.018|8.856|9.237|9.723|9.382|8.921|8.75|8.864|9.034|9.139|9.155|9.115|8.702|9.172|9.261|9.366|9.682|9.682|9.885
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|16.5|16.5|16.75|||16.5|16.5||16.75|16.75|16.62|16.62|||16.25||||17|17|16.38|16.25||16.38||16.38|17.38|||17.5|17.25||||16.75|17||16.75|16.75|16.5|17|17.38|17||||16|17||||16|16.62|16.75|16.62|16.62|16.5|16.62|15.25|15.5|16||||16.25|16.25|16.25||17|16.25||17|16.75|16.38|16.38|17|||16.75|16.88||15.88|16.25||||||16.25|16|16.38|16.38|16.75|16.75|16.38|17.12|17|17|16.5||||16.5||||17||||||17|16.75||||15.88|16|16|16||15.88|16.12|16.5||16.5|16.25|16.5||16.75||16.25||16.5|16.25|16|16.5|16.5||16.25|16.5|16.5|16.25|16.25|16|16|16.25|16.25||15.75|16.25|16.75|16.75|17.25|16.5|17|16.75|16.5|16.62|16.5||16.25|15.38|16.25||14.75||14.5|14.5|14.62|15.75|16.25|||16.25|16|15.75|16.25||15.25||16|15.75|||16.25|16.25|16.25|16.25|16.25|15.75|15.5|15.75|16.25|16.5|16|16||16.25|15.5|15|15.38|15|||15|15|15.12|15|14.5|14.75||14.75|14.75|13.75||13.38|13.75|13.75|13.25|14.88||15|15.62|||15||15.38||15|15.25|15.5|15.5|16|15.75|15.5||||16.75|16.75|16.12|16.25|16|15.75|15.75||17||16.25
05346|477|/equities/boliden|STOXX600/EAFAVALUE|13.39|13.39|13.76|11.83||11.38|11.53|11.76|11.83|11.53|11.9|12.65|12.28|12.13|11.9|12.65|12.72|12.8|13.02|13.39|13.32|13.47|13.69|13.39||13.24|13.24|13.09|13.09|12.87|12.8|12.72|||12.72|12.8|12.28|12.65|12.28|12.28|12.43|12.8|12.65|12.5|11.9|11.83|11.83|12.05|12.5|12.72|13.09|13.02|13.39|13.39|13.39|13.54|13.69|13.47|13.62|13.17|12.65|12.65|12.95|13.17|13.54|14.06|14.14|14.51|14.29|14.51|14.58|14.81|14.95|14.58|14.21|13.54|12.87|11.98|12.2|12.28|12.28|12.57|12.72|12.65|12.65|12.65|13.32|13.39|13.09|13.39|13.62|12.65|13.24|13.76|13.91|12.87|12.35|12.28|12.13|12.28|12.35|11.9|12.05|12.43|11.9|12.28|12.05||11.16|10.86|||11.16|11.01||||11.16|10.42|11.09|11.76|12.05|11.9|12.05|11.83|11.9|12.28|12.2|12.28|13.02|13.39|13.39|12.87|12.35|11.83|11.38|11.46|11.38|11.31|11.31|11.16|11.46|11.76|11.68|11.38|11.16|11.53|11.98|12.2|12.5|12.8|13.02|11.76|11.61|11.53|11.01|11.76|11.16|10.34|10.27|11.31|10.34|10.12|9.97|9.3|8.93|8.85|8.56|7.44|7.4|8.18|8.18|9.08|8.93|9.3|9|9.6|9.67|11.01|10.79|9.82|10.42|12.35|12.65|13.39|13.39|14.88|14.14|15.4|15.03|14.43|13.69|13.91|13.76|13.54|14.73|14.95|15.03|14.43|16.22|16.15|16.74|17.78|17.93|17.41|16.52|19.34|19.72|20.68|22.54|22.32|22.32|23.06|21.06|20.83|21.95|20.83|22.17|23.44|23.81|22.92|21.13|21.58|22.32|24.18|24.85|25.3|25.3|26.04|25.82|26.26|26.41|26.93|27.9|27.9|28.27|27.75|27.45|26.78|26.78|26.93|27.53|27.23|27.9|26.49|25.37|26.41|27.53||28.5|29.02|29.02
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|0.79|0.78|0.79|0.8|0.79|0.78|0.77|0.76|0.77|0.77|0.75|0.75|0.76|0.79|0.79|0.8|0.8|0.8|0.8|0.79|0.8|0.79|0.78|0.78||0.77|0.77|0.76|0.77|0.77|0.77|0.77|||0.77|0.78|0.77|0.77|0.78|0.78|0.77|0.76|0.76|0.76|0.75|0.75|0.74|0.73|0.73|0.73|0.74|0.74|0.74|0.72|0.72|0.74|0.72|0.71|0.73|0.73|0.73|0.72|0.72|0.71|0.72|0.72|0.73|0.73|0.72|0.72|0.71|0.71|0.71|0.7|0.7|0.7|0.71|0.7|0.69|0.7|0.7|0.7|0.7|0.7|0.71|0.71|0.73|0.72|0.73|0.74|0.71|0.7|0.69|0.73|0.73|0.74|0.75|0.74|0.74|0.74|0.76|0.77|0.77|0.75|0.75|0.75|0.75|0.74|0.74|0.75|||0.75|0.74||||0.75|0.74|0.75|0.74|0.75|0.75|0.75|0.75|0.75|0.73|0.74|0.74|0.74|0.7|0.72|0.75|0.75|0.73|0.75|0.75|0.76|0.79|0.79|0.8|0.79|0.8|0.77|0.79|0.78|0.79|0.8|0.8|0.8|0.77|0.76|0.79|0.77|0.75|0.77|0.77|0.81|0.81|0.78|0.8|0.82|0.83|0.83|0.85|0.84|0.84|0.83|0.83|0.83|0.84|0.84|0.88|0.88|0.87|0.87|0.81|0.85|0.85|0.86|0.84|0.84|0.85|0.84|0.84|0.83|0.82|0.82|0.83|0.82|0.86|0.84|0.82|0.8|0.8|0.82|0.79|0.79|0.78|0.78|0.78|0.78|0.79|0.77|0.77|0.75|0.74|0.75|0.76||0.8|0.81|0.83|0.81|0.83|0.81|0.82|0.79|0.75|0.75|0.73|0.74|0.74|0.72|0.76|0.76|0.77|0.8|0.8|0.81|0.8|0.86|0.83|0.86|0.88|0.86|0.89|0.86|0.89|0.89|0.86|0.86|0.87|0.8|0.81|0.8|0.81|0.83|0.85|0.85|0.86|0.88
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|193.8|198.4|196.1|198.4||199.5|198.4|195.3|196.8|193.8|189.2|188.4|192.2||180.3|177.2|181.1|178.8|174.2|169.2|185.3|183.8|184.5|186.1|186.1|188.4|183.8|182.2|179.2|179.2|182.6|184.2||||183|183.8|181.5|181.5|180.7|184.5|184.5|180.7|178|172.2|172.6|175.7|176.8|177.2|176.8|180.7|177.6|181.8|179.9|178.4|176.8|172.2|163|163|154.6|154.6|158|164.9|166.9|169.9|166.9|171.1|172.2|163|161.5|168.4|173.8|178.4|177.6|199.9|211.8|213.8|213.8|210.7|207.6|209.1|212.2|212.6|211.1|211.5|215.3|215.7|213.8|214.5|211.5|211.1|224.5|226.8|229.9|230.3|236.1|238.7|241.4|241.4|242.2|249.1|247.6|246.1|243|240.7|244.5|248|248.4|249.9|241.4|||242.2|243.7||||238.4|243|241.4|243.7|240.7|238.4|239.9|236.1|227.2|223|226.8|233|232.2|234.5|234.1|236.8|243|244.5|240.7|248.4|248.4|248.4|246.4|249.1|246.1|249.1|244.5|246.1|246.1|245.7|243.7|247.6|253.7|266|266|269.1|276.8|261.4|257.6|266.8|276.8|276.8|270.7|267.6|267.6|273|230.7|280.7|288.3|299.1|297.2|299.9|299.9|306.8|306.8|299.9|299.9|307.2|303.7|304.5|294.5|284.5|284.5|276|287.6|296.8|292.2|289.9|284.5|283|283.7|286|288.3|286.8|288.3|292.2|294.5|293|296.4|296|298.3|299.9|296.8|296|297.6|296|299.1|297.6|303.7|306.8|299.9|307.6|307.6|299.9|296|290.6|282.2|265.3|261.4|264.5|273.7|275.3|272.2|272.2|280.7|266.4|260.7|253.7|260.7|271|273|275.3|280.7|278.3|282.2|284.5|286|284.5|291.8|290.6|287.6|288.3|295.3|304.5|307.6|303.7|299.9|299.9|304.5|303|296|302.6|304.1|314.1|318.3
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|100.79|100.5|102.37|102.66|102.37|101.78|102.17|101.48|102.96|102.86|102.47|103.06|103.35|103.25|103.45|103.55|103.45|103.35|103.35|103.25|102.47|102.07|104.44|107.39||106.41|105.72|105.62|105.42|105.32|105.13|105.03|||104.83|104.93|104.93|104.83|104.83|104.63|104.73|104.73|104.63|104.44|104.44|104.24|103.45|103.65|103.65|103.45|103.94|104.73|104.44|103.94|105.03|105.03|104.83|104.83|104.73|104.14|104.04|104.14|104.14|104.44|104.14|104.04|104.63|104.44|104.83|104.44|104.04|104.63|104.63|104.44|104.34|104.34|104.24|103.94|103.94|103.45|103.25|103.94|102.17|101.68|101.68|101.97|101.68|101.38|100.99|101.28|101.28|101.09|101.38|100.5|100.5|100.3|100.5|100.4|100.5|100.4|100.4|100.5|100.79|100.89|100|99.31|99.41|99.31|99.02|98.53||99.02|99.51|99.51|||98.72|99.02|98.92|98.82|98.62|98.62|98.62|98.62|98.92|98.53|98.72|98.13|98.03|97.88|97.93|96.6|97.29|96.01|95.72|95.72|95.57|95.57|95.72|95.57|95.72|95.57|95.03|94.83|94.98|95.13|95.08|94.78|95.13|94.98|95.13|94.98|95.13|94.39|94.68|94.58|94.49|94.58|94.09|93.6|93.11|92.61|92.61|91.73|91.63|90.59|90.54|91.14|90.64|92.37|93.01|92.86|92.96|93.11|93.5|92.61|93.11|92.56|92.61|93.11|92.61|94.14|94.58|94.58|94.78|94.98|95.03|95.08|94.19|95.08|95.32|95.27|95.47|95.57|95.47|95.27|95.32|95.47|95.42|95.03|95.52|95.57|95.08|95.57|95.57|95.03|94.58|93.6|93.65|93.65|93.6|93.6|93.6|93.6|93.8|93.8|93.6|93.6|93.6|93.8|93.8|93.75|93.4|93.75|93.6|93.8|93.7|93.11|93.11|93.11|93.5|93.11|93.11|93.11|93.11|92.42|91.92|91.63|91.58|91.63|91.83|92.52|92.61|93.3|93.3|93.3|93.25|93.35|93.11|93.11|93.6|93.65
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|47|46.7|46.2|44||44.1|43.9|44.4|44|43|44|45.5|46.5||48|48|48|48.6|50|51|51|49.2|49|49.3|49|49|49|48.9|48.7|49.4|48.2|48||||49|48.9|47.2|47.2|49.2|51|50|50.5|48.8|47.9|45.6|46|44.5|45.5|47|46.6|46.8|46.5|46.5|45.5|46|47.5|44.5|44|41.5|42.5|43|42.5|42|42.5|43.3|43.8|44|42.5|42.4|41.6|42|43|43.5|44.5|43.9|43.4|44.7|44.5|45.3|45.6|45.5|46|47|45.7|46.5|46.3|47.7|48|48|47.9|48|48.1|48.3|47.6|47.5|49|49.5|50|50.5|50.4|51.1|50.6|50.4|50.1|50|49.7|50.5|50.9|51.3|||51.8|51.8||||51.5|50.5|50.8|51|50|50|50.4|49.4|48.4|47.7|48|48|47.8|47.4|46.8|48.5|49.9|50|50|49.8|49.7|49.8|49.8|52|55.5|54|54|53|53.5|53|51.9|52.8|53|53|53.5|53.8|53.5|55|55|56|54.7|54.8|55|54.8|55.9|56|56.5|54.7|54.6|54.9|55.5|55|56.5|57.4|55.5|55.8|54.5|55.4|54.5|53.8|53.7|54.5|55.5|55.7|54.7|55.5|54.8|55.8|57.4|58|59|60|61.2|60.4|59.5|59.7|59|59.8|58.5|60.5|59.5|59.5|61|61|60.3|60.2|59.5|59.5|59|60|59.5|58.3|58.1|57.1|56.5|56.5|55.7|53.5|53.4|52|53.5|52.5|53.2|53|53.5|56.3|55.9|57|58.8|58.5|58.8|59.5|59.5|56.8|59|61|62|61.7|62.4|63|61.5|60.5|59.7|60|62.5|61.5|59.2|58|57|56|57.9|56.7|59|59.3|60
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|18.77|18.69|18.63|18.38|18.33|18.4|18.6|18.69|18.5|18.5|18.57|18.25|18.4|18.4|18.5|18.3|18.47|18.15|18.03|17.97|17.8|17.83|17.53|17.6||17.88|17.4|17.45|17.36|17.75|17.9|17.95|||17.8|17.95|17.93|18|18.36|18.1|18.3|18.4|18.05|17.88|18|18|18.3|18.13|18.49|18.4|18.52|18.5|18.25|18.67|18.6|18.03|17.9|17.27|17.05|17|17.25|17.25|17.5|17.92|18.02|18.15|18.25|18.7|18.41|18|18.49|18.49|18.05|18.25|17.92|17.9|18.3|18.5|18|18.55|18.7|18.63|19.1|19.56|19.5|19.55|19.65|19.97|19.55|19.96|20.2|20.25|20.22|20.6|20.77|21.2|21.15|21.1|20.65|20.58|20.86|20.65|20.82|20.7|20.8|20.29|20.2|20.1|20|19.72||19.77|19.88|19.81|||19.8|20|19.86|20.03|20.23|20.2|19.84|19.85|20.02|20.08|20|20.2|20.01|20.35|20.1|20|20|19.95|19.6|19.5|19.98|20.6|20.2|20.05|20.54|20.12|20.6|20.17|20.29|20.15|20.24|20.84|19.9|19.95|20.15|20.01|19.95|20|19.8|20|20.25|20.46|20.94|21|20.9|20.59|19.89|20.65|21.4|21.5|21.56|21.55|21.7|21.85|21.85|21.8|21.5|21.51|22.48|22.8|21.71|22.15|22.38|22.4|22.22|22.16|22.5|22.25|23.2|23.42|23.95|23.4|23.43|23.4|23.3|23.6|23.41|23.5|23.41|23.49|23.6|23.6|23.71|23.66|23.51|23.95|24.01|24.01|24.21|24.6|24.69|24.4|23.71|23.81|23.22|23.98|24|23.84|23.4|23.05|22.65|23.31|24|23.7|22.9|22.6|22.58|22|21.2|21.55|22.08|22|23.01|23.2|23.4|23.85|24.6|24.3|24.15|24.2|24.6|24.89|24.87|25.5|25.07|24.95|24.64|24.55|24.2|24.3|24.32|24.72|25.2|25|24.41|25.01
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|118.4|122.1|121.2|121.2||119.4|118.4|118|117.5|116.6|115.2|114.7|116.1||116.6|114.7|113.4|114.3|113.4|115.7|118.4|115.7|114.7|114.7|117.5|119.8|118.4|114.3|114.3|115.2|115.7|116.6||||116.6|114.7|109.7|110.6|108.3|109.7|111|109.2|108.3|107.8|107.3|105.5|105|106.9|104.1|105.5|105.5|106.4|107.3|107.3|106.9|102.3|100.4|98.1|96.2|95.8|96.7|98.1|95.8|97.2|95.8|99|101.8|98.6|99.5|102.7|103.2|102.3|101.8|108.7|107.3|106|105.5|101.8|101.8|102.7|103.2|103.6|106.4|104.1|103.2|106|104.6|103.6|105.5|105.5|105.5|108.3|111.5|110.6|112|112.4|112.4|113.4|111.5|113.4|114.3|112.9|112.9|112.4|114.3|114.7|113.8|112.9|108.3|||107.3|109.2||||108.7|112.4|113.8|114.3|114.7|112|112|112.4|109.2|108.7|111.5|112.4|113.8|112.9|114.7|114.7|111|110.6|110.1|109.2|110.6|108.7|108.3|109.2|107.8|108.3|110.1|109.2|110.6|110.6|112.9|112|112.4|113.8|112|109.7|110.1|112.4|106.4|113.8|112.9|109.2|111|113.8|116.1|118.4|116.6|112.9|112.9|112.9|112.9|105.5|103.6|111|107.3|105.5|106.4|105.5|106.4|106|108.3|108.7|108.7|108.3|112|113.4|110.1|111|114.7|116.6|116.1|116.1|118.9|117.1|117.5|120.3|117.1|116.1|117.5|122.1|123.1|123.1|122.6|121.7|118.4|119.8|116.1|124.5|120.3|119.4|116.6|115.2|112.9|112.9|116.6|112|115.7|116.1|117.1|116.1|123.5|121.2|126.8|125.4|124.9|115.2|117.5|110.1|111|112.9|118|124.5|120.8|120.3|121.2|124|125.4|127.2|130.5|127.7|129.6|125.4|125.8|125.8|124.9|127.7|130|129.6|126.8|128.2|131.9|125.8|126.8|129.6|133.3
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|148.5|144.5|149|152||150.5|151.5|151|153.5|151.5|150|147.5|151||157|153|155|156|156|160|158|164.5|163|163|165|166|165|161|161|163|160|160.5||||169|167|162|162|160|159|160|156|148|147.5|143|142|150|154|151|147|147|150.5|143|144|150|149|146|146|144|143.5|145|142|136.5|140|139|117|117|116|117.5|120.5|123.5|127|125|132|131|130|128|120|122|128|128.5|129|129|125|123|126|127|126|126.5|129|130|131|132.5|136|138|142|140.5|140.5|146|148|150|152|154|152|156.5|160|158|155|152|||153|154||||153|154|153.5|150.5|151.5|151|151.5|152|153|151|156.5|156|154|154|159|155|155|153|148|149|148|143.5|145|146|144|145.5|145|142.5|142|142|140|140.5|141.5|146|148|147.5|145|146|143|140.5|143|144|145|148|149|153|159.5|153|153|150|150|145|141|152|147|152|152|152|150|150|150|153|153|150|155.5|163|159|162|162|165|163|165.5|167|166|166|166|160|158|154|157|154.5|160|163|166|168|168|170.5|169.5|170|176|175|170|165|151|154|154|157|152|149.5|140|145|150|153.5|156|157|159.5|156.5|158|165|174|178.5|184|190|183|187|190|190|191|194|195|203|198|198|195|197|197|197|192|182|182|182|190|197|200|206
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|16.3|16.2|16.3|15.7||15.7|15.9|16|15.8|16|16.2|16.4|15.9||15.6|14.5|14.3|14.3|14.1|14.6|14.9|15.3|14.5|14.2|14.3|14.2|14.6|14.3|14.3|14.9|14.5|14.2||||14.1|14.1|13.7|13.2|13|12.5|12.9|12.5|12.2|11.8|11.6|11.4|11.6|11.5|12.4|14.3|14.2|14.5|13.8|13.9|13.6|13.5|13.4|13|12.7|12.6|13.1|13.2|13.2|14|13.5|13.9|13.5|13.2|12.3|12.8|12.7|12.8|13.1|13.3|13|12.8|12.9|13.1|13.3|13.6|13.4|13.6|13.4|13.8|14.1|14.5|14|14.2|14.5|14.9|14.8|15.1|15.2|15.2|15.1|15.9|18.2|18|17.4|17.2|17.2|17.5|17.3|17.4|17.5|17.4|17.6|17.5|17.4|||17|17.2||||16.8|17.3|17.7|17.6|17.5|17.6|17.5|17.5|17.8|17.1|17.5|17.1|17.5|17.5|17.8|17.1|16.7|16.9|17.7|18.3|18.4|18|17.1|17|16.9|16.8|17|17|16.8|16.8|16.9|16.8|17.4|17.4|17.3|17.1|17|17|16.8|17.2|17.1|17|17.5|17.6|17.1|17.2|17.5|17|17.4|16.2|16.2|15.9|15.5|15.4|15.7|16|15.8|15.5|16.2|16.9|16.9|16.7|17|16.7|17.7|18|17.8|18.3|18.3|18.6|18.9|19.2|19.8|19.8|19.6|20.1|19.6|20.6|20.4|21|21.3|21|20.5|22.8|22|21.9|22.6|21.3|21.1|21.2|20.6|20.5|20.8|20.9|21.1|21.5|20.5|21.3|21|20|20.2|20.1|20|19.8|19.5|19.3|19.4|19.4|19.5|20.5|21.5|21.6|21.8|21.5|22|22.3|22.5|22.2|22.1|22.4|22.5|22.2|22.2|22.2|22.4|22.6|22.5|22|22|22|21.8|22.5|22.6|22.8|22.8
05367|424|/equities/edp|STOXX600/EAFAVALUE|1.8245|1.7957|1.7573|1.6997|1.7093|1.6805|1.6709|1.6709|1.6901|1.6901|1.6901|1.6709|1.6325|1.6709|1.6805|1.6709|1.6613|1.6325|1.6421|1.5844|1.594|1.5748|1.5844|1.5844||1.5652|1.594|1.5652|1.5556|1.5652|1.6036|1.6421|||1.6517|1.6709|1.6325|1.6036|1.5844|1.6229|1.6325|1.6517|1.6325|1.5748|1.5844|1.5652|1.5076|1.5268|1.5172|1.5268|1.498|1.4692|1.498|1.498|1.4692|1.4596|1.4212|1.4116|1.4116|1.3924|1.4308|1.4404|1.3636|1.3444|1.3252|1.3444|1.3444|1.3636|1.354|1.3732|1.4116|1.45|1.4788|1.4596|1.4884|1.5076|1.498|1.4788|1.45|1.4404|1.4596|1.45|1.4596|1.4692|1.4788|1.4692|1.498|1.45|1.4308|1.4308|1.4308|1.4596|1.4884|1.498|1.5172|1.5172|1.5364|1.5268|1.5268|1.5364|1.5748|1.6036|1.6036|1.6036|1.5844|1.5844|1.594|1.594|1.5652|1.5172||1.5364|1.5364|1.5652||||1.5844|1.594|1.546|1.5076|1.4788|1.4788|1.5268|1.5364|1.546|1.5652|1.5844|1.6132|1.6325|1.6132|1.6036|1.6132|1.6132|1.6132|1.5748|1.594|1.5748|1.5652|1.6036|1.6325|1.6036|1.6325|1.6132|1.5652|1.5748|1.5652|1.5748|1.5556|1.594|1.6325|1.6132|1.4692||1.4692|1.4692|1.498|1.498|1.4884|1.4884|1.4596|1.4596|1.498|1.5076|1.5172|1.5076|1.5076|1.5172|1.4884|1.498|1.5364|1.4884|1.4596|1.498|1.45|1.4596|1.4404|1.4596|1.498|1.5172|1.4884|1.5172|1.5748|1.5172|1.5556|1.6132|1.6421|1.6421|1.6229|1.6325|1.6229|1.6229|1.6036|1.6036|1.6132|1.6229|1.5844|1.6036|1.594|1.5844|1.6036|1.6132|1.6132|1.6229|1.6132|1.6132|1.6325|1.6132|1.6325||1.6229|1.6613|1.6613|1.6517|1.6229|1.6421|1.594|1.6805|1.6805|1.6997|1.6709|1.6709|1.6229|1.6036|1.594|1.6036|1.5844|1.6421|1.7093|1.7477|1.7573|1.7669|1.8245||1.8341|1.8341|1.8533|1.8821|1.8629|1.8821|1.8629|1.8821|1.8917|1.9109|1.9397|1.8821|1.9205|1.9974|2.0646|2.0838|2.103|2.0742
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|77.8|77.3|76.8|74.8||75|73.7|74|73.5|72.5|73.2|72.2|73.7|75.8|77.1|77.3|77.6|77.3|75.8|78.1|78.3|77.8|77.3|77.6||77.6|77.3|73.2|73|70.7|72|71.2|||72.7|75|72.5|72|71.4|72.7|73.7|73.5|72.5|70.4|70.7|68.9|68.6|68.9|71.4|73.2|73.7|73.5|74.5|74.3|74.3|73.7|73|69.2|69.2|67.1|66.6|68.9||69.4|69.9|72.5|74.5|75.3|74.3|71.7|71.4|71.7|74|73.7|74.3|75|73.5|74.8|73.2|70.4|69.7|66.3|65.8|68.1|68.4|64.3|66.6|64.8|65.3|65.6|63.5|65.6|67.4|66.9|67.6|67.1|69.2|66.9|69.4|68.1|67.6|68.6|69.4|68.1|68.4|69.4|72.2||73.5|70.4|||69.9|70.9||||72.2|72.2|71.2|71.4|77.1|76.6|76.8|79.1|79.1|78.8|80.1|81.9|82.4|80.6|83.7|83.4|83.7|82.4|77.8|79.4|77.8|77.1|74.5|70.9|72.7|71.7|72.7|68.4|68.4|69.4|69.9|68.9|72.2|74.5|74|69.7|70.7|71.4|68.6|70.7|72|71.4|70.2|73|73.5|80.4|81.1|79.4|78.3|73.5|70.9|68.6|63.3|63.5|63.3|65.3|66.1|69.4|74.3|71.4|73.7|75.5|73|72.5|73|78.3|78.6|80.4|82.7|84.2|79.4|81.4|85|83.7|79.6|80.1|77.3|79.6|77.6|82.4|82.2|81.4|84.2|86|85.2|86.2|89.6|89.6|88.5|88.3|86.8|86.8|87|84.5|86.2|84.5|85.7|84|80.6|76.8|83.2|85.5|89.8|87|85|76.8|78.3|82.9|79.9|85.2|88.3|89.3|88.5|78.8|84.7|87|88.8|92.4|93.4|93.1|93.9|93.9|92.4|94.7|93.9|93.4|92.1|89.8|86|89.3|89.6||93.4|93.1|90.3
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|5.68|5.67|5.54|5.56||5.51|5.55|5.66|5.62|5.61|5.7|5.86|5.82|5.75|5.74|5.62|5.57|5.36|5.32|5.62|5.66|5.56|5.72|5.74||5.41|5.45|5.49|5.74|5.63|5.42|5.49|||5.52|5.32|5.24|5.32|5.31|5.28|5.37|5.37|5.29|5.48|5.16|4.58|4.7|4.66|4.54|4.46|4.37|4.33|4.66|4.36|4.38|4.24|4.24|4.24|4.08|4.15|4.01|4.32|4.49|4.46|4.43|4.49|4.74|4.68|4.82|4.66|4.66|4.73|4.78|4.91|4.87|4.87|4.78|4.98|4.85|4.66|4.75|4.7|4.66|4.87|5.07|5.04|5.01|4.98|5.07|4.99|4.99|5.07|5.26|4.99|4.87|4.99|4.89|4.99|4.99|5.15|5.09|4.87|4.82|4.87|4.86|5.16|5.17||5.14|4.76|||4.78|4.95||||5.02|4.99|5.04|5.1|5.41|5.28|5.69|5.62|5.45|5.28|5.67||5.41|5.53|5.76|5.66|5.8|5.37|5.12|5.41|4.99|4.66|4.41|4.37|4.5|4.54|4.55|4.43|4.57|4.58|4.66|4.82|4.91|4.79|4.7|4.48|4.58|4.54|4.45|4.66|4.61|4.24|4.27|4.2|4.12|4.3|4.49|4.28|4.17|3.81|3.88|3.79|3.76|3.74|3.83|3.93|3.99|3.86|3.91|3.9|4.03|4.25|4.08|4.08|4.16|4.08|4.24|4.23|4.42|4.51|4.64|4.63|4.79|4.53|4.62|4.67|4.43|4.63|4.58|4.91|4.98|4.91|4.95|4.97|4.99|5.12|4.99|4.58|4.15|4.23|4.17|4.18|4.16|4.16|4.25|4.33|4.16|4.13|4.24|4.16|4.53|5.17|5.14|5.4|5.48|5.57|5.65|5.57|6.16|5.99|6.24|6.01|6.32|5.86|6.03|6.07|6.16|5.9|6.03|6.16|6.11|6.07|5.91|5.98|6.03|6.07|6.07|5.79|5.82|6.07|6.22||6.4|6.82|6.9
05374|6963|/equities/enel|STOXX600/EAFAVALUE|5.0431|5.0347|5.0095|4.9843|5.0179|5.0011|4.8666|4.9171|4.9255|4.8582|4.8162|4.7574|4.7826|4.7742|4.7069|4.7321|4.8246|4.7994|4.6985|4.7405|4.6901|4.5724|4.5304|4.4968||4.5052|4.564|4.4632|4.5388|4.5388|4.5388|4.5136|||4.5136|4.5136|4.5388|4.4548|4.4632|4.522|4.5304|4.564|4.6061|4.5304|4.4716|4.4127|4.4211|4.4127|4.4716|4.4043|4.3623|4.253|4.3035|4.3455|4.3623|4.3623|4.4548|4.211|4.3035|4.2614|4.3035|4.3287|4.3287|4.3791|4.4716|4.4716|4.4295|4.5808|4.48|4.4127|4.4211|4.4548|4.48|4.4548|4.4968|4.5052|4.4211|4.4464|4.3539|4.3539|4.3875|4.3791|4.3287|4.2783|4.3119|4.3455|4.3959|4.4884|4.253|4.2867|4.253|4.3455|4.3371|4.3875|4.4632|4.4127|4.5304|4.5388|4.5724|4.6061|4.6229|4.5136|4.4632|4.4211|4.3287|4.2867|4.3287|4.2867|4.2446|4.169|||4.1186|4.2278||||4.2026|4.0681|4.127|4.127|4.1858|4.0765|4.169|4.1858|4.1354|4.0933|4.1186|4.1102|4.211|4.1858|4.2951|4.3035|4.3035|4.253|4.169|4.1774|4.1942|4.1942|4.1774|4.211|4.2362|4.2026|4.2278|4.1858|4.169|4.2026|4.0681|4.0681|4.2278|4.2194|4.1942|4.1522|4.1354|4.1017|4.0933|4.1354|4.2446|4.2026|4.0933|4.2026|4.2362|4.2278|4.3203|4.3035|4.2614|4.1774|4.0429|4.0597|3.9841|4.1606|4.2867|4.1774|4.3035|4.1942|4.1606|4.169|4.1354|4.1858|4.2699|4.0345|4.0597|4.2278|4.3539|4.4127|4.4968|4.6229|4.48|4.4295|4.6649|4.6985|4.5388|4.48|4.4548|4.4884|4.211|4.2278|4.2951|4.2783|4.3791|4.4464|4.4295|4.3875|4.4211|4.6061|4.6229|4.7069|4.5724|4.6061||4.4884|4.5388|4.5556|4.4211|4.2951|4.2783|3.9841|3.9757|3.9673|4.0849|4.1942|4.1858|4.0009|3.7908|3.9168|3.9168|4.0177|4.1522|4.3203|4.2026|4.1774|4.3539|4.5892|4.7489|4.8078|4.7826|4.8246|4.875|4.7489|4.8246|4.7826|4.8582|4.8498|4.791|4.8078|4.6985|4.7658|4.833|5.1272|5.2112|5.2196|5.2617
05375|6974|/equities/eni|STOXX600/EAFAVALUE|13.83|13.85|13.85|13.8|13.73|13.75|13.43|13.5|13.49|13.16|13.06|13.06|13.24|13.38|13.01|13.05|13.2|13.35|13.18|13.31|13.22|13.16|12.98|12.89||12.74|13.05|12.58|12.94|13.05|13.33|13.28|||13.29|13.5|13.4|13.3|13.44|13.49|13.5|13.51|13.71|13.21|12.77|12.7|12.32|12.32|12.57|12.55|12.82|12.55|12.88|13.08|12.9|12.45|13.03|12.14|12.53|11.95|12.51|12.57|12.92|13.03|13.45|13.53|13.32|13.8|14.04|14|14|13.9|14|13.52|13.48|13.77|13.46|13.7|13.4|13.35|13.56|13.55|13.2|13.33|13.61|13.63|13.87|14.19|13.64|13.9|13.32|13.26|13.28|13.66|13.87|13.84|14.1|14.48|14.7|14.65|14.6|14.59|14.79|14.99|14.9|15.16|15.56|15.6|15.7|15.15|||14.79|15.4||||15|14.56|14.5|14.74|14.72|14.2|14.17|14.39|14.46|13.96|14.4|14.02|14.39|14.43|14.47|14.62|14.5|14.45|14.1|14.05|14.34|14.3|14.4|14.44|14.18|14.04|14.27|13.78|13.86|14.17|13.77|13.26|13.65|13.75|13.91|13.99|13.91|13.8|13.32|13.54|14|13.9|13.78|13.9|14.69|14.75|15.02|15.21|14.85|14.4|14.46|14.35|13.79|13.88|14.55|14.14|14.6|14.25|14.39|14|14|14.2|14.25|13.46|13.2|14.1|14.28|14.57|14.65|15.25|15.23|15.45|15.88|16|15.7|15.55|15.27|15.17|14.68|15.27|15.28|15.14|15.31|16.1|15.74|15.58|15.73|15.65|15.84|16.11|15.85|16.03||15.88|15.86|15.83|15.86|15.7|15.65|14.54|14.91|14.76|15.45|15.2|14.87|14.03|13.8|13.92|13.32|13.45|13.97|14.59|14.4|14.45|15.13|15.79|16.15|16.09|16.51|16.8|16.74|16.25|16.05|16.15|16.25|16.05|15.9|16.01|15.6|15.65|15.14|16|16.45|16.37|16.46
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|11.65|11.7|11.8|11.73|11.89|11.96|11.9|11.81|11.9|11.89|11.62|11.59|11.41|11.56|11.32|11.37|11.54|11.5|11.52|11.76|11.6|11.4|11.79|11.7||11.61|11.52|11.18|11.41|11.6|11.6|11.7|||11.6|11.62|11.25|11.32|11.32|11.2|11.2|11.24|11.5|11.34|11.38|11.04|11|11.1|11.06|11.11|11|10.97|10.96|10.86|10.83|10.76|11.16|10.98|10.8|10.62|10.72|10.7|10.83|11.19|11.18|10.99|10.99|10.76|11|10.8|10.89|10.76|10.77|10.88|10.76|10.74|10.62|10.75|10.61|10.3|10.6|10.59|10.59|10.64|10.61|10.59|10.57|10.57|10.22|10.3|10.4|10.21|10.4|10.56|10.51|10.6|10.65|10.6|10.7|10.45|10.6|10.75|10.7|10.66|10.43|10.42|10.43|10.15|10.59|10.48||9.91|9.85|10.2|||10.2|10.2|10.27|10|9.81|10|9.6|9.9|9.81|9.8|9.67|9.8|9.9|10.14|10.28|10.25|10.22|10.35|10.54|10.5|10.55|10.32|10.6|10.7|10.55|10.45|10.32|10.9|10.8|10.65|10.5|10.56|10.45|10.3|10.28|10.32|10.16|10.35|10.28|10.2|10.02|10.18|9.94|9.96|9.93|10.01|9.92|10.02|9.71|9.59|9.54|9.86|9.77|9.42|9.7|9.99|9.46|9.7|9.8|9.77|9.6|9.7|9.8|9.8|9.8|9.8|9.94|9.9|9.9|9.9|9.98|9.6|9.73|9.96|9.84|9.7|9.4|9.41|9.6|9.4|9.61|9.71|9.7|9.78|9.72|9.78|9.79|9.64|9.62|9.6|9.88|9.78|9.8|9.8|9.7|9.65|9.64|9.72|9.64|9.68|9.4|9.41|9.5|9.4|9.57|9.6|9.47|8.88|8.97|9.04|9.45|9.3|9.35|9.22|9.11|9.28|9.6|9.45|9.65|9.77|9.82|9.9|9.7|9.71|9.7|9.6|9.57|9.5|9.4|9.15|9.19|9.2|9.12|9.38|9.4|9.46
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||||7.73||||8.38|7.65|||||7.57|||||7.49|7.73||8.05|8.05|||8.05|8.05||7.57|||6.52|||8.05|7.65|||||8.05|8.05|||8.05|7.73|7.33|8.05||||||||||||||6.6|7.65|8.05|||||8.05|7.57|6.52||8.05||8.05|8.22||8.7|||8.46||||8.22|8.46|8.22|8.22|8.22||||8.46|8.62||||8.7|8.86||8.94|||8.86|8.54|||||8.86|||8.46|||||8.7|8.46|8.46||9.34|9.75|10.07||10.47|10.47|10.47|11.28||11.28|12.08|12.4|12|11.68|10.87|10.47|11.44|12.97|12|11.28|11.68|10.31|8.86|8.94|8.94||10.47|10.47|10.55|10.47|11.03|11.52||10.55|10.47|11.68|10.87|10.95|10.71|12.08|11.28|9.66|8.86||9.66|||7.41||||||||8.78|8.78|7.73|7.65|7.65||8.05|8.05|8.05|8.05||8.46|7.65||||8.86||||||6.79|7.08||7.15|7.15|7.86|7.86|||8.44||||8.22|7.86||7.94|9.29||10.72|||11.8||||||||12.15|10.72||||||||||12.15||||14.3||||14.65||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|5.1|5.05|5.05|5.05|5.08|5.09|5.1|5.2|5.02|5.09|5.06|5.04|5.16|5.18|5.2|5.16|5.22|5.24|5.21|5.26|5.26|5.2|5.06|5.2||5.41|5.43|5.36|5.31|5.41|5.61|5.57|||5.42|5.64|5.74|5.72|5.69|5.62|5.59|5.61|5.64|5.58|5.54|5.27|5.21|5.18|5.38|5.45|5.46|5.29|5.44|5.48|5.39|5.34|5.29|5.03|4.99|5.14|5.06|5.06|5.11|5.13|5.19|5.1|5.22|5.3|5.08|4.95|4.96|5.15|5.2|5.21|5.35|5.35|5.32|5.37|5.25|5.25|5.28|5.26|5.37|5.39|5.43|5.43|5.42|5.36|5.24|5.44|5.42|5.36|5.47|5.51|5.54|5.54|5.45|5.38|5.47|5.42|5.45|5.53|5.49|5.53|5.53|5.41|5.53||5.38|5.2|||5.21|5.35||||5.42|5.56|5.59|5.47|5.68|5.36|5.37|5.44|5.41|5.35|5.44||5.33|5.2|5.35|5.29|5.38|5.48|5.32|5.38|5.28|5.36|5.23|5.32|5.18|5.22|5.51|5.5|5.38|5.33|5.32|5.29|5.32|5.2|5.18|5.08||5.05|5.13|5.01|5.18|5.27|5.15|4.93|5.2|5.35|5.41|5.39|5.38|5.42|5.55|5.55|5.43|5.51|5.46|5.42|5.49|5.47|5.42|5.42|5.31|5.53|5.42|5.23|5.33|5.51|5.42|5.25|5.22|5.28|5.35|5.36|5.36|5.41|5.36|5.25|5.2|5.25|5.14|5.25|5.46|5.5|5.31|5.39|5.46|5.42|5.45|5.42|5.38|5.5|5.2|5.2||5.09|5.1|5.16|5.24|4.94|4.99|4.77|4.77|4.84|5.07|5.04|5.16|5.17|5.07|5.02|4.96|4.78|5.15|5.41|5.53|5.48|5.44|5.55|5.59|5.71|5.92|5.98|5.83|5.92|5.96|5.88|5.93|5.92|5.62|5.68|5.53|5.41|5.22|5.53|5.49|5.48|5.72
05390|574|/equities/fortum|STOXX600/EAFAVALUE|5.15|5.23|5.24|5.13||5.09|5.06|5.08|5.08|4.91|5.07|5.06|5.03|5.03|4.94|4.94|4.95|5.03|5.02|5.07|5.07|5.07|5.03|4.99||4.84|4.87|4.87|4.99|5.04|5.03|5.03|||5.06|5.03|5.03|5.01|4.95|4.93|4.9|4.96|4.99|4.96|5.07|4.94|4.84|4.8|4.85|5.07|5.01|4.97|5.03|4.99|4.97|4.91|4.99|5|4.91|4.87|4.84|4.78|4.78|4.91|4.84|4.86|4.8|4.87|4.76|4.8|4.84|4.81|4.9|4.78|4.78|4.76|4.76|4.77|4.87|4.87|4.8|4.79|4.73|4.71|4.69|4.72|4.72|4.8|4.56|4.63|4.72|4.76|4.75|4.83|4.94|4.87|4.89|4.87|4.87|4.95|4.99|4.97|5.02|4.99|4.94|5.02|4.99||4.99|4.98|||4.95|5.02||||4.95|4.95|4.95|4.94|4.95|4.99|4.91|4.94|4.76|4.71|4.77||4.59|4.5|4.48|4.52|4.55|4.54|4.48|4.56|4.59|4.63|4.72|4.72|4.72|4.72|4.68|4.68|4.68|4.68|4.72|4.68|4.72|4.72|4.67|4.68|4.72|4.64|4.68|4.72|4.79|4.73|4.64|4.73|4.76|4.75|4.72|4.72|4.76|4.74|4.73|4.8|4.95|4.84|4.76|4.72|4.66|4.78|4.72|4.54|4.61|4.56|4.52|4.52|4.62|4.64|4.56|4.52|4.61|4.58|4.64|4.64|4.66|4.62|4.64|4.56|4.44|4.49|4.48|4.56|4.56|4.47|4.48|4.51|4.46|4.48|4.56|4.56|4.6|4.52|4.48|4.47|4.4|4.39|4.44|4.42|4.5|4.56|4.4|4.4|4.48|4.48|4.59|4.36|4.36|4.32|4.4|3.98|3.98|4.07|4.18|4.37|4.44|4.15|4.54|4.4|4.6|4.64|4.66|4.68|4.68|4.64|4.56|4.58|4.6|4.6|4.56|4.56|4.56|4.61|4.54||4.59|4.64|4.52
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|38.04|37.59|37.49|36.7|36.51|36.51|36.61|36.56|37.05|37.25|36.95|36.4|36.7|36.7|36.51|36.1|36.26|37.49|35.62|37.89|37.1|36.75|36.02|36.51||36.51|36.25|34.58|35.72|35.52|36.01|35.77|||35.02|36.01|34.94|34.24|34.04|34.64|35.52|36.5|35.5|34.53|33.05|33.04|32.94|32.1|33.05|33.55|32.17|32.41|34.02|33.72|34.28|33.79|34.44|31.86|31.08|30|31.33|31.08|31.78|33.3|32.58|33.14|33.05|33.45|34.53|32.66|34.58|35.52|35.52|34.8|36.46|36.31|35.82|36.26|35.2|35.72|36.01|35.82|35.08|35.85|36.22|36.9|36.9|37.4|36.61|36.21|36.75|36.9|38.4|38.04|39.01|39.03|39.27|38.48|38.73|38.78|38.83|38.67|38.83|38.97|38.16|39.96|40.42|39.85|39.32|37.67||37.59|38.28|37.66|||39.02|37.73|38.28|38.18|39.46|39.57|38.43|39.37|38.53|38.38|37.71|37.99|38.37|38.98|41.14|41.34|40.45|39.82|40.95|39.81|40.43|40.26|39.47|40.36|39.37|39.86|38|38.73|38.09|37.59|38.88|37.59|37.69|38.97|39.97|39.17|37.49|36.52|37|35.87|37|37|37.88|36.95|38.71|38.87|37.83|38.78|37.89|38.06|36.41|36.9|33.79|32.96|35.57|36.49|36.31|36.61|38.38|39.47|36.51|38.28|37.99|36.27|36.95|37.78|38.48|38.91|39.57|40.36|42.77|41.34|41.44|43.09|43.41|41.88|43.27|41.07|40.65|41.05|44.2|43.51|44.5|44.4|46.57|45.49|44.7|45.29|44.4|44.15|44.01|43.56|43.86|44.12|43.01|43.9|43.36|42.43|41.43|40.6|39.57|41.44|41.54|41.19|40.7|41.69|43.51|43.32|41.54|41|42.43|44.1|45.54|47.05|43.56|45.73|47.46|49.83|49.43|51.8|51.8|52.29|51.8|49.63|51.11|51.8|52.24|52.1|51.75|49.33|50.27|50.62|51.31|52.1|53.28|53.77
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|34.5|34|34|35.5||36|35|34.5|34|34.8|35.7|35|34.3||33.8|32.9|32.5|32.7|34|35|37|36.5|36|33.9|31.5|30.5|31|30.5|30|30|30.5|30||||30.5|31.5|31.7|31|31|31.9|31.1|31.5|30|31|30|30|30|30|29.8|29.1|30|31|28.5|27.8|28.2|28|25|28|27.6|28.5|28.6|29|25|29|27.9|28|27.6|28|27.8|27.5|29|29.7|30.5|30.5|30.8|30|31|30|30|29.7|30.2|31.5|32|29.8|29.7|30|29.8|29.7|30.2|31|31.5|32|31.5|32|31.5|32|31|31.8|31.2|31.5|33|33.4|34.5|33.3|31|29|27.2|26.4|25.5|||24|25||||25|23.5|26|23.4|23.6|23|23.5|23|22.9|22.5|23|23.5|23.7|23|23.3|23|24.2|25|23.5|23.9|24.3|25|26.5|27.5|27.8|28|29|29|29.9|29.9|30|29|29|29|30|30|29|29.9|29.8|30|30.4|29.5|30.8|30|31.3|31|32|30|32|32.5|31.3|31.4|32|33|34.5|34.5|34.6|34.8|34|31|32|33|40.5|50|95|102|102|105|103|102|104|105|104|103|100|102|100|105|105|107|110|109|113.5|114|115|115|115|110.5|110|118|119|121.5|123|122|123|126.5|126|126|125|118|123.5|131|127|127|125|125.5|125|120|128|132|133|139|138|134|139|135|136|135|140.5|140|140|139.5|139.5|139|140|145|140|137|139.5|142|142|145|150|151|158
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|28.2|28.7|27.2|26.4||25.7|25.3|26.1|26.2|26.2|26|25.1|25||24.7|24.6|24.5|25.3|25.2|24|23|23.2|23|22.7|22.7|22.3|22|21.3|21.4|21.7|21.4|20.9||||20.6|20.3|20|19.9|20|20.1|20.4|20|19.6|19|18.2|18.5|19|18.9|18.7|18.6|18.5|19.4|18.8|18.5|18.3|18.4|18|18.2|17.3|17.5|17.5|18|18.4|18.6|18.4|18|18|18.2|17.3|18|17.5|18|18.1|18.5|18.6|18.9|18.6|17.8|18|18.9|19|19.4|19.2|18.4|18.4|19.1|19.2|19.4|19.7|19.9|19.7|20.6|21|21.1|21.5|21.7|21.9|21.7|21.7|21.9|21.8|22.2|22.6|22|22.9|23.5|23.4|24.5|22.5|||20.5|20.4||||20.4|20.5|21.6|22.6|22.9|22.5|22.9|23|23.4|23.2|24.1|23|23|23|24.7|23.4|23.4|22.2|20.9|21.3|21.2|20|18.9|20.9|21.3|21|21.1|20.9|20.9|20.1|20.3|20.7|21.5|21.3|21|20.3|20.1|20.3|20.2|20.7|20|19.8|19.8|20.2|20.3|20|20|19.4|19.5|19|19.1|18.5|18.6|19.1|19.1|19.5|20|20.2|22|21.5|21.8|21.8|21.9|20.5|20.3|21.7|21|21.8|22.2|23|22.7|22.7|23.5|23|22.8|22.8|21.5|21.5|21.3|22.4|21.4|20.5|18.6|22.1|22.7|22.5|23.1|24|23.4|23.8|23.5|23.5|23.2|22.6|23|23.2|23.5|23.3|23.9|24|24.5|25|25.6|26.3|26|25.4|26.1|26|27|27|28|28.6|28.9|28|29|29.1|29.1|28.5|28.1|29|30.5|28.6|28|27.3|27.2|27.1|27.9|27.1|27|28.1|28.5|29.3|29.5|30.5|32
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|85.8|85.5|89.8|89||86.5|86|86.8|87.2|85|85.5|85.8|85.8|88.5|86.8|89.2|91|91.2|88.5|88.5|88.5|89.5|90.5|90.2||90|91.2|90.8|91|90.5|89.2|87.2|||86.5|88|85.8|86.5|87|86|89|90|92.2|89|88.8|86.2|90.2|90|89.5|89.2|94.5|93.5|94.2|94.2|94.5|95|93.2|90.8|91.8|89.8|89.2|89.5|90.8|91.2|91|91.8|92.5|90.5|90|90|90.5|90|91.5|90.2|92.2|92.5|91.2|91|89|88|87.2|85.8|86|88.5|87.8|86.5|89.8|89.5|88.5|86.5|82.5|78.8|79.8|81.2|81.5|83.8|84.8|82.8|81.5|81.8|83.5|84.8|87.2|85.5|84|86.5|88||87|84.5|||82.8|84.8||||85.8|86.8|87.5|88|91.5|89.8|92.8|92.8|92.5|91.5|93.2|93.8|96.2|94.5|96|96.8|96.2|96.2|93|95.2|98.2|98.2|96.5|96|96.5|95.8|98|94.8|94.2|90|91|89.8|91.8|94.2|91.8|92.2|88.5|86|85|85.8|85.5|85.5|85.5|86.8|85|83.8|84|84|84|80.5|82|80.5|76.5|74.2|76.8|76.2|76|79.5|81.2|80|82.8|85.8|82.8|81|81|87.5|87.8|89.2|89.2|89.8|89.5|87.5|87.5|87.5|87.5|84|82.8|84|83.8|85.8|85.8|86|83.5|84.2|86|87.2|89.5|89.8|86.8|87.8|86.8|85|86|79.8|81|79.8|83|83.2|81.8|80|83.5|86.2|86.5|85.5|83|77.8|80|77.8|77.2|82.5|84.8|87.2|87.2|86.5|87.2|90|90|91|90.8|93.2|92.5|90.2|90.8|92.2|91.5|92|92.5|89.5|81.5|84.5|87.8||91.5|95.2|89.2
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|19.704|19.832|20|19.36|19.6|20|20.08|20.048|20.28|20.712|20.512|19.896|20|20.008|20.792|20.568|20.56|20.8|20.864|20.408|21.056|21.048|20.24|20.84||21.2|21.136|20.68|21.2|22.024|22.4|21.24|||21.8|21.752|21.8|21.016|21.4|21.12|20.896|21.784|21.064|20.4|20.296|20.824|20.696|20.8|21.12|21|21.312|21.2|21.792|21.744|21.096|20.984|20.616|19.928|19.68|18.888|19.96|19.6|19.904|20.392|20.64|20.136|20.36|20.568|20.712|19.8|19.04|19.24|19.44|19.048|19.128|19.36|19.432|19|18.952|18.6|18.84|18.864|19.44|19.328|19.48|19.72|20.24|20.528|19.72|19.28|19.92|20.16|20.4|20.792|21.288|21.344|21.72|21.44|21.6|21.904|22.224|22.4|22.4|23.072|22.88|23.032|22.72|22.6|22.44|22.312||22.4|21.624|22|||22.392|22.232|21.72|21.056|22|22.384|21.68|21.88|22.48|22.4|22.08|22|22.224|22|22|22|22.392|22.256|23.16|21.688|21.448|21.8|23.032|22.08|22.128|22.408|22.64|22.72|22.056|22.872|23.304|22.24|22.792|23.28|23.68|23.712|23.608|23.96|23.32|23.32|23.6|24.392|23.6|23.6|23.6|22.8|22.648|22.8|23.2|23.44|23.28|23.6|23.24|22.96|23.4|24|23.52|24.36|23.648|23.408|23.136|23.544|23.64|22.96|21.936|23.224|23.4|23.608|23.728|23.92|24.48|24.68|24.48|24.824|24.992|25.456|25.44|25.36|25.472|24.72|25.12|24.84|25.312|25.2|25.336|25.792|25.2|25.48|25.84|25.2|25.8|25.576|25.592|24.8|24.72|24.96|25.28|25.28|24.8|23.72|23.28|24.392|24.288|24.92|25.352|24.536|24.2|24|24.8|24|24.4|24.496|25.264|24.88|24.4|24|26.2|26.592|26.2|26.6|27.824|26.568|27.52|27.2|27.2|27.12|27.408|27.6|27.112|25.608|26.56|26.408|26.4|26.72|27|27.36
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|24.18|24.4|24.76|24.39|24.4|25.18|25.14|25.43|25.51|25.96|25.68|24.82|24.73|24.9|25.52|26|25.95|26.22|26.32|26.19|26.76|26.67|26.08|26.51||27.3|27.44|26.94|27.72|28.44|28.95|29|||28.55|28.32|28.07|27.77|27.07|27.33|27.71|28.02|27.59|27.34|26.8|26.61|27.2|27.04|27.32|27.36|27.42|27.7|28.4|28.46|27.74|27.43|27.08|25.69|26.04|24.6|25.38|25.25|25.66|26|26.49|26|26.68|26.88|26.91|25.4|24.53|24.53|25.01|24.76|24.92|24.8|24.6|24.79|23.95|24.05|24.57|24.8|25.04|25.34|25.86|25.56|26.17|26.84|25.81|25.83|26.36|27|27.23|27.66|29.04|28.8|28.96|28.72|28.52|28.8|29.52|29.64|30|30.16|30.12|30.45|30.5|30.44|30.2|29.8||29.6|29.6|29.85|||29.76|29.58|29.2|28.22|29.02|29.6|29.29|29.44|30.18|30.06|29.52|30.28|29.9|29.58|29.78|30.3|30.32|30.2|31.32|30.1|29.45|29.47|30.08|30.29|30.22|30.7|30.59|30.96|31.2|31.7|31.61|30.64|30.84|31.98|32.22|32.3|32.8|32.46|32.06|32.21|32.66|32.8|32.44|33.19|33.02|31.92|31.34|31.62|32.21|32.2|33.04|33.13|32.76|32.29|32.89|33.44|33.05|33.7|33.04|32.46|31.6|32.45|32.44|31.92|29.96|32.02|32.09|32.42|32.38|32.28|32.8|33.52|33.16|33.69|33.94|34.4|34.42|34.28|34.36|33.34|33.58|32.98|33.05|33.33|33.66|33.82|33.84|34.06|34.42|33.71|34.5|34.11|33.68|33.2|32.92|32.83|33.55|33.25|33.54|33|31.22|32.63|33.03|33.6|33.55|33.41|32.8|31.77|32.56|31.84|32.03|31.96|32.32|32.34|31.29|32.2|32.44|33.8|33.98|34.4|34.8|34.6|34.98|35.24|34.88|34.96|35.22|35.35|34.6|34.15|34.69|34.27|34.08|34.48|34.81|35.32
05404|18949|/equities/hera-spa|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|9.2|9.15|9.04|9||9.18|9.2|8.99|9.11|9.13|9.25|9.3|9.42|9.38|9.41|9.45|9.3|9.45|9.48|9.55|9.51|9.52|9.4|9.6||9.7|9.55|9.46|9.4|9|8.7|8.66|||8.8|8.5|8.3|8.31|8.25|8.25|8.29|8.45|8.25|8.24|8.21|8|8.15|8.3|8.45|8.49|8.4|8.44|8.42|8.4|8.55|8.47|8.15|8.25|8.22|8.2|8.1|8.1|8.05|8.3|8.25|8.21|8.4|8.5|8.32|8.3|8.35|8.5|8.45|8.45|8.53|8.58|8.6|8.91|8.73|8.8|9|8.9|8.95|8.72|8.9|8.87|8.75|8.68|8.68|8.85|8.7|8.88|9.2|9.13|9.15|9.2|9.15|9.2|9.26|9.18|9.45|9.45|9.4|9.59|9.8|9.85|9.7||9.8|9.5|||9.48|9.5||||9.45|9.4|9.29|9.2|9.1|9.1|8.8|9|8.8|8.77|9.08||8.72|9.09|8.8|9.27|9.25|9.32|9.05|9.09|8.85|8.8|8.7|8.65|8.67|8.8|8.8|8.56|8.69|8.8|8.75|8.95|8.95|9|9|9.01|9|9|8.81|9|9.25|9.5|9|9.5|10|10.1|9.99|10|10|9.55|9.7|9.68|9.8|9.8|9.94|10|10|10.1|10|9.7|9.95|10.2|10.25|10.5|10.8|11|11.1|11.13|11.4|11.67|11.5|11.59|11.8|11.55|11.4|11.76|11.5|11.5|11.5|11.75|11.94|12|11.9|12|12|11.5|11.75|11.53|11.5|11.43|11.25|11|11.11|11.12|11.22|11.12|11.25|11.2|11.05|10.5|11.1|11|10.75|10.91|11|10.62|10.61|9.96|10.03|10.25|10.25|10.88|10.95|11.24|11.12|11.13|11.12|11.03|11|11.25|11.5|11.82|11.72|11.75|11.57|11.25|11.25|11.12|11.05|11|11.25||11.25|11.5|11.78
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|10.965|10.666|10.743|10.374|10.351|10.136|9.829|9.982|10.159|9.829|10.09|10.213|10.935|11.057|10.827|11.019|11.134|11.249|11.334|11.557|11.664|11.219|11.065|11.042||11.303|11.464|10.589|10.981|11.411|11.48|10.896|||10.597|11.633|10.988|10.29|10.067|9.714|10.075|10.174|9.982|9.445|9.115|8.523|8.255|8.523|8.992|8.984|9.491|8.869|9.299|8.877|8.562|9.023|9.867|8.186|8.063|7.026|7.349|6.919|7.794|7.948|8.754|8.838|9.445|9.714|9.099|8.915|9.468|9.721|10.42|10.52|11.019|11.211|11.127|11.042|10.213|9.883|10.151|10.028|10.366|10.62|10.712|10.52|11.142|11.034|10.597|10.366|10.52|10.681|11.173|11.334|11.564|11.902|12.44|12.632|13.192|13.146|13.246|13.062|12.931|12.67|12.24|12.271|12.824|13.054|13.169|12.501||12.171|11.987|12.44|||12.731|13.039|12.478|13.092|13.161|13.208|12.593|13.169|13.438|13.208|12.708|13.384|13.484|13.829|14.06|14.866|14.682|14.405|14.413|13.591|14.582|14.782|14.359|13.407|13.246|13.092|12.67|12.754|11.557|11.326|11.833|12.048|12.516|13.399|13.975|12.939|12.893|12.655|12.824|12.946|13.446|13.123|12.747|13.054|13.829|13.829|13.538|13.952|13.492|13.3|12.286|12.048|11.403|10.681|11.365|11.787|10.988|11.933|11.595|12.033|10.942|11.226|11.825|11.326|10.773|10.136|11.51|12.132|13.054|13.822|15.204|14.743|15.335|16.586|16.425|15.933|16.279|15.411|15.849|15.542|16.448|17.016|16.701|16.97|17.938|17.569|17.753|18.391|17.853|18.007|18.429|16.886|17.001|16.586|16.056|16.471|16.694|16.202|15.404|15.273|13.707|15.05|15.358|16.609|16.671|17.078|15.35|14.628|14.321|13.668|15.503|16.563|17.346|17.431|15.741|16.563|17.508|18.199|18.275|19.734|20.195|19.888|18.851|18.429|18.314|19.389|19.619|19.235|18.275|17.477|18.045|18.667|18.429|19.082|19.274|19.811
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.142|3.133|3.125|3.15|3.133|3.049|2.947|2.922|2.905|2.862|2.922|2.922|2.93|3.032|3.032|3.032|3.032|3.057|3.049|3.184|3.167|3.159|3.176|3.184||3.18|3.159|3.167|3.125|3.15|3.243|3.218|||3.243|3.226|3.226|3.209|3.125|3.04|3.049|3.049|2.998|2.981|2.964|2.837|2.82|2.879|2.93|2.972|2.981|3.04|3.006|3.04|3.065|3.065|3.082|3.023|2.938|2.845|2.922|2.955|3.074|3.116|3.125|3.133|3.193|3.201|3.193|3.176|3.176|3.193|3.176|3.193|3.176|3.184|3.184|3.235|3.252|3.184|3.15|3.193|3.209|3.218|3.226|3.218|3.243|3.235|3.218|3.243|3.294|3.303|3.32|3.413|3.472|3.472|3.48|3.497|3.506|3.472|3.463|3.463|3.472|3.463|3.421|3.43|3.43|3.455|3.463|3.43|||3.421|3.396||||3.455|3.472|3.328|3.387|3.438|3.421|3.455|3.497|3.514|3.438|3.421|3.438|3.413|3.362|3.413|3.455|3.387|3.303|3.32|3.32|3.345|3.336|3.336|3.362|3.387|3.447|3.387|3.362|3.387|3.387|3.387|3.387|3.404|3.387|3.472|3.379|3.328|3.328|3.303|3.277|3.218|3.277|3.336|3.303|3.336|3.277|3.37|3.286|3.294|3.303|3.26|3.345|3.362|3.362|3.345|3.37|3.303|3.472|3.472|3.472|3.43|3.37|3.396|3.345|3.514|3.54|3.489|3.548|3.421|3.472|3.396|3.455|3.506|3.54|3.489|3.557|3.519|3.557|3.557|3.574|3.624|3.658|3.667|3.658|3.641|3.641|3.641|3.641|3.658|3.675|3.641|3.658||3.709|3.692|3.675|3.624|3.658|3.557|3.472|3.557|3.574|3.658|3.65|3.624|3.514|3.506|3.523|3.548|3.514|3.54|3.48|3.472|3.455|3.54|3.599|3.641|3.616|3.54|3.531|3.455|3.413|3.421|3.472|3.472|3.616|3.566|3.575|3.463|3.48|3.574|3.506|3.607|3.591|3.641
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.5229|2.5041|2.5698|2.5323|2.4385|2.3822|2.3306|2.3635|2.3259|2.2415|2.279|2.2509|2.3259|2.3963|2.2697|2.204|2.1571|2.1665|2.1243|2.204|2.204|2.204|2.2087|2.1899||2.1665|2.1712|2.1149|2.1899|2.1993|2.1477|2.0633|||2.1993|2.204|2.1008|2.068|2.054|2.0399|2.1008|2.1149|2.1008|2.054|2.054|1.9977|1.9273|1.9602|2.0305|2.0493|2.0915|1.9977|2.0446|2.0305|2.0164|1.9649|2.0446|1.857|1.8382|1.6976|1.7351|1.782|1.8851|1.8148|1.9414|1.932|2.0024|2.0399|1.9508|1.9273|1.9508|1.9555|2.0352|1.9883|2.0117|2.0117|2.0305|2.0821|2.0117|1.9039|1.918|1.8992|1.9039|1.9133|1.8992|1.8523|1.8945|1.8289|1.7867|1.8101|1.7726|1.8195|1.8382|1.8758|1.9273|1.9039|1.9461|1.9649|2.0352|2.0493|2.0915|2.0586|2.0774|2.068|2.0164|2.0727|2.1665|2.1196|2.0727|1.8758|||1.857|1.8711||||1.8804|1.8851|1.9414|1.9414|1.9789|1.9742|1.9086|1.9086|1.8898|1.8664|1.9508|1.9508|1.932|1.8851|2.0727|2.0633|2.0633|2.0493|1.8945|1.9977|1.9039|1.8054|1.7351|1.7163|1.6741|1.6131|1.6413|1.5663|1.5569|1.4631|1.449|1.4678|1.6225|1.7491|1.721|1.6131|1.585|1.5569|1.5475|1.5569|1.3974|1.3927|1.5053|1.6038|1.5569|1.5475|1.6413|1.6038|1.5803|1.5147|1.5006|1.4162|1.3149|1.435|1.4678|1.4162|1.5803|1.5428|1.6694|1.6131|1.6835|1.8007|1.8007|1.7257|1.8429|1.9649|1.9695|2.0962|2.1477|2.2509|2.2368|2.2884|2.3212|2.2884|2.2697|2.2228|2.1665|2.2228|2.1712|2.279|2.3212|2.3212|2.3119|2.3916|2.2978|2.265|2.2978|2.279|2.1759|2.1571|2.0586|2.0633||2.0727|2.1102|2.1055|2.1665|2.0915|2.0821|1.9508|1.9883|2.0446|2.1524|2.1571|2.1946|2.0821|2.0446|2.1008|2.0258|2.1102|2.1665|2.2509|2.1384|2.0633|2.1571|2.1665|2.2884|2.3447|2.4385|2.5182|2.5463|2.4666|2.5416|2.7011|2.823|2.8324|2.8605|2.9449|2.7761|2.8371|2.898|2.898|2.9543|3.0762|3.0387
05422|487|/equities/investor|STOXX600/EAFAGROWTH|13.4|13.2|13.2|12.9||12.8|12.4|12.6|12.6|12.5|13|13.2|13.4|13.4|13.5|13.6|13.4|13.6|13.4|13.8|14|14.1|13.6|13.5||13.4|13.1|12.3|12.4|12.5|13.2|13.1|||13.2|13.6|13|12.9|13|13.2|13.1|13.2|13.2|12.5|12.6|12.4|12.2|12.4|12.8|12.9|12.8|12.6|12.8|12.8|12.4|12.2|12.3|11.5|11.5|10.9|11.1|11.3|11.3|11.4|11.8|11.9|11.9|11.9|11.8|12.2|12.2|12.3|12.5|12.5|12.8|12.9|12.6|12.4|12.3|12.2|12.1|11.8|12|12.2|12.2|12|12.2|12.2|11.9|11.8|11.9|12.1|12.3|13.1|13.5|13.8|13.8|13.9|13.9|13.8|14.1|13.9|13.8|13.6|13.4|13.8|14||13.5|13.5|||12.9|13.2||||13.6|13.2|13.6|13.4|14.4|14.2|14.2|14.5|14.2|14.5|14.5|15|15.1|15.2|15.8|15.6|15.9|15.8|14.9|15.2|15.6|15.2|15.1|14.6|14.5|14.5|14.6|13.9|13.4|13.1|13.1|13|13.4|13.4|13.2|13.2|13.4|12.8|12.4|13|12.9|12.5|12.4|12.6|12.6|13.2|13.2|12.9|12.9|12.6|12.8|10.8|10.3|10.7|11.1|11.4|11.7|11.8|11.9|11.7|12.2|12.2|12.1|11.4|11.9|12.6|12.5|13|13.6|14.2|14.1|14.2|14.6|14.6|14.4|14.4|14.1|14.4|14|14.5|14.5|14.5|14.8|15|15|15.2|15.4|14.8|13.4|14.1|14.9|15.5|15.5|15.4|15.5|15.4|15.1|14.8|14.8|14.2|15.2|15.6|15.6|15.5|15.4|14.5|14.6|15|15.2|16.4|17.4|18|18.6|17.5|18.5|18.5|18.9|19|19.6|20|19.8|19.4|19.5|19.9|19.8|20.1|20|19.9|18.4|19|19.2||19.8|20.4|20.9
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|1.1764|1.1867|1.1696|1.1987|1.1987|1.1953|1.1867|1.1901|1.1764|1.1747|1.1918|1.1953|1.1918|1.1867|1.1884|1.1816|1.1833|1.173|1.1918|1.1901|1.2038|1.1987|1.2073|1.2158||1.1918|1.1884|1.1799|1.1867|1.1884|1.1884|1.1936|||1.1867|1.1936|1.1953|1.173|1.1987|1.1833|1.185|1.2192|1.2278|1.1901|1.173|1.1216|1.1285|1.1559|1.1268|1.0788|1.048|1.0412|1.0463|1.0292|1.0275|1.0292|1.0309|1.0429|1.0531|1.0412|1.048|1.0531|1.0497|1.0549|1.0497|1.0651|1.0771|1.06|1.0377|1.024|1.036|1.048|1.0805|1.0703|1.0788|1.1165|1.1251|1.1302|1.1148|1.137|1.1439|1.1439|1.1473|1.1473|1.1268|1.1268|1.1148|1.0874|1.0788|1.0994|1.0959|1.0874|1.1251|1.1268|1.1439|1.1422|1.1627|1.1507|1.1473|1.1576|1.1713|1.173|1.1901|1.1884|1.173|1.1644|1.1799|1.185|1.1799|1.197||1.2415|1.2466|1.2295||||1.2381|1.2484|1.2518|1.274|1.2877|1.3014|1.3014|1.2843|1.274|1.2672|1.2621|1.2073|1.1867|1.2038|1.1901|1.2038|1.1936|1.1679|1.1696|1.1918|1.197|1.2073|1.1987|1.2004|1.1987|1.185|1.1987|1.1644|1.173|1.1816|1.1302|1.1114|1.1542|1.1165|1.0925|1.0446||0.9932|0.9264|0.9435|0.9384|0.9401|0.9658|0.9778|0.9846|0.9812|0.9983|0.9795|0.9932|1.012|1.024|1.0172|1.012|1.0172|1.0138|0.9983|0.9949|1.0018|1.0257|1.0206|1.0326|1.0925|1.1045|1.024|1.024|1.0275|1.0275|1.0326|1.048|1.0566|1.0446|1.0531|1.0703|1.0463|1.0754|1.0583|1.0531|1.0703|1.0908|1.1473|1.1713|1.1799|1.1953|1.1627|1.1319|1.084|1.1028|1.0326|1.0326|1.0275|1.0343|1.0309||1.0292|1.0446|1.0617|1.0497|1.0275|1.0412|1.0566|1.0703|1.072|1.0788|1.0959|1.1576|1.1148|1.1131|1.1302|1.1593|1.1644|1.1987|1.2244|1.2192|1.2415|1.2398|1.2655||1.2381|1.2227|1.2295|1.1987|1.2073|1.1627|1.1696|1.1918|1.2107|1.2192|1.1987|1.1679|1.1507|1.2055|1.1353|1.1405|1.1799|1.197
05429|539|/equities/kbc|STOXX600/EAFAVALUE|34.94|34.5|35.35|34.4|33.2|33.13|32.61|32.88|32.88|33|32.71|32.5|32.75|32.73|32.61|32.57|32.55|32.5|32.1|32.26|32.7|32.08|32|31.98||31.5|31.98|30.3|32.26|33.01|32.8|32.7|||32.1|32.99|31.51|30.97|30.66|31|30.3|30.8|30.4|28.53|28.5|27.65|27.6|27.89|27.65|28.65|28.89|28.51|29.8|28.5|29.05|29.49|29.5|28.44|26.43|25.3|25.75|24.8|25.51|26.2|27.43|27.5|28.1|28.25|27.45|26.9|27.13|28.3|28.33|28.51|29.28|29.38|28.99|28.85|27.8|27.77|28.1|27.8|28.24|28.44|28|27.69|28.7|28.7|27.7|27.8|28.03|28.26|28.5|29.3|29.29|29.55|29.9|29.8|30.25|30.79|30.75|30.11|30.38|30.17|30.3|30.75|31.2|31.4|31.2|30.4||29.72|30.17|30.1|||29.55|30.05|30.27|30.75|30.85|30.98|30.3|31.19|31.31|31.88|31.12|31.6|31.95|31.97|31.72|33.01|33.05|33.35|33.58|33.5|33.87|33.2|33.75|33.5|32.5|32.52|33.11|32.7|31.33|31.9|31.7|32.4|33.48|33.45|33|32.99|32.51|31.95|31.1|30.76|31.8|32.51|32.05|32.86|33.8|33.55|33.3|33.99|32.75|32.9|30.64|30.45|28.95|28.5|30|31.52|33.01|32.45|32.2|32.52|31.5|30.7|31.76|32.22|31.47|30.82|32.99|33.5|34.12|35.1|36.5|36.9|36.36|37.4|36.65|35.75|37|34.95|36.1|34.79|36.31|37.25|36.95|37.35|39.03|38.61|37.81|38.5|37.28|37|37.2|36.22|36|36|34.97|35.17|35.8|35.89|34.9|34.53|32.6|34.56|35.3|37.99|37|36|35|33.97|34.29|31.9|34.9|36|36.84|36.99|35|36.21|38.46|38|39.2|40.43|40.4|40.33|39.8|39.1|40.1|41.3|40.92|39.75|39.75|38.48|38.97|39|39|39.99|39.84|41
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|10.3|10.4|10.31|10.4||10.5|10.4|10.39|10.25|10.26|10.34|10.39|10.32|10.21|10.2|10.13|10|9.95|10.08|10.08|10.24|10.15|10.1|10.2||10|10.05|10.14|10.03|10.01|10.28|9.91|||9.94|9.94|9.86|9.85|9.75|9.61|9.58|9.61|9.6|9.6|9.4|9.5|9.73|10.68|10.5|10.49|10.49|10.5|10.5|10.24|10.1|10.18|10.07|10.06|10.04|10.15|10.09|9.97|10.1|10.01|10.1|10.3|10.45|10.41|10.2|10.3|10.4|10.38|10.39|10.26|10.4|10.5|10.74|10.8|10.89|11.15|11.45|11.26|11.04|11.1|11.09|12.07|12.1|11.86|12.13|12.1|12.18|12.12|12.35|12.19|12|12|12|12|12.03|11.95|11.95|12|11.81|11.72|11.9|12.15|12.24||12.18|12.29|||12|12.05||||12.05|12.1|12.19|12|11.95|12|11.95|11.99|11.89|11.65|11.83||11.75|11.8|11.75|11.75|11.7|11.84|11.5|11.91|11.9|11.73|11.75|11.99|11.95|11.8|11.75|11.7|11.55|11.54|11.3|10.93|11.14|11|11.15|11.19|11|10.8|10.85|10.75|10.8|10.85|10.72|10.88|10.9|10.79|10.8|10.62|10.61|10.8|10.84|10.35|10.7|10.35|10.33|10.87|10.89|10.62|10.3|10.13|10.75|10.6|10.6|10.6|10.85|10.9|10.8|10.94|10.86|11|10.85|10.9|10.95|10.85|10.91|11|10.95|11|10.91|10.91|10.9|10.95|11|10.89|10.61|10.86|10.94|10.99|10.9|10.98|10.85|10.95|10.9|10.72|10.73|10.8|10.59|10.15|10|9.93|10.15|10|10.2|10.7|10.8|10.94|10.65|10.65|11.25|11.4|11.49|11.37|11.35|11.45|11.3|11.4|11.3|11.35|11.03|11.4|11.32|11.25|11.4|11.4|11.5|11.5|11.36|11.5|11.6|11.58|11.4||11.45|11.5|11.31
05433|32414|/equities/kingspan-group|STOXX600|2.49|2.49|2.53|2.37|2.37|2.4|2.31||2.33|2.3|2.32|2.31|2.25|2.25|2.2|2.29|2.34|2.29|2.3|2.37|2.39|2.33||2.22|2.23|2.24|2.23|2.19|2.17|2.17|2.15|2.12|||1.99|1.96|1.92|1.89|1.89|1.86|1.86|1.86|1.87|1.86|1.92|1.92|1.93|1.89|1.93|1.96|1.82|1.82|1.82|1.86|1.77|1.81|1.76|1.67|1.64|1.56|1.63|1.62|1.54|1.53|1.57|1.62|1.59|1.6|1.57|1.63|1.63|1.64|1.64|1.53|1.57|1.54|1.56|1.54|1.57|1.54|1.56|1.57|1.57|1.54|1.54|1.54|1.59|1.67|1.68|1.69|1.7|1.74|1.73|1.76|1.81|1.9|1.84|1.79|1.74|1.72|1.68|1.72|1.65|1.68|1.71|1.67|1.63|1.64|1.62|1.53||1.49|1.48|1.48|||1.48|1.43|1.43|1.44|1.52|1.53|1.54|1.49|1.53|1.59|1.67|1.72|1.71|1.71|1.72|1.74|1.73|1.68|1.71|1.68|1.7|1.72|1.64|1.64|1.61|1.64|1.64|1.63|1.64|1.6|1.67|1.69|1.72|1.72|1.82|1.78|1.62|1.57|1.5|1.44|1.49|1.5|1.47|1.49|1.47|1.49|1.45|1.44|1.41|1.42|1.45|1.46|1.4|1.22|1.26|1.33|1.36|1.37|1.42|1.43|1.43|1.52|1.57|1.59|1.61|1.68|1.66|1.72|1.74|1.77|1.78|1.78|1.89|1.81|1.83|1.77|1.79|1.79|1.83|1.81|1.81|1.81|1.81|1.86|2.09|2.11||2.13|2.13|2.07|1.99|1.97|1.77|1.78|1.79|1.75|1.75|1.79|1.76|1.7|1.78|1.74|1.79|1.9|1.95|1.95|1.95|1.97|1.94|1.94|1.98|1.94|1.99|1.94|1.94|2.01|2.02|1.93|1.94|1.82|1.81|1.92|1.87|1.96|2.1|2.17|2.13|2.18|2.21|2.18|2.16|2.17|2.12|2.15|2.22|2.25
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|19.1|19.12|19.47|19.66|19.03|18.9|19.02|19.1|19.28|19.03|19.51|19.74|20.45|20.21|19.82|19.3|19.41|19.5|19.57|19.89|19.76|19.71|19.58|19.46||19.34|18.9|18.7|18.84|19.34|19.45|19.5|||19.39|19.68|19.43|18.98|18.73|18.81|19|19.18|19|18.2|18.05|17.61|17.69|18.08|18|18.25|18.25|18.25|19.26|18.66|18.88|17.95|17.84|16.64|16.55|15.74|16.16|15.9|16.7|16.7|16.62|16.91|17.3|17.16|17|16.75|17.43|18.05|18.5|18.5|19|18.71|18.84|18.82|18.57|18.62|19.32|19.89|19.6|19.81|19.98|19.84|19.95|20.2|19.62|20.02|20.38|20.34|20.86|21.25|21.69|22.15|21.97|22.26|22.14|21.84|22.07|21.92|21.86|21.84|21.91|22.02|22.5|22.21|21.99|21.64||20.7|21.23|21.66|||21.5|21.21|21.72|21.9|21.82|21.8|21.5|21.6|22.29|22.04|21.66|22|22.1|22.2|22.11|22.64|22.56|22.15|22|21.65|21.91|22|22|21.11|22|21.92|21.83|21.84|21.27|21.11|20.79|20.76|20.55|20.76|20.88|20.82|21|21.25|20.85|20.44|21.26|21.25|20.57|20.95|21.19|21.14|21.1|21.8|21.32|20.84|20.43|20.25|19.52|19|19.12|19.74|19.74|20.23|20.1|20.89|20.91|20.75|21.14|20.85|21.05|21.82|22.07|21.59|21.52|21.88|22.25|21.95|21.95|22.12|21.91|21.76|21.93|21.63|21.92|21.09|21.9|22.32|21.91|22.25|22.54|22.41|22.42|22.5|22.07|21.75|21.98|21.68|21.59|21.07|21.29|21.45|21.76|21.65|21.15|21.57|21.25|21.95|22.58|23.2|22.5|22.1|20.73|20.68|21.32|20.85|21.3|22.09|22.75|22.4|21.92|22.44|23.45|23.89|24.1|24.55|24.58|24.55|23.8|23.95|23.5|23.32|23.38|23.09|22.5|22.16|22.78|22.9|23|23.2|23.57|23.6
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.504|3.571|3.632|3.486|3.486|3.547|3.504|3.541|3.601|3.577|3.535|3.474|3.516|3.589|3.607|3.662|3.601|3.698|3.468|3.504|3.632|3.662|3.638|3.607||3.704|3.807|3.601|3.638|3.565|3.547|3.45|||3.474|3.595|3.48|3.492|3.516|3.438|3.523|3.632|3.692|3.668|3.632|3.595|3.529|3.523|3.698|3.577|3.638|3.492|3.65|3.753|3.668|3.82|3.88|3.759|3.723|3.432|3.335|3.219|3.486|3.474|3.565|3.613|3.801|3.826|3.638|3.571|3.456|3.523|3.632|3.668|3.698|3.759|3.886|3.898|3.777|3.698|3.777|3.735|3.753|3.832|3.82|3.765|3.868|3.965|3.862|3.892|3.814|3.929|4.008|4.044|4.147|4.08|4.22|4.238|4.274|4.232|4.311|4.341|4.22|4.129|4.014|4.008|3.995|3.971|3.929|3.777||3.753|3.777|3.862|||3.85|3.807|3.85|3.759|3.644|3.771|3.626|3.698|3.753|3.814|3.692|3.959|3.874|3.88|3.868|4.135|4.105|4.153|4.153|3.941|4.159|3.904|3.911|3.911|3.929|4.001|3.82|4.001|3.759|3.753|3.692|3.456|3.504|3.759|4.038|4.038|3.989|3.838|3.789|3.668|3.759|3.674|3.607|3.65|3.638|3.571|3.468|3.577|3.425|3.407|3.371|3.316|3.292|3.062|3.122|3.147|3.128|3.213|3.213|3.31|3.171|3.092|3.238|3.268|3.025|3.092|3.231|3.086|3.159|3.195|3.268|3.274|3.335|3.407|3.328|3.268|3.304|3.335|3.347|3.195|3.25|3.359|3.401|3.335|3.407|3.395|3.383|3.462|3.153|3.268|3.031|2.819|2.728|2.692|2.625|2.68|2.692|2.783|2.765|2.759|2.577|2.643|2.728|2.88|3.025|3.031|2.88|2.746|2.862|2.607|2.674|2.74|2.71|2.831|2.686|2.777|2.789|2.777|2.759|2.819|2.922|2.91|2.819|2.783|2.74|2.734|2.831|2.874|2.765|2.486|2.571|2.649|2.637|2.728|2.783|2.807
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|10.464|10.302|10.428|9.996|9.781|9.601|9.349|9.295|9.439|9.169|9.277|9.259|9.529|9.691|9.475|9.511|9.529|9.619|9.493|9.709|9.655|9.655|9.655|9.529||9.583|9.493|9.223|9.457|9.511|9.439|9.205|||9.223|9.313|8.971|8.882|8.989|9.025|8.989|9.169|9.331|8.971|8.989|8.756|8.522|8.486|8.9|9.223|9.151|8.846|9.187|9.259|8.953|8.936|8.81|8.756|8.055|7.875|7.785|7.785|7.911|7.929|8.198|8.126|8.504|8.666|8.468|8.162|8.36|8.486|8.63|8.558|8.792|8.864|8.702|8.504|8.216|8.144|8.288|8.108|8.288|8.27|8.396|8.306|8.522|8.756|8.684|8.828|8.63|8.9|8.971|9.151|9.403|9.331|9.493|9.601|9.924|10.14|10.608|10.302|10.338|10.212|10.122|10.158|10.5|10.536|10.248|9.349|||9.439|9.834||||9.996|9.727|10.068|10.428|10.967|10.356|10.608|11.147|11.165|10.823|11.219|11.542|11.902|11.506|12.387|12.423|12.334|12.334|11.686|12.316|12.226|12.028|11.686|11.147|10.644|10.518|10.841|10.104|10.23|9.475|9.996|10.14|11.147|11.309|11.039|10.626|9.888|9.691|9.349|9.727|9.834|9.367|9.529|9.619|9.673|9.529|9.349|8.63|8.396|8.162|7.983|7.551|6.868|7.245|7.731|7.821|8.324|8.396|8.738|8.648|8.971|9.169|9.205|8.81|9.043|9.457|9.349|9.763|9.673|10.464|10.59|10.787|11.129|11.003|10.967|11.111|10.967|11.291|11.057|11.506|11.884|12.064|12.01|12.334|12.334|12.495|12.675|12.765|12.064|12.334|11.614|11.776||11.471|11.83|11.812|11.83|11.56|11.686|10.805|11.453|11.686|12.19|12.226|12.154|11.92|11.794|12.999|12.585|12.945|12.927|13.179|13.592|12.873|13.035|12.999|13.394|12.963|13.538|13.844|13.682|13.089|13.25|13.304|13.394|13.502|13.538|12.675|12.262|13.035|12.855|12.765|13.179|13.232|13.736
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|39.75|40.25|41.25|39.75||38.75|36.25|38|37.25|37|36.5|38|39.5|40|38.25|38.75|38|37.25|36|37.5|39.25|39.25|39.75|38||36|35.75|29.5|30.5|31|30.75|30.25|||29.25|30.25|28.75|27.75|29.75|29.75|30.5|31.75|32.25|29.25|29.25|28|27|28|29.25|30.25|30|29.5|30.25|31.25|30|29.75|32.25|26.5|26|23.8|22.7|23.8|24.9|24.45|25.75|26.5|27.25|28.75|27.75|27.25|28.25|28.5|30|30.5|31.75|32.5|31.75|31.75|30.5|31.25|31.5|31.25|30.75|31.25|31.75|28|29.75|34.25|34.5|35|32.5|34.25|35.25|36.75|37.75|37.25|39.25|38.75|40.5|41.25|45|40.5|39.75|36|34.75|35.75|35.5||35|31|||30.75|33.25||||34.75|33.75|34.75|36|38.75|37|37.25|40|41.75|41.25|42.5|41.25|38.5|40.75|44.25|45.25|46.25|47|43|48.25|51.5|49.5|47.5|44.25|45.5|46|49|43.25|43|40|38.5|36.5|41|42.25|41.25|38.75|37|37.25|34.75|36.75|34.25|31.25|29.5|31.5|31.25|29|22.35|22.45|23.55|21.95|22.25|20.35|18.5|19.25|19.4|19.85|21.85|20|20|17.2|19.25|20.75|21.25|21|21.2|23.85|23|24|24.7|28.5|28.5|30.25|32|30.5|32.5|33.25|32|33.25|30|32|34.75|36.5|31.75|32|31.25|35.25|42|38|30.75|27|26.25|27|31.25|32.25|31|30|31.5|29.79|28.89|27.99|32.32|35.75|34.85|35.03|32.5|30.69|35.21|40.44|37.92|42.97|42.61|41.89|54.17|50.19|50.92|52.72|55.61|55.61|56.33|60.31|62.11|58.86|56.33|54.17|53.08|49.11|50.56|49.83|46.94|53.08|54.89||60.31|59.94|62.11
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|7.78|7.71|7.63|7.56||7.71|7.52|7.71|7.71|7.63|7.71|7.86|7.93|7.86|7.78|7.71|7.56|7.56|7.56|7.56|7.56|7.71|7.86|7.93||7.86|7.78|7.37|7.1|6.95|7.07|6.95|||6.84|6.73|6.69|6.8|6.57|6.5|6.61|6.73|6.8|6.65|6.65|6.95|7.03|7.1|6.88|6.8|6.65|6.73|6.2|6.5|6.46|6.61|6.84|6.5|6.23|6.08|6.12|6.23|6.05|5.97|6.16|6.27|6.42|6.42|6.57|6.23|6.46|6.5|6.5|6.35|6.42|6.42|6.5|6.42|6.54|6.61|6.5|6.61|6.57|6.54|6.31|6.16|6.05|6.12|6.27|5.86|6.05|6.23|6.31|6.5|6.73|6.88|6.84|6.65|6.91|6.65|6.69|6.57|6.73|6.8|6.61|6.5|6.73||6.8|6.8|||6.8|6.2||||6.39|6.5|6.57|6.99|7.37|6.8|6.65|6.23|5.86|5.82|5.78|5.71|5.67|5.86|5.82|5.55|5.44|5.4|5.44|5.55|5.52|5.55|5.44|4.91|4.99|4.84|4.69|4.53|4.69|4.61|4.69|4.53|4.65|4.57|4.72|4.65|4.72|4.69|4.57|4.61|4.69|4.72|4.76|4.76|4.84|4.84|4.84|4.87|4.91|4.91|4.91|4.65|4.84|4.91|4.91|4.95|5.06|5.14|4.91|4.84|4.69|4.53|4.61|4.53|4.53|4.69|4.35|4.61|4.46|4.53|4.53|4.53|4.57|4.57|4.69|4.65|4.53|4.61|4.08|4.76|4.95|4.91|5.14|5.06|5.21|5.1|4.91|4.57|4.57|4.61|4.61|4.5|4.42|4.35|4.38|4.35|4.19|4.08|4.38|4.19|4.31|4.23|4.16|4.12|4.08|4.16|4.16|4.16|4.08|4.53|4.53|4.61|4.16|3.85|3.78|3.7|3.77|3.72|3.85|3.89|3.59|3.45|3.36|3.36|3.29|3.32|3.25|3.23|2.98|2.8|3.48||3.53|3.51|3.4
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|8.068|8.031|8.003|7.769|7.778|7.685|7.564|7.62|7.61|7.48|7.582|7.722|7.853|8.003|7.806|7.844|7.713|7.862|7.825|7.975|7.984|7.872|7.778|7.722||7.657|7.601|7.312|7.461|7.536|7.33|7.284|||7.209|7.143|6.947|6.854|6.994|6.919|6.975|7.143|7.106|6.854|6.817|6.835|6.751|7.013|6.957|7.171|7.405|7.312|7.405|7.517|7.685|7.62|7.909|7.722|7.61|7.461|7.246|7.368|7.722|7.657|7.9|8.227|8.404|8.544|8.385|8.236|8.32|8.544|8.768|8.189|8.264|8.376|8.208|8.124|8.031|7.834|8.003|7.788|7.844|7.694|7.722|7.657|7.975|7.993|7.685|7.685|7.47|7.676|7.853|7.666|7.676|7.704|8.077|8.217|8.255|8.152|8.339|8.423|8.311|8.311|7.862|7.676|7.844|7.741|7.61|7.256|||7.284|7.564||||7.657|7.237|7.377|7.564|7.582|7.405|7.554|7.75|7.508|7.171|7.321|7.293|7.265|7.209|7.508|7.405|7.284|7.256|6.938|7.358|7.274|7.153|7.003|6.826|6.901|6.593|6.677|6.396|6.443|6.396|6.621|6.863|7.33|7.47|7.218|7.106|6.845|6.985|6.901|7.041|7.069|7.05|6.891|7.414|7.321|7.022|7.218|7.19|7.05|7.143|6.378|5.902|5.668|5.902|6.116|6.21|6.621|6.35|6.35|6.462|6.546|6.705|6.723|6.583|6.667|6.807|6.77|7.115|7.181|7.386|7.218|7.125|7.19|7.228|7.097|7.2|7.097|7.237|7.143|7.293|7.396|7.526|7.769|7.937|7.834|7.76|7.919|7.75|7.573|7.536|7.265|7.237||7.125|7.358|7.34|7.33|7.284|7.284|7.003|7.256|7.433|7.657|7.386|7.405|7.19|7.041|7.209|7.162|7.312|7.508|7.209|7.368|7.218|7.47|7.526|7.844|7.937|8.049|8.143|8.227|7.975|8.217|8.292|8.497|9.151|8.516|8.348|8.376|8.712|8.918|8.88|9.104|9.151|9.151
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|6720|6680|6600|6447||6313|6367|6427|6567|6633|6593|6407|6380||6267|6113|6200|6320|6133|6000|5893|5933|5933|5833|5813|5833|5800|5707|5700|5780|5733|5800||||5667|5700|5633|5453|5340|5480|5613|5553|5433|5387|5320|5200|5200|5067|5140|5013|4867|4747|4660|4767|4733|4727|4500|4493|4367|4500|4553|4587|4467|4633|4560|4680|4633|4533|4493|4520|4567|4267|4353|4500|4500|4500|4467|4433|4333|4433|4420|4467|4533|4567|4433|4567|4633|4633|4640|4707|4953|4933|5100|5033|5053|4833|4800|4833|4800|4913|4893|4880|4820|4720|4700|4833|4847|4867|4800|||4767|4700||||4733|4873|4800|4933|4600|3767|3793|3753|3733|3600|3533|3500|3467|3480|3600|3567|3633|3613|3600|3633|3667|3700|3667|3653|3633|3567|3600|3547|3693|3700|3800|3820|3793|3900|3907|3933|3833|3887|3833|3927|3900|3707|3807|4033|4080|4100|4167|4067|4127|4067|4033|3947|3800|3913|3713|3633|3473|3700|3700|3667|3800|3833|3833|3800|4000|4167|4000|4173|4300|4433|4340|4433|4540|4533|4487|4587|4367|4567|4633|4733|4733|4767|4733|4067|4167|4267|4333|4260|4087|4067|4000|4000|4200|4220|4333|4267|4340|4267|4300|4333|4387|4567|4600|4633|4600|4413|4500|4533|4667|4767|4880|4893|4787|4733|4767|4800|4800|4800|4920|4900|5033|4987|4960|4887|4913|4933|4820|4667|4333|4413|4560|4580|4687|4733|4833
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|73.29|61.07|65.14|101.79||101.79|105.86|109.93|114|109.93|109.93|114|101.79|93.64|89.57|89.57|93.64|97.72|89.57|85.5|89.57|85.5|89.57|85.5||89.57|69.22|69.22|69.22|77.36|81.43|85.5||||81.43|85.5|85.5|77.36|89.57|109.93|105.86|73.29|61.07|44.79|44.79|44.79|44.79|44.79|44.79|40.71|40.71|40.71|40.71|40.71|44.79|44.79|44.79|48.86|48.86|48.86|44.79|44.79|48.86|52.93|52.93|57|52.93|44.79|65.14|85.5|85.5|97.72|101.79|101.79|101.79|105.86|105.86|101.79|105.86|105.86|109.93|105.86|97.72|101.79|109.93|118.07|118.07|118.07|122.14|118.07|122.14|114|154.72|166.93|175.07|191.36|207.65|211.72|219.86|228|240.22|260.58|220.72|210.21|217.22|217.22|231.23|238.24|227.73|||220.72|255.75||||175.17|171.67|154.15|168.17|199.7|217.22|210.21|168.17|189.19|269.77|287.29|294.29|290.79|294.29|325.82|315.31|255.75|308.31|329.33|350.35|381.88|409.91|406.4|367.87|294.29|297.8|420.42|420.42|539.54|595.59|627.12|637.63|704.2|735.73|672.67|753.25|700.7|746.24|774.27|861.86|928.42|893.39|945.94|998.49|1061.55|1033.53|1114.11|1093.09|1103.6|1058.05|1100.09|1107.1|1100.09|1128.12|1121.11|1044.04|1296.29|1296.29|1040.53|858.35|805.8|770.77|826.82|840.84|875.87|893.39|805.8|875.87|917.91|910.91|630.63|662.16|665.66|805.8|739.23|924.92|910.91|994.99|718.21|805.8|865.36|963.46|1051.04|1051.04|1226.22|1191.1801|1306.8|1191.1801|1184.1801|1397.89|1629.12|1734.22|1555.55|1646.64|2102.0901|2245.73|3503.48|3426.3999|3993.97|3923.8999|4309.2798|3993.97|3958.9299|4204.1802|4169.1401|3958.9299|3573.55|3503.48|3153.1299|3748.72|3503.48|3958.9299|4309.2798|4239.21|4484.46|4554.5298|4729.7002|4659.6299|4729.7002|4729.7002|4799.77|4519.4902|4554.5298|4554.5298|4554.5298|4659.6299|4309.2798|4029|3713.6899|4274.25|4379.3501|4484.46|5045.0098|4939.9102|5150.1201
05448|7021|/equities/natixis|STOXX600|4.242|4.215|4.161|4.084|4.108|4.041|4.035|4.027|4.084|4.105|4.03|4.054|4.081|4.081|4.081|4.027|4.049|4|4.027|4.003|4.027|4.027|4.041|4.081||4.108|4.312|4.027|4.067|4.081|4.076|3.923|||3.974|4.016|3.974|3.909|3.896|3.909|3.947|4.027|3.984|3.974|4.016|3.786|3.807|3.753|3.759|3.812|3.839|3.794|3.893|3.871|3.839|3.791|3.92|3.812|3.759|3.753|3.759|3.764|3.786|3.786|3.786|3.818|3.839|3.812|3.82|3.812|3.869|3.888|3.893|3.898|3.955|3.987|3.99|3.974|3.931|3.931|3.92|3.92|3.92|3.925|3.92|3.92|3.947|3.963|3.898|3.871|3.898|3.92|3.947|3.979|4|4.027|4.027|4.027|4.027|4.081|4.188|4.191|4.188|4.242|4.215|4.296|4.323|4.242|4.344|4.43||4.137|4.057|4.03|||4.049|4.081|4.033|4.043|4.108|4.108|4.027|4.108|4.108|4.054|4.027|4.07|4.118|4.116|4.135|4.349|4.403|4.323|4.14|4.081|4.221|4.161|4.188|4.188|4.188|4.135|4.027|4.054|4.057|4.054|3.974|3.974|4.081|4.043|4.135|4.035|3.904|4.073|3.952|4.027|4|3.923|3.898|3.898|3.979|4.129|4.188|4.081|4|4|3.866|3.802|3.791|3.775|3.802|3.786|3.78|3.812|3.812|3.839|3.802|3.893|3.957|3.839|3.786|3.786|3.839|3.839|3.861|3.923|3.957|3.974|4.054|4.161|4.108|4.016|3.974|4|4.027|4|4.108|4.135|4.027|4.054|4.237|4.161|4.081|4.204|4.081|4.081|4.188|4|4.215|4.081|4.081|4.188|4.215|4.269|4.188|4.215|4.135|4.161|4.135|4.161|4.237|4.242|4.188|4.016|4.097|4.108|4.269|4.392|4.457|4.451|4.443|4.51|4.591|4.618|4.618|4.725|4.725|4.725|4.672|4.645|4.618|4.776|4.725|4.672|4.618|4.672|4.655|4.618|4.618|4.747|4.779|4.833
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|1.1|1.1|1.1|1||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1.1|1|1|1||1|1|1|1|1|1|1|||1|1|1|1|1|1|1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|0.9|0.9|1|1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9||0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9||0.9|0.9|||0.9|0.9||||0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.7|0.7|0.7|0.7|0.6|0.7|0.7|0.7|0.7|0.7|0.8|0.8|0.8||0.8|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.8|0.9|0.8|0.8|0.9|0.8|0.8|0.8|0.8|0.8|0.8||0.8|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.8|||0.8||||0.9|0.8|||0.8||0.8|0.9|0.8|0.8|0.8|0.8|0.8|0.8||0.9|0.8|0.9
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|14.739|14.73|14.749|14.281||13.717|13.506|13.497|13.86|13.573|13.697|13.908|14.414|14.72|14.443|14.414|14.414|14.29|13.956|14.338|14.433|14.29|14.147|14.367||14.51|14.548|13.812|14.328|14.816|14.481|14.319|||13.286|13.621|13.363|12.952|12.808|13.191|13.411|13.85|13.688|13.286|13.353|12.627|12.331|12.722|13.286|13.2|13.554|13.143|14.003|13.726|13.697|13.382|13.554|12.598|12.35|11.7|11.184|11.04|11.231|11.365|11.566|11.375|11.661|11.948|11.489|11.375|11.805|12.044|12.331|12.044|12.436|12.703|12.617|12.445|11.948|12.139|12.56|12.378|12.139|12.235|12.407|12.455|12.847|12.694|12.713|12.99|12.321|12.474|12.808|12.713|13.678|13.573|13.659|13.764|13.86|14.72|15.198|15.15|15.055|14.978|14.338|15.275|15.867||15.437|14.194|||14.261|14.768||||15.313|15.284|15.389|16.058|16.498|15.877|16.202|16.23|16.536|17.11|18.152||18.152|18.266|19.499|18.955|19.002|18.83|17.97|18.448|18.448|18.161|17.53|16.871|17.196|17.167|17.139|16.24|15.772|15.141|15.676|16.536|16.555|17.349|17.024|16.297|15.972|16.297|15.915|16.632|16.489|15.915|16.049|16.058|16.106|15.772|16.345|14.816|14.481|14.099|14.013|13.372|12.57|13.047|12.837|12.617|13.43|13.535|13.669|12.761|13.573|13.478|12.904|12.187|12.187|12.426|12.283|12.512|13.095|13.65|13.774|13.573|14.061|13.659|13.86|13.745|12.99|12.493|11.948|12.426|13.133|13.095|13.105|13.382|13.831|13.965|14.395|14.338|13.717|14.003|12.952|12.617|12.57|11.814|12.331|12.617|12.139|11.231|11.47|10.514|10.992|11.375|11.996|12.331|12.187|10.897|10.801|11.661|10.945|12.092|12.053|12.57|13.478|12.78|13.325|13.325|13.755|13.372|13.869|14.242|14.5|14.128|13.688|12.904|13.382|13.86|13.86|13.095|11.518|12.235|12.617||12.541|12.904|13.573
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|4.17|4.21|4.21|4.25||4.29|4.28|4.28|4.2|4.22|4.31|4.21|4.19|4.16|4.11|4.08|4.09|4.1|4.1|4.15|3.95|3.75|3.75|3.7||3.65|3.68|3.73|3.75|3.77|3.6|3.63|||3.62|3.61|3.6|3.59|3.55|3.5|3.5|3.5|3.54|3.5|3.5|3.43|3.48|3.55|3.54|3.5|3.59|3.64|3.67|3.6|3.59|3.55|3.49|3.5|3.42|3.46|3.35|3.54|3.55|3.52|3.56|3.6|3.58|3.58|3.52|3.52|3.57|3.6|3.57|3.41|3.4|3.4|3.5|3.4|3.36|3.33|3.29|3.29|3.3|3.37|3.37|3.33|3.3|3.35|3.39|3.37|3.37|3.38|3.39|3.38|3.36|3.48|3.5|3.5|3.5|3.57|3.56|3.5|3.45|3.39|3.38|3.36|3.33||3.4|3.38|||3.3|3.33||||3.38|3.37|3.19|3.12|3.17|3.15|3.15|3.15|3.15|3.08|3.1||3.16|3.16|3.15|3.2|3.24|3.2|3.1|3.14|3.14|3.2|3.14|3.1|3.12|3.07|2.99|3|2.95|2.95|2.97|2.96|3.01|2.95|3.03|3.1|3.1|3.11|3.03|3.1|3|3|3.09|3.15|3.16|3.2|3|2.98|2.85|2.85|2.88|2.9|2.83|2.85|2.92|2.8|2.74|2.79|2.9|2.89|2.95|2.89|2.93|2.97|2.99|3.08|3.05|3.17|3.2|3.23|3.3|3.35|3.3|3.35|3.38|3.3|3.27|3.31|3.34|3.35|3.3|3.28|3.3|3.4|3.4|3.35|3.4|3.3|3.31|3.4|3.3|3.31|3.36|3.27|3.29|3.29|3.35|3.25|3.21|3.19|3.25|3.3|3.21|3.15|2.96|2.94|2.9|3|3.17|3.21|3.3|3.4|3.39|3.47|3.45|3.5|3.54|3.6|3.53|3.42|3.35|3.4|3.38|3.4|3.31|3.4|3.38|3.08|3.2|3.22|3.3||3.31|3.38|3.4
05457|8922|/equities/nordea-bank-finland|STOXX600|3.336|3.336|3.343|3.374||3.258|3.142|3.142|3.196|3.149|3.227|3.227|3.242|3.312|3.312|3.367|3.297|3.273|3.235|3.351|3.723|3.685|3.599|3.646||3.654|3.592|3.491|3.568|3.669|3.685|3.646|||3.661|3.646|3.568|3.553|3.491|3.498|3.467|3.491|3.398|3.336|3.273|3.25|3.165|3.266|3.219|3.219|3.219|3.18|3.304|3.219|3.312|3.219|3.297|3.103|3.025|2.855|2.87|2.932|3.025|3.01|3.041|3.049|3.111|3.18|3.142|3.087|3.196|3.219|3.258|3.336|3.374|3.312|3.336|3.297|3.273|3.157|3.087|3.095|3.142|3.103|3.18|3.126|3.297|3.219|3.103|3.118|3.219|3.281|3.429|3.491|3.46|3.498|3.568|3.529|3.529|3.592|3.646|3.708|3.584|3.545|3.491|3.56|3.56||3.491|3.336|||3.304|3.374||||3.382|3.413|3.444|3.491|3.529|3.498|3.498|3.545|3.545|3.498|3.654||3.708|3.716|3.747|3.879|4.01|3.879|3.739|3.77|3.754|3.615|3.491|3.452|3.584|3.529|3.413|3.452|3.367|3.25|3.266|3.336|3.413|3.374|3.312|3.219|3.165|3.103|3.095|3.258|3.196|3.219|3.111|3.18|3.297|3.103|3.142|3.219|3.142|3.025|3.087|2.847|2.653|2.715|2.777|2.932|3.064|3.157|3.219|3.18|3.289|3.374|3.18|3.103|3.297|3.413|3.351|3.568|3.754|3.747|3.646|3.661|3.723|3.646|3.553|3.568|3.491|3.491|3.398|3.63|3.646|3.762|3.863|3.871|3.754|3.778|3.871|3.568|3.498|3.498|3.297|3.382|3.289|3.204|3.289|3.312|3.413|3.413|3.336|3.025|3.149|3.343|3.467|3.452|3.405|3.064|3.188|3.103|3.103|3.258|3.568|3.685|3.863|3.638|3.723|3.778|3.801|3.995|4.065|4.072|4.088|4.034|4.096|4.189|4.266|4.228|4.266|4.189|4.111|4.111|3.995||4.212|4.499|4.453
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|16.93|16.42|16.13|15.99||15.67|15.51|15.72|15.97|15.48|15.62|15.53|15.62|15.78|15.51|15.43|15.62|15.78|15.88|15.94|16.48|16.05|15.97|15.97||16.1|15.78|15.99|16.13|16.15|16.21|15.75||||16.13|15.64|15.4|15.32|15.35|15.37|15.45|15.37|14.81|14.81|14.73|14.83|14.94|15.13|15.02|15.18|14.89|14.83|14.81|14.81|14.38|14.78|14.46|14.65|14.43|14.4|14.46|14.83|14.75|14.67|14.83|15.05|14.86|14.67|14.27|14.19|14.32|14.43|14.35|14.48|14.43|14.43|14.67|14.73|15.13|15.35|15.51|15.56|15.29|15.35|15.35|15.43|15.72|15.29|15.32|15.27|15.43|15.62|16.23|16.32|16.48|16.64|16.45|16.56|16.23|16.21|16.23|16.26|15.94|16.4|16.56|16.93|16.91|16.91|16.75|||16.85|16.83||||16.69|16.45|16.32|16.05|16.21|16.4|16.4|16.29|16.26|15.8|15.86|15.88|16.45|15.91|15.99|15.8|15.59|15.35|14.97|15.21|15.32|15.37|15.27|15.32|15.27|15.4|15.37|15.35|15.51|15.62|15.53|15.7|15.83|15.56|15.62|15.45|15.29|15.24|15.08|15.21|15.51|15.4|15.29|15.56|15.99|15.88|15.48|15.43|15.8|15.4|15.97|15.72|15.51|15.8|15.97|15.99|15.83|15.4|15.4|15.02|15.1|15.51|15.27|15.02|15.4|15.45|15.32|15.78|16.02|16.69|16.69|16.91|17.07|16.85|16.8|16.83|16.53|16.93|16.64|17.12|17.1|17.04|17.18|17.58|17.66|17.72|17.55|17.42|17.04|17.5|17.37|17.74|17.58|17.23|17.15|17.1|17.18|16.61|16.53|16.05|16.58|17.02|17.1|16.5|16.91|16.53|16.23|16.4|16.5|17.47|18.2|18.42|18.74|18.28|18.36|17.98|18.52|18.47|18.74|18.9|19.22|18.93|19.09|19.12|19.28|19.33|19.82|19.17|19.38|20.03|20.17|19.98|20.6|20.41|20.62
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|22.3|22.5|22.6|22.6||23.4|23.4|24.1|24.5|24|23.8|23.6|23.9||24.1|24.2|23.8|23.4|23.4|23.9|24.1|24|24.1|24.2|24.1|23.8|23.9|23.7|23.9|23.1|23.8|24.3||||24.4|24|24.1|23.9|23.7|23.6|24.4|24|23.1|22.9|22.3|22.5|22.6|22.9|23.4|23|22.9|23.4|23|22.9|22.1|21.8|21.7|21.7|20.2|21.2|20.8|20.7|20.6|20.4|19.9|20|19.9|20.1|19.7|20.1|19.7|19.4|19.6|19.8|19.6|19.6|20|19.6|19.2|19.6|19.6|19.4|19.5|17.5|17.6|18.1|18.9|18.4|17.9|17.8|18|18|18.3|19.2|20.3|20.3|19.9|20.1|20.3|20.6|20.7|21.4|21.5|21|21.2|21.6|21.2|20.9|20.7|||20.6|20.8||||20.7|21|21.6|21.8|22.8|21.5|22|21.8|21.9|21.8|22|21.9|22.5|23|23.2|23|22.5|23|22.6|22.6|22.9|22.4|22|21.9|22|21.4|21.9|21.9|21.9|22|21.9|22|21.9|21.8|21.4|21.3|20.7|21.1|21.3|22.8|21.8|20.4|21.3|22|22|22.1|21.6|21.6|21.3|20.7|20.5|19.9|19.2|19.7|20.6|20|19.7|19.6|19.7|20.6|20.5|20.1|20.5|20|21.1|21|21.2|21.9|22.6|22.9|22.8|22.6|23.3|22.7|22.4|22.8|22.7|22.6|22.4|23.3|23.1|22.8|23|22.7|22.6|22.5|22.7|22.8|22.7|22.2|21.7|21.8|21.9|21.2|21.1|20.8|20.4|20.5|20.5|17.1|18.1|18.2|17.9|17.8|17.5|17.1|17.1|17.5|16.5|18.1|18|21.3|21.3|21|21|22.1|22.7|23.1|23.5|24|24.5|24.6|23.6|24.1|24.3|24.6|24.1|23.5|23|23.5|23.3|23|23.5|23.8|24.2
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|36.8|37|35.8|34.3||34.8|35.2|35.6|37|35.2|35|35.1|35||34.9|33.8|33.3|33.4|33.8|33.4|32|32.9|32.8|33.4|32.8|33.4|33.6|32.6|33.4|33.2|32.5|32.2||||32|30.9|31|31.5|31.2|30.8|32.7|32.4|31.7|32.3|31.1|30.8|30.8|30.8|30.5|30|30|29.5|29.6|29.4|29.6|29.8|29.5|29.2|28.9|28.7|28.9|28.4|28.3|28.7|28.7|29.4|29|28.8|28.5|29|28.6|28.4|28.4|28.7|28.7|28.8|28.8|28.8|28.8|28.8|28.4|28.8|27.8|26.5|25.4|26.1|25.6|25.4|25.6|25.5|26.5|26.2|26.4|27|27.4|27.4|27.4|27.2|27|27.9|28.5|28.6|29|28.2|29.1|29.8|29.9|30|29.6|||29.6|29.2||||29|29.7|29.6|29.8|29.8|29.4|28.6|28.8|28.4|28.2|28.2|28.5|28.2|28.5|29.2|29.4|28.6|29.2|29.4|30|30.1|30.2|30.9|30.6|30.7|30.5|29.9|29.6|29.2|29.2|28.4|27.8|27.6|28.4|27.2|27.7|27.4|28|27.8|28|28|28|28|28.5|28.4|28.9|29|28.9|29|28.7|28.8|28.1|27.9|28.2|28.3|28.3|28.4|29|28.8|28.4|29.1|29|29.2|30|30.4|31|29.8|28.7|29.2|29.8|29.6|29.4|30|29.8|29.9|29.8|29.3|29.8|30.3|31.2|31.4|31.2|31.1|31|31.2|31.3|31.5|32.6|32|31.6|31.4|31.3|31.6|30.4|29.6|30.2|30|30.2|29.8|28.4|29.6|29.8|30.6|30.6|30|30.6|30.1|30.8|29.2|32|31|31.2|31.9|31.2|32|32.6|32.6|32.9|33.6|33.4|33.3|33.2|33.2|32.4|33|34|35.9|34|33.6|33.4|33.2|33|34|34.2|34.8
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|25.2|25.1|24.4|24.6||24.5|24.3|24.6|24.2|24.1|24.5|24.7|25.1|24.4|23.8|23.4|23.3|23|22.5|22|23.5|23.5|23.9|24||24|23.2|23.1|23.3|23.6|23.7|23.7||||23.9|23.4|23.1|23.1|22.9|22.7|22.7|22.4|21.9|21.6|21.6|21.6|21.7|22|22.1|22|21.9|21.9|22.1|22|21.8|21.8|21.1|21.7|21.1|20.6|20.8|20.7|20.7|20.3|20.1|19.6|20.2|18.9|18.1|18.2|19|19.3|18.7|19.4|20.6|20.4|20.5|20.6|20.7|21.1|20.7|21.1|21.2|21.6|21.8|21.8|21.9|21.4|21.8|22|23.2|23.1|23.1|23.2|23.3|23.6|23.6|23.7|23.8|24|24.1|23.7|23.8|24|24|24.3|24.4|24.3|23.6|||23.6|23.7||||24|24|23.9|23.8|24.3|24.3|24.2|24.1|24.1|24.1|24|24.6|24.8|24.3|24.9|25.2|24.8|24.3|24|24.2|24|24.7|24|24.2|24.2|24.4|24|23.7|23.4|23.7|23.7|23.8|24.2|24|24.2|23.6|23.5|23.2|23.6|23.6|23.9|23.8|24.3|24.4|24.8|24.2|24.8|25.2|25.2|25.1|25.2|25.3|25.1|25.3|25.5|24.9|24.8|25|24.4|23.5|22.9|23.5|23.3|23.2|23.6|23.8|23.4|24.2|24.7|25|24.7|25|25.1|25|25.2|25.5|24.8|25.7|25.4|25.9|26.3|25.8|26.3|26.8|27.1|27.2|27.1|26.7|26.3|27.4|27.2|27.7|27.9|28|26.8|26.7|26.5|25.6|26.4|25.9|26.7|26.6|26.4|26.3|27.2|27.2|27.4|26.8|26.5|27.2|27.6|28.1|28.7|28.6|29.4|29.4|29.7|29.8|30|30|29.5|29.6|29.4|29.4|29|29|29.9|28.4|28.4|29.4|30|29.6|30.7|31|31.2
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|17.2|16.87|16.81|15.87|15.97|15.6|14.86|15|15.3|14.81|15.11|15.25|16.25|16.45|16.47|16.48|16.75|17.05|16.65|17.02|17.16|17.32|17.01|16.64||16.75|17.04|15.76|16.59|17.15|17.5|17.2|||16.4|17.19|16.5|16.51|16.23|16.05|15.99|16.65|16.46|15.6|15.63|14.83|14.5|15.13|15.4|16|16.5|15.4|16.47|16.8|16.67|16.8|16.3|14.65|14.89|13.24|13.17|12.85|13.68|13.99|14.45|14.36|15|15.72|15.16|15.08|15.2|15.27|15.8|15.56|16.02|16.38|16.1|15.98|14.9|14.47|15.02|14.49|14.9|15.42|15.85|15.5|15.75|16.15|15.25|15.4|14.9|15|15|15.9|16|15.96|16.35|16.6|17|17.74|18.43|18.31|18.21|17.66|17.3|17.96|18.42|18.38|18.5|16.98||16.91|16.9|17.34|||17.89|17.71|17.49|17.15|17.75|18.74|17.55|18.76|18.9|18.82|18.25|19.08|19.21|20.2|20.6|22.41|22.02|22.1|21.8|20.2|21.25|21.4|20.8|19.95|19.16|17.88|18.05|17.75|16|16|15.95|16.71|17.29|19.2|19.69|18.88|18.67|17.67|18|17.1|17.46|17.6|16.41|16.91|17.7|17.25|17.33|17.18|16.3|16.25|15.47|15.85|14.69|13.46|13.73|14.19|14.51|15.25|15.05|15.75|14.76|15|15.99|15.4|13.95|13.35|14.35|14.27|15.55|15.7|17.61|17.13|17.3|19.05|18.38|17.6|18.49|17.5|18.45|18.45|19.82|20.18|20.79|21.66|22.6|22.5|23.25|24.25|23.39|22.9|23.24|21.22|21|20.65|19.99|20.32|21|21.2|21|20.48|18|19.34|21.18|22.92|22.79|23.01|21.65|19.82|22.65|22.29|23.91|24.3|24.62|25|22.8|24.4|24.89|26.24|25.3|26|27.04|27.45|26|25.27|25.5|26.78|27.77|27.5|26.5|24.75|26.8|27.27|26.66|27.71|28|29.39
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|4.75|4.76|4.6|4.69|4.69|4.62|4.63|4.59|4.54|4.52|4.38|4.37|4.4|4.41|4.41|4.35|4.43|4.48|4.55|4.62|4.62|4.62|4.71|4.69||4.71|4.69|4.67|4.67|4.69|4.67|4.68|||4.66|4.68|4.67|4.67|4.66|4.65|4.65|4.62|4.6|4.62|4.62|4.58|4.63|4.62|4.65|4.54|4.54|4.55|4.43|4.43|4.36|4.28|4.36|4.26|4.4|4.43|4.39|4.23|4.23|4.23|4.54|4.55|4.56|4.46|4.36|4.41|4.46|4.4|4.4|4.39|4.53|4.67|4.48|4.43|4.41|4.37|4.45|4.52|4.47|4.37|4.5|4.45|4.46|4.6|4.58|4.62|4.62|4.7|4.77|4.69|4.73|4.66|4.75|4.65|4.87|4.92|4.93|4.99|4.99|4.98|4.97|4.97|5.14|5.09|5.24|5.17|||5.14|5.17||||5.11|5.11|5.04|5.26|5.27|5.2|5.18|5.56|5.46|5.32|5.56|5.44|5.45|5.33|5.58|5.76|5.56|5.29|4.98|5.11|5.41|5.05|4.86|4.4|4.42|4.43|4.51|4.37|4.43|4.51|4.69|4.79|5.18|5.24|5.12|5.02|4.86|5.04|5.07|5.05|5.2|5.07|5.18|5.31|5.35|5.35|5.16|4.73|4.61|4.63|4.46|4.52|4.34|4.51|4.57|4.58|4.69|4.81|4.87|4.82|5.14|5.29|5.28|5.18|5.37|5.28|5.66|5.89|5.89|5.98|5.93|6.03|6.4|6.4|6.45|6.65|6.7|7.02|6.96|7.21|7.04|7.28|7.13|7.28|7.51|7.55|7.56|7.51|7.21|7.47|7.26|7.1||7.06|7.11|6.95|7.02|7|6.77|6.87|7.08|7.21|7.25|7.21|7.36|7.32|6.98|7.23|7.47|7.49|7.7|7.6|7.55|7.47|7.43|7.73|7.77|7.6|7.94|8.07|7.92|7.38|7.32|7.4|7.19|7.02|7.13|7.1|6.87|7.51|7.51|7.81|8.41|8.48|9.31
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|9.01|9.09|9.1|9.13|9|8.85|8.8|9.05|9.2|8.91|9.1|9.31|9.59|9.45|9.44|9.35|9.49|9.43|9.45|9.83|9.74|9.35|9.1|9.4||9.9|10.08|10.5|10.64|10.92|10.58|10.5|||10.35|10.51|10|9.9|9.61|9.8|9.61|9.75|9.18|9.18|8.9|8.7|8.43|8.8|8.75|9|8.81|8.6|9|9.35|9.09|9.15|8.6|8.12|7.84|7.85|7.88|7.8|7.91|8.05|8.24|8.15|8.01|7.99|7.71|7.7|7.6|7.76|7.89|7.8|7.37|7.4|7.45|7.4|7.37|7.48|7.5|7.57|7.8|7.65|7.7|7.7|8.1|8.25|7.95|8.15|8.07|8.04|8.1|8.17|8.39|8.44|8.56|8.83|9.3|9.16|9.4|9.42|9.17|9.19|9.2|9.59|9.48|9.2|9.38|8.55||8.72|8.8|8.8|||8.72|8.92|8.62|8.75|8.6|9.2|9.25|9.73|9.86|9.92|9.7|10.71|10.9|11.05|11.52|11.94|11|10.54|10.39|10.24|10.7|10.6|10.05|10.35|10.4|9.9|10.1|9.9|9.4|10|9.5|9.8|10.5|11.2|11|10.88|10.07|9.76|10.26|10.7|10.4|9.89|9.31|9.25|9.3|9.44|9.14|9.45|8.25|7.55|7.29|7.5|6.49|5.25|5.4|5.45|5.8|6|5.98|6.4|6.9|7.12|7.9|7.48|7.09|7.37|8.31|8.16|8.32|8.81|9.35|9.31|9.65|9.46|9.39|8.99|9.06|9.52|9.5|9.22|9.5|9.95|9.89|10.23|10|10.4|10.9|10.45|10.23|9.8|9.4|8.8|9.21|9.13|9.28|9.04|8.7|9.23|9.45|8.8|8.69|7.85|8.8|8.67|8.58|8.5|8.75|8.71|9.3|8.75|9.79|10.66|10.93|11|10.17|10.39|9.87|10.36|10.8|10.65|10.6|10.62|10.5|10.15|11.13|11.58|11.8|11.8|11.9|11.4|11.6|11.41|11.5|12.3|12.6|12.5
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|3.64|3.65|3.67|3.62|3.6|3.56|3.56|3.63|3.63|3.58|3.6|3.71|3.62|3.73|3.71|3.73|3.63|3.63|3.67|3.75|3.75|3.77|3.79|3.84||3.66|3.7|3.64|3.61|3.68|3.67|3.65|||3.64|3.6|3.47|3.44|3.4|3.38|3.34|3.3|3.27|3.23|3.19|3.12|3.09|3.12|3.2|3.23|3.19|3.11|3.21|3.11|3.05|2.98|2.98|3|3.05|3.05|3.06|3.02|3.06|3.14|3.17|3.14|3.15|3.25|3.03|3.09|3.32|3.44|3.36|3.38|3.31|3.06|3.1|3.19|3.21|2.97|2.8|2.87|3.01|3.03|3.1|3.12|3.12|3.13|3.1|3.24|3.27|3.33|3.46|3.47|3.5|3.51|3.6|3.63|3.7|3.71|3.72|3.81|3.69|3.71|3.62|3.6|3.72|3.73|3.75|3.76|||3.77|3.83||||3.87|3.86|3.9|3.98|3.89|3.99|3.95|4|4|4.03|4.16|3.7|5.46|5.42|5.61|5.56|5.62|5.52|5.44|5.43|5.5|5.57|5.45|5.51|5.5|5.47|5.47|5.58|5.62|5.57|5.62|5.65|5.57|5.62|5.67|5.56|5.62|5.83|5.62|5.68|5.61|5.4|5.27|5.38|5.58|5.62|5.62|5.3|5.35|5|4.88|4.71|4.5|4.53|4.67|4.97|5.01|5.19|5.14|5.2|5.22|5.38|5.57|5.5|5.62|5.86|5.55|5.73|6|5.95|5.86|5.72|5.97|5.88|5.92|5.89|6|5.82|6|5.89|6.04|6.19|6.17|6.14|6.19|6.14|6.17|6.21|6.43|6.45|6.33|6.25||6.25|6.17|6.24|6.29|6|6.17|6.22|6.21|6.21|6.31|6.35|6.5|6.12|5.95|5.67|5.5|5.99|6.12|6.2|6.17|6.15|6.14|6.35|6.44|6.55|6.81|6.78|6.81|6.75|6.85|6.86|6.92|6.96|6.85|6.91|6.9|6.94|6.99|6.95|6.86|7|6.88
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|2.64|2.65|2.6675|2.69|2.6675|2.65|2.6625|2.675|2.675|2.6675|2.665|2.6625|2.6625|2.65|2.6575|2.6775|2.6525|2.6275|2.6375|2.6375|2.6375|2.585|2.65|2.665|2.6625|2.7|2.73|2.7|2.6725|2.705|2.76|2.7425|2.7125|2.7125|2.72|2.775|2.73|2.76|2.795|2.775|2.78|2.7775|2.7825|2.7625|2.7975|2.7375|2.685|2.725|2.7125|2.705|2.75|2.675|2.76|2.6825|2.6725|2.705|2.725|2.72|2.7225|2.7225|2.6975|2.72|2.7375|2.7775|2.7875|2.8|2.8025|2.8325|2.7625|2.7025|2.7125|2.6775|2.6975|2.705|2.6825|2.65|2.6025|2.615|2.6125|2.5625|2.5725|2.585|2.5275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|19.7|19.42|19.48|19.18|19.4|19.32|19.16|19.07|19.34|19.17|19.16|19.07|19.46|19.64|19.45|19.38|19.3|19.3|19.02|19.23|19.07|18.96|18.92|18.5||18.64|19|18.39|19.04|19.02|19.94|19.79|||19.6|20.04|19.8|19.66|19.55|19.75|19.7|19.91|20.05|19.55|19.33|19.39|18.77|19.1|19.27|19.48|19.49|18.5|19.32|18.93|19|19.05|18.93|18|17.95|17.05|17.68|17.57|17.95|18.2|18.3|18.38|18.64|18.46|18.17|18|18.33|18.5|18.6|18.12|18.36|18.71|18.43|18.45|17.93|18|18.49|18.7|18.32|18.52|19.34|19.02|19.35|19.55|18.85|19.05|18.35|18.38|18.75|19.11|19.3|19.55|20.05|20.6|20.81|20.89|21.22|21.25|21.48|21.65|21.34|21.8|22.2|21.75|21.8|21.01||21.1|20.88|21.35|||21.45|21.19|20.88|20.85|21|21.45|20.66|21.1|21.12|21.1|20.88|21.38|21.28|21.4|21.57|21.82|22.03|22.23|22.1|21.4|21.75|22|22.07|22.05|22.2|21.88|21.9|21.75|21.2|21.48|21.59|21.34|21.25|21.82|22.23|21.82|22.07|21.55|21.25|20.43|21.45|21.7|21.59|21.75|21.93|22.61|22.65|23.05|22.4|22.07|21.56|21.5|21.05|20.11|20.7|21.13|20.99|21.5|21.57|21.7|20.5|20.95|21.3|20.48|19.98|20.62|20.65|20.48|21.05|21.52|21.95|21.99|21.86|22.68|22.48|22.1|22.12|21.35|21.68|21.43|22.7|22.85|22.69|23|23.8|23.5|23.77|24.18|23.6|22.8|23.57|22.98|23.22|22.93|22.75|23.02|23.57|23.5|22.75|22.47|20.88|21.65|21.35|23.45|22.7|22.75|21.77|21.06|21.57|20.73|20.89|21.43|22.62|22.82|22|23.15|24.25|25.75|25.8|26.55|28.75|29.05|28.45|27.9|27.45|28|27.88|27.43|27|26.43|26.8|26.95|27.05|27.4|27.75|28.1
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|38|38|39|38||38|39|38|38|37|35|34|34||35|35|35|36|35|35|35|34|34|33|33|33|33||33|34|35|35||||36|36|36|35|35|35|35|35|35|35|34|34|34|34|34|35|35|34|34|33|33|32|32|31|32|31|32|32|32|32|32|32|33|32|30|31|30|30|30|||29|29|29|28|29|29|30|29|29|29|29|29|29|29|30|30|30|30|30|30|31|30|30|30|30|30|30|30|30|30|30|30|30|30|||29|30||||||30|29|29|29|28|28|28|29|28|29|28|28|28|29||29|29|29|29|29|29|29|30|29|29||30|30|29|29|30|29|30|29|30|29|30|30|29|29|29|29||29|29|||29|28|29|29|29|32|32|32|31||32|32|32|32|31|32|32|32|32|31|32|32|32|32|31|32|32|32|||31|31|31|31|31|33|34|33|33|33|33|33|33|33|33|33|34|33|34|32|32|32|32|34|32|32|32|32|32|32|33|33|34|34|33|34|33|33|33|33|33|34||33|34|33|33|33|34|32||32|32|34|32|
05484|8790|/equities/ryanair-holdings|STOXX600|2.842|2.983|3.032|3.039|2.997|2.947|2.842||2.842|2.856|2.835|2.891|2.954|2.891|2.969|2.997|3.039|3.078|3.124|3.131|3.054|3.01||2.969|3.017|3.046|3.032|3.004|3.131|3.272|3.307|3.321|||3.3|3.237|3.222|3.194|3.173|3.237|3.201|3.088|2.997|3.039|3.027|3.025|3.018|3.096|3.187|3.194|3.194|3.124|3.208|3.011|2.976|2.983|3.004|2.831|2.764|2.482|2.577|2.701|2.679|2.672|2.708|2.757|2.835|2.856|2.806|2.926|3.004|3.032|3.159|3.145|3.087|3.131|3.018|2.933|2.947|3|3.053|2.986|2.997|2.976|2.962|2.926|3.138|3.103|2.979|2.821|2.743|2.75|2.856|2.933|2.99|2.983|2.978|3.025|2.99|3.053|3.145|3.138|3.201|3.279|3.244|3.244|3.258|3.279|3.166|3.134||3.106|3.152|3.11|||3.138|3.144|3.115|3.124|3.155|3.138|3.094|3.152|3.152|3.159|3.265|3.275|3.323|3.326|3.293|3.4|3.476|3.547|3.469|3.526|3.695|3.596|3.445|3.412|3.399|3.344|3.289|3.279|3.279|3.335|3.325|3.265|3.309|3.293|3.325|3.328|3.053|2.953|2.87|2.785|2.848|2.736|2.806|2.9|2.803|2.69|2.609|2.595|2.539|2.581|2.468|2.491|2.412|2.348|2.419|2.371|2.427|2.544|2.623|2.592|2.501|2.524|2.424|2.419|2.41|2.423|2.487|2.463|2.447|2.516|2.482|2.447|2.461|2.577|2.549|2.542|2.421|2.408|2.447|2.468|2.574|2.672|2.679|2.739|2.85|2.75||2.789|2.764|2.764|2.785|2.815|2.821|2.706|2.651|2.63|2.651|2.706|2.731|2.741|2.72|2.637|2.722|2.685|2.676|2.556|2.447|2.376|2.242|2.327|2.355|2.538|2.644|2.602|2.56|2.665|2.729|2.695|2.722|2.796|2.757|2.725|2.645|2.571|2.764|2.771|2.812|2.687|2.75|2.741|2.698|2.926|2.88|2.813|3.018|3.018
05487|7037|/equities/saipem|STOXX600|0.8208|0.7981|0.7931|0.7893|0.7931|0.7842|0.7742|0.7868|0.7666|0.7301|0.7503|0.7515|0.7704|0.7981|0.7641|0.7729|0.7666|0.7729|0.7603|0.7691|0.7717|0.7641|0.7729|0.7855||0.7918|0.7943|0.7767|0.778|0.7842|0.783|0.7742|||0.7931|0.8056|0.8031|0.7893|0.7842|0.7792|0.7905|0.7931|0.7931|0.7666|0.754|0.7553|0.7226|0.7364|0.7389|0.7452|0.7515|0.7352|0.7339|0.7301|0.7301|0.6924|0.7276|0.671|0.676|0.6634|0.6924|0.6835|0.6861|0.6924|0.7175|0.7188|0.7301|0.7314|0.7301|0.7138|0.7503|0.7679|0.7553|0.7301|0.7263|0.7188|0.6924|0.6911|0.6986|0.6873|0.6785|0.6647|0.6496|0.676|0.676|0.671|0.671|0.6873|0.6735|0.6961|0.6798|0.7024|0.6911|0.71|0.7364|0.7566|0.7717|0.7855|0.7905|0.7628|0.7855|0.7729|0.7868|0.8044|0.7767|0.7994|0.8094|0.8308|0.8195|0.7994|||0.7868|0.8107||||0.8182|0.7956|0.8006|0.8107|0.8069|0.7729|0.7893|0.7918|0.7893|0.7754|0.778|0.7566|0.7742|0.7578|0.7666|0.7729|0.7805|0.7994|0.7817|0.7654|0.7666|0.7868|0.7704|0.7742|0.7515|0.7566|0.7477|0.7603|0.744|0.7641|0.7326|0.6848|0.6999|0.6986|0.71|0.6924|0.6886|0.6735|0.6609|0.6735|0.7049|0.6848|0.6546|0.6533|0.6584|0.6433|0.6697|0.6621|0.6584|0.6282|0.6231|0.6017|0.5992|0.6433|0.6823|0.6898|0.7163|0.6986|0.6886|0.6861|0.6747|0.6558|0.6621|0.6382|0.637|0.6395|0.6684|0.6898|0.7049|0.7452|0.7289|0.7427|0.7641|0.7679|0.7352|0.7326|0.7251|0.749|0.7339|0.7616|0.7754|0.7742|0.7805|0.822|0.8182|0.8107|0.822|0.8333|0.8308|0.8598|0.8484|0.8547||0.822|0.8245|0.8245|0.8145|0.8006|0.8056|0.7679|0.8006|0.8107|0.8623|0.8472|0.8119|0.8019|0.7628|0.8157|0.7452|0.8006|0.8006|0.8333|0.8409|0.8434|0.8673|0.895|0.9252|0.9064|0.9567|0.9693|0.9441|0.9378|0.9164|0.9278|0.924|0.9189|0.9076|0.9051|0.8862|0.9051|0.9064|0.924|0.934|0.9139|0.9126
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|6.6|6.53|6.6|6.4||6.45|6.31|6.3|6.38|6.26|6.35|6.4|6.47|6.46|6.51|6.5|6.25|6.2|6.3|6.4|6.58|6.47|6.44|6.44||6.44|6.4|6.37|6.3|6.43|6.35|6.45|||6.5|6.45|6.24|6.15|6.1|6.1|6.4|6.4|6.05|6.2|6.15|5.9|5.65|5.8|5.98|6.25|6.2|6.2|6.3|5.91|6.01|6|6.1|6.05|5.41|5.31|5.4|5.3|5.15|5.19|5.44|5.69|5.74|5.8|5.8|5.85|6.2|6.42|6.52|6.28|6.65|6.65|6.3|6.35|6.25|6.25|6.25|6.24|6.45|6.4|6.6|6.55|6.78|6.73|6.49|6.4|6.6|6.79|6.9|7.09|7|7|7.19|7.22|7.3|7.39|7.53|7.4|7.49|7.44|7.45|7.32|7.7||7.58|7.25|||7.19|7.3||||7|7.1|7.39|7.33|7.47|7.35|7.65|7.6|7.52|7.35|7.69||7.49|7.62|7.69|7.68|7.61|7.6|7.35|7.39|7.35|7.46|7.5|7.49|7.8|7.33|7.47|6.92|6.95|6.83|7|6.91|6.95|6.91|6.98|6.88|6.84|6.52|6.45|6.67|6.85|6.9|6.9|6.75|6.76|6.72|6.87|6.56|6.65|6.6|6.6|6.5|6.38|6.5|6.44|6.41|6.5|6.87|6.95|6.53|6.79|6.5|6.69|6.52|6.65|6.69|6.73|6.9|6.99|7.1|7.1|7|7.3|7.3|7.24|7.38|7.24|7.15|7.04|7.26|7.16|7.1|7.33|7.5|7.3|7.5|7.4|7.29|7.27|7.25|7.02|7.13|7.05|6.85|6.79|7.05|7|7.1|6.5|6.4|7|7|6.85|6.9|7.09|6.8|6.7|6.55|6.35|6.6|6.8|6.98|7.28|7.1|7.15|7.28|7.55|7.82|7.9|7.95|7.8|7.65|7.71|8.01|8.15|7.89|7.88|7.8|7.94|7.9|8.24||8.63|8.66|8.65
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|37.79|38.17|37.98|36.93||36.06|36.06|36.35|36.25|36.16|36.73|35.87|35.97|36.64|37.31|37.89|37.69|37.98|37.6|38.37|38.75|38.46|40.19|39.9||40.28|40.28|38.56|38.75|38.84|39.32|39.04|||38.94|39.13|38.84|38.27|38.17|37.79|38.17|38.08|38.27|37.31|37.12|36.25|36.93|36.83|37.21|40.09|40.09|39.9|40.95|40.67|39.71|39.9|39.8|38.37|38.75|37.12|37.41|37.12|37.12|37.02|36.83|37.12|38.46|38.17|37.41|36.93|37.12|37.69|37.79|37.41|37.89|37.89|37.69|37.89|36.93|35.78|35.68|35.39|34.53|34.72|34.91|33.86|35.3|34.24|33.95|34.43|35.68|37.21|37.79|38.65|39.04|40.09|40.67|39.71|40.48|39.9|39.52|40.19|39.61|38.84|38.84|40.67|41.15||39.61|37.98|||37.41|38.75||||39.23|39.13|39.23|40.09|41.15|41.05|40.95|41.24|40.86|40.48|41.05|41.05|41.05|41.43|41.91|42.59|43.45|42.2|40.95|41.43|41.53|41.05|40.86|40.28|40.19|39.32|41.15|38.94|38.46|37.5|37.89|37.79|38.94|40.19|41.82|41.05|41.91|41.24|40.57|41.63|41.72|41.34|40.38|41.72|42.2|42.68|42.3|41.63|42.3|40.28|39.9|37.12|36.25|36.93|37.98|38.65|39.61|40.09|41.43|41.91|42.49|43.16|42.3|40.67|40.76|42.2|41.82|42.01|42.2|43.74|42.49|42.68|43.16|42.68|41.53|41.05|40.57|40.67|40.95|41.91|41.63|41.82|42.39|43.54|43.35|43.64|43.54|44.02|43.54|43.64|41.43|42.3|41.72|41.72|41.82|41.82|42.2|41.53|42.2|39.61|40.28|41.53|42.11|41.91|40.67|38.75|38.94|39.8|39.42|40|41.05|42.01|42.11|41.43|41.82|41.82|41.63|42.2|43.54|44.02|43.16|43.16|42.97|43.64|43.45|43.93|44.12|42.01|40.48|40.86|40.28||41.82|42.97|42.59
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|4.49|4.419|4.432|4.362|4.317|4.297|4.252|4.272|4.22|4.13|4.201|4.233|4.355|4.355|4.291|4.278|4.362|4.368|4.252|4.432|4.529|4.529|4.541|4.497||4.554|4.593|4.419|4.464|4.497|4.606|4.445|||4.342|4.464|4.394|4.297|4.362|4.285|4.297|4.304|4.445|4.111|4.06|3.912|3.796|3.79|3.925|3.938|4.04|3.867|4.015|3.944|3.944|3.918|3.88|3.565|3.488|3.282|3.379|3.398|3.533|3.572|3.694|3.636|3.758|3.854|3.674|3.559|3.591|3.623|3.816|3.719|3.822|3.88|3.835|3.809|3.565|3.552|3.629|3.584|3.661|3.674|3.655|3.623|3.751|3.758|3.726|3.784|3.796|3.893|3.957|4.124|4.111|4.207|4.336|4.31|4.497|4.471|4.586|4.554|4.497|4.445|4.394|4.355|4.439||4.419|4.207|||4.169|4.188||||4.214|4.182|4.297|4.304|4.336|4.079|4.265|4.362|4.342|4.195|4.355||4.445|4.535|4.657|4.58|4.567|4.554|4.317|4.464|4.4|4.233|4.118|4.066|4.021|3.983|4.015|3.854|3.893|3.906|3.906|3.873|4.195|4.368|4.13|4.034||3.944|4.021|4.047|4.105|3.828|3.835|3.976|3.931|3.803|3.912|3.758|3.649|3.482|3.462|3.308|3.064|3.257|3.244|3.244|3.398|3.372|3.353|3.347|3.372|3.527|3.398|3.231|3.437|3.584|3.758|3.918|4.015|4.22|4.092|4.182|4.368|4.272|4.13|4.13|4.047|4.143|4.079|4.246|4.368|4.342|4.439|4.58|4.464|4.432|4.58|4.458|4.304|4.432|4.053|4.073||4.002|4.092|4.272|4.4|4.368|4.085|3.726|4.047|3.957|4.047|4.355|4.715|4.509|4.625|4.715|4.458|4.638|4.689|4.914|4.92|4.638|4.895|5.055|5.229|5.088|5.319|5.589|5.492|5.158|5.017|5.075|5.107|5.12|5.12|5.126|4.818|4.972|5.1|5.184|5.332|5.454|5.678
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|66|63.9|64|59.6|58.5|58.6|58.9|59.6|59.5|59.7|60.1|60|59.4|58.7|59|58.3|58.7|59|59|59|59.9|59.9|59.8|59.3||56.5|57|58|60|62|62|63|||62.5|62.5|64.8|66|66.9|66.9|67.7|68.3|67|66|65.5|63.6|63|63.4|64.5|65|65.3|65|66.3|65.6|63.3|64.6|65.1|66.9|68.8|67.7|69|69.3|69.5|69|68.1|66.9|67|67.2|67.6|67.9|68.2|69|69.8|68|68|67.7|69|69.2|66.7|66.5|67.1|68.4|67.2|67.5|69.7|71|71.4|70.6|69|71.9|72.7|71.3|70.9|72.6|71.3|72.6|74|75.1|76.5|77.6|78.4|79|78.3|77.4|75.4|75.6|78|75.9|73|70||69.8|69.6|70.3||||69|69.4|70.2|71.5|74|73.2|73.8|74|73.9|72.5|73.5|74.8|75.3|75.6|76.5|75.1|75|75.5|75|75|74.5|75|73.5|72.5|71|69.9|70|68.3|68.2|68.1||68.1|70.6|73.4|73|72.1||72.9|72.2|73|71.6|71|71.8|71|69.2|67.8|68|68.4|68.7|67|66.7|66.4|66.5|65.5|64.8|65.8|66.2|66|66.8|66.2|66.8|67|67|63.8|63.5|65.9|63.5|63.5|64|64.5|63|63.2|64.5|65.5|64|64.6|61|61.2|61.3|62.9|65.3|65.5|66.9|67|66.6|66.1|65.6|65|62.7|62|62.1|60.5||61|60.3|60.1|60.7|60.1|60.9|58.1|59|60.6|58|57.1|59.7|58|55.6|56.5|55.5|56|55.5|59|62|59.6|58.8|59.6|61.4|61.8|62|62.3|63.4|60.6|61.3|60.7|63.8|62|65.2|63.1|64|68|68|67.3|66|68.6|70
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|11.01|10.95|10.87|11.1|11.07|10.97|10.85|10.65|10.62|10.35|10.62|10.67|11.09|11.12|11.16|11.15|11.08|11.25|11.14|11.27|11.02|10.97|10.98|11.41||11.39|11.41|11.36|11.31|11.17|10.87|10.69|||10.55|10.55|10.59|10.43|10.11|10|10.3|10.55|10.18|10.06|9.98|9.81|9.54|9.81|9.64|9.57|9.66|9.42|9.81|9.81|9.76|9.15|8.83|8.7|8.63|8.34|8.74|8.76|9.35|9.14|9.23|9.31|9.73|10.17|9.53|9.47|10.03|10.02|10.3|10.37|10.41|10.31|10.11|10.08|10.12|10.09|10.18|10.19|10.6|10.55|10.56|10.74|10.95|11.15|10.71|10.24|10.57|11.03|11.16|11.41|11.68|12.34|12.51|12.51|12.31|12.33|12.28|12.33|12.39|12.31|12.24|12.4|12.63|12.44|12.28|12.39||11.95|11.94|11.99|||12.14|12.02|12.05|11.74|11.71|11.78|11.61|11.53|11.6|11.77|11.79|11.87|11.82|11.84|11.95|12.17|12.06|11.46|11.66|11.42|11.59|11.71|11.97|11.53|11.79|11.66|11.53|11.53|11.6|11.56|11.57|11.65|11.65|11.5|11.74|11.41|11.21|10.99|10.55|10.96|10.84|11.04|11.08|11.12|11.58|11.77|11.82|11.75|11.88|11.47|11.26|11.65|11.7|11.7|12.02|11.77|11.82|12.63|12.23|12.14|11.28|11.2|10.92|11.07|10.99|11.65|10.99|11.38|11.6|11.8|11.9|11.93|12.25|12.26|12.26|12.02|12.29|12.26|12.51|12.14|12.19|12.36|11.82|11.91|13|13.26|13.28|13.55|13.76|13.34|13.25|13.14|13.61|13.63|12.76|12.53|12.99|12.98|12.68|13.25|13.36|13.49|13.25|13.25|12.8|12.58|12.99|11.77|12.67|12.51|13.23|13.38|13.81|13.49|14.04|14.23|13.94|14.28|14.52|15|15.11|15.21|14.96|15.04|14.77|15.06|14.52|14.41|14.52|14.42|14.47|14.72|14.39|14.64|14.72|14.64
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|18.5|18.4|18.6|18.5||18.1|17.9|18.3|18.2|18.2|18.1|18.1|18.2|18.6|18.9|19.4|19.3|19.3|19.2|19.7|19.5|19.1|19.1|19.2||19|18.8|18.2|18.5|18.4|18.1|17.8|||17.7|17.8|17.9|17.7|18|18.2|18.6|18.8|18.6|18.6|19.2|18.6|18.4|18.5|18.9|18.9|18.9|19|19.1|19|19.1|18.7|18.5|18.2|18.2|17.5|17.6|17.7|17.1|17.6|18.1|17.9|18.4|18.2|18.2|18.3|19|18.5|19|19.2|19.2|19.2|18.8|18.5|18.2|18.5|18.7|18.3|18.5|18.5|18.9|18.3|18.5|18.7|18.5|18.9|19.1|19.9|20.1|20.4|20.2|20.7|21|20.5|20.7|20.5|20.5|20.4|20.7|20.5|20.8|21.3|20.9||20.8|20.5|||20.2|20.7||||20.7|20.7|20.8|20.5|20.9|20.8|21.1|21.1|21.2|21|21.1|21.3|21.4|21.3|21.8|21.7|21.6|21.5|21|20.8|20.8|20.7|20.1|19.8|19.8|19.8|20.3|19.8|19.7|19.6|19.9|19.7|20|20.1|19.5|19.2|19.2|19.6|19.2|19.7|19.7|19.7|20.1|20.4|20.1|20.3|19.7|20.3|20.4|19.9|20.1|18.9|18.6|18.1|18.8|19.2|19.3|19.9|20.1|19.6|20.4|21|19.9|19.2|19.8|20.3|20.5|20.8|21|21.4|21.1|21.3|21.4|21.2|21.1|21|21.4|21.2|21.6|21.9|21.6|21.7|22|22.3|22.2|22.1|22.4|22.1|22|22.3|21.9|22.4|22.2|22.2|22.1|22.1|22.2|22.1|21.6|21|21.7|22.4|22.1|20.8|20.9|20|19.9|20|20.4|20.9|21.6|22.4|21.8|21.1|21.4|21.3|21.9|22.3|22.3|22.2|22.2|22.1|21.9|22.6|22.2|22.4|22.5|21.8|20.9|21|21.6||22.2|22.2|22.2
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|42.05|41.53|42.56|41.53||41.01|39.72|40.24|39.72|39.47|39.47|40.5|41.27|41.53|42.56|43.08|42.3|42.82|40.76|42.05|44.37|43.34|43.34|43.59||45.14|45.14|42.05|42.05|41.53|41.79|41.79|||41.79|42.82|41.01|39.72|39.21|39.21|41.53|41.79|41.27|40.76|40.24|39.21|38.18|38.95|39.47|39.72|39.72|39.21|40.24|39.98|39.72|39.47|39.98|37.66|37.66|35.86|36.11|36.63|36.63|37.14|37.66|37.14|38.18|39.21|37.92|36.89|37.66|37.4|38.18|38.18|39.21|39.21|38.43|38.43|38.43|36.89|35.6|34.57|35.34|36.11|36.11|35.08|36.89|36.89|35.6|35.86|36.37|36.63|36.37|38.18|38.18|38.69|39.72|39.98|40.24|40.76|42.05|41.79|41.53|39.98|38.69|39.21|40.76||40.5|38.43|||37.4|38.69||||38.43|39.47|39.21|39.72|41.79|39.47|40.24|40.5|41.01|40.76|41.53|42.82|43.34|42.82|43.85|44.11|44.11|43.08|40.76|41.53|42.3|41.27|40.5|38.43|38.69|39.47|40.24|38.18|39.21|38.69|38.69|39.72|41.53|43.59|40.76|40.5|40.76|40.76|39.47|40.24|40.5|39.98|39.98|41.79|42.3|42.3|41.79|43.85|43.34|40.5|41.01|38.69|35.86|36.63|36.89|37.66|39.98|40.5|42.3|41.01|42.82|44.37|42.82|41.27|39.47|42.05|42.82|43.34|45.4|47.46|45.66|45.92|46.69|44.88|45.14|45.4|43.85|44.88|44.11|44.37|45.14|45.4|47.21|48.24|48.24|48.24|50.04|47.72|44.37|44.11|42.82|42.82|42.3|42.05|43.34|42.56|44.37|42.82|42.82|38.95|40.5|42.82|43.59|43.34|41.27|38.95|39.72|37.92|37.92|38.43|40.76|42.3|43.59|42.3|42.3|43.34|43.85|45.4|46.43|47.46|47.46|46.43|46.17|48.24|49.01|49.01|48.75|47.46|45.14|46.69|45.92||47.46|49.01|49.53
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|44.77|44.77|45.05|44.48||44.48|43.62|44.19|44.19|43.62|43.33|45.63|46.77|47.35|47.35|47.63|47.63|47.06|45.63|54.81|54.81|53.95|53.37|55.38||55.96|55.96|53.37|54.81|55.1|55.96|53.95|||53.09|52.8|50.79|50.5|50.5|50.79|51.08|53.37|51.37|49.36|49.64|47.06|46.2|47.63|49.36|51.08|52.23|50.5|53.09|51.94|51.08|50.79|47.35|43.33|41.9|40.75|44.48|45.63|46.49|46.49|48.5|47.35|49.07|49.93|49.36|48.5|48.5|48.78|50.5|51.08|51.37|52.23|49.64|50.22|49.36|47.92|45.91|51.65|52.51|51.37|53.66|52.8|56.53|55.96|54.81|53.37|54.52|55.67|57.1|59.69|60.55|62.56|63.42|61.41|61.7|61.7|64.85|64.28|66.57|63.7|63.13|63.99|65.14||65.71|60.55|||59.97|63.13||||66|66|66.57|65.14|68.01|66.57|71.17|70.02|70.02|69.44|70.59|69.44|74.32|76.62|78.63|79.49|78.63|75.47|74.32|75.47|76.9|75.18|75.47|74.9|72.31|72.89|72.89|69.73|65.43|65.14|63.13|65.43|75.76|77.48|74.03|76.04|72.89|70.02|69.16|70.59|72.31|72.31|71.74|76.9|75.18|77.77|78.05|71.17|68.87|63.13|67.15|62.56|62.27|66.29|67.15|66.86|68.01|67.15|69.16|67.15|68.87|75.18|70.88|66.29|66|67.43|68.58|75.76|78.63|80.63|80.35|80.35|84.65|84.94|84.65|82.93|81.5|83.79|83.22|83.79|83.22|85.8|87.52|89.24|87.81|89.82|90.1|94.12|91.25|91.83|88.67|88.1|87.23|84.37|84.94|84.65|89.24|92.97|92.11|88.96|89.82|92.4|96.13|92.4|89.53|84.65|83.22|83.22|81.5|86.66|90.68|92.11|93.55|92.69|95.84|94.7|94.12|94.7|100.43|102.16|102.44|99.57|98.14|102.16|104.16|107.32|107.03|105.31|103.3|105.6|105.89||108.76|111.05|107.9
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|17.2|16.9|16.8|16.8||16.6|16.5|16.6|16.6|16.4|16.6|16.8|16.9||17.2|17|17.4|16.8|16.1|16.3|16.4|17|15.9|15.7|15.5|15.3|15.3|15.2|15.2|15.2|15|15.1||||15.4|15.2|15|15.1|15.4|15.8|15.3|15.5|15.4|15.8|16|15.9|16.2|15.9|15.9|15.9|16.4|16.2|16.1|16.1|16|16.2|16|15|14.8|14.7|14.7|14.7|14.6|14.7|14.3|14.1|14|14.1|14.2|14.2|14.6|14.6|14.8|14.8|14.9|||15||15|15.4|14.9|15.1|15.5|15.8|15.7|15.9|15.8|15.8|15.9|15.9|16.2|16|16|15.9|16.1||16.5||15.9|16|16|16|16.3|16.2|16.5|16.2|16.4|16.4|||16|17.2||||16.2|15.8|15.9|15.8|16|16|16.1|16.2|16.2|16.5|16.9|17.2|17.7|18|18.5|17.7|17.6|17.3|17.2|17.5|16.8|16.6|16.5|15.9|16|15.3|14|13|13.2|13|12.5|13.5|13.6|13.2|13|13||13|13|12.5|12.2|12||12.5|14|14.3|14.5|14.8|13|13|12|||12.2|11.5|11.3|11.2|9.9|10.2|11|11|11.5|12|12|13.1|13|13.5|14.1||14.5|14.8|14.8|14.9|14.9|14.5|14.5|15|15.5|15.1|16.3|15.8||15.8|16.4|16.5|16.5|16.6|16.5|17|17.5|17.5|18.5|17.5|17|17.6|17.5|17|17.8|17.4|17.2|17.5|17|17|17|18|17|17.5|18|17.5|17.8|19|19.2|20|20|19.6||20.5|21|20.5|20.8|20.6|20.5|19.7|19.4|20.6|21.5|21.5|20.5|20|22|20.7|21.5|22||23
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|41.6|41.6|42.2|41.5||41.6|41.5|42|42.2|41.7|42.7|43.1|43.9|43.9|43.8|44.2|42.8|43.1|43.3|44.4|45.5|47.6|47.5|47.3||47|47.2|46|46|45.1|44.4|45.3|||45.7|46.2|44.8|44|44.1|43.6|41.2|41.4|40.2|39|39.9|39.8|38.6|40|41|42.3|42.3|42.1|44|43.8|42.1|43|41.9|40.9|41.9|40|40.5|41.1|40.8|41.1|42.2|42.9|44.7|44|43.2|43|43.2|44.3|44|44.4|45.2|44.6|44.8|44.7|44.3|44.7|44.8|44.7|45.5|47|46.9|46|46.2|46.9|45.8|46.6|48.6|50.5|51|52|52|52|52.5|52|52.5|53|53|51.5|53|52.5|53|54|53.5||52.5|51|||50.5|52||||51.5|52.5|52.5|53|53|53.5|53.5|54.5|53.5|52.5|54.5|55|55|54.5|55.5|58.5|57|56.5|53|54|54|53|53|50|50.5|50.5|51.5|47.9|48|47.2|47.5|47.5|48|48.8|46.7|45.4|45|46.2|42.1|44|45.3|46.9|47|47.4|48.5|47.7|48.5|47.2|48.3|46.2|47.4|44.4|43.3|42.9|44.3|45|47.4|46.1|47.2|46.7|47.2|49.5|51|49.4|50|53|50.5|51.5|54.5|57.5|56.5|55|57.5|56|54.5|53|53|55|54|56.5|57|56|57.5|59.5|59|60|61.5|60|59|56.5|54.5|55|56|54|52.5|53.5|53|53.5|54|50|54|56|55.5|57.5|55.5|50|50.5|53.5|52.5|55|57|58.5|58|57|59|58|60|60|60.5|62|62|61|61.5|62|61.5|63.5|64|61|58.5|56|58.5||61|61.5|62.5
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|45.1|44.5|44.4|44.5||44.2|43.9|44|44|43.8|44.6|43.8|44.8|45.8|46.7|47.3|46.7|46.4|46.5|47.9|47.9|48.8|48.5|48.6||48.3|47.9|45.3|46.3|45.6|45.3|44.4|||43.2|43.7|46.2|46.3|45.9|46.1|45.6|45.5|47.2|45.2|45.7|45|45|45.2|45.6|47.3|47.2|46.4|48.6|47.8|46.7|46.7|46.9|44.9|44.8|43.9|44.2|44.7|44.5|44.8|44.8|45.2|46.1|46.1|45.9|45.5|44.8|44.4|44.6|44.7|45.7|46|45|44.7|43.3|42.2|42.5|42.6|42.1|42.2|42.5|41.5|42.6|43.7|44|43|43|46.5|46.7|47.1|48.5|48.3|48.1|46.9|47.2|46|47.4|46.5|47.3|46.7|46.2|49|49.4||48.6|46.9|||45.6|47.2||||48.5|47.4|47.8|47.9|49.3|49.4|50.7|51.7|51.1|50.7|51|51.2|51.2|51.2|52|53|53.6|53.1|50.3|50.3|50.1|50.1|49.1|49.1|48.8|48.8|48.7|47.3|46.8|47.1|47|48.3|48.1|49.2|48.1|47.8|46.9|46.9|45.8|46.7|46.7|47|47.5|48.2|48.3|49|48.7|49.1|48.7|44.1|43.5|40.5|40.1|39.9|40.7|41.4|42.7|42.8|44.2|43.5|43.7|45.6|43.3|41.5|41.1|43.4|43.3|43.7|44.5|45.7|44.4|44.2|45.4|45|43.6|43.7|43|43.2|43.2|45.2|45.2|45.9|46.5|47.9|47.7|47.9|47.3|49.4|48.9|49|49.3|49.7|49.3|49.3|49.7|49.2|48.5|48.9|48.8|47.6|48.8|49.9|51.1|50.1|49.4|46.7|46.9|46.1|46.5|47.9|48.5|49.2|49.3|49|47.8|45.4|46.3|47.9|47.7|48.9|48.1|47.2|47.8|48.9|48.4|48.4|48.3|46|45.1|45.5|46.4||47.5|48.6|48.6
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|2.089|2.089|2.095|2.102|2.095|2.095|2.095|2.102|2.102|2.102|2.128|2.063|2.044|2.128|2.14|2.147|2.134|2.14|2.095|2.16|2.153|2.134|2.108|2.089||2.07|2.07|2.07|2.076|2.07|2.089|2.057|||2.07|2.057|2.07|2.076|2.063|2.089|2.083|2.108|2.063|2.063|2.038|2.05|2.07|2.025|2.05|2.05|2.083|2.076|2.063|2.063|2.05|2.012|2.025|1.999|2.012|2.089|2.063|2.083|2.05|2.031|2.083|2.108|2.102|2.128|2.095|2.147|2.083|2.057|2.076|2.05|2.05|2.025|1.999|1.993|1.999|2.025|2.012|2.005|2.018|2.012|1.98|1.999|2.018|2.038|2.018|2.025|2.031|2.031|2.025|2.025|2.018|2.057|2.089|2.115|2.128|2.089|2.108|2.089|2.14|2.147|2.172|2.115|2.179|2.179|2.14|2.108|||2.07|2.05||||2.076|2.063|2.05|2.044|2.044|2.044|2.025|2.102|2.031|1.993|2.005|1.993|1.999|2.012|2.012|1.993|2.025|2.031|2.05|2.038|2.005|1.999|1.973|2.005|1.999|2.025|2.018|2.018|2.018|2.012|1.999|1.98|1.993|1.993|1.948|1.941|1.948|1.896|1.877|1.883|1.922|1.912|1.89|1.883|1.87|1.874|1.883|1.88|1.948|1.948|1.941|1.948|1.96|1.98|1.954|1.96|1.922|1.941|1.986|1.941|1.928|1.973|1.993|1.973|1.954|1.993|1.967|1.967|1.973|2.012|1.999|1.973|1.98|1.98|1.98|1.993|1.993|2.012|1.98|1.948|1.935|1.967|1.986|1.986|1.993|1.999|2.005|2.012|1.973|1.999|1.999|1.999||1.928|1.941|1.896|1.922|1.928|1.89|1.813|1.832|1.841|1.832|1.858|1.89|1.858|1.793|1.813|1.71|1.777|1.845|1.822|1.848|1.819|1.854|1.861|1.858|1.864|1.919|1.941|1.935|1.928|1.941|1.935|1.915|1.922|1.896|1.883|1.877|1.909|1.912|1.88|1.89|1.893|1.899
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|33.75|33|34|32.85|33.7|32.8|33|32.8|32.5|32.5|32.55|32.32|33.9|33|33|32.5|32.06|33.25|33.33|33|33.47|31.22|32.5|30.5||30.9|31|30.4|30.5|30.8|30.51|31.15|||30.9|30.04|30.5|30.31|30.5|30.3|30.99|31.25|30.95|29.3|29.4|29.01|29.3|29.87|29.5|29.1|29.7|30.05|31|29|30.1|30.88|30.5|30.99|27.9|26.75|25.31|25.05|26|26|26.7|27.25|26.91|26.94|27|27.55|29.22|28.61|29.48|29.15|29.5|29.35|28.9|29.69|29.47|29.5|29.02|29.5|29|29.02|29.11|29.2|29.15|29.6|29.6|29|30.2|30.4|29.9|31.18|30.75|31.99|31.11|31.55|32.9|32.67|33|33|33.25|33.25|33.34|33.65|33.5|33.31|34.5|34.9||34.4|34.5|34|||34.45|33.87|34.06|34|34|32.5|31.75|32.24|33.5|32.97|32.7|33.39|32.8|33|32.6|33.61|33.5|33.9|33|32.91|34.3|32.2|31.5|32.4|32.4|32.84|31.8|31.9|31.1|31.99|31.9|32|32.6|33.25|33|31.99|31.61|31.01|31.9|33|32.1|32.4|32.75|32.65|33.25|34|34|33.95|32.5|31.95|30.1|31|29.81|30.2|31.25|30.55|30.05|30.95|30.95|31|30|30.31|31.5|31|30.9|31.56|34|35|34|35.1|35|36|36.16|36.56|36.11|36.3|36.1|36.6|36.99|37|37|36.8|38.02|39|39.5|38.75|38.35|39.7|39||39|38.5|38||37.11|38.5|38.05|38|38|38|37.14|38.99|38.5|39.05|39.25|39.5|38.5|39.5|37.11|38.05|39|40|39.6|41.47|39.95|39.9|41.89|40.5|40.25|41.5|41.5|42|41.75|41.8|42|42.15|43.9|43|42|42|43.7|43.5|43.6|44|43.11|43.5
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|1.8643|1.8429|1.8643|1.7679|1.7625|1.7679|1.7464|1.7625|1.7813|1.7464|1.7625|1.7304|1.7893|1.8857|1.8295|1.8027|1.792|1.8455|1.8777|1.9071|1.9527|1.8723|1.8509|1.8429||1.8|1.7143|1.6607|1.6848|1.6955|1.6929|1.6446|||1.6607|1.7116|1.6768|1.5991|1.6152|1.6152|1.6098|1.6071|1.6098|1.5938|1.5509|1.4973|1.4973|1.5161|1.5509|1.5857|1.5991|1.5375|1.6259|1.5964|1.5804|1.6688|1.6366|1.5643|1.6554|1.5348|1.5938|1.5482|1.6152|1.7411|1.8027|1.8295|1.9152|1.9688|2.0116|1.9607|1.9688|1.9286|1.8723|1.8884|1.9125|1.9634|2.0357|2.092|2.0679|2.0625|2.1134|2.0705|2.0786|2.1241|2.1402|2.1054|2.1321|2.1804|2.0759|2.1161|2.1161|2.1375|2.1616|2.2768|2.1991|2.183|2.2902|2.392|2.4402|2.4964|2.558|2.5232|2.4777|2.4241|2.4509|2.4241|2.5313|2.4268|2.3652|2.1214|||2.0357|2.1134||||2.2232|2.1723|2.1911|2.2232|2.2634|2.2232|2.3411|2.4107|2.3464|2.4429|2.4241|2.5098|2.5259|2.5473|2.6893|2.6143|2.6518|2.55|2.4482|2.5313|2.5313|2.4027|2.3946|2.3277|2.2902|2.2554|2.2607|2.25|2.1696|2.2446|2.1991|2.2393|2.4348|2.392|2.2527|2.2554|2.2607|2.1616|2.183|2.2366|2.183|2.1911|2.25|2.3786|2.3839|2.3759|2.3839|2.3464|2.2875|2.3625|2.4375|2.2527|2.2393|2.3223|2.5313|2.4911|2.6277|2.6116|2.7241|2.6786|2.625|2.6036|2.5982|2.4911|2.617|2.7161|2.7107|2.8339|2.8795|3|2.9598|3.0268|3.142|3.0214|2.9652|3.0536|2.9518|2.9089|2.8902|3.0375|3.1072|3.1072|3.1366|3.1902|3.2089|3.1393|3.0804|3.0188|2.9438|3|2.767|2.767||2.7455|2.7321|2.7991|2.7402|2.6786|2.7027|2.6143|2.6518|2.7321|2.8393|2.8929|2.9839|2.8634|2.7911|2.9732|2.8045|3.1259|3.1607|3.2679|3.2143|3.158|3.1902|3.2545|3.292|3.3482|3.3482|3.458|3.4661|3.3268|3.383|3.4313|3.4554|3.4018|3.3536|3.2732|3.1339|3.1339|3.2143|3.4313|3.4634|3.5652|3.5973
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|8.717|8.689|8.411|8.513||8.485|8.42|8.392|8.448|8.392|8.457|8.485|8.531|8.717|8.596|8.707|8.809|9.088|8.995|9.255|9.412|9.18|9.051|8.949||9.088|8.967|8.689|8.856|9.31|8.531|8.392|||8.522|8.253|8.318|8.439|8.114|8.299|8.207|8.429|8.392|8.16|8.346|8.068|7.854|8.253|8.643|8.587|8.578|8.587|8.995|8.457|9.134|9.227|8.995|8.578|8.309|8.16|8.077|7.993|8.021|8.105|8.16|8.355|8.439|8.485|8.318|8.299|8.392|8.596|8.476|8.689|8.661|8.717|8.661|8.476|8.503|8.485|8.531|8.652|8.587|8.466|8.531|8.8|8.485|8.29|8.42|8.949|9.041|9.106|9.505|9.57|9.783|9.969|10.2|10.061|10.247|9.913|9.978|9.867|9.366|9.459|9.644|9.7|9.885||9.969|9.449|||9.088|9.505||||9.644|9.551|9.95|9.959|9.969|10.015|9.95|10.377|10.2|10.071|10.293||10.386|10.85|11.406|11.36|11.128|10.803|10.275|10.386|10.2|10.182|9.653|9.69|9.607|9.653|9.69|9.366|9.394|9.486|9.867|10.08|9.848|9.969|9.922|9.69|9.561|9.69|9.737|10.043|9.969|10.2|10.2|10.293|10.006|10.21|10.108|9.412|9.737|9.171|8.995|8.29|8.021|7.938|8.439|8.856|8.689|8.624|9.19|9.264|9.366|9.69|9.273|9.162|9.551|9.913|9.922|10.108|10.469|10.479|10.386|10.2|10.664|10.2|10.089|10.015|9.653|10.108|10.061|10.757|10.738|10.525|10.85|10.989|10.182|11.035|11.313|10.887|10.2|10.247|9.932|10.2|9.829|9.588|9.922|10.293|10.191|9.802|9.876|9.366|9.922|10.571|11.035|10.85|10.479|9.969|10.006|10.377|10.488|10.887|11.081|11.573|11.823|11.638|11.87|12.101|12.704|12.982|12.834|12.751|12.519|12.751|13.344|13.075|13.038|12.825|12.797|12.704|12.88|13.131|13.029||13.52|13.631|13.594
05509|383|/equities/subsea|STOXX600|8.6|8.3|12.7|12.2||12.8|12.5|12.7|13.3|12.4|12|12.4|12.5|12.5|12|12.5|13.7|12.4|11.7|11.6|11.2|10.9|11.1|10.6||10.6|10.1|10.2|10.2|10.3|9.4|9.6||||9.9|10|9.2|8.4|8|7.8|7.7|7.7|7.7|7.7|7.7||7.6|7.8|7.8|8.2|7.9|7.9|8.5|7.9|8.1|7.9|7.8|7.9|7.7|7.7|7.9|8.1||8.2|7.7|8.7||8.7|8.1|7.9|8.2|8.5|8.1|8.7|8.3|8.6|8|8|8|8|8.5|8.5|8.7|8.6|8.6|9.9|11|10.6|10.7|9.7|11|10.6|12.4|10.4|9.9|9.6|9.6|9.5|9.7|9.7|9.7|9.8|10.2|10.3|10.5|10|10|9.3|9.3|||9|8.9||||8.7|8.8|8.7|8.5|8.4|9|8.1|8.5|8.7|9.9|10.3|11|11.4|11|12.3|13|12|10.2|9.6|9.8|10|9.6|8.7|8.7|8.7|8.8|8.7|8.6|8.5|9.5|10.1|10.2|10.6|10.5|11|11.6|12|12.3|10.9|10.9|11.6|11.7|11.6|13|13.5|13.5|14.3|15.4|14.9|13|12.5|11.6|11|11.4|12.4|14.4|14.9|14.4|15.3|15.4|18.9|20.2|25|29.8|30.8|31.8|28.9|30.3|30.3|30.3|30.8||35.1|35.1|35|34.7|31.8|31.3|31.8|||38.5|38.5|39.5|||39.5|38.5|40.4|40.4|40.4|39.5|40.4|40.4|41.4||43.3||46.2||||47.2|47.2|48.1|43.3|44.3|44.3|43.3|42.8|44.3|46.2|46.7|45.2|46.2|50.1|49.1|47.7|46.7|47.7|46.2|43.3|42.9|44.3|45|41.5|42.4|42.8|41.4|46.2|43.8|46.2|50.1|49.1|45.7
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|44.3|44.5|44.5|44.3||44|43.3|44.3|43.5|43.3|43.3|43.8|44|44.7|44.8|45.2|44.7|43.8|43.3|44.2|44.8|43.5|43.2|43.3||44.2|46|44.3|44.3|44|44.5|44.5|||44.5|45|44|43.7|43.3|43.5|43.5|43.5|43.3|42|41.8|41.2|40|40.2|40.8|40.8|41.2|40.8|41.5|41.5|41.2|40.8|41.5|39.3|39|37.7|38.3|38.3|38.3|38|38.3|38.3|39|39.7|38.5|38.2|38.7|39|39.3|39|39.7|38.7|38.5|38|37.5|36|35.7|34.8|35.8|36.5|36.2|36.2|36.7|36.5|35.2|35.5|36.7|37.5|37.8|39|39.5|39.8|40.2|39.3|40.2|40|40.5|40.3|39.8|39.5|39.8|40.2|40.3||40.7|39.2|||38.8|39.7||||40|40.2|40|40.3|40.8|40.3|40.7|40.8|41.2|40.8|41|41.8|42|40.7|42|42.7|43.2|42.8|41.8|42.7|42.7|41.2|40.5|39.8|39.7|40.8|41.5|40.2|40.5|40|39.3|39.5|41.2|42.2|39.5|38.8|38.5|37.7|37|37.2|36|36.7|36.8|38.3|38.7|37.2|37.5|39|39.3|37.5|37.5|35.3|34.3|35.2|36.2|36.8|39.3|38.8|39.2|38.3|40.5|41.5|40.5|39.8|40|41.3|41.2|40.5|42.2|44.2|42.8|43|44|43.2|42.8|43|41.5|42.2|41.8|42.8|43.2|43.2|43.8|44.5|44.7|44.5|45.5|45|43.3|43.7|41.8|41.2|40|39.8|40.2|39.3|39.8|40|39.8|38.3|39|41.7|42.5|41.7|40.2|38.5|39.8|39.8|38|40|42.3|43|44.2|42.7|43.7|43.8|44|45|46|46.7|46.2|46|45.5|46.8|46.7|46.7|46.7|46.5|44.7|45.3|44.5||46.3|47.5|48
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|90.6|89.7|90.6|90.6||88.9|87.7|88.9|88.5|88.1|90.2|91.8|92.2|93.5|93.1|94.7|92.6|91.8|90.2|91.8|93.1|91.8|91.8|91.4||91.8|93.5|88.5|88.5|88.5|89.3|89.3|||89.7|89.7|86|85.2|83.1|88.1|87.7|88.1|88.5|86.4|86|84|81.5|81.1|82.7|83.5|84|84.8|84.8|85.2|83.1|83.5|85.6|81.5|81.9|80.2|82.3|83.1||83.5|84|82.7|83.5|85.6|84|82.3|84|84.8|86|84.8|86.9|86|85.6|84.8|85.6|82.3|80.6|79|79.8|81.9|81.9|80.2|81.5|81.1|80.6|81.9|83.1|84.4|85.2|87.3|88.1|88.5|90.2|88.9|89.3|88.9|89.7|90.2|89.3|87.7|87.7|86.9|87.7||88.5|85.2|||85.6|86||||86|87.3|88.9|89.3|90.2|88.9|87.3|88.1|88.5|86.9|88.9|88.9|89.7|88.9|90.6|93.5|95.5|93.9|90.2|93.5|93.5|91.8|89.3|88.1|88.5|89.7|91.8|90.2|88.5|87.7|86.4|86.4|89.3|91|86.4|84.8|82.7|82.3|81.1|80.2|79.4|80.6|79.4|81.9|81.1|81.5|81.1|81.9|81.1|79|78.2|75.3|72.4|72.4|72.4|73.6|76.9|79|81.1|77.3|79|81.1|78.2|77.3|77.3|81.1|82.7|83.1|85.6|87.3|85.6|84.8|86.9|84.8|83.1|82.7|83.1|82.7|81.1|84|84.4|83.5|86|87.3|88.5|88.1|88.9|91.4|88.1|86.4|83.5|84|82.7|82.3|82.7|82.3|82.7|81.1|83.1|78.2|79|81.5|83.1|81.5|80.6|76.9|78.6|77.3|75.3|77.8|82.7|84|86|85.2|86.4|87.7|91|91.4|93.9|94.7|93.9|93.5|92.2|95.1|95.1|96|96.4|95.5|91|93.9|93.9||98|100.1|100.1
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|61.5|61.5|61.5|62.5||62.5|62.5|63|63|63|61.5|61|60.5|60|60.5|60.5|59.5|58|57.5|58|59|58.5|59|60||60.5|61.5|59.5|62.5|63.5|63.5|63|||63|64|65.5|64.5|64|63.5|64|64|65|64|64.5|64|63|63.5|62.5|63|64.5|64|66|65|63.5|63.5|64.5|65|68|67|67|65.5|65.5|66|66|65.5|65|65|63.5|61.5|62.5|61.5|63.5|63|63.5|63|63|60.5|60.5|60.5|61|59.5|61|61.5|61.5|63|62.5|62|59.5|60|61.5|61.5|61.5|62|63|63.5|64|63.5|63.5|65|66|64|62.5|64|64.5|65.5|67.5||68.5|69.5|||69|67.5||||66|66.5|67|69.5|67.5|67.5|67|67|67|65.5|66|65|64.5|63|61.5|62.5|64.5|65.5|62.5|60|62|63|62|62.5|63|63.5|63|65.5|67|66|65.5|65|65|63.5|63.5|68|66|68.5|68|71|70|66|71.5|72|68|67.5|65.5|64.5|64|63|65|66.5|65.5|69|68|68|67|69|72|70|72|70.5|75|73|74.5|74|74.5|74|74.5|75.5|73|72.5|75|75|75|73.5|74.5|75.5|76.5|75.5|76|75.5|74|73|73|72.5|70|75|75.5|78|75.5|79|77.5|75|74.5|75|75.5|74|72|69|71|71|73.5|73|69|69|67.5|68.5|68.5|68|68|71|68|69.5|73|74.5|77|76|77|77|76.5|77|78|78|77.5|76|78|75.5|71.5|74.5|75.5||78|77|76.5
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|65.95|65.5|66.51|64.94||64.6|62.8|63.92|63.7|63.14|63.02|63.02|63.81|64.49|62.35|61.9|60.88|60.1|59.2|60.43|60.55|60.55|61.22|62.12||62.8|62.35|60.43|60.32|58.63|58.97|58.3|||59.08|60.77|59.08|59.53|59.2|60.55|60.77|61|61.9|60.88|61.22|57.85|58.3|58.3|60.88|61|60.88|59.98|60.88|60.32|59.87|60.21|57.96|56.72|57.06|53.68|53.46|53.12||54.36|54.81|53.34|54.92|55.93|54.02|52.89|53.79|53.34|53.91|56.5|58.18|58.52|57.51|56.5|56.61|55.37|55.26|52.22|49.97|51.66|52.56|51.21|52.11|51.77|50.87|52.22|52.89|53.57|54.58|55.15|54.92|54.02|56.72|54.7|55.37|55.71|55.71|52.56|51.99|51.88|51.66|52.11|53.57||52.33|52.11|||52.67|52.78||||47.94|45.13|45.8|47.27|50.08|49.52|48.62|49.41|50.42|50.19|51.77|51.09|52.89|51.54|54.02|53.91|54.7|54.58|51.09|53.79|55.93|53.57|51.09|50.08|50.08|50.98|50.08|46.82|45.13|44.9|45.47|45.69|48.62|46.59|46.48|47.49|46.82|47.94|45.02|46.14|44.12|43.33|43.1|42.43|39.05|37.81|38.04|36.24|35.11|32.52|32.86|30.84|29.49|30.05|31.29|30.39|31.62|30.84|32.19|30.61|31.74|33.76|33.99|31.51|32.3|34.89|33.76|34.78|36.13|37.48|36.91|36.69|37.93|37.59|36.69|36.46|35.9|37.14|37.03|38.04|39.39|40.06|38.83|39.84|41.87|43.1|44.68|42.54|37.93|37.81|41.3|41.08|41.87|40.29|41.19|40.29|40.51|38.83|37.14|36.01|38.71|39.39|40.29|40.51|39.95|39.84|37.59|39.05|39.84|43.67|41.64|43.89|45.35|41.87|43.44|41.75|40.51|39.84|39.28|42.09|41.53|39.5|39.61|39.61|39.28|38.26|39.16|39.28|34.44|35.79|36.13||37.93|36.58|37.03
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.2309|2.2606|2.2903|2.2585|2.2479|2.2861|2.1737|2.1397|2.11|2.091|2.074|2.1037|2.1079|2.127|2.11|2.1122|2.1397|2.1503|2.1397|2.1313|2.1419|2.1334|2.1673|2.1567||2.1673|2.1822|2.1419|2.1588|2.1546|2.1631|2.1058|||2.1313|2.1461|2.1779|2.1207|2.11|2.0613|2.0358|2.057|2.0592|2.0337|2.0464|2.0379|2.0146|1.9998|2.0189|2.0273|2.0083|1.9955|1.9743|1.9722|1.951|1.9149|1.951|1.8916|1.9404|1.9149|1.9298|1.8212|1.8212|1.8153|1.8683|1.811|1.8598|1.9192|1.8831|1.8662|1.8768|1.9277|1.9722|1.9468|1.9998|2.021|1.9764|2.0146|2.0592|2.0358|2.021|1.9934|1.9955|1.9722|1.968|1.9489|2.0125|2.0549|1.9892|2.0146|1.9913|2.0252|2.0295|2.057|2.1885|2.1503|2.1949|2.2182|2.2691|2.2479|2.2903|2.2649|2.2267|2.233|2.214|2.1822|2.2479|2.2076|2.1843|2.0273|||2.0952|2.1694||||2.1737|2.1546|2.2479|2.3327|2.3327|2.2691|2.3136|2.3603|2.3073|2.2479|2.4981|2.6126|2.672|2.5448|2.6042|2.5342|2.5448|2.5427|2.4175|2.5151|2.5278|2.5448|2.5002|2.4536|2.4239|2.4112|2.4069|2.2797|2.2691|2.2055|2.2479|2.3009|2.3645|2.3857|2.2797|2.2373|2.2394|2.233|2.2097|2.2436|2.2733|2.1906|2.1949|2.127|2.0613|2.0464|2.0994|2.0613|2.0273|1.9828|1.9764|1.8895|1.7389|1.7962|1.8471|1.7856|1.8916|1.8407|1.8662|1.845|1.9001|1.951|1.9955|1.9489|1.9849|2.1037|2.1185|2.1694|2.1631|2.25|2.2012|2.2161|2.2861|2.2797|2.2203|2.2585|2.2034|2.2691|2.2373|2.3115|2.3539|2.4133|2.4154|2.4875|2.479|2.4896|2.5024|2.5236|2.496|2.4557|2.3433|2.3433||2.3073|2.3433|2.3327|2.3751|2.3009|2.3009|2.1652|2.3009|2.2797|2.3179|2.3645|2.3942|2.3539|2.2733|2.3539|2.3115|2.4112|2.3539|2.3327|2.3963|2.2712|2.2458|2.3009|2.3221|2.25|2.2691|2.3009|2.3009|2.2118|2.197|2.2161|2.2903|2.2712|2.2479|2.2076|2.1207|2.2627|2.2479|2.2479|2.3327|2.3645|2.4387
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|9.224|9.038|9.01|8.917|8.805|8.777|8.601|8.657|8.675|8.452|8.638|8.619|8.787|8.787|8.768|8.759|8.963|8.982|8.824|8.973|9.298|9.094|9.168|9.159||9.345|9.41|9.094|9.242|9.196|9.391|9.28|||9.122|9.307|9.187|8.936|8.973|8.936|8.777|8.936|9.001|8.554|8.536|8.247|8.034|8.034|8.303|8.378|8.619|8.303|8.629|8.601|8.582|8.601|8.424|7.81|7.848|7.383|7.615|7.439|7.63|7.676|7.903|7.84|8.049|8.286|7.913|7.894|7.986|8.086|8.359|8.186|8.396|8.478|8.405|8.341|8.013|7.995|8.095|7.967|7.867|8.04|8.086|8.086|8.277|8.25|8.204|8.341|8.305|8.532|8.848|9.018|8.937|8.866|9.009|8.83|8.982|8.785|9.107|9.098|8.875|8.651|8.481|8.401|8.249||8.106|7.641|||7.659|7.972||||8.106|8.017|7.883|7.891|8.124|7.883|8.088|8.249|8.312|8.169|8.41||8.812|8.892|9.161|9.134|9.232|9.169|8.758|9.116|9.098|8.982|8.714|8.705|8.785|8.758|8.83|8.526|8.32|8.169|8.213|8.24|8.758|9.026|8.839|8.839||8.535|8.428|8.356|8.41|8.017|8.07|8.186|8.079|7.918|8.133|7.936|7.632|7.436|7.418|7.248|7.034|7.373|7.293|7.007|7.016|6.882|6.891|6.81|6.837|7.221|7.105|6.756|7.194|7.427|7.328|7.516|7.641|8.088|7.9|8.008|8.177|8.169|8.008|8.133|7.847|8.07|7.847|8.133|8.32|8.392|8.446|8.66|8.767|8.669|8.866|8.758|8.571|8.732|8.258|8.32||7.963|8.213|8.347|8.624|8.374|8.124|7.641|8.133|8.008|8.052|8.133|9.089|8.83|8.338|8.624|7.605|8.052|7.945|8.267|8.589|7.865|7.775|7.9|7.775|7.525|7.614|7.909|7.784|7.32|7.293|7.311|7.445|7.588|7.579|7.507|6.926|7.463|7.686|7.748|8.017|8.195|8.49
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|30.23|30.52|30.42|30.23||30.81|28.96|29.25|29.35|29.15|29.84|29.74|30.81|31.4|31.1|31.3|29.84|30.62|30.32|31.4|27.98|27.4|27.98|28.37||28.28|28.67|27.59|27.98|27.89|28.57|27.89|||27.69|28.28|27.4|27.11|27.3|27.01|26.42|27.5|28.28|26.42|26.03|24.57|24.08|24.38|25.74|26.23|26.52|27.11|28.08|28.28|27.01|27.11|27.11|25.55|26.33|24.47|24.77|24.96|25.84|26.72|26.52|26.13|27.01|28.18|27.11|26.62|26.33|26.91|27.2|27.01|28.67|32.96|31.98|31.01|30.81|30.23|29.35|29.25|29.25|30.52|30.81|28.96|29.74|30.03|29.84|30.03|30.23|31.2|32.18|32.66|33.05|33.25|33.83|32.76|33.15|33.64|34.03|33.25|32.18|31.79|31.3|32.57|33.25||32.47|31.69|||30.03|31.3||||30.71|31.1|31.1|32.18|32.37|31.4|31.59|32.76|33.44|34.22|34.03|35.2|34.61|33.64|33.83|34.52|32.66|33.74|31.79|33.15|34.42|34.13|33.64|32.57|32.76|33.15|32.37|31.3|30.71|30.71|30.71|29.54|31.1|30.52|30.23|29.74|28.76|29.25|28.96|29.74|30.52|28.47|27.79|27.89|27.3|27.11|27.11|28.28|28.08|27.79|27.98|26.91|25.94|26.23|26.72|27.3|28.08|26.33|25.45|23.6|24.38|25.35|23.6|22.23|23.3|25.06|25.25|25.55|26.33|28.08|26.91|27.4|27.98|27.3|27.79|26.33|26.42|26.03|25.74|27.59|28.37|28.96|28.67|28.76|29.84|29.64|30.91|30.52|29.35|28.18|26.81|27.69|27.01|25.25|25.84|25.45|24.77|24.77|24.28|23.69|24.86|25.74|26.33|27.4|27.79|24.96|25.45|24.38|23.89|25.74|25.06|25.35|25.84|24.86|25.25|25.35|24.57|24.57|25.55|26.13|26.62|25.16|23.99|23.69|24.47|24.57|23.89|24.08|20.96|21.84|22.52||23.89|24.38|24.96
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|1.7455|1.7994|1.7841|1.7697|1.7544|1.7589|1.7455|1.7544|1.767|1.7374|1.7095|1.7275|1.7769|1.723|1.723|1.8264|1.8498|1.9344|1.8894|1.8597|1.8723|1.8984|1.9434|1.9074||1.8534|1.9074|1.9704|1.9749|1.9434|1.9569|1.8759|||1.8804|1.8804|1.8579|1.8624|1.8498|1.8624|1.8417|1.8444|1.8444|1.8255|1.8174|1.8174|1.821|1.8084|1.8354|1.8714|1.8624|1.857|1.8714|1.8084|1.8381|1.8714|1.7455|1.7544|1.8354|1.785|1.714|1.7544|1.714|1.7994|1.8444|1.8354|1.8597|1.8804|1.866|1.8084|1.8309|1.7904|1.7904|1.7994|1.7994|1.7904|1.7499|1.7544|1.7607|1.7796|1.669|1.696|1.651|1.6915|1.6735|1.6465|1.6645|1.6105|1.6375|1.6465|1.6375|1.615|1.6429|1.6762|1.6807|1.8084|1.8084|1.8174|1.8669|1.8219|1.8444|1.8534|1.9299|1.9434|1.8804|1.7724|1.7275|1.6915|1.6465|1.6645|||1.6285|1.651||||1.66|1.525|1.5385|1.5745|1.6465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|24.4|24.4|23.5|23||22.6|22.8|22.8|23|23.5|23.4|22.5|22||22.2|22.4|21.8|21.5|21.4|21.9|21.7|21.9|21.6|21.7|21.8|21.9|21.6|20.9|21|20.7|20.4|20.2||||20.7|20.9|21|20.5|20.2|19.7|20.1|20.7|20.3|19.9|19.8|19.9|19.8|19.1|19.4|19.6|19|18.9|19|18.6|18.6|18.5|18.7|18|17|16.8|17.2|16.5|16.9|17.9|17.6|18.8|18.7|18.8|18.5|18.6|18|18.9|18.5|19|19|18.7|18.3|18.7|18.8|19|19|18.9|18.7|19.5|19.5|20|20|19.8|19.7|19.9|20.9|21|21|20.5|20.7|20.6|20.3|20.3|20.2|20.1|20.2|19.9|20.2|20|20|20|20|20.1|20.4|||20.2|19.9||||19.5|20.7|20.6|20.7|20.2|19.5|19.2|19.5|19.5|18.6|18.5|18.4|18.5|18.8|18.5|18.3|18.2|17.9|17.7|17.9|17.9|17.6|17.5|17|17.2|17.4|17.9|17.5|17.8|18|17.7|17.7|17.1|18|17.7|18.3|17.3|17.2|17.4|17.8|17.5|18|17.9|18.1|18|18|17.6|17|17.1|16.5|15.9|15.5|15.9|16.2|16.4|16.3|16.8|17.4|17.8|18.3|18.4|18.9|18.6|18.3|19|19.4|19|19.1|19.5|20.6|20.2|20.4|20.5|20.8|20.5|20.8|19.9|20|19.7|20.2|19.9|19.8|19.7|19.9|19.9|20.2|20.1|19.7|19.2|19.9|19.6|20.3|20.5|20.4|20.9|20.5|21.5|21.5|20.8|20.5|21.8|22|21.8|22.4|22.7|22|21.8|20.5|20.5|21.9|22|23|22.8|22.5|23.2|22.8|23|23|23.3|23.8|23.9|23.5|23.7|23.6|23.9|23.5|23.8|23.9|23.5|23|23|23|23.3|23.8|23.2
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|27.41|27.55|27.43|28.42|28.42|28.4|27.9|27.95|28.01|27.01|27.57|26.8|27.2|25.72|25.75|25.9|25.98|25.95|25.35|26.01|25.58|25.09|24.95|25||24.89|23.65|24.4|25.25|25|26.4|25.4|||25.26|25.5|24.2|24.15|23.71|23.6|23.2|23.5|23.95|22.6|22.6|21.03|20.1|21.14|21.23|20.86|21.31|21.6|22.44|21.28|21.55|21.59|21.48|21.1|20.3|20.1|20|19|19.44|19.44|20.16|20.5|20.64|20.98|21|21|21.83|22.5|23|23.26|23.97|23.9|23.72|23.25|23.15|23.91|24.49|24.74|25.1|25.5|26.5|26.98|27.32|27.5|26.2|25.59|26.48|26.25|26.01|26.65|27|28|28.15|28.49|28.7|29.3|29.38|28.95|29|28.98|28|28.55|29.03|29|29.8|30||29|28.65|30|||29.85|29|28|28.25|27.8|27.9|27.56|27.5|27.5|26.89|26.7|26.48|26.99|26.1|26.49|27.6|27.99|27.85|28.44|26.5|27.6|28.1|27.11|27.5|26.62|27.5|27.01|26.68|25.5|25.35|26.35|25.85|26|25.08|25.25|24.79|24.76|24.9|24.73|24.26|24.5|24.6|24.1|24.38|24.5|25.75|25.12|26.4|25.7|25.69|24.06|24.5|24.4|25|25.55|24.85|25.02|29|29.21|29.99|29.74|29.25|30|30.25|29.5|28.6|29|30|29.76|29.5|29.99|29.1|29.55|29.45|28.85|28.75|28.9|28.3|29|28|28.5|29.11|29.75|30.6|31.6|31.09|30|29.74|30|30.5|31.4|31.19|32.89|32.35|32|32.11|33|34.7|33.45|33.05|32.01|33.9|34.5|36.17|35.25|34.75|34|32|32.25|30.75|32.1|33.48|34|34.8|33.6|35.2|36.03|35.6|36.3|37.3|36.5|37|37|36.24|37.12|37.02|37.15|36.9|37.1|35.2|36.5|37.23|36.25|36.65|36.5|38.05
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|6.89|6.65|6.65|6.64|6.49|6.54|6.55|6.55|6.58|6.54|6.69|6.47|6.81|6.73|6.76|6.86|6.85|6.86|6.68|6.88|6.83|6.72|6.85|6.64||6.86|6.84|6.69|6.88|6.73|6.87|6.85|||6.88|7.03|6.73|6.75|6.8|6.85|6.9|6.98|6.87|6.64|6.7|6.54|6.49|6.63|6.56|6.69|6.51|6.51|6.58|6.54|6.36|6.21|5.96|5.7|5.76|5.71|5.84|5.96|6.09|6.24|6.34|6.18|6.55|6.39|6.3|6.23|6.35|6.3|6.55|6.6|6.7|6.39|6.36|6.36|6.19|6.22|6.26|6.38|6.3|6.54|6.29|6.39|6.4|6.41|6.32|6.23|6.46|6.48|6.67|6.67|6.67|6.69|6.72|6.73|6.74|6.84|6.88|6.75|6.89|6.89|6.89|6.97|7.01|7.01|7.03|6.92||6.79|6.77|6.74|||6.89|6.74|6.83|6.89|6.89|6.89|6.92|6.89|6.92|6.94|7.05|7.04|7.09|7.1|7.1|7.09|7.09|7.08|7.14|7.14|7.06|7.14|6.95|6.87|6.72|6.87|6.87|6.6|6.57|6.55|6.54|6.7|6.63|6.65|6.7|6.89|6.72|6.72|6.56|6.56|6.55|6.41|6.42|6.47|6.45|6.39|6.55|6.64|6.34|6.58|5.98|5.98|5.68|5.71|6.02|5.88|5.97|5.8|5.97|6.13|5.92|6.05|6.13|6.2|6.13|6.05|6.16|6.2|6.18|6.18|6.37|6.39|6.47|6.55|6.55|6.39|6.22|6.5|6.72|6.64|6.88|6.81|6.89|6.89|7.02|7.04|6.89|6.71|6.52|6.53|6.44|6.38|6.42|6.4|6.39|6.45|6.45|6.47|6.61|6.61|6.51|6.62|6.74|6.76|6.67|6.64|6.65|6.55|6.48|6.62|6.6|6.64|6.77|6.98|6.97|7.06|7.2|7.18|7.2|7.39|7.33|7.39|7.31|7.23|7.32|7.44|7.35|7.22|7.14|7.16|7.23|7.34|7.37|7.48|7.39|7.39
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|213.1461|215.378|217.6099|213.1461|211.4722|211.4722|207.5664|207.5664|208.1243|207.0084|207.0084|208.6823|212.5881|224.3056|219.2838|218.1679|219.8418|223.7476|223.7476|225.9795|225.9795|220.9577|221.5157|219.2838||218.7258|218.7258|214.82|217.6099|219.2838|217.0519|212.5881|||212.5881|214.82|217.0519|213.7041|216.494|209.7983|212.5881|212.5881|209.7983|201.9866|198.6388|200.3127|195.8489|195.2909|198.0808|198.0808|201.4287|200.3127|205.3345|203.6605|200.8707|198.0808|200.8707|189.1532|188.0373|177.4358|175.7618|174.0879|175.7618|181.3416|190.8271|185.8054|193.059|203.1026|199.1968|196.4069|193.617|194.175|198.6388|197.5228|197.5228|199.7547|203.6605|199.7547|195.2909|191.3851|192.5011|192.5011|192.5011|191.9431|191.3851|188.0373|191.9431|188.0373|185.8054|191.3851|183.5735|190.8271|192.5011|195.2909|198.6388|199.1968|203.1026|203.1026|203.6605|206.4504|212.0302|213.1461|215.378|214.82|214.82|214.2621|218.7258|218.7258|218.7258|212.0302|||210.3562|214.2621||||218.7258|214.2621|215.378|214.82|216.494|209.2403|212.0302|213.1461|212.0302|208.6823|215.936|213.1461|218.1679|217.0519|223.1896|223.7476|225.4215|227.0955|220.3998|227.0955|229.8853|223.7476|217.6099|215.378|213.7041|214.82|218.1679|208.1243|204.7765|206.4504|208.6823|210.3562|217.6099|222.0737|214.82|211.4722|211.4722|205.8924|205.3345|210.3562|212.0302|206.4504|210.9142|215.378|212.0302|209.2403|212.0302|213.1461|205.8924|192.5011|192.5011|186.3634|175.7618|175.7618|186.3634|177.4358|191.9431|199.7547|210.9142|208.1243|200.8707|208.6823|203.1026|193.059|203.6605|210.3562|207.5664|218.7258|220.3998|229.3274|218.7258|213.7041|219.8418|217.0519|212.5881|213.1461|206.4504|207.5664|205.3345|210.9142|213.7041|214.82|219.2838|227.0955|227.0955|228.7694|230.4433|228.7694|221.5157|222.0737|209.7983|210.3562||203.6605|212.0302|209.2403|209.7983|209.7983|205.8924|192.5011|198.6388|207.0084|220.9577|213.7041|210.9142|195.8489|195.2909|201.4287|201.9866|208.6823|218.7258|225.4215|224.8636|222.0737|223.7476|232.6752|243.8347|245.5086|251.6463|254.4362|253.3202|249.4144|256.1101|256.6681|257.784|253.8782|252.7623|245.5086|242.7187|248.2985|249.4144|246.6246|253.8782|255.5521|261.1319
05531|989550|/equities/unilever-ord|STOXX600|17.03|16.68|17.32|16.75|17.05|16.87|16.63|16.57|16.7|17.27|17|16.7|16.53|16.97|17.2|17.33|17.33|17.1|17.08|17.32|17.67|17.37|17.12|18.33||18.85|19.07|18.47|18.6|18.87|19.28|19.43|||19.3|19.73|19.48|19.28|19.17|19.17|19.17|19.17|19.17|18.68|18.97|18.52|18.35|18.83|18.45|18.57|18.33|17.67|18.77|18.33|18.17|18|17.93|16.54|16.83|16.67|16.29|16|16.73|17.4|17.38|17.18|17.17|17.5|17.18|17.17|17.07|17.47|17.33|17.12|18|17.98|17.63|17.6|17.33|16.67|16.78|16.67|16.63|16.92|17.17|18.2|17.48|18.32|17.2|18.32|17.48|17.33|17.65|17.32|17.53|17.83|18.08|18.58|19.45|18.9|19.2|19.57|19.48|19.5|19.42|19.47|19.67|19.63|19.93|19.6||19.33|19.02|19.33|||19.57|19.67|19.13|18.8|19.23|19.7|19.62|19.35|19.78|19.33|19.15|19.62|19.55|19.73|19.3|19.32|19.67|19.8|20.02|19.93|20.17|21.03|20.58|21.65|20.67|20.5|20.67|21.03|20.67|20.8|20.7|20.97|21.12|21.1|21.65|21.27|21.68|21.48|21.13|21.2|20.38|20.52|20.77|21.58|21.27|21.23|20.58|21.3|21.33|21|20.62|20.3|20.33|20|20.7|20.92|20.72|21.13|20.67|20.68|20.08|20.17|20.62|20.33|18.35|20.13|19.15|19.18|19.48|19.83|20|19.83|19.02|20.52|19.97|19.9|19.85|19.62|19.3|19.15|19.87|20.02|20.82|19.67|20.2|20.4|20.33|20.75|20.5|20.25|20.87|20.35|20.58|20.42|20.03|20.33|20.67|20.33|19.7|19.9|19.12|19.63|19.03|19.3|18.9|18.23|17.5|17.5|17.33|16.9|17.17|18.83|18.83|19.65|18.33|20.4|21.13|20.52|20.57|21.3|22.28|22.23|22.3|22.02|22.22|22.17|22.17|21.67|21.87|21.4|20.7|21.33|21.73|21.67|22.45|22.63
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|12.4|12.25|11.98|11.79||11.85|12.05|12.1|12.19|12.25|12.3|12.15|12.55|12.76|12.6|12.76|12.99|13.24|13.24|13.7|13.75|13.4|13.23|13.15||13.43|13.4|12.99|13.12|13.59|12.6|12.7|||12.49|12.35|12.24|12.34|12.17|12.11|12.19|12.29|11.9|11.9|12.8|12.11|12|12.6|12.85|12.7|12.92|13.06|13.4|13.45|13.45|14.32|13.55|13|12.95|12.85|12.79|12.67|12.96|12.88|13|13.29|13.1|13.53|13.15|13.25|13.2|13.3|13.24|13.35|13.55|13.59|13.59|13.42|13.26|13.43|13.75|13.8|13.97|13.7|13.57|13.64|13.65|13.2|13.25|15|15|15.16|15.69|15.61|16.07|16.25|16.6|16.05|16.16|16.23|16.43|16|15.55|15.75|15.99|16|16.38||16.4|15.73|||15.2|15.15||||15.64|16.07|16.12|16.18|16.2|16|16|16.48|16.5|16.43|17.05||16.85|17.39|18.39|18.25|17.82|17.38|16.6|16.7|16.25|16.25|15.55|15.34|15.57|15.3|15.76|15.46|15.62|15.72|16.38|16.25|16.6|16.65|16.55|16.05|16.32|16.2|16.21|16.5|16.48|17|16.14|16.48|15.55|16.36|15.78|15.12|15.07|14.88|14.47|13.25|12.75|13.28|13.35|13.61|13.32|14.19|14.05|14.46|14.65|14.7|14.18|13.99|14.22|14.7|14.82|15.18|15.5|15.87|15.7|15.88|16.18|15.65|15.36|15.35|15.5|15.9|15.45|16.43|16.18|16.14|16.43|16.85|16.63|17.12|17|16.12|15.5|15.2|15|15.37|15.4|15.25|15.7|15.88|16|16|16.25|15.35|15.93|16.61|16.44|17.06|16.4|15.7|15.75|15.9|16.12|17.25|17.35|17.98|18|17.88|18.6|18.46|19.45|19.35|19.75|19.65|19.82|19.9|19.65|19.95|20|20.09|19.85|20.14|20.25|20.75|21.09||21.2|21.32|20.88
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|11.2|11.6|11.2|9||8.2|8.2|8.3|8.4|8.5|8.5|8.5|8.7||8.5|8.5|8.4|8.6|8.8|9.1|9.4|9.3|9.2|9.3|9.2|9.2|9.3|9.5|9.5|9.3|9.6|9.4||||9.5|9.3|9.2|9.5|9.6|9.8|10.4|9.9|9.2|9.3|9.1|9.3|9.4|9.5|9.5|9.7|9.5|10.1|9.4|9.3|8.8|9.6|9.2|9|8.8|6|6.4|6.4|6.7|7|7.1|7.3|6.8|6.9|7.2|7.6|8.1|8.5|8.4|8.5|8.2|8.1|8.4|8.6|8.8|9.1|9.4|9.3|9.4|9.5|9.5|9.8|10.2|10.7|10.2|10.7|9.8|10.7|10.7|11.9|12|12.3|12.1|12.4|12.1|12.4|12.4|12.6|12.8|12.8|13.3|13.2|12.7|12.7|12.7|||12.2|12.6||||12.4|12|12.4|13.1|13.4|13.4|13.6|14.1|14|13.2|12.7|12.7|12.5|12.5|12.7|12.4|12.5|12.5|12.5|18.1|18.3|17.7|17.2|17.4|17.3|17.3|16.5|16.8|17.7|17.9|18.1|18.8|19.2|18.6|18.1|18.8|19.3|19.2|18.3|19.4|18.8|18.7|18.5|18.3|17.6|17.5|18.5|18.5|18.8|18.3|18.9|18.5|17.4|19.7|20.2|20.4|19.9|18.8|18.8|18.4|19.2|18.6|16.8|16.2|16.8|17.5|16.2|17.3|17.5|18.1|18.4|18.8|19.9|20.2|20.8|21.3|20.4|21.1|20.6|21|21.8|21|20.2|20.4|20.4|20.8|24.2|29.6|28.3|28.7|28|28.7|28.7|29.9|31.7|32.4|32.4|31.9|31.7|30.5|32.2|32.4|31.9|31.9|33.5|31.3|31.1|32.2|32.2|33.3|34|34.2|34.7|34.7|35.8|36.1|36.7|36.2|37.2|37.4|38|36.2|35.8|37.2|36.8|36.9|36|34|33.1|31.5|33.8|33.3|35.6|37.6|38.7
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|29.99|30.26|29.63|28.9||28.54|27.46|28.09|28.09|27.73|27.64|27.55|28.81|29.17|28.72|28.81|28.72|28.72|28.27|28.72|29.44|29.63|29.26|29.44||28.99|29.99|29.63|29.35|29.63|28.99|28|||27.91|28.45|27.73|27.64|26.92|27.37|28.54|28.72|28.81|27.55|28.54|27.1|27.1|27.1|27.82|28.45|28.81|29.08|29.72|29.26|28|27.82|27.64|26.28|26.1|25.2|25.56|26.01|26.01|25.65|25.92|25.83|26.73|27.1|26.28|26.37|26.73|26.55|27.28|27.37|27.82|27.46|27.19|26.73|25.83|25.56|25.56|25.83|25.29|26.55|26.55|25.74|26.19|26.19|25.2|25.47|25.56|26.01|25.92|26.55|27.28|27.37|28.27|28.18|28.18|28.09|28|27.37|27.37|27.19|26.92|27.73|27.91||27.46|25.74|||25.83|25.92||||26.19|27.37|27.19|28.27|28.72|28.27|28.81|29.53|29.26|28.63|28.99|28.72|29.17|28.54|30.53|30.98|30.71|29.99|28.18|28.36|28.9|28.18|27.46|26.19|26.46|27.01|27.28|26.37|25.47|25.29|25.2|25.56|25.83|25.56|25.65|25.38|24.93|24.93|23.94|25.11|24.93|24.57|25.56|25.83|26.64|26.46|26.19|25.47|25.56|24.66|24.57|23.12|23.03|23.3|23.39|23.3|23.66|23.66|23.94|23.84|24.39|25.56|24.84|23.12|22.76|23.84|23.3|24.3|24.75|26.37|25.74|26.1|27.01|26.64|26.01|26.37|26.37|26.73|26.73|28|27.91|28.09|28.18|28|27.46|26.83|27.73|27.82|26.73|27.01|26.46|27.28|27.46|27.28|28|28.36|29.08|28.72|28.99|27.82|30.8|31.07|31.7|32.43|30.71|29.53|29.9|29.81|29.81|30.8|31.34|30.98|30.89|30.71|31.61|31.34|32.52|33.33|34.41|34.32|34.14|33.96|33.6|33.78|34.14|34.23|34.23|32.7|31.88|31.52|31.07||32.15|32.33|31.79
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|5.7|5.7|5.62|5.65|5.6|5.55|5.65|5.67|5.63|5.53|5.5|5.5|5.74|5.74|5.67|5.65|5.63|5.65|5.69|5.75|5.67|5.25|5.17|5.14||5|5.1|5.14|5.09|5.11|5.33|5.16|||5.31|5.45|5.31|5.25|5.2|5.25|5.25|5.17|5.21|5.15|5.18|5.08|4.93|4.89|5.01|5.26|5.24|5.34|5.38|4.97|4.9|4.57|4.54|4.47|4.45|4.38|4.39|4.45|4.6|4.58|5.2|5.14|5.15|5.33|5.05|5|5.12|5.26|5.26|5.24|5.2|5.17|5.14|5.2|5.15|5.15|5.33|5.39|5.5|5.62|5.72|5.72|5.86|5.72|5.7|5.62|5.76|5.79|5.95|6.05|6.12|6.24|6.21|6.22|6.21|6.2|6.28|6.29|6.25|6.3|6.31|6.3|6.37|6.41|6.24|6.2||6.1|6.09|5.95|||6|5.95|6.19|5.93|5.97|5.94|5.88|5.87|5.88|5.91|5.88|6|5.99|5.92|5.96|5.97|5.89|5.87|5.87|5.88|5.9|5.88|5.97|5.88|5.88|5.88|5.85|5.88|5.78|5.85|5.85|5.88|5.86|5.87|5.86|5.95|5.83|5.83|5.85|5.88|5.82|5.95|5.95|5.92|5.95|5.91|5.55|5.96|5.82|5.75|5.65|5.67|5.27|5.15|5.18|5.27|5.17|5.25|5.28|5.24|5.03|5.02|5.2|4.88|4.83|5.01|5.25|5.25|5.35|5.42|5.72|5.63|5.67|5.55|5.45|5.43|5.45|5.5|5.5|5.57|5.5|5.56|5.5|5.64|5.76|5.8|5.64|5.62|5.47|5.47|5.55|5.52|5.45|5.33|5.59|5.5|5.61|5.64|5.58|5.52|5.75|5.86|6.02|5.91|6.12|6.17|6|6|6.09|6.28|6.3|6.36|6.45|6.53|6.49|6.42|6.5|6.74|6.78|6.88|7.03|7|7|7.25|7.25|7.5|8.25|7.46|7.38|7.5|7.5|7.48|7.66|7.61|7.7|7.66
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|4.07|4.07|4.06|4.05||4.07|4.07|4.05|4.01|4.03|4|4|4|4|4|3.94|3.95|3.96|3.99|3.99|3.93|3.93|4.07|4.1||4.1|4.09|4.09|4.09|4.09|4.12|4.13|||4.05|4.05|4.05|4.04|4.05|4.05|4.04|4.03|4.06|4.05|4.03|4.07|4.07|4.07|4.03|4.04|4|4|4.01|3.98|3.93|3.93|3.94|3.94|3.98|3.93|3.99|3.99|3.93|3.97|3.97|3.97|3.97|3.97|3.97|3.93|3.94|3.97|3.97|3.93|3.94|3.93|3.93|3.95|3.97|3.98|3.99|3.93|3.95|3.92|3.95|3.96|3.93|3.93|3.94|3.93|3.94|3.95|3.96|3.97|3.99|3.99|3.92|3.92|3.89|3.88|3.9|3.9|3.91|3.9|3.86|3.85|3.86|3.86|3.81|3.84||3.82|3.81|3.86|||3.85|3.86|3.85|3.89|3.9|3.85|3.85|3.8|3.72|3.8|3.83|3.79|3.8|3.77|3.77|3.73|3.67|3.68|3.66|3.66|3.68|3.68|3.72|3.69|3.69|3.69|3.66|3.65|3.66|3.65|3.66|3.66|3.66|3.65|3.65|3.66|3.66|3.66|3.66|3.66|3.65|3.66|3.65|3.65|3.66|3.66|3.65|3.63|3.66|3.67|3.67|3.66|3.66|3.67|3.67|3.67|3.65|3.67|3.67|3.66|3.65|3.66|3.65|3.64|3.66|3.63|3.66|3.66|3.66|3.68|3.66|3.66|3.64|3.63|3.63|3.6|3.6|3.63|3.6|3.6|3.65|3.65|3.65|3.63|3.63|3.63|3.62|3.62|3.57|3.62|3.62|3.63|3.59|3.57|3.56|3.58|3.59|3.57|3.59|3.55|3.59|3.58|3.58|3.58|3.57|3.58|3.55|3.55|3.54|3.59|3.59|3.59|3.65|3.65|3.67|3.67|3.67|3.66|3.67|3.66|3.66|3.65|3.63|3.64|3.65|3.64|3.65|3.64|3.65|3.65|3.65|3.65|3.63|3.63|3.64|3.63
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|1.21|1.21|1.2|1.2||1.2|1.19|1.18|1.17|1.18|1.19|1.21|1.18|1.16|1.14|1.16|1.13|1.1|1.1|1.11|1.15|1.16|1.19|1.15||1.1|1.08|1.08|1.09|1.06|1.05|1.07|||1.07|1.06|1.07|1.06|1.08|1.08|1.09|1.06|1.04|1.04|1.06|1.04|1.05|1.07|1.09|1.09|1.09|1.07|1.1|1.09|1.09|1.1|1.07|1.06|1.05|1.1|1.35|1.34|1.36|1.36|1.37|1.36|1.37|1.35|1.35|1.35|1.37|1.38|1.37|1.37|1.36|1.37|1.38|1.39|1.37|1.37|1.39|1.37|1.38|1.38|1.38|1.38|1.39|1.4|1.4|1.39|1.4|1.41|1.41|1.43|1.41|1.41|1.41|1.39|1.42|1.42|1.42|1.41|1.39|1.39|1.41|1.42|1.39||1.38|1.36|||1.33|1.34||||1.32|1.31|1.32|1.33|1.33|1.32|1.33|1.34|1.35|1.36|1.38||1.36|1.38|1.41|1.33|1.33|1.31|1.31|1.29|1.27|1.24|1.23|1.23|1.24|1.26|1.22|1.23|1.22|1.23|1.24|1.24|1.23|1.24|1.23|1.22|1.24|1.25|1.26|1.28|1.31|1.32|1.33|1.33|1.33|1.33|1.3|1.33|1.31|1.27|1.22|1.19|1.19|1.19|1.18|1.19|1.22|1.19|1.18|1.17|1.22|1.24|1.31|1.5|1.54|1.57|1.56|1.59|1.6|1.61|1.6|1.62|1.62|1.62|1.63|1.63|1.63|1.64|1.63|1.65|1.65|1.64|1.65|1.66|1.67|1.66|1.66|1.66|1.66|1.66|1.66|1.67|1.69|1.65|1.67|1.67|1.68|1.67|1.68|1.73|1.76|1.81|1.86|1.86|1.83|1.83|1.85|1.83|1.86|1.91|1.92|1.94|1.91|1.92|1.91|1.92|1.92|1.95|1.95|1.95|1.92|1.93|1.9|1.87|1.89|1.89|1.86|1.87|1.87|1.87|1.9||1.89|1.91|1.89
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|10.31|10.5|10.66|10.33|10.35|10.2|10.25|10.36|10.37|10.1|10.39|10.4|10.99|10.35|10.27|10.72|11.32|11.32|11.5|11.35|12.13|11.71|11.5|11.88||11.81|11.95|11.83|12.55|12.9|12.42|11.9|||12.41|12.5|12.1|11.72|11.48|11.35|11.5|11.65|11.65|11.14|10.95|10.55|10.39|10.2|10.2|10.16|10.61|10.1|10.85|10.48|10.45|10.84|11.3|10.25|10.22|9|9.66|11.4|11.95|12.1|12.55|12.62|13|12.82|12.55|12.56|13|12.8|13.19|12.43|12.8|13.29|13.39|13.65|13.6|13.05|13.75|14.25|14.15|13.56|13.2|13.7|13.9|14.4|13.52|14.2|15.05|15.81|15.99|16.44|16.55|16.41|16.77|16.88|16.9|16.89|17.21|16.99|16.88|16.82|16.96|16.75|16.89|16.88|16.9|16.45||16.33|16.29|16.35|||16.55|16.82|16.7|16.94|16.99|17.02|16.89|17|16.95|17.43|17.08|17.75|17.55|17.56|17.91|18.3|17.85|17.48|17.55|17.2|17.68|17.47|17.57|17.59|18|17.75|17.92|18.42|17.8|17.73|17.89|17.85|17.76|18.06|18.21|18.45|17.76|17.4|16.95|17.25|16.95|17.49|17.88|18.63|18.85|19.19|19.6|19.65|18.95|18.45|19.1|18.9|18.82|18.41|19.48|19.35|19.55|19|18.64|18.7|18.32|18.2|18.74|18.2|17.9|18|17.94|17.35|18.05|17.92|18.9|19|18.9|18.92|19.15|19|19.12|19.12|19.25|17.97|18.45|18.4|18.2|18.6|18.95|18.27|18.34|18.16|18.43|18.1|18.58|17.6|16.54|16.6|16.2|15.2|14.15|14.03|13.8|14.2|13.81|14|14.62|15.65|16|16.6|16|16.11|16.2|16.5|16.9|16.95|17.6|18.15|17.6|18.7|18.44|18.83|19.19|19.55|19.7|19.7|19.4|19.15|20.33|20|19.2|19.58|19.74|19.3|19.4|19.84|20.18|20.38|20.66|20.83
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|13.7|13.3|13.2|13.4||13.4|13.2|13.2|13.2|13.3||13.2|13.3|13|12.8|12.9|12.8|12.3|12.5|12.3|12.3|12.3|11.9|12||12.2|12.1|11.8|11.9|11.9|11.9|11.6|||11.4|11.2|11.2|11.4|11.2|11|11.1|11.1|11.1|11|10.9|10.6|10.8|11|11.3||11.4||11.9|12.1|11.6|11.4|11|11|10.9|10.6|10.8|10.8|10.7|11|11|11|11.1|11.1|11.1|11|10.9|11|11|11|11|11|10.7|10.8|10.8|11|11.2|11|11|11|11.4|11.2|11.2|11.2|11|11.1|11|11.2|11.1|11.2|11.3|11.4|11.4|11.2|11.2|11.4|11.4||11.4|11.2|11.2|11.6|11.4||11.4|11.3|||11.2|11||||11|11.2|10.9|11|11.1|11.4|11.5|11.4|11.4|11.6|11.9|12|12.2|11.6|11.9|11.9|11.7|11.1|10.8|10.9|10.9|10.8|11|11|10.7|11|11.1|11.1|10.8|11|11.2|11.5|11.4|11.4|11|11.4|10.7|10.6|10.1|10|10|10|9.7|10|10.1|10|10.2|10.5|10|9.6|9.7|9.1|9.5|9.2|9.5|9.5|9.5|9.6|9.9|10.1|10.3|10.5|10.6|10.2|10.1|10.4|10.6|10.7|10.9|10.9|11|11.4|11.6|11.4|11.4|11.6|11.6|11.5|11.9|12.2|12.1|12.7|12.2|12.5|12.3|12.7|12.6|12.4|12.1|11.8|11.9|11.9|11.6|11.6|11.4|11.4|11.6|11|10.9|10.8|11|11.2|11.4|11.7|12|11.4|11.8|12.5|11.2|11.2|11.4|12.2|12.2|12.3|12.6|12.8|12.8|12.8||13.1|12.9|12.9|13|13|13.5|13.8|13.4|12.8|12.7|12.7|13.5||13.7|14|14
05547|484|/equities/atlas-copco-b|EAFAGROWTH|21.4|21.5|21.7|21.4||20.9|20.2|20.7|21.1|21|22|20.9|21.2|21.4|21.6|21.8|21.7|22.6|21.6|22.5|22.9|22.8|23|22.9||22.7|22.7|22|22.1|22.4|22.3|22|||22|22.2|21.5|21.5|21.2|21.4|21.4|21|21.3|20.8|20.7|19.9|19.6|19.6|20.2|21.4|21.7|21.7|22.1|22.1|22|21.7|21.8|19.9|20.2|19.7|19.5|19.7|19.4|19.2|19.3|19.7|20.5|20.7|20.2|20.1|20.3|20.5|20.8|20.9|21.3|21.5|21|20.7|19.8|19.3|19.1|18.6|18.9|19.4|19.4|18.3|19.4|18.5|18.3|18.4|18.1|19|20.1|20.7|20.7|21.1|21.5|21|21.1|20.9|21.7|21.3|20.8|20.8|20.8|21.3|21.7||20.7|19.4|||19.7|19.9||||20.7|20.5|19.8|20.9|21.4|21.5|22.2|22.7|22.1|21|21.9|22.3|23.4|22.9|23.5|23.9|24.5|24.3|22.7|22.9|22.9|22|21.5|21.5|21.7|21.7|21.8|20.8|19.8|20.1|19.7|19.8|20.7|20.9|20.5|21|22|21.3|21.2|21.6|21.2|21|19.2|19.4|19.6|19.6|19.3|18.9|19.6|18.1|18.3|16.6|15.7|16.2|16.4|17.4|17.8|17.6|18.8|17.6|18.8|19.7|19.5|18.5|18.7|19.8|19.6|20.6|21|21.9|21.5|22|22.8|22.4|21.3|21.1|21.4|22|22.2|22.5|23|22.5|23|23.9|23.4|23.1|23.8|24.8|23.1|22.5|22|22.7|22.7|22.9|23|23|23.2|22.7|22.6|21.6|22.3|23.1|24.1|23.8|23.2|22|21.5|22|22.2|22.8|23.3|22.8|22.8|22.1|22.5|23|23|23.9|24.3|25.1|24.6|24.2|24.3|25.1|24.3|25.3|25.7|25.4|23.5|23.8|24.5||25|25.7|26.2
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|9.24|9.35|9.31|9.44|9.29|9.13|9.16||9.31|9.36|9.35|9.48|9.37|9.41|9.56|9.71|9.68|9.62|9.32|9.26|9.46|9.48|9.49|9.49|9.61|9.63|9.67|9.55|9.59|9.56|9.73|9.69|9.8||9.73|10|9.85|9.66|9.8|9.76|9.82|9.75|9.84|9.74|9.84|9.56|9.21|9.22|9.34|9.46|9.75|9.8|9.73|9.8|9.8|9.6|9.63|9.38|9.51|9.36|9.11|9.02|9.02|8.87|8.81|9.42|9.69|9.95|10.08|9.88|9.97|10.01|10.26|10.32|10.4|10.34|10.4||10.11|10.11|10.26|10.34|10.32|10.37|10.52|10.79|10.67|10.94|10.57|10.79|10.74|10.84|10.89|11.23|11.32|11.18|11.47||11.33|11.24|11.23|11.1|11.29|11.07|11.06|10.95|11.18|10.93|11.02|10.75||10.7|10.57|10.72|10.64||10.66|10.41|10.27|10.59|10.49|10.72|10.57|10.68|10.57|10.74|10.62|10.72|10.74|10.72|10.6|10.7|10.59|10.62||10.35|10|10.37|10.55|10.98|11.16|11.06|11.56|11.45|11.58|11.06|11.23|11.16|11.52|11.46|11.47|11.5|12.06|11.87|11.82|11.55|11.36|11.82|11.6|11.77|11.44|12.03|11.77|11.48|10.81|11.47|11.15|11.05|11.35|11.33|11.24|11.16|11.28|11.17|11.23|11.03|10.52|10.37|10.56|10.44|10.14|10.24|10.55|10.18|10.37|10.25|10.76|10.47|10.3|10.03|10.3|10.23|9.95|9.95|9.76|9.85|9.84||9.87|9.95|10.21|10.4|10.34|10.47|10.54|10.49|10.35|10.65|10.35|10.33|9.98|9.85|9.98|10.03|9.73|9.32|9.34|9.31|9.39|9.29|9.31|9.43|9.19|8.89|8.62|8.79|8.87|8.55|8.76|9.41|9.58|9.66|9.61|10.03|10.2|10.17|10.62|10.45|10.51||10.67|11.05|10.94|11.14|11.31|11.12|11.65|11.72|11.55|11.44|11.32|11.43
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|30.6|30.8|29.9|29.9||29.8|29.2|29.3|29|28.7|27.8|28.6|28.8|29.1|27.5|27.8|27.3|27.6|27|27|27|27.2|26.6|26.6||26.6|27.3|26.1|26.2|24.9|23.7|23.8|||24|24.1|23.3|23.8||23.4|23.9|23.7|23.7|23.2|22.4|23.1|21.6|22.9|22.9|23.1|22.6|22.9|22.9|22.4|23.3|22.7|21.9|21.6|20.4||19.9|20.1|20.3||19.9|19.9|19.9|19.9|19.5|19.5||20.4|20.4|20.4|20.6|21.2|20.9|21.2|20.8||20.5|19.5|18.7|19.9|19.9|20.3|19.8|20.2|20.6|20.7|20.8|21.2|21.3|21.7|22.2|22.4|22.4|21.9|22.4|22.1|21.9|21.4|21.4||20.6|21.2|22||21.5||||21.3|21.6||||19.9|19.5|19.8|21.6|20.2|20.4|20.8|20.4|20.7|21.2|21.9|22.9|22.4|23.1|23.6|24.1|23.8|23.3|22|22.9|22.4|22.4|21.6|19.9|20.8|21|21.6|20.8|19.3|19.5|19.9|19.1|21.2|21.2|20.6|20.9|20.9|19.9|19.3|18.6|17.9|15.8|15|14.5|14.4|14.1|14.1|13|12.5|12.5|12.3|11.2|11.3|11.6|11.6|11.6|11.7|12|12.1|12.1|12.4||12.2|11.6|12.5|13.8|14.1|14.4|14.4|15.8|15.6|16.2|16.6|16.6|16.6|17|17|17|17.2|17||17.9|18.2|17.9|17.8|18.7|18.3|17|16.6|16.6|18.7|17.9|18.3|17.9|18.3|19.1||18.3|18.3|17.9|18.3|18.7|19.9|18.3|18.7|18.3|19.1|21.6|19.9|20.4|20.8|21.6||20.8|20.8|20.8||21.6||23.7|23.3|22.4|22.9|22.4|23.3|22.9|21.9|20.9|20|20.9|20.8||22|21.6|21.6
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|6433|6400|6267|6267||6100|6100|6160|6287|6400|6393|6267|6333||5980|5933|5980|6167|6047|5880|5773|5767|5787|5667|5667|5667|5600|5487|5493|5527|5433|5400||||5367|5367|5267|5067|5033|5067|5200|5200|5133|5033|5067|4933|4833|4847|4833|4800|4633|4600|4567|4533|4533|4467|4400|4367|4280|4200|4200|4333|4233|4400||4400|4367|4333|4267|4213|4267|4067|4133|4313||4367|4267|4200|4200|4267|4267|4300|4307|4367|4293|4367|4533|4467|4533|4500|4633|4587|4700|4780|4647|4600|4547|4600|4567|4620|4653|4667|4567|4433|4433|4467|4533|4567|4533|||4467|4433||||4467|4600|4467|4467|4533|3533|3513|3533|3533|3333|3233|3267|3213|3233|3333|3300|3280|3400|3400|3433|3467|3500|3467|3433|3400|3400|3333|3300|3433|3560|3560|3480|3473|3533|3567|3600|3600|3620|3533|3600||3567|3567|3733|3867|3833|3833|3833|3733|3733|3633|3567|3567|3533|3533|3467|3320|3333|3433|3513|3593|3593|3593|3600|3767|3867|3700|3933|3873|4167|4067|||4200||4133|4200|4133|4200|4233|4300|4567|4333|4000|3933||4067|4000|4000|3933|3600|3700|3733|3867|4000|4000|4000||4067|4067|4067|4067|4200|4233|4300|4233|4200|4333|4200|4280||4593|4567|4267|4400|4420||4333|4440|4473||4600|4587|4533|4507|4533|4533|4400|4200|4400|4167|4233|4333|4500|4533
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|9.3|9.6|9.2|9.3||9.4|9.2|9.2|9.1|9|9.2|9.2|9.4|9.7|9.9|9.8|9.6|9.6|9.4|10|9.9|10|10.4|10.2||10.4|10.3|9.7|10|9.9|9.7|9.6|||9.4|9.2|9.1|8.7|8.7|8.7|8.6|8.8|8.6|8.6|8.7|8.4|8.5|8.8|8.9|9|9.2|9.3|9.6|9.7|9.6|9.6|9.2|8.9|8.9|8.7|9|8.7|9|9|9.2|9.3|9.3|9.6|9.2|9.2|9.3|9.4|9.5|9.4|9.5|9.5|9.3|9.6|9.6|9.2|9.6|9.4|10.2|9.6|9.6|9.6|10|10||10|9.8|9.9|10.2|10.4|10.5|10.7|10.9|11|11.1|11.2|11.6|11.7|11.7|11.6|11.7|11.8|12||11.6|11.7|||12.5|11.5||||11.3|11|10.8|11.2|11.7|11.2|11.2|11.4|11.7|12.1|12.1|12.1|12.5|12.5|12.3|12.6|12.4|12.4|12.4|12.2|12.4|12|11.7|11.7|11.9|11.9|11.9|11.7|11.3|11.2|11.7|12.1|11.6|11.6|11|11.2|10.8|10.5|10.7|10.8|10.5|10.7|10.7|10.9|10.7|10.8|10.8|10.8|11.1|10.1|10|9.7|9.7|9.9|10|10.4|10.4|10.8|11.1|12|12.1|11.7|11.5|11.3|11.2|11.2|11.3|11.5|11.7|11.9|11.9|12.5|12.9|12.9|12.3|12.7|12.5|12.5|12.5|12.7|12.3|12.9|12.7||12.2|12.2|12.4|12.7|12.4|12.2|12.1|12.4|12.5|12.5|12.9|12.9|13.1|12.8||12.7|12.7|13|13.5|13.4|13.2|12.9|12.9|13.3|14|14|14|14.6|14.5||14.5|14.5|14.4|15|15.3|15.3|15.6|15.7|15.3|15.7|16|16.2|16|16.1|15.9|15.8|16.2||15.8|16.2|16.3
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|28.6|28.96|28.24|27.43||26.97|26.16|26.79|26.97|26.52|26.43|26.43|27.79|27.7|27.43|27.43|27.43|27.43|26.97|27.52|28.06|28.42|28.15|28.24||27.7|28.69|28.24|28.06|28.33|27.61|26.88|||26.61|26.88|26.52|26.25|25.71|26.25|27.61|27.88|27.43|26.07|27.15|26.16|25.89|25.89|26.61|27.33|27.7|27.52|28.6|28.15|26.88|26.79|26.43|25.25|25.25|23.9|24.53|25.34|24.8|24.71|24.98|24.8|25.8|26.43|25.16|25.25|25.61|25.61|26.25|26.25|26.79|26.43|26.25|25.71|24.8|24.62|24.53|24.62|24.35|25.71|25.34|24.98|25.07|24.8|24.08|24.44|24.62|24.89|24.62|25.43|26.25|26.43|27.24|27.15|26.97|26.97|26.97|26.25|26.25|26.07|25.16|26.79|26.7||26.16|24.44|||24.62|24.8||||25.34|26.07|25.89|27.24|27.7|27.24|28.06|28.15|28.06|27.24|28.24|27.43|27.79|27.52|29.14|29.51|29.51|28.69|27.15|27.15|27.7|27.15|26.25|25.16|25.43|25.52|26.34|25.16|24.53|24.17|23.99|24.35|24.8|24.44|24.62|24.26|23.9|23.62|22.45|23.99|24.08|23.62|24.62|25.07|25.34|25.43|24.98|23.9|24.71|23.35|23.35|21.9|22.08|22.27|22.81|22.08|22.54|22.72|22.99|22.99|23.44|24.35|23.9|21.99|21.9|22.72|22.9|23.53|23.9|25.16|24.98|25.07|25.89|25.52|25.34|25.25|25.16|25.71|25.52|26.88|27.15|26.97|27.33|27.24|25.89|25.89|26.52|26.97|25.34|25.52|25.34|26.79|26.43|26.43|27.06|27.15|28.42|27.52|28.06|26.61|29.33|30.14|30.14|31.86|29.42|29.33|28.06|29.24|28.78|29.51|30.41|29.51|28.96|29.14|30.23|31.32|31.68|32.4|33.22|33.22|33.31|32.67|32.13|32.4|32.95|33.13|33.31|31.68|30.77|30.14|30.23||30.77|30.86|30.59
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|125|125|124|122||120|122|122|126|126|125|123|125||116|115|114|116|115|116|115|115|115|114|113|111|104|102|102|101|100|98||||97|96|96|96|96|98|97|98|98|98|97|96|96|96|97|92|91|91|91|93|94|94||||92|92|93|94|95|95|97|96|97|96|97||97|||97|96|||97|98|98|99|98|97|98|||98|96|98|100|101|102|||104|104|103|104|103|104|104|104|104|103|106|105|104|100|||102|||||101|101|100|105|104|99|98|90|90|90|90|90|89|88|88|90|96|89|94|96|95|||||96|||96|96||97|||96|93|95||98||97|97|98|99|98|99|101|99|99|99|98|98|98|99|98|98|100|105|103|102|103|106||107|108|110||112|111||112||112||111|111|109|109|110||111||110|110|113|113||||115||114|111|112|112||114||112||113||114||113|110|110|109|111||111||112|114|113|114|||115|116||115|115||114|115|113||||113||115||114
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2010|2000|2000|2000|2010|2000|2000|2000|2050|1990|2010|1990|1990|2010|2020|2070|2110|2080|1990|1930|1900|1900||1890|1900|1910||1970|1920|1900|1990|1960|1870|1860|1850|1800|1800|1800|1800|1800|1800|1800|1790|1790|1790|1790|1760|1800|1810|1820|1820|1800|1800||1780|1780|1760|1780|1790|1770|1710|1690|1680|1710|1710|1730|1760|1790|1790|1820|1840|1940|1980|1920|1880|1800|1790|1770|1690|1680|1680||1680|1680|1680|1690|1690|1670|1690|1700|1710|1700|1710|1670|1680|1670|1690|1690|1690|1700|1720|1730||1730|1760|1800|1850|1860|||||1850|1860|1870|1960|1990||2000|2010|2010|2010|2000|2020|2000|1960|1830|1900|2180|2180|2120|2200|2060|1980|1870|1810|1790|1750|1740|1710|1710|1720|1680|1740|1870|1970|2020|2070|2100|2100|2110|2110||2160|2200|2200|2210|2230|2220|2210|2210|2230|2210|2190|2190|2190|2200||2200|2190|2180|2130|2150|2230|2250|2250|2400|2520|2580|2620|2670|2680||2690|2690|2710|2720||2720|2720|2720|2730|2730|2750|2750|2770|2760|2760|2780|2790|2800|2800|2800|2790|2790|2800|2800|2800|2820|2850|2940|2810|2700|2720|2690|2660|2670|2710|2710|2750|2770|2790|2790|2820|2850|2860|2850|2860|2860|2850|2860|2880|2900|2900|2920|3010|2910|2890|2880|2870|2860|2920|3090|||||3090|3090|3100|3110|3100
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|142.6|147.8|148.1|148.1|144.4|152.9|161.1|166.6|144.1|153.3|139.2|133.3|142.6|143.3|159.2|161.1|181.5|135.2|133.3|135.2|135.2|135.2||140.7|144.4|144.4||146.3|151.8|150|155.5|127.8|127.8|129.6||125.9|124.4|125.9|125.9|125.9|125.9|124.1|122.2||125.9|124.1||||116.7|122.2|128.4|128.4||127.1|127.1|123.4|119.7|118.5|114.8|112.3|112.3|112.3|117.3|113.6||114.8|113.6|117.4|107.4||106.2|106.2|106.2||||||||||110.5|110.5|||||108.6||108.6||||107.4||111.1|113.6|113.6||109.9||107.4||111.1||||||||||104.9|104.9||102.5|107.4|108|108.6|108.6|109.9|111.1||111.1|112.3|113.6|114.8||113.6||111.1||112.3|117.3|117.9|||||120.4|120.4|121.6|122.2|129.6|127.1|129.6|128.4|130.9|129.6||139.5|142|142||||||135.8|||129.6|122.2|||123.4|122.2|124.7|125.9|129.6|125.9|124.7|127.1|128.4|129.6|129.6|127.1||||129.6|127.1|129.6|||132.1|133.3|133.3|||128.4|123.4|133.3|129.6||123.4||123.4||123.4|123.4||122.8|119.7|122.2|123.4|117.3|123.4|124.7|123.4|124.7|123.4|124.7|123.4|122.8|122.2|124.7|124.7|121|121|135.8|142|139.5|140.7|142|142|143.2|142|140.7|148.1|160.5|161.7||176.5|175.3|170.4|179|181.5|181.5|181.5||185.2|185.2|185.2||185.2|185.2|183.9|185.2
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|97.8|97|96.5|94||94.5|93.5|94.5|94.2|94.2|94|93|92.5|94.2|94.2|94.5|92.5|92|91.5|92|91.5|91|91.2|90||91.2|90|90.5|90.5|91.5|90.5|91.2|||92|92.5|92.2|91.5|91|91.5|92|93|93|90.8|92.2|92|92|92.5|92.5|92|93|91.5|92|92|92|93|92.8|93.5|91.2|92|92|93|92.8|95|95.2|93.2|92.5|94|94|93.8|94.5|95|94.5|94|93.5|92.8|92.8|92.5|91.5|92|91|92|92.5|92|92.5|94.5|93|90.5|92.5|95|93|92.5|95|95.5|96|96|96|96|96.5|97.5|97|97.2|97.5|97.5|98|98.5|98.5||96.5|96.5|||96|96.2||||98.5|99|98.8|99.5|98.8|98.8|98.5|100|99.2|99.5|99.2|99.8|96.5|97|98.5|97|97.5|98.2|97|97|97.5|96|94|93|94.5|93.5|94|94.5|93.8|92|92.2|92.5|94.2|93|89.2|87|86.5|86|85|85|87.5|85.2|85|84|83.5|82.5|83|85|85|83|79.2|78|80|80|74|78.2|83|85|85.2|84.8|84.5|85.5|84.2|80.8|84.5|85.5|85.5|85.5|87.5|86|85|85.5|86|86.5|86|85|85.8|86|86|87.5|86.8|85|85.5|85|85|85|86.8|85|86.5|85|86.2|86|86|86|85.5|85|87|87|87.5|86|89.5|88.5|89|85|85|83.5|81|81|85.2|86.5|89|88.5|90|89.2|90|90|91.5|96.5|95|94.8|97|93.5|93|92.8|92.5|92.5|92|89.5|88.2|86.8|92||93.5|94|95
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|30.55|30.31|30.86|30.47||30.16|29.22|29.3|29.38|29.14|29.53|29.61|29.69|30.55|30.47|30.86|30.24|30|29.53|30.16|33.98|33.82|33.43|33.66||33.66|33.66|31.56|31.72|33.12|34.13|33.66|||33.51|33.82|32.81|32.5|32.11|31.72|32.03|32.11|32.18|30.78|30.86|30.24|29.14|29.77|30|29.77|29.85|29.53|30.16|30|30|29.38|30.94|28.52|28.05|26.42|27.2|27.2||27.9|28.05|27.82|28.68|29.3|28.52|28.29|29.14|29.3|30.08|30|30.86|30.94|30.7|30.24|30.24|29.61|28.52|28.52|28.52|28.83|29.22|28.44|29.85|29.22|28.83|28.91|29.61|30.31|31.09|31.95|32.26|32.5|33.43|32.18|32.96|33.2|33.74|33.82|33.51|32.81|31.87|32.57|33.04||31.95|30.08|||30.16|31.09||||31.25|31.48|31.72|32.18|32.5|31.79|31.95|32.5|32.26|32.34|33.04|33.12|33.66|33.2|33.66|35.07|36.47|35.92|33.74|34.52|34.37|33.04|31.87|31.87|32.11|31.79|31.72|31.33|30.7|30.24|29.77|30.63|31.79|31.79|30.08|29.53|28.99|28.37|27.82|29.3|29.61|29.53|28.76|29.61|30.78|28.13|28.44|29.38|28.52|27.59|28.13|26.26|24.31|25.01|25.33|26.18|27.04|28.44|29.22|28.76|29.07|30.39|29.38|28.76|28.91|31.02|30.7|31.87|33.9|35.15|33.43|33.66|34.83|33.43|32.73|33.12|32.73|32.73|32.18|33.82|33.9|35.07|35.3|35.38|35.38|34.05|35.46|32.96|32.34|32.65|30.78|31.87|30.94|29.53|30.78|30.7|31.02|31.4|31.17|28.52|29.22|31.33|32.65|32.26|31.02|29.22|29.14|28.91|28.52|30.39|33.43|33.66|36.08|33.66|34.37|34.68|35.53|36.63|37.33|37.95|37.09|37.02|36.86|38.03|38.89|38.89|38.96|38.81|36.47|37.56|36.55||37.48|40.13|40.91
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||1.0661|1.0413||1.0496||||1.0744|1.0248|||0.9917|||||1.0248||1|1|0.9339|0.9091|0.9793||1|0.9669||1|1.0331|0.9752|0.9752||1.0083|||1.0331|1.0331|1||1|1|1.0413|1.0248||1.0331|1.0165|1.0083||1.0248||1.0331||1.0331|1|1.0331|1.0331|1.0413|1.0331|1.0083|1.0248|1.0165|1.0331|1.0331|1.0413|1.0413|1.0413|1.0248|1.0165|1.0331|1.0331|1.0248||||0.9752|||||||||||||1.0083|||1.0496|||||||||||||1.0165||0.9917||||||1.0083|||||||||1.0579|||1.0909||1.0744|||1.0744|1.124|1.0661|||1.1322|1.0826||||1.1157||0.9091|1.1074||1.0909|1.0744|||||||||||||1.0248||1.0909|||1.0826|||1.0909||1.0165|||1.0992|1.1322|||||||||1.1322||||||||||0.9917|1.0744||||||||1.1157||||||1.0909|||||||||||||||||1.0248|||||||||1.0579||1.0744||1.1157||||1.0744|1.1157||||||1.1405|1.1157|1.1157|1.1322
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|24.82|25.01|25.8|24.86|24.74|24.81|24.26||23.73|23.41|22.8|23.27|23.62|23.98|23.68|24.18|24.2|24.05|23.58|23.37|23.73|23.53|23.62|22.54|23|23.95|23.89|23.55|23|23.42|23.56|23.4|23.68||23.05|23.61|23.11|22.77|22.98|22.29|22.64|22.27|22.62|22.56|22.6|22.48|21.02|20.88|21.45|21.5|21.86|20.56|20.44|20.25|19.97|19.6|19.38|19|18.93|18.43|18.14|18.09|18.25|18.32|18.55|18.43|18.76|18.97|18.52|18.61|18.49|18.13|18.49|18.67|18.69|18.55|18.91||17.47|17.52|18.23|18.23|17.89|17.86|17.91|18.3|18.68|19.05|18.71|19.12|18.88|19.07|18.7|18.88|18.93|19.09|19.19||19.06|18.7|18.64|18.85|19.1|19.08|19.3|19.42|18.83|19.32|19.64|19.07||18.73|18.51|18.4|18.48||18.73|18.84|19.39|19.7|19.57|19.39|19.63|19.39|19.32|19.35|19.48|19.47|19.15|19.73|19.52|19.31|20|19.86||19.48|19.32|18.99|19.44|19.28|19|18.74|18.91|18.65|18.24|17.69|18.11|18.52|18.45|19.08|19.01|18.88|19.18|19.43|18.28|18.37|17.25|17.02|17.11|17.3|17.06|16.98|16.85|16.4|16.44|16.34|16.65|16.49|16.91|16.63|16.48|16.59|16.64|17.04|16.97|17.15|16.82|16.77|17.25|17.16|17|16.75|16.82|16.84|16.99|16.77|17.26|17.21|16.93|16.8|16.75|16.66|16.5|16.34|16.34|16.25|16.47||16.68|16.42|16.52|16.77|16.72|16.69|16.8|17.02|17.2|17.1|17.08|16.95|17.04|16.87|16.61|16.87|16.62|16.51|16.3|16.23|16.86|16.56|16.13|16.12|15.5|15.03|14.88|14.63|14.99|15.48|15.64|15.7|16.12|15.74|15.5|15.19|14.71|16.09|16.59|16.45|16.32||16.27|16.43|16.65|16.64|16.17|15.72|15.96|15.75|15.85|15.96|16.27|16.39
05589|1036819|/equities/nippon-building|EAFAVALUE|319000|325500|331500|336000|336500|337000|332500|326000|323500|330000|343000|343500|339000|333500|332500|328000|324000|322000|322000|322000|322500|320500||320000|322500|323500||312000|313500|313000|312500|312000|310000|310000|309500|306500|305500|305500|309500|307000|306000|304000|302000|300000|299500|300000|298500|296500|294000|292500|293500|293000|295500||295500|291500|287500|286500|292000|287500|287500|282500|285000|288000|289000|289000|290500|290500|292000|292500|290000|287000|286500|285000|285500|286500|287500|290000|290500|292500|296000||297000|297000|297500|299500|299000|300000|302500|301000|300000|300000|301500|302500|303500|300000|295000|300000|305000|305000|307500|306000||303000|306500|304500|314500|312000|||||311500|309500|305000|305000|309500||308000|307500|308000|307000|305000|306000|306000|305500|304500|304500|301000|300000|298000|299500|294500|297500|295000|291000|295000|297500|298000|296500|296500|299000|293000|300000|307000|306500|306500|306000|302500|304000|301000|300500||296500|295000|292500|288000|287500|284500|282500|282000|282000|281000|281000|279000|279500|280000||277500|277000|276000|275000|273500|274000|273000|274000|274000|274000|272500|274500|275000|273500||275000|274000|275500|274000||275000|275500|278000|274000|274000|277000|277500|276500|280000|279500|278500|278500|279000|278500|278500|279000|278000|276500|275500|275000|273000|272500|274000|275000|272500|272000|272000|272500|271000|270500|273500|270500|271000|271000|273500|272500|270000|274500|270000|270000|272500|272500|273000|273500|274000|274500|274500|276000|276000|276500|276000|277500|276500|277500|278500|274500|260000|266500|271000|275500|278000|277500|280000|276500
05590|1036820|/equities/japan-real-estate|EAFAVALUE|315500|321000|323500|336000|334500|337500|331000|330000|322000|331500|343000|342500|341500|331500|331500|329500|324500|320000|319000|319500|319000|317500||316500|319500|320000||310000|309500|310000|309000|309000|309000|307500|306000|304500|305000|304000|308000|307500|305000|302000|300500|299000|299500|299500|296000|295000|294000|290500|286500|297500|301500||299500|296500|296000|296500|296000|293000|293000|292000|292500|294000|294000|293500|294000|294000|293500|292500|290000|287000|287500|284500|285000|285500|285500|289000|289500|288000|290500||290000|292000|294000|295500|297000|297500|297000|292000|288000|285500|289000|283000|283000|283500|280500|285000|293000|294000|295000|296500||295000|295000|300000|303500|303500|||||300000|297500|289500|286500|284500||283500|283500|282500|281500|281500|279500|279000|277500|278000|279500|278000|277500|276000|276500|276000|276500|275500|270000|271000|275000|271500|274000|270000|270500|272500|277000|280000|278500|278000|279500|275000|274500|272500|271500||270500|269500|269500|267000|270000|265500|265500|265000|267000|265000|265000|263500|261000|264000||261500|256000|258500|255000|257500|255500|255000|255500|255000|257500|256500|258500|252500|264000||263000|262500|267000|269500||269000|269000|266500|265000|264000|265500|265500|265000|266500|266000|265500|265500|266000|265500|265500|265000|265500|265000|266000|266000|266500|264500|264000|264000|265500|265000|263500|263500|261000|260500|261500|261500|261000|261000|261000|262000|262000|262500|262000|263000|263500|262500|262000|262000|262000|261000|260000|261500|260000|262000|261500|261500|261000|260500|260000|257500|256000|258000|258000|257500|257500|258500|258500|258500
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|148250|149000|151250|152750|153500|154500|152250|150250|148000|150000|157500|156250|153750|150000|150750|148000|148250|145000|144000|144250|144000|144500||143500|144250|143750||142750|142250|140750|138750|137750|136750|137000|136750|136000|136000|135500|136500|135750|135000|134250|133750|133000|132500|132250|131250|131750|132000|132000|132000|131500|132000||132000|131500|131250|131500|131250|131250|131500|130750|131500|131250|131250|129750|130000|130750|132750|134250|135000|134000|139250|138500|138250|137000|139250|139750|139000|139500|139500||140000|139750|140250|141500|142000|141500|141000|141500|141000|142250|140000|138750|134000|136250|137500|136500|141750|142500|142250|143000||142250|141000|142250|143750|142250|||||140250|135750|134250|131750|130000||130000|128500|129000|127250|129000|126750|126500|126500|129250|128750|127750|126500|126750|126750|127000|126000|126000|125000|125000|125750|126750|126250|125500|126250|124000|125000|127000|125000|125000|124750|122500|122500|122500|122500||121500|120750|120500|120250|120000|120250|118750|118750|118500|118500|118750|118000|117250|117500||117000|116750|116750|116750|117000|116500|116750|117250|117500|117250|117250|117250|117500|117500||117500|117500|117500|116500||117000|117250|117000|117000|116750|117000|116500|116500|118250|118250|118000|118500|118250|117500|120750|120750|120750|120500|120750|120750|120500|120250|120000|120000|120500|120000|120000|120250|120250|119500|119250|119500|119000|118750|118750|118250|118500|118750|118750|118750|118500|118500|118500|118000|118000|118000|118000|118000|117750|118250|118250|117500|117000|116750|116750|116500|116500|116750|116750|116750|116500|116500|116500|116750
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|45.25|45.5|45|44||43.5|43.5|43.5|43.5|44.25|45|44.5|46.25|46|45.75|46|46|45|45|45.5|46|46.5|46|45.25||46|45.5|43.5|43.75|44|43.75|43.75|||43|44.5|43.5|42.75|43|43.75|44.5|45|44.5|43.75|43.75|45.25|45|45|45.75|46|46.75|46.5|47.5|47|47.25|46.5|46.5|44|44.75|42.5|42.5|42.5|42.5|42.5|43.5|43.75|44.5|45|44.5|44.25|45|45.75|46.5|46|45.75|46.5|46.5|45|44.25|43.25|43|42.75|42.75|42.75|43.75|43.75|44.5|44|44|43.5|44|45.5|47|47.5|48.25|48.5|49|47|48.5|48.5|49.25|48|48.75|48|47.5|50|49||49|45.25|||44.5|45.5||||47|46.5|48.5|48.5|50|50|50.5|53|53|52|52.5|52.5|52.5|53|55|54.5|56|55|53|55.25|54.5|53.25|52|50|51.5|51.5|52.5|48.75|48.5|46.75|47.5|47.5|49|50|48.5|47.75|46|45|42.25|44|45|43.5|42.5|42|42.5|43|42|42|41|39.75|40.75|36.5|35.75|37.25|37.5|38|37.75|38.75|41|40|40|42.5|39|38.25|38.75|41.25|41.25|42.25|42.5|45|44.25|45|46|46|46|45|45|45.5|46|47|47|47.75|48.5|49|49.5|53.25|53.25|52.75|50|49.5|49|49|49|50|50|50|50.5|50.5|49.5|46.5|50|51|51.5|52|51|48|48|48|48.75|51.25|52|54|56.25|54|53.5|56|57.5|57.5|58.25|58.5|58.25|58|57.5|57.25|57.5|57.5|55|54|48.75|50.25|50.75||55.25|57|56.25
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|49.5|49.5|49.5|48.5||48.5|48|48|48.25|47.75|49|48.5|50|50|50.25|50|50.25|49.5|49.75|50.5|51.25|50.5|50.5|51.25||50.25|49.5|48|48.25|48.75|48.5|49|||48|49.5|48|47.5|47.5|48|49|49.75|49.75|48|48|49.25|48.5|49|49.75|50.5|51.5|50.75|52.5|51.25|51.5|51|51|48.75|49.5|47.75|47.25|47.5|47.5|47|48.25|48|48.25|49|48.75|48|48.75|50|50|50|49.5|50|49|48.5|47.5|46.5|46.75|46|45.75|45.75|47|46.75|47.5|47.5|47.5|47|47.5|49.25|50.5|51.5|53|52|52.5|51.5|52|53|53.25|51.75|51.75|51|51.25|53.5|53||54.5|50|||49|49||||50.25|50.75|52.5|52.75|54.5|53.75|55.25|57.25|57.25|56|56.5|57|56.75|57|58.5|58|59.5|58.5|57|58.25|59.25|57.25|55.5|54|55|54.5|55|52|51.5|50|52|51|52.75|53.5|52.5|49.75|49|47.75|46|47.5|47|46.25|46|46.5|46.75|46|44.75|45.5|45|43|43|40.5|38.75|40.5|40.5|41.5|41.5|41.5|43.75|42.5|44|46|44.5|41.5|43|46|46|47|47.25|49.25|48.5|49.5|50.75|50.25|50.75|49.5|49.5|50|50|51|51.5|52|52.5|53.5|53.5|55|58.25|57|54.5|54|53|53|53.5|53.5|54|53.5|54.5|53.75|52.5|49|51.25|55.25|56|54.75|53.5|51|51|51|52.5|55.5|55.75|56.5|58.5|57.5|57.25|58.25|59|62|61.75|61.75|61.5|61|61|60|61|61|58.75|56.5|53.75|55|54.5||58|60.75|61
05605|1056325|/equities/united-urban|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|48.1|48|48.7|47.9||47.4|46.6|47|46.8|45.7|45.7|45|45.9|45.6|45.4|45.4|45.1|44.1|44.2|45|46.2|45.7|45|44.6||44.5|43.5|42.8|43.4|42.3|42.1|42.7|||40.6|40.6|41.1|40.1|39.9|40.1|39.9|38.8|38.7|38.7|39.5|38.9|37|38.2|38.2|39.9|40.4|40|40.8|39.6|39.4|39.6|39.5|38.7|38.3|37.5|37.9|37.3|37.2|37.9|38.7|37.9|37.5|37.9|37.6|38.6|40.4|39.4|39.3|39.4|39.3|37.5|37.5|37.9|37.9|37.5|37.5|38.9|38.4|37.9|39.2|39.2|41.1|40.7|41.1|40.1|40.5|41.3|41.3|42.7|42.8|42.9|43.7|42.8|43.3|44|44|43.7|44|43.9|42.9|44.1|44.5||42.3|42.5|||42.8|43.5||||43.6|43.6|42.3|40.2|40.4|39.9|40|40.8|40.5|39.9|41.7|42.5|41.8|43|43.4|43|42.8|42.5|41.1|41.9|41.8|43.3|43.7|43.3|43.6|44|45|45.4|42.5|41.3|42.8|43.5|43|43.3|42.8|41.7|41.3|40.6|39.9|40.1|40.4|39.6|41|40.6|39.6|39.4|41|37.2|37.3|36.7|37.1|37.5|37.2|38.4|38.1|37.8|36.6|37.2|36.7|36.3|37.9|37.5|37.7|37.6|38.7|41.3|41.6|42.1|42.5|41.6|42.8|42.1|42.9|42.2|42.3|42.5|40.4|41.1|41.6|42.1|41|42.2|42.3|43.3|42.7|42.3|42.3|42.9|42.8|42.8|41.8|43|41.3|40.6|40.1|41.1|40.1|40.6|41.8|40.6|42.2|42.4|42.8|42.5|39.9|38.7|36.7|36.9|35|37.5|38.3|39.4|39.9|39|39.9|40.5|39.9|39.6|41.1|42.7|43.5|44|43.3|43.5|41.9|44|41.3|40.6|40.1|40.2|42.3||43.3|43.7|43.9
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|32.25|32.38|32.5|31.75||32|32|32.5|32.25|31.75|32|31.75|32|31.38|30.88|31.12|31.25|31|31|30.88|30.88|30.12|29.75|29.5||30.12|30|29.5|29.12|29.12|29.12|29|||28.75|28.75|29.12|28.75|28.75|29|28.25|28.5|28.5|28.62|28.88|28.38|28.38|28.25|28.25|28.5|28.38|28.62|28.5|28.75|29.88|29.88|29.75|29.5|29.75|29.75|29.88|30.12|29.88|29.75|30.25|29.88|29.88|29.88|29.38|29.62|29.88|30.25|30.75|30.88|31|31|30.5|29.62|29.88|29.75|29.62|29.62|29.75|29.62|29.75|30.38|30.38|29.38|29.75|30|29.25|29.88|29.88|30|30.25|30.5|30.5|30.12|30.12|30.5|30.5|30.38|30.25|30.25|30.25|29.5|30.12||30.25|29.75|||30.12|30.75||||31.25|31|31|30.75|30.88|30.75|30.88|31.5|31.62|31.62|31.25|31|30.88|31|31.25|30.5|30.75|30.88|30.75|31.75|31.25|29.88|29.75|29.88|29.5|29.75|29.62|29.38|29.5|29.25|29.38|29.25|29|28.62|28.75|29|29|28.75|28.62|28.5|28.62|28.5|28.75|29.75|28.75|27.5|27.38|26.88|27|26.75|26|25.5|25.5|25.5|25|25|25|25|25.25|25|25.75|26.12|26.5|26.38|27.5|28.25|28.25|28.25|28.88|28.75|27.75|28.25|29.25|29|29|28.75|28.75|29|28.5|28.88|29|29|29.62|30|29.5|29.75|30|31.25|31.25|30.62|30|30.25|30.5|31|31|31|31|30|29.75|30|31|30.75|30.25|30.25|30|30|29.38|29|29.25|30.75|30.88|30.75|31|29.88|31.25|31.5|31.75|31.75|31.62|31.62|32|32|31.5|31.5|31.25|31.5|31.25|31|30.25|31.5|32.5||33|33.12|32.5
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|4.3|4.2|4.3|4.27|4.25|4.15|4.1|4.15|4.02|3.99|4|4|4.15|4.15|4.23|4.11|4.14|4.1|4.15|4.3|4.38|4.32|4.2|4.06||3.87|3.8|3.8|3.75|3.8|3.65|3.66|||3.59|3.4|3.35|3.35|3.35|3.38|3.39|3.32|3.33|3.17|3.27|3.23|3.15|3.25|3.22|3.22|3.28|3.33|3.35|3.25|3.5|3.42|3.35|3.3|3.35|3.28|3.3|3.33|3.3|3.3|3.34|3.27|3.33|3.4|3.3|3.3|3.33|3.4|3.42|3.41|3.5|3.5|3.41|3.45|3.3|3.06|3.36|3.19|3.19|3.2|3.27|3.34|3.4|3.35|3.5|3.53|3.45|3.49|3.57|3.55|3.61|3.62|3.79|3.74|4.01|4.14|4.09|4.12|4.25|4.27|4.38|4.5|4.55|4.45|4.53|4.32||4.37|4.35|4.39|||4.2|4.16|4.2|4.2|4.48|4.65|4.5|4.62|4.48|4.55|4.49|4.68|4.65|4.62|4.83|5.25|4.92|4.8|4.73|4.51|4.63|4.6|4.65|4.55|4.5|4.69|4.65|4.8|4.58|4.71|4.43|4.62|4.69|5.05|5.14|5.1|4.8|4.9|4.75|4.79|4.75|4.85|4.9|4.7|4.74|4.85|5.1|5.1|4.23|4.25|4.05|4.1|3.9|3.72|3.7|3.8|3.65|4.2|4.3|4.41|4.25|4.3|4.5|4.26|4.23|4|4.5|4.25|4.44|4.42|4.6|4.57|4.6|4.65|4.65|4.7|4.58|4.4|4.58|4.78|4.92|4.9|4.9|4.96|4.99|5.09|4.94|4.74|4.57|4.47|4.8|4.7|4.54|4.7|4.65|5.1|5.2|5.65|5.45|5.49|4.9|5.26|5.1|5.7|5.75|5.88|5.4|4.68|5.82|5.81|6.28|6.25|6.37|6.4|6.15|6.25|6.44|6.4|6.3|6.48|6.65|6.55|6.12|6.08|6.02|6.37|6.8|6.65|6.79|6.21|6.5|6.9|6.65|7.15|6.86|7.15
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|34.88|35.56|35.34|34.88||34.2|33.97|34.2|34.42|34.65|35.11|35.11|36.02|35.79|36.25|36.02|35.11|36.02|35.34|36.25|36.02|36.02|36.02|36.02||35.56|35.56|34.65|33.51|36.48|36.02|34.65|||34.88|35.56|34.88|34.42|34.42|34.2|33.74|33.51|32.83|32.6|33.06|31.92|31.92|31.69|32.14|33.28|33.51|33.28|33.97|33.74|32.6|32.14|32.14|31.69|31.92|31.23|31.46|31.69||31.92|32.37|31.92|32.37|31.92|31.92|31.69|31.69|31.46|31.46|31.23|31.46|31.69|31|31.46|30.55|30.32|30.78|31.23|31|31.69|32.37|31.23|31|30.78|29.86|30.55|30.09|30.09|30.78|31.69|31.92|31.69|32.37|31.69|32.14|32.37|32.37|32.37|32.14|32.14|31.92|33.51|33.06||33.28|32.37|||31.92|32.14||||31.92|32.14|32.37|33.06|33.74|33.28|33.74|33.74|34.2|34.2|35.34|36.02|35.34|35.56|36.02|36.48|36.02|34.65|33.28|33.74|33.28|33.51|33.97|34.2|33.74|34.65|33.97|32.83|33.06|32.83|32.6|31.69|31.46|31.23|32.14|31.69|33.97|33.28|32.6|33.28|33.51|33.51|34.65|35.11|34.88|35.11|34.88|33.74|33.74|31.92|32.37|30.78|29.64|30.78|30.78|31.69|32.37|33.06|33.51|32.83|34.42|35.56|34.65|33.06|34.2|35.79|35.56|36.7|37.84|38.3|38.3|38.3|38.75|38.53|37.84|37.39|37.16|37.39|37.84|37.84|38.07|38.07|38.75|39.21|39.44|39.44|40.35|39.89|38.53|37.84|37.84|38.53|38.98|38.3|39.21|39.21|38.98|38.3|38.75|38.75|38.75|40.12|40.35|40.58|39.89|38.3|37.61|36.7|37.39|37.39|38.53|38.53|37.39|37.84|38.75|38.75|39.67|39.67|39.89|40.58|40.58|40.58|41.03|41.49|41.49|41.26|39.67|39.21|38.53|38.98|39.21||38.75|39.67|39.67
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|12.7|12.8|13|13|||12.4|12.1|12.5|12.9|13.2|13|13.2|13.4|13.5|13.5|13.2|13|13|13|13|13|13.6|13.5||13|13.2|12.7|12.7||12.7||||13.2|13.5|13.6|13.4||||13.5|13.5||13.3|13.5|12.5|12.8|13.5|13|12.9||12.4||13|13|13.1|12.3|12.8||12|12.2|12.5|12.5|12.7||12.7|12.5|13.3|12.7|12.8|12.9|12.9|12.8|12.9|13.2|12.8|13|12.8|13|13|13.3|13.5|13.1||13.4|13.4|13.2|13.7|13.3|13.5|13.5|14.8|14.4|13.8|13.5|13.5|13.5|13.5|13.5|13.1|13.5|13.9|13.1|13.3|14|13.5||13.5|13.5|||13.5|14||||13.5|13.3|12.6|13.5|13.5|14|14|14.4|15|14.8|14.1|14.7|14.8|15|14.5|14.3|14|14.1|14.3|13.7|13.7|13.6|13.7|13|13.5|13.5|13.5|13.5|13.3|13|13.2|12.9|13|12.6|12.4|11.7|11.5|11.2|11.1|11|11.4|11|11|10.5|11|10.5|10.1|10.5|10|10|9.5||9.6|9.6|9.6|9.7|9.7|9.7|9.7|9.7|9.8|9.8|9.8|9.8|9.9|10|10|10|10.1|10.1|10.1|10.1|10.1||||10.2||10.1|10.1|10.4|10.2|10.4|10.6|10.2|10.5|10.7|10.7|10.2|10.3|10.2|10.3|10.7|10.2|10.2|10.7|10.7|10.3|10.3|10.3|11|10.6|11|10.5|10.4|10.3|10.3|10.1|10.3|10.3|10.3|11|12|11.1|10.6|11||11.2||12|11.5|10.2|11||10.2|10.3|10.5|10.6|10.4|10.1|11||10.5|10.7|11
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|26.98|26.79|26.59|25.82||25.63|25.44|25.63|25.44|25.63|25.82|25.63|25.82|25.63|26.01|26.21|26.01|26.21|25.82|26.21|26.01|25.44|26.01|25.82||25.63|25.44|25.82|25.82|25.44|25.44|26.01|||25.82|25.82|25.63|25.82|25.63|26.21|26.01|26.4|25.63|25.82|25.44|26.51|26.7|26.89|27.08|26.7|26.89|26.51|26.7|26.33|26.51|26.51|27.08|26.7|27.08|27.27|27.64|27.45||27.83|27.83|27.83|27.83|27.64|27.64|27.64|27.83|28.02|27.83|28.02|28.02|28.02|28.02|28.21|28.21|28.02|28.77|28.21|28.21|27.83|28.39|28.39|28.77|28.21|28.21|28.02|28.58|28.39|28.96|29.15|29.52|29.33|29.33|29.52|29.33|29.71|30.09|30.09|30.27|30.09|30.27|30.46|29.71||28.96|28.96|||28.77|28.21||||28.96|29.15|29.33|29.15|29.33|29.33|29.52|29.52|29.9|29.71|29.33|29.52|29.71|29.52|29.33|29.15|29.33|29.33|29.52|29.33|29.33|29.33|29.33|29.33|29.15|28.96|28.96|28.58|28.77|28.96|29.33|29.71|29.52|28.58|28.02|27.27|27.83|27.45|26.7|26.7|25.95|25.95|25.57|24.63|24.82|24.82|25.57|25.2|25.2|24.63|24.45|23.32|23.51|23.88|23.32|23.69|25.01|25.39|25.2|25.2|25.2|25.01|25.57|24.82|25.95|26.7|26.51|26.89|26.89|26.51|26.7|26.51|26.7|26.51|26.33|26.7|25.95|26.51|26.14|26.51|26.7|26.89|26.7|26.7|27.08|27.27|27.08|27.08|27.27|27.08|26.89|27.64|28.39|28.58|28.39|28.21|27.08|27.08|26.7|26.51|27.08|27.83|27.27|25.95|26.33|26.14|26.33|25.57|26.7|27.45|27.83|28.21|27.83|27.83|28.39|28.58|28.96|29.15|28.96|30.09|29.71|30.09|30.09|28.96|28.96|29.33|28.58|27.45|26.7|27.64|28.77||28.77|29.52|29.52
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|8.62|8.58|8.67|8.5||8.54|7.79|7.75|7.67|7.54|7.54|7.75|7.37|7.58|7.25|7.58|7.54|7.71|7.92|7.96|7.87|7.75|7.54|7.54||7.5|7.5|7.5|7.54|7.5|7.37|7.33|||7.33|7.42|7.42|7.25|7.08|7.21|7.37|7.58|7.58|7.37|7.58|7.5|7.33|7.25|7.21|7.25|7.17|7.17|7.29|7.08|6.92|6.83|6.75|6.83|6.83|6.83|6.83|6.83|6.71|6.75|6.67|6.67|6.54|6.67|6.46|6.42|6.37|6.42|6.5|6.67|6.62|6.5|6.37|6.33|6.17|6.21|6.25|6.08|6.17|6.37|6.5|6.67|6.83|7|6.83|6.96|7|7.29|7.33|7.46|7.25|7.33|7.5|7.46|7.42|7.42|7.5|7.42|7.29|7.29|7.37|7.58|7.46||7.58|7.5|||7.17|7.5||||7.46|7.5|7.67|7.5|7.79|7.67|7.92|7.96|7.58|7.54|7.62|7.67|7.62|7.5|7.58|7.79|7.33|7.08|7.29|7.21|7.42|7.21|7.42|7.17|7.17|7.37|7.42|7.17|7.33|7.29|7.08|7.17|7.5|7.25|7.17|7.17|7.25|6.87|7|7|6.96|6.83|7|7.08|7.08|7.08|6.67|6.58|6.54|6.29|6.12|5.87|5.79|6.08|6.04|5.67|5.79|5.5|5.62|5.83|6.08|5.92|6.12|5.42|6.12|6.25|6.33|6.21|6|6.75|6.25|7.04|7.75|7.75|7.92|7.79|8|8|8.08|8.21|8.08|8|8.25|8.04|7.87|8|7.92|8.33|8.25|8.17|8.12|8.25|8.25|8.12|8.33|8.21|7.92|7.83|7.92|7.75|7.67|7.67|7.75|7.75|7.67|7.33|6.75|6.83|6.83|7.25|7.5|7.83|7.79|7.83|8.04|7.83|7.96|8.17|8.29|8.33|8.29|8.33|8.58|8.12|8.29|8.5|8.33|8.21|8.21|8.21|8.46||8.33|8.71|8
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|107.2|105.8|105|105||102.5|101.5|103.2|105|103.2|106.8|104.2|106.2|106|106.2|109|110.8|109.8|108|109.2|104|102.8|105.2|106.5||105.5|107.2|103.8|103.2|102.8|101.8|101.2|||99|101.8|98.5|99|100.5|101.8|102.2|102.5|102.5|100|103.2|100.5|99|100|103|103.2|108.5|105.2|108.5|107.5|107.5|107.8|107.5|103.2|101.5|98.5|100.2|100.5|100|102.2|101.2|101.5|103.2|102.2|100|102|104.8|104.5|103.8|102.5|103|104|104|102.5|98.8|97|97|94|97.2|98|98.8|97.8|101.5|93|94.8|98|99.5|103|105.8|107.8|109|111.8|111.8|109.2|111|108.2|107|106.8|105.5|106.2|106|107.8|109.5||106.2|105|||105.5|108||||108.5|110.2|109|110|111.8|113.8|115.5|116.5|118.5|116.8|117|119.5|115|118.2|122|122|119.5|118|113|113|113.5|112|113|112|113|111.5|113.8|112.5|111|112.2|115.5|114.5|117.5|117.5|115|115.5|114.5|112.8|110.2|109|109.5|112.5|111.2|112|110|110.5|107.2|106|107.5|105|105|98.5|98.8|99.5|104|104|101.5|101.5|102|102.2|103.5|108|104|100.5|101.5|106.5|107|106|106|107.5|108.5|104.8|102.8|102.2|101.5|100.5|99|101|100|102|101.5|101|100|100.2|102.2|101.8|103.2|100|98.5|98.5|98.5|99.5|100|99.5|99.5|100|98|98.2|99.5|97|98|98.8|101.8|103.5|104.5|100|98|99.5|100.5|100|107.2|108|109|104.5|109|109.5|110|115.5|110.5|120|118.2|119|119.5|121|119.5|121.5|117.5|119|115|114.2|122||121|119|124
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|54.08|54.65|54.08|53.51||54.08|54.94|54.37|54.65|54.65|54.94|54.94|55.79|56.36|55.79|57.5|57.78|58.07|57.5|58.35|58.64|60.92|61.77|61.2||61.49|60.63|59.49|60.35|59.78|57.78|58.92|||58.35|58.35|58.92|60.35|61.2|60.35|60.35|60.92|61.77|60.63|60.92|59.49|58.92|60.06|60.92|60.63|60.35|58.92|60.63|59.78|61.77|60.06|60.06|58.07|58.64|56.08|55.79|56.08||55.79|57.78|56.08|57.22|58.92|56.08|55.79|56.36|56.08|58.07|57.78|56.93|56.65|55.51|54.65|54.37|54.08|54.08|54.08|53.8|54.08|54.65|54.08|54.08|53.51|53.23|53.8|51.81|52.66|55.22|55.79|56.08|55.79|55.51|55.79|55.22|54.08|54.94|55.79|52.95|52.38|51.81|52.66|53.51||53.8|54.08|||54.08|55.79||||56.65|55.79|54.65|54.65|58.07|57.22|57.22|58.64|58.64|58.64|57.5|58.35|59.21|59.78|60.06|59.78|57.5|57.22|56.93|57.22|57.22|56.93|56.65|56.08|56.93|56.65|55.51|55.22|54.94|54.08|55.51|56.36|56.36|57.5|56.36|55.22|54.08|52.95|52.66|52.66|52.66|52.66|54.65|54.65|54.65|51.52|50.67|48.39|46.68|47.25|47.82|46.11|46.11|45.54|46.68|46.68|46.11|48.11|47.82|46.4|47.54|46.97|45.54|42.7|42.7|45.54|45.26|45.54|47.25|48.68|48.96|48.96|49.25|48.96|47.82|48.96|47.54|47.82|48.39|49.81|50.38|52.95|52.38|52.66|53.51|53.23|53.51|53.23|52.66|51.52|50.67|51.24|51.24|50.1|51.24|50.38|49.25|48.96|47.82|47.82|48.96|48.39|50.38|48.39|46.68|44.98|44.69|46.4|45.54|49.25|48.96|50.38|49.53|48.11|48.96|48.96|50.67|50.1|51.52|51.24|52.09|51.52|50.67|50.38|52.09|51.24|51.81|50.67|52.38|52.38|52.95||54.08|55.22|54.65
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|11.66|11.57|11.29|11.41|11.66|11.52|11.26|11.58|11.58|11.24|11.49|11.58|11.79|11.6|11.71|11.73|11.9|11.81|12|12.05|11.57|11.8|11.51|11.4||11.17|11.1|10.7|10.93|11.35|11.45|11.25|||12.15|12.59|12.05|11.81|12.2|12.2|12.01|12.5|11.74|11.5|10.9|10.59|10.45|10.51|10.52|10.64|10.5|10.67|10.52|10.55|10.49|10.6|10.45|10.4|10.14|10.01|10.34|10.44|10.32|10.32|10.6|10.54|10.6|10.6|10.55|10.48|10.35|11|11.03|11.1|11.2|10.91|11.38|11.4|11.1|11.25|11.3|11.35|10.9|11.37|11.4|11.35|11.5|11.72|11.94|11.54|11.58|11.73|11.62|11.55|11.78|11.97|12.01|12.3|12.43|12.3|12.23|12.1|12.5|12.1|12.31|12.5|12.78|12.71|12.81|12.98||12.69|12.65|12.89|||12.78|12.68|12.62|12.99|12.9|12.96|12.84|12.95|12.96|12.91|12.91|13.1|13.31|13.79|13.91|13.99|13.82|14.1|14|13.9|14.44|14.79|14.95|14.38|14.02|14.17|13.95|13.77|13.75|13.7|13.89|13.6|13.61|13.21|14|14.01|14.01|13.05|13.12|12.84|13.01|12.55|12.83|12.8|13.1|12.91|13.1|12.7|12.97|12|11.55|11.89|11.36|12|12.53|12.55|12.61|13.12|13.41|14.25|13.5|13.41|13.89|12.51|12.77|12.56|13.11|13.05|13.4|13.25|13.88|13.59|13.31|14.05|13.4|13.4|13.79|13.42|14.5|13.5|14.4|14.25|15|14.5|15.02|15|15|15.1|14.6|14.47|14.65|14.01|14.2|14.55|14.21|14.69|14.8|15.24|14.99|15.32|15.2|16|17.7|17.01|17.02|16.6|16|15.3|15.05|14.85|15.35|16|16.01|16.12|15.61|15.8|16.25|15.8|16.6|17.48|17.64|17.81|17.88|17.79|17.85|17.99|18.3|18.38|20.9|21.6|22.1|22.37|22.51|22.5|22.34|22.7
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|308|307|308|310||312|305|309|308|302|312|296|288||280|278|278|276|268|275|275|264|264|262|261|259|256|256|255|255|254|252||||252|252|250|249|249|248|244|246|244|244|241|240|239|241|239|240|239|240|240|241|241|240|238|238|236|235|235|235|235|235|235|235|235|234|235|236|235|235|237||236|238|235|238|236|235|234|224|221|220|218|218|215|215|214|214|214|215|215|215|216|218|218|218|212|208|206|200|200|200|200|199|198|195|192|||190|190||||189|189|191|189|189|189|190|189|188|188|188|180||179|179||180|179|179||179|179||179|178|179|179|179|179||180|180|179|180|180|180|180|180||180|178|178||180||||||||179|178|179|180|180||180|||180|180|180|180|180||180|179|179|||||179|179|180|179||179|179|180|178|179|179|178|180|180|179|178|180|182|182||184|||||184|184|184|185|184|181||181|180|180|181|182|181|184||181|181|184||182|180|175|179|175|175|174|171||170|168|162|165|162|162|||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|3.3|3.23|3.15|3.01|3.17|3.17|3.1|3.07|3.02|2.8|2.93|2.94|2.93|2.93|3.03|3.01|3.02|3|3|2.94|2.97|2.97|2.97|2.7||2.68|2.67|2.61||2.67|2.64|2.57|||2.52|2.5|2.51|2.52|2.4|2.58|2.58|2.29|2.32|2.32|2.28|2.18|2.13|2.2|2.33|2.37|2.3|2.28|2.33|2.33|2.35|2.33|2.33|2.23|2.27|2.09|2.28|2.29|2.24|2.34|2.47|2.5|2.53|2.54|2.54|2.67|2.67|2.75|2.75|2.75|2.83|2.77|2.83|2.82|2.75|2.72|2.73|2.72|2.73|2.77|2.75|2.77|2.77|2.77|2.78|2.75|2.77|2.77|2.77|2.8|2.8|2.88|2.89|2.87|2.9|2.9|2.92|2.9|2.83|2.77|2.67|2.68|2.67|2.65|2.63|2.65||2.67|2.68|2.67|||2.67|2.67|2.67|2.68|2.74|2.77|2.86|2.85|2.87|2.85|2.87|2.84|2.9|2.92|2.92|2.87|2.85|2.85|2.88|2.87|2.9|2.93|2.93|2.95|2.94|2.92|2.92|3|3|3|2.98|2.99|3|3.01|3|3.2|3.15|3.14|3.06|3|2.98|2.98|2.98|3|3|2.94|3.05|2.97|2.93|2.93|3|2.98|3|2.92|2.93|2.93|2.97|3.03|3.03|3.03|2.93|2.9|2.99|2.84|2.8|2.83|2.83|2.99|3|3.07|3.1|3.08|3.1|3.07|3.07|3.07|3.05|3.07|3.07|3.02|3.02|3.07|3|3.03|3|3.06|2.9|2.9|2.82|2.83|2.83|2.8|2.8|2.83|2.83|2.83|2.83|2.89|2.82|2.86|2.87|2.9|2.87|2.91|2.92|2.93|2.91|2.92|2.9|2.93|2.92|3|3|3.02|3|3.27|3.33|3.37|3.43|3.43|3.5|3.47|3.53|3.43|3.33|3.33|3.35|3.35|3.28|3.27|3.27|3.22|3.37|3.37|3.38|3.37
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|1.4658|1.4658|1.4658|1.4729|1.4371|1.4103|1.4157||1.4371|1.4371|1.4157|1.4729|1.4586|1.4586|1.4729|1.4729|1.4586|1.4486|1.4944|1.4729|1.4729|1.4586||1.43|1.43|1.4014|1.4157|1.4157|1.4157|1.3942|1.4157|1.4157|||1.3585|1.3442|1.3442|1.3514|1.3871|1.3871|1.3228|1.2798|1.2227|1.2227|1.2298|1.2084|1.2155|1.2341|1.2298|1.2084|1.165|1.2298|1.2388|1.2012|1.2441|1.2441|1.2441|1.2441|1.2441|1.2441|1.2441|1.2655|1.2441|1.2855|1.2441|1.2727|1.2441|1.2941|1.2798|1.2727|1.2441|1.2727|1.3371|1.3371|1.3371|1.3371|1.3228|1.3228|1.2959|1.3228|1.3228|1.3228|1.3156|1.3371|1.3371|1.3371|1.3371|1.3371|1.3371|1.3371|1.3156|1.3871|1.3871|1.3871|1.3871|1.3585|1.3871|1.3756|1.3728|1.3585|1.3728|1.3514|1.3728|1.3871|1.3728|1.3514|1.3728|1.3728|1.3728|1.3457||1.3728|1.3728|1.3728|||1.3728|1.3728|1.3942|1.3728|1.3728|1.3871|1.3871|1.3871|1.3871|1.2959|1.3514|1.3942|1.3942|1.4371|1.4371|1.4371|1.4371|1.4371|1.4371|1.4371|1.4371|1.4371|1.4371|1.4371|1.4371|1.4371|1.4371|1.4371|1.4371|1.4658|1.43|1.43|1.4729|1.4389|1.4658|1.4658|1.4658|1.4371|1.4371|1.3871|1.4228|1.4228|1.4228|1.3942|1.4228|1.4228|1.4228|1.3907|1.3871|1.4085|1.4085|1.43|1.3942|1.287|1.3499|1.3228|1.3228|1.3228|1.3585|1.38|1.3871|1.3871|1.4228|1.3942|1.4228|1.4228|1.4371|1.4658|1.4658|1.4872|1.4872|1.5158|1.3942|1.4228|1.3728|1.3942|1.4014|1.3621|1.38|1.38|1.3942|1.3942|1.3728|1.3728|1.3728|1.3871||1.4157|1.3942|1.4228|1.4514|1.2369|1.2155|1.1798|1.1869|1.144|1.1798|1.2084|1.1511|1.1798|1.1798|1.1798|1.1798|1.1798|1.1655|1.1297|1.1511|1.1511|1.144|1.2227|1.2512|1.2512|1.2512|1.2512|1.2155|1.2584|1.2584|1.2727|1.262|1.2834|1.3228|1.2727|1.3657|1.3657|1.3657|1.38|1.38|1.3657|1.3865|1.3872|1.3803|1.3228|1.3846|1.2941|1.2798|1.2512
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|158|156|153|155||153|157|158|159|154|165|168|168||165|166|168|161|159|161|159|158|159|161|162|157|158|165|165|162|161|159||||159|157|156|157|156|155|153|146|149|146|146|146|149|146|143|142|139|139|137|142|133|131|132|132|130|133|133|133|131|130|136|136|137|133|139|139|139|142|140|142|139|139|139|138|142|140|136|142|142|142|142|136|136|139||139|142|146|148|145|153|152|152|152|151|153|152|153|152|154|155|154|153|152|152|||151|150||||150|151|151|152|154|152|156|157|158|159|158|162|165|164|164|158|156|155|147|146|145|146|147|145|146|146|145|145|147|144|145|142|142|143|143|143|145|145|145|145|142|143|140|139|127|127|129|127|129|127|125|124|121|124|124|124|124|124|124|123|124|124|129|129|130|132|133|135|141|139|140|140|142|138|133|133|135|135|134|137|136|138|136|141|140|139|138|137|135|137|134|134|137|137|137|137|136|135|138|135|135|138|134|132|139|130|136|139|136|141|144|145|143|142|142|142|142|142|142|144|145|146|145|145|142|142|141|136|136|136|146|147|148|150|150
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|3.53|3.58|3.58|3.53||3.47|3.43|3.38|3.37|3.4|3.4|3.43|3.43|3.4|3.33|3.28|3.23|3.23|3.3|3.27|3.28|3.27|3.27|3.28||3.27|3.27|3.25|3.2|3.18|3.2|3.13|||3.1|3.1|3.1|3.08|3.07|3.07|3.1|3.2|3.17|3.18|3.17|3.13|3.13|3.17|3.17|3.18|3.2|3.2|3.17|3.17|3.2|3.2|3.17|3.2|3.18|3.17|3.17|3.2|3.23|3.22|3.27|3.18|3.18|3.17|3.15|3.22|3.17|3.17|3.2|3.18|3.17|3.13|3.1|3|2.97|2.9|2.88|2.93|2.95|2.93|2.95|2.98|2.98|2.97|3|3|2.97|3|3.07|3.1|3.12|3.13|3.12|3.13|3.17|3.15|3.2|3.2|3.17|3.13|3.17|3.17|3.23||3.15|3.12|||3.08|3.22||||3.23|3.25|3.3|3.32|3.32|3.25|3.27|3.33|3.37|3.33|3.32|3.27|3.2|3.2|3.18|3.17|3.13|3.17|3.12|3.07|3.08|3.08|3.08|3.08|3.1|3.1|3.07|3.1|3.07|2.97|2.93|2.83|2.83|2.8|2.73|2.73|2.73|2.72|2.77|2.77|2.73|2.68|2.78|2.7|2.87|2.67|2.58|2.6|2.73|2.53|2.5|2.5|2.4|2.33|2.43|2.53|2.65|2.67|2.67|2.6|2.7|2.67|2.67|2.67|2.8|2.87|2.9|2.83|2.82|2.87|2.87|2.9|2.97|2.97|3.02|3.02|2.98|2.98|2.98|3.05|3.05|3.07|3.02|3.08|3.1|3.13|3.15|3.1|3.13|3.13|3.12|3.12|3.08|3.07|3.03|3.03|3|3|3.03|3|3.03|3.07|3|3|3.03|2.93|2.97|2.97|2.85|3.15|3.1|3.07|3.07|3|3.13|3.13|3.15|3.2|3.2|3.2|3.2|3.2|3.2|3.17|3.18|3.2|3.25|3.08|3.07|3.1|3.17||3.23|3.15|3.23
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|133.2|134.3|136.6|133.2||134.9|135.5|136.6|137.8|137.8|139.5|133.8|125.2||121.2|123.5|119.5|119.5|121.2|124.7|116.1|113.3|107.6|103.6|102.5|100.8|97.9|97.3|95.6|91.6|91.1|96.2||||94.5|93.9|97.3|95.6|95.9|95.3|98.5|96.8|91.6|85.4|75.1|76|75.7|79.7|74|74.6|74|76.3|74.6|72.9|72.9|73.4|73.4|71.2|71.2|70.6|71.7|72.3|75.1|76.3|72.9|71.2|67.2|71.2|72.6|69.2|62|63.2|65.5|65.5|64.9|65.5|66|65.5|66.6|67.5|69.7|63.2|55.2|55.8||56.9|56.9|59.2|56.9|58.6|59.8|61.5|61.5|62.6|63.8|63.8|62.6|66.6|63.8|61.5|61.5|63.8|65.5|63.8|65.5|65.5|67.7|67.7|60.3|||59.5|56.9||||55.2|54.1|56.9|56.9|59.8|54.1|50.1|46.7|44.4|42.7|45||45.5|45|45.5|44.7|45|43.8|42.7|42.7|43.5|42.7||||42.7|41.6||41|42.7||45|47.8|45|41|39.8|39.3|39.8|39.8|39.8|38.7|38.1|37.6||39.8|42.1|39|39.3|35.3|33.6|33|31.3|32.4|31.6|33||33|35.3|24.5||26.5||27.3|26.8|28.5|||28.2|31.3|33||33.6|34.2|33.3|33.6|32.4|33.6|33|31.9|34.2|32.4|31.9|35.3|34.2|35.3|36.4|37|35.9|35.6|39.8|42.1|41.6|41.6|41|41.6|||41.6|41|39.8||39.8||41|43.3|43.3|42.7|43.3|41.6|45.5|47|47.2||45.5||45.5|43.3|43.3||42.7|41.6|35.9|38.7|38.7|42.7|42.7|38.7|37|35.3|37.6||37|38.4|38.7|39.8
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|54.03|51.75|50.75|51.81|51.69|52|51.25||50|49.5|49.5|47.88|48|47.5|44.75|45.5|45|44|44|44|44.5|42.75||43.5|44.25|43.5|44.25|42.25|41.25|41.25|42.19|42.19|||40.88|41.38|41.75|40.25|41|40|39.38|38.5|40|38.75|37.19|34.75|33.75|34.56|34.5|33.88|33.88|33.88|34.5|34.12|34.12|34.12|34.12|33.75|34.5|33.75|35|35.16|36.25|37.5|37.5|38.5|40.94|40.62|40.5|40.5|40.5|40.5|40.62|41.47|41.47|40.5|40.88|40.88|40.88|41.53|40.88|41.5|41.75|40.88|40.38|41.38|41.75|38.56|38.5|38.66|37.5|40.38|41.5|42.5|42.5|42.5|43.75|42.5|42.5|42.5|42.5|43.75|43|43|43.12|42.28|45|47|46.75|46.5||45.75|46.5|45.75|||46.5|45.75|46.69|45|47|46.75|46|45.25|46|46.25|45.38|46.25|44.75|45.75|47.5|48|49.75|49.75|50|50|49.69|49.25|49.25|49.25|47.66|48.09|48.06|48.25|47|42.28|41.62|41.62|40.97|42.5|41.5|40.62|39.62|40|39.75|39.5|41.25|41.75|41.5|40.75|36.62|36|35|39.38|39.38|39.38|39.38|39.38|39.85|39.88|38.75|38.75|39.38|40|40.38|40.38|40|43.25|44.81|44.12|43.47|44.12|44.12|43.75|46|47|47.12|47.5|47.5|47.12|46.5|47.81|46.75|46.25|45.5|47.5|51.75|53.12|52|53.12|53.75|52||53.12|54.25|53.12|54|52.5|51.45|52|52|50.75|50.75|51.75|52.75|52.75|52.75|53.5|55|56|56|56|56|55.88|56|55.25|56|56|56.5|57|57.25|56.5|55.75|59|59.75|62.12|61.25|61.44|64|64.75|64.5|65.75|68.94|68.25|66.25|70|72|72|77|79.69|81.25|81.25
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|113.4|111.8|112.9|107.8||107.6|107.1|106.4|106.9|105.5|104.1|105.5|108.3||106.4|105|104.5|105|104.5|103.6|103.4|101.8|101.3|102.2|100.4|96.6|94.8|92.9|93.9|94.3|92.2|92||||92.9|91.3|90.1|92|92|92.9|93.4|92.2|91.1|90.6|89.2|89.2|89|91.1|90.8|91.1|90.6|91.1|91.1|90.8|91.1|90.4|89.7|87.8|87.4|89|89.9|89.9|89.9|89.7|89.7|90.1|90.1|90.8|89.2|89.2|88.5|88.1|88.1|88.7|89.2|89.2|89.2|89|87.4|88.3|88.5|89.4|90.1|90.1|90.6|90.6|89.9|90.6|91.1|91.5|90.8|90.1|90.8|89.7|89.7|89.9|89.7|90.6|91.1|90.8|90.6|89.7|90.1|90.6|91.3|90.1|90.1|90.1|90.1|||89.7|89.7||||89.7|89.9|90.4|89.2|89.2|88.7|89.7|90.1|88.3|86.7|86|86.4|87.4|90.1|90.1|86.4|84.8|84.1|83.4|83.2|83.6|82.7|83.2|83.2|82.2|81.5|81.8|81.3|81.3|81.3|80.6|80.9|80.4|81.8|82|82|81.1|81.8|81.3|81.8|82.2|83.4|83.2|83.2|81.8|80.9|79.5|79.5|79.9|78.5|79.5|77.1|79.9|81.1|81.5|84.8|85.7|86.2|86|85.7|87.4|87.4|86.4|86|88.5|89|89|88.5|87.8|89.2|87.8|88.7|89.2|89.9|90.1|89.2|89|89|88.3|88.5|88.5|89.7|88.7|89.2|89.2|89.7|89.7|90.6|92|91.5|90.6|91.5|90.1|90.1|90.6|88.7|88.7|90.6|87.8|87.8|87.8|90.4|89.2|88.1|87.6|87.4|86.4|86|83.9|83.6|84.6|86.9|85|85.3|87.8|88.7|89.7|90.6|91.1|90.8|90.4|90.1|89.7|89.7|90.6|90.6|90.6|90.1|89.2|89.4|90.1|91.3|91.8|91.5|91.5
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|31.83|31.83|31.68|31.24||30.79|30.49|30.64|31.09|30.94|31.68|31.98|31.53|32.58|32.73|32.28|32.88|32.28|32.58|33.03|32.28|31.38|30.64|29.89||29.74|30.49|29.89|29.74|30.04|28.84|28.84|||28.69|28.54|28.84|28.25|28.4|28.4|28.69|28.84|29.14|28.4|28.54|28.1|28.4|28.54|28.99|29.29|28.99|28.84|29.29|29.59|29.59|29.44|28.99|28.4|28.4|27.95|28.54|28.69|28.69|28.4|28.84|29.29|28.69|28.99|28.99|28.99|29.14|29.74|28.84|28.99|29.29|29.44|28.84|28.1|28.4|27.2|28.54|27.8|28.25|28.69|28.69|29.14|28.4|28.1|28.4|29.14|30.19|29.59|31.09|30.49|30.79|31.53|31.68|30.79|30.79|31.09|30.94|30.64|30.94|30.19|29.44|29.74|30.34||29.89|29.29|||29.59|28.69||||28.99|29.29|30.19|30.64|31.09|30.79|30.49|30.94|29.89|29.89|30.19|30.04|30.04|28.99|29.59|30.34|29.89|28.99|27.35|27.5|27.5|28.25|27.35|26.75|27.2|27.8|28.1|27.8|26.9|27.2|27.5|26.6|27.8|28.69|27.05|26.3|26.15|26.3|24.81|25.41|25.41|25.56|26.15|26.45|26.6|26.75|25.71|25.41|25.41|24.51|24.36|23.16|22.42|23.16|23.76|24.06|23.61|23.91|24.21|23.91|24.51|25.11|24.81|23.91|23.91|25.11|24.66|24.81|25.56|26.3|26.3|26.45|26|26.15|25.85|25.26|24.81|25.71|26.15|26.9|26.45|26.9|27.2|27.65|27.65|28.54|28.1|28.1|27.35|27.35|28.1|28.69|28.84|28.84|28.99|28.84|30.04|29.29|29.14|28.4|29.59|30.64|30.64|30.79|30.49|28.84|28.99|30.04|28.25|29.89|31.53|30.64|30.49|30.79|31.83|31.68|32.28|32.88|33.18|33.48|32.73|32.88|33.18|33.18|34.07|34.22|33.18|31.68|31.24|30.49|30.49||30.34|30.34|30.34
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|2.2|2.3|2.2|||2.2|2.2|2.1|2.2|2.2|2.3|2.4|2.2|2.1|2.1|2.1|2.1||2.1||2.1|2.1|2.1|2.1||2.1|2|2|1.9|1.9|1.9|1.9|||||1.9|1.9|1.9|1.9|1.9|1.8|1.8|1.9|||1.9|1.8|||1.9|1.9|1.9|1.9|1.8|1.9|1.9|1.9|1.9|1.9|1.8|1.9|1.9|1.8|1.9||1.9|2|1.8|1.9|1.7|1.8|1.8|1.8|1.7|1.7|1.8|1.8|1.7|1.8|1.7|1.8|1.7|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|||1.9|1.9|1.9|2||1.9|1.8|1.8|1.9|1.9||1.9|1.9|2|1.9|1.9|||1.9|2||||1.8|1.7|1.7|1.8|1.8|1.8|1.9|1.9|2|1.9|1.9|2|1.9|1.9|2|2|2|2|1.8|1.8|1.9|1.8|1.8|1.7|1.8|1.8|1.8|1.8|1.8|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.8|1.9|1.9|1.9|2|1.9||2|1.9|2|2|2|2|2|1.9|1.9|2.1|2|2|2|2|2.1|2.2|2|2|2.1|2|2|2|2.1|2.1|2.2|2.4|2.5|2.2|2.3|2.2|2.2|2.4|2.3|2.3|2.4||2.5|2.5|2.5|2.5|2.5|2.5|2.6|2.5|2.5||2.5|2.6|2.5|2.5|2.5|2.5|2.5|2.6|2.6|2.5|2.7|2.5|2.5|2.6|2.6|2.7|2.5|2.5|2.3|2.6||2.7|2.7|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.6|2.7|2.5|2.5|2.5|2.5|2.5|2.2|2.3|2.5|2.7|2.8|2.8|2.9|2.9
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|6.413|6.423|6.324|6.235|6.225|6.254|6.304|6.304|6.096|6.066|6.185|6.225|6.284|6.106|6.235|6.254|6.294|6.304|6.383|6.561|6.492|6.383|6.432|6.235||6.383|6.432|6.294|6.363|6.432|6.482|6.413|||6.531|6.749|6.818|6.799|6.749|6.65|6.502|6.502|6.393|6.314|6.205|5.977|5.957|6.086|6.343|6.244|6.363|6.215|6.561|6.324|6.274|6.106|5.987|5.839|5.938|5.908|5.839|5.859|5.938|5.987|6.076|6.096|6.195|6.185|6.086|6.136|6.195|6.037|6.165|6.116|6.185|6.244|6.225|6.225|6.155|6.047|6.096|6.235|6.284|6.264|6.274|6.531|6.413|6.284|6.136|6.175|6.007|6.066|6.314|6.334|6.353|6.482|6.601|6.541|6.729|6.759|6.818|6.729|6.799|6.828|6.927|7.046|7.096||6.967|6.462|||6.65|6.818||||7.046|7.036|7.422|7.6|7.432|7.481|7.481|7.62|7.551|7.541|7.541||7.67|7.689|7.768|7.739|7.442|7.561|7.59|7.521|7.719|7.67|7.66|7.6|7.224|7.016|6.977|6.987|7.165|6.531|6.353|6.284|6.432|6.482|6.442|6.413||6.452|6.69|6.531|6.601|6.611|6.531|6.601|6.64|6.334|6.383|6.116|5.868|5.591|5.641|5.522|5.601|5.69|5.878|5.928|5.68|5.74|5.641|5.443|5.492|5.611|5.591|5.799|5.839|5.997|6.235|6.472|6.264|6.432|6.581|6.63|6.729|6.274|6.096|6.175|6.244|6.581|6.729|6.621|6.977|6.729|7.066|7.026|6.947|6.927|7.165|7.125|7.026|6.927|7.175|7.175||7.105|6.848|7.125|7.086|7.046|6.878|6.729|7.145|7.234|7.323|7.363|7.373|7.392|7.402|7.412|7.521|7.521|7.848|7.877|7.867|7.887|7.739|7.917|7.848|7.917|7.897|8.065|7.818|7.373|7.422|7.274|7.422|7.699|7.472|7.293|7.571|7.224|7.185|7.422|7.373|7.343|7.531
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|14.5|14.48|14.7|14.39||13.6|13.75|14.11|14.25|14.4|14.65|14.69|15.09|14.99|15.1|15.12|15.16|15.25|15.01|15.4|15.18|15.1|14.99|14.9||14.6|14.48|13.82|14|13.5|13.49|13.65|||13.55|13.75|13.29|12.95|12.95|13.2|13.5|13.71|13.23|13.6|13.3|12.6|12.65|13.37|13.5|14.01|14.28|14.03|14.49|13.86|14.63|14.4|13.9|13.5|12.95|12.4|12.45|12.41|12.3|12.7|12.68|12.69|13.1|12.9|12.79|12.55|13.12|13.4|13.45|13.58|13.9|14.47|14.08|13.23|12|12|12.26|12.4|12.53|12.3|12.58|13|13.74|13.1|13.23|13.2|13.4|13.25|13.98|13.87|14.15|14|14.05|13.6|13.9|14.2|14.42|14.32|14.15|13.84|13.7|14.5|14.3||13.8|13|||13|13.49||||13.8|13.51|13.45|13.39|13.61|13.2|14|13.99|14.15|14.5|15.23||15.25|15.39|16.19|15.99|15.5|15.81|15.48|15.83|15.9|16.2|15|14.96|15|15.03|14.9|14.3|14.25|13.9|14.59|14.98|16.3|16.11|15.55|14.86|14.35|13.4|13.29|13.45|13.4|14|14.2|15.15|14.43|14.15|14.08|12.65|12.99|11.97|12.5|12.09|12.12|12.23|12.1|12.7|12.5|12.81|12.3|11.95|11.95|12.6|11.3|11.2|11.18|11.9|12|12.5|13.45|14.37|14.25|14.26|14.83|14.05|14.49|14.26|14.47|14.98|14.7|15.8|15.62|15.9|16.6|16.69|15.9|16.67|16.7|15.4|14.74|14.2|13.95|13.37|13.6|14.15|14.69|14.4|14.49|14.68|15.23|14.9|16|16.79|17.3|17.4|16.6|16.7|16.5|20|22.5|22.5|22.5|22.25|22.36|22.98|23.31|23.53|23.8|23.6|24.36|24.95|24.3|22.99|22.8|23.8|24.53|24.9|23.82|22.02|22.22|22.94|23.55||24.44|24.7|23.9
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|4.85|4.88|4.88|4.92||5|4.89|4.95|4.96|4.97|5|5.01|5.08|5.08|5.03|5.08|5.07|4.99|4.9|4.8|4.69|4.75|4.75|4.88||4.88|4.9|4.88|4.88|4.88|4.67|4.67|||4.7|4.7|4.67|4.7|4.65|4.6|4.58|4.58|4.42|4.45|4.41|4.3|4.38|4.5|4.62|4.78|4.88|4.94|4.93|4.88|4.7|4.88|4.9|4.8|4.7|4.62|4.75|4.77|4.9|4.95|5.22|5.25|5.2|5.2|5.12|5.22|5.25|5.22|5.25|5.2|5.25|5.28|5.25|5.2|5.08|5.25|5.42|5.55|5.58|5.44|5.46|5.6|5.62|5.6|5.83|5.75|5.8|5.85|6|6.25|6.2|6.12|6.22|6.14|6.12|6.2|6|5.94|5.91|5.83|5.84|5.88|5.87||5.85|5.78|||5.72|5.75||||5.88|5.58|5.42|5.45|5.4|5.38|5.47|5.5|5.54|5.65|5.7||5.6|5.7|5.88|5.75|5.74|5.69|5.81|5.91|5.88|5.97|6|5.92|5.8|5.9|5.6|5.47|5.42|5.34|5.38|5.38|5.3|5.1|5.09|5.05|5|5|5.25|5.67|5.62|5.33|5.47|5.55|5.58|5.62|5.56|5.5|5.3|5.12|5.25|5.25|5.15|5.35|5.38|5.42|5.42|5.38|5.88|6|6.03|6.12|6.25|6.5|6.51|6.4|6.6|6.78|6.76|6.88|6.86|6.95|6.97|6.94|6.88|6.83|6.77|7|6.8|7.07|6.81|6.85|7.16|7.4|7.25|7.57|7.32|6.97|6.75|6.58|6.53|6.53|6.5|6.38|6.5|6.5|6.69|6.38|6.75|6.92|7.05|7|7|7.12|7.12|7.33|7.12|7.44|7.62|7.97|8.07|8.12|8.25|7.88|8.25|8.13|8.38|8.45|8.47|8.5|8.38|8.55|8.38|8.32|8.38|8.47|8.16|8.12|8.19|8.38|8.25||8.33|8.38|8.37
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|5.6|5.79|6.25|6.45||6.38|6.9|6.97|7.03|6.5|7.13|6.99|7.31|6.95|6.09|5.96|5.87|6.41|6.68|7.49|6.09|4.74|4.06|4.02||4.06|4.15|4.2|4.06|4.2|4.2|4.47|||4.15|4.6|5.19|5.37|5.46|5.69|5.23|8.3|11.28|11.96|13.27|12.9|11.51|13.18|13.94|11.24|11.24|11.1|11.82|12.18|12.41|12.86|13.09|12.86|13.09|13.04|12.72|13.58||13.99|14.44|14.53|14.62|16.92|22.24||||||34.74|35.19|32.94|33.84|31.81|33.62|35.65|35.87|36.55|37|37.9|38.13|38.35|38.35|38.35|38.35|38.8|41.74|43.32|43.77|44.67|45.57|45.57|46.47|46.02|47.83|46.02|48.73|48.73|49.18|50.54|49.63|49.63||51.89|46.93|||46.93|45.12||||46.02|44.67|46.93|52.34|53.24|52.34|54.15|52.34|55.5|53.69|55.05|57.3|58.66|58.66|68.13|65.88|63.17|62.27|60.91|62.27|61.36|62.72|62.27|60.91|62.72|65.88|69.49|62.72|62.72|61.82|60.91|60.91|61.82|60.91|59.56|60.91|60.91|59.56|46.93|48.73|49.63|45.12|47.38|48.73|51.89|51.89|54.15|52.34|58.66|54.15|54.6|50.08|44.44|49.63|50.08|55.05|56.4|56.4|59.11|56.4|60.46|66.78|51.89|47.38|54.6|63.62|65.88|72.19|74|76.71|77.61|76.25|78.96|76.71|75.35|74.9|74|74|75.35|77.16|74.9|72.19|73.1|74.45|66.78|78.06|85.73|87.53|87.08|85.73|85.73|84.83|85.73|83.47|85.73|83.93|82.12|83.47|85.28|79.41|79.86|83.47|88.44|94.75|92.5|90.24|90.69|83.93|85.73|92.95|98.36|99.27|101.97|99.27|97.91|99.72|106.03|105.58|106.03|110.55|104.23|101.52|97.01|99.72|99.27|99.27|97.01|90.24|90.24|86.63|91.14||92.95|97.46|97.01
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|7.59|7.6|7.45|7.1|7.05|6.95|7|7|7|7|7|7|6.95|6.9|6.94|6.81|6.94|6.9|6.9|6.95|6.69|6.68|6.65|6.7||6.6|6.49|6.3|6.36|6.2|6.03|6|||6|6.09|6.1|6.15|6.17|6.19|6.28|6.2|5.95|5.8|5.8|5.8|5.74|5.85|5.66|5.53|5.65|5.6|5.64|5.45|5.45|5.4|5.35|5.45|5.3|5.21|5.15|5.06|5.2|5.39|5.2|5.13|5.39|5.35|5.3|5.3|5.4|5.4|5.45|5.4|5.3|5.4|5.45|5.45|5.45|5.45|5.5|5.5|5.6|5.45|5.4|5.3|5.49|5.49|5.41|5.4|5.4|5.4|5.35|5.64|5.35|5.35|5.5|5.7|5.71|5.8|5.7|5.75|5.85|5.84|5.81|5.8|5.75|5.9|5.9|5.88||5.9|5.92|6|||5.9|5.75|5.8|5.8|5.6|5.9|5.8|6|5.9|5.96|6|6|6.1|6.12|6.3|6.75|6.59|6.35|6.11|6.01|6.1|6|6.1|6|5.99|6|6|6.05|5.99|5.95|6|6.1|6|6.2|6.25|6.53|6.4|6.69|6.5|6.35|6.6|6.6|6.4|6.75|6.2|6.64|5.7|5.7|5.65|5.7|5.5|5.5|5.3|5.24|5.28|5.2|5.29|5.11|5.15|5.45|5.3|5.4|5.5|5.6|5.49|5.35|5.5|5.22|5.45|5.4|5.75|5.8|6|6.26|6.26|6.51|6.65|6.75|6.86|6.85|6.98|7|7|7|7.1|7.1|7.1|7.16|7.09|7.1|7.01|7.11|7.22|7.05|6.99|7.2|7.29|7.3|7.24|7.05|6.8|6.74|6.6|6.85|6.71|6.8|6.45|6.5|6.9|7.1|7.3|7.35|7.35|7.1|7|7.25|7.24|7|7.25|7.5|7.45|7.5|7.4|7.3|7.3|7.4|7.48|7.64|7.09|6.7|7.7|7.9|8.05|7.99|8.12|8.48
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|39|39.1|39|38.8||39.6|39.5|39.8|40.4|39.2|40|39.8|40.2|40|39.2|39.2|39.8|38.8|39.9|40.5|40.8|39.2|40.5|38||40.2|37.8|37.5|38|37.8|40.1|41|||41|40.1|40.8|39.5|39.2|39.2|38.9|39.4|39.2|38.2|38.8|39.2|39.4|41.1|40.2|40.2|40.4|40.1|40.5|40|40|40|40|39.5|40.8|39.5|39.2|39.5|40.2|40|40.8|39.5|39.2|40|39.5|41.1|41.1|40.9|41.5|41.5|41.4|41.4|41.9|41.9|42.5|40.5|40.8|40|38.2|40.8|40.5|40.2|39.9|39|38.8|39.5|38.4|39.8|40.8|42.1|43|42.5|41.8|41.9|40|41.2|41.8|41.2|41.9|40.8|41.2|40.4|40.6||39.9|40.8|||40.6|41||||41.2|39.8|41|41.2|41.8|42|42.8|41.5|40.1|40.2|41.1|42.5|42.5|43|44|42.9|41.5|40.2|40.4|40.2|41.2|41.2|40.6|38.2|40|40|41.8|42.1|41.2|40.6|41.1|40|41.2|39.4|39|39.5|39.5|38.2|38.8|39.8|39.8|39.9|40.9|37.2|37.2|37.5|35.5|36.2|36.5|35.5|35.5|34.5|32.1|31.9|31.6|32.2|33.5|35|33.8|33.5|33.8|34|33|32.6|34.1|36.5|36|34.2|37.5|37.8|37.5|37.5|37.5|38.1|36.5|36.6|35.1|34.6|34.2|34.9|34.2|35.6|35.6|36|35.8|35.5|35.8|34.5|33.8|31.2|30.6|30.6|30|32|32.6|33.2|33.2|34|35|35.5|35.9|37.8|36.6|36.8|35.1|33.8|33.8|33.8|33.4|33.2|35|36.6|35.8|35|35.1|35.2|35.8|36.8|36.6|36.8|36.4|38.4|38|38.2|38.2|37.9|37.4|35.5|36.2|35.5|36.2||36.1|35.4|34.5
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|6.48|6.48|6.45|6.3|6.25|6.04|6.12|6.31|6.42|6.42|6.52|6.83|6.9|6.93|7|7.1|7.13|7.13|7.13|7|6.78|6.68|6.5|6.67||6.78|6.8|6.82|6.83|6.83|6.77|6.93|||6.77|6.65|6.66|6.67|6.62|6.62|6.57|6.53|6.37|6.17|6.18|6.04|6.05|5.83|6|5.83|5.73|5.85|6|6.05|6.33|6.08|6|5.97|5.87|6|5.67|5.93|6|6.23|6.18|6.29|6.12|6.06|6.04|6.13|6.22|6.33|6.38|6.32|6.23|6.3|6.25|6.24|6.33|6.19|6.45|6.53|6.53|6.58|6.55|6.5|6.55|6.46|6.45|6.27|6.4|6.08|6.17|6.03|6.17|6.27|6.17|6.33|6.38|6.33|6.29|6.33|6.33|6.17|6.17|6.13|6.35|6.5|6.48|6.5||6.47|6.48|6.49|||6.52|6.48|6.55|6.55|6.5|6.5|6.41|6.59|6.37|6.3|6.2|6.28|6.32|6.29|6.23|6.2|6.07|6|5.96|6|6.07|6|5.93|6|6.03|6|6|6.04|6.07|6.15|6.17|6.2|6.13|6.17|6.12|6|6|5.98|6|6.06|6.23|6.23|6.15|6.17|6.36|6.67|6.6|6.54|6.48|6.6|6.53|6.47|6.47|6.47|6.32|6.17|6.19|6.33|6.33|6.57|6.67|6.92|7.27|7.33|7.35|8|8.33|6.7|8|8.27|8.07|9.23|9.1|9.13|9.33|9.33|9.68|9.73|9.8|9.65|9.83|10.02|10|10.17|10.02|10.08|10|10.07|9.97|9.83|9.54|9.71|9.57|9.58|9.52|9.47|9.53|9.72|9.73|9.73|9.63|9.5|9.73|10.08|10.07|10.08|10.07|9.5|9.33|9.73|9.57|10.17|10.12|10.17|10.27|10.23|10.27|10.34|10.35|10.48|10.34|10.45|10.5|10.53|10.66|10.5|10.51|11|11.1|11.16|11.17|11.1|11.17|11.17|11.08|11.17
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|5.5|5.25|6.13|5.38|5|5.5|5.4||5|5.07|6.12|6.12|6.25|6.75|5.3|4.94|4.94|4.5|5.25|5.44|5.25|5.25||5.6|5.93|5.41|5.5|6|5.25|5.5|5|5.38|||4.99|4.94|4.88|4.5|5.41|5.44|5.41|5.66|4.88|4.5|4|4.88|4.5|4.88|4.88|4.5|4.88|4.88|4.88|4.88|5|5|5|5|5.16|4.88|4.62|4.62|4.62|4.25|4.62|4.62|4.62|4.34|4.62|4.34|4.5|4.88|4.88|4.51|4.88|4.88|4.5|4.94|4.94|5.12|3.5|4.88|4.88|4.88|5.16|4.88|4.88|5.12|4.88|4.25|4.75|4.75|4.75|4.75|4.75|5.25|5.53|5|6.25|6.25|6.25|6.51|7.09|6.62|6.75|6.88|6.5|5.25|5.25|5.25||5.25|5.25|7|||5.25|5.25|5.75|5.25|5.59|5|5.25|5.5|5.75|5.15|5.75|5.75|6.09|5.75|5|5.5|6.38|6.25|6|6.12|6.25|6.35|5.5|6.5|6|6.5|7.75|6|6.5|6|7.75|8.5|8.5|7.75|8.12|8.25|8.25|7|8.25|8.3|7.75|7.5|7.1|7.5|7.5|7.5|7.9|7.5|7|7.5|7|7|7.15|7.75|7.75|8.3|7|8.5|8.5|8.5|8.5|8.75|9|8.1|8.5|8.45|8.1|8.5|8.1|8.5|8.5|9.1|9.1|8.15|9|9.45|10.5|9.19|9.19|9.38|10|10|11|11|11|11||10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.75|10.75|10.75|10.75|10.75|10|11.5|12|13|14|14.5|14.5|14|14|14|14|14|13.5|13.25|14|14|15|15|15|15|16|14|10|10|10|10|10|10|10.5|10.5|10.5|10.5|11.5|12
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.111|1.098|1.115|1.115|1.097|1.078|1.008|0.994|1.004|1.001|0.994|1.001|1.006|1.013|1.002|0.965|0.965|0.969|0.962|0.972|0.968|0.974|0.967|0.954||0.934|0.937|0.945|0.945|0.943|0.937|0.926|||0.906|0.911|0.911|0.904|0.883|0.878|0.88|0.882|0.867|0.855|0.862|0.872|0.855|0.85|0.849|0.85|0.846|0.848|0.856|0.864|0.864|0.848|0.855|0.855|0.872|0.882|0.883|0.883|0.91|0.929|0.929|0.941|0.92|0.91|0.903|0.894|0.898|0.897|0.925|0.929|0.92|0.929|0.911|0.91|0.901|0.91|0.914|0.96|0.95|0.958|0.964|0.965|0.981|0.967|0.972|0.957|0.967|0.969|0.989|0.993|0.997|1.027|1.016|0.994|1.013|1.021|1.049|1.03|1.015|1|0.98|0.996|0.996|1.017|1.009|0.981|||0.991|0.982||||0.982|0.961|0.976|0.993|0.985|0.981|0.972|0.989|0.994|0.985|0.993|1.008|1.023|1.022|1.076|1.08|1.059|1.022|0.993|0.95|0.943|0.948|0.958|0.99|0.999|0.996|1.002|0.994|0.985|1.004|1.022|1.059|1.064|1.064|1.078|1.073|1.046|1.047|1.068|1.041|1.036|1.041|1.078|1.064|1.12|1.069|1.05|0.957|0.943|0.941|0.929|0.929|0.885|0.929|0.928|0.939|0.934|0.935|0.939|0.949|0.949|1.012|0.957|1.026|1.089|1.179|1.208|1.283|1.306|1.319|1.301|1.302|1.298|1.3|1.298|1.321|1.329|1.351|1.371|1.343|1.372|1.417|1.441|1.446|1.469|1.478|1.473|1.492|1.488|1.493|1.507|1.431||1.403|1.394|1.459|1.389|1.386|1.385|1.362|1.368|1.394|1.431|1.381|1.325|1.314|1.283|1.422|1.329|1.524|1.482|1.515|1.552|1.612|1.603|1.58|1.715|1.687|1.691|1.687|1.705|1.761|1.734|1.695|1.719|1.768|1.812|1.789|1.77|1.801|1.808|1.789|1.822|1.873|1.817
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|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|7.5|7.5|7.5|7.5|7.5|7.5||7.5|7.5|8.75|5.6|7.5|7.5|7.5|7.5|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|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|5.9|10|10|10|10|12.5|10|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.2|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.2|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|15|15|15|15||15|15|17.5|||35|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40||40|40|40|40|40|40|35|31.2|35|35|35|31.2|33.8|30|30|27.5|29.4|25|52.5|52.5|52.5|52.5|46.5|52.5|45|50|57.5|60|62.5|62.5|62.5|62.5|62.5|62.5|62.5|60|60|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.738|1.71|1.7|1.698|1.668|1.649|1.642|1.655|1.657|1.613|1.636|1.643|1.634|1.625|1.676|1.704|1.704|1.625|1.634|1.609|1.651|1.643|1.634|1.543||1.494|1.483|1.455|1.456|1.419|1.436|1.385|||1.388|1.398|1.394|1.387|1.4|1.417|1.417|1.434|1.415|1.392|1.417|1.43|1.398|1.373|1.402|1.428|1.436|1.407|1.436|1.434|1.447|1.436|1.422|1.407|1.407|1.36|1.413|1.419|1.436|1.438|1.456|1.432|1.434|1.417|1.417|1.405|1.421|1.43|1.451|1.424|1.436|1.417|1.432|1.421|1.404|1.402|1.409|1.426|1.436|1.464|1.462|1.473|1.492|1.509|1.438|1.453|1.443|1.439|1.494|1.492|1.477|1.436|1.436|1.426|1.455|1.428|1.464|1.428|1.436|1.424|1.422|1.407|1.475||1.481|1.43|||1.417|1.455||||1.473|1.417|1.455|1.436|1.472|1.394|1.424|1.424|1.434|1.439|1.455||1.422|1.421|1.436|1.473|1.46|1.398|1.37|1.362|1.322|1.305|1.317|1.305|1.319|1.285|1.313|1.275|1.32|1.234|1.266|1.247|1.326|1.37|1.332|1.303||1.264|1.235|1.264|1.245|1.243|1.211|1.158|1.133|1.143|1.133|1.086|1.094|1.048|1.069|1.058|1.039|1.043|1.105|1.067|1.105|1.113|1.088|1.077|1.073|1.086|1.114|1.065|1.103|1.077|1.086|1.162|1.184|1.222|1.2|1.228|1.281|1.288|1.309|1.264|1.183|1.192|1.209|1.179|1.183|1.215|1.183|1.222|1.217|1.226|1.226|1.228|1.228|1.247|1.228|1.237||1.237|1.247|1.245|1.266|1.247|1.266|1.256|1.322|1.303|1.285|1.245|1.228|1.19|1.218|1.281|1.226|1.281|1.311|1.322|1.322|1.292|1.341|1.332|1.351|1.428|1.417|1.422|1.426|1.392|1.398|1.413|1.421|1.468|1.445|1.411|1.349|1.407|1.455|1.385|1.39|1.394|1.387
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|17.2737|16.9305|16.3585|16.3128||16.084|16.1298|16.1069|16.2213|16.2213|16.4043|16.4043|16.3585|16.267|16.3585|16.4729|16.6102|16.7932|17.1136|17.1593|16.9076|16.9305|16.6789|16.9763||16.7017|17.0449|17.1593|17.3881|17.8457|17.5025|17.6169|||17.8457|18.0745|17.594|17.9601|17.9601|17.7542|18.0745|18.0745|18.0287|17.8457|18.7609|18.5321|18.4177|18.5321|18.9896|19.1956|18.9896|19.0354|19.6303|19.2184|19.104|18.4177|17.9601|17.6169|17.6169|17.3881|17.7313|17.4796|17.1593|16.9305|17.0449|17.3881|18.2346|18.2804|17.5025|18.0516|18.2118|18.4177|18.6465|18.5321|18.6007|18.6693|18.8295|18.5321|18.9439|18.9896|19.104|19.104|18.8752|19.104|19.9506|19.2184|19.2184|19.1956|18.9896|20.6141|20.6827|21.2547|21.2318|21.4377|22.0783|21.5063|21.2776|21.0945|21.2776|21.1632|21.0488|20.4768|19.9048|19.9048|19.9048|20.2022|20.0878||19.7447|19.2184|||19.1269|19.104||||19.2184|19.0812|19.4472|19.676|20.0192|19.9048|20.431|20.3624|19.8362|20.5912|21.0716||21.1403|21.4606|21.7809|22.2842|21.9639|21.4377|21.5063|21.7351|22.147|19.7018|19.3914|19.5569|19.4535|19.8674|19.6604|19.7018|20.1778|20.1778|19.9708|19.9708|19.8674|20.2813|20.7986|20.4882|20.6952|20.6952|20.6538|21.1091|21.2125|21.6264|21.7299|21.9369|21.523|21.7299|22.0403|20.1985|19.8467|19.35|19.6604|19.6604|18.9361|19.0396|19.6604|20.1571|19.6604|19.7846|20.2813|20.2606|20.4675|20.2813|20.2813|20.1778|21.1091|21.7299|21.9369|22.5577|22.4543|22.5784|22.1438|22.5577|22.7647|22.7647|22.7647|22.6612|22.3508|22.6612|22.7233|22.4956|22.7647|22.9716|22.9716|23.3648|23.5718|23.5718|23.5925|23.5925|22.7647|22.4336|22.5577|23.3234|23.3028|23.1993|23.3855|23.3855|23.1786|23.3234|23.7994|23.3855|23.7994|23.7994|23.5925|24.0064|24.0064|24.0271|24.8342|24.7307|24.5238|24.7721|24.6272|24.7307|24.7307|24.8342|25.662|25.662|26.4484|26.0759|26.614|27.5246|27.9385|27.3176|26.2829|25.662|24.8342|24.441|25.4551|24.6272|24.8342|24.441|24.5652||24.4617|24.6272|24.6272
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|3.15|3.12|3.06|2.79|2.76|2.76|2.77|2.75|2.42|2.14|2.15|2.21|2.19|2.17|2.21|2.19|2.21|2.24|2.25|2.26|2.36|2.27|2.2|2.16||2.16|2.19|2.19|2.31|2.35|2.16|2.12|||2.12|1.95|1.88|1.89|1.88|1.87|1.84|1.87|1.75|1.71|1.62|1.57|1.52|1.75|1.79|1.87|1.94|1.98|1.95|1.91|2|1.98|1.82|1.72|1.37|1.31|1.28|1.29|1.3|1.39|1.43|1.47|1.58|1.35|1.31|1.34|1.44|1.52|1.54|1.57|1.55|1.54|1.52|1.51|1.5|1.5|1.48|1.47|1.61|1.65|1.75|1.77|1.81|1.76|1.66|1.69|1.69|1.64|1.71|1.76|1.82|1.93|1.92|2|2|2.12|2.2|2.33|2.27|2.3|2.38|2.39|2.38|2.38|2.4|2.39||2.4|2.41|2.4|||2.44|2.44|2.39|2.26|2.27|2.29|2.25|2.3|2.4|2.41|2.45|2.45|2.46|2.48|2.5|2.58|2.5|2.45|2.66|2.65|2.81|2.86|2.92|2.86|2.8|2.86|2.6|2.5|2.49|2.56|2.51|2.59|2.55|2.55|2.67|2.67|2.62|2.62|2.69|2.6|2.69|2.52|2.56|2.8|2.58|2.8|2.48|2.56|2.25|2.04|1.88|1.61|1.59|1.52|1.62|1.62|1.56|1.6|1.57|1.54|1.54|1.53|1.6|1.64|1.59|1.61|1.75|1.82|2.16|2.17|2.25|2.42|2.5|2.48|2.5|2.5|2.46|2.45|2.5|2.69|2.75||2.76|2.65|2.5|2.58|2.52|2.56|2.55|2.58|2.56|2.5|2.48|2.5|2.51|2.54|2.56|2.56|2.75|2.78|3|2.9|2.98|2.97|3.02|3.3|3.38|3.15|3.25|3.38|3.42|3.48|3.5|3.48|3.46|3.52|3.51|3.5|3.47|3.48|3.48|3.48|3.42|3.42|3.44|3.38|3.38|3.33|3.34|3.25|3.38|3.42|3.42|3.4|3.4|3.44
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|17.57|18.32|18.35|15.85|15.31|14.61|15.2||14.25|15.25|13.25|11.95|11.75|11|11.5|11.5|12.25|12.28|12.25|12.4|12.25|12.26||12.4|12|11|11.64|11.64|11|11|12|11|||11|11|11|11.6|11|11.5|11.6|11.88|11.6|11|11|11|11.02|11.02|11|11.02|11.96|11.5|11|11|11.5|11|12.11|11.96|11|11.25|12|12.51|12.38|12.51|12.5|12.5|12.5|12.5|12.5|12.5|12.51|13|13.03|13.48|13.5|13.69|13|13.05|13|13|13.5|13|13|13.75|13.5|13.75|13.75|13.93|13|13.5|13|13.05|13|14|14|14.93|14.93|13.18|13.5|13.03|13.35|13.03|13.06|13.12|13.69|13.5|13.74|13.7|13|13.07||13.5|13.5|13.6|||13.6|13.6|14.25|13.5|13.62|14.2|13.14|12.5|12.5|12.5|13|13.1|13.1|13.64|13|14.84|14.75|13.5|14.88|13|15|14.46|14.75|14.75|14.04|14.93|13.38|13.35|11.7|11.5|13.18|13.54|13.39|14.7|14|12.25|12.5|11.8|11.77|10.3|9.7|9.7|9.5|9.06|9.25|8.52|8.52|8.76|8.76|9.35|8.5|8.41|8.25|8.13|8|8|8.01|8.25|8|8.22|7.5|8.13|8.81|8.81|8.81|8.81|8.75|8.93|8.81|8.5|9|9.26|10|9|9|10.1|10|10.5|10|10.5|10.5|10|10.72|11|11.13|11.37||11|11.13|11|11.37|11.13|11.37|11|11.39|11.39|11.39|11.15|12.11|11|11.35|12|12.63|11.5|11.45|10.94|11.31|10.9|11.45|10.8|11.1|11.1|11.26|11|11.9|11|11.74|11.5|11.5|11.63|11.63|11.75|11.75|11.5|11.5|11.88|11.9|11.72|11.8|12.5|12.25|12|12|12.74|12.74|13
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|6.045|6.175|6.154|6.112|5.924|5.999|6.037|6.079|6.183|6.083|6.096|5.966|6.196|6.054|6.238|6.28|6.305|6.347|6.234|6.142|6.188|5.962|5.832|5.777||5.828|6.188|6.07|6.217|6.363|6.179|6.096|||6.008|6.049|6.07|6.07|6.008|6.179|6.389|6.418|6.313|6.129|6.075|5.987|5.844|6.033|6.07|6.108|6.129|5.928|6.204|5.966|5.953|6.041|5.681|5.233|5.195|5.296|5.296|5.267|5.317|5.388|5.442|5.334|5.505|5.488|5.522|5.422|5.547|5.664|5.735|5.916|6.104|5.911|5.832|5.748|5.71|5.723|5.849|5.819|5.777|5.823|5.857|5.92|6.045|6.02|5.957|5.924|6.045|6.175|6.343|6.447|6.384|6.577|6.569|6.489|6.43|6.426|6.573|6.263|6.28|6.343|6.28|6.472|6.489|6.619|6.564|6.447||6.363|6.393|6.56|||6.552|6.552|6.489|6.481|6.489|6.468|6.468|6.824|6.92|7|6.945|7.012|7.159|7.1|7.134|7.494|7.64|7.46|7.498|7.393|7.661|7.645|7.435|7.151|7.054|6.95|6.811|7.234|6.77|6.924|6.824|6.837|7.033|7.079|7.184|7.054|7.171|6.703|6.64|6.945|7|7.402|7.326|7.322|7.498|7.741|7.845|8.013|7.871|7.561|7.314|7.255|6.866|6.661|6.924|6.983|7.012|7.121|7.222|7.264|7.075|7.28|7.41|7.247|7.201|7.067|7.41|7.364|7.473|7.712|7.9|7.996|8.164|8.222|8.118|8.122|8.189|7.954|8.143|7.954|8.206|8.331|8.239|8.289|8.373|8.289|8.373|8.415|8.44|8.239|8.578|8.444|8.268|8.034|7.783|7.875|7.996|7.64|7.565|7.536|7.146|7.297|7.703|7.954|7.64|7.519|7.289|7.469|7.41|7.653|8.092|8.352|8.348|8.373|8.327|8.905|9.122|9.085|9.127|9.214|9.147|9.114|9.189|9.231|9.361|9.47|9.42|9.311|9.252|8.875|9.252|9.587|9.374|9.34|9.357|9.273
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||||||||||||||||||||||||3750||||||||3562.5|||3587.5|||||||||||||3462.5|3467.5||||||||||3281.25|||||3187.5|||||||||||||||||3180||||||||||||||||||||||||||3575|||||||||||3262.5||||||||||||3350|||3517.5||||||||||||||||||3562.5|||||||3205|||||||||||||2900|||||||||||||||3107.5|3000||||||||||||||||||||||3487.5||||||||||||||||||3060||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|4.17|4.16|4.194|3.9|3.88|3.82|3.79|3.82|3.77|3.81|3.76|3.8|3.804|3.96|3.9|3.81|3.79|3.83|3.835|3.88|3.86|3.83|3.86|4||4|3.8|3.78|3.776|3.75|3.75|3.761|||3.793|3.72|3.713|3.7|3.66|3.66|3.61|3.65|3.66|3.61|3.66|3.632|3.58|3.6|3.58|3.66|3.65|3.56|3.55|3.62|3.64|3.6|3.62|3.57|3.7|3.49|3.63|3.51|3.58|3.63|3.57|3.56|3.57|3.57|3.56|3.49|3.38|3.31|3.373|3.311|3.3|3.45|3.21|3.3|3.11|3.22|3.26|3.268|3.26|3.35|3.42|3.44|3.32|3.17|3.13|3.31|3.38|3.37|3.336|3.42|3.414|3.45|3.51|3.54|3.59|3.48|3.54|3.55|3.64|3.62|3.66|3.68|3.63|3.63|3.72|3.715|||3.61|3.64||||3.63|3.82|3.75|3.86|3.83|3.64|3.71|3.73|3.77|3.8|3.9|3.8|3.816|3.859|3.97|4|3.92|3.83|3.89|3.85|3.77|3.731|3.738|3.7|3.67|3.66|3.57|3.53|3.58|3.53|3.539|3.575|3.69|3.66|3.69|3.696|3.671|3.64|3.605|3.52|3.51|3.514|3.514|3.503|3.543|3.5|3.51|3.52|3.5|3.489|3.437|3.447|3.33|3.309|3.47|3.46|3.51|3.46|3.525|3.52|3.59|3.58|3.53|3.44|3.44|3.5|3.49|3.5|3.572|3.52|3.58|3.6|3.64|3.69|3.726|3.65|3.63|3.57|3.55|3.589|3.61|3.63|3.64|3.7|3.74|3.742|3.74|3.733|3.75|3.8|3.61|3.59||3.513|3.5|3.5|3.45|3.35|3.48|3.428|3.53|3.535|3.713|3.54|3.53|3.34|3.3|3.49|3.36|3.38|3.55|3.65|3.61|3.58|3.8|4.14|4.136|4.18|4.22|4.17|4.24|4.18|4.21|4.19|4.32|4.4|4.35|4.2|4.22|4.34|4.41|4.36|4.361|4.33|4.26
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|400|402.03|398.13|398.5|390|393|397.5||394|393.88|375|362|378.75|367|353.13|351|344|340|345|340|340|326||325|325|325|306|318.13|310|300|284.5|289|||293|289|292|288|287.5|284.12|284.12|288|292|289|286.5|286.5|289.58|289.48|289.13|285|285|276.25|280|282.12|272.5|278.13|273.75|266.25|275|270|266.25|265|268|270|273.5|272|275|280|280|285|280|280.52|284|284|285|280|282|287.5|290|280|281.87|283|287.5|280|295|290|290|290.5|299.5|298|290|300|301|305|305|313.9|305|306.62|317|311.25|315|320|325.5|316.5|326|320|328.9|328.75|322|327.5||335|322|331|||337|337.75|331|342.5|342.5|347.5|347.5|340|341|345|353.13|350|348.5|354.35|353.13|340|338.62|340|332|338|338|332.5|338.13|323.75|307|312.5|305|312.5|318.13|305|306|311.87|307.5|302|310|300|298|295|280|267.5|273.2|275|260|263|270|262|267.5|273.2|265|255|258.25|248|244.6|255|268.75|265|265|265.27|270|261.25|265|273.75|270|275|270|280|303.2|297.5|295|307.2|308|310|323.25|312|320|313|310|317.5|317.18|322|317.5|317.5|317.5|317.5|312.2|320||310|310|290|283.25|265|273|278.25|282.5|275|283|275|280|270|270|291.6|300|302.5|295|300|295|293.25|290|277.75|283|282.5|297.5|300|291.75|300|318.25|312.5|311.75|315|327.5|323|310|292.5|305|305|300|300|277|280|295|290|290|300|315|337.5
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|58|58|58.5|58||58|58.1|58.5|58|57.8|58.3|57.5|57.5||57.1|57.2|56.5||55.3|54.5|54|53.5|53.8|53.6|54|53.7|53.5|53|51.5|52.3|52.2|52.5||||52|51.5|51.5|51.5|52|51.8|51.5|51.2|51.2|51|51|50.8|51.2|51|51|50.5|50.5|51|51.5|51|51|51|50.5|50.5|49.5|50.2|50.5|50|49.5|50.6|50.2|50.5|50.5|50|50|50.5|50.5|50.5|50.5|50.5|50.8|50.5|50.2|50.2|50.5|51.2|51.5|52|52|52|51.9|52|52|52.1|52.3|53|53|53|53.1|53.1|53.3|52.5|52.5|52.5|52.5|53|52.5|52|52|51.7|51.5|51|50.6|50|49.2|||49|48.7||||48.9|49|49|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.7|48|48|48.2|47.8|48|48|47.2|46.5|47.1|47.1|47|47.5|47|47.3|46.5|46.7|47|46.9|46.5|46.9|46.4|46.4|46.6|47.4|47.2|47|47.1|47|46.9|46.7|47|47|47|47|47.5|47.7|47.5|47.4|47.5|47.2|47.5|47.5|47.5|47.8|47.5|47.7|48|47.8|48|48|48.2|47.6|47.6|47.5|47.8|47.8|47.8|48|48|48|48.5|48.7|48.5|48.5|48.5|47.9|48.1|48.5|48|48|48.2|47.5|47.7|48|48.2|48|48|47.6|47.5|47.2|47.4|47.5|46.8|46.7|47.3|47.2|47.1|47|48|47.8|48.3|47.8|47.7|48.4|47.5|47.5|47|46.5|47.3|47.5|47.5|47.5|47.5|47.6|47.5|47.5|47.5|48|48.2|48.5|48.8|48.2|48.5|48.5|48.5|47.6|48|48|48.4|48.5|49|49|49|49.4
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|6.77|6.86|6.57|6.28||6.62|6.28|6.28|6.23|6.52|6.48|7.1|7.35|7.25|7.06|7.59|7.25|6.77|6.28|6.67|6.62|6.38|6.19|5.75||6.04|5.8|6.04|5.9|5.85|5.8|6.14|||6.19|6.57|6.72|6.48|6.19|5.9|5.99|5.8|5.61|5.61|5.7|5.61|5.99|5.99|5.99|6.19|6.09|5.8|6.33|6.38|5.99|6.04|5.7|5.75|5.99|6.14|5.99|6.09|6.48|6.28|6.19|6.04|6.52|6.57|6.28|6.38|6.48|6.77|6.86|7.25|7.2|7.06|6.86|7.25|6.96|6.81|7.06|7.01|6.77|6.77|6.77|6.91|7.25|6.96|6.96|6.96|7.25|6.91|7.25|7.73|7.73|7.44|7.88|8.02|8.7|8.6|9.18|9.09|7.93|7.73|7.35|7.73|8.36||8.02|7.64|||7.83|7.97||||7.93|7.54|7.25|6.91|7.06|7.2|7.54|8.02|8.89|9.47|9.33|10.15|9.76|9.38|10.44|10.63|10.63|11.02|11.21|11.31|9.96|9.57|10.53|9.38|8.41|7.83|7.25|6.62|6.38|6.67|6.14|6.86|7.15|7.25|6.91|7.06|7.54|7.78|6.38|6.19|6.57|6.28|6.67|6.28|6.48|6.28|6.09|5.61|5.65|5.03|4.88|4.93|4.35|4.45|4.45|4.64|4.41|4.4|4.83|5.12|5.22|5.56|5.8|5.32|5.17|5.9|6.28|7.73|7.73|7.83|7.73|7.64|7.83|7.64|7.54|7.83|6.96|6.86|7.54|7.93|8.51|7.83|7.73|7.73|7.93|8.46|8.31|9.09|8.94|9.28|10.15|10.63|10.73|11.11|11.02|11.11|12.08|12.56|13.05|12.56|13.34|13.53|13.53|14.01|14.79|15.56|15.95|16.53|17.49|16.91|18.36|17.59|18.36|19.33|18.36|19.33|18.36|18.36|19.43|20.3|19.81|18.56|17.4|16.43|16.91|16.72|17.4|17.4|17.4|17.4|17.4||19.72|17.4|17.01
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|123|123.5|123|125||126|125|126|127.5|124.5|125.5|122|127||126|123|120|122.5|121|125|128|144.5|138.5|141|140|141|142|138.5|141.5|142|139.5|138.5||||142|140.5|141|141|135.5|137|145|140|138.5|132|127.5|128.5|131.5|128|132|138|140|141|134|132|124|122|112|113|110|115|106|135|130|143|146|148.5|155|147|139|135|133|137.5|143|147|146|150|151|143|148|150|152|161|167|165.5|165|172|173|170|170|163|163|166|167|176|178|182|182|180|176|183|186.5|188|188.5|191|187|190.5|195|195.5|191|||183|185||||191.5|196.5|197|196|192.5|190|194|189|190|190|190|190|200|200|206|209|211|214.5|214.5|214|210|209|205|210|208|205|213|210|210|212|205|194|205|202|202|214|201|207|200|198|195|197|199|206.5|197|196|191|190|187|178|180|176|170|178|181|179|176|178.5|172|160|160|165.5|161.5|155|165|165|164|165|170|178.5|179|182|181.5|184.5|176|175|170|170|166|174|172.5|177|179|179|182|181|181|180|179.5|182|179|175|173|167.5|163.5|162|157.5|166|175|162.5|182.5|193|190.5|195|195|183|179.5|182.5|180|190|194|197|202|196.5|203|207|200.5|199|200|206|210|210|208|205|199|203.5|200|198|185|185|187|186.5|192|192|199
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|150.5|150.5|149.2|149.6||149.2|147|147|147.8|149.2|149.6|147.8|148.7||148.7|147|147.8|147|143.4|146.5|149.6|146.1|144.3|139|139.9|137.3|136.4|136.8|138.2|140.8|132|131.1||||127.2|126.7|125.8|126.3|125.8|130.2|130.7|130.7|130.2|130.7|129.8|130.7|129.4|130.7|129.4|127.6|130.2|128.5|128.5|129.8|132|131.1|129.4|132|129.4|129.4|128.5|126.7|128.9|128.5|128.5|131.1||131.1|127.6|129.4|130.2|132.9|132.9|130.2|129.4|132|130.2|136.4|132|132.9|129.4|130.2|129.4|131.1|132|131.1|129.4|129.4|128.5|131.6|132|131.1|133.8|133.8|134.2|140.8|140.4|142.6|131.1|127.6|129.4|125.8|126.7|125.8|126.7|125.8|126.7|125.4|125|||117.9|117.5||||118.8|118.8|118.8|119.7|122.3|121.4|117.9|116.6|116.2|117.9|120.6|123.2|121.4|121.4|121.4|120.6|124.1|122.3|121.9|125.8|122.3|123.2|122.3|122.3|122.3|123.2|121.9|121.4|121.4|122.3|119.7|121.4|118.8|119.7|118.8|121.4|119.7|118.8|119.7|118.8|117.9|120.1|117.9|118.8|117.9|115.3|117.9|116.2|115.9|115.3|115.3|112.6|111.8|113.5|113.5|115.3|112.6|115.3|115.3|113.5|114.4|121.4|115.3|115.3|115.3|118.8|118.8|120.6|120.1|122.3|123.2|123.2|123.2|124.1|122.3|124.5|123.2|121.4||122.3|123.2|126.7|125|127.6|129.4|123.2|125.8|128.5|124.5|126.7|124.5|123.2|122.3|120.6|120.6|120.6|120.6|121|120.6|121.9|120.6|123.2|123.2|123.2|121.4|121.4|123.2|118.8|120.6|120.6|121.4|123.2|122.8|124.1|123.6|123.2|123.2|123.2|125|125.4|125.4|126.7|125.4|125.4|124.1|126.3|125.8|119.7|118.8|114.4|120.6|122.3|124.1|124.1|125.4
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|3.83|3.8|3.77|3.71||3.73|3.77|3.77|3.77|3.83|3.87|3.9|4|3.85|3.69|3.71|3.66|3.61|3.62|3.72|3.77|3.78|3.75|3.77||3.55|3.63|3.46|3.66|3.39|3.44|3.39|||3.37|3.35|3.35|3.27|3.32|3.3|3.32|3.59|3.51|3.49|3.49|3.49|3.41|3.46|3.47|3.49|3.44|3.44|3.59|3.6|3.54|3.49|3.41|3.41|3.41|3.41|3.35|3.41|3.35|3.38|3.4|3.36|3.36|3.32|3.38|3.32|3.32|3.35|3.43|3.36|3.35|3.35|3.44|3.38|3.42|3.38|3.4|3.44|3.58|3.45|3.56|3.52|3.49|3.4|3.55|3.67|3.66|3.73|3.81|3.78|3.79|3.8|3.82|3.77|3.72|3.77|3.82|3.75|3.69|3.7|3.69|3.72|3.77||3.75|3.69|||3.72|3.69||||3.67|3.66|3.67|3.69|3.73|3.66|3.66|3.69|3.69|3.71|3.73||3.61|3.66|3.75|3.72|3.71|3.62|3.54|3.54|3.49|3.5|3.55|3.52|3.53|3.5|3.5|3.44|3.44|3.41|3.49|3.52|3.61|3.63|3.69|3.66|3.58|3.58|3.55|3.57|3.66|3.55|3.49|3.52|3.52|3.54|3.58|3.53|3.49|3.45|3.38|3.35|3.37|3.3|3.37|3.41|3.49|3.65|3.72|3.77|3.86|3.84|3.86|3.83|3.86|3.94|3.98|4|4.02|4.08|4|4.06|4.06|3.97|3.94|4|3.94|4|3.97|4|4.08|4|3.97|4.06|4.11|4.07|4.11|4.04|3.94|3.88|3.83|3.83|3.66|3.73|3.73|3.57|3.55|3.58|3.55|3.62|3.72|3.89|3.94|4.06|4.34|4.34|4.28|4.25|4.39|4.51|4.61|4.62|4.56|4.51|4.65|4.68|4.69|4.71|4.73|4.7|4.76|4.7|4.73|4.73|4.74|4.61|4.66|4.56|4.51|4.56|4.61||4.56|4.59|4.54
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|22.45|21.04|20.74|20.39||21.23|20.74|21.23|21.48|22.17|22.22|23.01|22.51|23.2|20.98|20.24|20.49|21.23|19.26|19.75|20.74|20.24|20|15.01||17.28|16.54|16.19|15.31|15.55|14.81|15.31|||14.81|15.31|14.81|14.81|14.81|15.55|14.81|15.26|14.56|14.71|14.81|14.32|14.37|14.91|15.31|15.8|15.8|15.31|16.05|15.8|16.29|15.21|14.56|14.81|14.61|14.37|14.71|14.81|14.81|15.31|15.31|15.4|15.31|16.05|15.8|16|15.31|15.6|15.65|16.14|16.79|16.79|16.49|15.55|16.49|15.4|16.54|18.17|18.22|18.27|19.26|19.01|19.75|19.75|20|19.75|19.75|20|21.33|21.33|20.74|19.75|19.26|19.5|19.5|20|20.54|20.98|20.74|21.48|21.97|21.82|21.72||20.74|20.74|||19.5|20.24||||20.49|20.24|20.24|20.49|20.84|20.74|21.92|22.22|24.19|25.18|26.66|26.91|26.66|26.41|27.15|31.1|30.36|28.88|27.15|28.14|28.39|28.88|24.69|24.69|24.69|24.69|24.93|23.2|23.2|23.45|24.69|24.34|26.41|26.91|26.17|23.45|22.22|21.23|19.26|19.7|20.05|18.51|21.13|22.71|22.27|22.41|20.74|20.24|19.95|19.4|18.81|18.27|17.33|17.77|17.87|18.27|20.24|18.27|19.26|20.74|20.49|19.75|20.24|19.75|21.72|22.71|23.45|24.19|24.19|27.15|28.14|27.4|29.62|30.12|29.87|32.59|31.6|30.36|30.12|35.79|36.29|38.26|42.21|44.68|43.94|44.68|45.92|42.95|40.49|41.47|41.47|42.46|42.46|42.46|43.45|43.45|44.93|45.42|45.42|44.19|45.92|45.92|46.9|48.38|49.37|49.37|50.85|53.32|47.89|53.32|54.31|59.25|56.78|56.78|59.25|59.25|64.18|62.21|66.65|67.64|70.11|66.65|61.72|69.12|72.08|70.6|70.11|63.2|61.72|63.69|62.21||63.69|65.67|65.67
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|6.46|6.52|6.39|6.5||6.32|6.36|6.43|6.4|6.29|6.36|6.52|6.51|6.54|6.56|6.71|6.74|6.82|6.8|6.88|6.91|7.03|6.91|6.69||6.76|7.3|7.11|7.46|7.78|7.67|7.35|||7.42|7.54|7.66|7.65|7.42|7.53|7.54|7.69|7.61|7.71|7.86|7.78|7.46|7.69|7.7|7.86|8.09|8.25|8.56|8.21|8.31|7.86|7.47|7.53|7.35|7.2|7.31|7.07|6.99|7.3|7.38|7.42|7.42|7.55|7.5|7.38|7.35|7.49|7.46|7.54|7.78|7.7|7.65|7.54|7.5|7.6|7.74|7.64|7.43|7.62|7.32|7.61|7.38|7.78|7.86|8.25|8.29|8.46|8.64|8.64|8.64|8.8|8.84|8.8|8.76|8.78|8.8|8.72|8.56|8.48|8.48|8.48|8.96||8.56|8.29|||8.09|8.17||||7.97|8.23|7.92|8.01|7.82|7.82|8.02|8.12|7.83|8.01|8.08||8.01|8.17|8.76|8.25|8.13|7.87|7.82|7.82|7.36|7.3|7.19|7.08|7.15|6.99|6.95|6.96|6.89|7.21|7.15|7.17|7.42|7.37|7.38|7.31|7.31|7.18|6.92|7.14|6.98|7.11|7.03|7.15|7.3|7.31|7.35|7.08|6.83|6.32|6.32|6.4|6.32|6.36|6.38|6.49|6.6|6.76|6.76|7.05|6.91|7.66|8.33|8.25|8.64|8.76|8.76|8.68|8.73|8.88|8.76|8.84|8.8|8.68|8.85|8.84|8.8|8.8|8.65|9.03|9.05|9.21|9.58|9.42|9.35|9.42|9.35|9.31|9.03|9.03|8.96|9.07|9.15|8.95|8.96|9.03|9.03|9.18|9.39|8.89|9.27|9.19|9.27|8.86|8.64|8.33|8.72|8.88|9.11|9.11|9.39|9.62|9.43|9.74|9.9|10.2|9.98|10.06|10.21|10.12|10.21|10.21|10.19|10.21|10.41|10.37|10.41|10.45|10.61|10.65|10.61||10.69|11.39|11.2
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|5.363|5.324|5.286|5.21||5.141|5.248|5.286|5.21|5.279|5.363|5.439|5.424|5.439|5.424|5.493|5.501|5.478|5.416|5.478|5.516|5.478|5.478|5.363||5.279|5.141|5.056|5.018|5.133|4.895|4.934|||4.957|4.903|4.827|4.941|4.926|4.98|5.11|5.01|5.003|5.026|5.133|4.98|4.926|5.026|5.171|5.056|5.164|5.033|5.095|5.133|5.11|5.11|4.903|5.355|5.478|5.401|5.401|5.286|5.363|5.363|5.363|5.447|5.516|5.401|5.432|5.439|5.439|5.401|5.462|5.516|5.516|5.554|5.478|5.501|6.037|5.539|5.685|5.685|5.554|5.516|5.593|5.577|5.554|5.631|5.746|6.129|6.091|6.106|6.267|6.19|6.144|6.244|6.313|6.32|6.466|6.665|6.665|6.512|6.359|6.282|6.251|6.359|6.435||6.29|6.129|||6.091|5.976||||6.121|6.014|6.129|6.167|6.052|5.937|6.213|6.244|6.206|6.098|6.206||6.206|6.267|6.435|6.359|6.282|6.206|5.937|5.999|5.937|5.708|5.631|5.585|5.485|5.363|5.432|5.432|5.455|5.493|5.493|5.539|5.631|5.577|5.593|5.708|5.639|5.478|5.401|5.585|5.501|5.677|5.485|5.493|5.279|5.47|5.439|5.286|5.271|4.98|5.041|4.712|4.597|4.597|4.658|4.903|5.21|5.156|5.171|5.286|5.593|5.669|5.746|5.723|5.807|5.899|5.976|6.022|6.121|6.091|6.091|6.129|6.206|5.945|5.838|5.822|5.822|5.93|5.738|6.006|5.83|5.822|5.899|5.937|6.129|5.937|6.144|5.899|5.708|5.669|5.631|5.746|5.746|5.715|5.708|5.746|5.815|5.899|5.746|5.593|5.899|6.052|6.052|6.65|6.527|6.221|6.251|6.129|6.474|6.811|6.742|7.018|7.125|7.048|7.094|7.125|7.278|7.27|7.278|7.37|7.401|7.393|7.508|7.431|7.316|7.607|7.355|7.424|7.738|7.699|7.738||7.722|7.776|7.776
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|1380.42|1359.236|1307.137|1316.806|1335.89|1333.0909|1316.806||1256.373|1253.192|1256.373|1272.276|1281.818|1262.734|1262.734|1265.915|1288.1801|1246.8311|1240.469|1234.108|1227.7469|1246.8311||1234.108|1224.566|1216.614|1224.566|1227.7469|1221.385|1192.759|1189.578|1183.217|||1183.217|1156.3719|1132.326|1129.145|1119.603|1126.9189|1119.603|1125.964|1125.964|1097.2111|1075.073|1087.796|1100.519|1135.507|1132.326|1138.687|1138.687|1176.856|1125.964|1141.868|1122.7841|1122.7841|1132.326|1132.326|1065.531|1061.078|1040.0861|1040.0861|1046.447|1065.531|1078.254|1071.8929|1062.351|1062.351|1081.4351|1065.531|1062.351|1100.519|1148.229|1148.229|1157.771|1151.41|1167.313|1148.229|1170.494|1145.049|1167.6949|1157.771|1157.771|1145.049|1164.1331|1145.049|1146.957|1148.547|1208.662|1183.217|1176.856|1145.049|1145.049|1199.12|1208.662|1202.301|1189.578|1189.578|1188.179|1189.578|1189.578|1168.9041|1145.049|1145.049|1151.41|1164.1331|1132.326|1125.964|1119.603|1119.603||1132.326|1121.0031|1119.603|||1094.158|1089.196|1087.796|1055.989|1030.5439|1043.267|1031.943|1040.0861|1027.363|1038.496|1028.953|1028.953|1017.821|1030.5439|988.05|987.604|1032.134|1036.905|1054.59|1044.666|1043.267|1062.351|1049.6281|1068.712|1044.8571|954.207|884.232|869.919|839.702|826.98|830.16|826.98|826.98|828.57|839.702|852.425|838.748|826.98|807.895|807.895|833.341|814.257|801.534|798.035|795.173|814.257|804.715|795.173|802.806|780.351|782.45|795.173|782.45|801.534|801.534|801.534|828.252|846.064|846.064|858.786|846.064|852.425|855.606|852.425|826.98|839.702|839.702|852.425|858.786|858.786|865.148|865.148|877.871|884.232|817.438|811.076|782.45|770.999|769.727|777.361|776.089|784.04|782.45|769.727|757.004|758.595||758.595|744.282|696.571|667.945|604.331|601.151|597.97|604.331|604.331|610.693|597.97|597.97|604.331|604.331|604.331|604.331|604.331|610.693|623.415|616.418|610.693|623.415|629.777|623.415|667.945|680.668|680.668|667.945|699.752|722.017|728.378|725.197|758.913|795.173|801.534|807.895|801.534|852.425|857.928|852.425|865.148|853.697|865.148|890.593|922.4|906.497|896.955|899.181|896.955
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|14.582|12.885|11.108|9.197|10.352|10.228|11.33||11.161|11.552|10.664|8.62|8.637|8.078|7.722|6.914|7.26|6.958|7.473|6.931|6.247|5.954||5.776|5.634|5.798|6.22|5.856|6.22|5.643|5.19|5.19|||5.661|5.723|5.732|5.154|5.643|5.643|5.643|5.643|5.643|5.643|5.598|5.385|5.216|5.554|5.163|5.332|5.376|5.554|6.087|6.163|5.998|6.034|5.834|5.998|5.776|6.132|6.132|5.998|6.22|5.776|5.865|6.576|6.665|6.22|5.718|5.332|5.859|5.954|5.554|6|6.176|5.665|5.821|6.274|6.407|5.972|5.94|5.927|6.22|6.087|5.909|5.332|6.025|6.487|6.22|6.065|6.609|5.92|5.856|6.043|5.598|5.661|5.705|6.487|6.078|5.998|5.865|5.865|5.776|6.309|5.465|5.216|5.225|5.776|5.554|5.021||5.554|5.732|5.732|||5.732|5.032|5.021|5.556|5.696|6.087|5.554|5.776|5.821|5.954|6.798|6.816|6.602|6.389|6.3|6.531|7.376|7.864|7.944|7.287|8.664|8.442|7.447|5.443|5.332|5.483|5.216|5.216|5.918|5.909|6.145|6.149|5.776|5.829|6.149|6.167|6.167|6.194|6.167|6.665|5.989|5.989|6.327|6.443|6.22|6.309|6.443|6.336|5.465|6.176|5.998|6.354|6.585|6.656|6.798|6.531|6.976|6.976|6.931|7.02|7.02|7.109|7.02|6.665|6.665|6.443|6.336|6.265|7.553|7.998|7.909|7.998|8.264|8.433|7.864|9.322|9.064|9.064|9.064|9.508|9.553|9.775|9.108|9.668|10.308|10.441||10.441|10.441|9.775|10.441|10.664|10.308|10.441|9.961|10.441|10.441|10.335|10.664|10.886|10.664|10.521|9.997|12.441|12.574|12.574|10.886|12.885|12.299|13.152|12.356|13.152|12.352|12.752|13.329|13.774|12.441|13.774|15.107|15.107|14.662|16.617|14.662|15.862|15.107|15.995|15.24|16.173|16.173|15.267|15.267|15.284|16.209|19.337|17.773|17.95
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|120|119|117.7|115|114.63|113|116||116.5|113|114|114|116.85|114.78|114.37|114|112.22|110.85|110.37|111|111|109.5||113|113.37|111.5|113|115.52|113|118|110|108.84|||108.75|108|103|103.16|102|100|102.5|104.37|104|101|99|101|101.85|100.63|102.25|100|102.9|103|104.25|101.75|104|101.7|98|97.85|96.5|95.25|97.37|95.37|97.63|101|101.95|102.63|105|98.63|96.5|96|97.85|98.5|100|101.37|101.58|99.63|97|97.48|97|99.7|100.16|98.5|98|102|101.84|104.7|104.16|103|98.63|99|97|97.15|100|104.37|105.5|107.25|104|102.25|105|99.63|95.63|97.5|94.84|94.25|97.5|97.63|97|99.37|91.5|90||87.75|87.75|87.8|||87|87.75|89.25|89.42|92.58|93.37|96.05|100|94.63|89.05|93|91|90|93.63|94|95|96.25|95.42|94.75|96.63|94.75|94.37|94|94|94|98|94.75|96.5|96.25|98|95|91.75|100|105|99|96.5|91.16|89|88.85|90|90.52|91.6|89.25|88.75|91.25|92|95.5|95.4|95.4|97.75|93|89.58|88|89|90|85.25|85|84|83.16|84|84|87.6|89|92.22|92.22|95|97.22|98|103|103|100|101.22|103|104|104|112|112|110.5|113.5|115|118|118|120|124.85|125|120||119.5|118|117.96|114.78|115.55|119|117.96|116|116|118.7|108.5|106.5|103|105.22|107.25|107.96|109.22|112.22|113.48|110.96|112.22|112|116.5|121|119.04|127.5|122.5|114.22|112|112|104.3|106|111.3|115|120|125|128.37|128.5|131|133|132.25|130.75|130.6|130|123.6|123|127|127.96|127.3
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|9.5|9.7|9.57|9.3||9.29|9.2|9.18|9.3|9.25|9.3|9.31|9.45|9.55|9.3|9.15|9.19|9|9.1|9.03|9.1|9.4|9.4|9.17||8.91|8.91|8.6|9|8.72|8.55|8.5|||8.27|8.32|8.3|8.21|8.1|8.3|8.2|8.2|8.15|8.1|8.03|7.62|8.4|8.39|8.22|8.5|8.35|8.3|8.16|8.12|8.05|8|7.8|8|7.95|7.8|7.95|8.1|8|8|8.4|8.1|8.3|8.54|8.4|8.35|8.55|8.7|9|8.92|9.1|9.49|9.1|9.3|9.2|9.32|9.4|8.95|8.95|9|8.9|8.71|8.8|8.81|8.9|9.19|9.02|9.25|9.2|9.15|9.3|9.3|9.28|9.3|9.35|9.41|9.36|9.49|9.5|9.49|9.49|9.5|9.6||9.5|9.5|||9.45|9.5||||9.5|9.5|9.3|9.5|9.1|9.25|9.3|9.47|9.46|9.55|9.8||9.95|9.95|9.76|9.7|9.51|9.68|9.69|9.5|9.8|9.6|9.5|9.5|9.6|9.5|9.45|9.3|9.53|9.55|9.5|9.75|9.98|10|10.04|10|9.85|9.85|9.61|9.9|9.9|10|9.85|9.71|9.7|10.5|9.82|9.84|9.6|9.3|9.35|9.3|9.45|9.3|9.5|9.61|9.64|9.8|9.6|9.8|9.5|9.85|9.68|9.7|9.75|9.9|9.9|9.9|9.55|9.6|9.8|9.8|9.7|9.65|9.69|9.6|9.4|9.31|9.52|9.79|9.91|9.7|9.77|9.7|9.71|9.97|10|9.5|9.2|9.2|9.11|9.15|9.2|9.15|9.2|9.3|9.1|9.11|9|9.1|9.5|9.08|9.3|9.46|9.5|9.6|9.9|9.29|10|10.3|10|10|10|10.1|10.25|10.5|10.45|10.51|10.53|10.5|10.45|10.5|10.4|10.55|11|10.99|10.9|10.51|10.8|10.71|10.8||10.75|11|11
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|459.84|462.26|461.47|455|447|445|435||435|425|425.63|423|431|425|418.53|419.58|418|423.92|419|429|430.95|434.89||435|438|430|437|427.07|430|432|422|417.5|||410|418|412.79|414|409.5|408|406.2|407.5|403|401|395|383.79|384|382|380.81|387|391|394.11|396.25|394|396|390|385.15|390.05|387.14|383.84|393.5|395|402.83|403|398|400.82|408|398|393.26|382.89|379|383.5|373|373.68|377|376.74|362|361.09|361.42|365.5|367.57|376.95|380.17|381|379.25|381.33|392|389|369.2|363.15|367.1|386|386.47|393|398|396.04|393.79|393|403|403|399.6|407.5|413.3|406|407|408|425|435.5|429.47|431||422|415|411|||415|415|417|406|410.4|404.47|403.12|407.31|413.84|415|402|404.48|393|398|382|392|384|372.5|363.53|365|368|373.87|376.62|381.53|378.38|384.5|371.68|370|368.84|372|378|372|363.24|364.5|357|358|361.5|359.05|356.64|352|362.5|355|342.16|337|348|342|337.5|327.5|327|328|325|340|348|349.47|357|358|346.15|348.84|350|350.65|354|358.5|352|350|350.5|361|362.5|350|364|372|382|386|392|402|403|399|392|383.18|383.18|379.82|388|388|392|392.04|395|392||393.18|383|376.5|371|378|372.5|372|370.75|368|379|382|380.5|378|377.5|379|381.75|378|374.75|368|368|367.5|363|359.28|365|373|373|370|360|377|393.75|396|391.82|392|402|402|397.92|394|401.3|405|405.5|417|420|413.7|436|442|446|452|460.52|462
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|285.88|284.38|285|273|252|243.18|239.12||245|238.67|237.92|239|245.62|249.63|242.75|247.6|240.62|234.48|233|218|212.6|218||218|217.2|217|220.92|223|218|220.18|218|217|||217|216.13|213|211.5|207.96|211.5|211.5|211.5|210.88|209|208|204.25|210.92|213|207.08|213|214|210|217.5|222|219.66|219.4|215|214.4|213.75|213.7|225|216.13|212.4|210.6|210|209|215.52|221|221.5|221.5|215|220.18|221.13|221.13|224.25|231.75|229|225.88|217.78|217.4|213|178.75|202|202|200.7|202.4|202|197.4|199.25|194.12|206|206.25|210|205.75|208|210|214|208|210|210|219.13|215|212.5|214|217|222.08|207|189.13|180|174||178.75|178.75|178.75|||176.48|177|177|176|178.18|177.08|184.13|183|178|182|195|202.66|201|205|210.18|213.7|215.92|215.92|211|215.62|220|210.87|210|212.4|218|221.5|222|212|206.82|218.87|230.4|228|231.75|232|224|231.75|233|231.75|235.4|235.4|237|225.18|226|214|234.25|253.75|251.5|255|249.2|261.3|271|272.92|267|275|283|273|266.2|265|266.25|273|280|282|284.82|283|293|300|300|305|295|305|312.5|311|318.75|313|313|317.5|317.18|313|339|335.6|340|342|340|342|360|352||345|320|300.8|293|287|288.3|290.65|289|287|287.8|295|296|300|300|303.65|303.65|300|304.8|305|303.5|305|304.19|306.2|307|305|307|306.5|305|305|306|309|306|314|315.75|321.25|306.82|308.25|333|333.75|342|337|339|337|337|350|366|381.25|375.75|382
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.779|1.766|1.762|1.749|1.741|1.749|1.715|1.707|1.707|1.686|1.69|1.711|1.728|1.673|1.644|1.631|1.631|1.644|1.669|1.673|1.686|1.652|1.627|1.602||1.623|1.623|1.644|1.648|1.627|1.564|1.576|||1.559|1.572|1.58|1.677|1.677|1.551|1.496|1.496|1.505|1.33|1.21|1.214|1.233|1.239|1.235|1.226|1.214|1.184|1.22|1.226|1.245|1.222|1.197|1.125|1.146|1.089|1.178|1.113|0.967|0.898|1.035|1.117|1.172|1.176|1.127|1.142|1.142|1.214|1.294|1.344|1.285|1.285|1.281|1.302|1.302|1.323|1.366|1.366|1.391|1.391|1.403|1.416|1.458|1.45|1.454|1.454|1.45|1.475|1.462|1.475|1.475|1.475|1.496|1.517|1.521|1.538|1.559|1.526|1.517|1.517|1.517|1.564|1.589|1.623|1.538|1.496|||1.484|1.543||||1.475|1.505|1.517|1.538|1.564|1.551|1.555|1.559|1.576|1.602|1.656|1.669|1.661|1.656|1.682|1.677|1.661|1.652|1.585|1.602|1.635|1.677|1.665|1.656|1.644|1.699|1.677|1.64|1.694|1.703|1.728|1.707|1.749|1.758|1.665|1.652|1.626|1.623|1.606|1.64|1.614|1.58|1.623|1.669|1.707|1.728|1.77|1.686|1.686|1.644|1.559|1.471|1.462|1.559|1.602|1.58|1.669|1.665|1.69|1.564|1.686|1.77|1.774|1.77|1.774|1.867|1.922|1.998|1.994|2.069|2.116|2.179|2.179|2.154|2.078|2.086|2.082|2.065|2.065|2.116|2.154|2.2|2.276|2.28|2.23|2.149|2.09|2.107|2.141|2.149|2.12|2.086||2.095|2.103|2.112|2.137|2.065|2.057|2.044|2.128|2.112|2.251|2.251|2.234|2.255|2.259|2.381|2.276|2.369|2.348|2.348|2.377|2.284|2.276|2.343|2.36|2.326|2.352|2.322|2.377|2.36|2.238|2.373|2.225|2.263|2.234|2.015|2.019|2.149|2.238|2.415|2.571|2.6|2.676
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|10.7|10.8|10.4|10||10.4|9.2|9.2|9.2|9.8|9|9.5|9.3|9.3|8.9|9|9.5|9.2|9.3|9.9|10.3|9.9|9.9|8.9||7.8|8|7.2|7.8|8|8||||7.5|7.9|7.9|7.8|7.9|8|7.8|7.8|7.5|7.5|7.2||7.4|7|7.5|6.6|6.6|7.3|6.9|6.9||7|7|6.8|6.8|6.5||6.5||6.5|6.5|6.5|6.8|6.6|6.6|6.5|6.5|6.6|6.4|6.2|6.2|5.7|5.7|5.5|5.5|5.6|5.5|5.6|5.7|5.7|5.7|5.7|5.6|5.4|5.3|5.4|5.2|5.5|5.5|5.7|5.7|5.6|5.6|5.6|5.4|5.6|5.7|5.7|5.7|5.7|5.5|5.7|5.7||6.1||||6.1|6||||5.6|5.5|5.8|6|5.7|5.5|5.5|5.8|6.4|6.6|6.6|6.6|6.8|7.5|7.8|8.1|7.7|6.9|6.2|6.8|5.8|6.5|6.5|5.8|5.7|5.7|5.7|5.8|6|6.1|6|6.3|6.5|6.5|6.2|6.2|6.2|6.9|6|6.1|6|6|6|5.2|6|6|5.7|5.5|5|5||4.5|4.6|5||5.2|5.3|5.3|5.1|5.1|5.1|5.5|5|4.9|5|5.2|5|||5|5|5||5|5||5|5.5||6|6|6|5.5|5.1|5.1|5.2|5.2|5.8|5.5|6|6|6|6|6.3|6.8|6.9|7.5|6.5||6.2|6.4|6.4|6.2|6.9|7|7|7|7|6.5|6.9|6.8|6.8|6.8|6.8|7|7|6.6|7|7.1|7.5|7.5|7.5|7.5|7.2|7.7|7.8|8|7.8|8.2||8.3||8.1|9|8.9
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|3.97|3.93|3.93|3.81|3.82|3.81|3.79|3.7|3.78|3.67|3.74|3.8|3.81|3.92|3.9|3.93|4|4.01|3.92|4.06|3.9|3.75|3.64|3.68||3.68|3.8|3.75|3.82|3.79|3.79|3.75|||3.74|3.75|3.7|3.61|3.59|3.45|3.48|3.48|3.51|3.43|3.35|3.3|3.3|3.24|3.3|3.33|3.31|3.3|3.37|3.38|3.48|3.46|3.62|3.39|3.45|3.33|3.45|3.49|3.35|3.52|3.64|3.6|3.8|3.81|3.6|3.55|3.64|3.71|3.78|3.75|3.8|3.9|3.93|3.92|3.88|3.91|3.98|4.05|4.06|4.06|4.11|4.1|4.17|4.19|4.15|4.13|4.1|4.24|4.23|4.26|4.254|4.29|4.31|4.31|4.4|4.52|4.65|4.49|4.48|4.36|4.35|4.31|4.44|4.45|4.31|4.2|||4.19|4.2||||4.27|4.23|4.4|4.4|4.53|4.55|4.62|4.45|4.51|4.47|4.52|4.64|4.75|4.67|4.85|4.88|4.98|4.79|4.73|4.6|4.6|4.58|4.51|4.5|4.54|4.5|4.56|4.57|4.43|4.38|4.6|4.67|4.83|5.02|4.81|4.67|4.655|4.6|4.6|4.7|4.7|4.6|4.6|4.76|4.78|4.81|4.71|4.57|4.6|4.57|4.5|4.36|4.24|4.39|4.29|4.3|4.38|4.4|4.5|4.45|4.51|4.68|4.64|4.39|4.31|4.58|4.62|4.74|4.88|5.3|5.29|5.4|5.56|5.48|5.39|5.37|5.25|5.52|5.37|5.466|5.81|5.6|5.59|5.7|5.67|5.64|5.6|5.86|5.68|5.77|5.47|5.59||5.38|5.38|5.25|5.13|5.2|5.2|4.8|4.95|4.93|5|5.07|5.2|4.69|4.3|4.65|4.43|5|5.04|5.12|5.26|5.19|5.33|5.35|5.44|5.47|5.51|5.65|5.5|5.37|5.32|5.27|5.3|5.39|5.29|5.12|5.12|5.39|5.38|5.54|5.59|5.74|5.96
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|20.04|19.8|19.94|19.99|19.89|19.89|20.37|20.37|20.46|20.23|20.18|20.04|19.8|19.61|19.66|19.52|19.36|19.28|19.18|19.18|19.23|19.3|19.14|18.96||18.99|19.04|19.18|19.14|19.18|18.85|18.85|||18.9|18.76|18.8|18.71|18.71|18.71|18.67|18.66|18.71|18.64|18.76|18.71|18.76|18.76|18.79|18.62|18.66|18.52|18.45|18.33|18.47|18.47|18.39|18.57|18.43|18.43|18.47|18.71|18.66|18.76|18.81|18.67|18.85|18.99|18.47|18.62|18.9|18.87|18.81|18.71|18.69|18.57|18.57|18.57|18.57|18.52|18.62|18.57|18.4|18.38|18.47|18.47|18.27|18.28|18.28|18.09|18.47|18.68|18.76|18.81|18.84|18.92|18.93|18.95|18.86|18.93|18.9|18.9|19.09|18.95|18.93|18.95|18.88|18.67|18.82|18.9||18.85|18.9|18.81|||18.76|18.85|18.95|18.95|18.91|18.9|18.95|18.85|18.92|18.86|18.88|18.95|18.95|18.85|18.81|18.85|18.66|18.56|18.54|18.52|18.57|18.47|18.43|18.55|18.57|18.54|18.47|18.43|18.38|18.17|18.09|18.05|18.09|18.19|19.18|19.18|18.7|18.66|18.66|18.66|18.71|18.76|18.76|18.76|18.71|18.85|18.94|18.76|18.66|18.66|18.66|18.81|18.56|18.58|18.85|18.76|18.76|18.09|17.34|17.38|17.38|17.53|17.53|17.53|17.53|18.14|18.19|18.05|18.06|18.28|18.28|18.38|18.33|18.38|18.38|18.43|18.33|18.43|18.52|18.52|18.47|18.33|18.24|18.33|18.38|18.33|18.38|18.38|18.19|18|18.19|18.24|18.24|18.19|18.19|18.05|18|17.91|17.91|17.86|17.81|17.91|17.95|17.72|18|17.98|17.97|17.91|17.62|17.72|17.91|18.19|18.24|18.27|18.47|18.65|18.84|18.9|18.99|19.09|19.37|19.11|19.09|18.28|18.28|18.24|18.19|18|18|18.47|18.52|18.46|18.57|18.48|18.57|18.65
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|53.96|54.83|55.53|53.78|53.17|53.61|53.61||54.13|53.43|53.96|53.96|55.71|53.67|52.56|52.03|53.69|50.2|49.4|49.58|49.23|49.93||49.58|49.31|50.28|49.84|49.48|50.28|50.28|50.02|50.45|||50.45|50.1|50.45|50.54|49.23|49.05|47.83|47.45|48.18|47.3|47.95|47.65|47.3|48.18|48.35|48.75|46.78|46.55|44.15|44.15|45.07|43.48|43.27|42.64|42.57|42.66|42.92|43.06|43.8|43.8|43.1|42.61|42.62|42.48|43.27|42.62|42.4|42.66|42.36|43.27|42.13|42.14|42.41|42.75|41.96|41.7|41.85|41.7|41.91|42.75|40.47|39.59|39.42|40.82|40.97|41.17|42.92|42.92|44.1|43.45|43.36|43.27|44.15|44.15|43.71|43.38|43.5|43.71|43.4|43.53|43.27|43.8|43.27|43.45|44.06|43.8||44.45|44.67|44.41|||45.02|43.8|42.92|43.01|43.18|43.1|43.45|43.45|44.5|43.62|43.45|41.83|42.05|42.75|41.61|41.52|41.41|40.29|38.89|38.54|38.19|38.72|38.19|39.42|39.94|40.42|40.29|40.29|40.82|41.17|40.94|40.29|41.34|41.34|40.88|42.22|42.68|43.1|43.1|43.62|44.15|43.52|44.15|43.27|42.57|37.67|46.78|47.44|47.18|47.34|46.95|47.6|47.6|46.95|47.83|47.65|47.3|46.95|47.06|47.65|46.78|47.09|47.44|48.53|47.3|48.7|49.19|49.4|51.24|51.24|52.03|51.9|50.96|51.37|51.59|51.93|51.37|51.94|51.42|51.33|54.13|54.94|55.01|54.44|56.06|55.53||55.53|55.71|55.99|55.49|56.27|55.53|54.31|54.31|53.61|54.13|54.31|53.87|53.43|52.51|54.53|54.41|55.18|55.39|55.84|53.26|51.58|49.93|49.82|48.83|49.93|49.82|49.49|49.82|49.58|50.72|50.91|50.8|51.16|51.16|50.1|50.17|49.93|51.68|52.56|53.7|54.31|54.31|53.96|55.01|55.18|54.4|55.18|55.53|55.18
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|10.3|10.3|10.15|10.15||9.78|9.42|9.8|9.32|9.81|9.83|9.81|9.86|9.81|9.81|9.81|9.81|9.91|9.86|10.05|10.05|9.91|10|10.05||10.16|10.06||10.05|10.12|10.2|10.2|||10.3|10.3|10.49|10.45|10.41|10.12|10.47|10.28|10.2|9.81|9.81|9.81|9.81|9.66||9.81|9.81|9.81|10.05|9.51||9.31|9.07|9.02|8.34|8.36|8.88|8.83|8.82|8.44|8.88|8.83|8.95||8.93|8.82|8.59|8.59|8.83|8.92|8.93|8.83|8.83|8.61|8.88|8.88|8.83|8.83|8.85|8.88|8.63||9.01|8.83|8.24|8.83|8.24|8.71|8.58||8.7|8.83|8.83|9.02||9.17|9.07|9.22|9.2|8.58|8.83|8.93|9.1|9.1|9.32|9.32||9.37||9.42|||9.32|||9.56|9.15|9.32|9.15|9.47||9.51|9.51|9.51|9.59|9.56|9.51|9.47|9.76|9.32|9.29|9.32|9.42|9.51|9.56|9.71||9.47|9.56|9.57||9.57|9.57||9.57|||9.96|9.81|9.81|10.05|10.05|10.06|10.25|10.25|9.81|9.81|9.81|9.81|10.05|10.69|10.05|10.08|10.05|9.81|9.12|9.76|10.49|10.59|10.54|10.79|11.27|11.18|11.23|10.54|10.54|10.35|11.49|12.24|12.31|12.31|12.75|12.75|12.7|12.31|13.23|12.5|12.5|12.21|12.31|12.17|12.21|11.82|11.77|11.77|11.87|11.77|12.21|12.26|12.02|11.77|12.02|12.02||11.77||11.28||11.92|11.77||11.62|11.18|11.33|11.52|11.62|11.62|11.28|11.27|11.03|10.59|11.07|11.28|11.52||11.57|11.67|11.67|11.82|12.02|12.13|12.6|12.21|12.02|12.02|11.87|11.88|11.91|11.91|11.67|11.55|11.68|11.68|11.68|11.96|11.68|11.67|11.96
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|283|288.7|280.88|287|286|285.5|284.4||287|285|280|276.5|276.5|280|285|282|285|285|279.4|255|253.8|253.5||251.5|253.95|255|255.75|260|266.75|265.75|269.48|264|||269|253|253|251.5|249.48|248|246.5|250|249.13|243.75|245|245|246.3|245|246.25|247|247.61|250|252|254.25|252.4|250|251|254.25|250|250|245|247|255|255|239|238|245.88|239.35|238.2|238.2|238.25|244.39|245|242|245|240|242|241.05|243.5|241|245.5|242|242|238.5|244.4|238|245|242|237.45|242.25|242.25|241.5|245|255|255|256.2|258|260|257.08|264|264|265|260|258|255.65|248|247.24|251|247|254||253.75|254|250|||252.2|251.3|254|255.04|252|250.87|260|265|270|272|273|273.5|273.5|277|279|278|279|276|275|282|281|280|286.13|286.12|282|282|281.25|282|288.5|287|292|286.25|295|295|289.63|285|283.8|283|285|280|283.8|276.5|283|281.5|278.75|280|281.5|282|260.5|262.5|260.6|262.5|262.5|260|268.75|262.61|261.25|260|268|263|269.8|265|265|264|257.8|264|273|266|273.75|266.25|274|274|267|276|268.9|275.8|276|276|270|275.8|292|285|293.75|286|288|301.2||290.5|275.55|256.25|275|265|245|233|228.5|230|229.25|234|233.8|233.8|233.8|236.3|227.8|241.75|246.5|249.3|249.2|249.25|250|249|246.2|251|254.5|264|257|274.4|275|283.8|278.25|290|294.5|295|285|285|290|295|300.62|300|308|310|310|315|306.25|310|315|322.4
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||5.7|6.5|||6.5|6.5||6.3|6|6.2|6.5|6.5|6.5||5.9|6.1||6.5||6.35|6.5|6.5|6.3||6.5||5.8|6||6||||5.75|6.15|6.5|6.5|6.5|7|6.15|6.15|6.65|5.95|6|5.6|5.25|5.7|5.8|5.9|6.1|6.1|6.5|6|6|5.55||6||5.5|5.4|5.7|5.1|5.5|5.6|5.55|5.55||5.85|5.6|5.6|6.55|6.05|5.5|4.85|5.1|||5|4.9|5.2|5.05|||5.55|5.2||5.85|5.85|5.85|5.75|5.1|5.15||6.5|5.55|5.55|5.45|5.15|5.3|5.6|5.5|5.5|5.25|4.81|5.4|5.35||5.1|5.1|||4.61|5.7||||5.3|5.75|5.55|6.6|6.7|6.9|6.8|7.5|7.8|7.8|7.8|7.9|8.15||8.2|7.5|7.3|7.1|7|6.5|5.75|6.3|6.1|6|5.95|5.95|5.5|5.8|5||5.2|4.85|5.2|5.25|5.6|5.4|5.2|5.2||5.65|5.85|5.5|5.85|5.4|5.5||5.4|5|5|5|5.1|4.5||5.4|5.2|5.5|||5.2|||5.8|5.8|6|5||5.5|||6|5.3|5.5|6.15||5.5|5.8|5.9|5.5|6|6.1|6.1|6.1|||6.5|6.55|6.6|6.5|6.5|6.5||6.1|||||6|6|6|6.3|6.3|6.85||||6.5|||6.5|7||7.5|||||8.5||7|6.5|6.5||6.5||||6.5|6.5|6.5|7||||6.6|7.5
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|13|12.8|13|||13.2|13.2|13.2|13.2|13|13.3||13.1|14||14.3||14.3|14.3|14.3|15||14.3|||14.7|14|13.3|14.2||14.3|14||||14.5|14.7|14.5|||14.5|14.3|14.8|15||14.3||14|14.7|14||14.3|||14.3||14.3|14||13.3|||13.3|14.8|14.8||15||15.3||||14.7||14.3||15.3|14.7||14.3||14.3|14.3|14.3|14.3||14.3||14.6|||13.7||14|14|14|14||14.7||13.7|13.7||13.8||15|||14.3|13.7|||14.3|13.8||||13.3|13|14.7|14.7|15|15.3|15.3|16.3|16|16.7|16.3|16.7|17.8|17.7|17.3|18|16.5|16.3|15.6|15.3|14.7|13.8|12.8|12.4|12.7|13.3|12.3|13.1|12.3|13.2|13|13|13.3|13|12.8|11.8|11.3|12.2|13.3|13.3|12.8|14.3||||14.3|13.3|||12.3|12.3||10.8|||11.7|||13.3|13.3|14||13.6|13.3|13.7|15|16.7|16.6|16.7||17.3|19||18.7|||19|18.3||18.3|19.3|19|19|19|19.3|19.3||19.3|20||||19||18.7||20|||||||||18.7||20.7|19.3|20|21||21.3|21.3|||19.7|20|||20|19.8|19.8|19.2|19|20|19.2||18.7|18.7|18.3||18.3|17.7|19.8
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|2.66|2.64|2.64|2.62|2.66|2.66|2.65|2.66|2.64|2.64|2.62|2.62|2.64|2.66|2.66|2.66|2.67|2.62|2.64|2.68|2.71|2.7|2.71|2.69||2.72|2.74|2.72|2.8|2.74|2.7|2.7|||2.69|2.64|2.68||2.69|||2.7|2.66|2.63|2.65|2.65|2.6|2.66||2.68|2.72|2.69|2.58|2.54|2.5|2.4|2.47||2.47||2.47|2.41|2.55|2.55|2.55|2.55|2.55|2.55|2.52|2.58|2.65|2.7|2.66|2.66|2.58|2.53|2.56|2.6|2.61|2.6|2.63|2.56|2.56|2.52|||2.52|2.52|2.52|2.5|2.52|2.52|2.55|2.56|2.54|2.54|2.52|2.59|2.57|2.6|2.59||2.57||2.55||2.52|2.54||||2.54|2.54|2.59||||2.54|2.54||2.59||2.54|2.59|2.63|2.64|2.66|2.66||2.7|2.72|2.72|2.73||2.72|2.71|2.76|2.79|2.76|2.76|2.72|2.7|2.75|2.74||2.67||2.78|2.79|2.78|2.74|2.74|2.79|2.5|2.42|2.41|2.45|2.45|2.45|2.45|2.47|2.45|2.43|2.47|2.46|2.48|2.43|2.36|2.29|2.3||2.34|2.31||2.4|2.4|2.46|2.4|2.29|2.3|2.3|2.32|2.55|2.57|2.65|2.64|2.66|2.7|2.6|2.63|2.72|2.74|2.74|2.71|2.71|2.71|2.78|2.78|2.71|2.72|2.8|2.8|2.79|2.76|2.78|2.78|2.76|2.76|2.75|2.71|2.77|2.77|2.79|2.77|2.77|2.77|2.71|2.77|2.77|2.8|2.81|2.81|2.8|2.78|2.77|2.72|2.75|2.84|2.85|2.84|2.82|2.8|2.8|2.8|2.84|2.84|2.84|2.84|2.8|2.84|2.83|2.8|2.81|2.8|2.8|2.76|2.8|2.83|2.76|2.78|2.83|2.83
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|30.99|31.09|31.07|31.07|31.17|31.29|28.59|30.66|30.62|30.61|30.51|30.56|30.56|30.56|30.48|30.39|30.53|30.56|30.3|30.48|30.21|30.21|30.24|30.07||30.3|30.13|30.03|30.33|30.62|30.62|30.48|||30.31|30.48|30.48|30.48|30.23|30.3|30.21|29.98|30.04|30.03|30.03|29.97|29.75|29.53|29.48|29.39|29.39|29.12|29.12|29.12|29.12|29.03|29.11|28.76|29.07|28.8|29.07|28.75|28.8|29.11|28.8|28.98|29.07|28.89|28.66|29.11|28.89|29.12|28.84|28.84|28.84|29.12|29.07|28.75|28.66|29.03|29.12|29.07|28.75|28.75|29.12|29.07|29.07|29.07|28.48|28.98|29.12|29.07|29.21|29.12|29.12|29.12|29.07|29.12|29.12|28.48|28.39|28.66|29.57|29.21|29.16|29.53|28.84|28.8|29.56|29.8||29.12|30.03|29.03|||28.38|28.22|28.21|28.39|28.3|27.84|27.84|27.75|28.21|27.75|27.25|27.3|26.89|27.16||27.25|26.89|27.25|26.75|27.3|27.52|27.71|26.84|26.66|26.66|26.61|26.61|26.39|25.93|25.66|25.66||25.93|25.93|26.2|26.16|26.02||25.93||26.11|26.2|26.2|26.3|25.7|25.3|25.02|25.2|24.79|25.2|25.02|24.84|24.7|25.02|24.84|24.84|25.02|25.02|25.02|25.2|24.57|25.17|25.02|25.48|25.7|25.48|25.48|25.57|25.39|25.7|25.7|25.48|25.48|25.52|25.7|25.98|26.07|26.07||26.29|26.02|26.16|25.93|26.16|26.2|26.2|26.38|26.39|26.2|26.38|26.34|26.16|25.93||25.66|25.7|25.76|25.93|26.16|26.16|25.94|25.8|26.02|25.81|25.57|25.77|25.3|24.49|24.7|25.34|25.57|25.89|25.66|25.93|25.93|25.84|25.39|25.57|25.48|25.84|25.84|25.84|26.2|26.2|26.29|25.93|27.84|27.75|27.43|27.43|27.98|27.39|27.66|27.8|27.3|27.48
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|8|8|8.12|8.62|9.19|9|9||8.81|9.03|9.22|9.22|9.23|8.72|8.72|8.41|8|8.41|7.56|7.96|7.89|7.94||7.94|7.96|7.96|7.88|7.59|7.56|7.75|7.34|7.75|||7.75|7.53|7.75|7.56|7.75|7.56|7.56|7.56|7.56|7.5|7.56|7.75|7.56|7.56|7.78|7.78|7.76|7.75|7.06|7.06|7.46|7.44|7.75|7.75|7.74|7.74|7.56|7.5|7.53|7.56|7.56|7.78|7.75|7.56|7.56|7.87|8.09|8.5|8.5|8.75|8.5|8.2|8.37|8.37|8.62|9|9.37|8.44|8.03|8.25|8.25|8.06|8.25|8.03|8.06|8.44|8.25|8.25|8|8.12|8.05|8.12|8.56|9|9|9|9.41|8.8|8.85|8.8|9.5|8.9|8.9|9.5|9.16|8.7||9.16|9.16|8.94|||8.94|8.69|8.66|8.5|8.55|8.15|9|8.88|8.75|8.66|8.15|8.5|8.74|8.66|8.75|8.15|8.9|8.25|8.75|8.99|9.1|9.1|8.9|8.91|8.88|8.75|8|8.17|8.25|8.88|8|8.15|8.56|8.56|8.35|8.85|8.85|8.91|8.25|8.01|8.2|8.2|8.24|8.24|7.95|7.95|7.95|7.9|7.9|7.75|7.9|8|7.1|7.95|7.8|7.25|7.5|7.5|7.55|7.6|7.65|8|8|8|7.55|8|8.35|8.9|8.78|9|8.8|9.25|9.15|7.05|7.75|7.5|7.2|7.23|7|6.85|7|7.2|7.23|7.4|7.15|6.95||6.75|6.98|7|7.15|7.15|7.2|7.15|6.5|6.35|7.25|7.15|7.15|7.1|7|6.95|6.95|6.95|6.95|6.95|6.8|7|7.5|7.65|7.2|7.45|7.45|7.45|8.1|8.4|8.05|8.48|8.05|8.45|8.25|8.38|8.26|8.5|8.48|8.45|8.25|8.43|9|8.5|9|8.75|9.4|8.5|9.25|10.25
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|9.74|9.68|10.07|10.1|10.1|9.93|9.7|9.57|9.61|9.62|9.71|9.65|10|10|9.69|9.68|9.85|9.75|9.53|9.6|9.72|9.25|9.2|9.18||9.2|9.07|9.22|9.07|9.07|8.85|8.43|||8.68|8.62|8.86|8.75|8.81|8.62|8.68|9.15|9.07|8.85|8.67|8.63|8.61|8.75|8.69|8.72|8.95|8.5|9.1|8.95|8.5|8.32|8.14|7.88|7.65|7.06|6.92|6.5|7.45|7.25|7.62|7.88|8.1|8.24|8.19|8.12|8.23|8.25|8.49|8.62|8.77|8.74|8.8|9|8.88|8.93|8.94|9.12|9.12|9|9.5|9.65|9.72|9.72|9.75|9.75|9.8|10.12|10.62|10.49|10.39|10.31|10.31|10.25|10.18|10.29|10.31|10.49|10.5|10.75|10.7|10.84|10.95|10.82|10.97|10.89||10.76|10.75|10.65|||10.88|10.76|10.88|10.34|10.5|11|10.88|11.05|11|10.99|10.91|11.07|10.92|10.93|10.77|10.98|10.8|10.38|10.12|10|10.25|10.38|10.23|10.44|10.79|10.75|10.76|10.75|10.81|10.56|10.38|10.35|10.44|10.55|10.5|10.5|10.38|10.15|10.22|10.2|10.18|10.12|10.18|10.25|10.25|10.32|10.29|10.41|10.29|10.29|10.25|10.29|10.19|10.18|10.43|10|10.25|10.38|10.3|10.15|10.38|10.53|10.55|10.75|10.88|11.38|11.26|11.75|11.99|12|11.88|11.88|12.3|12.45|12.56|12.53|12.38|12.5|12|11.75|12|12.46|12.25|12.43|12.32|12.68|12.69|12.96|12.8|12.84|12.86|13.07|13.76|13.12|12.49|12.3|12.35|12.5|12.18|12.04|12|12.13|12.38|12.38|12.12|12|11.4|11.28|11.31|11.43|11.75|12.35|12.56|12.54|12.38|12.7|12.95|12.79|12.6|12.6|12.75|12.75|12.62|12.9|13.46|13.5|13.75|13.6|13.55|14.21|14.19|14.49|14.5|14.65|14.75|14.59
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|12.84|13.04|12.85|12.79|12.79|12.71|12.71|12.69|12.79|12.7|12.69|12.63|12.69|12.74|12.82|12.88|12.79|12.6|12.74|12.85|12.94|13.02|13.27|13.63||13.65|13.51|13.65|13.45|13.45|13.25|13.45|||13.15|13.1|13.09|13.3|13.1|13.17|13.34|13.35|13.28|13.14|13.04|12.9|12.64|12.54|12.65|12.77|12.9|12.49|12.37|12.18|12.14|11.88|11.77|11.43|11.28|11.38|11.78|11.69|12.14|11.59|11.74|11.69|11.84|11.98|11.63|11.59|11.66|11.68|11.89|11.84|11.79|11.78|11.94|11.95|11.66|11.58|11.69|11.48|11.68|11.74|11.76|11.89|11.94|11.74|11.87|11.66|11.77|12.13|11.78|11.96|11.86|11.88|11.9|12.05|12.14|12.14|12.14|12.15|12.15|12.34|12.39|12.09|11.99|12.14|12.18|11.94|||12.26|11.88||||12.39|12.18|11.96|11.64|11.85|11.75|11.39|11.38|11.28|11.48|11.58|11.57|11.57|11.23|11.49|11.51|11.42|11.23|11.05|11.1|11.5|11.65|11.73|11.64|11.85|11.53|11.84|11.81|11.81|11.51|11.68|11.33|11.52|11.76|11.38|11.41|11.48|11.27|11.28|11.22|11.3|11.19|11.11|11.58|11.38|11.28|11.47|11.16|11.18|11.52|11.19|11.08|11.18|10.94|10.96|11.02|11.03|10.92|10.63|10.5|10.73|11.12|10.87|10.15|10.7|11.29|11.23|11.53|11.53|11.42|11.13|11.23|11.58|11.59|11.63|11.81|11.72|11.55|11.75|11.65|11.74|11.89|11.96|12.19|12.38|12.04|12.13|12.22|11.91|11.91|11.79|11.76||11.8|11.9|11.71|11.88|11.58|11.78|11.51|11.63|11.64|11.58|11.81|11.73|11.92|12.06|12.01|12.37|12.14|12.34|12.4|12.42|12.32|12.23|12.19|12.25|12.4|12.59|12.5|12.45|12.54|12.55|12.75|12.72|12.97|13.02|12.39|12.14|12.15|12.27|12.11|12.39|12.27|12.34
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|33.25|32.75|32.75|32.5||33||33.75|33.62|33.75|34|33.25|33.25|32.62|32.75|32.25|31.25|31.88|31.88|32.25|31.88|31|31.38|31.25||31.25|31.25|31.12|31.25|31.25|31.25|31.38|||31|31.25|31|31|31|30.75|31|31|31.25|31.25|31.75|32.12|30|30.25|30.75|31.25|32|32|33|34|33.75|33.25|33|33.38|33.75|32.75|32|31.75|32.75|33|34|33.75|33.5|34.38|34.38|34.25|33.75|34.5|34.62|34.25|34.75|34||32.5|32.5|32.5|31.75|32|31.75|31|32|32.12|31.12|31|30.25|30|30.12|31.25|30|31.5|32.5|32.5|34|34.25|35|34.5|35|35|36.25|35.75|35.25|36.62|36.62||36.25|38.12|||38.75|40||||41.75|40.25|40|40|40|41|39.5|40.12|40.25|37.88|37|36.38|36.25|35.38|36.12|36.25|36|36|35.62|35.88|35.88|36|35.25|36|35|34.75|33.75|34|34|35|33|34.25|33.25|32.5|31.25|31.38|30.62|30.75|31|31.5|29|28.75|28.88|28.5|28.88|28.88|29|29.25|29.25|28.75|27.5|27.5|27.25|27.12|27|27.75|27.75|27.5|25.75|25.25|25.12|25.25|24.25|23.75|24.25|25.25|25||25.25|25.5|26.25|25.75|25.75|25.5|25.5|25.75|26.25|26.5|26.25||26.5|26.25|26.25|26.5|26.25|26.12|27|26.88|26.38|26.5|25.75|26.25|26.25|26.75|26.25|26.5|26|26|26|26.25|26.5|26.75|27.62|26.25|25.75|26.25|26.25|26.75|26.5|27|27|28|28.25||28.5|28.38|28.62||28.25||28|28.25|28.62|28|28|27|27.38|25.5|25.12|24.75|24.75||24.38|25.25|24.25
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|15.26|15.05|15|14.47|14.75|14.8|15.37||15.02|14.27|14.04|14.58|14.9|14.67|14.6|14.38|14.75|14.6|14.6|13.88|14.52|14.16||14.14|14.41|14.41|14.16|14.16|13.79|14.38|13.58|13.56|||13.34|13.64|12.9|12.98|13.2|13.2|13.2|12.98|13.4|12.9|13.27|13.05|13.43|13.2|13.49|13.43|12.9|13.58|13.38|13.2|13.22|12.9|13.2|12.59|12.59|13.57|13.19|13.93|14.01|13.64|13.92|13.92|13.64|14.25|13.49|13.95|13.79|13.33|14.01|13.79|13.38|13.38|13.72|13.42|13.46|13.46|13.49|13.4|13.01|12.59|12.99|12.47|12.31|12.44|11.94|12.49|12.64|12.82|12.53|11.25|11.7|11.7|11.61|11.5|11.06|11.58|11.06|10.78|12.02|12.46|11.8|12.44|12.09|12.07|11.88|11.69||11.43|11.94|11.69|||11.72|11.8|10.93|11.21|11.21|11.43|10.91|11.43|10.93|11.21|11.43|11.21|10.85|11.43|11.51|11.46|11.27|11.72|11.46|11.66|11.66|11.64|11.75|11.72|11.8|11.94|11.69|11.69|11.43|11.35|11.35|11.43|11.31|11.23|11.23|11.23|10.91|10.91|10.32|10.82|10.82|10.8|9.95|10.25|10.84|10.27|10.27|10.62|10.69|10.97|10.91|10.32|10.69|10.41|10.97|10.69|10.41|10.69|10.91|10.69|10.64|10.54|10.62|11.13|10.91|11|10.64|11.19|11.21|11.21|10.93|11.94|11.72|11.65|11|11.06|11.06|10.69|10.51|10.37|10.97|10.41|10.91|10.39|10.25|9.88||10.27|10.06|10.32|9.95|10.24|9.95|10.17|9.88|9.88|10.17|9.88|9.88|9.77|9.77|9.77|9.44|9.7|9.7|9.7|9.58|9.86|9.86|9.9|9.81|9.22|9.58|9.58|9.58|9.36|9.68|10.17|9.58|10.05|10.32|10.17|10.25|10.62|10.32|10.69|11.06|10.69|11.06|10.78|10.78|10.76|10.25|10.54|10.78|10.23
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|6.667|6.725|6.75|6.725||6.833|6.817|6.875|6.792|6.917|6.833|6.875|6.917|6.992|6.883|7|6.875|7|6.917|6.917|7|7|7.083|7.042||7.083|7.233|7.233|7.083|7.125|7.167|7.425|||7.242|7.358|7.342|7.208|7|7.167|7|7.292|7.083|7|7|6.758|6.733|6.667|6.5|6.567|6.642|6.667|7.083|7|6.917|6.925|7.083|7.083|6.767|6.342|6.417|6.417|6.583|6.692|6.533|6.8|6.825|6.875|6.8|6.792|6.833|7.2|7.083|7.25|7.267|7.167|7.167|7.292|7.25|7.25||7.292|7.4|7.342|7.3|7.292|7.375|7.375|7.292|7.5|7.583|7.592|7.583|7.508|7.508|7.592|7.592|7.808|7.65|7.65||7.75||7.625|7.625|7.667|7.75|7.75|7.75|7.667||7.8|7.833|7.792|||7.75|7.833|7.817|8|7.908|7.717|7.633|7.667|7.642|7.525|7.625|7.508|7.808|7.792|7.833|7.917|7.958|8.333|8.042|8.083|8.333|8.5|8.583|8.458|8.167|8.167|8.333|8.333|7.933|7.967|7.958||8|8.042|8.042|8.042|7.867||7.775|7.5|7.5|7.867|7.667|7.542|7.917|8.033|7.917|8.042|7.983|7.708|7.217|7.292|6.875|6.917|7|7.25|7.375|7.417|7.25|7.5|7.417|7.458|7.5|7.5|7.167|7.458|7.625|7.758|7.833|7.958|7.917|7.833|8|8.15|7.825|7.975||7.75|7.958|8.017|8.25|8.333|8.35|8.417|8.667|8.417|8.5|8.583|8.667|8.75|8.792|8.767|8.758|8.792|8.767|8.758|8.917|9|9.008|9.042|8.75|9.042|9.15|9.292|9.25|9|8.75|8.75|8.75|9.008|9.017|9.133|9.167|9.333|9.133|9.333|9.5|9.5|9.708|9.75|9.583|9.667|9.5|9.458|9.5|9.567|9.508|9.375|9.183|9.133|9.333|9.125|9.225|9.333|9.358|9.525
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|33.5|33|33|33|32.7|33.75|33.75|33.5|33.5|33.5|33.25|33.4|33.65|33.55|33.25|32.3|32.1|32.58|33.5|33|33.9|33.95|33|32.65||32.98|32.75||32.5|32.4|32.1|33.6|||32.98|32.51|33.02|33|33|32.7|33|32.7|32.6|32.6|32|31.79|31.4|31.2|31.08|30.8|31.5|31.5|32.5|31|30.65|31.25|30.6|30.24|29.5|29.8|30.1|30|31.25|32.14|32.47|32.95|33|34.02|33.75|33.2|34|35.05|35.4|35.4|35.56|36.44|37.11|36.9|36.45|36.6|36.6|36.24|35.72|35.72|36.26|35.72|35.75|35.85|36|36.4|36.9|37|36.95|37.01|36.9|37.5|38|38|38|38|37.98|38.45|38.5|37.6|38|38.05|38.38|38.5|39|40.1||39|38.4|38.95|||38|37.5|37.5|37.15|37.15|37.06|37.28|38.4|38.5|37.3|37.5|37.5|37.5|37.56|37|38|38.13|36.25|35.96|35.82|35.01|35.15|34.95|35.25|34.7|34.75|35.55|36.2|35.51|36.95|36.5|36.1|36.1|36.05|37.12|37.11|36.5|36.05|36.05|36.05|37.24|37.34|37.7|38|38.5|38.5|38.7|38.33|37|37.5||37.5|37|37|37.99|37.75|37.25|37.25|37.1|37.1|36.7|37.6|36.38|35.98|34.8|34.1|35.5|35.25|35.25|35.6|36.4|37|38.7|38.9|38.85|38.75|38.7|38.75|39.5|39.5|39.5|39.5|39.5|39.5|39.8|40.2|40|39.8|40|40|40.15|39.6|40|40|39.61|39.6|40|39.6|39.6|39.75|39.75|39.5|39.55|40|39.55|40|39.55|40.05|40|42.05|42.05|42|42|42|42|42|42|42.06|42.05|42.1|42.15|42.15|42.5|42.25|42.5|42.25|42.25|43.14|43|42.5|42.5|42.5|42.6|42.5|43.2|43.2
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|4.87|4.89|4.92|4.904|4.91|4.89|4.825|4.92|4.93|4.84|4.9|4.82|5|5.23|5.16|5.12|5.02|5.19|5.13|5.33|5.32|5.3|5.48|5.37||5.43|5.38|5.16|5.17|5.23|5.16|5.07|||5.08|5.17|5.19|5.09|5.09|5.13|5.09|5.05|5.1|5.03|5|4.86|4.66|4.68|4.76|4.8|4.78|4.73|4.94|4.91|4.9|4.66|4.65|4.39|4.36|4.23|4.2|4.31|4.42|4.3|4.52|4.77|4.61|4.5|4.42|4.47|4.53|4.44|4.5|4.54|4.509|4.64|4.63|4.53|4.47|4.39|4.4|4.42|4.49|4.42|4.471|4.62|4.68|4.58|4.529|4.6|4.51|4.52|4.6|4.73|4.81|4.76|4.83|4.93|5.16|5.33|5.38|5.41|5.39|5.4|5.36|5.41|5.48|5.4|5.31|5.14|||5.18|5.26||||5.35|5.34|5.48|5.32|5.29|5.02|5.023|5.18|5.16|5.01|5.08|5.19|5.33|5.09|5.41|5.45|5.39|5.38|5.13|5.29|5.26|5.2|5.14|5.12|5.14|4.99|5.08|4.74|4.75|4.51|4.65|4.75|5.09|5.26|5.18|4.96|4.903|4.85|4.75|4.7|4.75|4.74|4.75|4.94|4.9|4.7|4.76|4.65|4.49|4.3|4.34|4.17|3.87|4.01|4.15|3.88|3.945|4.06|4.19|4.25|4.2|4.357|4.27|4.19|4.2|4.18|4.66|4.71|4.77|5|5|5.16|5.34|5.35|5.299|5.2|5.06|5.014|5.1|5.1|5.31|5.35|5.32|5.43|5.5|5.32|5.39|5.45|5.25|5.19|4.9|4.92||4.98|5.05|5.23|5.12|5.08|5.17|4.94|5.1|5.26|5.3|5.38|5.53|5.29|5.14|5.35|5.03|5.35|5.3|5.59|5.49|5.2|5.21|5.38|5.86|5.73|5.81|5.97|5.99|5.83|5.77|5.91|6.09|5.83|5.92|5.76|5.7|5.83|5.9|5.69|5.89|6.04|6.2
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|15.81|15.78|15.99|15.81|15.26|15.15|15.1|15.29|15.51|15.32|15.52|15.59|15.74|16|15.96|16.51|16.88|16.75|16.5|16.7|16.76|16.99|17.24|16.7||16.42|16.14|15.7|15.48|15.76|15.65|15.51|||15.45|15.66|15.62|16.59|16.6|15.58|15.72|15.03|14.64|14.65|14.88|14.79|14.85|14.74|14.79|14.82|14.76|14.58|14.1|14.27|14.5|14.51|14.66|14.59|14.8|14.62|14.5|14.7|15.3|15.19|15.15|14.6|15.25|14.65|13.86|13.81|13.8|13.69|13.64|13.4|13.43|13.25|13.39|12.91|12.5|12.3|12.34|12.49|12.5|12.59|12.66|12.36|12.35|12.44|12.32|12.8|12.8|12.55|12.9|12.99|13.1|12.75|12.95|12.85|13.3|13.3|13.26|13.1|13.35|13.19|13.22|13|13.14|13.2|12.66|13|||12.4|12.05||||12.27|12.4|12.52|12.95|12.7|12.92|12.68|12.98|13.1|13.05|13.2|13.25|12.32|12.36|12.3|12.6|12.27|12.45|12.1|12.18|12.4|12.6|12.45|12.64|12.14|11.89|12.3|12.04|11.45|11.44|11.69|11.45|11.79|11.76|11.7|11.65|11.66|11.46|11.46|11.79|11.89|11.33|11.59|11.79|11.9|11.15|11.05|10.88|11.58|10.74|10.84|10.5|10.11|10.69|10.75|10.7|11.21|10.89|10.8|10.55|10.28|10.58|11|10.78|10.53|11.05|11.05|11.26|11.25|11.65|11.5|11.45|11.6|11.75|11.5|11.38|11.4|12.25|12.04|11.98|12.32|12.19|12.45|12.7|12.9|12.62|12.85|13.2|12.76|13|12.9|12.48||12.54|12.57|12.81|12.31|11.92|11.6|11.52|11.51|11.86|11.89|11.9|11.93|11.8|11.6|11.36|11.55|11.64|11.66|11.81|11.89|11.88|11.85|11.95|11.78|11.53|11.7|11.68|11.58|11.91|11.65|11.61|11.7|11.85|11.77|11.7|11.66|11.7|11.57|11.95|12.28|12.08|12.14
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|32.75|32.75|32.71|33|33|32.99|32.37|32.16|32.99|33|32.3|32.31|33.39|34|34|34.49|34.5|34.05|34.4|34.19|34.48|34.29|34.01|34.3||34.35|34.15|34.04|34|34|33.9|33.88|||33.76|34.4|34|33.8|32.61|33.4|32|33.4|33|32.62|32.35|31.65|30.74|31.4|31.3|31.77|31.85|31.7|31.8|32.09|31.5|31.49|31.99|31.32|30.6|30.6|30.6|30.82|30.6|31.19|31.4|30.9|31.97|31.99|31.4|31.4|31.28|31.2|31.95|32|31.7|31.99|31.8|31.74|31.6|31.73|31.31|31.6|31.8|32.3|31.98|31.52|32|32.43|32.46|31.9|33.5|32.66|32.44|32.96|32.75|32.92|32.73|32.8|33.07|33.95|33.74|34.2|34.69|34.27|34.94|34.48|34.38|34|34.15|33.3|||32.56|34.8||||34.44|33.95|34.4|34.5|34.8|34.57|34.2|34.15|34.2|35|34.49|34.05|34.48|34.12|34.33|34.73|34.21|33.27|33.23|32.85|33.27|32.26|32.6|33|33.42|32.7|33|32.65|31.6|32.25|32.2|32.74|33.5|33.3|33|32.73|31.64|31.1|31|31|31.15|31.4|31.33|31.1|30.9|31.09|30.7|31.3|30.32|31.2|30.3|29.83|28.84|29.1|29.38|30.06|30.89|31.05|31.5|31.04|30.62|31.5|31.76|30.95|30.02|31.14|31.85|32.6|32.76|33.9|34.14|33.74|34.39|35.1|35.21|34.74|34.79|34.82|34.88|35.1|35.2|35.15|35.25|35.64|35.78|35.83|35.86|36.2|36.44|36.44|34.45|33.92||33.92|34|34.2|33.8|33.55|34|34.24|34|34.1|34.5|35.55|35.9|35.53|34.15|33.89|33.8|35.5|35.15|37.25|36.05|35.75|35.54|36.28|36.03|36.39|37.2|37.4|37.5|37.5|36.28|36.45|37.04|36.9|36.4|36.16|36|36.9|37|37.6|37.2|38.09|38.24
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|14.718|14.738|14.56|14.619|14.659|14.689|14.709|14.758|14.61|14.61|14.709|14.362|14.411|14.352|14.362|14.213|14.263|14.164|14.114|14.015|13.966|13.926|13.966|13.817||13.797|13.718|13.857|13.817|13.768|13.837|13.52|||13.253|13.173|13.223|13.074|13.124|13.223|13.223|13.124|13.292|13.163|13.272|12.827|12.678|13.213|13.371|13.47|13.421|13.55|13.53|13.7|13.7|13.729|13.7|13.729|13.68|13.72|13.582|13.72|13.729|13.68|13.71|13.827|13.729|13.955|13.926|13.975|14.122|14.122|14.318|14.318|14.367|14.279|14.024|13.876|13.759|13.729|13.71|13.71|13.827|13.729|13.729|13.68|13.729|13.729|13.778|13.68|13.68|13.631|13.729|13.975|14.024|14.171|14.122|13.827|13.847|13.827|13.876|13.671|13.435|13.386|13.435|13.631|13.72|13.729|13.876|14.024||14.171|14.269|14.122|||14.014|14.024|14.318|14.318|14.318|14.514|14.465|14.602|14.71|14.759|14.808|14.906|14.877|14.808|15.004|14.71|14.71|14.759|14.71|14.661|14.896|14.769|14.71|14.661|14.769|14.759|14.808|14.759|14.71|14.857|14.926|14.945|14.906|15.014|14.955|15.034|15.249|15.2|14.955|14.857|14.847|14.847|14.857|14.71|14.7|14.69|14.514|14.69|14.396|14.22|13.916|13.729|13.092|13.288|13.435|13.533|13.484|13.582|13.631|13.631|13.729|13.729|13.729|13.72|13.68|13.68|13.729|13.827|13.769|13.729|13.729|13.729|13.778|13.729|13.68|13.778|13.876|13.975|14.171|14.22|14.367|14.367|14.416|14.367|14.514|14.514|14.612|14.612|14.641|14.681|14.7|14.651|15.014|14.936|14.945|14.936|14.955|14.965|15.004|15.151|14.916|15.102|15.2|15.298|15.24|15.2|15.102|15.249|15.004|15.446|15.446|15.593|15.593|15.612|15.544|15.642|15.73|15.642|15.691|15.828|15.818|15.74|15.642|15.632|15.475|15.495|15.298|15.465|15.347|15.357|15.406|15.446|15.475|15.465|15.426|15.446
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|16.8|16.8|16.8|16.8|14.933|16.8|16.8||16.8|14.933|16.8|16.8|16.8|16.8|16.8|16.8|14.933|16.8|16.8|16.8|16.8|14.933||16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|||16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|14.933|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|14|16.8|16.8|16.8|16.8|16.8|17.267|16.8|14|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|14.933|16.8|16.8|16.8|16.8|16.8|14.933|15.867|15.867||15.867|15.867|15.867|||15.867|15.867|14.933|13.067|14|14|13.067|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|12.133|13.533|12.133|11.2|12.133|12.133|13.533|13.533|13.533|13.533|13.533|12.133|12.133|14|12.133|14|14|14|14|14|14|14|14|13.533|14|13.067|14|12.6|14|14|14|14|14|14|13.533|12.6|13.067|12.6||12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|7.467|4.667|12.6|12.6|12.6|12.6|12.6|11.2|12.6|12.6|12.6|12.6|11.2|12.6|12.6|12.6|12.6|12.6|13.067|12.6|12.6|10.267|12.6|11.2|13.533|13.533|13.533|13.533|13.533|13.533|13.533|11.2|12.133|14|15.867|14.467|14.467|13.067|11.2|17.267|17.267
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.372|2.372|2.372|2.369|2.372|2.365|2.412|2.42|2.395|2.391|2.372|2.396|2.656|2.681|2.641|2.61|2.649|2.608|2.578|2.649|2.624|2.607|2.584|2.515||2.483|2.483|2.491|2.491|2.505|2.499|2.398|||2.372|2.396|2.357|2.317|2.23|2.23|2.222|2.23|2.214|2.191|2.175|2.167|2.214|2.183|2.159|2.281|1.944|1.839|1.858|1.814|1.868|1.93|1.939|1.933|1.835|1.597|1.564|1.582|1.716|1.74|1.787|1.816|1.89|1.866|1.819|1.896|1.993|2.127|2.127|2.127|2.127|2.143|2.143|2.135|2.127|2.132|2.135|2.104|2.111|2.135|2.135|2.097|2.08|2.11|2.051|2.009|2.055|2.064|2.08|2.119|2.088|2.119|2.119|2.119|2.111|2.127|2.135|2.151|2.151|2.175|2.198|2.192|2.198|2.23|2.198|2.191||2.189|2.205|2.178|||2.214|2.214|2.178|2.173|2.137|2.246|2.238|2.27|2.311|2.254|2.2|2.244|2.259|2.233|2.214|2.372|2.365|2.42|2.403|2.428|2.388|2.322|2.23|2.214|2.214|2.23|2.214|2.127|2.119|2.191|2.214|2.309|2.327|2.335|2.388|2.483|2.467|2.469|2.499|2.515|2.513|2.404|2.515|2.507|2.529|2.539|2.529|2.586|2.553|2.436|2.404|2.388|2.309|2.357|2.437|2.467|2.475|2.531|2.61|2.491|2.459|2.459|2.512|2.452|2.436|2.546|2.61|2.554|2.578|2.594|2.613|2.697|2.697|2.515|2.483|2.444|2.507|2.515|2.649|2.728|2.909|2.942|2.966|2.926|2.958|2.973|2.988|2.989|2.948|2.923|2.926|2.947|2.989|2.973|3.045|3.087|3.159|3.007|2.958|3.005|3.124|3.234|3.282|3.298|3.258|3.242|3.212|3.234|3.054|3.195|3.203|3.261|3.32|3.203|3.179|3.456|3.48|3.511|3.575|3.617|3.685|3.638|3.636|3.636|3.586|3.628|3.614|3.563|3.598|3.575|3.638|3.733|3.717|3.78|3.766|3.828
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|0.638|0.629|0.638|0.638||0.629|0.62|0.629|0.629|0.62|0.647|0.629|0.656|0.647|0.647|0.656|0.647|0.647|0.638|0.656|0.674|0.665|0.674|0.656||0.674|0.71|0.665|0.674|0.665|0.656|0.638|||0.638|0.638|0.62|0.629|0.629|0.629|0.647|0.647|0.638|0.629|0.638|0.62|0.602|0.647|0.611|0.638|0.629|0.62|0.665|0.638|0.656|0.656|0.665|0.647|0.638|0.611|0.602|0.602|0.593|0.629|0.638|0.638|0.629|0.629|0.629|0.638|0.656|0.656|0.665|0.674|0.665|0.692|0.665|0.656|0.674|0.701|0.701|0.647|0.656|0.656|0.665|0.674|0.674|0.647|0.656|0.674|0.692|0.683|0.71|0.719|0.719|0.746|0.737|0.71|0.773|0.8|0.782|0.809|0.782|0.809|0.764|0.809|0.809||0.836|0.701|||0.665|0.71||||0.701|0.719|0.728|0.791|0.791|0.719|0.809|0.836|0.845|0.845|0.926||0.926|0.899|0.944|0.827|0.782|0.71|0.665|0.683|0.674|0.701|0.629|0.557|0.566|0.566|0.566|0.557|0.557|0.539|0.548|0.575|0.575|0.575|0.584|0.575|0.566|0.575|0.548|0.539|0.495|0.495|0.486|0.495|0.495|0.486|0.486|0.459|0.468|0.432|0.423|0.423|0.423|0.423|0.432|0.45|0.45|0.441|0.468|0.441|0.486|0.521|0.495|0.468|0.521|0.53|0.521|0.539|0.584|0.566|0.566|0.575|0.593|0.593|0.593|0.584|0.575|0.584|0.557|0.602|0.602|0.611|0.602|0.629|0.584|0.647|0.629|0.521|0.495|0.504|0.504|0.504|0.495|0.477|0.504|0.468|0.477|0.495|0.495|0.495|0.477|0.468|0.495|0.504|0.513|0.495|0.504|0.486|0.495|0.477|0.468|0.459|0.495|0.495|0.539|0.548|0.566|0.602|0.611|0.629|0.638|0.611|0.593|0.593|0.629|0.719|0.674|0.665|0.674|0.701|0.674||0.683|0.71|0.71
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|166|174|170.5|173|174|168|167.5||164.25|164|162|165.15|175|173|182.5|176.8|175|173|165|166|160.6|163||159|159|159.66|158|157|158|150|150.25|153.2|||153|158|152|145|147|155|162.5|168.5|165|165|165|169.63|165.25|167.25|168|167.15|170|161.4|158|155.8|167|165.6|165|167|170.8|168.8|165.3|162.75|167|167|166.5|164.6|164.6|165|164.6|162|161.5|162.5|163|160.45|163|162|160|161|160|165|161|164.23|164.23|164.63|165|159|159.5|160|159.85|157.3|158|158.5|158|158.37|160|164|165|165|165|163.5|162.63|164.38|163.8|161|166.5|163|176.5|175|179.85|179.7||177.15|179.38|176|||176.5|174.63|175|168|161.85|161.5|161.5|158|156|153.5|152.5|152|152.85|150.77|155.37|159|153.5|156|142|137|135.8|134|130.77|135|135.1|136.25|136.4|134.7|128.15|135.75|141.25|143.5|144.23|140|136|135.22|134.48|133|134.48|133|137|144.96|133|133|132|125|120|110.6|110|110|115|112.5|115|118|120|127.75|125|135|140|142.5|144.85|146.05|148.05|143.84|143.84|144.63|146.37|144.21|154.37|158.05|166.95|166.05|166.05|167.63|168|166|165.63|168|167.25|167.21|168.84|171.5|174.75|173|173.5|174.75||171.75|172|168|165|165|165|155|153.2|153|154.75|153|154.65|157|161|161.25|165|163.84|167|160|162.25|159.05|156.75|149.85|152.25|148|150|150.5|144|149.05|157|158.63|158.2|160.63|165.6|166.75|161.84|165|164|166.84|164.35|166.25|165|158|168|167.75|170.37|168.25|170.5|167
05956|586|/equities/yit|MSCI_EU_SMALLCAP|3.2|3.2|3.2|3.22|||3.21|3.21|3.2|3.23|3.23|3.24|3.24|3.24|3.23|3.23|3.24|3.24|3.19|3.23|3.23|3.19|3.13|3.11||3.01|3.04|3.07|3.03|3.07|3.02|3.05|||3.06|3.08|2.96|2.93|2.87|2.84|2.83|2.88|2.88|2.88|2.88|2.9|2.84|2.86|2.82|2.8|2.81|2.82|2.82|2.82|2.79|2.75|2.88|2.9|2.95|3.09|3.14|3.13|3.12|3.2|3.2|3.21|3.21|3.23|3.24|3.23|3.24|3.24|3.26|3.26|3.28|3.28|3.28|3.28|3.22|3.31|3.31|3.32|3.32|3.32|3.33|3.34|3.35|3.32|3.35|3.35|3.33|3.34|3.33|3.36|3.36|3.37|3.38|3.44|3.37|3.4|3.43|3.36|3.32|3.28|3.28|3.3|3.36||3.31|3.32|||3.09|3.17||||3.17|3.21|3.24|3.26|3.28|3.31|3.32|3.29|3.37|3.3|3.44||3.37|3.4|3.38|3.32|3.28|3.25|3.21|3.23|3.17|3.22|3.16|3.14|3.11|3.13|3.09|3.06|3.05|3.05|3.08|3.03|2.99|2.99|2.99|2.99|2.99|2.97|2.96|2.99|2.99|2.99|2.93|3.03|3.09|3.09|3.09|3.08|2.99|2.95|2.84|2.78|2.78|2.85|2.8|2.8|2.9|2.95|2.99|2.99|2.99|2.96|2.99|2.99|2.99|2.99|2.99|3.09|3.1|3.12|3.12|3.19|3.12|3.09|3.11|3.11|3.09|3.09|3.12|3.13|3.15|3.23|3.3|3.3|3.33|3.38|3.38|3.33|3.28|3.28|3.28|3.28|3.28|3.26|3.28|3.26|3.09|3.23|3.17|3.17|3.23|3.15|3.14|3.13|3.09|3.14|3.24|3.29|3.28|3.38|3.44|3.48|||3.48||3.52|3.59|3.56|3.59|3.65|3.57|3.57|3.57|3.66|3.57|3.48|3.48||3.48|3.48||3.47|3.44|3.5
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|92.643|90.259|92.643|92.984|93.665|86.172|85.15||84.81|84.128|83.27|82.766|81.744|81.404|84.469|82.766|81.744|81.063|78.338|75.613|72.718|67.098||65.395|62.33|62.33|61.989|61.989|61.989|62.33|64.714|62.33|||63.863|63.863|63.011|63.352|63.692|64.714|65.395|62.33|62.33|59.605|60.797|57.289|56.88|58.243|56.88|57.902|57.902|58.413|58.243|60.627|57.902|59.435|60.797|59.605|60.627|59.265|61.308|61.485|52.793|51.09|49.728|51.09|48.365|50.886|50.068|48.706|48.365|50.068|47.684|47.684|45.981|44.278|44.278|44.278|44.619|44.619|43.938|44.959|43.256|44.278|45.981|43.546|42.575|43.256|45.164|47.514|47.684|48.365|48.961|47.684|48.706|44.619|47.003|44.959|45.981|45.981|43.256|45.981|45.47|42.66|44.959|43.256|41.894|43.341|42.575|40.106||41.553|43.001|41.894|||40.872|41.894|42.575|39.169|38.147|36.104|36.104|33.379|33.379|33.719|32.698|32.357|33.038|30.654|30.654|32.698|31.676|30.654|30.654|29.803|29.803|29.803|30.313|28.392|29.292|29.292|29.292|28.61|29.462|31.42|30.313|29.973|29.973|29.292|29.292|27.929|27.929|29.292|28.27|31.335|29.803|28.27|29.973|30.967|30.995|33.379|32.016|33.379|33.379|32.016|32.67|33.038|31.335|31.335|31.08|30.313|29.292|30.654|33.719|33.719|30.654|32.357|35.082|36.444|36.104|36.104|35.082|38.147|36.104|36.104|34.401|36.615|36.785|36.785|35.422|35.763|34.401|37.466|37.722|35.763|37.722|36.444|37.722|36.785|36.615|36.274||36.274|33.719|36.785|36.785|35.082|36.785|38.249|36.785|36.785|35.082|38.147|36.104|35.422|34.06|34.06|34.401|33.719|34.401|34.06|32.357|33.719|35.422|33.379|36.785|36.444|37.466|39.169|39.85|38.828|37.807|36.785|38.488|39.169|37.466|38.147|38.147|40.872|42.575|45.641|44.278|40.872|43.938|44.193|44.959|46.662|44.619|42.575|44.959|45.402
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|70|70|70|70|70|70|70||70|70|70|70|70|70|70|70|70|70|70|70|70|70||65|73|73|75|75|75|75|75|75|||75|75|75|77|77|77|77|77|77|77|77|77|77|77|77|77|77|80|90|80|83.5|83.5|83.5|83.5|82|87.5|82.5|78|90|80|75|75|75|70|69|63.5|63.5|63.5|63.5|63.5|63.5|65|59.5|59.5|59.5|59.5|60|58|54.5|54.5|54.5|54.5|54.5|58|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|55|51.5|51.5|51.5|51.5|51.5|55|58.5|58.5|58.5|58.5||58.5|58.5|58.5|||58.5|58.5|57|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|57|53.5|52|50.5|50.5|50.5|52|45|38|35.5|35.5|32.5|38|40|43|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|39.5|39.5|39.5|39.5|39.5|39.5|39.5|39.5|39.5|39.5|39.5|39.5|38|35|37.5|38|40.5|40.5|40.5|40.5|40.5|40.5||40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|42|39.5|39.5|40.5|40|42.5|42.5|44.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|41|43.5|43.5|43.5|43.5|43.5
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|135.43|135.43|135.43|132.77|131.33|130.3|131.33||130.3|129.69|129.28|129.28|129.28|129.89|129.28|128.25|127.23|125.17|117.48|117.48|117.48|116.55||117.27|117.27|115.94|117.48|115.94|115.94|117.48|117.99|116.45|||117.99|116.45|117.58|116.97|116.45|116.97|117.48|118.61|116.54|117.48|116.35|117.48|117.48|116.97|119.02|118.61|115.94|118.61|116.35|119.02|117.99|116.35|116.97|120.04|119.02|115.53|115.53|119.02|123.12|121.07|126.2|129.69|129.28|134.41|135.43|135.43|137.49|139.54|140.36|140.56|140.56|139.54|141.18|140.61|138.92|145.69|147.75|149.59|148.77|149.59|150.82|151.44|150.41|151.13|151.13|150.41|149.8|152.88|153.9|153.9|154.11|154.77|155.44|154.31|154.11|154.31|155.75|154.21|155.54|154.11|154.31|155.95|154.93|154.93|155.44|155.44||155.44|155.44|155.95|||155.54|154.93|160.06|161.08|160.06|157.48|157.83|155.34|154.93|153.9|150.31|149.8|147.75|149.28|149.28|150.21|150.21|148.16|148.55|149.8|147.75|147.75|146.72|146.72|145.08|144.67|145.28|146.21|147.33|146.21|145.69|143.64|144.67|145.69|147.75|146.92|147.75|147.03|147.75|148.77|148.77|148.77|147.23|148.77|144.26|143.64|139.54|141.18|141.18|141.23|140.05|141.59|140.31|139.54|139.29|138.51|137.49|136.71|138|137.49|130.3|132.05|131.86|133.38|134|135.19|136.05|138.51|141.08|142.62|145.04|146.72|150.82|151.85|152.36|151.19|151.44|151.85|153.29|152.88|154.41|154.93|155.59|156.98|157.8|156.67||158.52|160.06|156.98|158.52|158.72|158.72|159.75|159.74|159.75|160.06|159.74|159.03|157.8|157.39|158.52|156.98|158.52|159.03|157.39|158.72|159.03|159.03|158.52|156.88|156.98|156.16|157.4|155.44|156.57|156.57|157.18|155.95|157.59|158.01|158.01|158.01|157.76|158.01|155.3|155.13|156.47|154.93|154.27|158.01|159.03|158.52|157.35|157.39|158.52
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|18.33|18.17|18.33|18.5||18.33|18.67|18.83|19|19.33|19.17|19.33|19|19|18.83|18.83|18.67|18.67|18.67|18.67|18.67|18.67|19.67|18.67||18.67|18.33|18.33|18.17|18.33|18.67|18.5|||17.83|18.17|18.33|18.33|18.67|18.67|18.67|18.5|18.83|18.33|18.17|18.67|18.83|18.67|18.83|18.67|19.33|18.83|19.33|19.67|20.67|19.83|18.83|18.83|18.83|18||18.5|19.67|19.5|19.33|19.67|19.83|19.33|18.67|18.33|19.17|19.33|19.17|18.33|18.67|18.5|18.33|18.17|18|17.33|17.33|17.67|17.67|17.33|17.67|18.67|17.33|17.33|16.67|17|17.17|17.5|17.67|18.33|18.33|18.33|19.67|18.67|19.33|20|20|20.67|20.5|20.33|20.5|21|21||20.67|21|||21.67|22.67||||22.17|20.83|19.5|21|21|22|21.67|21.67|22.5|22.83|22.67|21.67|22.17|22|22|22.5|22.33|21.5|21|21|20.67|21|20.67|20.33|20.17|20.83|20|19.67|19.33|19.33|19.33|20|20.5|20.33|19.5|19|19|19.67|20|20|20.67|20|21.33|20.67|20|20|19.33|19.67|19|18.67|18.67||18.33|18.33|19|19|20|19|17.67|17.67|19|18.67|18.33|18|18.67|18.67|19|20|21|21.33|21.67|21.67|21.67|21.67|22.67|23.5|22|22|21.83|23|22.67|22.67|23.33|24|24.17|23.17|23.33|22.33|21.67|20.5|20|20|20|19.5|19|19.33|20|20.33|20.33|20|21|20.17|20|21.33|21.33|20.67|19.5|19.67|20|21.33|21.83|21.83|22.5|22.33|22|22.33|22||22.33|22.67|22.33|22.67|22.67|23|23|23.17|22.67|22|22.67|22.67|24||23.67|26|
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|1.74|1.75|1.74|1.78||1.78|1.73|1.73|1.67|1.64|1.73|1.77|1.75|1.67||1.66|1.76|1.62|1.65||1.73|1.73|1.69|1.66||1.53|1.62|1.71|1.72||1.64|1.73|||1.77|1.78|1.78|1.78|1.77|1.62|1.54||1.62||1.67|1.62||1.62||1.62||1.61|1.57|1.56|1.43|1.43|1.55||1.49|||1.35|1.63|1.62|1.62|1.56|1.73|1.77|1.84|1.84|1.71|1.83|1.78|1.78|1.67|1.84|1.83|1.6||1.35|1.35|1.46|1.57|1.62||1.62|1.62|1.62|1.62|1.45|1.34|1.46|1.39|1.42|1.51|1.57|1.58|1.62|1.67||1.73|1.74|1.74|1.78|1.83|1.84|1.85||1.84|1.83|||1.78|1.67||||1.95|2.03|2.16|2.27|2.34|2.16|2.15|2.05|2.16|2.16|2.18|2|1.84|1.84|2.01|2.07|2.11|2.16|2.16|2.49|2.64|2.59|2.28|1.89|1.84|1.57|1.57|1.46|1.51|1.51|1.4|1.4|1.57|1.4|1.46|1.3|1.32|1.35|1.3|1.3|1.4|1.19|1.19|1.24|1.42|1.29|1.13|0.97|0.99|0.97|0.86|0.92|0.86|0.82|0.86|0.81|0.81|0.81|0.86|0.91|0.92|0.96|0.97|0.91|0.89|0.97|1.03|1|1.08|1.09|1.13|1.13|1.18|1.35|1.31|1.08|1.08|1.08|1.08|1.13|1.3|1.35|1.4|1.4|1.5|1.51|1.62|1.58|1.59|1.53|1.56|1.51||1.51|1.5|1.73|1.62|1.73|1.73|1.62||1.84|2|2||1.78|1.87|1.89|1.84|1.82|1.95|1.97|2|2|1.95||2.14|2.1|1.98|2.11|2.11|2.05|2.05|1.97|2.05|2.14|2|2.16|1.91|1.95|1.95||2|2.11|1.84
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|56.7|67.56|60.8|62.73|63.33|63.7|63.99||53.08|49.95|52.6|53.08|60.8|54.17|46.33|45.36|50.19|50.19|50.19|50.19|49.99|48.16||39.09|37.16|40.05|37.16|40.05|40.05|39.33|39.28|41.5|||39.57|40.05|40.05|37.64|41.74|41.02|36.68|41.5|42.95|38.61|38.61|43.43|44.27|48.26|53.08|57.43|55.98|53.08|55.98|54.34|57.55|57.31|57.55|53.44|55.5|49.46|54.05|61.77|68.16|67.92|67.92|101.34|97.48|97.48|105.81|107.61|110.99|106.16|109.06|109.06|107.37|108.58|104.23|110.03|108.09|113.31|102.55|101.34|102.1|105.2|103.27|106.16|102.55|106.16|106.16|110.27|106.16|106.16|106.16|104.23|103.75|102.55|114.01|106.41|114.25|114.01|115.09|110.99|119.92|106.16|106.16|96.51|105.44|103.27|107.61|121.85||109.54|101.34|97.48|||94.1|88.07|94.1|89.76|89.76|92.78|93.62|86.86|87.59|88.07|88.07|100.37|93.62|86.86|89.37|99.53|90.72|101.34|90.72|86.86|82.04|84.93|83.97|86.86|77.21|79.09|81.07|80.11|80.11|83.97|82.04|87.46|86.86|80.11|66.59|64.42|62.25|62.15|61.77|62.15|62.15|61.77|62.73|69.49|69.86|65.15|67.32|67.32|60.76|67.56|69.49|80.88|77.21|82.04|78.42|78.42|85.9|78.9|88.79|88.79|82.04|82.04|82.04|80.11|80.11|86.86|105.2|103.27|102.4|93.62|98.93|91.69|93.14|93.14|93.62|98.93|101.34|96.51|106.16|108.09|109.06|101.34|109.06|109.06|101.34|107.37||109.54|109.06|95.26|97.48|106.16|108.09|96.22|103.75|106.16|108.58|112.92|103.27|115.14|106.89|118.23|123.54|115.82|124.5|118.71|120.64|106.89|115.82|123.54|133.91|128.36|126.92|132.71|128.36|128.36|137.53|128.94|135.6|139.94|140.33|144.77|140.62|145.74|141.87|142.84|148.15|146.22|143.18|146.7|156.83|162.62|150.32|166.97|160.69|162.14
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|310.909|310.669|309.95|310.669|310.189|315.659|315.227||311.869|302.273|298.914|295.556|301.553|296.515|292.677|288.359|296.995|290.278|294.116|292.197|287.879|283.801||282.121|284.04|278.283|267.775|270.126|270.126|270.126|273.485|267.727|||269.646|263.889|261.49|259.091|259.091|265.808|270.126|265.808|270.126|270.606|266.768|268.562|283.081|284.04|285.96|287.879|288.838|291.717|296.515|292.677|295.556|292.677|290.383|292.005|291.257|297.475|298.434|299.394|302.273|296.515|296.755|296.515|268.687|287.879|287.879|283.081|285.48|287.879|283.081|283.081|282.121|274.444|275.404|278.283|273.485|278.283|278.283|278.283|278.283|283.081|288.79|283.081|283.081|283.081|292.677|297.475|299.394|300.354|304.672|302.273|302.992|307.071|304.672|304.192|307.071|302.273|297.475|302.273|305.871|301.361|304.672|307.071|306.476|302.992|297.475|297.475||287.879|283.081|281.162|||279.242|276.843|280.202|279.847|273.485|266.393|267.727|264.848|259.091|267.727|267.008|261.01|265.808|260.29|260.051|261.752|261.49|263.649|263.889|259.091|266.413|265.808|268.687|270.606|273.485|277.803|275.404|276.364|279.722|277.371|277.371|279.722|283.081|281.162|277.803|268.207|259.091|260.051|261.97|260.051|260.051|261.01|260.271|257.057|258.131|261.01|261.97|254.293|246.616|246.616|247.576|244.697|252.374|246.616|250.455|249.975|252.374|251.894|249.495|250.167|261.01|256.212|261.01|256.212|252.374|247.576|243.258|243.497|242.419|242.394|249.495|246.616|238.939|250.263|239.899|271.086|270.606|268.687|278.283|290.758|295.556|294.596|302.273|302.273|304.192|303.472||302.273|306.591|305.938|302.273|308.99|310.909|307.071|302.273|310.909|304.192|308.03|309.95|309.95|302.753|307.071|308.27|311.869|319.545|320.025|316.667|316.187|317.146|320.505|324.823|321.465|320.505|324.343|321.465|322.664|323.864|323.864|326.263|331.061|331.061|327.222|335.859|362.727|376.162|377.121|382.879|382.879|379.04|380.96|380.96|383.838|385.758|382.399|383.838|386.717
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.298|1.283|1.254|1.274|1.274|1.249|1.239|1.286|1.237|1.261|1.261|1.249|1.335|1.347|1.313|1.347|1.347|1.342|1.323|1.313|1.325|1.31|1.32|1.33||1.271|1.203|1.2|1.217|1.154|1.163|1.163|||1.105|1.149|1.09|1.102|1.083|1.102|1.146|1.151|1.124|1.129|1.102|1.102|1.078|1.129|1.163|1.134|1.176|1.151|1.225|1.176|1.163|1.151|1.07|1.031|1.041|1.031|1.031|1.048|1.031|1.036|1.036|1.053|1.053|1.09|1.053|1.046|1.053|1.053|1.046|1.051|1.051|1.078|1.078|1.11|1.092|1.122|1.078|1.053|1.041|1.029|1.004|1.016|0.994|0.994|0.994|1.004|1.004|1.026|1.026|1.004|1.029|1.029|1.038|1.041|1.046|0.98|0.97|0.977|0.977|0.967|0.98|0.98|0.98|0.955|0.933|0.943||0.931|0.943|0.928|||0.894|0.884|0.882|0.931|0.943|0.931|0.943|0.931|0.955|0.931|0.967|0.943|0.943|0.955|0.955|0.955|0.943|0.943|0.955|0.926|0.955|0.955|0.967|0.882|0.906|0.906||0.882|0.896|0.931|0.931||0.931|0.967|0.98|0.977|0.955|0.857|0.857|0.884|0.931|0.955|0.955|0.98|0.98|1.004|1.024|0.943|0.833|0.759|0.735|0.735|0.637|0.625|0.61|0.632|0.666|0.674|0.683|0.661|0.683|0.71|0.664|0.674|0.686|0.735|0.759|0.723|0.776|0.735|0.747|0.808|0.833|0.855|0.789|0.737|0.742|0.747|0.747|0.811|0.835|0.835|0.904|0.847|0.916|0.906|0.884|0.857|0.948|0.963|0.857|0.953|0.906|0.953|0.955|0.943|0.98|0.98|0.992|0.916|0.909|0.943|0.98|0.982|0.987|0.994|1.034|0.989|0.933|0.967|0.98|1.139|1.195|1.2|1.151|1.2|1.2|1.212|1.2|1.2|1.2|1.222|1.22|1.22|1.212|1.225|1.225|1.237|1.2|1.124|1.124|1.163|1.179|1.163|1.163|1.179
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.3|1.29|1.3|1.3|1.32|1.31|1.31|1.33|1.32|1.31|1.32|1.31|1.31|1.31|1.3|1.3|1.32|1.31|1.29|1.29|1.28|1.28|1.29|1.3||1.32|1.32|1.3|1.31|1.21|1.21|1.24|||1.23|1.22|1.22|1.22|1.22|1.21|1.22|1.22|1.22|1.21|1.2|1.21|1.22|1.2|1.21|1.22|1.22|1.23|1.21|1.21|1.2|1.2|1.2|1.18|1.19|1.19|1.18|1.2|1.2|1.2|1.19|1.2|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.18|1.18|1.18|1.18|1.18|1.17|1.18|1.18|1.17|1.17|1.17|1.17|1.16|1.17|1.16|1.17|1.18|1.18|1.19|1.17|1.17|1.17|1.17|1.18|1.17|1.2|1.2|1.19|1.18|1.18|1.18|1.17|1.17|1.16|1.16||1.16|1.16|1.16||||1.18|1.19|1.19|1.19|1.17|1.15|1.17|1.17|1.19|1.19|1.19|1.19|1.18|1.19|1.2|1.2|1.19|1.2|1.19|1.21|1.2|1.2|1.16|1.16|1.16|1.17|1.16|1.17|1.16|1.16|1.17|1.2|1.3|1.29|1.26|1.25||1.21|1.2|1.21|1.2|1.19|1.18|1.19|1.19|1.19|1.19|1.16|1.18|1.17|1.14|1.12|1.12|1.12|1.13|1.14|1.14|1.13|1.15|1.15|1.15|1.19|1.17|1.17|1.2|1.23|1.24|1.26|1.27|1.3|1.3|1.29|1.31|1.3|1.27|1.25|1.24|1.23|1.25|1.25|1.26|1.27|1.26|1.27|1.27|1.24|1.24|1.22|1.19|1.2|1.18|1.19||1.19|1.17|1.19|1.16|1.16|1.12|1.11|1.18|1.18|1.21|1.21|1.22|1.19|1.19|1.17|1.17|1.19|1.21|1.23|1.25|1.24|1.24|1.27||1.26|1.26|1.27|1.28|1.26|1.25|1.26|1.3|1.32|1.36|1.38|1.38|1.4|1.44|1.44|1.43|1.44|1.44
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|45.55|46.29|46.99|46.81|46.38|46.38|46.51|46.47|46.51|46.21|45.94|46.12|45.77|45.9|45.16|45.64|45.68|46.12|46.12|45.9|45.77|45.68|45.77|44.55||43.94|43.2|43.49|42.94|43.68|43.77|43.94|||43.99|43.81|43.73|43.99|44.03|43.73|43.73|44.12|43.59|43.09|43.15|42.77|42.77|42.64|42.98|46.12|45.12|45.42|45.6|44.86|44.6|44.81|44.81|45.16|44.6|43.73|44.86|44.99|45.68|44.9|45.07|45.64|45.81|46.38|44.6|44.55|46.12|46.29|45.86|45.12|45.12|44.38|44.55|44.38|44.16|44.03|44.46|44.29|44.33|44.9|44.12|44.12|44.77|44.73|44.64|43.94|44.64|44.51|45.6|46.12|46.12|45.99|45.77|45.86|45.68|45.81|45.99|46.03|45.9|46.34|46.12|46.47|46.9|46.86|46.51|46.38||46.9|46.16|46.12|||46.12|46.12|46.34|46.34|45.94|46.21|45.9|45.99|46.03|45.9|45.68|46.21|46.12|46.12|46.29|46.29|45.29|44.81|44.81|44.81|44.81|44.07|44.99|44.38|44.07|43.73|43.68|43.94|43.77|43.81|43.59|43.9|43.55|44.12|44.25|44.16|44.16|44.12|43.99|43.46|43.46|43.51|43.51|43.2|43.07|42.81|43.38|43.25|43.16|42.2|42.12|41.55|40.9|41.33|41.33|41.28|41.94|40.9|39.37|39.29|39.98|39.85|40.24|39.68|40.03|40.55|42.29|41.94|42.55|42.87|43.29|43.46|43.07|42.86|42.9|42.9|42.86|43.42|43.46|43.59|43.9|43.94|43.94|44.73|44.81|44.6|45.03|45.25|45.2|43.94|43.94|43.41|43.42|43.2|43.42|43.2|43.59|43.46|43.51|42.9|43.46|43.99|44.38|44.73|45.77|45.25|44.86|44.73|44.07|45.47|46.25|47.16|48.55|48.69|48.73|49.47|49.16|50.77|50.69|51.21|50.82|51.16|51.12|50.82|50.77|50.25|49.08|48.51|49.16|48.42|49.16|48.29|48.82|48.77|48.34|49.77
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|25.266|26.112|26.299|26.065|25.83|25.37|24.064|24.233|24.261|24.365|23.998|24.421|25.031|24.336|24.468|24.703|25.125|24.797|24.853|25.83|25.351|25.266|24.515|25.36||24.909|24.797|24.797|25.595|26.487|26.816|27.229|||27.004|26.018|25.379|25.088|24.844|25.642|26.065|26.243|25.736|24.75|25.031|25.116|23.482|23.716|23.482|23.716|23.951|23.951|24.89|24.703|25.736|25.379|26.487|24.89|23.463|23.237|23.482|23.669|23.491|23.951|24.008|23.961|23.97|24.703|23.951|24.89|25.022|25.36|25.567|25.736|25.83|26.281|25.914|26.205|25.633|25.285|25.83|25.689|25.36|26.159|25.407|24.656|25.172|25.36|24.534|24.89|25.839|25.83|25.83|26.065|26.121|26.299|26.215|26.318|26.356|26.6|27.229|27.614|27.511|26.722|27.098|27.661|27.52|27.52|27.427|27.173||26.816|27.051|26.675|||26.619|26.872|26.684|25.736|25.266|25.501|25.36|25.153|24.768|25.182|25.501|26.187|25.877|25.83|26.074|27.52|27.248|26.966|27.558|26.863|27.436|27.098|27.661|27.567|27.671|27.708|27.427|27.286|27.032|27.286|26.872|27.248|27.088|27.22|25.971|25.83|24.89|24.703|24.355|24.167|23.961|24.421|24.74|25.351|24.806|25.36|24.75|25.36|25.031|24.008|21.932|22.824|22.073|21.838|22.073|22.261|22.571|23.106|23.482|23.951|22.646|23.247|23.482|23.435|22.091|21.425|23.153|23.068|23.763|24.524|25.313|24.89|24.994|24.975|25.003|24.693|25.266|25.172|25.548|25.36|26.412|26.393|26.581|26.769|27.549|26.882|26.957|27.473|26.816|27.041|26.947|26.309|26.684|26.112|26.487|26.403|26.299|26.713|26.478|25.172|24.712|27.427|27.239|27.333|28.187|28.037|27.52|27.004|26.769|26.769|26.76|26.778|27.004|27.239|27.239|27.934|28.882|28.413|29.023|30.517|29.577|29.953|28.544|28.178|28.206|28.234|29.108|27.567|28.225|27.943|28.309|28.272|28.638|29.117|30|29.399
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|146.06|145.94|143.94|145.94|145|147.19|145.75||147.5|147.22|145.19|145|148.28|147.19|147.03|147.22|145|141.09|136.72|136.66|136.44|134.91||134.86|133.75|134.86|135.31|128.75|128.28|125.5|125.5|125.94|||125.78|122.5|122.78|125.97|125.78|125.78|122.88|122.16|123.38|123.44|122.5|121.44|121.53|121.72|121.56|120.5|121.25|121.66|121.66|124.53|124.53|122.84|121.25|122.26|118.75|118.47|120.51|120.97|120|119.88|122.28|121.25|120.94|120.22|120.39|120.24|118.75|120.25|120.06|115.31|117.31|117|115.91|118.39|117.72|116|118.84|118.97|118.75|115.78|118.78|118.78|115.36|115.36|117.75|117.84|120.09|121.25|121|121|120.78|117.97|122.97|127.19|128.28|125.56|128.44|125.47|128.34|128.28|126.74|129.64|126.56|127.81|126.25|122.97||125.78|125.75|124.38|||123.25|120|117.34|117|117.36|117.19|115.94|118.88|118.06|120.94|120|120.94|120.78|119.69|122.5|124.06|124.69|125.94|125.75|126.06|125|119.22|122.5|120.94|120.94|122.34|122.5|121.75|122.19|120.94|119.69|119.69|120|118.75|115.45|118|115|114.5|114.5|114.58|117.5|115|115|114.5|112.5|109.5|105|103.75|98.75|98|97.5|96.62|97.75|96.5|98|97.12|95|97.75|100.75|100|97.5|99.16|99.16|102.05|100.5|100|101.6|110|110.5|113.75|113.25|110.5|113.75|110.5|111.81|112.5|112.75|111.75|111.75|112|112|112|113.5|112|112.5|113.25||113.75|113.31|111.06|109.5|111.25|111.75|109.81|109.8|109.5|109.81|110.75|113.5|113.44|111.56|111.62|112.75|113.75|113.88|111.62|113.88|113.81|110.9|113.38|112.25|110.5|111.5|110.5|112.25|111.25|115|112.5|112.5|113.9|114.85|115|114.75|113.75|113.69|115.88|114|114.85|115|113.75|115.94|114.7|109.56|109.69|108.75|106.25
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|15.8|16.3|15.6|15|14.6|14|13.9|13.8|14.6|12.2|14.3|12.1|18.8|20|14|11.5|11.1|11.2|10.1|11.5|9.5|8.5|7.7|7.6||7.7|7.5|7.2|8|8.2|8.2|6.5|||5.5|5|4.9|5.1|4.8|4.7|4.8|4.7|4.7|4.7|4.5|4.5|4.5|4.7|4.5|4.4|4.3|4|4|4|4|3.8|4|3.8|3.9|3.7|4|3.9|4|4.1|4.5|4.6|4.8|4.5|4.1|4|4.6|4.6|4.7|5|4.9|5|4.8|4.7|4.5|4.8|5.1|5|5.2|5.2|5.7|5.7|5.8|5.3|5.3|4.8|5.2|5.1|5.6|6.1|5.7|6.2|6.8|6.1|6.4|6.5|6.5|6.5|6.9|6.8|7|6.9|7|7|6.5|6.5||6.5|6.5|6.6|||6.6|7|7|6.8|7.5|7.5|7.5|8|7.9|8|7.8|8.1|8|8|8.1|8.4|8.4|8.5|8.5|8.5|9.3|8.5|8.2|7.9|8.2|8.2|8.5|8.2|8.5|8.4|8.5|8.7|8.5|8.7|8.8|8.8|9|9.1|9.2|9.2|9.3|9.2|9.8|9.6|9.7|9.2|9.1||9.7|9.9|9.6|10|10.4|10|11|10.2|10.4|9.9|10.5|10.3|10.5|11.3|12.4|11.2|10|10|11|10.1|10.6|10.1|10.1|10.2|10.7|10.5|10.5|10.1|10.1|10.2|10.1|10|10|10.2|10|10|10.2|10.1|10.5|10.3|10.1|10.3|9.7|10.7|9.9|9.3|8.7|8.8|9|8.9|9|9|8.6|9.2|9.1|9.7|8.6|9.3|8.4|8.3|9|8.5|9.1|9.3|8.5|8.8|8.5|8.6|9|9.2|9.6|8.6|11.3|11.3|11.3|10.3|10.5|11.2|9.6|9.5|9.7|6.8|6.8|6|6.5|6.2|6.5|6.9
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|28.02|28.13|27.92|28.13||27.62|27.41|27.41|27.36|27.31|27.31|27.41|27.41|27.72|27.82|27.82|27.51|27.26|27.21|27.31|27.41|27.51|27.31|27.51||27.41|27.51|27.51|27.51|27.51|27.62||||27.51|27.1|27.62|27.62|27.62|27.72|27.92|28.13|27.97|27.62|27.82|27.92|28.84|29.66|30.27|29.56|29.81|29.97|29.66|30.07|30.07|30.07|30.17|31.4|29.41|29.41|29.15|29.66|29.66|29.76|29.97|29.76|30.17|29.87|29.97|29.66|30.07|29.97|30.17|30.17|29.87|30.17|29.76|30.17|29.97|29.87|30.07|29.76|29.66|29.76|30.07|29.97|30.17|29.76|29.66|30.68|30.27|31.3|32.01|32.42|32.42|32.12|32.42|33.24|33.04|33.24|32.88|33.24|33.24|33.24|32.83|33.24|32.73||32.73|32.42|||32.73|32.73||||33.45|32.73|32.73|33.04|31.91|32.22|32.12|31.71|31.71|31.5|31.6|31.71|31.71|31.71|31.71|31.71|31.71|31.71|31.71|31.96|32.22|31.6|31.09|30.89|31.09|30.89|30.99|30.68|30.48|29.87|30.17|30.27|29.97|29.66|29.56|30.17|29.76|29.56|29.66|30.07|30.07|29.76|29.76|30.07|29.97|30.17|29.87|28.95|29.66|27.62|26.59|24.96|24.55|24.65|24.29|25.57|26.59|27.31|26.69|27.1|27.92|28.23|28.48|28.02|28.13|29.15|29.41|29.56|29.71|29.87|29.97|30.27|30.38|30.68|31.2|31.2|31.55|31.91||31.91|32.37|32.32|31.6|31.4|31.6|31.55|31.5|30.79|30.38|30.27|29.92|29.66|30.17|30.68|30.99|30.73|31.2|31.71||31.3|31.71|31.71|31.71|31.76|31.91|31.71|32.12|31.6|32.52|32.73|33.04|33.04|33.34|33.55|33.75|33.75|33.75|33.75|34.16|34.06|34.16|34.26|33.24|33.34|33.55|33.55|32.73|33.04|33.65|33.34|33.55||33.55|33.65|34.26
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|6.65|6.75|6.68|7.81|7.775|7|6.8||7.5|7.5|7.25|6.3|7|6.75|6.89|6.25|7.09|6.5|6.5|6.5|6.5|5.725||6.25|6.7|6.125|5.38|5|5.375|5.375|4.83|5|||5.25|5.89|5|5.5|4|4.75|4.5|4.62|5|4.62|5.4|4.9375|4.9|6|6.5|6.975|6.25|6.975|6.18|6.9|6.975|7|7|6.9|6.9|6.62|6.18|6.75|7|6.18|7.275|6.75|7.31|5.8|5.8|7|7|6.62|7.75|7.25|7.34|7.6|7.35|7.5|6.81|6.25|5.68|6.25|5.68|5.5|6.125|6.9|6.81|6.25|6.25|6|7|7.06|7.03|7.06|7.3|7|6.75|7.825|7.25|6.68|7.5|7.68|7.68|8.25|7.5|8.5|7.62|8|7.68|7.68||7.65|8.25|9|||8.25|8.81|8.85|8.25|8.75|9.5|9.94|9.775|8.75|8.75|8.75|8.18|9|7.5|7.88|7.2|6.75|6.18|6.75|6.75|6.75|6.5|6.62|7|7.2|7|7|7|7.06|7.12|7.5|8|7.88|7.12|7.5|7.75|7.25|7|7.18|7.15|8.3|7.25|7|8|7.9|7.9|6.5|7.3|6.75|6.75|6.15|6.75|6.5|6.5|6.5|6|6|6.15|7.25|6.15|7.1|7|8|7|7.25|7.75|8.25|8.85|8.8|7.75|8.61|8.25|7.75|7.5|8|8.2|9|9|9.35|10|9.75|9.15|10|9.25|10.5|10||10|10|9|10.2|10|10|11|11.5|11|11.75|11.5|11.5|11.5|11|11.25|12.2|12|12.25|12|12.2|12.5|12.5|12.2|12.2|12.75|12|13.25|13|13|13|13.5|13.5|13.25|12|11.5|12.5|11.3|11.15|11.8|12|13|13.7|13.2|13.25|13.2|14.75|13|14|15.18
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|3.286|3.177|3.059|3.059||3.132|3.113|3.132|3.095|3.15|3.132|3.077|3.159|3.159|3.086|3.095|3.086|3.141|3.168|3.177|3.277|3.277|3.259|3.25||3.177|3.132|3.095|3.095|3.222|3.15|3.086|||2.995|3.041|2.995|2.968|3.004|3.032|2.995|3.041|3.068|3.086|3.086|3.132|3.086|3.268|3.295|3.313|3.313|3.313|3.358|3.395|3.313|3.231|3.268|3.268|3.222|3.186|3.231|3.222|3.268|3.286|3.313|3.313|3.286|3.358|3.313|3.313|3.404|3.313|3.304|3.358|3.449|3.495|3.495|3.486|3.476|3.458|3.449|3.431|3.467|3.54|3.54|3.54|3.54|3.495|3.567|3.613|3.585|3.622|3.631|3.631|3.658|3.631|3.667|3.594|3.622|3.567|3.54|3.449|3.449|3.495|3.467|3.467|3.54||3.476|3.531|||3.513|3.54||||3.449|3.522|3.622|3.549|3.613|3.613|3.576|3.604|3.622|3.585|3.64||3.64|3.613|3.631|3.631|3.676|3.631|3.667|3.74|3.758|3.894|3.948|3.794|3.803|3.767|3.703|3.64|3.703|3.722|3.731|3.812|3.812|3.812|3.858|3.812|3.767|3.731|3.712|3.722|3.722|3.731|3.658|3.722|3.631|3.631|3.776|3.767|3.767|3.722|3.722|3.722|3.64|3.758|3.767|3.767|3.758|3.722|3.767|3.767|3.812|3.803|3.803|3.812|3.867|3.948|3.948|4.076|3.994|4.021|3.903|3.948|3.867|3.867|3.903|3.912|3.939|3.903|3.948|4.057|3.994|4.048|4.139|4.175|4.175|4.175|4.175|4.175|3.994|3.994|4.112|4.039|4.039|3.903|3.858|3.858|3.948|3.948|3.994|3.83|3.749|4.085|4.085|4.175|4.066||3.994|4.076|4.085|4.085|4.284|4.293|4.312|4.312|4.266|4.266||4.284|4.266|4.275|4.312|4.312|4.266|4.266|4.312|4.312|4.221|4.221|4.266|4.302|4.284||4.312|4.312|4.357
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|16.783|17.103|17.286|17.258|17.012|16.92|16.938|16.829|16.737|16.371|16.463|16.005|16.252|16.463|16.6|16.691|16.765|16.417|15.859|15.896|15.566|15.603|15.685|16.097||16.051|16.554|16.499|16.847|16.893|16.646|17.313|||17.387|17.588|16.691|16.92|16.92|16.966|16.783|17.469|16.929|16.783|17.012|16.554|16.28|16.079|16.28|15.521|15.274|15.127|15.685|15.548|14.999|15.548|16.28|16.362|16.463|16.005|16.792|16.691|16.792|17.14|17.515|17.103|17.926|17.835|18.063|17.835|17.88|18.347|18.365|18.292|18.228|18.063|18.063|18.155|18.201|17.697|17.926|17.972|18.091|18.265|18.566|19.664|19.902|19.49|19.261|19.207|18.941|19.115|19.344|19.664|20.304|20.103|19.893|19.298|19.133|19.207|19.298|18.914|18.804|18.914|19.097|18.749|19.115|18.978|19.325|19.389||18.85|18.749|19.179|||18.649|18.749|18.85|19.024|19.243|19.015|18.484|19.344|19.207|19.344|19.344|19.207|19.179|19.207|18.74|18.694|18.658|18.155|18.74|18.063|19.024|18.658|18.749|18.292|18.127|18.566|18.521|18.201|17.88|17.835|17.826|17.423|17.194|17.277|17.231|16.38|17.149|17.277|16.646|16.38|16.417|16.289|16.143|16.326|16.271|16.06|16.005|16.234|16.234|16.371|15.731|15.832|16.28|16.371|16.463|16.454|16.463|16.472|16.874|17.277|16.92|16.929|17.286|16.911|16.993|16.737|16.691|16.92|16.929|17.158|17.697|17.56|17.743|18.036|17.643|17.213|17.707|17.88|17.844|17.377|17.194|17.652|17.56|17.149|17.103|17.149|16.691|16.637|15.914|15.841|15.521|14.954|15.548|15.585|15.091|14.405|14.634|14.634|14.451|14.268|14.451|14.634|15.365|15.091|15.32|15.438|14.542|14.176|14.222|14.588|15.045|15.548|15.64|15.557|15.091|15.823|15.548|15.823|16.188|16.829|16.829|16.527|16.509|16.463|16.335|16.417|16.326|16.28|16.234|15.228|15.832|16.417|16.188|16.188|16.188|15.996
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.6723|0.6925|0.7211|0.7429|0.7127|0.8203|0.8455|0.8034|0.79|0.7917|0.795|0.795|0.7698|0.8001|0.8404|0.8337|0.8152|0.8085|0.7934|0.7765|0.7698|0.7732|0.7665|0.7564||0.7497|0.753|0.7564|0.7396|0.7396|0.7698|0.7261|||0.706|0.7278|0.7328|0.7379|0.7312|0.7228|0.7715|0.7597|0.7866|0.7648|0.7614|0.748|0.7396|0.7026|0.706|0.6723|0.706|0.706|0.716|0.7614|0.7446|0.7261|0.7446|0.8085|0.8102|0.8404|0.795|0.7244|0.7698|0.6589|0.6707|0.7009|0.7497|0.7732|0.6185|0.5547|0.5765|0.6101|0.5311|0.4649|0.4501|0.4673|0.4458|0.4216|0.4118|0.4303|0.438|0.4599|0.4673|0.4606|0.4794|0.476|0.4858|0.4992|0.5059|0.5076|0.5043|0.5043|0.5143|0.5211|0.5143|0.5311|0.5345|0.5429|0.5345|0.5446|0.553|0.5503|0.5564|0.553|0.5547|0.549|0.5537|0.558|0.5513|0.5295|||0.5211|0.5379||||0.5412|0.5379|0.5513|0.5698|0.5681|0.5681|0.5883|0.5849|0.5984|0.5816|0.5967|0.6001|0.6085|0.6068|0.6068|0.6101|0.6135|0.6051|0.6135|0.6135|0.6135|0.6169|0.6118|0.6152|0.6202|0.6219|0.6118|0.6185|0.6152|0.6253|0.6253|0.637|0.6303|0.6387|0.6454|0.6421|0.6488|0.6454|0.6656|0.6488|0.6454|0.6219|0.6085|0.6286|0.6505|0.6438|0.6387|0.6303|0.6471|0.6673|0.6488|0.5984|0.5849|0.6454|0.7127|0.7429|0.7628|0.7799|0.7866|0.7698|0.7581|0.79|0.7782|0.8018|0.7732|0.8135|0.8001|0.8303|0.8135|0.8068|0.8203|0.7765|0.8001|0.7934|0.7732|0.7614|0.7497|0.7782|0.7396|0.7866|0.8169|0.8051|0.8404|0.8505|0.8337|0.8404|0.79|0.7765|0.7429|0.7127|0.711|0.6996||0.6723|0.6723|0.6723|0.6723|0.6723|0.7026|0.7026|0.6925|0.7043|0.7093|0.6959|0.6992|0.6858|0.6992|0.7261|0.7278|0.748|0.7547|0.7497|0.7396|0.7396|0.7396|0.7497|0.749|0.7698|0.7446|0.7362|0.7328|0.7302|0.7328|0.7362|0.753|0.7228|0.7127|0.7177|0.7396|0.7564|0.7732|0.7597|0.8001|0.7967|0.8135
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|42.87|42.87|45.93|44.23||42.19|41.51|41.17|42.53|42.19|40.83|40.49|39.13||38.45|38.11|38.79|40.83|43.55|45.93|44.23|45.59|48.32|47.64|40.83|35.39|33.35|33|34.03|33.69|32.66|34.03||||31.98|31.3|30.96|32.32|31.3|29.26|31.3|29.19|25.86|24.16|23.82|23.82|23.55|25.18|22.8|23.82|23.14|23.61|24.5|23.48|23.82|23.82|25.52|25.52|23.82|25.18|25.18|26.54|26.54|27.22|27.22|29.26|26.54|24.5|25.86|27.22|26.54|25.86|26.54|27.56|27.15||27.22|27.22|25.86|28.58|28.92|29.94|28.58|28.58|29.26|30.62|29.87|27.9|30.62|31.3|32.66|31.98|33.35|32.66|33.35|32.66|33.69|34.03|34.03|35.45|37.09|38.11|36.75|35.39|34.71|35.73|36.07|35.73|34.37|||33.35|34.37||||35.05|34.03|34.71|36.07|35.05|34.71|36.07|34.71|35.39|36.07|36.75|36.07|35.05|34.37|36.75|36.07|33.35|35.39|36.75|37.43|34.03|34.03|34.03|36.75|37.09|37.43|36.07|34.71|34.71|34.71|34.71|37.43|37.43|37.43|38.79|39.47|36.41|37.43|35.39|35.73|39.47|34.03|40.15|40.83|40.83|40.83|40.83|36.07|35.39|33.35|31.3|30.62|34.03|34.03|34.03|32.66|34.03|34.03|34.03|33.69|31.64|34.03|34.03|29.94|36.07|37.09|35.39|38.11|40.83|42.87|44.23|43.55|44.91|45.59|44.23|45.59|45.59|46.28|44.57|46.96|47.64|47.3|47.64|49.68|49.34|51.04|49.68|51.04|51.04|52.4|51.04|51.72|51.72|51.04|53.08|54.44|54.44|56.14|58.52|56.82|58.52|60.91|60.57|63.29|63.97|62.61|64.65|61.25|62.61|68.05|65.33|69.07|66.69|68.05|66.01|68.05|67.71|64.99|68.05|70.43|71.45|69.41|68.05|63.97|64.65|68.05|66.01|65.33|63.29|68.05|66.69|68.05|72.13|76.22|78.26
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|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|||100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|104.4|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|98.5|98.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|10.63|10.87|10.63|10.63||10.75|10.75|10.52|10.52|10.28|9.93|9.93|9.58|9.81|10.28|10.52|10.77|10.05|9.07|8.67|7.99|7.2|6.71|6.54||6.52|6.78|6.31|6.43|6.31|6.54|7.01|||7.24|7.69||7.71|8.11|8.39|7.74|7.55|7.74|7.08|7.31|6.86|6.48|6.45|6.35|7.29|7.1|7.31|7.53|7.74|7.74|7.64|7.96|7.74|7.96|7.96|7.96|7.96|8.5|9.36|10.43|10.43|10.33|10.65|10.54|10.11|10.11|10.86|11.19|11.29|11.62|11.83|11.83|12.05|11.62|12.05|12.48|12.91|13.77|14.41|15.17|15.17|15.27|15.27|15.49|16.35|16.35|16.99|16.99|16.78|17.21|17.21|17.53|17.53|16.78|17.21|17.21|17.86|17.21|17.86|17.86|18.07|18.07||||||18.61|17.86||||18.18|17.21|17.96|19.79|18.93|18.93|20.22|20.44|20.01|21.51|21.94|21.73|21.51|21.51|22.59|22.59|20.76|20.44|19.58|20.01|19.36|20.01|19.36|19.58|20.01|21.3|19.79|20.11|20.22|20.01|20.01|20.22|21.08|20.54|18.72|18.61|18.29|17.21|16.35|17.42|17.21|17.64|17.64||18.07|18.29|18.29|18.29|16.13|14.63|15.27|14.41|14.95|14.63|14.52|15.92|15.06|15.92|17.21|18.07|19.9|20.22|19.79|22.8|23.02|24.74|25.6|26.25|26.89|27.54|26.89|28.18|27.97|27.97|26.89|26.89|26.89|26.25|26.89|27.75|26.89|27.43|27.97|26.89|27.43|30.12|29.58|28.5|27.97|26.89|26.89|29.04|29.69|29.47|29.15|29.04|30.12|29.26|27.97|27.43|29.04|27.97|29.04|28.29|27.97|29.04|26.89|27.97||31.84|32.27|34.42|34.42|32.27|33.77||33.77|33.77|34.42|35.5|35.93|34.42|33.34|33.13|34.42|32.59|31.41|32.27|32.27|33.34|33.34||33.34|32.27|35.93
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.403|0.403|0.405|0.396|0.396|0.389|0.383|0.391|0.39|0.391|0.398|0.397|0.404|0.412|0.41|0.405|0.399|0.396|0.403|0.41|0.416|0.418|0.418|0.42||0.425|0.41|0.404|0.412|0.413|0.391|0.385|||0.388|0.398|0.39|0.377|0.377|0.38|0.38|0.395|0.398|0.378|0.365|0.357|0.351|0.359|0.365|0.362|0.368|0.36|0.376|0.37|0.374|0.365|0.361|0.348|0.348|0.337|0.337|0.333|0.341|0.34|0.34|0.3365|0.35|0.358|0.345|0.34|0.337|0.336|0.348|0.345|0.354|0.353|0.352|0.347|0.345|0.341|0.341|0.34|0.343|0.343|0.342|0.343|0.35|0.347|0.346|0.349|0.34|0.344|0.349|0.358|0.362|0.37|0.373|0.371|0.377|0.379|0.38|0.379|0.382|0.38|0.377|0.381|0.383|0.393|0.388|0.373|||0.362|0.37||||0.377|0.385|0.377|0.381|0.387|0.386|0.385|0.391|0.399|0.395|0.398|0.417|0.434|0.435|0.444|0.452|0.45|0.434|0.411|0.412|0.411|0.414|0.419|0.395|0.401|0.394|0.395|0.382|0.385|0.378|0.378|0.38|0.405|0.416|0.417|0.413|0.4|0.4|0.385|0.397|0.39|0.379|0.383|0.377|0.394|0.397|0.39|0.397|0.386|0.365|0.358|0.346|0.324|0.354|0.355|0.355|0.361|0.368|0.38|0.368|0.386|0.406|0.408|0.399|0.402|0.418|0.41|0.431|0.447|0.462|0.464|0.468|0.468|0.468|0.46|0.463|0.461|0.46|0.465|0.461|0.475|0.486|0.486|0.495|0.51|0.491|0.484|0.485|0.476|0.48|0.473|0.475||0.467|0.472|0.475|0.49|0.49|0.484|0.463|0.465|0.47|0.483|0.489|0.48|0.495|0.487|0.495|0.466|0.49|0.487|0.495|0.506|0.475|0.475|0.48|0.493|0.489|0.491|0.502|0.483|0.483|0.474|0.477|0.491|0.49|0.487|0.466|0.464|0.486|0.501|0.511|0.55|0.574|0.574
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|33.7|34|35|||||32|32|31.3|31.3||32||32.2||33.3|30.7||31.8||33.7||||||33.7|36.3|33.7|33.7|33.7|||33.7|33.3|34|35|35|35|31.7|31.7|30.5||30.2|30.7||30.5|30.5||30|30.2|32.5|29||30.7|29|||31|30|31||31|31.3|30|29.3|31.2||30.2|30.5|32.2||31|31|||32.7||32|33.7|33.7|35.3|35||35|35|35.7|35|35.7|35|35|35|35|35.7|35|35|35.3|35|34.3||33.3|31.5|||35||||35.3|||34|34||||33.3|35|35.7|34.7|34|35|35|34.7|34.3|34.7|34.3||35||35.7||35|34|35.7|36.7|||34.3||34.7|34|33.5||32.7|32.5|33|32.7|||||33.7|33|32||32|31.7||31.7|32.3|32.7|32.7|32.7|32.7|32.7|31.7|33.3|33|33.3|32.3|32.7|32.7|33.3|33.3|33.3|33.5|33.3|35|33.3|35.7|36.3|36.3||37||36.7||36.7|||36.7|36.7||36.7||36.7|36.7|36.7||36.3|36.3|36||36.7||35|35.7|35|35|35|35.7|35.7|35|34.3|||34.3|||||||30.5||||36.7|34.8|34.8|||33.5|33.5||||36.7|36.7|36.7|34|||35|35|35.7|||35.7|36.2
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|6.835|6.747|5.981|5.224|4.15|4.736|4.394||4.882|4.443|5.468|5.429|5.869|5.859|6.591|4.98|5.986|6.347|6.542|6.342|4.306|2.588||2.929|2.539|2.539|2.929|2.861|2.929|2.5|2.9|2.656|||2.224|2.217|2.414|2.373|2.373|2.431|1.953|2.295|2.724|2.236|2.285|2.441|2.929|3.076|3.134|2.441|2.441|2.324|2.392|2.422|2.392|2.431|2.539|2.392|2.246|2.246|2.275|2.295|2.519|2.685|2.763|2.812|3.008|3.008|2.685|2.773|3.174|3.027|2.929|2.968|3.047|3.574|2.929|2.314|2.754|2.558|3.125|2.929|3.017|3.457|3.174|3.515|3.125|4.541|4.394|3.877|3.818|3.906|4.394|4.687|4.882|4.882|4.882|4.97|4.97|4.882|5.009|5.329|5.371|5.126|5.468|5.615|6.249|6.201|5.859|6.347||5.371|5.859|6.835|||6.591|6.933|8.3|7.324|7.431|7.441|7.324|8.534|8.066|9.032|9.521|9.521|9.169|8.896|7.812|9.159|8.788|9.091|8.671|7.441|6.464|6.933|7.206|7.079|8.788|8.573|8.544|8.544|8.3|7.934|7.929|8.847|9.394|10.253|10.741|10.624|8.3|8.056|8.652|8.788|8.3|7.958|7.714|7.812|8.788|6.835|6.835|5.859|4.814|5.244|4.765|5.361|5.126|4.882|5.859|5.468|6.005|6.298|6.054|7.324|8.495|8.935|8.788|9.521|9.296|10.253|10.644|9.765|10.106|9.765|10.741|10.194|9.892|10.194|9.765|11.229|11.513|11.659|11.923|14.735|16.6|20.994|19.168|22.459|18.553|18.338||15.799|14.579|22.459|25.388|24.412|27.341|26.238|22.459|22.459|23.094|23.094|21.629|25.046|23.758|24.607|29.294|34.176|29.294|33.444|33.932|32.956|31.247|30.271|32.224|32.204|34.176|36.129|34.176|30.642|33.591|46.871|32.224|32.829|35.583|34.176|34.176|38.326|31.862|44.918|48.824|48.335|49.8|46.626|49.312|47.603|58.588|52.729|57.612|61.518
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|4.15|4.15|4.21|4.24||4.24|4.25|4.26|4.3|4.2|4.2|4.21|4.2|4.2|4.2||4.26|4.27|4.21|4.2||4.15|4.3|4.15||4.12|4.07|4.11|4.16|4.15|4.03|4.15|||4.15|4.4|4.34|4.45|4.45|4.35|4.45|4.4|4.45||4.2|4.4|4.2|4.45||4.4|4.4|4.44|4.4|4.19|4.2|4.33|4.33|4.3|4.15|4.1|4.12|4.01|3.96|4.01|4.2|4.22|||4.1|4.2|4.15|4.21||4.22|4.2|||4.3|4.4|4.5|4.5|4.5|4.41|4.45|4.59||4.6|4.3|4.35|4.37||4.5|4.51|4.55|4.78|4.7|4.55|4.7|4.65|4.75|4.75|4.7|4.6|4.65|4.7|4.75|4.9||4.7|4.5|||4.55|4.66||||4.71|4.62|4.53|4.81|4.8|4.78|4.8|4.9|4.92|4.85|4.85||4.85|4.81|5|4.95|4.9|5|4.9|4.76|4.76|4.87|4.8|4.72|4.8|4.71|4.71||4.7|4.85|4.8|4.8|4.76|4.9|4.75|4.95|4.95|4.95|4.9|4.9|4.85|4.95|4.78|4.9|4.9|5|4.96|4.98|4.8|4.95|4.9|4.8|4.35|4.25|4.6||4.69||4.7|4.5|4.6|4.6|4.5|4.5|4.6|4.62|4.7|4.65|4.8|4.8|4.71|4.9|4.9|4.82|4.84|4.82|4.85|4.9|4.82|4.82|4.82|4.8|4.71|4.8|4.95|4.98|4.99|4.7|4.59|4.51|4.56||4.4|||4.16|3.96|3.95|3.9|3.9|4|4.25|4.4||4.75|4.53|4.83|4.99|5|5.15|5.5||5.3|5.29|5.33|5.3|5.4|5.52|5.49|5.3|5.3|5.11||5.1|5.06|5.1|5.11|5.2|5.1|5.01|5.03|||5.2|5.2
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|76.8|76.26|79.2|75.53|73.48|73.4|72.8||72|73.4|72.6|74.2|74.32|75.78|76.18|75.2|71.2|73.25|75.18|75|74.2|74.75||73.6|74|68.2|70.75|69.75|70|66.4|65.35|64.4|||65.15|64.4|62.4|63.6|63|63.23|62|61.6|62.35|62.35|62|61.6|60.6|60.6|60.6|60.2|60|60|62.17|63|63.6|64.3|64.3|63.7|64|64.4|65.5|65.5|65.5|65.5|66|66.5|68|68.5|68.5|69.82|69.82|70.4|70|69.4|68.75|68|67.3|67.3|67|67.75|66.4|67.15|66.85|64.4|64.3|63.82|64.3|64.3|63.6|64|63.7|64.7|65.83|65.6|64.8|66|64.07|64.5|63.6|63.4|64|64|62.2|64.6|63.2|63.8|63.6|65|64.4|62||63|62.25|62.5|||62|59.4|56.8|58|55.2|58.4|60|59.8|59.8|64.4|62.4|63.68|63|62.6|63|61.6|60.7|60.7|61.2|60.65|61.4|61.25|63|60.25|60.75|60|64.2|62.2|57.6|58.4|58.6|56.82|59.4|57.6|56.6|56.6|56.6|56.6|56|56|56|55|54|52.2|52.2|52|52.15|51.68|49|45.6|47|48|46.4|49.2|49|51|50.6|52.4|51.6|52.4|51.65|51.6|52.4|52.75|52|50.2|53.4|54|55.15|58.15|55.4|48.75|48|48|46.7|46.7|46.7|46.7|47|46.8|48.4|48.2|48.5|48.5|48.5|48.5||48.5|48.5|48.2|47.6|47.6|48|46.7|46.7|47|47|46.6|47|46.2|45.4|47|45.4|46.2|46.2|46.8|46|44.1|44.6|40.2|41|41.6|45.2|44.5|44.5|43|47.2|47.9|47.9|48.4|48.4|48.6|50|51|52.6|52.6|53.4|52.75|52|52.4|51.8|51|54|54.3|54.2|54
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|4.92|4.7|4.64|4.6|4.69|4.87|4.78|4.97|4.87|4.62|5.05|4.96|4.95|5.15|5.15|5.25|5.29|5.3|5.15|5.27|5.15|5.21|5.3|5.21||5.32|5.37|5.16|5.38|5.15|5.37|5.44|||5.15|5.15|5.04|5.11|5.04|5.12|5.15|5.15|5.04|5.18|5.15|5.15|5.04|5.14|5.15|5.2|5.21|5.15|5.07|5.09|5.06|5.15|5.04|5.15|5.11|5.15|5.15|5.14|5.15|5.07|5.07|5.15|5.26|5.16|5.15|5.24|5.1|5.21|4.72|5.12|5.08|5.1|5.26|5.25|5.1|5.12|5.15|5.15|5.2|5.29|5.3|5.15|5.15|4.88|4.69|4.61|4.57|4.57|4.51|4.49|4.58|4.69|4.85|4.99|5.15|5.26|5.27|5.27|5.21|5.27|5.4|5.35|5.33|5.52|5.52|5.41|||5.55|5.51||||5.57|5.57|5.44|5.57|5.57|5.61|5.52|5.55|5.67|5.67|5.55|5.55|5.58|5.72|5.59|5.67|5.67|5.73|5.81|5.78|5.89|5.98|5.62|5.81|5.44|5.55|5.5|5.55|5.73|5.5|5.5|5.61|5.67|5.61|5.69|5.72|5.84|5.73|5.93|5.73|5.73|5.73|5.73|5.9|5.78|5.93|5.98|5.98|5.78|5.73|5.73|5.44|5.27|5.22|5.32|5.38|5.38|5.38|5.32|5.31|5.44|5.6|5.5|5.16|5.5|5.66|5.66|5.73|5.73|5.73|5.73|5.5|5.75|5.81|5.81|5.89|5.78|5.78|5.9|5.9|5.9|6.13|5.89|5.75|5.79|5.9|6.03|5.9|6.12|6.12|6.12|5.84||5.74|6.07|6.07|6.07|6.07|6.1|5.27|5.83|6.01|5.77|6.01|5.78|5.9|5.74|6.29|6.22|6.3|6.39|6.41|6.39|6.07|5.9|6.13|5.9|6.01|6.13|6.13|6.13|6.21|6.24|6.24|6.29|6.28|6.23|6.29|6.15|6.3|6.3|6.01|6.12|6.18|6.18
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|39.7|40|39.7|38.85|38.61|38.55|38.5|38.35|38.27|38.28|38.5|38.65|39|38.65|38.1|38.45|38.6|38.49|38.39|37.95|37.61|37.7|37.75|37.58||37.6|37.85|38|38|38.29|38.29|38.45|||38|42.24|41.75|41.74|40.85|40.5|40.65|40.5|40.49|39.85|39.89|40|39.9|39.9|39.94|38.76|38.58|38|37.5|37.6|37.4|37.35|37.01|37.09|37|37|37.1|37.75|38.65|39|39.38|38.9|39.42|39.95|38.75|39.7|40.02|40.6|40.75|40.75|40.56|40.69|40.7|40.98|41|41.21|41.25|41.35|41.31|41.45|41.5|41.53|41.55|41.45|41.5|41.3|41.3|41.6|41.45|41.5|41.5|41.56|42|42|42.2|42.3|42|42.31|42.4|42.1|41.31|41.39|41.64|41.63|41.35|41.87||41.3|41.3|41.41|||41.5|41.35|41.31|41.4|41.5|41.38|41.4|41.65|41.9|41.3|42|42.4|42.4|42.1|42.7|43|42.5|42.41|42.24|42.3|42.4|42.29|41.9|41.6|41.42|41.5|41.6|41.5|41.5|41.4|41.26|41.4|41.2|41.4|41.7|41.9|41.85|41.65|41.68|41.67|41.36|41.7|41.45|41.5|41.55|41.6|41.28|41.28|41.4|41.05|41.3|41.6|40.8|40.9|40.9|40.7|40.42|40.28|40|39.75|39.4|39.25|39.1|38.9|39|40.88|41.55|40.55|40.77|41.1|41.4|41|40.74|41|40.48|40.5|40.5|40.91|41.3|41.85|42|41.13|41.61|41.61|41.85|41.6|41.99|41.9|42.38|42.1|42.7|42.48|41.6|41.5|41.36|41.25|41.25|40.75|41|41|40.7|40.8|40.8|41.01|41.75|41.6|41.8|42.25|42|42.9|42.5|42.5|42.05|42.2|42|42.5|42.75|42.65|42.75|43.2|42.7|42.3|42.8|42.3|42.5|42.25|41.25|41.01|41.25|41.49|41.4|41.2|41.25|41|41|41
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|4402.041|4393.3242|4410.7578|4218.9858|4157.9673|4175.4009|4157.9673|4149.2505|4245.1362|4123.0996|4210.269|4253.8535|4393.3242|4619.9639|4550.2285|4489.21|4550.2285|4611.2466|4567.6621|4750.7173|4759.4341|4846.6035|4558.9453|4524.0776||4463.0591|4497.9268|4375.8901|4532.7944|4489.21|4506.644|4454.3423|||4349.7393|4332.3057|4253.8535|4157.9673|4070.7981|4123.0996|4175.4009|4140.5337|4079.5151|4009.7798|4035.9304|3800.574|3652.3865|3652.3865|3591.3679|3608.8018|3730.8386|3695.9709|3922.6106|3922.6106|3818.0078|3844.1584|3835.4417|3608.8018|3643.6694|3390.8789|3486.7649|3443.1804|3504.199|3469.3313|3704.688|3756.9893|3826.7246|3818.0078|3809.2908|3704.688|3669.8203|3713.4048|3826.7246|3800.574|3835.4417|3835.4417|3783.1401|3748.2725|3643.6694|3521.6328|3573.9341|3512.9158|3617.5188|3608.8018|3678.5371|3617.5188|3756.9893|3739.5554|3608.8018|3739.5554|3774.4231|3713.4048|3748.2725|3870.3091|3870.3091|3826.7246|3948.7615|3974.9121|4114.3828|4166.6841|4236.4194|4271.2871|4271.2871|4175.4009|4070.7981|4114.3828|4166.6841|4184.1182|4166.6841|3922.6106|||3922.6106|4079.5151||||4140.5337|3896.46|4157.9673|4157.9673|4192.835|4018.4966|4184.1182|4192.835|4088.2319|3922.6106|3940.0444|3905.177|3983.6292|3835.4417|4140.5337|4262.5703|4192.835|4123.0996|3800.574|3765.7063|3687.2539|3608.8018|3521.6328|3434.4636|3451.8975|3460.6143|3530.3496|3486.7649|3600.085|3582.6511|3573.9341|3643.6694|4018.4966|4088.2319|4018.4966|3896.46|3809.2908|3835.4417|3931.3276|3974.9121|4001.063|3783.1401|4009.7798|4079.5151|4009.7798|3957.4783|3905.177|3905.177|3652.3865|3600.085|3591.3679|3417.0298|3050.9194|3329.8606|3338.5774|3251.4084|3469.3313|3582.6511|3695.9709|3608.8018|3730.8386|3992.3459|3974.9121|3992.3459|4131.8164|4367.1733|4253.8535|4480.4932|4524.0776|4776.8682|4707.1328|4707.1328|4890.188|4933.7725|4811.7358|4820.4526|4820.4526|4794.3018|4750.7173|4986.0742|4959.9233|5151.6953|5317.3169|5404.4858|5404.4858|5369.6182|5369.6182|5421.9194|5352.1841|5456.7871|5299.8828|5334.7505||5125.5444|5186.563|5203.9966|5064.5264|5003.5078|5012.2246|4820.4526|4933.7725|4907.6216|5003.5078|4933.7725|5012.2246|4959.9233|4820.4526|5212.7139|4864.0371|5038.3755|5265.0151|5421.9194|5474.2212|5247.5815|5369.6182|5352.1841|5474.2212|5561.3901|5613.6919|5735.7285|5753.1621|5543.9565|5840.3315|5875.1992|5822.8975|5735.7285|5613.6919|5578.8242|5317.3169|5561.3901|5421.9194|5421.9194|5665.9932|5613.6919|5735.7285
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|235|238|235|235|231.25|235|232||235|237|243|239|239|239|239|243|238.5|230.62|230|235|233.75|229.5||221.25|229.5|225|223|213.67|216|215|210|209|||200|195|188|188|192.5|190|184|185.5|187.25|185|185|182|182|182|184|188|187|195|197|198|198|205|205|203|198|202|205|205|206.5|205|207.5|205|207.5|207.5|207.5|206|207|208.3|208|210|212.5|212.5|212.5|210|210|212.5|205|210|209.25|213|215.5|208.1|212|208.75|213|213|213|210|214|210|210|212.5|215.5|222|220|216.3|216.3|215|220|220|218|225|225.5|223.87|223.87|226.5||225|225|226.13|||221|225|225|225|221.5|221.5|221.5|218|213|205|216.13|213.5|210.5|212|209|195.75|192|195.75|195.75|193.5|190.84|190.87|192|193.5|192|192|193.5|192|196.38|194.5|190.36|191.5|192.38|190.5|187.75|188|188|194|190.75|190|186|190|178|178|168|173|167|167|165|155|155|157|154.5|155|158|168.5|168.5|165|175|174|170|175|173|175|177.5|180|176.5|176.5|177.5|174|177.5|181.25|182|176|184|181|178|183|181|181|180|178|182|184|180|176.25||176.2|185|173.25|182|180|176|178|181|180|182.5|182.5|180.6|182.5|189|187.5|187.5|185.5|187.5|187.5|185|187.5|189.5|187.5|187.5|189.5|185|181|181.25|188.75|185|191.25|195|190|192|186.25|188|196|200|210|205|210|210|215|215|212|212|220|221.6|215
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|7.25|6.87|6.91|6.62|6.62|6.5|6.76||6.56|6.5|6.44|6|5.62|6|6|6|6|6|6.38|6|6|6.38||6|6|6.38|6|5.59|7|5.5|5.5|5.5|||5.38|5|4.84|5.12|5.25|5.12|5.12|5.28|5.12|5.28|5.12|5.06|6|5.5|4.62|4.34|4.62|4.62|4.62|4.62|4.62|4.35|4.9|4.62|4.62|4.62|4.62|4.62|4.62|4.81|4.34|4.62|4.62|4.91|4.75|4.99|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.85|4.5|4.75|4.75|4.85|4.5|4.62|5|5|4.5|5.38|5|5|5|5|5|5|4.62|4.5|5|4.51|5|5|4.5|4.5|5|5.16|4.78|5.25|5.41||5.25|5.38|5.38|||5|5.24|4.75|5|5.01|5.03|5.06|5|5.25|5.37|5.25|5.25|5.25|5.25|5.25|5.06|5.03|5.25|5.25|5.73|5.88|6|5.5|5.42|5.42|5.5|5|4.63|4.49|4.5|4.66|4.25|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.28|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|3.75|4.28|4.28|4.5|5|4.25|4.8|4.8|5.25|4.8|5.4|5.25|5.25|5.25|5.25|5.25|5|5.5|5.5|5.5|5.5|5.65|5.5|5.05|5.5|5.65|5.5|5.5|5.5|5.5|5.5|5.65|5.5||5.5|5.5|5.5|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|4.75|5|5.75|5.75|5.75|5.75|5.75|5.25|6.1|5.75|6.15|5.75|5.25|5.35|5.25|6.15|6|5.75|5.75|5.75|5.75|5.9|5.36|5.75|5.75|5.8|6|6|6.45|6.64|6.65|5.1|5.5|6.25|6.75|8.28|9|9
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|1.45|1.45|1.47|1.46|1.48|1.48|1.47|1.49|1.45|1.42|1.48|1.46|1.5|1.41|1.41|1.43|1.43|1.45|1.45|1.48|1.46|1.46|1.48|1.41||1.47|1.46|1.48|1.48|1.48|1.48|1.52|||1.51|1.5|1.45|1.48|1.5|1.5|1.46|1.5|1.5|1.54|1.57|1.5|1.46|1.52|1.48|1.48|1.48|1.48|1.48|1.38|1.44|1.35|1.25|1.23|1.18|1.21|1.2|1.23|1.25|1.25|1.27|1.26|1.43|1.39|1.41|1.48|1.4|1.45|1.51|1.5|1.54|1.48|1.5|1.5|1.45|1.48|1.48|1.48|1.48|1.48|1.52|1.52|1.52|1.51|1.41|1.5|1.5|1.55|1.56|1.57|1.56|1.56|1.57|1.55|1.57|1.55|1.57|1.55|1.57|1.55|1.57|1.53|1.59|1.62|1.6|1.57||1.56|1.52|1.7|||1.6|1.58|1.59|1.58|1.6|1.68|1.65|1.65|1.7|1.65|1.63|1.66|1.6|1.66|1.68|1.77|1.65|1.56|1.57|1.5|1.55|1.55|1.45|1.46|1.52|1.52|1.53|1.52|1.55|1.57|1.62|1.72|1.77|1.77|1.77|1.7|1.8|1.85|1.8|1.75|1.73|1.75|1.75|1.78|1.85|1.8|1.8|1.55|1.4|1.38|1.37|1.38|1.27|1.18|1.37|1.37|1.37|1.3|1.28|1.38|1.27|1.34|1.45|1.52|1.5|1.5|1.6|1.75|1.75|1.8|1.8|1.85|1.75|1.8|1.81|1.85|1.88|1.85|1.88|1.85|1.86|1.85|1.85|1.93|1.86|1.85|1.85|1.92|1.83|1.83|1.85|1.83|1.8|1.83|1.85|1.82|1.81|1.8|1.8|1.77|1.77|1.77|1.78|1.75|1.8|1.75|1.73|1.7|1.75|1.75|1.82|1.85|1.88|1.85|1.82|1.83|1.9|1.86|1.95|1.96|2|2|2.02|2|2|2.02|2.05|2|1.95|1.95|2.05|2.01|2.04|2.02|2.03|2.1
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|1044.65|1228.25|1089.11|1066.88|1089.11|1089.11|1077.99||1231.36|1211.35|1211.35|1178.01|1222.47|1155.79|1044.65|1044.65|1044.65|1155.79|1111.33|1022.43|1111.33|1200.24||1155.79|1178.01|1155.79|1044.65|1111.33|1189.13|1233.58|1200.24|1094.89|||1044.65|1044.65|1022.43|1102.4399|1094.89|994.42|1066.88|1000.2|955.75|844.61|866.84|800.16|800.16|800.16|800.16|800.16|800.16|889.07|800.16|800.16|800.16|800.16|889.07|889.07|889.07|989.09|897.96|911.29|1000.2|1000.2|1000.2|1000.2|1102.4399|1000.2|889.07|1000.2|911.29|933.52|1000.2|1000.2|933.52|933.52|1000.2|1111.33|1089.11|911.29|889.07|1000.2|889.07|1000.2|1000.2|1000.2|909.07|889.07|911.29|1000.2|1055.77|911.29|809.05|966.86|866.84|675.69|777.93|689.03|711.25|755.71|822.39|866.84|855.73|866.84|844.61|755.71|755.71|755.71|866.84|755.71||755.71|822.39|822.39|||822.39|822.39|822.39|822.39|755.71|866.84|866.84|755.71|755.71|800.16|800.16|889.07|800.16|800.16|844.61|844.61|844.61|911.29|955.75|889.07|911.29|900.18|889.07|923.74|911.29|889.07|946.86|1089.11|946.86|911.29|946.86|1066.88|889.07|916.63|933.52|933.52|1111.33|822.39|822.39|800.16|933.52|866.84|866.84|866.84|866.84|866.84|955.75|866.84|977.97|826.83|889.07|766.82|833.5|800.16|889.07|889.07|977.97|977.97|977.97|1043.77|1120.23|1178.01|1133.5601|1155.79|1111.33|1133.5601|1215.8|1200.24|1222.47|1266.92|1244.6899|1266.92|1289.15|1253.59|1289.15|1324.71|1289.15|1289.15|1253.59|1253.59|1266.92|1302.48|1322.04|1342.49|1468.74|1680.34||1546.98|1368.28|1422.51|1333.6|1191.35|1080.22|1165.5699|1266.92|1253.59|1266.92|1289.15|1315.8199|1298.04|1244.6899|1155.79|1278.03|1111.33|1222.47|1278.03|1289.15|1322.49|1266.92|1244.6899|1266.92|1266.92|1322.49|1378.0601|1324.71|1310.49|1244.6899|1324.71|1293.59|1342.49|1333.6|1346.9399|1346.9399|1333.6|1346.9399|1346.9399|1356.72|1346.9399|1346.9399|1346.9399|1422.51|1422.51|1533.64|1422.51|1333.6|1449.1801
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|12.34|11.84|11.99|11.41|11|10.59|10.48|10.53|10.49|10.42|10.49|10.5|10.3|10.35|10.24|10.35|10.49|10.2||10.25|10.5|10.61|10.65|||10.62|10.89|10.91|11.09|11.08|11.09|10.86|10.91|11.13|11|10.99|11.14|11.11|11.22|11.05|11.24|11.14|11.5|11.08|11|11.29|10.9|10.76|10.87|10.6|10.79|10.85|10.89|10.98|10.84|11|10.75|10.85|11.15|11.1|11.21|11.25||11.4|11.43|11.47|11.4|11.11|11.15|11.15|11.05|11.2||11.3|11.14|11.09|11.05|10.62|11|11|11.15|11.12|11.15|11.09|11.01|11.25|11.18|11|10.94|11.04|10.85|10.5|10.59|10.97|10.51|10.96|10.85|10.86|11.02|11.15|11.15|11.1|11.4|10.46|11|11|||11.02|||11|10.9|10.98|10.99|11.17|10.8|10.71|10.99|10.16|10.21|10.26|10.3|10.08||10.31|10.42|10.45|10.48|10.5|10.6|10.89|10.85|10.6|10.56|10.42|10.49|10.55|10.5|10.48|10.1|9.77|10.02|10|9.99|10.02|9.8|9.75|10||10.19|10.2|10|10.2|10.14|10.3|10.5|10|9.2|8.8|9|9.02|9.05|8.99|8.72|8.69|8.76|8.75|8.76|8.85|8.9|9.09|9|8.82|8.7|8.85|8.9|8.8|8.81|9|8.95|8.8|9|8.97|9.05|8.8|9.1|9.2|9.03|9.21|9.25|9.08|9.06|9.5|9.15|9.2|9.2|9.25|9.01|9.05|9.55|9.59|9.49|9.55|9.7|9|8.9|8.9|8.9|8.7|8.77|8.53|8.6|9.11|8.6|8.6|8.6|8.9|9|8.71|8.91|8.99|8.89|8.51|8.81|8.9|9|9.28|9.24|9.2|9.19|9.2|9.24|8.93|8.93|9.02|8.92|9.25|8.9|8.78|8.98|8.85|9.19|9.01|8.7|9|9.39|9.05|8.75|9.9|9.6|9.9
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|12005|12900|12750|12202|12252|12000|11850|11500|11400|11300|11631|12110|12250|12125|11830|12110|12010|11680||11620|11650|11650|11600|||11600|11500|11558|11595|11560|11610|11700|11570|11745|11550|11405|11526|11400|11790|11201|11380|11150|11260|11290|11175|11040|11100|10900|11290|10950|11060|11002|11490|11320|10900|11300|11251|11500|11508|11820|12021|12000||11880|11770|11615|11650|11398|11255|11115|11250|11150||11120|11010|11099|11120|11148|11100|11100|11300|11169|11149|11099|10947|||10800|11099|11100|10991|10999|10980|11149|10925|10900|11200|11275|11278|11200|11290|11000|11000|11198|11000|11200|||11110||||11089|11124|11130|8000|11149|11138|11150|11180|11185|11200|11150|11110||11189|11055|11200|11250|11400|11500|11450|11599|11425|11430|11400|11430|11390|11340|11295|11225|11282|11400|11300|11300|11200|11050|11070|11350||11456|11456|11400|11595|11399|11352|11400|11448|11345|11151|11400|11190|11111|10987|11000|11000|10868|11200|10910|11000|11100|11050|10600|10630|10450|10450|10350|10550|10600|10500|10500|10500|10500||10310|10500|10855|10755|10930|11000|11100|11080|11000|11000|11100|11111|11120|11130|11330|12130|11102|11180|11180|11241|11420|12250|11400|11400||11420|11350||11400|11400|11600|11301|11380|11600|11680|11739|11550|11453|12150|11100|11550|11400||11900|12251|12300|12399|12400|11761|11600|11600|11200|11100||11070|11030|10500|10650|10450|10470||10070|10350|10280|10530|10600|10500|
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|546.8|556|563|570.5|563|546.4|549|540|539.3|518.5|528|540.8|540.4|541|535.2|535|532|515||486.1|539.3|551.4|543|||540.5|545|520|503|525|518|511|492|485|479.9|479.1|470|452|440.6|456.3|460|452.7|441.9|434.1|445.9|437.8|430|436.9|439.5|438|438.1|432|442.8|391.4|433.1|433|446.3|454|464.9|462.1|476.4|484.8||494.6|503|488|494|473.4|463|461.2|462.9|459||457.2|458.7|468|467|467.9|415.1|458.6|472|459.9|452|439.4|440|442|439.9|453.8|457.2|462|361.7|458|354.9|449.1|447.2|451.1|474|474|476.4|483.2|485.4|483|488|486|472|484|||496.5|||493.3|491.4|392.8|494|484|491.5|493.5|488.5|486.7|496.5|480.8|492|||503.4|502.5|509|512.8|505|506.9|502|530.5|537|537|527.9|544.5|535|542|520|527|533|533|534.5|528|549|523.6|505.2|||515|525.9|524.5|518|519.5|505|509|502|494.4|505|513.9|524.2|519.5|524|514|516|505.4|510|510|512.7|524|520.2|509.2|510|499.1|500.9|481.9|502.9|514.5|517.5|499.8|490.4|490.3|470.6|482.2|491|539.5|493.9|505.7|518.9|515.9|501.5|499|490|502|481|490.6|503|504|516|525|513.6|519.5|540|520.6|513|515|498|499|502.1|494.4|488.5|485|494.5|483|442.5|423.5|453|458.5|448|455.5|473.5|460|440|452.6|462.5|475|493.5|502.9|511.4|490.4|510|520.8|535|538|536|533.2|540|524|469|511|517.3|511|519.9|502.5|499.4|501.1|520.8|415.2|525|530|547.5
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|802|762.9|770.1|717.2|730.6|551.1|730.8|710|705.5|740.5|703.9|719|725.2|700.2|700.1|710.7|686.1|678.6||681.7|690.2|663.7|640.9|||673.2|672.3|685.7|699.2|716.7|689.3|686|687.3|675|674.5|683|676.1|685.3|550.1|643.1|675|672.7|672|680.8|687.5|682.1|672.2|675.9|678.6|699.2|721.6|724.8|727.9|717.2|728.8|713.6|735.1|740.5|753.1|736|745.1|736||745|736.9|727|727.9|710.9|564.3|691.1|699.2|701||695.6|689.3|701.9|710.2|697.9|693.7|686.6|713.5|713.6|703.7|696.5|707.2|704.6|700.1|702.3|682.2|673.6|658.1|650.7|662.4|669.1|611.2|628.3|641.8|603.6|660.6|656.2|648.7|656.1|646.2|639.1|622|593.5|||585.2|||587.9|597.8|589.2|592.4|587.9|600.5|597.8|597|596.4|592.1|573.8|550.6|540.3||545.7|555.6|569.1|582.7|574.4|581.6|591.8|595.1|596|583.4|571.7|585.6|595.1|610.1|598.6|582.5|594.2|595.1|572.6|574.4|572.2|557.4|563.7|562.8||569.1|583.4|581.2|565.5|504.5|531.8|537.6|528.7|514|510.7|524.8|536.7|536.2|538.5|515.2|505.3|491|492.8|489.2|496.8|501.3|502.2|484.1|477.1|471.5|477.5|474.8|476.4|508.9|473.9|498.1|502.7|519.2|526|541.2|541.2|552.8|548.4|563.7|549.1|556.7|525.1|527.7|517.9|529.6|516.1|522.4|535|532.3|544.7|538.5|542.3|547.5|559.6|478.4|553.8|574.4|554.7|567.2|578.9|552|554.7|550.8|553.8|551.1|561|540.3|566.4|565.5|561.9|578.1|600.5|561.9|556|567.7|605.9|628.3|638.5|651|623.7|601.4|607.7|619.3|624.7|628.3|623.8|612.7|623.8|607.7|601.4|592.2|592.6|592.4|592.4|561.9|554|547.5|542.8|540.3|565.5|581.6|620.2
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|54.55|54.1|55.71|53.72|56.13|57.52|58.15|58.5|47.39|46.75|47.2|48.03|47.2|47.32|47.25|46.53|46.7|47.62||44.61|45.15|45.45|44.34|||44.24|45.18|44.8|45.04|45|44.01|43.63|43.68|43.29|43.1|43.61|42.93|42.42|42.5|42.55|42.88|43.1|42.25|41.51|42|41.79|41|41.19|41.63|41.61|40.95|40.5|41.56|41.57|36.52|41.01|42|42.93|43.77|42.51|43|42.7||42.48|44|42.5|43.74|43.11|42.2|40.95|41.52|40.74||40.6|39.9|40.54|40.95|40.37|40.27|38.7|39.7|38|37.59|37.39|37.31|37.76|38.2|36.11|36.7|36.45|36.52|36.78|37.19|39.16|38.5|38.19|39.49|39.21|40.65|40.4|40.2|40.02|40.04|40.84|39.07|39.25|||39.3|||37.82|38.29|38.2|38.3|38.27|38.6|38.79|38.38|38.06|39|38.37|37.96|||39.65|40.52|40.47|40.73|39.73|40.2|40.45|39.49|39.25|38.9|38.5|39.61|39.38|39.28|38.2|37.72|38.25|39.55|38.7|36.6|36.99|36.84|36.54|||36.14|36.53|36.86|36.5|35.98|34.04|34.5|33.67|32.3|33.5|33.64|34.3|34.13|33.6|32.21|32.28|31.4|31.79|31.96|31.5|32.74|32.3|31.75|31.26|31.63|32.58|30.91|32.02|32.73|32.3|31.41|30.7|32.15|30.95|31.42|31.56|32.83|31.65|32.28|33.96|33.88|33.01|33.02|32.7|34.02|32.69|33.33|34.14|34.87|35|35.8|35.45|35.32|36.61|36.61|33.67|36.89|35.64|36.04|35.54|34.5|34.53|33.78|34.7|33.8|34|31.28|33.28|35.4|35.7|34.61|35.45|36|31.55|34|34.25|35.55|35.33|37.75|36.28|32.48|37.68|36.79|36.83|35.95|35.7|34.4|35.7|34.8|34.45|30.59|31.55|31.01|32.05|32|33.09|33.4|34|34.1|36.01|38.1|38.9
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|8|7.95|8.02|8.21|8.42|8.33|8.39|8.25|7.95|7.99|7.99|7.94|8.02|8|7.88|7.85|7.95|7.31||7.26|7.15|7.14|7.09|||7.1|7.14|7.08|7.05|7.15|7.11|7.12|6.99|6.9|6.81|6.84|6.75|6.73|6.73|6.69|6.74|6.79|6.6|6.49|6.43|6.39|6.35|6.48|6.49|6.55|6.43|6.42|6.64|6.57|6.52|6.41|6.53|6.74|6.72|6.68|6.75|6.77||6.95|6.96|6.77|6.84|6.64|6.63|6.61|6.73|6.63||6.55|6.46|6.46|6.34|6.24|6.19|6.23|6.21|6.06|6.06|6.06|6.08|6.09|6.07|5.99|6.06|5.94|5.94|5.98|5.99|6.06|6.11|6.08|6.21|6.37|6.16|6.26|6.17|6.24|6.19|6.2|6.1|6.11|||6.07|||6.01|4.54|6.22|5.86|5.91|5.98|6.06|6.08|5.96|6.03|5.98|6.19|||6.15|6.23|5.51|6.36|6.33|5.88|6.33|6.41|6.25|6.19|6.15|6.29|6.18|6.19|5.7|6.01|6.01|5.97|5.86|5.91|6.05|5.98|5.9|||6|6.24|6.08|5.86|5.75|5.59|5.7|5.66|5.57|5.65|5.67|5.74|5.61|5.66|5.56|5.53|5.4|5.45|5.43|5.38|5.58|5.68|5.55|5.39|5.17|5.14|4.92|4.96|5.03|4.9|4.81|4.78|4.82|4.75|4.8|4.86|4.96|5.03|5.02|4.75|4.77|4.67|4.67|4.57|4.65|4.57|4.62|4.72|4.69|4.74|4.8|4.85|4.87|4.97|4.85|4.82|4.74|4.68|4.71|4.57|4.5|4.5|3.63|4.53|4.42|4.42|4.28|4.61|4.7|4.64|4.94|5.07|4.85|3.81|4.87|4.92|5.02|5.09|5.23|5.22|5.15|5.22|5.22|5.27|5.28|5.3|5.28|5.32|5.27|5.32|5.29|5.27|5.26|5.35|5.3|5.29|5.27|5.34|5.37|5.32|5.31|5.56
06229|13712|/equities/sberbank-p_rts|MOEX|5.8|5.56|5.57|5.7|5.85|5.9|5.99|5.85|5.7|6.14|6.1|5.65|5.7|5.72|5.64|5.6|5.8|5.5||5.67|5.75|5.55|5.95|||5.92|6|5.83|5.7|5.33|5.3|5.38|5.33|5.33|5.37|5.37|5.35|5.36|5.38|5.36|5.33|5.4|5.25|5.2|5.13|5.09|5.08|5.13|5.2|5.27|5.11|5.13|5.14|5.2|5.06|5|5.33|5.5|5.5|5.29|5.55|5.85||5.5|4.99|4.6|4.55|4.34|4.32|4.18|4.19|4.15||4.12|4.05|3.92|3.73|3.65|3.55|3.55|3.64|3.55|3.54|3.53|3.52|3.55|3.56|3.5|3.54|3.49|3.46|3.5|3.59|3.5|3.56|3.62|3.58|3.33|3.62|3.6|3.51|3.55|3.5|3.51|3.54|3.54|||3.56|||3.49|3.46|3.4|3.1|3.37|3.37|3.5|3.46|3.38|3.4|3.42|3.48|||3.51|3.58|3.45|3.45|3.44|3.4|3.5|3.5|3.45|3.46|3.41|3.46|3.41|3.45|3.44|3.37|3.4|3.4|3.4|3.38|3.45|3.45|3.37|||3.36|3.47|3.44|3.38|3.25|3.2|3.21|3.25|3.2|3.19|3.19|3.25|3.13|3.16|3.09|3|2.92|2.98|2.98|3|3|3|2.98|2.96|2.86|2.89|2.91|2.8|2.9|2.88|2.81|2.8|2.8|2.71|2.85|2.85|3|2.95|2.86|2.67|2.64|2.6|2.6|2.6|2.6|2.54|2.56|2.63|2.6|2.63|2.48|2.7|2.73|2.77|2.73|2.6|2.5|2.38|2.35|2.35|2.33|2.5|2.31|2.33|2.23|2.2|2.15|2.35|2.4|2.54|2.45|2.5|2.33|2.31|2.4|2.45|2.45|2.5|2.68|2.59|2.65|2.69|2.7|2.7|2.75|2.75|2.72|2.78|2.78|2.77|2.81|2.77|2.75|2.75|2.77|2.85|2.85|2.85|2.94|2.9|3|3.1
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|12.903|12.665|10.3|13|13.4|13.2|12.96|13|13.195|12.95|13.2|13.575|13.001|12.951|13|12.713|12.5|12.453||12.21|12.482|13.25|11.67|||13.5|16.345|15.02|14.2|13.995|14.145|14.999|12.97|11.94|11.127|11.11|10.5|10.25|10.02|9.51|9.315|9.198|9.24|9.04|9.247|9.205|9.18|9.315|9.3|9.285|9.365|9.31|9.598|9.57|9.34|9.301|9.72|9.795|10.146|9.9|10.185|10.19||10.694|10.833|10.445|10.55|10.175|10.125|10.051|10.1|9.953||9.864|9.892|10.133|10.12|10.11|9.964|9.93|10.127|9.801|9.519|9.206|9.235|9.371|9.46|9.45|9.594|9.61|9.64|9.528|9.58|9.81|9.849|9.819|10.375|10.286|10.48|10.419|10.141|9.891|10|10.1|9.941|10.106|||10.199|||10.1|10.004|9.84|9.85|9.79|9.96|9.853|8.372|9.549|9.799|9.274|9.47|9.435||9.752|9.911|9.97|10.385|9.9|10.185|10.5|10.685|10.355|10.499|10.8|10.606|10.69|11.094|10.945|11.2|10.825|11.216|11.055|10.956|10.85|10.715|10.65|10.545||11|11.42|11.399|11.38|11.35|11.114|11.358|11.37|11.095|11.38|11.54|11.84|11.764|11.855|11.4|11.046|10.62|10.7|10.78|10.7|11.097|11.172|11.076|11.001|10.85|10.97|10.402|10.824|11.271|11.35|11.075|10.501|10.748|10.545|10.955|11.255|11.643|11.636|11.852|12.001|11.8|11.355|11.385|11.14|11.49|10.867|10.82|10.99|11.466|11.35|11.501|11.185|10.901|11.699|11.611|11.453|11.75|11.2|10.95|10.77|10.172|9.955|10.05|10.25|10.1|10.315|9.615|10.45|10.79|10.69|10.53|11.16|10.5|10.26|11.31|11.76|11.87|12.013|12.503|12.8|12.458|12.982|13.3|13.699|13.79|13.698|12.955|13.5|12.849|12.52|12.4|9.745|12.29|12.226|11.84|11.555|11.91|12.012|11.61|12|12.405|13.177
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|7.77|7.639|7.7|7.8|7.923|7.7|7.46|7.36|7.402|7.31|7.57|7.521|7.5|7.51|7.59|7.455|7.56|7.515||7.5|7.6|7.68|7.275|||7.973|8.81|8.5|8.23|8.4|9.185|9.2|8.22|7.8|7.52|7.695|7.54|7.53|7.175|6.836|6.73|6.67|6.72|6.651|6.671|6.67|6.642|6.81|6.94|6.95|7|8.42|7.1|7.139|6.97|6.9|7|7.1|7.401|7.35|7.5|7.5||7.805|7.84|7.54|7.705|7.3|7.3|7.23|7.07|7||6.85|6.875|6.974|6.98|6.98|6.975|6.969|7.013|6.96|6.99|6.699|6.81|6.849|6.895|6.989|7.015|7.218|7.038|7.02|7.1|7.12|7.1|7.168|7.33|7.348|7.4|7.38|7.358|7.281|7.47|7.65|7.585|7.877|||7.139|||7.48|7.023|7.02|6.851|6.62|6.71|6.749|6.73|6.7|6.723|6.501|6.7|6.7||6.834|6.84|6.82|6.89|8.193|7.09|7.249|7.299|7.28|7.25|7.18|7.28|7.38|7.449|7.3|7.36|7.221|7.22|7.15|7.16|7.165|7|6.97|7||7.031|7.15|7.2|7.199|7.19|7.19|7.32|7.2|7.125|7.15|7.299|7.3|7.25|7.4|7.22|7.14|6.97|7|7|6.92|7|7.2|7.1|7.14|7.14|7.2|7.1|7.31|7.46|7.591|7.35|7.25|7.125|6.99|7.05|7.1|7.32|7.38|7.512|7.62|7.5|7.25|7.28|7.16|7.12|6.855|6.87|7|6.85|7.05|7.29|7.04|7.08|7.16|7.18|7|6.9|6.6|6.55|6.4|6.27|6.276|6.348|6.249|6.2|6.23|6|6.45|6.105|5.98|6.01|6.051|5.999|5.95|6.206|6.35|6.41|6.55|6.82|6.95|6.7|7|7.08|7.3|7.19|7.2|6.915|7.1|6.9|6.799|6.75|6.77|6.65|6.62|6.49|6.695|6.7|6.7|6.771|6.85|7.05|7.33
06233|13738|/equities/tatneft-p_rts|MOEX|16.35|17.3|15.8|16.05|16.15|16.8|17|16.3|17.12|15.58|15.55|15.99|15.6|15.75|15.35|15.42|15.57|15.95||16.5|16.3|16.2|16.03|||15.85|16.32|15.99|16.11|16.08|16.43|16.3|16.4|15.8|15.7|16|15.5|15.18|15.02|14.89|14.85|14.95|15|14.95|15.1|15|15|15.11|15.1|15.02|15.06|15.2|15.59|15.25|15.1|15.08|15.2|15.82|16.2|16.25|16.88|16.95||16.81|15.95|15.5|15.66|15.5|15.41|15.3|15.27|15.34||15.33|15.42|14.97|15.13|15.19|14.97|14.75|14.68|14.43|14.34|14.48|14.3|14.19|14.3|14.3|14.4|13.93|14.15|14.03|14.02|13.99|13.99|14.2|14.35|14.28|14.2|14.3|14.3|14.54|14.65|14.8|14.5|14.68|||14.27|||14.46|14.4|14.2|14.3|14.05|13.91|13.85|14.2|13.99|14.07|14|13.9|||13.9|14.08|14.02|14.23|14.38|14.4|14.6|14.5|14.6|14.53|14.53|14.5|14.6|14.76|14.6|14.6|14.71|14.81|14.62|14.85|14.95|14.95|14.7|||14.73|15|15.2|15.35|15.05|14.89|15.17|14.8|14.65|14.7|14.5|14.79|14.6|15.11|14.85|14.4|14.28|14.36|14.2|14.2|14.3|14.37|14.26|14.4|14.22|14.35|13.81|14.1|14.01|14.35|14.2|14.2|14.23|14.02|14.06|14.25|14.6|14.3|14.2|14.46|14.3|13.6|13.17|12.85|12.6|12.44|12.59|12.69|12.58|12.68|12.65|12.84|12.73|12.94|12.74|12.34|12.78|12.29|12.36|12.25|12|12|12.02|12.07|11.41|12.3|12.13|12.75|13.01|12.7|12.98|13|13.15|12.9|12.9|13.01|13.34|13.54|13.9|13.99|13.5|13.5|13.67|14.19|14.28|14.19|13.64|13.72|14|14.1|13.7|13.89|13.8|13.88|13.98|14.2|14.25|13.9|13.7|13.9|15.3|15.12
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|33.62|33.05|32.92|33.1|33.61|34.1|34.98|32.88|30.44|29.8|29.68|29.56|29.72|28.78|28.2|28.41|29|27.9||28.16|28.69|27.76|27.08|||27.49|22.58|26.5|26.58|26.6|27.1|27.88|29|26.78|26.63|26.6|26.29|26|26.04|26.19|26.2|26.6|26.9|26.51|26.5|26.55|26.69|26.65|26.11|27|26.43|26.21|26.78|26.7|26.5|26.75|26.55|26.25|27.32|27.4|28.26|28.88||28.15|26.88|26.4|26.46|26.55|26.4|26.03|26.65|26.59||26.35|26.02|25.5|25.48|25.7|25.5|24.86|24.7|24.49|24.8|24.85|24.35|24.04|24.46|24.3|23.84|23.53|23.74|23.3|23.3|22.76|23.04|23.05|23.8|23.92|24.01|24.33|23.71|24.04|24.51|24.69|24.06|24.68|||24.85|||24.3|25|25.2|25.58|24.95|24.91|24.7|24.7|24.89|25|24.4|24|||23.55|23.73|23.8|24.18|23.95|24.73|24.4|24.68|24.34|24.09|24.13|24.32|24|24.35|24.11|24.69|24.95|24.76|24.2|24.35|24.51|24.66|23.98|||24.62|25.5|25.64|25.9|25.99|25.8|26.51|26.15|25.95|26.61|26.48|26.35|26.1|26.67|26.32|26|25.21|25.22|25|24.9|25.31|25.5|25.3|25.65|25.35|25.34|24.72|24.8|25.15|25.01|24.9|24.55|24.82|24.1|23.76|24.1|24.64|24|24|23.7|23.69|23.1|22|21.02|21.49|20.7|20.79|21.21|20.8|21|21.02|20.75|20.6|21.5|21.64|20.8|20.76|20.17|20.1|19.78|19.03|18.9|18.58|18.5|18.3|18.2|17.25|18.8|19.2|19.25|19.45|20.2|19.7|19.79|20.35|20.22|20.95|21.28|21.5|21.64|20.1|20.51|20.85|21.13|21.47|21.2|21.2|21.9|21.3|21.4|20.99|21.96|21.8|21.2|20.2|19.94|20.24|20.99|21.02|22.2|22.3|23.65
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.32|||0.33|0.31|0.31|0.31||0.31|0.31|0.31|||0.3|0.31|0.32|0.3|0.31|0.32|0.31|0.3|0.3|0.3|0.29||0.29||||0.29||||||0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.3|0.3||0.3||0.3|0.3||0.29|0.28||0.28||0.27|0.26|0.27|0.27|0.26|0.25|0.25|0.25||||||0.25|0.25|0.23||||0.22|||||||||0.23||0.24|0.26|0.26|||||||0.25|||0.25|||0.24|0.25|0.25|0.25||0.25|0.25|0.24|0.23|||0.25|0.24|0.24|||0.24|0.24|0.24||0.24|0.24|0.26||0.26||0.25|0.25|0.25|0.26|||0.26||||0.25|0.25|0.25||0.25|||0.26|0.26||0.24|0.27|0.27||0.25|0.25||0.22|||||0.22|0.22|||||||||||0.21||||0.2||0.2|0.2||0.21|0.21|0.21||0.22|0.21|||0.22|0.21|0.21||0.21|0.21|0.21|0.21|0.22||0.22|0.22|0.22|0.22|0.22|||0.2|0.2|0.19|0.19|0.2|0.22|0.22|0.22|0.22|0.22|0.21|||||0.18||0.2|0.2||0.2|0.21|0.2||0.22|0.21|0.2||||0.21||||0.21|0.21||0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.41|14.61|14.39|14.39|14.52|14.52|14.61|14.39|14.52|14.39|14.36|14.39|14.66|14.66|14.8||14.69|14.94|14.94|14.87|14.66|14.8|14.11|14.38||13.83|13.81|13.67|13.69|13.47|13.14|13.28||||13|13.14|13.14|13.22|13.03|13.28|13.42|13.53|13.61|13.56|13.66|13.56||13.09|13.06|13|13|13.28||13|13|13.27|12.45|12.31|11.92|11.76|11.92|11.95|11.9|11.9|11.9|||11.9|11.9|12.03|12.03|12.28|12.31|12.17|11.95|12.06|12.03|12.17|12.17|11.92|11.9|12.17|11.9|12.45||12.42|12.42|12.42|12.03|12.03|11.62|11.56|11.62|12.03|12.03|12.45|12.45|12.42|12.45|12.73|12.45|12.45||12.59|12.5||12.73|12.86|13|||12.86|12.86|13|||12.86|13.28|13|13.14|13|13.14|13||13.14|13.11|13|13|13|13.14|13.28||13.25|13|13.14|13.28|13.09|12.86|12.64||13|13.14||12.59|12.73|12.73|12.45|12.17|12.17||12.17|13|12.86|12.42|12.03||11.9|11.87|11.59|11.15|10.93|11.07||10.65|10.65|10.65||10.79||10.65|10.79|11.02|11.07|11.01|10.93|10.79|10.62|10.51|10.54|10.51|10.1|10.1|10.13|10.13|10.37|10.37||10.51|10.79|10.54||10.49|10.51||10.51|10.93|10.79|10.79|10.79|10.93|10.79|10.79|10.79|10.93|11.34|11.04|10.93|10.79||11.07|10.82|10.54|10.37|10.65|10.51|10.65||10.51|10.51|9.96|10.1||10.24|9.96|10.79|10.79|11.07|11.07|11.2|10.93|10.65|10.51|10.73|10.65|||10.51|10.38|10.51|10.46|10.37|10.53|10.35|10.35|10.46|10.51|10.1|9.68|10.65|10.79|10.79
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|1.4|1.4|1.41|1.39|1.39|1.36|1.38|1.36|1.4|1.37|1.33|1.36|1.38|1.41|1.42|1.43|1.41|1.42|1.41|1.41|1.44|1.42|1.42||1.42|1.41|1.38|1.37|1.4|1.4|1.37|||1.35|1.38|1.32|1.34|1.33|1.35|1.38|1.4|1.41|1.37|1.37|1.35|1.34|1.33|1.36|1.37|1.35|1.33|1.32|1.33|1.27|1.27|1.26|1.27|1.28|1.24|1.2|1.21|1.24|1.3|1.24|1.21|||1.18|1.18|1.16|1.17|1.18|1.19|1.2|1.21|1.18|1.21|1.18|1.18|1.18|1.18|1.21|1.19|1.18|1.2|1.19|1.21|1.21|1.21|1.17|1.18|1.17|1.24|1.25|1.3|1.32|1.35|1.35|1.4|1.4|1.43|1.42|1.43|1.41|1.4|1.38|1.37|1.38|1.41|||1.37|1.26|1.24|||1.3|1.25|1.2|1.16|1.16|1.16|1.15|1.15|1.13|1.13|1.12|1.14|1.18|1.21|1.2|1.2|1.12|1.13|1.12|1.11|1.09|1.12|1.09|1.09|1.08|1.09||1.07|1.06|1.07|1.09|1.09|1.07|1.09|1.13|1.13|1.13|1.14|1.1|1.1|1.11|1.11|1.09|1.02|0.99|1|1|0.98|0.94|0.96|0.97|0.99|0.99|0.98|1.05|1.07|1.07|1|1.04|0.98|0.99|1.04|1.05|1.15|1.07|1.09|1.15|1.12|1.09|1.12|1.13|1.14|1.16|1.14|1.14|1.14|1.14|1.18|1.18|1.2|1.21|1.17|1.16|1.2|1.16|1.13|1.13|1.11|1.11|1.13|1.1|1.1|1.12|1.11|1.15|1.27|1.3|1.3|1.22|1.21|1.2|1.11|1.13|1.11|1.12|1.12|1.2|1.24|1.23|1.32|1.37|1.37|1.37|1.32|1.3|1.3|1.24|1.2|1.23||1.23|1.23|1.23|1.23|1.25|1.28|1.27|1.26|1.22|1.24|1.24|1.27|1.34|1.37|1.37
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|1.27|1.25|1.27|1.26|1.26|1.25|1.21|1.22|1.23|1.26|1.2|1.22|1.23|1.26|1.28|1.28|1.28|1.26|1.28|1.28|1.29|1.3|1.29|1.27||1.3|1.31|1.27|1.29|1.29|1.28|1.26|||1.25|1.27|1.21|1.21|1.22|1.27|1.3|1.3|1.28|1.23|1.24|1.25|1.25|1.23|1.26|1.26|1.23|1.21|1.21|1.21|1.18|1.19|1.17|1.14|1.16|1.13|1.1|1.11|1.11|1.13|1.11|1.07|||1.06|1.04|1.04|1.03|1.05|1.03|1.05|1.08|1.05|1.06|1.05|1.04|1.04|1.03|1.04|1.06|1.06|1.06|1.06|1.06|1.04|1.07|1.03|1.05|1.05|1.07|1.09|1.12|1.13|1.16|1.17|1.18|1.18|1.19|1.21|1.18|1.18|1.18|1.17|1.17|1.15|1.15|||1.15|1.13|1.14|||1.16|1.15|1.09|1.05|1.03|1.02|1.02|1.02|0.97|0.97|1|1|1.02|1.03|1.02|1.02|0.99|0.99|1|0.98|0.98|0.99|0.99|0.98|0.97|0.97||0.95|0.96|0.97|0.96|0.98|0.98|0.96|0.98|1.03|1.02|1.03|0.97|0.95|1.01|0.98|0.96|0.92|0.88|0.89|0.9|0.85|0.82|0.84|0.85|0.87|0.85|0.85|0.91|0.96|0.96|0.93|0.92|0.86|0.83|0.85|0.88|0.92|0.92|0.94|0.97|0.96|0.98|1.02|1.05|1.05|1.06|1.02|1.02|1.01|1.02|1.05|1.08|1.09|1.1|1.06|1.04|1.07|1.04|0.99|1|0.97|0.96|0.96|0.93|0.92|0.96|0.96|0.96|1.05|1.09|1.1|1.01|0.98|0.97|0.98|0.94|0.92|0.95|0.95|1.01|1.09|1.08|1.18|1.22|1.22|1.22|1.17|1.16|1.19|1.13|1.11|1.15||1.14|1.15|1.14|1.15|1.18|1.18|1.19|1.18|1.15|1.17|1.15|1.18|1.24|1.27|1.26
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|1.79|1.76|1.76|1.76|1.76|1.74|1.71|1.74|1.71|1.76|1.74|1.74|1.76|1.76|1.82|1.79|1.85|1.76|1.79|1.76|1.76|1.76|1.76|1.76||1.79|1.79|1.76|1.76|1.76|1.82|1.79|||1.82|1.85|1.76|1.76|1.76|1.76|1.76|1.79|1.85|1.82|1.87|1.93|2.04|1.76|1.74|1.71|1.74|1.71|1.71|1.74|1.71|1.79|1.79|1.79|1.82|1.85|1.79|1.79|1.87|1.9|1.9|1.79|||1.79|1.79|1.76|1.71|1.66|1.66|1.66|1.68|1.68|1.71|1.71|1.82|1.82|1.74|1.71|1.71|1.68|1.66|1.63|1.66|1.6|1.6|1.49|1.57|1.57|1.66|1.66|1.6|1.6|1.57|1.52|1.57|1.55|1.57|1.6|1.6|1.63|1.63|1.57|1.57|1.6|1.57|||1.52|1.49|1.49|||1.57|1.57|1.57|1.49|1.47|1.55|1.38|1.33|1.28|1.28|1.28|1.25|1.3|1.33|1.36|1.36|1.33|1.28|1.28|1.28|1.28|1.3|1.3|1.3|1.28|1.3||1.3|1.28|1.28|1.28|1.25|1.25|1.25|1.28|1.3|1.28|1.3|1.22|1.22|1.28|1.28|1.3|1.22|1.19|1.22|1.22|1.19|1.22|1.19|1.22|1.19|1.19|1.19|1.19|1.22|1.22|1.19|1.22|1.19|1.17|1.19|1.22|1.22|1.19|1.22|1.22|1.25|1.22|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.3|1.3|1.3|1.36|1.38|1.38|1.3|1.33|1.33|1.3|1.33|1.33|1.3|1.33|1.3|1.3|1.3|1.33|1.3|1.33|1.36|1.38|1.36|1.33|1.36|1.38|1.36|1.33|1.3|1.28|1.33|1.33|1.25|1.28|1.36|1.36|1.33|1.36|1.36|1.38|1.41|1.38|1.41||1.38|1.41|1.38|1.44|1.38|1.49|1.47|1.41|1.38|1.49|1.52|1.47|1.55|1.6|1.71
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|2.6|2.54|2.43|2.32|2.31|2.24|2.21|2.21|2.19|2.19|2.13|2.14|2.16|2.16|2.19|2.18|2.33|2.21|2.19|2.1|2.03|2.01|2.04|2.03||2.14|2.03|1.96|1.97|2.01|2.03|2.07|||2.09|2.03|1.94|1.9|1.83|1.89|1.87|1.84|1.77|1.75|1.75|1.71|1.68|1.68|1.72|1.67|1.66|1.64|1.65|1.63|1.6|1.65|1.6|1.59|1.63|1.59|1.57|1.59|1.58|1.59|1.56|1.52|||1.51|1.48|1.51|1.49|1.52|1.49|1.49|1.53|1.49|1.48|1.48|1.53|1.52|1.54|1.46|1.46|1.46|1.49|1.51|1.53|1.51|1.57|1.47|1.48|1.51|1.55|1.61|1.63|1.67|1.61|1.62|1.62|1.65|1.67|1.72|1.68|1.58|1.58|1.57|1.58|1.56|1.57|||1.56|1.56|1.58|||1.62|1.58|1.56|1.52|1.49|1.59|1.57|1.6|1.52|1.49|1.55|1.52|1.54|1.56|1.58|1.61|1.59|1.57|1.59|1.59|1.61|1.62|1.57|1.59|1.62|1.65||1.57|1.65|1.64|1.64|1.65|1.64|1.64|1.64|1.66|1.56|1.59|1.51|1.46|1.56|1.49|1.47|1.44|1.43|1.43|1.41|1.33|1.36|1.38|1.44|1.43|1.35|1.36|1.37|1.43|1.4|1.36|1.36|1.32|1.28|1.45|1.47|1.41|1.39|1.48|1.48|1.5|1.5|1.56|1.6|1.62|1.68|1.75|1.75|1.56|1.59|1.61|1.68|1.7|1.72|1.68|1.64|1.79|1.74|1.6|1.57|1.59|1.55|1.56|1.59|1.48|1.37|1.44|1.43|1.48|1.53|1.54|1.51|1.48|1.51|1.45|1.47|1.39|1.43|1.45|1.45|1.59|1.54|1.59|1.7|1.73|1.75|1.73|1.67|1.57|1.51|1.37|1.36||1.35|1.37|1.37|1.35|1.38|1.42|1.49|1.42|1.4|1.48|1.43|1.46|1.63|1.73|1.79
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|3.65|3.49|3.63|3.7|3.65|3.76|3.62|3.67|3.73|3.74|3.71|3.57|3.73|3.64|3.86|4.03|4.22|4.12|3.93|3.88|3.48|3.39|3.45|3.4||3.09|3.01|2.87|2.88|3.01|2.95|2.76|||2.65|2.55|2.44|2.37|2.41|2.39|2.33|2.32|2.41|2.4|2.39|2.34|2.15|2.03|2.04|2.07|2.02|1.9|1.86|1.8|1.74|1.79|1.71|1.69|1.74|1.79|1.74|1.74|1.76|1.75|1.7|1.64|||1.67|1.67|1.67|1.61|1.69|1.68|1.66|1.7|1.66|1.63|1.61|1.68|1.73|1.71|1.68|1.66|1.71|1.71|1.81|1.86|1.85|1.88|1.95|2|1.97|2.11|2.17|2.24|2.44|2.52|2.64|2.69|2.6|2.62|2.53|2.67|2.53|2.57|2.51|2.47|2.42|2.3|||2.25|2.23|2.36|||2.42|2.25|2.21|2.14|2.08|2.08|2.07|2.11|2.06|2.01|2.09|2.06|2.03|2.12|2.1|2.01|1.94|1.93|1.99|2.08|2.18|2.15|2.16|2.14|2.16|2.27||2.27|2.37|2.39|2.47|2.37|2.27|2.28|2.28|2.38|2.32|2.21|2.16|2.09|2.23|2.21|2.24|2.23|2.16|2.25|2.19|2.19|2.16|2.21|2.21|2.45|2.45|2.28|2.3|2.44|2.4|2.21|2.4|2.4|2.32|2.48|2.52|2.45|2.42|2.45|2.47|2.58|2.63|2.79|2.83|2.91|2.88|2.9|2.84|2.8|2.82|2.8|2.88|3.16|3.22|3.17|2.87|3|2.97|2.75|2.82|2.87|2.87|3.03|3.18|3.22|3.19|3.47|3.45|3.62|3.67|3.82|3.67|3.64|3.67|3.57|3.73|3.78|3.67|3.71|3.81|3.78|3.76|3.83|3.93|4.02|4.02|3.9|3.88|3.95|3.94|3.83|3.92||3.92|4.01|3.97|3.9|3.88|4.02|4.13|3.88|4.03|3.83|3.93|3.93|4.04|4.13|4.35
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.4||||||||||||||||||||||||||||||||||||||||||||||||2.4|2.4|2.4|||||||||||||||||||||||||||||||||||||||||||||2.25||||||||||||||||||||||||||||||||||||||||||2.25||||||||||||||||||||||||||||||||||||||||||||||||||2.25|||||2.23||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|0.47|0.48|0.48|0.49|0.47|0.46|0.43|0.45||0.46|0.46|0.43|0.44|0.47|0.45|0.47|0.47|0.47|0.45|0.43|0.43|0.42|0.42|||0.41|0.42|0.41|0.39|0.4|0.41|0.41|||0.42|0.39|0.39|0.37|0.37|0.37|0.39|0.38|0.39|0.35|0.36|0.36|0.35||0.34||0.34||0.34|0.33|0.33|0.34|0.34|0.33|0.34|0.33|0.33|0.33|0.33|0.33|0.32||||0.32|0.31|0.31|0.3||0.32||0.32||0.32||0.32|0.34|0.34|0.34|0.34|0.34|0.34|0.34||0.35|0.35|0.34|0.34|0.34|0.34|0.35|0.34|0.34||0.34|0.36|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.33|||0.33|0.32|0.31|||0.31|0.31|0.3|0.28|0.31|0.3|0.29|0.29|0.29|0.29|0.28|0.29|0.27||0.31||0.32|0.31|0.31|0.3|0.3|0.28|0.3|0.3|0.33|0.33||0.33|0.33|0.33|0.3|0.28|0.26|||0.27|0.27|||0.27|0.26|0.25|0.26|0.27||0.27|0.27|0.27||0.28|0.28|0.3|0.3|0.31||||0.3|0.31|0.3|0.3|0.31|0.33|0.36|0.35||0.36|0.36||0.43|||||||0.43||0.43|||0.43|0.41|0.39|0.39|||0.35|0.37|0.41||0.4|0.39|0.39|||0.41|0.41|0.41|0.52||0.55||0.55|||0.55|0.59|0.59|||0.56|0.57|0.59|0.57||0.59||0.68||0.69||0.71|||||0.75|||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.33|1.31|1.35|1.37|1.38|1.38|1.39|1.38|1.4|1.4|1.33|1.36|1.39|1.38|1.4|1.44|1.45|1.46|1.44|1.41|1.35|1.35|1.38|1.38||1.37|1.35|1.3|1.29|1.27|1.27|1.29|||1.3|1.3|1.27|1.26|1.24|1.23|1.22|1.3|1.33|1.29|1.24|1.2|1.14|1.1|1.11|1.1|1.15|1.13|1.14|1.16|1.12|1.16|1.14|1.09|1.12|1.1|1.06|1.06|1.08|1.12|1.03|1.01|||1.04|0.98|1.02|1.02|1.06|1.03|1.05|1.07|1.07|1.07|1.03|1.09|1.11|1.16|1.14|1.14|1.09|1.12|1.13|1.12|1.1|1.14|1.11|1.14|1.16|1.2|1.18|1.19|1.22|1.23|1.23|1.24|1.27|1.27|1.25|1.19|1.15|1.14|1.18|1.18|1.2|1.18|||1.14|1.16|1.2|||1.22|1.17|1.12|1.11|1.08|1.06|1.03|1.04|1.04|1.02|1.04|1.01|1.02|1.05|1.07|1.07|1.05|1.03|1.03|1.03|1.05|1.02|1.04|1.03|1.07|1.08||1.05|1.04|1.04|1.05|1.05|1.05|1.04|1.1|1.12|1.1|1.1|1.1|1.02|1.08|1.03|1.07|0.98|0.95|0.96|0.96|0.88|0.89|0.94|0.94|0.96|0.96|0.94|1.01|1.06|1.02|1.01|0.98|0.94|0.96|1|1.02|1.03|1.03|1.06|1.1|1.07|1.06|1.11|1.15|1.16|1.19|1.14|1.16|1.1|1.17|1.16|1.21|1.25|1.25|1.25|1.22|1.22|1.19|1.14|1.11|1.03|1.04|1.08|1.05|1.05|1.07|1.11|1.11|1.19|1.3|1.28|1.2|1.18|1.19|1.17|1.18|1.19|1.12|1.13|1.21|1.25|1.22|1.25|1.3|1.34|1.31|1.34|1.33|1.35|1.41|1.36|1.37||1.34|1.36|1.41|1.35|1.4|1.41|1.41|1.41|1.34|1.39|1.39|1.43|1.51|1.54|1.47
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.47|0.46|0.47|0.46|0.46|0.48|0.46|0.48|0.47|0.48|0.46|0.46|0.47|0.49|0.5|0.51|0.51|0.5|0.48|0.46|0.44|0.45|0.45|0.45||0.45|0.45|0.44|0.44|0.44|0.43|0.43|||0.43|0.44|0.43|0.41|0.41|0.4|0.42|0.46|0.46|0.46|0.43|0.41|0.4|0.39|0.4|0.39|0.4|0.39|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.4|0.39|0.39|0.41|0.4|0.39|0.38|||0.37|0.36|0.37|0.37|0.36|0.35|0.35|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.39|0.37|0.38|0.4|0.42|0.41|0.42|0.39|0.4|0.41|0.44|0.44|0.43|0.44|0.44|0.45|0.46|0.47|0.48|0.49|0.48|0.46|0.46|0.47|0.47|0.48|0.48|||0.46|0.47|0.47|||0.5|0.44|0.41|0.38|0.38|0.38|0.37|0.36|0.35|0.36|0.35|0.35|0.35|0.35|0.36|0.38|0.37|0.36|0.35|0.35|0.36|0.38|0.37|0.38|0.36|0.37||0.36|0.36|0.37|0.36|0.36|0.37|0.37|0.39|0.4|0.4|0.41|0.4|0.4|0.42|0.39|0.39|0.38|0.36|0.36|0.36|0.36|0.36|0.36|0.38|0.39|0.38|0.39|0.39|0.4|0.38|0.36|0.36|0.35|0.36|0.38|0.4|0.4|0.41|0.41|0.42|0.43|0.43|0.45|0.46|0.45|0.45|0.46|0.47|0.45|0.45|0.47|0.49|0.5|0.51|0.49|0.47|0.48|0.48|0.47|0.45|0.44|0.43|0.45|0.44|0.45|0.46|0.45|0.48|0.51|0.54|0.56|0.53|0.5|0.51|0.5|0.51|0.47|0.47|0.47|0.5|0.5|0.48|0.52|0.55|0.57|0.56|0.57|0.56|0.58|0.57|0.54|0.56||0.53|0.53|0.53|0.52|0.53|0.55|0.54|0.53|0.53|0.57|0.55|0.59|0.61|0.63|0.66
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|6.02|5.76|5.89|5.9|5.81|5.81|5.49|5.75|5.71|5.71|5.42|5.54|5.73|5.91|6.28|6.27|6.34|6.48|6.04|5.79|5.44|5.5|5.5|5.45||5.58|5.71|5.36|5.3|5.32|5.35|5.46|||5.37|5.3|5.12|5.22|5.28|5.2|5.58|6.01|5.94|5.73|5.63|4.99|4.74|4.67|4.59|4.58|4.65|4.58|4.56|4.66|4.51|4.66|4.63|4.39|4.58|4.76||4.45|4.65|4.64|4.61|4.35|||4.2|4.1|4.16|4.12|4.4|4.37|4.36|4.68|4.61|4.4|4.31|4.56|4.66|4.76|4.8|4.83|4.66|4.8|4.86|5.02|4.99|5.12|4.61|4.81|4.81|5.25|5.2|5.24|5.45|5.43|5.71|6.12|6.08|6.1|6.4|6.02|5.95|5.94|6.02|6.13|6.14|6.05|||6.02|6.04|6.19|||6.4|6.37|5.96|5.63|5.43|5.19|5.25|5.2|4.99|5.04|5.12|5.12|5.03|5.17|5.21|5.25|5.12|4.99|4.99|5.06|5.19|5.04|5.09|4.87|4.91|4.78||4.79|4.4|4.43|4.62|4.61|4.76|4.97|5.25|5.28|5.17|5.12|4.94|4.66|4.86|4.74|5.01|4.61|4.1|4.11|3.87|3.84|3.79|3.97|4.13|4.27|3.94|3.94|3.98|4.15|4.17|4.1|4.09|3.94|4.07|4.36|4.45|4.48|4.53|4.61|4.87|4.9|4.86|4.97|5.17|5.27|5.47|5.38|5.15|4.99|4.94|4.99|5.25|5.47|5.63|5.58|5.45|5.75|5.59|5.48|5.28|4.99|4.99|5.12|5.25|5.27|5.61|5.76|5.89|6.14|6.19|6.4|6.02|5.73|5.71|5.63|5.55|5.34|5.17|5.24|5.84|6.02|5.58|6.02|6.32|6.58|6.58|6.78|6.78|6.91|6.96|6.66|7.04||7.19|7.12|7.12|7.47|7.58|7.63|7.4|6.91|6.7|6.6|6.83|7.22|7.68|7.68|7.99
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|6.71|6.7|6.62|6.65|6.46|6.46|6.19|6.39|6.36|6.37|6.09|6.17|6.28|6.52|6.87|6.92|6.78|6.91|6.54|6.25|5.98|5.99|6.12|5.98||6.58|6.56|6.18|6.15|6.16|6.15|6.24|||6.04|6.07|5.96|6.07|5.96|5.96|6.13|6.5|6.6|6.46|5.96|5.67|5.38|5.36|5.38|5.33|5.5|5.28|5.36|5.34|5.2|5.34|5.34|5.04|5.12|5.17|5.01|4.99|5.17|5.02|5.05|4.7|||4.62|4.49|4.64|4.58|4.88|4.76|4.88|5.03|4.89|4.9|4.7|4.79|4.95|5.24|5.25|5.26|5.13|5.14|5.27|5.37|5.28|5.43|5.05|5.25|5.23|5.57|5.65|5.78|5.96|6.07|6.25|6.44|6.38|6.35|6.54|6.31|6.07|6.07|6.15|6.16|6.33|6.19|||6.2|6.15|6.28|||6.48|6.33|5.95|5.7|5.48|5.23|5.16|5.14|4.97|5.01|5.08|5.04|5.12|5.15|5.16|5.14|5.12|5.04|5.09|5.09|5.2|5.05|4.98|5.01|4.88|4.88||4.81|4.45|4.49|4.59|4.54|4.71|4.8|4.94|5.12|5.01|5.09|4.88|4.72|4.88|4.59|4.85|4.7|4.22|4.22|3.96|3.85|3.9|4.01|4.19|4.3|4.17|4.12|4.21|4.43|4.42|4.3|4.27|4.01|4.17|4.49|4.55|4.5|4.62|4.72|4.93|4.96|4.98|5.11|5.25|5.31|5.4|5.27|5.2|4.99|5.08|5.21|5.33|5.68|5.75|5.67|5.54|5.67|5.62|5.21|5.12|4.89|4.92|5.14|5.31|5.28|5.54|5.59|5.76|5.85|6.06|6.04|5.69|5.51|5.59|5.52|5.49|5.38|5.28|5.47|5.66|5.73|5.41|5.8|6.02|6.22|6.23|6.33|6.28|6.48|6.52|6.32|6.56||6.47|6.6|6.67|6.97|7.12|7.04|6.83|6.52|6.07|6.3|6.25|6.49|6.86|6.88|7.12
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.81|7.74|7.6|7.48|7.51|7.56|7.4|7.4|7.4|7.48|7.48|7.48|7.6|7.6|7.9|8.02|7.73|7.1|7.22|7.39|7.51|7.1|7.35|7.01||6.98|7.18|7.01|7.09|7.26|7.48|7.56|||7.57|7.65|7.52|7.77|7.72|7.68|7.26|7.43|7.94|7.86|7.74|7.52|7.1|6.76|6.88|6.55|6.45|6.42|7.18|6.87|6.72|6.66|6.39|5.99|6.12|6.16|6.08|6.14|6.42|6.34|6.59|6.58|||6.33|6.12|6.39|6.93|7.08|7.01|7.02|7.18|7.19|7.19|7.6|7.94|8.55|8.61|8.57|9.11|8.83|8.93|9.23|9.29|9.63|9.67|9.2|9.21|9.47|9.87|9.71|9.96|9.88|9.73|9.59|9.59|9.55|9.72|10.14|10.14|10.22|10.21|10.43|10.56|10.56|10.81|||10.39|10.56|10.47|||10.56|10.56|10.47|10.73|10.8|10.73|10.64|10.56|10.73|10.73|10.8|10.81|10.57|10.55|10.79|10.63|10.39|10.06|10.31|10.01|9.97|9.88|9.7|9.93|10.34|10.8||10.77|10.77|11.17|11.2|11.07|10.9|10.64|10.73|11.19|11.28|11|11.07|11.4|11.82|11.56|11.73|11.23|10.82|10.77|10.52|9.97|10.05|10.14|10.39|10.55|9.97|10.14|10.26|10.56|10.56|10.64|10.34|10.09|10.39|10.47|10.47|10.22|9.9|9.51|9.59|9.97|9.88|10.22|10.39|10.1|10.22|10.22|10.01|9.97|10.02|10.18|10.14|10.14|10.14|10.39|10.52|10.94|10.98|10.64|10.93|10.85|10.69|10.64|10.57|9.63|9.71|10.14|10.73|10.56|11.29|11.52|11.47|10.9|11.31|11.19|11.6|11.49|11.57|10.6|10.96|10.73|10.39|11.13|11.49|11.74|11.83|11.45|11.34|11.24|11.33|11.56|11.83||11.66|11.41|11.4|11.37|11.49|11.64|11.36|10.56|10.54|10.58|10.64|11.06|11.4|11.07|11.39
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|2.34|2.33|2.34|2.37|2.36|2.39|2.34|2.34|2.34|2.33|2.31|2.33|2.34|2.29|2.35|2.37|2.47|2.46|2.45|2.46|2.38|2.41|2.47|2.36||4.69|4.47|4.4|4.31|4.28|4.35|4.32|||4.19|4.19|4.11|3.91|3.77|3.76|3.85|3.8|3.8|3.72|3.69|3.69|3.73|3.8|3.69|3.69|3.62|3.62|3.56|3.56|3.57|3.62|3.66|3.66|3.69|3.62|3.62|3.66|3.8|3.73|3.73|3.8|||3.8|3.69|3.69|3.82|3.82|3.78|3.8|3.76|3.76|3.69|3.68|3.76|3.62|3.63|3.59|3.63|3.66|3.68|3.69|3.69|3.75|3.6|3.59|3.55|3.55|3.69|3.67|3.66|3.71|3.66|3.68|3.76|3.78|3.84|3.91|3.94|3.96|4|4.03|3.91|4.03|3.96|||4.2|4.19|4.11|||4.11|4.07|4.07|4.05|4.05|4.04|3.78|3.62|3.48|3.44|3.48|3.46|3.46|3.51|3.51|3.44|3.34|3.41|3.41|3.44|3.5|3.53|3.51|3.51|3.55|3.48||3.55|3.51|3.55|3.54|3.62|3.69|3.62|3.66|3.56|3.54|3.46|3.41|3.37|3.37|3.27|3.3|3.23|3|3.06|3.16|3.2|3.16|3.2|3.27|3.3|3.28|3.27|3.27|3.23|3.2|3.05|3.09|3.05|3.11|3.16|3.23|3.24|3.34|3.29|3.4|3.34|3.41|3.37|3.41|3.42|3.41|3.41|3.41|3.41|3.37|3.34|3.37|3.41|3.47|3.49|3.44|3.51|3.51|3.48|3.51|3.35|3.3|3.36|3.32|3.3|3.32|3.34|3.23|3.27|3.27|3.3|3.27|3.25|3.23|3.16|3.12|3.12|3.02|3|3.05|3.09|2.98|3.09|3.2|3.25|3.11|3.02|2.98|3.04|3.05|3.02|3.08||3.04|3.05|3.05|3.07|3|3.01|3.12|3.05|3.14|3.05|3.04|3.2|3.3|3.41|3.34
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|2.31|2.31|2.37|2.38|2.37|2.34|2.27|2.29|2.29|2.35|2.34|2.39|2.41|2.4|2.45|2.45|2.46|2.41|2.35|2.26|2.22|2.22|2.31|2.2||2.72|2.61|2.59|2.59|2.57|2.6|2.62|||2.62|2.54|2.48|2.42|2.46|2.44|2.46|2.48|2.47|2.37|2.34|2.38|2.4|2.39|2.41|2.39|2.38|2.35|2.33|2.41|2.38|2.45|2.48|2.45|2.48|2.48|2.4|2.45|2.54|2.61|2.63|2.6|||2.6|2.54|2.56|2.6|2.53|2.52|2.45|2.48|2.53|2.49|2.43|2.45|2.34|2.36|2.4|2.45|2.43|2.38|2.45|2.48|2.41|2.38|2.32|2.31|2.35|2.48|2.55|2.5|2.51|2.51|2.5|2.54|2.5|2.48|2.5|2.53|2.54|2.52|2.56|2.56|2.63|2.63|||2.64|2.57|2.58|||2.63|2.67|2.66|2.66|2.61|2.58|2.58|2.56|2.49|2.47|2.46|2.5|2.48|2.54|2.55|2.57|2.48|2.45|2.47|2.5|2.5|2.49|2.52|2.49|2.5|2.54||2.58|2.52|2.63|2.58|2.63|2.67|2.71|2.77|2.73|2.55|2.59|2.48|2.4|2.45|2.41|2.4|2.29|2.18|2.16|2.2|2.15|2.19|2.23|2.29|2.34|2.23|2.2|2.23|2.31|2.32|2.2|2.21|2.08|2.17|2.3|2.25|2.35|2.35|2.36|2.44|2.48|2.43|2.54|2.52|2.49|2.5|2.57|2.52|2.5|2.52|2.49|2.5|2.53|2.56|2.58|2.51|2.56|2.55|2.54|2.53|2.53|2.52|2.53|2.46|2.43|2.4|2.41|2.27|2.29|2.27|2.34|2.34|2.34|2.37|2.23|2.31|2.23|2.15|2.11|2.23|2.19|2.16|2.2|2.31|2.36|2.34|2.32|2.27|2.34|2.38|2.43|2.42||2.38|2.36|2.34|2.34|2.28|2.27|2.25|2.19|2.16|2.16|2.16|2.27|2.38|2.41|2.39
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|0.54|0.53|0.55|0.56|0.55|0.55|0.53|0.54|0.54|0.53|0.51|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.52|0.51|0.51|0.49|0.48|0.49||0.5|0.52|0.48|0.5|0.51|0.51|0.49|||0.5|0.49|0.48|0.48|0.48|0.48|0.49|0.49|0.48|0.46|0.47|0.47|0.46|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.44|0.44|0.44|0.43|0.43|0.43|0.42|0.42|0.41|0.42|0.42|0.4|||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.4|0.41|0.42|0.42|0.41|0.41|0.41|0.41|0.4|0.41|0.4|0.41|0.39|0.4|0.39|0.41|0.41|0.41|0.41|0.43|0.43|0.43|0.43|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.42|0.42|||0.41|0.41|0.41|||0.43|0.42|0.41|0.4|0.4|0.41|0.4|0.4|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39||0.39|0.41|0.41|0.41|0.39|0.39|0.38|0.39|0.41|0.41|0.41|0.39|0.39|0.4|0.38|0.37|0.35|0.33|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.35|0.35|0.34|0.35|0.33|0.32|0.33|0.34|0.34|0.34|0.34|0.36|0.35|0.36|0.37|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.39|0.39|0.39|0.4|0.39|0.38|0.39|0.38|0.36|0.37|0.36|0.35|0.35|0.35|0.34|0.35|0.36|0.36|0.39|0.41|0.41|0.38|0.37|0.38|0.35|0.35|0.34|0.35|0.35|0.37|0.39|0.39|0.41|0.42|0.43|0.42|0.42|0.41|0.42|0.4|0.4|0.41||0.41|0.4|0.41|0.42|0.42|0.42|0.42|0.41|0.4|0.39|0.39|0.4|0.42|0.43|0.43
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|1.52|1.52|1.53|1.57|1.57|1.57|1.57|1.56|1.53|1.55|1.47|1.5|1.53|1.53|1.55|1.56|1.55|1.5|1.52|1.52|1.48|1.48|1.47|1.49||1.49|1.53|1.47|1.5|1.5|1.46|1.44|||1.46|1.45|1.4|1.39|1.42|1.45|1.46|1.51|1.48|1.38|1.38|1.39|1.42|1.36|1.42|1.4|1.39|1.38|1.4|1.38|1.35|1.35|1.36|1.3|1.32|1.29|1.27|1.27|1.25|1.26|1.22|1.22|||1.17|1.15|1.14|1.14|1.18|1.17|1.16|1.2|1.18|1.2|1.19|1.19|1.21|1.2|1.19|1.19|1.2|1.22|1.21|1.19|1.18|1.21|1.17|1.16|1.17|1.17|1.17|1.23|1.26|1.3|1.32|1.3|1.3|1.31|1.31|1.32|1.3|1.32|1.35|1.31|1.29|1.3|||1.3|1.29|1.3|||1.32|1.31|1.26|1.22|1.21|1.18|1.21|1.22|1.19|1.16|1.17|1.16|1.16|1.17|1.2|1.21|1.14|1.14|1.15|1.15|1.14|1.16|1.15|1.14|1.15|1.15||1.15|1.17|1.16|1.15|1.14|1.11|1.14|1.16|1.22|1.23|1.21|1.14|1.12|1.14|1.1|1.07|1.01|0.94|0.95|0.98|0.91|0.9|0.92|0.94|0.94|0.92|0.95|0.99|1.02|1.01|0.98|1|0.95|0.9|0.9|0.94|0.96|0.95|0.98|1|0.98|0.98|1.05|1.08|1.09|1.09|1.07|1.05|1.04|1.07|1.07|1.1|1.12|1.13|1.09|1.09|1.11|1.08|1|1|0.94|0.94|0.94|0.94|0.96|0.99|1|0.97|1.08|1.13|1.18|1.06|1.03|1.02|0.97|0.95|0.91|0.95|0.99|1.04|1.12|1.14|1.18|1.28|1.29|1.26|1.27|1.23|1.25|1.19|1.18|1.19||1.17|1.2|1.2|1.24|1.21|1.23|1.21|1.2|1.19|1.17|1.13|1.16|1.19|1.24|1.21
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|0.55|0.53|0.55|0.54|0.54|0.55|0.53|0.55|0.54|0.55|0.54|0.55|0.56|0.55|0.55|0.54|0.54|0.54|0.55|0.57|0.57|0.56|0.57|0.57||0.56|0.56|0.57|0.57|0.57|0.58|0.57|||0.58|0.57|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.58|0.53|0.52|0.52|0.51|0.52|0.48|0.47|0.46|0.47|0.47|0.48|0.44|0.43|0.44|0.46|0.42|0.41|0.4|0.4|0.4|0.4|||0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.4|0.4|0.42|0.42|0.41|0.42|0.43|0.41|0.42|0.42|0.41|0.41|0.41|0.41|0.42|0.4|0.4|0.4|0.42|0.4|0.4|0.4|0.41|0.41|0.42|0.41|0.42|0.4|0.41|0.41|0.4|0.42|0.44|||0.43|0.43|0.42|||0.4|0.38|0.37|0.35|0.35|0.34|0.35|0.34|0.33|0.33|0.34|0.34|0.33|0.33|0.34|0.34|0.34|0.33|0.33|0.32|0.34|0.34|0.33|0.33|0.33|0.35||0.34|0.35|0.35|0.34|0.34|0.33|0.33|0.33|0.31|0.3|0.29|0.3|0.29|0.3|0.3|0.3|0.28|0.28|0.28|0.28|0.29|0.28|0.29|0.28|0.29|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.28|0.28|0.27|0.27|0.28|0.28|0.29|0.29|0.28|0.28|0.29|0.29|0.29||0.29|0.28|0.29|0.3|0.29|0.29|0.29|0.28|0.29|0.27|0.27|0.27|0.27|0.27|0.29|0.26|0.26|0.26|0.27|0.28|0.29|0.3|0.29|0.27|0.29|0.28|0.26|0.28|0.26|0.26|0.29|0.28|0.28|0.27|0.27|0.28|0.27|0.29|0.29|0.28|0.29|0.29|0.27||0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.26|0.26|0.26|0.25|0.26|0.29|0.29|0.3
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.81|5.78|5.89|5.83|5.98|5.93|5.77|5.83|5.88|5.95|5.85|5.72|5.98|6.08|6.01|5.95|5.91|5.83|5.72|5.71|5.76|5.72|5.53|5.54||5.5|5.35|5.21|5.32|5.32|5.34|5.22|||5.19|5.23|5.18|5.17|5.16|5.15|5.15|5.37|5.62|5.57|5.47|5.38|5.28|5.14|5.21|5.29|5.42|5.27|5.33|5.48|5.42|5.33|5.16|5.21|5.21|5.11|5.08|4.81|4.9|4.75|4.74|4.8|||4.8|4.74|4.74|4.92|5.16|5.07|5.11|5.11|5.04|5.17|5.12|5.16|5.2|5.23|5.19|5.1|5.19|5.21|5.35|5.32|5.29|5.37|5.11|5.04|5.08|5.29|5.37|5.52|5.52|5.67|5.85|5.98|5.84|5.88|5.88|5.74|5.52|5.43|5.4|5.37|5.39|5.4|||5.32|5.47|5.55|||5.62|5.41|5.12|5.19|5.14|5.11|5.1|5.03|4.91|4.96|5|4.95|5|4.91|4.78|5.01|4.78|4.76|4.8|4.89|5.06|5.09|5.03|4.95|5.01|4.96||4.75|4.71|4.75|4.8|4.95|4.62|4.6|4.8|5|4.91|4.9|4.78|4.7|4.86|4.91|4.72|4.41|4.19|4.32|4.27|3.99|3.91|4.02|4.07|4.32|4.4|4.4|4.33|4.55|4.65|4.48|4.6|4.19|4.09|4.42|4.6|4.72|4.8|4.95|4.92|5.11|5.12|5.37|5.48|5.37|5.41|5.32|5.21|5.2|5.16|5.06|5.01|4.83|4.92|4.9|4.78|4.91|4.75|4.61|4.65|4.5|4.44|4.5|4.57|4.45|4.57|4.7|4.91|5.11|5.01|4.92|4.62|4.68|4.74|4.64|4.6|4.4|4.19|4.3|4.34|4.5|4.19|4.32|4.8|4.92|5.12|5.06|4.93|4.97|5.02|5.05|5.11||5.17|5.19|5.21|5.39|5.38|5.47|5.52|5.57|5.24|4.96|4.8|5.32|5.42|5.48|5.5
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|4.89|4.84|4.86|4.85|4.96|4.91|4.82|4.94|4.91|4.94|4.87|4.86|4.94|5.15|4.98|5.06|4.94|4.84|4.73|4.8|4.73|4.74|4.67|4.6||4.58|4.48|4.38|4.43|4.47|4.43|4.34|||4.34|4.33|4.29|4.29|4.27|4.28|4.26|4.42|4.61|4.52|4.48|4.43|4.3|4.24|4.29|4.33|4.43|4.33|4.36|4.51|4.49|4.35|4.23|4.15|4.24|4.24|4.13|4.03|4.01|3.92|3.86|3.87|||3.87|3.87|3.92|3.97|4.18|4.12|4.18|4.2|4.15|4.27|4.24|4.32|4.31|4.35|4.15|4.21|4.32|4.33|4.39|4.43|4.35|4.39|4.13|4.19|4.12|4.37|4.39|4.55|4.61|4.67|4.81|4.84|4.82|4.84|4.86|4.68|4.46|4.45|4.47|4.36|4.37|4.3|||4.31|4.41|4.49|||4.49|4.41|4.17|4.2|4.19|4.18|4.17|4.11|4.03|4.06|4.09|4.1|4.15|4.15|4.09|4.11|3.98|3.98|4.01|4.11|4.17|4.17|4.15|4.06|4.06|4.01||3.92|3.89|4.05|4.05|4.04|3.9|3.86|3.99|4.15|4.1|4.03|3.96|3.87|4.01|3.95|3.9|3.69|3.56|3.6|3.53|3.31|3.27|3.27|3.31|3.59|3.58|3.58|3.61|3.78|3.78|3.67|3.7|3.47|3.32|3.47|3.71|3.86|3.86|3.96|3.96|4.11|4.14|4.28|4.34|4.37|4.34|4.34|4.23|4.23|4.2|4.11|4.1|4.04|4.06|4.06|4.01|4.06|3.97|3.83|3.82|3.7|3.69|3.74|3.76|3.74|3.8|3.8|3.96|4.15|4.04|4.01|3.87|3.78|3.99|3.9|3.81|3.69|3.58|3.69|3.75|3.78|3.6|3.87|3.93|4.12|4.24|4.19|4.12|4.2|4.16|4.12|4.25||4.3|4.29|4.34|4.37|4.4|4.57|4.5|4.47|4.31|4.1|4.01|4.24|4.51|4.52|4.6
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|3.43|3.41|3.43|3.51|3.44|3.39|3.28|3.38|3.28|3.32|3.33|3.35|3.4|3.41|3.41|3.44|3.43|3.44|3.27|3.25|3.19|3.24|3.33|3.28||3.17|3.19|3.2|3.09|3.06|3.03|3.09|||3.09|3|2.93|2.95|2.97|3.02|3.01|3.06|2.98|2.93|2.8|2.72|2.6|2.58|2.57|2.55|2.6|2.5|2.49|2.49|2.52|2.55|2.58|2.51|2.52|2.53||2.47|2.57|2.46|2.45|2.45|||2.42|2.39|2.42|2.46|2.6|2.54|2.57|2.66|2.7|2.69|2.68|2.83|2.72|2.68|2.63|2.63|2.62|2.61|2.71|2.77|2.68|2.74|2.71|2.73|2.8|2.87|2.9|2.83|2.98|3.06|3.08|3.09|3.14|3.12|3.2|3.25|3.25|3.12|3.08|3|2.98|2.94|||2.81|2.77|2.79|||2.82|2.76|2.68|2.61|2.56|2.59|2.55|2.47|2.47|2.47|2.52|2.49|2.56|2.57|2.66|2.66|2.61|2.52|2.55|2.57|2.59|2.62|2.66|2.71|2.76|2.77||2.67|2.68|2.74|2.8|2.68|2.65|2.73|2.77|2.84|2.79|2.76|2.65|2.61|2.71|2.59|2.57|2.55|2.48|2.48|2.45|2.49|2.46|2.49|2.61|2.63|2.55|2.58|2.61|2.66|2.6|2.51|2.61|2.5|2.39|2.61|2.61|2.55|2.53|2.6|2.65|2.68|2.71|2.68|2.68|2.69|2.68|2.68|2.63|2.58|2.65|2.67|2.71|2.72|2.76|2.76|2.74|2.68|2.63|2.52|2.58|2.45|2.49|2.58|2.58|2.71|2.71|2.72|2.68|2.74|2.92|3.03|2.8|2.77|2.84|2.71|2.58|2.55|2.74|2.83|2.93|2.93|2.92|2.99|3.09|3.24|3.12|3.04|3.06|3.18|3.25|3.17|3.06||3.06|3.09|3.15|3.09|3.09|3.2|3.15|3.19|3.11|3.16|3.12|3.25|3.38|3.35|3.38
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|1.49|1.46|1.48|1.48|1.46|1.51|1.46|1.46|1.5|1.51|1.48|1.44|1.44|1.47|1.5|1.53|1.54|1.58|1.61|1.61|1.54|1.56|1.53|1.5||1.52|1.78|1.72|1.74|1.71|1.7|1.72|||1.71|1.74|1.76|1.76|1.75|1.69|1.62|1.61|1.65|1.69|1.67|1.66|1.69|1.69|1.68|1.7|1.71|1.62|1.65|1.61|1.56|1.56|1.54|1.48|1.5|1.56|1.53|1.49|1.51|1.53|1.59|1.56|||1.64|1.62|1.56|1.52|1.57|1.67|1.67|1.66|1.65|1.56|1.57|1.65|1.67|1.62|1.56|1.59|1.59|1.5|1.48|1.5|1.43|1.45|1.45|1.37|1.39|1.43|1.45|1.39|1.36|1.36|1.35|1.4|1.36|1.4|1.4|1.42|1.37|1.32|1.33|1.36|1.36|1.32|||1.3|1.27|1.26|||1.31|1.31|1.36|1.34|1.37|1.36|1.33|1.31|1.31|1.3|1.31|1.29|1.28|1.27|1.24|1.25|1.21|1.16|1.17|1.16|1.19|1.19|1.19|1.2|1.15|1.14||1.06|0.96|1.02|1.05|1.05|1|0.99|0.99|1|0.97|1.01|1.01|1|1.02|1.06|1.05|0.97|0.92|0.9|0.88|0.82|0.81|0.81|0.83|0.87|0.8|0.81|0.84|0.89|0.83|0.78|0.81|0.83|0.88|0.9|0.93|0.88|0.85|0.9|0.96|0.93|0.95|0.96|1|0.97|1.01|1|1.01|1.01|1|1.01|1.01|1.05|1.05|1.07|1.07|1.1|1.11|1.09|1.07|1.05|1.04|1.02|0.99|0.93|0.95|0.96|1.05|1.09|1.07|1.04|1|0.94|1.02|1.03|1.15|1.04|1.1|1.16|1.25|1.24|1.22|1.34|1.37|1.43|1.39|1.53|1.18|1.17|1.18|1.21|1.25||1.24|1.29|1.24|1.27|1.2|1.18|1.15|1.11|1.03|1.03|1.01|1.08|1.16|1.18|1.18
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|8.33|8.2|8.33|8.33|8.33|8.33|8.17|8.57|8.48|8.57|8.5|8.44|8.63|8.6|8.76|8.83|9|9.07|8.8|8.77|8.77|8.83|8.84|8.75||8.67|8.5|8.22|8.2|8.17|8.22|8.17||||8.17|8.16|7.9|7.87|7.83|7.79|7.67|8|8.33|8.33|8.26|8||8|8|8|7.93|8.1||7.83|8|7.88|7.83|7.9|7.92|7.57|7.63|7.7|7.7|7.74|7.67|||7.53|7.67|7.67|7.82|7.7|7.73|7.73|7.67|7.51|7.67|7.53|7.83|7.53|7.43|7.33|7.33|7.23||7.33|7.47|7.35|7.5|7.33|7.4|7.5|7.63|7.68|7.67|7.73|7.7|7.7|7.67|7.7|7.73|7.67|7.66|7.73|7.77|7.83|7.67|7.8|7.57|||7.5|7.57|8.16|||8|8.1|8.3|8.18|8.33|8.17|8.1||8|7.97|7.87|7.87|8.1|7.89|8.17|8.5|8.57|8.57|8.63|8.47|8.4|8.5|8.43||8.01|8||8.03|8.07|8.05|8.33|8|8.04||8.34|8.57|8.23|8.13|7.83|7.7|8|8.07|7.92|7.63|7.45|7.33|7.33|6.72|6.69|6.77||6.83|6.77|6.83|6.67|7.13|7.2|7.07|7.07|7.07|6.67|7.1|7.33|7.33|7.27|7.38|7.47|7.43|7.47|7.6||7.57|7.34|7.6|7.6|7.5|7.5|7.45|7.72|7.73|7.8|7.8|7.37|7.6|7.63|7.43|7.3|7.3|7.33|7.18|7.46|7.2|7.2|7.57|7.5|7.37|7.83|8|7.83|7.83|7.9|7.85|8.03|7.94|7.83|7.66|7.89|7.93|7.78|7.7|7.97|8|7.8|7.67|7.7|7.87|8.16|7.83|7.87||7.83|7.98|8|8|8.23|8|8.32|7.87|7.67|7.84|7.9|7.7|8.17|8.17|8.14
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.1|2.05|2.05|2.09|2.11|2.14|2.09|2.11|2.09|2.11|2.05|2.08|2.09|2.09|2.19|2.2|2.2|2.12|2.1|2.07|1.95|2.02|2.02|2.01||2.08|2.07|2.05|2.02|2.06|2.1|2.11|||2.08|2.17|2.14|2.16|2.2|2.19|2.11|2.16|2.19|2.2|2.15|2.29|2.38|2.09|2.02|1.79|1.82|1.69|1.69|1.65|1.61|1.65|1.65|1.59|1.68|1.58|1.49|1.5|1.53|1.48|1.46|1.39|||1.41|1.4|1.44|1.43|1.48|1.47|1.47|1.45|1.45|1.45|1.4|1.44|1.47|1.5|1.5|1.47|1.5|1.54|1.58|1.64|1.61|1.63|1.55|1.57|1.58|1.67|1.73|1.72|1.79|1.77|1.81|1.8|1.8|1.82|1.85|1.81|1.8|1.81|1.81|1.79|1.74|1.72|||1.72|1.73|1.75|||1.79|1.74|1.78|1.71|1.72|1.72|1.71|1.73|1.7|1.7|1.72|1.72|1.75|1.81|1.81|1.83|1.76|1.74|1.75|1.75|1.8|1.78|1.78|1.81|1.8|1.79||1.72|1.78|1.92|1.94|1.97|2.05|1.99|2.02|2.05|2.06|2|1.98|1.84|2.03|1.87|1.98|1.92|1.7|1.78|1.76|1.69|1.72|1.72|1.81|1.8|1.7|1.78|1.69|1.77|1.8|1.68|1.76|1.79|1.76|1.84|1.94|1.94|1.83|1.79|1.88|1.88|1.88|1.95|1.97|1.87|1.84|1.87|1.87|1.82|1.9|1.83|1.83|1.8|1.96|2.07|1.94|2.04|1.98|1.88|1.92|1.84|1.85|1.92|1.91|1.82|1.8|1.91|1.95|2.02|2.07|2.26|2.14|2.03|2.08|2.22|2.23|2.26|2.16|2|2.03|2.07|1.91|2.02|2.14|2.2|2.2|2.23|2.3|2.41|2.35|2.23|2.2||2.2|2.17|2.19|2.18|2.11|2.29|2.24|2.16|2.05|2.14|2.02|2.05|2.11|2.11|2.23
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||3.58||||||||||3.65||||||||3.5||||||||||||||||||||||||||||||||||||3.5||||||||||||||||||||||||||||||||||3.5|||3.5|||3.5|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|2.08|2.06|2.08|2.04|2.02|1.99|1.96|1.96|1.9|1.95|1.88|1.91|1.93|1.98|2.06|2.1|2.05|2.1|2.1|2.09|2.06|2.03|2.1|2.05||2.11|2.1|2.02|2.05|2.1|2.14|2.1|||2.01|1.94|1.97|1.94|1.76|1.74|1.83|1.83|1.88|1.8|1.79|1.76|1.76|1.66|1.58|1.51|1.49|1.49|1.48|1.48|1.43|1.45|1.48|1.46|1.47|1.42|1.4|1.43|1.47|1.47|1.45|1.43|||1.46|1.47|1.45|1.45|1.43|1.43|1.4|1.43|1.41|1.39|1.38|1.45|1.45|1.39|1.37|1.39|1.36|1.36|1.37|1.43|1.4|1.43|1.37|1.35|1.39|1.45|1.41|1.34|1.31|1.34|1.35|1.38|1.34|1.38|1.37|1.37|1.37|1.38|1.36|1.32|1.32|1.25|||1.26|1.24|1.24|||1.2|1.18|1.16|1.16|1.14|1.17|1.17|1.17|1.13|1.13|1.15|1.13|1.18|1.17|1.16|1.17|1.15|1.17|1.18|1.17|1.13|1.08|1.06|1.05|1.03|1.03||0.99|0.97|1.01|1.01|1.03|1.01|1.01|1.02|1.05|1.02|1.04|1.01|0.98|1.03|0.95|0.97|0.91|0.85|0.82|0.82|0.8|0.8|0.81|0.84|0.85|0.83|0.84|0.89|0.93|0.89|0.88|0.93|0.86|0.87|0.93|0.96|0.95|0.95|1|1.01|1.04|1.04|1.03|1.06|1.04|1.03|1.02|1.03|1.02|1.07|1.09|1.11|1.1|1.11|1.09|1.05|1.04|1.06|0.96|0.97|0.94|0.95|0.98|1|1.01|1.07|1.11|1.09|1.13|1.14|1.11|1.07|1.02|1.02|0.99|1|0.99|1.07|1.07|1.14|1.14|1.07|1.15|1.21|1.22|1.17|1.15|1.18|1.2|1.2|1.2|1.24||1.24|1.25|1.25|1.29|1.25|1.3|1.28|1.24|1.18|1.22|1.2|1.34|1.4|1.43|1.43
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|5.23|5.2|5.24|5.22|5.32|5.33|5.26|5.12|5.17|5.18|5.24|5.12|5.06|5.03|5|5.06|5.07|4.97|4.94|4.97|5.12|5.11|4.85|4.88||4.82|4.85|4.79|4.81|5|5.04|5.11|||5.11|5.26|5.25|5.32|5.44|5.36|5.25|5.21|5.2|5.29|5.44|5.47|5.42|5.51|5.63|5.52|5.56|5.55|5.61|5.76|5.68|5.7|5.7|5.83|5.83|5.94|5.95|5.85|5.95|6.1|6.22|6.25|||6.04|6.1|6.16|6.09|6.13|5.92|5.92|6.03|6.01|5.88|6.04|6.19|6.28|6.13|6.04|6.13|6.04|5.94|5.86|5.8|5.68|5.48|5.56|5.44|5.64|5.52|5.65|5.67|5.56|5.54|5.51|5.56|5.5|5.56|5.51|5.72|5.65|5.71|5.86|5.86|6.04|6.13|||6.13|6.11|5.99|||5.87|5.98|6.04|6.16|6.16|6.28|6.48|6.52|6.43|6.25|6.25|6.19|6.01|6.07|6.1|5.92|5.97|5.76|5.71|5.68|5.76|5.8|5.55|5.71|5.8|5.62||5.44|5.59|5.5|5.62|5.62|5.53|5.41|5.56|5.56|5.63|5.71|5.74|5.89|5.74|5.67|5.56|5.43|5.47|5.32|5.26|5.15|5.11|5.09|5.14|5.25|5.17|5.17|5.09|5.08|5.09|5.14|5|5.17|5.26|5.35|5.35|5.31|5.16|5.13|4.96|4.94|4.84|4.82|4.79|4.73|4.74|4.78|4.81|4.79|4.7|4.58|4.59|4.49|4.51|4.56|4.71|4.73|4.65|4.65|4.7|4.7|4.67|4.67|4.88|4.61|4.67|4.61|4.65|4.58|4.47|4.55|4.55|4.58|4.55|4.7|4.97|4.7|4.34|4.31|4.49|4.49|4.49|4.49|4.49|4.55|4.67|4.69|4.62|4.55|4.52|4.54|4.63||4.69|4.7|4.7|4.67|4.68|4.63|4.61|4.37|4.36|4.25|4.43|4.51|4.54|4.56|4.52
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||0.32|0.31|||||||||0.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.28|||0.28||||||||||||||||||||||||||||||||||||||||||0.25||||||||||||||||||||||||||||||||0.21||||||||||||||||||||||||||||||0.21||||||||||||0.21|||||||||||||||||||||||||||||||||0.22|||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||32||||||||32|||||||||||32||||||||32|||32||||31||||||||||||||31|||30|||||||30||||30||30||||||30||||30|30||||||||30||||||||||30|30|31||||||30|||||30||30||||35||||30|||30|||30|||||||||30|30|30|30||30||||30|26||||||||||||||||||||||||30||30||30|30|||||30|30|30|30|30|||||||30|30||||||30||30||30||31||||||30|||30|31|30|30|||||30|30|30||||31|31|||31|32|32||||||||||31|||31|||31||||31||
06620|943648|/equities/h-m-sampoerna|JKSE|156.86|158.84|154.87||149.91|147.92|146.93|144.94|140.97|140.97|141.96|137.99|143.95|||144.94|145.93|142.96|143.95|146.93|143.95|142.96|137.99|141.96|142.96|135.01|131.04|125.09|133.03|135.01|131.04|127.07|129.06||129.06|130.05|134.02|137|133.03|132.04|129.06|121.12|117.14|115.16|116.15||115.16|117.14|116.15|118.14|116.15|114.17|118.14|118.14|115.16|116.15|116.15|116.15|117.14|116.15|113.17|113.17|115.16|116.15|116.15|117.14|116.15||116.15|115.16|117.14|118.14|118.14|116.15|118.14|121.12|122.11|118.14|115.16|118.14||119.13|119.13|119.13|121.12|119.13|119.13|118.14|121.12|121.12|123.1|123.1|130.05|131.04|132.04|130.05|133.03|130.05|128.07|135.01|136.01|134.02|135.01|127.07|121.12|123.1|128.07|130.05|137|140.97||||140.97||||137|137.99|133.03|130.05|124.09|121.12|121.12|122.11|123.1|||||126.08|123.1|125.09|125.09|126.08|126.08|123.1|126.08|120.12|119.13|119.13|117.14|122.11|117.14|117.14|117.14|114.17|115.16|113.17|117.14|119.13|127.07|119.13|118.14|116.15|114.17|114.17|111.19|105.23|106.22|104.24|112.18|112.18|114.17|113.17|115.16|108.21|114.17|128.07|129.06|131.04|132.04|131.04||132.04|135.01|132.04|137|142.96|139.98|136.01|135.01|129.06|131.04|146.93|150.9|151.89|150.9|151.89|154.87|151.89|150.9|152.88|150.9|155.86|152.88|153.88|152.88|152.88|156.86|158.84|161.82|158.84|159.83|159.83|162.81|168.77|169.76|168.77|166.78|165.79|163.8|158.84|159.83|157.85|157.85|152.88|156.86|156.86|155.86|158.84|158.84|149.91|152.88|158.84|161.82|162.81|163.8|164.8|163.8|160.83|159.83|162.81|159.83|160.83|162.81|162.81|162.81|154.87|145.93|146.93|153.88|160.83|164.8|162.81|162.81|164.8|166.78|166.78|168.77|172.74|174.72
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|6|6|7||7|7|7|7|8|7|8|7|7|||7|7|7|8|8|8|8|8|8|8|8|7|7|8|8|11|12|10||8|7|||7|7||7|7|7|7||7|7|7||7|7|7|7|7|7|7|7||||7|7|8|7|8|8||7|8|7|7|7|8|7|9|8|8|8|9||8|8|8|8|8|8|8|8|9|9|8|8|8|9||9|9|9||9|9|9|9|9|10|10|||10||||10||||10|11|10|10|10|9|9|9|9|||||9|9|9|10|10|9|10|10|10|10||10||10|10|10|10|10|11|11|11|12|11|11|11|11|11|10|8|9|8||8|8|8|7|6|7||6||9|10||10|10|11|11|11|11|11|11|11|10|10|10|10|11|10|10|9|8|8|7|8|8|8|8|8|8|8|7|6|6|6|6|6|5|6|6|6|6|6|6|5|5|5||||6||6|6||5|6|6|6|7|6|4|||6|6|6|6|6|||7||||6|||6||6|6
06720|101478|/equities/kresna-graha-s|JKSE|5|5|5||6|5|5|5|5|5|5|5|5|||5|5|5||5|5|5|5|5|5|5|5|5|5|5|5|4|3||3|3|3|3|3|3|3||||3||3|3|3||3|3|||2||3||3|3|3|3|2|2|2|2|2||2|2|2|2|2|2|2|2|2|||||2|2|||2||2|2|2|3|3|2|3|2|2|2|2|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|3|3|3|3||3|||3||3|3||3|3||3|3|3|3|3|3|3|3|3|3|3|3|3|4||3|3|3|3|3|4|4|4|4|4|4|4|4||4|4|4|4|4|4|4|4|4||5|4|5|5|5|5|5|5|5|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|5|5|5|5|5|5|5|5|5|5|6|6|6|6|7|6|6|7|10||||||||
06762|101495|/equities/mayora-indah-t|JKSE|24|23|24||25|24|23|23|22|21|22|21|21|||22|23|22|22|22|21|21|21|22|21|19|17|16|17|17|16|16|17||17|16|16|17|16|15|16|13|13|13|13||13|13|12|13|12|12|12|12|12|12|11||12|12|12|11|12|12||12|12||12|12|12|12|12|12|12|12|12|12|12|12||12||12|12|12|12||11|12|12|12|12|12|12|13|12|13|12|12|12|12||11|11||11|11|12|13||||13||||13|13|12|12|12|12|12|12|12|||||12|12|12|11|11|11|11|11|11|11|11|11|12|12|12|12|12|||12|12|13|12|12|11|11|11|11||||11|12|11||11|10||11|11|12|12|12||12|13|12|12|12|13|12||13|12|13|13|13|13|13|14|13|13||13|13|13|13|13|14||13||14|14|14|14|14||14|13|13|14|14|14|14|14|14||14|15|14|15|14|14|15|15|16|16|16|16|15|16|16|16|16|16|16|17|17|17||17||17|17|18|18|18|18|18|19|19
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|3281|3264|3354|3170|3126|3117|3102|3140|3136|3140|3045|3045|3026|3045|3150|3093|3074|3064|3007|3055|3007|2936|2974|3036||3002|2988||2950|2974|2988|2988|||3026|2998|3012|2979|2940|2902|2950|2950|2893|2855|2888|2856|2798|2807|2855|2836|2917|2902|3040||3055|3026|3002|2855|2969|2955|2979|2883|2931|2940|2979|3107|3159|3174|3140|3155|3150|3216|3170|3188|3250|3245|3240|3216|3202|3193|3216|3188|3169|3178|3112|3094|3107|3140|3140|3140|3008|3093|3112|3169|3221|3278|3259|3197|3235|3255|3308|3235|3216|3235|3258|3331|3235|3112|3083|2998||3093|3169|3159|||3169|3174|3093|3235|3283|3121||3092|3098|3107|3140|3169|3212|3178|3274|3379|3426|3407|3390|3331|3259|3216|3221|3140|3159|3216|3283|3331|3255|3283|3264|3331|3235|3140|3083|3121|3159|3026|2950|2950|3021|2998|3045|2979|3021|2855|2855|2864|2855|2936|2855|2826|2822|2826|2845|2835|2869|2845|2864|2874|2808|2788|2838|2693|2617||2636|2593|2736|2807|2774|2760|2741|2760|2665|2560|2569|2560|2574|2551|2603|2607|2665|2598|2579|2569|2560|2579|2636|2664|2712|2684|2698|2665|2665|2665|2665||2760|2688|2570|2546|2641|2665|2807|2864|2855|2788|2855|2826|2769|2762|2950|2988|2926|2874|2902|2950|2855|2998|3031|3045|2926|2874|2902|2998|3045|3002|2974|2983|3083|3045|3045|3055|3036|3045
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|4025|3950|3995|3950|3950|3925|3899|3600|3800|3800|3800|3800|3700|3750|3780|3700|3750|3600|3455|3450|3400|3400|3551|3200||3050|3000||2900|3100|3320|3490|||3500|3600|3600|3600|3650|3700|3700|3850|3900|3650|3601|3610|3550|3500|3500|3500|3750|3900|4000||3680|3660|3680|3675|3696|3700|3690|3850|3750|3800|3850|3900|3900|3955|3975|4000|4200|4120|4021|4000|3950|4000|4100|4025|4078|4078|4100|4100|4100|4199|4100|4078|4300|4100|4330|4400|4400|4450|4500|4899|5000|4801|4900|4700|4600|4550|4500|4400|4400|4200|4100|4000|4050|4000|3950|3950||4150|4000|4000|||4000|3950|3910|3850|3800|3620||3615|3600|3600|3680|3680|3700|3680|3702|3701|3700|3700|3725|3680|3700|3700|3700|3700|3700|3670|3700|3650|3698|3700|3650|3650|3650|3700|3690|3700|3550|3700|3720|3740|3720|3725|3750|3750|3750|3750|3775|3750|3750|3700|3750|3725|3780|3765|3765|3774|3800|3750|3710|3700|3700|3700|3695|3700|3720||3705|3700|3750|3750|3750|3750|3750|3850|3770|3770|4100|3740|3750|3760|3780|3800|3800|3750|3800|3750|3750|3730|3750|3775|3775|3845|3850|3900|3850|3775|3710||3700|3600|3600|3740|3600|3800|3900|3825|3880|4000|4125|3910|4100|4000|4100|4160|4160|4100|4070|4225|4020|4000|3950|3900|3810|3800|3775|3775|3710|3680|3600|3650|3750|3750|3850|3800|3805|3825
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|22234|21907|21813|21906|22243|22936|22936|22375|22281|22468|22094|23058|21813|22936|21906|21064|21532|21008|21059|21064|20877|20315|20877|19706||18649|19192||19660|20970|20784|21064|||20316|20146|20409|20455|20596|20746|20792|20689|20596|20689|21509|21434|22000|21532|20596|21532|22094|21719|22609||22655|22936|23123|23123|22000|21064|21111|22468|23545|24060|23779|24153|23404|24387|23404|24106|24340|24809|25136|25558|25277|25277|24752|24528|26026|24809|25745|25426|26213|26999|27121|28181|29021|28104|29770|29026|30046|30332|30894|29658|29677|29396|29255|28928|28553|27617|28741|28086|28085|28085|28366|27893|28366|28085|28085|27243||27617|28366|28085|||27617|26653|26915|27617|26728|28085||26546|24813|25277|26634|26026|24855|24902|24575|22943|22796|22889|23404|22707|22936|24340|24809|26143|25745|26962|26306|26260|25740|26260|26072|26681|26166|25745|25511|25323|24865|24575|23872|23872|23030|22992|22913|23030|23217|22609|23170|22843|23638|23638|24809|23451|22936|23638|24013|25511|26072|25979|25979|24949|26157|25792|25885|27383|28179||27523|27383|27102|27383|27149|26686|26213|25136|25277|25885|24481|23966|23404|23404|22936|22749|22936|22023|22468|22468|21953|21766|21532|22234|21626|23358|23030|22468|22703|22234|23170||22702|21345|20549|21532|21064|20502|21626|20362|19706|21064|22702|22468|23872|25745|25277|25511|26213|26213|26868|26681|27102|26213|25277|24575|24387|24809|24809|25511|25277|25979|27261|28132|27758|27851|28975|27383|28085|27149
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|756|747|742|738|740|740|736|737|728|737|722|717|715|715|713|713|716|713|713|713|709|703|698|702||693|688||688|688|698|688|||689|693|690|703|683|698|699|708|717|698|673|658|649|646|644|639|646|648|654||649|639|639|637|639|651|649|654|649|663|678|688|708|688|688|703|708|708|708|708|708|713|722|752|732|732|737|748|757|747|754|755|762|760|754|757|756|752|747|757|757|747|747|751|750|747|743|742|747|752|747|752|747|747|752|757||757|752|738|||737|752|737|747|747|747||739|727|722|727|742|737|737|742|742|727|732|737|722|753|757|757|737|737|727|727|717|717|718|722|723|729|737|717|708|698|698|688|678|678|678|693|692|688|663|688|681|673|683|663|654|649|649|644|634|634|639|641|644|654|650|658|654|654||658|672|654|673|678|649|645|649|649|639|644|659|654|639|668|673|677|668|678|683|698|698|709|688|693|688|688|688|688|678|678||668|688|688|698|703|698|722|717|717|713|698|717|722|731|727|727|732|732|727|718|717|722|727|737|717|708|713|703|730|737|722|737|737|737|737|739|737|737
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08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|675|680|669|660|660|657|640|630|618|620|610|605|617|618|630|620|624|620|605|620|625|610|600|610||610|600||600|615|620|625|||633|630|639|625|615|620|616|639|630|650|643|625|620|625|615|620|635|610|640||632|630|630|606|627|625|645|635|640|665|685|690|680|710|720|720|716|725|740|725|735|760|742|740|720|723|720|735|728|728|725|725|736|735|750|730|715|720|750|740|753|760|765|760|750|760|775|760|770|760|760|768|760|770|775|770||765|760|775|||777|770|775|765|795|775||760|790|800|810|809|820|790|815|845|855|850|850|850|860|855|860|829|820|860|850|825|813|810|799|785|799|800|795|789|790|755|762|752|790|795|820|800|799|767|764|752|749|760|750|755|747|725|729|717|735|730|755|741|755|765|775|745|715||738|740|765|765|765|760|790|815|815|785|780|766|770|780|810|820|815|811|800|795|765|800|792|799|805|775|790|790|800|812|820||790|810|780|770|778|775|800|800|790|775|805|785|800|800|855|850|843|830|840|825|805|810|840|860|827|800|800|820|853|850|830|834|833|840|856|842|850|870
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|9350|9561|9521|9380|9540|9350|9280|8900|8710|8700|8600|9066|8700|9010|8939|8495|8410|8250|8151|8015|8020|8019|8250|7900||7640|7785||7860|7860|7920|7900|||8055|8230|8300|8100|8110|8390|8690|8700|8748|9025|9140|9045|8701|8601|8730|8500|8905|8999|9155||9190|8900|8999|8720|8660|8400|8200|8360|8620|8850|9080|9260|9399|9400|9100|9072|9210|9450|9230|8900|8800|8990|8995|8700|8700|8850|8900|8940|8760|8801|8600|8730|9025|9070|9350|9371|9600|9540|9589|9700|9975|10134|10300|10350|10565|10500|10299|10305|10000|10201|10300|10401|10425|10500|10700|10510||10550|10600|10450|||10740|10600|10490|10510|10350|9720||9699|9460|9500|9599|9800|10025|10316|10620|10690|10900|10650|10330|10300|10840|11125|11281|11275|10944|10795|10500|10561|10599|11030|10940|10640|10520|10780|10730|11000|11200|10950|10460|10500|10600|10651|10800|10650|10690|10800|11080|11300|11100|11500|11500|11430|11099|10970|10800|11000|11400|11300|11425|11705|11800|11820|11850|11950|11949||11600|11600|11600|11820|11800|11900|11990|11800|11800|11790|12000|11980|11900|11735|11960|11600|11301|11200|11480|11100|11399|11500|11010|10506|10860|11000|10840|11050|10560|10007|10100||9800|10120|9400|9700|10000|10200|10500|10630|11000|10200|10199|9295|9685|9999|10450|10810|10645|10635|10475|10315|10488|10910|11250|11260|11020|11200|11040|11000|11020|10600|10700|10850|10900|10905|10900|11050|11270|11295
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|550|550|545|540|550|550|545|556|544|545|553|555|572|575|553|559|555|555|550|555|545|550|560|560||560|560||550|565|570|580|||577|575|580|580|575|575|570|565|565|565|565|575|570|560|565|570|575|575|581||590|590|595|600|585|590|595|605|620|622|625|649|650|645|655|660|660|665|646|635|615|640|680|680|680|690|690|700|690|700|710|720|715|705|685|680|680|685|690|690|700|700|700|690|701|705|690|700|690|699|691|705|705|710|710|710||705|706|706|||705|705|681|710|701|695||669|700|715|740|750|750|775|790|790|780|775|755|740|730|735|718|715|730|725|695|705|680|680|690|695|690|690|700|690|700|670|670|661|660|665|665|665|670|665|665|660|660|670|650|649|625|635|637|640|640|645|658|646|650|655|655|655|646||659|660|660|655|642|660|660|665|665|650|659|660|655|680|680|670|660|651|650|646|650|660|660|700|680|690|686|700|676|705|730||708|710|720|720|730|730|722|740|750|725|720|720|720|710|710|720|706|720|710|701|700|720|720|700|740|725|740|750|780|780|755|785|785|785|785|776|770|781
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|3024|3048|3076|2920|2920|2939|2949|2939|2902|2892|2811|2835|2807|2835|2963|2864|2835|2788|2722|2774|2788|2774|2741|2788||2788|2741||2694|2695|2694|2684|||2670|2694|2705|2694|2642|2646|2646|2688|2671|2646|2646|2594|2566|2533|2566|2534|2553|2505|2646||2627|2618|2599|2613|2646|2656|2646|2627|2646|2628|2646|2695|2741|2741|2647|2727|2731|2760|2775|2760|2764|2816|2826|2793|2736|2798|2816|2807|2835|2798|2812|2741|2835|2835|2826|2788|2722|2679|2712|2788|2826|2883|2939|2897|2901|3005|3024|2958|2935|2930|2939|3005|3020|2925|2892|2835||2845|2834|2812|||2859|2873|2892|3034|2953|2835||2845|2930|2845|2835|2845|2930|2883|2939|3043|3034|3005|3072|3024|3015|3029|2977|2944|3005|3087|3119|3072|3015|3024|3100|3157|3034|2949|2883|2864|2883|2760|2798|2891|2930|2930|2930|2920|2920|2820|2698|2788|2722|2807|2769|2694|2623|2599|2684|2684|2717|2722|2736|2746|2722|2788|2793|2675|2590||2627|2694|2760|2815|2779|2821|2845|2959|2835|2703|2675|2646|2599|2580|2684|2698|2694|2717|2741|2741|2802|2859|2812|2835|2864|2798|2779|2788|2774|2779|2703||2736|2774|2665|2627|2599|2689|2760|2859|2845|2835|2873|2854|2835|2864|3024|3119|3024|2977|3024|3024|2911|2901|2935|3041|3015|3076|3024|3067|3024|3147|3024|2977|3119|3043|3039|3076|3166|3166
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5250|5238|5262|5301|5262|5226|5285|5262|5105|5073|5026|4955|4980|5026|5058|5022|5046|5030|5034|5026|5003|4987|4971|4948||4877|4869||4948|4948|4849|4830|||4912|4916|4857|4869|4751|4688|4673|4673|4633|4700|4673|4633|4554|4539|4586|4712|4626|4681|4790||4790|4798|4791|4712|4845|4869|4830|4893|4869|4869|4958|4963|4971|4987|4948|4987|4908|4886|4963|4900|4955|5018|5026|5027|5083|5081|5105|5101|5124|5105|5120|5026|5183|5069|5183|5144|5144|5183|5222|5341|5395|5418|5420|5356|5419|5379|5420|5419|5442|5458|5486|5537|5521|5497|5615|5615||5588|5654|5654|||5506|5506|5576|5517|5654|5584||5654|5682|5655|5654|5678|5772|5741|5733|5890|5851|5890|5772|5811|5796|5890|5968|6204|5811|5851|5733|5694|5654|5654|5615|5654|5654|5639|5615|5631|5497|5419|5340|5527|5678|5654|5654|5654|5654|5647|5654|5639|5615|5647|5576|5497|5560|5497|5513|5497|5576|5631|5627|5656|5694|5654|5764|5827|5576||5603|5576|5560|5654|5654|5537|5615|5674|5694|5639|5654|5694|5654|5427|5498|5403|5331|5356|5285|5301|5403|5379|5262|5183|5199|5207|5105|5262|5105|5263|5262||5222|5183|5089|5136|5262|5341|5340|5517|5517|5497|5215|5301|5301|5419|5513|5497|5419|5340|5517|5278|5270|5427|5420|5403|5344|5262|5262|5325|5419|5379|5379|5336|5537|5419|5340|5560|5513|5427
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|517|521|527|528|511|516|504|493|484|492|483|481|488|502|502|507|507|520|503|511|502|503|492|492||478|483||487|492|492|499|||492|502|488|486|483|474|478|469|473|451|459|473|478|458|450|443|473|437|436||459|450|441|450|459|455|455|459|462|464|464|473|483|488|488|479|473|478|473|459|455|427|445|445|450|450|455|459|464|460|459|454|450|450|445|455|455|473|478|483|491|488|491|464|473|473|473|483|491|473|473|478|496|492|488|488||494|491|494|||492|492|502|511|502|489||491|488|488|488|496|497|497|497|497|497|492|492|478|492|492|495|487|488|478|483|464|459|450|447|440|440|431|426|436|440|426|425|431|428|421|421|421|421|426|421|412|417|436|436|436|424|421|417|413|417|426|431|436|436|436|459|434|426||436|431|436|436|436|433|436|450|431|431|426|426|421|417|417|402|419|422|425|412|426|402|390|388|379|379|388|384|379|374|369||379|388|379|393|388|379|398|398|392|402|398|398|412|380|426|426|417|407|417|421|426|421|408|412|416|407|398|407|402|384|379|386|388|406|407|405|417|416
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|39.15|37.44|37.3|36.75|36.93|37.17|36.62|36.34|36.48|35.35|34.73|35.04|34.42|34.66|34.29|34.22|34.15|34.29|34.42|34.49|34.49|34.63|34.56|34.22|34.29|33.81|33.6|34.01|34.15|33.87|34.29|33.87|32.5|32.5|33.09|33.39|33.46|33.05|32.64|32.98|33.46|34.42|35.25|34.97|32.91|32.57|32.64|32.3|32.3|32.19|31.95|31.95|31.82|31.95|30.45|30.31|29.76|30.17|30.62|30.86|31.03|30.79|30.82|30.86|31.68|31.68|31.68|31.82|31.82|31.75|31.61|31.75|32.06|31.54|32.09|31.85|31.89|31.99|32.16|||||||31.78|31.82|31.3|31.71|31.95|32.61|32.5|32.67|32.64|32.37|32.54|32.91|32.64|32.37|32.3|32.26|32.3|32.3|32.06|32.09|31.95|31.85|31.78|31.92|31.68|31.65|31.61|31.75|31.65|31.44|31.44|31.54|30.99|30.89|30.58|30.45|30.1|29.79|30.17|29.9|30.03|30.17|||||30.17|30.17|30.34|29.76|29.52|29.83|29.07|29.21|30.03|30.1|30.34|30.34|30.82|30.96|30.31|30.65|30.89|31.13|30.62|30.62|30.93|30.65|31.03|31.2|31.2|31.17|31.54|31.58|31.78|31.89|31.89|31.95|31.95|32.02|32.13|32.13|32.09|32.3|32.26|32.16|32.06|31.82|31.89|32.23|32.37|31.99|31.95|32.02|32.02|31.92|32.06|32.19|31.95|31.89|32.23|31.95|31.71|32.09|32.06|32.02|31.95|32.09|32.06|32.16|32.16|32.16|32.16|32.13|32.19|32.09|32.09|31.89|32.09|31.95|31.82|31.99|32.06|32.06|32.37|32.43|32.33|32.23|31.47|31.51|31.41|31.54|31.71|31.78|31.95|32.19|32.09|32.37|32.09|31.68|31.85|31.95|32.23|32.26|31.99|31.89|31.99|32.13|32.16|32.47|32.47|32.47|32.5|32.71|32.33|32.37|32.3|32.23|32.43|31.95|31.71||31.1|30.86|30.86|29.93|30.55
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|10.58|10.83|10.67|10.33|10.42|10.58|10.75|10.42|10.75|11.17|11.58|11.67|10.08|9.58|9.58|9.17|8.83|8.83|8.83|8.58|8.67|8.67|8.42|8.42|8.5|8.42|8.5|8.5|8.67|8.58|8.42|8.42|8.33|8.25|8.5|8.42|8.42|8.33|8.33|8.17|8.33|8.58|8.67|9|8.33|8.08|8|7.92|7.83|7.83|7.83|7.75|7.5|8.17|6.67|7|6.58|6.83|7|7.25|7.42|7.17|6.67|7.33|7.67|7.75|7.75|7.83|7.75|7.83|7.83|8|7.83|7.75|8|8.17|8|8.08|8.42|||||||7.92|8.08|7.83|8.08|7.67|8.08|8.08|8.17|8.25|8.33|8.42|8.42|8.5|8.42|8.5|8.5|8.5|8.42|8.33|8.75|8.92|8.42|8.42|8.58|8.25|8.17|8.17|8.17|8.17|8.17|8.25|8.33|8.17|8.17|8.33|8.42|8.08|8|8.08|8.08|8.25|8.25|||||8.25|8.17|8.08|8.17|8.17|8.33|7.67|8.17|8.25|8.33|8.83|9|9.08|9.17|9|9.08|9.17|9.08|8.42|8.5|8.58|8.5|8.58|8.83|8.67|8.92|8.92|8.67|9|9.17|9.25|9.33|9.33|9.33|9.42|9.33|9.42|9.17|9.25|9.33|9.17|9.08|9.08|9.42|9.58|9.67|9.67|9.75|9.42|9.17|9.33|9.5|9.58|9.67|9.83|10|9.75|10.08|10.25|9.75|9.67|9.92|10.33|10.83|10|9.58|9.42|8.75|8.83|9|8.83|8.58|8.42|8.58|8.17|7.75|7.67|7.67|7.75|7.92|7.83|7.92|7.83|7.92|7.92|7.92|8.08|8.08|8.25|8.08|8.08|7.92|7.83|7.92|7.92|8.08|7.75|7.58|8.42|10.25|9.33|9.08|8.75|9.08|9.08|7.67|7.42|6.42|6.33|6.33|6.33|6.25|6.33|6.33|6.33|6.25|6.17|6.17|6.33|6.33|6.42
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|2.35|2.35|2.3|2.27|2.3|2.27|2.33|2.33|2.35|2.38|2.42|2.3|2.25|2.25|2.23|2.23|2.15|2.17|2.17|2.2|2.2|2.2|2.15|2.12|2.15|2.12|2.15|2.15|2.15|2.15|2.15|2.17|2.1|2.1|2.15|2.15|2.15|2.15|2.2|2.15|2.15|2.23|2.25|2.33|2.1|2.05|2.05|2.02|2.02|2.05|2.02|2|1.95|2.1|1.7|1.75|1.68|1.75|1.8|1.82|1.88|1.8|1.75|1.85|1.9|1.9|1.93|1.93|1.9|1.93|1.93|1.93|1.93|1.93|1.98|1.98|1.98|1.95|2.02|||||||1.85|1.88|1.85|1.88|1.93|2|2|2|2.02|2.02|2.05|2.08|2.1|2.1|2.1|2.1|2.12|2.12|2.1|2.2|2.2|2.08|2.08|2.12|2.02|1.98|1.95|1.95|1.95|1.95|1.98|2|1.98|1.98|1.98|1.98|1.93|1.93|1.93|1.95|1.98|1.98|||||1.98|1.98|1.98|2|2|1.98|1.85|1.95|1.98|1.95|2.05|2.08|2.1|2.15|2.08|2.1|2.12|2.15|2.05|2.1|2.12|2.12|2.15|2.17|2.15|2.17|2.2|2.15|2.2|2.25|2.25|2.25|2.27|2.25|2.25|2.27|2.27|2.3|2.38|2.15|2.12|2.08|2.02|2.15|2.15|2.2|2.23|2.25|2.27|2.27|2.27|2.3|2.3|2.33|2.35|2.4|2.35|2.4|2.38|2.38|2.33|2.35|2.35|2.45|2.5|2.33|2.23|2.15|2.17|2.15|2.15|1.95|1.9|1.93|1.9|1.9|1.82|1.85|1.88|1.9|1.9|1.85|1.9|1.82|1.82|1.85|1.88|1.82|1.9|1.88|1.88|1.9|1.95|1.77|1.77|1.85|1.77|1.77|1.75|1.77|1.73|1.82|1.77|1.82|1.82|1.75|1.77|1.88|1.6|1.6|1.62|1.6|1.6|1.6|1.6||1.6|1.6|1.6|1.6|1.57
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|14.17|14.22|14.27|14.11|13.18|13.11|12.85|12.75|12.75|12.69|12.7|12.84|12.74|12.62|12.56|12.53|12.51|12.6|12.56|12.51|12.55|12.53|12.56|12.51|12.42|12.38|12.29|12.2|12.38|12.47|12.53|12.53|12.6|12.65|12.64|12.73|12.68|12.71|12.47|12.17|12.49|12.38|11.88|11.7|11.43|11.52|11.13|11.14|10.89|10.71|10.69|10.69|10.63|10.8|10.37|10.43|10.21|10.35|10.46|10.46|10.51|10.49|10.49|10.53|10.64|10.67|10.64|10.67|10.71|11.19|11.14|11.16|11.29|11.23|11.31|11.29|11.23|11.3|11.26||||16.77|16.77||10.81|10.92|10.75|10.98|11.3|11.39|11.43|11.51|11.39|11.42|11.47|11.5|11.43|11.36|11.45|11.41|11.43|11.36|11.38|11.41|11.39|11.32|11.25|11.28|11.21|11.09|10.97|10.92|10.9|11|11.3|10.76|10.49|10.57|10.52|10.41|10.35|10.3|10.33|10.38|10.37|10.35|||||10.28|10.28|10.26|10.28|10.23|10.22|10.08|10.14|10.3|10.3|10.39|10.44|10.46|10.49|10.44|10.56|10.56|10.71|10.44|10.42|10.62|10.6|10.62|10.68|10.64|10.67|10.75|10.67|10.88|10.9|10.93|10.9|10.93|10.87|10.89|10.92|10.83|10.91|10.62|10.62|10.6|10.62|10.59|10.73|10.76|10.79|10.66|10.76|10.73|10.45|10.48|10.69|10.81|10.88|10.87|10.91|10.88|10.88|10.88|10.88|10.85|10.91|10.94|11.02|11.06|11.06|11.06|11.07|11.09|11.05|10.95|10.94|10.94|10.87|10.94|10.92|10.85|11.18|11.39|11.39|11.39|11.39|11.38|11.43|11.45|11.45|11.49|11.43|11.61|11.57|11.56|11.59|11.56|11.61|11.57|11.54|11.59|11.54|11.63|11.62|11.65|11.68|11.61|11.77|11.77|11.79|11.79|11.76|11.79|11.79|11.83|11.77|11.79|11.77|11.79|11.77|11.79|11.79|11.88|11.92|11.94
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|5.47|5.47|5.4|5.37|5.4|5.47|5.33|5.3|5.4|5.23|5.17|5.17|5.17|5.13|5.13|5.13|5.03|5.13|5.1|5.03|5.07|5.07|4.97|4.9|4.97|4.97|4.93|5|5.07|5|5.03|5.07|5.03|4.93|5.1|5.13|5.07|5.13|5.07||5.17|5.57|5.33|5.27|5.13|5.2|5.1|5.13|5.07|5.07|5.07|4.97||5.13|4.67|4.8|4.4|4.7|4.8|4.8|4.87|4.8|4.7|4.77||5|5.1|5.13|5.13|5.2|5.03|5.07|5.03|4.93|5.03|5.1|5.07|5.07|5.13|||||||5.03|5.1||5.07||5.03|5.2|5.07|5.07||5.23|5.27||5.2||5.27|5.27|5.33|5.23||5.5|5.33|5.13|5.33|5.3|5.17|5.1||5.1||5.3|5.27|5.33||||5.33|4.9|5.3||5.27|4.93|||||4.93|4.93|4.93|5.17|5.17|5.17|5.17|5.07||5|5.33|5.33|5.4|5.47|5.47|5.43|5.5|5.43|5.33|5.33|5.37|5.37|5.43|5.43|5.43|5.5|5.5|5.57|5.5|5.5|5.5|5.53|5.7|5.67|5.67|5.63|5.47|5.63||5.57|5.33|5.33|5.4|5.6|5.6|5.63|5.6|5.63|5.7|5.7|5.67|5.8|5.73|5.73|5.77|5.73|5.67|5.83|5.8|5.93|5.93|5.9|6|6.23|6.23|6.2|6.23|6.13|6.03|5.93|5.7|5.67|5.7|5.6|5.37|5.3|5.33|5.27|5.4|5.5|5.47|5.37|5.37|5.13|5.13|5.13|5.1|5.27|5.27|5.27|5.27|5.23|5.4|5.2|5.17|5.2|5.2|5.17|5.1|5.13|5.13|5.07|5.07|5.13|5.13|5.1|5.1|5.07|5.07|5.1|5.07|5|5|5|5||5|5|5.13|5.13|5.13
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|3.22|3.25|3.25|3.13|3.18|3.2|3.06|2.99|3.04|3.08|3.11|2.99|2.94|3.04|3.11|2.92|2.8|2.71|2.64|2.64|2.61|2.73|2.49|2.47|2.47|2.47|2.47|2.47|2.52|2.52|2.52|2.52|2.47|2.45|2.47|2.47|2.49|2.45|2.49|2.45|2.47|2.56|2.59|2.66|2.47|2.47|2.42|2.4|2.4|2.38|2.35|2.31|2.26|2.45|2.02|2.02|1.93|2|2.02|2.09|2.14|2.09|2.02|2.12|2.16|2.19|2.21|2.21|2.16|2.19|2.24|2.24|2.26|2.26|2.35|2.35|2.35|2.33|2.4|||||||2.26|2.28|2.26|2.26|2.31|2.38|2.4|2.4|2.42|2.47|2.49|2.56|2.54|2.49|2.54|2.56|2.59|2.56|2.54|2.64|2.64|2.59|2.59|2.64|2.47|2.4|2.4|2.42|2.42|2.4|2.42|2.45|2.4|2.38|2.47|2.47|2.35|2.33|2.28|2.35|2.35|2.35|||||2.33|2.35|2.31|2.33|2.35|2.28|2.21|2.26|2.28|2.35|2.47|2.56|2.59|2.61|2.59|2.64|2.68|2.75|2.64|2.61|2.64|2.73|2.73|2.75|2.73|2.78|2.8|2.75|2.8|2.87|2.85|2.87|2.87|2.87|2.85|2.96|2.94|2.82|2.82|2.82|2.82|2.8|2.8|2.85|2.94|2.87|2.85|2.85|2.92|2.85|2.87|2.89|2.92|2.92|2.99|2.96|2.94|3.04|2.94|2.92|2.87|2.99|2.89|3.06|3.06|3.11|3.06|2.99|2.87|2.82|2.92|3.01|2.78|2.75|2.8|2.56|2.49|2.49|2.54|2.54|2.54|2.56|2.49|2.52|2.45|2.42|2.47|2.45|2.47|2.49|2.54|2.38|2.35|2.28|2.28|2.31|2.31|2.35|2.31|2.31|2.28|2.4|2.4|2.56|2.56|2.26|2.21|2.19|2.21|2.24|2.24|2.24|2.24|2.21|2.19||2.16|2.26|2.28|2.28|2.31
08457|11690|/equities/amiantit|TADAWULALL|23.68|25.52|25.49|24.6|24.06|23.63|23.17|22.97|22.86|22.4|22.51|22.56|22.35|22.86|21.82|21.66|21.43|21.84|21.43|21.33|21.28|21.23|21.21|21.21|21.21|21.15|21.08|21.33|20.87|20.75|20.72|21.1|21.28|21.61|21.13|20.44|20.36|20.11|20.01|20.03|20.31|20.62|20.44|20.59|20.21|20.08|20.01|19.7|19.32|19.21|18.73|18.65|18.47|18.86|18.27|18.22|18.07|17.86|18.58|18.37|17.76|17.63|17.35|17.38||17.94|17.61||17.66|17.89|17.91|18.12||17.96|18.42|18.68|18.58|18.68|18.78|||||||18.42|18.5|18.47|||18.78|19.14|19.19|19.19||19.34|19.55|19.27|19.09|19.21|19.14|19.29|19.39|19.39|19.7|19.34|18.93|18.91|19.27|18.78|18.78|18.78|18.86|18.6|18.73|18.63|18.58|18.58|18.37||18.63|18.17|17.96|18.35||18.09|18.6|||||18.63|18.47|18.37|18.78|18.37|18.17|17.84|18.17||18.04|18.99|19.39|19.44|19.44|19.44|19.42|19.5|19.55|19.5|19.5|19.5|19.5|19.5|19.6|19.39|19.52|19.7|19.6|20.03|20.11|20.21|20.21|20.34|20.36|20.44|20.41|20.47|20.72|20.9|20.92|20.9|20.87|20.87|21.03|21.05|20.95|20.95|21.1|20.92|20.92|20.98|21.03|21.03|21.13|21.15|21.43|21.43|21.38|21.21|20.92|21.03|21.26|21.23|21.28|21.31|21.31|21.43|21.38|21.41|21.28|21.26|21.15|21.23|21.05|20.92|21.03|20.95|20.98|21.13|21.26|21.26|21.26|21.23|21.26|21.26|21.05|21.23|21.49|21.54|21.64|21.64|21.64|21.54|21.31|21.31|21.33|21.43|21.95|21.92|21.95|22|22.05|21.92|21.84|21.84|21.84|21.74|21.43|21.38|21.33|21.69|21.59|21.72|21.64|21.64||21.03|21.13|21.03|21.08|21.03
08459|11646|/equities/anaam-holding|TADAWULALL|60.65|62.11|59.92|59.92|59.19|56.27|56.27|57|57|57|57|56.27|56.27|56.27|56.27|55.54|55.54|56.27|57|57|57.73|57|57|57|56.27|55.54|57|61.38|61.38|59.92|62.11|60.65|57|57|57|58.46|58.46|56.27|59.92|53.34|54.07|57.73|58.46|59.92|52.61|51.15|51.15|50.42|50.42|50.42|49.69|48.96|48.96|51.88|43.11|44.57|42.38|43.11|44.57|45.31|46.77|45.31|43.84|46.77|47.5|48.23|48.23|48.23|48.23|48.23|48.23|48.23|48.23|48.23|49.69|49.69|48.96|48.96|51.15|||||||47.5|48.23|47.5|48.23|48.23|49.69|49.69|50.42|50.42|50.42|51.15|51.88|51.88|51.88|52.61|52.61|52.61|52.61|52.61|52.61|52.61|51.88|51.88|52.61|48.96|48.23|48.23|48.23|48.23|48.23|48.96|48.23|47.5|47.5|48.96|48.23|46.77|46.04|46.77|46.77|47.5|47.5|||||47.5|46.77|46.77|48.23|47.5|46.77|45.31|46.77|47.5|47.5|50.42|51.88|51.88|53.34|51.88|52.61|53.34|53.34|52.61|53.34|52.61|52.61|53.34|54.07|53.34|54.81|54.81|53.34|54.81|55.54|55.54|55.54|55.54|54.07|54.81|54.81|54.81|54.81|56.27|54.81|54.81|54.07|54.07|55.54|54.81|56.27|55.54|55.54|56.27|55.54|55.54|57|57.73|57|57.73|59.19|57|59.92|59.92|54.07|54.07|54.81|52.61|60.65|56.27|51.88|50.42|50.42|50.42|51.15|51.15|48.23|48.23|48.23|47.5|47.5|46.77|47.5|47.5|47.5|48.23|47.5|47.5|48.23|48.23|47.5|48.23|48.23|49.69|48.23|48.23|48.23|48.23|47.5|48.23|48.23|48.23|48.23|48.23|48.96|47.5|48.96|49.69|48.23|48.23|48.96|47.5|46.77|46.77|46.77|46.77|46.77|46.77|46.77|47.5|46.77|48.23|48.23|46.77|46.77|46.77
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|5.34|5.34|5.29|5.32|5.34|5.32|5.43|5.4|5.43|5.37|5.34|5.32|5.32|5.37|5.29|5.23|5.2|5.37|5.26|5.26|5.29|5.26|5.26|5.29|5.2|5.15|5.23|5.29|5.4|5.4|5.43|5.43|5.32|5.29|5.34|5.17|5.03|5.12|5.09|5.37|5.12|5.03|5.01|4.98|4.95|4.95|4.92|4.98|5.03|4.95|4.89|4.81|4.81|5.01|4.58|4.67|4.56|4.61|4.64|4.67|4.72|4.67|4.56|4.67|4.87|4.81|4.81|4.81|4.81|4.84|4.84|4.87|4.89|4.84|4.95|4.95|4.92|4.95|5.01|||||||4.72|4.72|4.64|4.72|4.87|5.01|5.01|4.98|5.06|5.06|5.15|5.17|5.17|5.15|5.17|5.17|5.23|5.2|5.2|5.26|5.32|5.17|5.12|5.12|4.98|4.87|4.81|4.81|4.87|4.81|4.89|4.84|4.75|4.75|4.81|4.84|4.75|4.7|4.64|4.72|4.81|4.78|||||4.78|4.78|4.78|4.84|4.78|4.7|4.47|4.67|4.61|4.7|4.98|5.03|5.06|5.09|5.06|5.09|5.15|5.23|5.09|5.12|5.12|5.12|5.15|5.23|5.15|5.23|5.29|5.23|5.4|5.4|5.4|5.43|5.46|5.43|5.48|5.48|5.54|5.48|5.57|5.6|5.48|5.37|5.34|5.48|5.54|5.37|5.34|5.32|5.4|5.29|5.32|5.4|5.34|5.43|5.15|5.06|4.95|5.06|4.95|4.87|4.84|4.98|4.89|4.92|4.89|4.89|4.89|4.87|4.92|4.89|4.78|4.72|4.72|4.7|4.67|4.7|4.67|4.67|4.7|4.75|4.7|4.72|4.7|4.72|4.75|4.64|4.75|4.78|4.78|4.81|4.81|4.84|4.87|4.75|4.75|4.72|4.78|4.7|4.64|4.64|4.67|4.72|4.72|4.7|4.7|4.72|4.72|4.72|4.67|4.7|4.72|4.64|4.58|4.61|4.64|4.53|4.47|4.5|4.5|4.53|4.56
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|11.28|11.17|11.24|11.1|11.02|10.91|10.85|10.8|10.8|10.84|10.84|10.8|10.75|10.75|10.76|10.73|10.69|10.77|10.79|10.67|10.69|10.69|10.73|10.66|10.72|10.64|10.63|10.73|10.69||10.77|10.75|10.7|10.77|10.84|10.85|10.79|10.8|10.79|10.78|11.07|10.94|10.8|10.78|10.51|10.57|10.48|10.58|10.58|10.44|10.4||10.08|10.48|9.54|9.54|9.43|9.18|9.47||9.47|9.47|9.41|9.43|9.72|9.68|9.78|||10.15|10.08|10.02|10.01|10.26|10.37|10.36|10.37|10.33|10.55|||||||10.32|10.33|10.32|10.44||10.67|10.73|10.73|10.67||10.76|10.78|10.76|10.72|10.68|10.73|10.76|10.67|10.69|10.81|10.8|10.91|10.78|10.73|10.4|10.44|10.39|10.33|10.3|10.33|10.31|10.26|10.26||10.21|10.3|10.08|10.07|9.96|10.05|10.22|10.15|||||10.22|10.08|10.15|10.02|10.04|10.26|10.08|10.08||10.31|10.54|10.48|10.58|10.48|10.48|10.49|10.59|10.63|10.58|10.61|10.62|10.59|10.66|10.73|10.69|10.69|10.79|10.78|10.84|10.84|10.85|10.86|10.88|10.84|10.84|10.84|10.85|10.86|10.82|10.81|10.82|10.82|10.82|10.85|10.87|10.87|10.81|10.87|10.89|10.84|10.87|10.9|10.9|10.89|10.87|10.91|10.81|10.91|10.89|10.81|10.8|10.87|10.92|10.95|11.04|11.03|10.96|10.93|11.05|11.02|10.91|10.85|10.85|10.8|10.8|10.81|10.76|10.85|10.87|10.95|10.98|10.94|10.86|10.87|10.85|10.94|10.98|11.02|11.03|11.03|11.02|11.05|11.02|10.96|10.94|11.02|11.05|11.09|11.09|11.12|11.05|11.21|11.21|11.3|11.3|11.31|11.26|11.26|11.17|11.21|11.3|11.09|11.06|11.02|11.02||10.75|10.8|10.87|10.75|10.83
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|8.88|9.04|9.07|8.06|8.12|8.04|8.04|8.04|8.04|8.06|8.04|8.09|7.95|8.06|7.92|7.9|7.84|8.06|7.95|8.06|6.89|6.92|6.89|6.94|6.83|6.89|6.97|7.14|7.28|7.48|7.5|7.56|7.22|7.56|7.84|7.95|7.84|7.9|8.01|8.01|8.18|8.57|8.68|8.93|8.99|9.04|9.1|9.07|9.18|9.27|9.24|9.04|8.96|8.65|8.68|8.79|8.37|8.71|8.93|8.93|9.07|9.13|8.88|9.07|8.96|8.65|8.51|8.43|8.48|8.57|8.57|8.57|8.51|8.6|8.46|8.23|8.2|8.2|7.9|||||||7.53|7.59|7.62|7.5|7.14|6.92|6.55|6.5|6.27|6.1|6.24|6.27|6.16|6.22|6.27|6.38|6.27|6.24|6.13|6.22|5.91|5.6|5.6|5.54|5.49|5.52|5.54|5.49|5.54|5.4|5.43|5.43|5.38|5.38|5.43|5.49|5.46|5.46|5.38|5.38|5.49|5.54|||||5.52|5.52|5.57|5.4|5.4|5.01|4.93|4.87||5.12|5.38|5.43|5.57|5.43|5.43|5.49|5.54|5.66|5.49|5.49|5.54|5.6|5.63|5.66|5.6|5.63|5.68|5.68|5.66|5.74|5.71|5.77|5.8|5.66|5.68|5.88|5.77|5.63|5.54|5.6|5.54|5.52|5.43|5.6|5.77|5.82|5.8|5.77|5.91|6.13|6.33|6.19|6.3|6.44|6.61|6.22|6.19|6.19|6.02|5.94|5.96|5.91|5.8|6.05|5.96|6.05|6.02|5.91|5.94|5.99|6.1|5.8|5.66|5.82|5.57|5.52|5.43|5.49|5.29|5.49|5.52|5.49|5.49|5.49|5.43|5.4|5.54|5.52|5.63|5.94|5.29|5.26|5.24|5.26|5.26|5.26|5.32|5.38|5.29|5.29|5.26|5.32|5.43|5.52|5.52|5.52|5.49|5.26|5.18|5.18|5.21|5.24|5.24|5.07|5.1||4.98|4.9|5.07|4.96|4.98
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|6.06|6.12|6.03|5.97|6.03|6|6|6|6|6.03|5.94|5.91|5.91|6.03|5.85|5.79|5.79|5.88|5.91|5.76|5.76|5.73|5.73|5.7|5.73|5.73|5.73|5.7|5.7|5.76|5.79|5.79|5.7|5.76|5.85|5.82|5.73|5.7|5.63|5.67|5.76|5.97|6.09|6.12|6.12|6.28|5.97|5.82|5.73|5.7|5.76|5.67|5.73|5.97|5.39|5.51|5.39|5.33|5.42|5.6|5.57|5.57|5.39|5.51|5.51|5.57|5.67|5.57|5.57|5.54|5.57|5.63|5.67|5.63|5.79|5.79|5.79|5.76|5.88|||||||5.73|5.76|5.67|5.7|5.76|5.94|5.91|5.91|5.91|6|6.03|6.03|6.03|6|6.06|6.09|6.09|6.06|6.09|6.16|6.19|6.09|6|6.16|5.94|5.88|5.82|5.85|5.85|5.88|5.91|5.85|5.76|5.76|5.76|5.73|5.57|5.45|5.45|5.57|5.63|5.73|||||5.73|5.7|5.63|5.76|5.79|5.76|5.45|5.51|5.79|5.6|5.79|5.88|5.88|6|5.91|5.94|6.06|6.12|6|6.03|6.06|6.06|6.09|6.16|6.09|6.19|6.19|6.16|6.22|6.19|6.22|6.25|6.28|6.28|6.31|6.25|6.34|6.31|6.22|6.19|6.25|6.19|6.22|6.25|6.25|6.22|6.28|6.28|6.25|6.22|6.28|6.31|6.31|6.25|6.37|6.37|6.34|6.37|6.34|6.34|6.19|6.34|6.37|6.4|6.4|6.4|6.37|6.34|6.37|6.37|6.4|6.31|6.31|6.37|6.34|6.34|6.28|6.28|6.37|6.34|6.34|6.37|6.4|6.4|6.34|6.34|6.43|6.49|6.4|6.46|6.4|6.4|6.31|6.31|6.31|6.37|6.4|6.46|6.4|6.43|6.37|6.52|6.52|6.43|6.43|6.43|6.43|6.4|6.34|6.34|6.28|6.28|6.25|6.25|6.25|6.16|6.19|6.12|6.12|6.16|6.12
08476|11723|/equities/nat-shipping-co|TADAWULALL|13.58|13.58|13.16|12.73|12.42|11.57|11.33|11.33|11.49|11.49|11.49|11.61|11.57|11.49|11.06|10.6|10.6|10.83|10.87|10.87|10.98|11.1|11.06|11.33|11.1|10.79|10.6|10.29|10.87|10.79|11.02|10.4|9.97|10.13|10.09|10.17|9.97|9.7|9.47|9.43|9.47|9.63|9.51|9.78|9.47|9.16|9.12|9.08|9.08|9.04|9|9.08|9|9.16|8.97|8.93|9|9.08|9.24|8.93|9.04|9.28|9.32|9.16|8.77|8.66|8.81|8.5|8.46|8.46|8.42|8.54|8.54|8.54|8.62|8.73|8.69|8.69|8.89|||||||8.38|8.38|8.38|8.34|8.31|8.5|8.54|8.46|8.62|8.62|8.66|8.77|8.62|8.38|8.38|8.27|8.34|8.31|8.34||8.38|8.31|8.5|8.38|8.27|8.31|8.34|8.31|8.27||8.27|8.34|8.34|8.23|8.38|8.38|8.27|8.15|8.23|8.23|8.54|8.15|||||7.96|8.03|7.8|7.92|7.76|7.8|7.72|7.68|7.84|7.76|8.07|8.15|8.19|8.19|8.19|8.19|8.23|8.31|8.07|8.27|8.19|8.23|8.27|8.38|8.38|8.38|8.5|8.42|8.62|8.73|8.66|8.62|8.66|8.66|8.66|8.58|8.58|8.62|8.62|8.66|8.66|8.66|8.62|8.77|8.77|8.77|8.77|8.77|8.81|8.69|8.85|8.93|8.89|8.81|8.81|8.81|8.73|8.81|8.85|8.81|8.81|8.85|8.97|8.89|8.89|8.89|8.93|8.93|8.77|8.77|8.77|8.73|8.73|8.69|8.62|8.69|8.66|8.69|8.73|8.73|8.73|8.85|8.62|8.54|8.58|8.62|8.77|8.69|8.81|8.85|8.81|8.81|8.85|8.93|9|8.93|8.89|8.93|8.81|8.93|8.85|9.08|9.04|9|9|9.32|9.43|9.28|9|8.81|8.69|8.58|8.69|8.46|8.54||8.31|8.31|8.38|8.42|8.62
08477|11730|/equities/mubarrad|TADAWULALL|11.3|11.15|10.9|10.9|10.95|10.9|11|10.9|11.05|10.9|10.75|10.7|10.7|10.75|10.75|10.55|10.6|10.65|10.65|10.83|11|10.75|10.75|10.83|11|11.08|11|11.08|11.08|10.83|10.83|10.92|10.92|10.83|11.25|11|11|11|10.92|10.83|10.83|11.25|11.17|11.33|10.58|10.58|10.42|10.33|10.25|10.33|10.33|10|9.92|10.67|9.17|9.42|9.17|9.17|9.5|9.58|9.75|9.92|9.08|9.92|10.25|10.33|10.5|10.58|10.42|10.58|10.75|10.92|11.17|11.08|11.33|11.33|11.25|11.25|11.58|||||||10.67|10.67|10.58|10.67|10.67|11|11.08|11.08|11.25|11.17|11.17|11.25|11.42|11.25|11.42|11.33|11.33|11.33|11.25|11.58|11.5|11.42|11.42|11.5|11.42|11.5|11.83|11.67|11.33|10.83|10.75|10.92|10.75|10.75|10.92|10.92|10.67|10.42|10.33|10.58|10.92|10.92|||||10.83|10.75|10.67|10.83|10.83|10.83|10.33|11.08|11.33|11.17|11.67|11.83|11.83|12|11.83|11.92|11.92|12.08|11.67|11.83|12|11.92|12.08|12.08|11.75|12|12.17|11.92|12.17|12.42|12.5|12.5|12.5|12.5|12.5|12.67|12.58|12.42|12.5|12.42|12.5|12.5|12.5|12.58|12.67|12.58|12.58|12.67|12.75|12.67|12.83|12.92|13|13|13.08|13.08|12.83|13|12.83|12.83|12.83|13|12.92|13.25|13.17|13.25|13.33|13.25|13|12.83|12.92|12.67|12.75|12.58|12.67|13.17|12.83|13.08|11.83|11.92|11.83|11.83|11.92|12.08|12.25|11.58|11.67|11.42|11.42|11.58|11.5|11.58|11.58|11.75|11.5|11.42|11.08|11.5|10.92|10.75|10.83|11|11.08|11|11|11.08|11|10.92|11.25|11|11|11.08|11.08|11.25|11.25||11.08|11.08|11.08|11.08|11.08
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|4.57|4.53|4.55|4.55|4.57|4.56|4.59|4.54|4.59|4.64|4.64|4.67|4.64|4.69|4.63|4.6|4.57|4.82|4.58|4.11|3.9|3.94|3.74|3.69|3.59|3.56|3.56|3.62|3.64|3.72|3.57|3.52|3.54|3.55|3.54|3.61|3.53|3.56|3.62|3.63|3.64|3.77|3.74|3.76|3.38|3.33|3.24|3.27|3.24||3.22|3.13|3.19|3.26|3.21|3.12|3.07|3.04|3.04|3.08|3.07|3.06|3.06|3.06|3.13|3.17|3.12|3.08|3.08|3.07|3.11|3.03|3.11|3.12|3.11|3.07|3.09|3.06|3.12|||||||3.02|3.08|3.07|3.04|3.14|3.23|3.21|3.19|3.19||3.23|3.26|3.24|3.21|3.24|3.29|3.28|3.22|3.22|3.26|3.11|3.11|3.07|3.08|3.01|3.02|3.01|3|2.97|3|3.01|3|2.99|2.96|3|2.99|2.98|2.94|2.9||2.96|2.97|||||2.97|2.95|2.96|3|2.93|2.94|2.85|2.9||2.85|2.88|2.87|2.89|2.95|2.92|2.96|3|3.02|2.97|2.96|2.99|2.95|2.97|3.01|2.97|2.98|3|2.99|3|3.01|3.03|3.05|3.08|3|3.01|3.02|3|3|2.99|2.98|3|2.95|2.94|2.92|2.93|2.93|2.94|2.95|2.88|2.88|2.88|2.91|2.91|2.88|2.91|2.88|2.87|2.87|2.87|2.85|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.85|2.85|2.88|2.86|2.83|2.82|2.82|2.81|2.83|2.8|2.82|2.85|2.86|2.86|2.85|2.85|2.85|2.83|2.82|2.85|2.85|2.87|2.86|2.84|2.84|2.83|2.82|2.82|2.82|2.84|2.82|2.83|2.83|2.86|2.9|2.89|2.91|2.91|2.86|2.86|2.85|2.85|2.85|2.85|2.83|2.85|2.83|2.81||2.78|2.81|2.8|2.78|2.81
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|12.95|12.92|13.02|12.95|12.84|12.71|12.66|12.64|12.66|12.67|12.67|12.62|12.58|12.54|12.53|12.56|12.57|12.62|12.66|12.52|12.6|12.55|12.58|12.51|12.61|12.47|12.45|12.53|12.54|12.55|12.54|12.65|12.62|12.49|12.62|12.73|12.54|12.51|12.62|12.54|12.81|12.96|12.75|12.81|12.44|12.41|12.21|12.32|12.17|12.17|12.2|12.21|12.14|12.62|11.7|11.46|11.45|11.43|11.52|11.52|11.57|11.54|11.54|11.65|||11.75|11.72|11.57|11.98|12.1|9.71|10.01|10.39|13.08|13.14|13.08|12.95|12.95|||||||12.63|12.66|12.28|12.72|12.78|13.11|13.14|13.14|13.19|13.29|12.88|12.99|12.96|12.71|12.83|12.69|12.46|12.49|12.43|12.52|12.6|12.42|12.45|12.69|12.22|12.15|12.07|12.04|11.93|11.95|12.07|12.02|11.92|11.87|11.95|11.97|11.71|11.68||11.77|11.75|11.83|||||11.95|11.72|11.65|11.88|11.44|11.68|11.23|11.39|11.57|11.66|11.71|11.75|11.95|11.83|11.99|11.92|11.95|12.08|11.95|11.95|11.84|11.96|12.19|12.28|12.19|12.19|12.31|12.19|12.4|12.4|12.42|12.39|12.39|12.31|12.35|12.3|12.3|12.39|12.32|12.28|12.31|12.33|12.25|12.33|12.31|12.31|12.32|12.36|12.33|12.38|12.41|12.43|12.41|12.48|12.51|12.44|12.4|12.5|12.51|12.45|12.48|12.6|12.69|12.77|12.8|12.75|12.69|12.48|12.51|12.57|12.44|12.39|12.39|12.28|12.25|12.31|12.25|12.28|12.31|12.33|12.34|12.33|12.2|12.23|12.28|12.3|12.36|12.39|12.63|12.62|12.55|12.54|12.47|12.36|12.5|12.48|12.54|12.5|12.66|12.66|12.58|12.84|12.79|12.69|12.69|12.71|12.69|12.66|12.57|12.59|12.6|12.46|12.55|12.55|12.6||12.25|12.26|12.25|12.19|12.14
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|9.87|9.87|9.7|9.94|9.94|10.01|10.01|9.63|9.67|9.7|9.7|9.73|9.67|9.87|9.53|9.53|9.35|9.53|9.67|9.35|9.22|9.25|9.25|9.25|9.22|9.22|9.11|9.08|9.18|9.22|9.25|9.32|9.32|9.6|9.39|9.29|9.32|9.29|9.25||9.53|9.6|9.63|9.46|9.32|9.25|9.18|9.15|9.11|9.15|8.98||9.04|9.15|8.6|8.63|8.35|8.35|8.7|||||8.98||9.04|9.04|9.04|9.08|9.42|9.29|9.35||9.29||9.04|9.35|9.32|9.32|||||||8.91|8.87||8.98||9.15||9.25|9.25|9.42|9.29|9.29|9.32|||9.29|9.53||||9.63|9.53|9.35|9.56|9.35|9.32|9.11|9.01|9.15||9.18|9.25||9.25|9.32|9.25|||||9.35|9.35|||||9.35|9.35|9.35|9.35|9.35|9.35|8.98|9.15||9.15|9.08|9.08|9.39|9.39|9.39|9.39|9.39|9.39|9.39|9.39|9.39|9.39|9.39|9.42|9.42|9.46|9.49|9.46|9.7|9.73|9.77|9.77|9.8|9.8|9.87|9.94|9.84|9.67||9.67|9.7|9.67|9.67|9.67|9.7|9.67|9.67|9.7|9.67|9.73|9.63|9.67|9.67|9.67|9.67|9.73|9.63|9.67|9.63|9.67|9.53|9.56|9.67|9.67|9.84|9.77|9.63|9.67|9.67|9.49|9.67|9.7|9.39|9.39|9.46|9.42|9.32|9.42|9.46|9.39|9.49|9.49|9.53|9.39|9.42|9.42|9.53|9.6|9.67|9.39|9.39|9.25|9.25|9.25|9.25|9.35|9.42|9.53|9.39|9.39|9.39|9.49|9.6|9.6|9.6|9.42|9.35|9.25|9.32|9.32|9.29|9.46|9.46|9.46|9.46||9.11|9.15|9.15|9.15|9.15
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|46.05|45.71|45.08|45.52|45.15|45.38|45.45|45.15|45.38|45.15|44.7|44.96|43.46|44.4|42.86|42.75|42.71|43.01|42.83|42.71|42.56|42.75|42.52|42.3|42.41|41.77|41.74|42.3|42.34|42.6|42.6|42.45|41.7|41.85|41.96|41.96|42|42|41.96|41.92|42|42.38|42|41.81|40.95|40.65|40.54|40.42|40.27|40.2|40.2|40.31|40.76|42.67|41.55|41.4|40.58|41.1|41.4|41.36|41.4|41.1|41.06|40.84|41.25|41.51|41.44|41.55|41.25|41.62|41.81|41.74|41.74|41.55|41.77|42.15|42|42|42.15|||||||40.91|41.06|41.02|40.76|41.33|41.7|41.92|42|42|41.96|42.04|42.3|42.6|42.26|42.3|42.3|42.15|42.23|42.26|42.45|42|42|41.96|41.92|41.92|41.81|41.4|41.36|41.25|41.1|41.25|41.25|40.91|40.73|41.06|40.35|39.52|39.3|39||39.08|38.36|||||39.41|39|39|39.3|38.81|39.64|38.1|38.29||39.75|40.2|40.5|40.69|40.65|40.39|40.65|40.5|40.76|39.98|39.98|40.2|39.94|40.39|40.73|40.5|40.46|40.84|40.5|40.95|40.99|41.1|41.33|41.62|41.17|41.33|41.29|41.25|41.25|41.55|41.44|41.51|41.1|41.1|41.51|41.85|41.33|41.25|41.17|41.14|41.62|41.25|41.4|41.29|41.1|41.92|41.48|40.95|41.62|41.62|41.59|40.95|41.29|41.33|41.96|42.04|42|42.23|42.15|42.08|42.08|41.92|42|42.23|41.7|41.59|41.7|41.7|41.7|42.15|42.26|42.15|42.15|40.8|40.8|40.54|40.5|41.14|41.25|41.51|41.25|41.48|41.51|41.55|41.17|41.17|41.48|41.48|41.77|41.74|42.15|41.89|42.08|42.04|42.38|42.38|42.45|42.38|42.56|42.3|42.38|42.3|42.3|42.52|41.02|40.95||39.3|38.85|38.7|38.29|38.81
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|14.59||14.35|14.29|14.62|15.54|15.54|14.41|||||||||14.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.41|||||14.95||||14.35|13.75||||||||||||||||||||12.55|12.55|||||12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55||12.55|12.55|12.55|12.55|12.55|12.55|12.55|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15||13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15||13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15||13.15|13.15|13.15|13.15|13.15
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|||||||||||||||||||13.05|13.05|13.05|||13.05||13.05|13.05|13.05||13.05|13.05|13.05|13.05|13.05||||||||||||||||||12.26|||||12.26|||||||||||12.26||||||||||||||||||||||||||||||||||||||||||||12.26||||||||||||||11.83|11.83|||||11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83||11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83||11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83||11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.48|11.48|11.48|11.48|11.48|11.48|11.48|11.48|11.48||11.48|11.48|11.48|11.48|11.48
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|29.3|29.35|29.45|29.5|29|29.2|29.3|28.45|28.45|27.4|27.6|27.6|27.4|28.95|27.35|25.35|25.05|25|25|24.95|25.05|25.15|25.1|24.9|24.5|24.6|24.6|24.5|24.6|25.7|25.7|25.6|25.3|25.3|25.55|25.45|25.15|25.15|25.2|25.05|25.3|25.2|25.1|25.2|24.8|24.35|24.4|24|23.85|23.85|23.8|23.65|23.55|24|23.15|23.15|22.8|22.6|23.2|23.55|23.6|23.2|22.9|23|23.35|23.45|23.75|23.4|23.4|23.8|23.4|23.55|23.45|23.55|23.8|23.75|23.6|23.65|24||||23.4|23.4||23.15|23.2|23|23.15|23.2|23.7|23.8|23.8|23.95|23.95|24.15|24.3|24.1|23.9|23.8|23.9|23.9|23.95|23.9|23.95|23.95|23.95|23.9|23.8|23.65|23.5|23.45|23.4|23.3|23.45|23.65|23.6|23.35|23.25|23.5|23.4|23|23|23|23.2|23.1|23.3|||||23.3|23.25|23.1|23.25|23.4|23.45|22.6|23|23.25|23.1|23.4|23.6|23.7|23.95|24.1|23.7|23.9|23.9|23.35|23.4|23.4|23.5|23.65|23.95|23.75|24.15|24.05|24|24.3|24.5|24.4|24.45|24.4|24.4|24.4|24.6|24.5|24.45|24.5|24.4|24.55|24.4|24.3|24.55|24.7|24.5|24.4|24.55|24.6|24.5|24.7|24.75|24.8|24.8|25.1|25.3|25|25.25|25.2|25.1|24.75|25.35|25|25.7|25.2|25|24.75|24.65|24.7|24.75|24.75|24.8|24.9|24.7|24.6|24.75|24.45|24.65|24.8|24.8|24.7|24.85|24.15|24.05|24.15|24.1|24.55|24.7|24.2|24|24|24|23.8|24|23.8|23.95|24.1|23.95|23.8|24|23.8|24.1|24.2|24.15|24.15|24|24.3|24.55|23.7|23.7|23.7|23.75|23.8|23.6|23.75|23.2|23.25|23.2|23.2|23.05|23.1
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|3.84|3.9|3.84|3.82|3.87|3.87|3.87|3.87|3.9|3.93|3.9|3.9|3.84|3.82|3.9|3.7|3.68|3.68|3.7|3.7|3.7|3.68|3.65|3.65|3.65|3.65|3.65|3.68|3.68|3.7|3.7|3.7|3.7|3.7|3.76|3.79|3.7|3.73|3.65|3.65|3.79|4.04|4.04|4.15|3.7|3.68|3.48|3.37|3.34|3.31|3.31|3.17|3.14|3.37|2.81|2.86|2.83|2.86|2.92|2.89|2.89|2.86|2.86|2.97|3.11|3.14|3.17|3.14|3.17|3.17|3.25|3.25|3.34|3.28||3.42|3.37|3.37|3.42|||||||3.37|3.4|3.37|3.4|3.42|3.56|3.56|3.59|3.62|3.62|3.65|3.7|3.73|3.76|3.7|3.73|3.73|3.76|3.73|3.82|3.79|3.76|3.76|3.82|3.68|3.59|3.56|3.59|3.56|3.56|3.59|3.59|3.56|3.54|3.68|3.59|3.54|3.51|3.54|3.59|3.68|3.68|||||3.62|3.59|3.59|3.62|3.62|3.7|3.48|3.51|3.73|3.7|3.87|3.9|3.96|4.01|3.96|4.01|4.04|4.1|3.93|3.98|4.01|4.01|4.07|4.1|4.04|4.04|4.15|4.1||4.27|4.21|4.24|4.27|4.27|4.29|4.32|4.32|4.29|4.41|4.32|4.21|4.18|4.12|4.27|4.32|4.29|4.29|4.38|4.43|4.38|4.41|4.52|4.57|4.57|4.71|4.94|4.88|4.97|4.91|4.91|4.88|4.88|4.88|4.99|5.02|5.05|5.05|4.91|4.91|4.91|4.91|4.83|4.85|4.97|4.99|5.05|4.91|5.02|5.02|5.05|5.05|4.99|5.05|4.83|4.85|4.71|4.71|4.74|4.74|4.74|4.74|4.69|4.77|4.66|4.69|4.71|4.66|4.66|4.63|4.66|4.63|4.69|4.71|4.71|4.71|4.8|4.69|4.63|4.46|4.49|4.46|4.49|4.49|4.52|4.49||4.41|4.41|4.6|4.43|4.07
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|3.74|3.69|3.71|3.67|3.74|3.78|3.48|3.36|3.36|3.55|3.48|3.39|3.27|3.34|3.34|3.32|3.34|3.08|3.06|3.08|3.04|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|3.04|2.99|3.08|3.04|3.01|3.01|2.99|3.01|3.08|3.04|2.94|3.01|3.04|3.01|3.01|2.8|2.87|2.62|2.62|2.62|2.62|2.62|2.71|2.71|2.71|2.71|2.71|2.62|2.62|2.78|2.71|2.78|2.85|2.78|2.66|2.66|2.66|2.66|2.78|2.76|2.78|2.78|2.78|2.78|2.78|||||||2.62|2.62|2.62|2.78|2.8|2.8|2.8|2.8|2.8|2.99|2.99|3.04|3.04|3.06|2.97|2.97|2.97|2.99|3.08|3.11|2.99|2.99|2.99|3.13|2.9|2.87|2.87|2.9|2.9|2.9|2.9|2.92|2.87|2.83|2.94|2.9|2.8|2.8|2.85|2.9|2.9|2.9|||||2.9|2.83|2.85|2.8|2.87|2.9|3.13|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.48|3.48|3.48|3.48|3.5|3.5|3.53|3.5|3.55|3.64|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.46|3.46|3.46|3.46|3.46|3.46|3.36|3.36|3.36|3.55|3.25|3.25|3.25|3.25|3.5|3.5|3.5|3.48|3.27|3.27|3.46|3.46|3.46|3.41|3.18|3.34|3.34|3.08|3.08|2.87|3.18|3.18|3.18|3.18|3.5|3.5|3.5|3.32|3.62|3.71|3.46|3.15|3.15|3.04|2.97|2.97|2.97|2.97|2.97|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|31.95|31.42|31.33|31.28|31.57|32.1|30.94|30.31|29.78|29.76|29.47|30.17|29.69|29.49|29.4|29.21|29.01|29.21|29.3|29.45|29.49|29.59|29.69|29.66|29.42|29.57|29.11|29.42|29.64|29.54|29.69|29.45|29.59|29.59|29.88|29.78|29.54|29.35|29.33|29.64|29.59|30.12|29.4|29.28|29.08|29.13|29.04|29.21|28.96|27.52|27.3|27.18|26.8|27.28|25.28|25.59|24.89|26.17|26.87|26.92|26.84|27.18|26.51|27.3||27.78|27.86|27.76|27.61|27.66|27.93|27.86|27.93|27.95|28.24|28.36|28.34|28.58|28.63|||||||28.05|28.34|28.22|28.14|28.46|29.13|29.01|28.92|29.11|29.47|29.69|29.18|29.49|29.59|29.78|29.88|29.88|29.88|29.83|30.29|30.27|30.27|30.41|30.46|31.23|31.52|31.66|31.76|31.74|31.81|31.86|31.52|31.25|31.3|31.13|31.11|30.43|30.31|30.36|30.51|30.84|30.75|||||30.24|30.17|30.17|30.36|30.27|30.07|29.11|29.98|30.17|30.51|30.68|30.82|30.84|31.04|30.65|30.96|31.33|31.37|31.08|31.18|31.23|30.58|30.96|31.04|31.01|31.04|31.42|31.33|31.28|31.52|31.59|31.71|31.81|31.61|31.64|31.86|31.71|31.71|32|32.19|32.29|31.76|31.64|33.74|35.08|34.02|32.39|32.34|32.22|32.27|31.95|32.22|32.15|31.98|32.17|31.64|31.59|31.74|31.47|31.52|31.37|31.45|31.37|32.29|32.19|32.39|32|32.07|32.39|32.48|32.15|31.81|31.71|31.42|31.28|31.37|31.25|31.81|31.37|31.61|31.35|31.18|30.89|30.94|30.82|30.51|31.04|31.18|31.61|31.71|31.88|32.15|31.42|31.25|30.65|31.08|31.23|31.13|31.45|31.42|31.76|32|31.52|31.76|31.76|31.81|31.86|31.93|32.1|31.95|32.39|31.71|30.8|30.55|30.7||29.3|29.21|29.11|29.06|29.11
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|6.36|6.34|6.1|6.1|6.03|6.03|5.92|5.82|5.77|5.92|5.69|5.61|5.53|5.22|5.38|5.32|5.19|5.12|5.09|5.19|5.09|5.12|5.09|5.06||5.04|5.04|5.04|5.04||5.17|5.14|5.12|5.01||5.14|4.99|5.09|5.09|5.09|5.01|5.14|5.22|5.32|5.14|5.09|5.04|5.19|5.19|5.19|5.22|5.17|5.17|5.19||4.91|4.91|5.04|5.06||5.01|5.01|4.96|4.99|5.09|4.96|4.96|4.96||4.94|5.14|5.01|5.01|5.01|5.17|5.17|5.01||||||||||5.04|5.01|5.01||5.09||5.09|5.22||5.14|5.17|5.17|5.19||5.19|5.09|5.06|5.09|5.09|5.19||5.06|5.19||4.99|5.04|5.04|4.83|4.83|4.88||5.06||4.94|4.78|4.86|4.86|4.86||4.91|4.91|||||4.91|4.91|4.91|5.17|5.17|5.17|4.96|4.96|4.99|4.99|5.19|5.25|5.25|5.25|5.22|5.22|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.4|5.4|5.4|5.43|5.48|5.4|5.4|5.51|5.4|5.45|5.45|5.45|5.43|5.4||5.51|5.4|5.3|5.32|5.4|5.51|5.45|5.45|5.48|5.51|5.45|5.35|5.51|5.48|5.4|5.4|5.35|5.4|5.48|5.32|5.4|5.38|5.32|5.22|5.4|5.35|5.4|5.35|5.3|5.43|5.45|5.45|5.3|5.4|5.19|5.14|5.14|5.19|5.19|5.25|5.25|5.25|5.25|5.25|5.25|5.19|5.19|5.25|5.22|5.22|5.4|5.22|5.19|5.12|4.99|4.99|5.04|5.04|5.06|5.06|5.01|5.01|5.04|5.19|5.09|5.09|5.04|5.04|5.06|4.99|4.99|5.06|4.94|4.94|4.94|4.94||4.94|5.01|5.01|5.01|5.04
08536|11695|/equities/nama-chems-co|TADAWULALL|4.13|4.19|4.19|4.11|4.07|4.07|4.05|4.03|4.09|4.11|4.03|4.03|4.03|4.03|3.87|3.79|3.77|3.81|3.81|3.66|3.66|3.66|3.6|3.6|3.58|3.6|3.6|3.62|3.66|3.68|3.68|3.68|3.68|3.71|3.71|3.68|3.66|3.71|3.71|3.64|3.6|3.79|3.79|3.85|3.75|3.62|3.46|3.44|3.4|3.44|3.34|3.26|3.28|3.48|3.01|3.05|3.01|3.03|3.14|3.11|3.16|3.14|3.01|3.26|3.38|3.38|3.42|3.4|3.38|3.42|3.38|3.44|3.46|3.52|3.56|3.6|3.54|3.6|3.62|||||||3.46|3.52|3.46|3.48|3.58|3.77|3.85|3.89|3.97|3.93|3.95|3.99|3.99|3.95|4.03|4.01|4.07|4.05|4.07|4.11|3.99|3.99|3.97|4.03|3.95|3.93|3.93|3.95|3.99|3.95|4.01|4.01|3.95|3.97|4.01|4.03|3.99|4.01|4.03|4.05|4.19|3.89|||||3.85|3.87|3.87|3.87|3.91|3.73|3.58|3.77|3.99|4.01|4.11|4.15|4.28|4.25|4.05|4.07|4.13|4.15|4.03|4.07|4.11|4.19|4.15|4.25|4.15|4.21|4.34|4.07|4.32|4.48|4.48|4.5|4.56|4.52|4.54|4.64|4.7|4.72|4.72|4.78|4.82|4.8|4.74|4.76|4.89|4.89|5.07|4.85|4.95|4.56|4.64|4.7|4.82|4.99|4.99|5.03|4.93|5.05|4.62|4.25|4.17|4.28|4.3|4.36|4.38|4.42|4.44|4.48|4.15|4.17|4.17|4.34|4.03|3.97|4.15|4.17|3.66|3.68|3.68|3.77|3.66|3.87|3.79|3.6|3.54|3.5|3.56|3.44|3.34|3.38|3.54|3.42|2.93|2.89|2.85|2.87|2.89|2.93|2.89|2.91|2.97|3.14|3.07|3.01|3.01|2.73|2.77|2.67|2.57|2.65|2.61|2.61|2.57|2.52|2.5||2.5|2.5|2.48|2.48|2.52
08539|11684|/equities/nat-gypsum-co|TADAWULALL|46.95|46.95|46.91|46.8|45.6|42.98|41.85|41.25|41.4|41.25|40.8|40.95|40.73|41.29|40.8|39.79|38.7|40.58|40.16|38.44|38.74|38.74|38.7|39.26|39|38.4|38.25|38.48|38.85|39.19|39.41|39.15|39|39.04|39.49|39.75|39.45|39|38.55|39|40.01|40.35|40.16|40.8|39.75|39.75|39.6|39.11|37.65|37.42|36.9|35.55|35.62|36.9|35.25|35.25|34.65|34.65|35.06||36|34.95|33.6|35.25|38.53|39.22|39.09|38.78|38.53|38.91|38.15|38.4|38.87|38.53|39.16|39.41|39.03|39.47|40.04|||||||38.53|38.75|38.49|39.16|39.19|40.48|40.42|40.67|41.37|40.39|40.42|42.32|39.85|38.84|38.78|39.13|38.91|38.43|38.15|37.01|36.76|36.63|36.63|36.82|36|35.37|35.49|35.08|34.86|34.67|34.71|34.61|34.07|33.92||34.11||33.35||33.13|33.47|34.11|||||34.11|33.92|33.28|34.11|34.07|34.2|31.64|33.35||34.14|34.52|34.93|34.93|35.12|35.31|35.05|35.75|36|34.77|34.77|35.02|34.93|35.02|36|34.99|34.93|35.49|34.26|36.63|36.63|36.82|37.55|37.55|36.38|36.51|36|41.81|38.62|36.51|35.12|35.62|33.88|33.28|31.96|30.95|30.6|30.25|30.13|29.49|29.49|29.59|29.46|29.46|29.46|29.43|30.19|29.68|29.56|29.56|29.65|29.68|30.19|30.19|30.19|30.32|30|29.97|29.94|29.94|29.94|30|30|29.94|30|30|30.13|29.37|29.56|29.94|29.91|29.87|29.87|29.68|29.18|29.18|29.31|29.43|29.56|29.21|30.19|29.24|29.43|30.44|28.29|30.57|30.63|31.33|31.33|31.33|31.42|31.33|30.57|30.32|32.21|32.21|31.58|30.32|29.31|29.31|29.31|26.78|26.78|26.78|26.78|26.78||26.78|26.78|29.18|29.18|29.18
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|39.38|39.1|39|38.9|38.9|39.1|39.2|38.75|38.7|38.1|37.6|37.5|37|37.5|36.83|36.75|36.8|36.88|36.88|36.83|37|37|36.9|36.9|36.7|36.88|36.88|36.98|36.83|37|37.23|37.1|36.73|37|38.1|39.6|39.77|39.2|39.3|39.2|39.1|39.38|39.23|39.5|38.5|38.5|38.02|37.9|37.5|37.62|37.62|37.65|37.7|38|37.1|36.85|36.4|36.52|37.02||37.05|37||36.7|37.5|||37.15|37|36.7||36.88|37.4|37||37.6|37.3|37.5|37.92|||||||37.05|37.23|37|36.52|37.4|37.73|37.5|38.1|38|38|38.33|38.92|39|38.5|38.67|38.42|38.42|38.35|38.2|38.45|38.42|38.45|38.4|38.4||38.5|37.85|37.8|37.6|||37.5|37.1|37|37|36.95|36.2|36.2|36||37|37|||||36.9|36.5|36.5|36.45|36.45|36|35.5|35.5||35|36.67|36.62|36.9|36.8|36.8|36.9|37.12|36.9|37|36.8|36.98|36.98|37.25|37.4|37.25|37.3|37.5|37.23|37.8|37.42|37.8|37.7|37.6|37.3|37.3|37.12|37|37.6|37.3|37.25|37.23|37.23|37.5|37.5|37.5|37.2|37|36.95|37.1|37.2|37.3|37.4|37.5|37.3|37.6|37.2|37.7|37.25|37.2|37.15|37.02|37.12|37.3|37.3|37.5|37.3|37.3|37.6|37.65|37.17|37.12|37.55|37.55|37|37.3|37.2|36.5|37.12|37.4|37.5|37.6|37.4|36.85|36.85|37|37|37.3|37.5|37.8|37.8|37.8|38.08|38.2|37.8|37.8|37.88|37.73|37.8|37.73|38.1|38|38|38|38.1|38.1|38.4|38.02|38.05|38.25|38.25|38.5|38.7|38.65|38.17|38.3||36.95|36.9|36.62|36.17|36.6
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|10.85|10.73|10.79|10.76|10.59|10.48|10.45|10.35|10.32|10.3|10.21|10.28|10.19|10.14|10.07|10|10.05|10.24|10.29|9.99|10|10.04|10.14|9.79|9.76|9.62|9.59|9.64|9.71|9.82|9.89|9.93|9.92|9.95|9.95|10.02|9.92|9.91|9.9|9.94|9.99|10.22|10.05|9.88|9.59|9.69|9.38|9.34|9.16|9.07|9.02|8.94|8.92|9.26|8.47|8.47|8.26|8.32|8.39|8.39|8.46|8.33|8.19|8.39|8.46|8.61|8.47|8.39|8.41|8.59|8.66|8.79|8.86|8.79|9.36|9.39|9.32|9.42|9.42|||||||8.99|8.97|8.76|8.92|9.17|9.36|9.39|9.36|9.44|9.52|9.57|9.61|9.62|9.61|9.66|9.68|9.66|9.59|9.59|9.76|9.81|9.88|9.92|9.48|9.2|9.07|9.05|9.06|9.04|9|9.08|9.05|8.96|8.91|9.06|8.96|8.77|8.72|8.71|8.75|8.84|8.79|||||8.8|8.76|8.74|8.81|8.69|8.66|8.32|8.6|8.99|9.11|9.32|9.37|9.48|9.49|9.33|9.42|9.44|9.56|9.4|9.46|9.45|9.49|9.59|9.7|9.6|9.72|9.85|9.73|10.08|10.09|10.12|10.14|10.15|10.09|10.15|10.16|10.22|10.3|10.34|10.35|10.33|10.3|10.29|10.36|10.44|10.4|10.31|10.46|10.22|10.19|10.25|10.29|10.29|10.29|10.32|10.32|10.22|10.3|10.22|10.21|10.19|10.32|10.34|10.39|10.45|10.44|10.43|10.34|10.4|10.4|10.34|10.34|10.34|10.3|10.32|10.33|10.3|10.4|10.43|10.37|10.45|10.42|10.32|10.33|10.39|10.39|10.4|10.44|10.54|10.48|10.49|10.55|10.41|10.4|10.42|10.44|10.47|10.52|10.52|10.52|10.49|10.65|10.62|10.61|10.61|10.55|10.5|10.45|10.43|10.42|10.49|10.52|10.77|10.79|10.76||10.51|10.48|10.47|10.4|10.47
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|10.89|10.89|10.93|10.83|10.87|10.75|10.61|10.56|10.61|10.61|10.53|10.4|10.39|10.29|10.3|10.3|10.28|10.27|10.32|10.21|10.27|10.16|10.37|10.27|10.32|10.29|10.24|10.27|10.27|10.37|10.29|10.35||10.27|10.47|10.66|10.27|10.09|10.01|10.03|10.14|10.05|10.13|9.99|10.01|10.03|9.88|9.89|9.89|9.93|9.92|9.71|9.71|9.71|9.57|9.33||9.23|9.27||9.35|9.39|9.36|9.41||9.36|9.36|9.34|9.39|||9.63|9.65|9.68|9.71|9.73|9.71|9.71|9.83|||||||9.72|9.69|9.77|9.87|9.93|9.93|9.93|9.95|9.95|9.95|9.95|9.96|9.99|9.93|9.92|9.89|9.89|9.89|9.95|9.95|9.94|9.87|9.87|9.85|9.73|9.6|9.61|9.61|9.61||9.69|9.47|9.45|9.45|9.49|9.6|9.41|9.41|9.34|9.49|9.37|9.47|||||9.47|9.51|9.36|9.55|9.47|9.56|9.47|9.39||9.47|9.48|9.48|9.65|9.73|9.65|9.6|9.65|9.6|9.47|9.47|9.47|9.6|9.55|9.58|9.58|9.63|9.62|9.68|9.81|9.71|9.99|9.77|9.66|9.68|9.71|9.7|9.69|9.69|9.68|9.63|9.64|9.65|9.63|9.65|9.65|9.64|9.63|9.63|9.69|9.67|9.68|9.69|9.69|9.7|9.81|9.68|9.63|9.87|9.63|9.67|9.63|9.68|9.66|9.68|9.67|9.69|9.68|9.62|9.63|9.63|9.55|9.53|9.52|9.48|9.44|9.44|9.44|9.52|9.52|9.51|9.55|9.55|9.56|9.6|9.48|9.57|9.6|9.6|9.69|9.65|9.59|9.65|9.51|9.41|9.55|9.77|10.09|10.03|10.04|10.11|10.03|10.12|10|10.05|10.05|10.05|9.99|9.92|9.89|9.89|9.87|9.89|9.73|9.73|9.73||9.6|9.6|9.53|9.52|9.55
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|19.55|18.62|18.37|18.1|18.2|18.1|17.75|17.47|17.37|17.3|17.35|17.67|17.32|17.42|17.17|16.9|16.8|17.15|17.05|16.97|17.15|17.17|17.2|17.25|16.8|16.7|16.57|16.72|16.95|17.3|17.4|17.55|17.4|17.7|18|17.55|17.35|17.32|17.35|17.17|17.35|17.8|17.3|17.1|16.65|16.75|16.37|16.17|15.7|15.45|15.4|15.25|15.25|15.87|15.02|15.07|14.8|14.87|14.95|14.95|14.85|14.9|14.52|14.82|15.02|15.05|15.02|15.02|15|15.02|15.1|15.17|15.25|15.2|15.47|15.37|15.35|15.4|15.72|||||||14.8|14.8|14.62|14.92|15.3|15.52|15.5|15.62|15.75|15.72|15.85|15.95|15.72|15.67|15.77|15.75|15.75|15.62|15.57|15.85|15.8|15.37|15.3|15.45|15.12|15.1|15|15|15.02|15.05|15.1|15.2|14.9|15|15.3|14.95|14.57|14.5|14.4|14.75|14.85|14.8|||||14.75|14.62|14.55|14.9|14.6|14.5|14.12|14.75|14.9|14.97|15.07|15.17|15.15|15.35|15.3|15.35|15.45|15.47|15.32|15.45|15.47|15.42|15.52|15.6|15.6|15.57|15.75|15.7|15.97|16.05|16|15.95|15.9|15.85|15.72|15.77|15.8|15.77|15.77|15.75|15.77|15.75|15.65|15.8|15.9|15.85|15.87|15.9|15.9|15.9|15.92|15.97|15.95|16|16.3|15.92|15.95|15.95|15.92|15.82|15.8|16|16.02|16.2|16.27|16.25|16.22|16.22|16.25|16.27|16.22|16.22|16.2|16.12|16.1|16.22|16.1|16.22|16.22|16.35|16.4|16.4|16.2|16.25|16.2|16.3|16.25|16.3|16.42|16.4|16.5|16.5|16.35|16.3|16.27|16.52|16.8|16.55|16.62|16.8|16.75|17.1|17.1|17.17|17.17|17.32|17.45|17.32|17.12|17.35|17.4|17.1|17.15|16.82|16.85||16.15|16.07|16.1|16|16.37
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|15.43|14.98|14.93|14.69|14.71|14.76|14.4|14.3|14.4|14.23|14.42|14.98|13.78|13.39|13.06|12.89|12.86|12.96|12.89|12.86|12.94|12.91|12.91|12.91|12.84|12.67|12.65|12.96|12.91|13.06|13.13|13.15|13.13|13.18|13.22|13.13|13.03|13.08|13.06|12.98|13.46|13.94|13.44|13.44|13.2|13.54|13.44|13.39|12.41|11.81|11.81|11.4|11.42|11.95|10.99|11.04|10.46|10.56|10.78|10.78|10.75|10.7|10.75|10.8|10.85|10.87|10.82|10.75|10.7|10.87|10.85|10.82|10.97|10.92|11.02|11.06|11.14|11.11|11.33|||||||10.87|10.92|10.85|10.9|11.09|11.26|11.3|11.33|11.47|11.71|12|12.1|12.19|12.12|12.19|12.19|12.19|12.14|12.02|12.29|12.24|12.1|12|12.1|11.78|11.86|11.81|11.86|11.78|11.71|11.98|11.95|11.47|11.42|11.69|11.42|11.28|11.18|11.09|11.28|11.42|11.47|||||11.38|11.23|11.16|11.06|11.09|11.33|10.73|11.42|11.59|11.54|11.81|12|12.02|12.24|12.1|12.12|12.41|12.41|12.38|12.41|12.38|12.46|12.38|12.34|12.41|12.48|12.58|12.41|12.84|12.79|12.79|12.91|12.84|12.86|12.82|12.98|13.06|13.06|13.06|13.03|13.06|13.01|12.98|13.18|13.25|13.25|13.25|13.25|13.27|13.2|13.25|13.3|13.32|13.3|13.37|13.39|13.3|13.37|13.44|13.44|13.34|13.46|13.46|13.63|13.68|13.68|13.66|13.68|13.63|13.63|13.58|13.63|13.58|13.51|13.44|13.44|13.39|13.61|13.7|13.66|13.66|13.68|13.58|13.56|13.63|13.66|13.7|13.7|13.78|13.73|13.73|13.73|13.7|13.7|13.68|13.68|13.68|13.68|13.68|13.82|13.94|14.28|14.3|14.33|14.33|14.45|14.47|14.42|14.47|14.5|14.52|14.42|14.5|14.3|14.38|13.99|14.04|14.04|13.99|13.94|14.04
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|9.31|9.22|9.33|9.18|9.1|8.88|8.81|8.6|8.6|8.55|8.55|8.59|8.53|8.49|8.48|8.51|8.43|8.55|8.62|8.47|8.53|8.49|8.56|8.54|8.41|8.38|8.36|8.39|8.39|8.39|8.46|8.44|8.46|8.46|8.44|8.6|8.44|8.47|8.47|8.47|8.56|8.68|8.6|8.58|8.3|8.39|8.17|8.21|8.15|8.12|8.06|7.95|7.9|8.22|7.55|7.58|7.29|7.35|7.38|7.39|7.42|7.38|7.24|7.52|7.67|7.63|7.65|7.51|7.52|7.54|7.58|7.73|7.84|7.8|8|8.02|8.02|8|8.16|||||||7.95|8.35|8.19|8.29|8.36|8.82|8.87|8.88|8.97|8.94|8.94|8.97|8.91|8.88|8.87|8.87|8.86|8.83|8.83|8.94|8.9|8.84|8.82|8.77|8.56|8.46|8.42|8.45|8.39|8.4|8.39|8.33|8.26|8.21|8.33|8.29|8.17|8.16|8.12|8.13|8.22|8.23|||||8.26|8.21|8.12|8.12|8.02|8.11|7.82|7.86|7.99|7.96|8.09|8.21|8.23|8.33|8.26|8.39|8.46|8.53|8.3|8.31|8.37|8.29|8.42|8.58|8.48|8.53|8.6|8.53|8.71|8.77|8.77|8.78|8.8|8.65|8.69|8.7|8.77|8.85|8.83|8.78|8.8|8.76|8.8|8.79|8.89|8.83|8.8|8.93|8.75|8.75|8.88|8.96|8.93|8.97|9.1|9|8.87|9|8.88|8.84|8.81|8.97|8.99|9.14|9.21|9.24|9.23|9.16|9.14|9.18|8.99|8.9|8.9|8.77|8.75|8.77|8.81|8.8|8.65|8.66|8.75|8.53|8.46|8.61|8.56|8.51|8.59|8.64|8.74|8.7|8.74|8.75|8.7|8.67|8.72|8.71|8.74|8.77|8.74|8.86|8.83|8.98|8.62|8.53|8.53|8.46|8.52|8.41|8.31|8.38|8.44|8.38|8.49|8.43|8.41||8.06|8.02|7.92|7.85|7.95
08557|11686|/equities/saudi-adv-ind|TADAWULALL|3.05|3.07|3.03|2.99|2.97|2.99|2.95|2.93|2.91|2.93|3.07|3.09|2.87|2.87|2.87|2.83|2.67|2.67|2.79|2.79|2.67|2.65|2.59||2.59||2.63|2.63|2.67|2.65|2.61|2.63|2.63|2.69|2.75|2.69|2.67|2.65|2.71||2.77|2.85|2.87|2.79|2.87|2.87|2.85|2.83|2.69|2.69|2.63|2.65|2.65|2.65|2.45|||2.39|2.35|||2.47||2.27|2.51||2.49|2.59|||||||2.63|2.59|||2.55|||||||2.51|2.57|2.57|2.61|2.55|2.55|||||2.75||2.79||||2.77|2.75|2.75|2.91|2.83|2.71|2.73|2.75||||||2.59|||||2.63|2.63|2.59||||2.53|2.53|||||2.53|2.53|2.53|2.57|2.59|2.55|2.55|2.55||2.55|2.71|2.83|2.83|2.85|2.85|2.85|2.95|2.95|2.87|2.87|2.87|2.87|2.95|2.95|2.93|2.93|2.99|2.99|3.03|3.03|3.05|3.03|3.05|3.03|3.03|3.13|3.41|3.03||2.91|2.91|2.89|2.87|2.87|2.87|2.91|2.91|2.91|2.91|2.91|2.91|2.95|2.91|2.95|2.95|2.95|2.95|3.01|2.93|2.93|3.03|2.95|2.91|2.99|3.03|3.03|3.09|3.07|3.03|3.09|3.11|3.03|2.97|2.85|2.89|2.95|2.97|2.79|2.79|2.87|2.95|2.95|2.95|2.91|3.01|2.75|2.77|2.79|2.87|2.95|2.89|2.81|2.65|2.65|2.65|2.69|2.69|2.69|2.77|2.77|2.77|2.81|2.87|2.91|2.91|2.83|2.79|2.71|2.77|2.77|2.77|2.77|2.77|2.77|2.77||2.63|2.63|2.69|2.69|2.69
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|11.36|11.44|11.52|11.48|10.8|10.12|9.88|9.68|9.76|9.32|9.24|9.24|9.2|9.28|9.2|9|8.92|9.12|9.44|9.28|9.28|9.28|9.32|9.08|8.76|8.92|8.96|8.88|9|9.12|9.04|8.96|9.04|9.08|9.44|9.28|8.8|8.72|8.48|8.44|8.44|8.56|8.56|8.6|8.24|8.32|8.28|8.16|8.08|8.04|7.92|7.84|7.84|8|7.4|7.52|7.24|7.4|7.44|7.52|7.6|7.48|7.28|7.56|7.76|7.8|7.8|7.8|7.8|7.8|7.84|7.88|7.88|7.92|8.08|8.08|8.08|8.08|8.2|||||||7.72|7.76|7.64|7.64|7.88|8.12|8.08|8.12|8.2|8.28|8.32|8.44|8.4|8.32|8.4|8.4|8.4|8.4|8.36|8.48|8.52|8.4|8.36|8.44|8.16|8.08|8.04|8|8|7.92|8.04|8|7.84|7.8|7.92|7.84|7.68|7.64|7.64|7.64|7.72|7.76|||||7.72|7.72|7.68|7.68|7.72|7.68|7.32|7.64|7.68|7.72|8.04|8.16|8.2|8.24|8.2|8.24|8.28|8.32|8.24|8.28|8.24|8.2|8.24|8.32|8.24|8.32|8.4|8.4|8.44|8.52|8.48|8.64|8.44|8.36|8.36|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.36|8.4|8.4|8.4|8.4|8.44|8.44|8.4|8.48|8.48|8.56|8.44|8.44|8.4|8.36|8.44|8.44|8.4|8.32|8.44|8.44|8.6|8.56|8.6|8.6|8.6|8.64|8.64|8.6|8.6|8.52|8.48|8.44|8.48|8.36|8.44|8.48|8.52|8.52|8.56|8.52|8.48|8.48|8.52|8.68|8.52|8.48|8.48|8.4|8.36|8.32|8.32|8.32|8.4|8.44|8.48|8.28|8.4|8.32|8.48|8.4|8.44|8.44|8.6|8.44|8.2|8.2|8.2|8.12|8.16|8.16|8.28|8.24||8.08|8|8.08|8.2|8.32
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|6.59|6.41||6.59||6.4|6.4|6.35|6.29|||6.29|6.39|6.65|6.59|6.52|6.65|6.4|6.35||6.21|6.23|6.24|6.24||6.09|||5.92||6.04||6.04|||6.03|6.03|||5.99|6|6.29|6.13|6.03||5.91|5.91|5.97|5.91|5.68|5.65||||||||||||||||5.65||||||||||||||||||||5.65|||5.65||5.87||||5.71|5.83|6.08||||||||5.99|5.97||5.61|||6.13|5.49|5.12|||5.08||||||5.31|5.31||4.83|4.83|||||4.83|4.83|4.83|4.83|4.83|4.83|4.83|5.33||5.33|5.49|5.64|5.64|5.64|5.64|5.6|5.6|5.6|5.47|5.47|5.47|5.47|5.47|5.71|5.71|5.71|5.71|5.73||5.72|5.71|5.76|5.87|6.29|6.29|6.29|6.29|6.29||6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.32|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.29|6.27|6.27|6.24|6.29|6.29|6.24|6.29|6.27|6.13|6.13|6.13|6.13|6.13|6.13|6.13|6.13|6.13|6.13|6.13|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.56|6.48|6.48|5.97|5.81|5.81|5.87|5.87|5.87|5.87|5.87|5.87|5.87||5.87|5.87|5.97|5.97|5.97
08562|11725|/equities/saudi-automoti|TADAWULALL|4.18|4.2|4.2|4.13|4.2|4.28|4.28|4.28|4.3|4.23|4.13|4.13|4.1|4.15|4.1|4.03|4|4|4.03|3.95|3.95|3.95|3.95|3.98|3.93|3.93|3.93|3.98|3.98|4.03|4|4.03|3.95|3.98|4.08|4.03|3.95|4|3.93|3.93|3.95|4.05|4.08|4.13|4.1|4.1|4.05|4.13|4.08|4|3.95|3.9|3.83|4|3.58|3.7|3.6|3.6|3.63|3.7|3.73|3.75|3.65|3.73|3.8|3.85|3.85|3.85|3.83|3.85|3.88|3.88|3.93|3.88|3.98|3.98|3.93|3.95|4.05|||||||3.85|3.88|3.8|3.83|3.9|4.03|4.03|4|4.08|4.03|4.1|4.15|4|3.95|4|4|4.03|3.98|3.95|4.03|4.05|3.95|3.9|3.98|3.83|3.83|3.75|3.75|3.75|3.75|3.78|3.78|3.73|3.73|3.78|3.75|3.7|3.68|3.68|3.7|3.78|3.78|||||3.78|3.78|3.78|3.83|3.85|3.8|3.65|3.85|3.75|3.78|3.93|4|4.05|4.1|4.05|4.08|4.15|4.18|4.03|4.05|4.08|4.08|4.1|4.15|4.13|4.15|4.2|4.18|4.25|4.28|4.23|4.25|4.3|4.33|4.28|4.25|4.28|4.25|4.25|4.25|4.25|4.25|4.23|4.28|4.33|4.28|4.25|4.3|4.25|4.23|4.25|4.3|4.3|4.25|4.3|4.3|4.25|4.33|4.35|4.35|4.43|4.43|4.13|4.35|4.28|4.25|4.2|4.15|4.1|3.93|3.95|3.95|3.93|3.7|3.68|3.65|3.6|3.65|3.68|3.7|3.7|3.73|3.73|3.7|3.68|3.73|3.85|3.83|3.78|3.65|3.6|3.5|3.5|3.48|3.53|3.53|3.55|3.63|3.5|3.53|3.53|3.58|3.58|3.58|3.58|3.55|3.55|3.55|3.55|3.55|3.45|3.48|3.48|3.45|3.45|3.43|3.45|3.48|3.5|3.58|3.88
08564|11685|/equities/saudi-cable-co|TADAWULALL|31.73|32.38|32.78|31.86|31.6|31.6|31.6|30.68|30.94|31.34|29.5|29.11|28.32|29.5|27.93|27.4|27.53|27.66|27.66|25.3|25.17|25.17|25.17|24.91|24.78|24.78|24.78|24.78|25.17|25.3|25.44|25.44|24.91|25.04|25.44|25.44|24.52|24.78|24.65|24.39|24.65|25.7|25.44|25.44|24.65|24.52|24.26|24.39|23.6|23.47|23.73|23.21|22.94|24.65|21.11|21.24|20.72|21.24|21.5|21.9|22.29|22.03|21.5|23.08|23.99|24.39|24.65|24.12|23.99|24.39|24.39|24.39|24.78|24.78|25.3|25.3|25.3|25.17|25.83|||||||24.52|24.78|24.26|25.44|25.57|25.96|25.83|26.09|26.35|26.48|26.62|26.75|26.88|26.62|27.01|27.01|27.14|27.14|27.14|27.4|27.14|27.14|27.01|27.27|26.75|26.48|26.48|26.22|26.35|26.35|26.62|26.75|26.35|26.62|26.88|27.01|26.75|25.7|25.96|26.88|27.27|27.14|||||26.88|27.01|26.88|27.4|27.8|26.88|25.17|27.27|29.24|28.98|29.37|30.02|30.29|30.55|30.29|30.42|30.68|30.81|29.89|30.42|31.2|31.47|30.94|31.07|29.11|29.89|30.55|30.29|30.94|31.34|31.6|31.47|31.47|31.47|31.47|31.6|31.73|31.73|31.73|31.6|31.99|32.25|31.34|31.99|31.99|32.12|32.25|32.25|32.52|32.25|32.12|32.78|32.25|31.99|32.65|32.25|32.25|32.65|32.52|33.83|31.2|31.6|31.47|31.99|31.99|31.99|32.25|32.25|31.6|31.73|31.99|31.99|31.86|31.99|32.12|32.52|30.55|31.07|31.73|31.73|31.99|33.17|34.35|34.74|31.99|34.48|37.37|37.63|32.78|30.94|30.16|27.01|26.88|26.75|27.01|27.01|27.01|27.14|27.14|27.27|27.27|27.4|27.66|27.66|27.66|27.27|27.27|27.27|27.27|27.4|27.53|27.53|27.53|27.53|28.32|27.14|27.14|27.27|27.14|26.48|27.01
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|40.13|40.03|40|40|40|40.2|40.57|39.9|40.73|40.5|40.13|40.13|39.37|39.47|38.23|38.1|38.17|38.4|38.53|38.33|38.33|38.4|38.4|38.4|38.4|37.57|37.5|37.73|37.97|38|38.7|38.47|36.5|36.67|36.67|36.67|36.77|36.67|36.6|36.67|36.73|37.13|37.2|37.17|36.47|36.47|36.13|38.07|37.9|37.67|37.47|37.43|37.23|37.33|36.67|36.2|36.27|36.3|36.67|36.53|36.33|36.4|36.4|36.43||36.8|36.8|36.83|36.8|36.73|36.73|36.93|37.1|36.8|37.3|37.33|37.33|37.33|37.83|||||||37.07|36.93|36.53|36.63|37.07|37.47|37.47|37.6|37.6|37.53|37.87|38.13|38|37.53|37.5|37.57|37.6|37.57|37.03|37.2|36.97|36.8|36.5|36.8|36.33|36.2|36.17|36.2|36.2|35.93|35.87|35.93|35.4|35.4|35.7|35.87|34.7|34.53|34.07|34.67|34.63|35|||||34.93|34.8|34.67|34.7|34.7|34.5|33.6|33.6|34.4|34.7|35.3|35.47|35.57|35.97|35.33|35.87|35.77|36.3|35.57|35.73|35.73|35.53|35.77|36.13|36.07|36.17|36.4|36.3|36.4|36.67|36.77|36.87|36.73|36.4|36.5|36.5|36.4|36.53|37|36.57|36.53|36.37|36.37|36.93|36.87|36.43|36.27|36.13|36.07|35.87|36.33|36.67|36.43|36.4|36.73|35.93|36|36.07|36|36|35.87|36.4|36.13|36.33|36.4|36.43|36.6|36.4|36.5|36.43|36.17|36.33|36.4|36.27|36.03|36.27|36.2|36.2|36.27|36.53|35.8|35.57|34.57|34.83|34.53|34.47|34.93|34.93|35.37|35.33|35.4|35.57|35.43|35.07|35.07|35.47|35.6|35.93|35|35.2|34.83|35.6|35.9|35.87|35.87|35.87|35.87|36.03|34.83|35|34.47|34.4|34.7|34.4|33.73||32.73|32.47|32.27|31.33|31.37
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|15.18|14.5|14.4|14.18|12.88|12.7|12.7|11.63|11.48||11.45|11.65|11.53|11.75|11.13|10.38|10.15|10.5|9.83|9.8|9.2|9|9.1|8.83||8.53|8.78||8.53|||8.8|8.9|8.55|8.5|||8.5||8.5|7.85||8.88|8.65|8.75|8.7|8.25|7.9|7.4||7.98||||7.3|7.9||7.9|||||||||||||||||||||8|||||||7.5|7.53|7.5|7.5||7.83||7.95|7.93||8|||7.7||7.95||7.9|7.9|7.9||7.78||7.8|8|8.08|7.5|7.3|7.25||7|7.2|7.13||6.8|6.85||||6.75|6.4|6.4|||||6.4|6.4|6.55|6.5|6.85|6.88|6.2|6.65||6.65|6.88|6.85|6.85|6.8|6.8|6.95|7|7.1|6.9|6.9|6.9|6.9|6.9|6.9|6.9|7|7.18|6.9|7.2|7.2|7.2|7.5|7.6|7.65|7.85|7.55|7.03|7.1|7.03|7|7.1|7|6.93|7.15|7.13|7.05|6.9|6.9|7|7|6.9|6.95|7.08|7|7.25|7.25|6.85|7.2|7.2|6.7|6.68|6.53|6.48|6.3|6.3|6.25|6.2|6.15|6.15|6.1|6|6|6|6.1|6.1|6.05|6|6|6.08|6.08|6.08|6.08|6.05|6.03|6.1|6.03|6.23|6.15|6.35|6.03|6|6|6|6|5.85|5.85|5.85|5.83|5.9|5.9|5.8|5.88|5.9|5.98|5.98|5.75|5.58|5.58|5.63|5.63|5.6|5.58|5.53|5.55|5.55||5.38|5.38|5.35|5.35|5.3
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|16.54|16.35|16.21|16.41|16.46|16.57|16.57|16.43|16.54|16.46|16.57|16.82|16.9|17.1|17.04|17.21|16.65|16.54|16.54|16.27|16.52|16.16|15.99|16.32|16.32|15.94|15.99|15.99|16.63|16.82|16.87|16.99|17.43|17.54|17.54|17.37|17.37|17.29|17.29|17.1|16.99|17.56|17.32|17.1|17.04|17.04|17.01|16.87|15.83|15.55|15.5|15.52|15.61|15.72|15.11|15.03|14.75|16.38|20.16|19.83|16.93|16.82|16.82|17.56|17.56|17.56|17.87|17.56|17.65|17.65|17.65|17.7|17.92|17.81|18.2|18.2|17.65|18.53|18.58|||||||17.81|17.78|17.7|17.92|18.75|19.22|19.19|19.19|19.22|19.3|19.66|19.69|19.77|19.77|19.8|19.77|19.8|19.66|19.74|19.77|19.83|19.85|19.85|19.8|19.74|19.85|19.85|19.85|19.77|19.8|19.96|20.16|19.96|19.8|20.13|20.4|20.02|19.74|19.83|19.91|20.35|20.4|||||20.18|19.74|19.63|19.85|19.85|20.02|18.75|19.63|19.52|19.85|22.06|22.39|22.39|22.83|22.72|22.91|23.49|25.37|24.37|24.37|24.82|25.26|25.37|26.47|26.14|26.47|27.6|27.46|27.57|27.9|25.37|25.89|25.37|25.42|24.37|24.82|25.37|25.37|25.37|25.37|25.48|25.48|26.47|28.62|24.82|26.69|29.64|36.95|33.25|30.25|27.52|25.04|22.78|20.71|20.71|18.83|17.12|17.12|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|11.75|11.75|11.75|11.75|11.75|11.75|11.75|10.7
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|11.9|11.85|11.9|11.81|11.76|11.48|11.53|11.16|11.02|10.84|10.84|10.84|10.84|10.97|10.6|10.51|10.51|10.65|10.65|10.7|10.74|10.74|10.7|10.74|10.33|10.28|10.23|10.46|10.56|11.71|11.85|11.85|11.71|11.62|11.76|11.67|11.67|11.62|11.67|11.53|11.67|11.71|11.11|10.88|10.51|10.46|10.46|9.96|9.77|9.72|9.82|9.08|8.8|9.03|8.33|8.33|8.15|8.2|8.29|8.33|8.43|8.38|8.15|8.52|8.66|8.66|8.71|8.71|8.66|8.66|8.66|8.71|8.75|8.71|8.8|8.66|8.57|8.52|8.71|||||||8.29|8.29|8.15|8.2|8.38|8.61|8.61|8.61|8.71|8.61|8.71|8.71|8.71|8.66|8.75|8.75|8.8|8.71|8.66|8.8|8.84|8.75|8.8|8.84|8.24|8.15|8.1|8.1|8.06|8.06|8.15|8.15|8.01|8.01|8.1|8.1|8.01|7.92|7.92|7.96|8.06|8.06|||||8.01|7.92|7.96|8.1|8.1|8.15|7.92|8.38|8.43|8.52|8.71|8.75|8.75|8.8|8.75|8.8|8.84|8.94|8.75|8.75|8.8|8.84|8.84|8.94|8.89|8.89|8.98|8.94|9.03|9.21|9.17|9.54|9.21|9.03|8.98|9.03|9.03|8.98|9.08|9.08|8.98|8.94|8.94|8.98|8.98|8.98|8.98|8.98|8.98|8.94|9.03|9.03|9.03|9.08|9.12|9.03|8.98|9.12|9.03|8.98|8.94|9.08|9.17|8.94|8.94|8.94|8.89|8.94|9.03|8.84|8.84|8.84|8.84|8.84|8.84|8.89|8.84|8.94|8.98|8.89|8.89|8.94|8.94|8.89|8.89|8.89|8.98|9.08|9.26|9.26|9.21|9.26|9.54|8.8|8.94|9.17|9.17|9.49|9.63|9.68|9.72|9.86|9.96|10|10|10|10|9.91|9.96|10|10.05|10|10.14|11.05|10.85||10.66|10.88|11.59|11.76|11.96
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|11.02|10.78|10.7|10.65|10.81|11.82|10.8|8.98|8.76|8.94|8.92|8.92|8.79|8.78|8.68|8.58|8.6|8.66|8.57|8.58|8.57|8.72|8.7|8.75|8.65|8.32|8.25|8.34|8.36|8.26|8.33|8.36|8.3|8.16|8.28|8.2|8.25|8.2|8.09|8.02|8.13|8.28|8.06|7.98|7.93|7.8|7.83|7.56|7.42|7.45|7.37|7.32|7.33|7.37|7.24|7.16|7.03|7.09|7.16|7.47|7.43|7.51|7.43|7.37|7.49|7.43|7.48|7.39|7.4||7.52|7.49|7.52|7.47|7.57|7.52|7.47|7.51|7.48|||||||7.25|7.29|7.19|7.21|7.46|7.46|7.48|7.49|7.51|7.51|7.54|7.49|7.52|7.61|7.63|7.51|7.49|7.51|7.54|7.57|7.63|7.59|7.45|7.48|7.32|7.25|7.29|7.24|7.23|7.23|7.29|7.29|7.21|7.27|7.23|7.11|6.97|6.9|6.88|6.92|6.95|7.01|||||7|6.88|6.92|6.85|6.76|6.79|6.64|6.61|6.73|6.73|6.77|6.84|6.84|6.89|6.84|6.87|6.89|6.99|6.84|6.84|6.87|6.83|6.89|6.98|6.99|7.01|7.05|7.01|7.16|7.17|7.21|7.17|7.15|7.17|7.14|7.25|7.29|7.29|7.27|7.26|7.31|7.29|7.24|7.29|7.31|7.27|7.25|7.29|7.32|7.33|7.41|7.49|7.58|7.27|7.37|7.11|7.05|7.12|7.08|7.1|7.03|7.13|7.13|7.18|7.19|7.15|7.08|7.05|7.08|7.08|7.05|7.02|7.01|6.97|6.95|6.99|6.95|6.99|7.05|7.06|7.08|7.04|7.03|6.96|6.95|6.95|7.05|7.05|7.13|7.12|7.15|7.16|7.09|7.11|7.08|7.11|7.14|7.13|7.11|7.1|7.08|7.11|7.13|7.15|7.15|7.08|7.09|7.03|7.06|7.14|7.09|6.92|6.92|6.81|6.74||6.49|6.49|6.46|6.36|6.49
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|22.49|21.88|22.18|22.18|22.11|21.88|21.26|20.95|21.1|20.64|19.95|19.8|19.72|19.8|19.72|19.56|19.64|19.72|19.72|19.72|19.72|19.87|19.72|19.87|19.41|19.87|19.87|19.87|19.87|19.87|20.03|19.87|20.49|20.49|19.87|19.72|19.72|19.56|19.56|19.41|19.26|20.03|19.87|20.03|20.49|20.1|20.18|20.18|20.95|19.49|19.18|19.18|19.18|20.1|19.1|18.49|18.49|18.49|20.18|20.57|20.57|20.57|20.57|20.57|20.57|20.57|20.57|20.57|20.57|20.57|20.18|20.1|20.1|20.1|20.1|20.18|20.18|20.18|20.18|||||||20.18|20.18|20.18|20.18|20.33|20.33|20.41|20.33|20.18|20.18|20.18|20.57|20.57|20.57|20.57|20.87|20.57|20.57|20.57|20.64|20.49|20.57|20.33|20.33|20.95|20.95|20.95|20.95|21.57|20.33|19.49|19.49|19.18|19.18|19.18|19.18|18.95|18.95|18.95|18.95|18.95|18.95|||||18.95|18.95|18.95|18.95|18.95|20.64|20.1|20.1|19.1|20.1|20.1|20.1|20.1|20.03|20.03|20.03|20.03|20.03|20.03|20.03|20.1|21.72|21.72|21.72|21.72|21.72|21.1|21.03|21.03|21.03|20.95|20.95|21.26|21.49|22.8|21.88|21.1|20.18|19.8|20.03|20.41|20.41|20.41|20.41|20.41|20.41|20.49|20.49|20.49|20.49|20.49|20.64|20.64|20.64|20.64|20.64|20.64|20.8|20.33|20.33|20.33|20.8|20.57|20.64|20.72|20.8|20.95|20.49|20.95|20.95|20.95|21.03|21.03|20.8|20.49|19.95|19.72|19.72|20.03|19.72|19.8|20.03|20.49|20.18|20.18|20.18|20.8|20.8|20.95|20.95|20.95|20.95|20.95|19.87|19.87|19.87|19.87|19.87|19.87|19.87|19.8|19.87|20.64|20.64|20.64|20.64|20.8|20.64|20.03|20.03|20.03|20.03|20.03|20.03|20.03|20.03|20.03|20.03|20.03|20.03|20.03
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|8.7|8.9|8.7|8.65|8.9|9|8.95|8.9|9|9.3|9.1|9.25|9.3|9.35|9.3|9.25|9.25|9.25|9.3|9.25|9.35|9.3|8.9|8.8|8.8|8.8|8.9|8.95|8.95|8.9|8.95|9|9.2|8.55|8.8|8.85|8.8|8.75|8.8|8.75|8.5|8.8|8.8|8.6|8.6|8.65|8.65|8.45|8.4|8.4|8.2|8.35|8.35|8.2|8.1|8|8|8|7.85|7.85|7.85|7.95|7.7|8.2|8.2|8.2|8.3|8.6|8.6|8.6|8.5|8.35|8.35|8.25|8.55|8.55|8.55|8.4|8.4|||||||8.25|8.1|8.1|8.1|8.1|8.1|8.4|8.3|8.4|8.5|8.55|8.75|8.65|8.6|8.6|8.65|8.65|8.65|8.6|8.75|8.7|8.75|8.75|8.8|8.4|8.45|8.4|8.45|8.45|8.2|8.2|8.55|8.1|8|8.15|8.2|8.15|8|8|8|8.1|8.1|||||8.1|8|8|8|7.95|8|7.9|8|8.05|8.05|8.25|8.3|8.3|8.55|8.55|8.4|8.5|8.6|8.4|8.4|8.5|8.6|8.55|8.7|8.55|8.5|8.55|8.6|8.6|8.6|8.45|8.6|8.5|9.05|9.25|8.55|8.45|8.6|8.5|8.5|8.5|8.45|8.45|8.3|8.2|8.45|8.5|8.5|8.4|8.8|8.4|8.7|8.6|8.75|8.75|8.75|8.85|8.9|9.1|9.1|9.1|9.2|9.25|9.25|9.45|9.35|9.5|9.3|9.55|9.5|9.65|8.7|8.8|8.2|8.1|7.8|8.15|8.2|8.35|8.2|8.2|8.25|8.5|8.25|8.25|8.3|8.2|8.2|8.2|8.2|8.4|8.4|8.4|7.6|8.4|8.4|8.6|8.75|8.6|8.55|8.6|8.8|9.1|9.16|9.16|10.04|10.67|10.99|9.16|9.08|9.16|8.92|9.16|8.76|8.76|8.76|8.68|8.6|8.6|8.36|8.28
08580|11687|/equities/sa-indust-dev|TADAWULALL|6|6.3|6.05|5.75|5.8|5.75|5.85|5.65|5.7|5.8|6|5.6|5.35|5.5|5.5|5.2|5|5.1|5.15|5.05|5.05|4.95|4.85|4.8|4.85|4.85|4.9|5|5.05|4.9|4.9|4.95|4.9|4.85|4.9|4.85|4.85|4.8|4.85|4.75|4.9|5|5.1|5.15|4.8|4.75|4.65|4.55|4.5|4.55|4.6|4.6|4.35|4.7|4.1|4.1|3.95|4|4.05|4.2|4.3|4.1|3.9|4.1|4.3|4.3|4.35|4.35|4.4|4.35|4.45|4.45|4.5|4.45|4.55|4.6|4.55|4.5|4.7|||||||4.4|4.4|4.35|4.4|4.45|4.55|4.55|4.55|4.6|4.7|4.75|4.8|4.8|4.8|4.85|4.85|4.85|4.85|4.85|4.9|4.85|4.8|4.75|4.75|4.55|4.5|4.5|4.5|4.5|4.45|4.55|4.55|4.5|4.5|4.6|4.55|4.45|4.4|4.4|4.5|4.55|4.6|||||4.55|4.55|4.6|4.65|4.7|4.65|4.55|4.65|4.65|4.65|4.8|4.9|4.95|5|4.9|4.95|5|5|4.8|4.8|4.85|4.85|4.8|5|4.95|5|5.1|5.05|5.1|5.15|5.2|5.2|5.2|5.2|5.3|5.3|5.3|5.2|5.2|5.25|5.1|5.05|5.1|5.2|5.25|5.3|5.25|5.35|5.35|5.25|5.3|5.4|5.4|5.4|5.45|5.5|5.45|5.55|5.55|5.4|5.35|5.4|5.4|5.65|5.5|5.45|5.45|5.45|5.4|5.35|5.75|5.5|5.55|5.3|5.3|4.5|4.45|4.45|4.5|4.55|4.55|4.55|4.55|4.55|4.55|4.45|4.55|4.55|4.6|4.7|4.6|4.5|4.45|4.45|4.45|4.45|4.5|4.55|4.4|4.5|4.5|4.55|4.5|4.95|4.95|4.25|4.1|4|3.95|3.95|3.95|3.95|3.9|3.95|3.95||4|3.95|3.9|3.9|4
08581|11732|/equities/saudi-ind-exports|TADAWULALL|21.25|21.45|20.64|20.44|20.37|20.44|20.44|20.51|20.44|20.44|20.04|19.97|20.04|20.17|19.77|19.63|19.36|19.83|19.97|20.57|19.23|19.3|19.3|19.23|19.36|19.36|19.23|19.63|19.36|19.1|21.11|21.31|21.25|21.25|21.25|21.58|21.58|21.65|21.65|21.52|21.52|21.85|22.05|22.32|22.12|21.99|22.05|22.46|20.64|20.57|20.44|20.57|20.44|20.98|20.44|20.84|19.63|21.58|21.58|17.88|16.14|14.79|14.79|15.33|16.14|16.14|16.74|15.87|15.46|16.14|16.27|17.28|18.42|19.63|19.97|21.52|20.98|20.98|20.98|||||||23.13|21.25|23.13|21.38|19.9|20.17|20.17|22.05|22.05|20.98|20.98|21.52|22.05|22.19|21.78|21.85|21.78|21.85|22.05|22.26|22.26|22.59|22.46|22.86|22.93|22.86|22.86|22.86|23.4|22.86|22.93|22.93|23.13|23.13|23.13|23.2|23.13|23.33|22.86|22.93|23.94|23.4|||||22.46|23.53|23.53|23.53|22.86|22.86|23.67|22.32|24.07|24.07|22.86|23.06|22.99|24.34|24.34|23.2|24.27|24.27|23.94|23.94|23.13|23.94|23.94|23.94|23.94|23.94|24.47|24.21|24.21|24.47|25.35|25.68|25.62|25.15|33.62|26.89|27.9|27.77|27.63|26.89|25.62|24.74|25.21|24.41|25.15|23.94|23.8|23.67|22.99|22.99|22.99|22.99|23.94|24.21|24.21|24.07|23.13|23.8|23.8|24.21|24.21|22.86|22.79|23.4|23.53|23.8|23.8|23.53|24.07|24.07|25.01|26.63|23.13|23.67|22.86|23.53|23.67|22.99|22.86|22.32|22.32|22.86|21.78|21.65|19.63|20.04|18.56|18.69|18.83|19.36|18.76|18.02|18.56|18.83|17.48|18.02|18.29|18.29|18.02|17.88|17.82|18.02|18.09|18.62|18.62|18.83|18.83|18.89|18.62|18.62|18.96|19.36|20.17|21.38|21.78|18.22|18.02|18.02|18.42|18.36|18.29
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|4.97|4.89|4.69|4.5|4.47|4.44|4.44|4.44|4.47|4.45|4.47|4.4|4.37|4.5|4.58|4.63|4.27|4.11|4.03|3.81|3.84|3.74|3.86|3.86|||3.89|3.89|3.89||4.11|4.16|4.18|4.21|4.18|4.34|4.21|4.24|4.56|4.18|4.11|4.27|4.19|4.82|4.05|3.76|3.54|3.66|||3.76|3.54||3.54||3.41|3.21|3.41|||3.5|3.34|3.28|||||3.28|||||3.54||3.57|||||||||||3.5|3.63|3.55||3.55|3.79|3.76|||3.79|3.79|3.79||3.81||3.79||||3.79|3.74|4.02|3.99|4|3.78|||3.65||3.6|||3.73|3.6||3.66|3.89|3.73|||3.95|3.95|||||3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95||3.95|3.95|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.71|4.31|4.63|4.56|4.56|4.89|4.69|4.47|5.01|5.7|5.98|5.59|4.92|4.55|4.31||4.08|4.08|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.03|4.03|4.05|4.05|4.05|4.05|3.92|3.92|3.92|4.05|4.18|4.18|4.18|4.18|4.18|4.08|4.05|4.05|4.05|4.11|4.02|3.99|3.99|3.99|4.08|4.08|4.27|4.27|4.27|4.31|4.27|4.24|4.47|4.31|4.5|4.24|4.32|5.08|4.11|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56||4.56|4.56|4.56|4.56|4.56
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|60|60.08|60|59.96|59.77|60|60.3|59.7|60.75|62.33|57.34|58.05|53.77|54|53.4|53.17|53.14|53.48|53.7||53.85|54|54.15|53.55||52.65|52.5|52.84|53.1|53.02|53.4|53.81|51.3|51.3|52.35|51.75|52.09|51.71|51.11|51.15|51.19|52.2|52.35|52.88|50.4|49.5|49.95|49.5|49.95|52.76|52.65|52.05|51|51|50.55|51|50.1|49.65||50.62|50.25|50.25|50.25|50.51|51.15|51.45|51.04|51.15|51|51.6|51.75|52.2|51.79|52.05|51.79|51.75|51.75|51.6|52.5|||||||50.74|50.74|51.04|51|51.75|52.58|52.54|53.51|53.1|53.02|53.29|53.85|53.55|53.51|53.21|53.25|53.06|53.25|52.88|53.25|53.21|53.1|52.99|52.2|51.86|51.19|51.04|50.77|50.25|50.25|50.17|50.36|49.46|49.2|49.54|49.5|49.05|48.08|48.75|48.75|49.5|49.35|||||48.67|48.6|48|48|48.75|48|47.25|47.25||49.5|49.5|50.14|49.95|50.02|49.91|49.95|50.1|50.14|49.88|49.95|49.5|49.39|49.39|49.88|49.8|49.8|50.25|50.33|50.62|50.85|50.55|50.81|51.34|50.59|50.62|50.14|49.58|49.95|50.25|50.02|50.1|49.58|49.54|49.91|50.02|49.35|49.2|49.5|49.42|49.35|49.54|49.95|49.73|49.73|50.55|48.6|49.05|49.35|48.98|48.98|49.01|49.2|49.12|49.5|49.8|49.69|49.65|49.42|49.39|49.65|49.24|49.27|49.73|49.09|49.35|49.09|49.35|48.94|49.54|49.58|49.65|49.65|48.98|49.05|48.79|49.2|49.05|49.09|49.5|49.42|49.65|49.35|49.5|49.05|48.9|49.05|50.1|48.6|49.31|48.9|49.35|49.5|49.76|49.8|49.8|49.8|49.65|49.5|49.5|49.95|49.88|49.24|49.95|49.09|48.56||46.8|46.5|46.35|45.9|45.52
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|19.89|19.74|19.8|19.83|19.83|19.51|19.31|19.08|19.02|18.97|18.74|18.97|18.74|19.66|18.28|17.24|16.67|16.44|15.86|15.66|15.69|15.83|15.78|15.8|15.72|15.6|15.46|15.72|15.8|15.34|15.4|15.09|14.94|14.89|14.89|14.83|14.74|14.71|14.63|14.54|14.71|14.66|14.02|14.02|14.51|14.48|14.31|13.76|13.68|14.4|14.31|14.17|14.14|14.28|13.76|13.85|13.74|13.76|13.79|13.79|13.91|13.76|13.65|13.82|13.99|14.08|14.17|14.05|14.02|14.2|13.76|13.76|13.82|13.85|13.97|14.08|14.08|14.2|14.25||||13.91|13.91||13.62|13.68|13.59|13.71|13.79|13.99|13.85|13.79|13.85|13.88|13.94|14.02|14.08|14.02|13.82|13.79|13.71|13.71|13.71|13.85|13.82|13.68|13.65|13.65|13.56|13.53|13.48|13.45|13.36|13.36|13.39|13.45|13.33|13.3|13.39|13.45|13.28|13.19|13.22|13.28|13.25|13.28|||||13.22|13.22|13.22|13.22|13.19|13.19|12.99|13.1|13.16|13.25|13.42|13.36|13.39|13.56|13.39|13.45|13.51|13.53|13.36|13.45|13.48|13.42|13.45|13.48|13.51|13.51|13.51|13.53|13.65|13.68|13.68|13.71|13.71|13.71|13.68|13.74|13.65|13.68|13.71|13.59|13.65|13.59|13.62|13.62|13.68|13.62|13.68|13.65|13.68|13.68|13.68|13.74|13.74|13.68|13.82|13.68|13.68|13.76|13.76|13.68|13.68|13.74|13.74|14.02|13.74|13.74|13.76|13.74|13.74|13.74|13.76|13.79|13.82|13.68|13.65|13.68|13.62|13.74|13.79|13.76|13.85|13.76|13.68|13.68|13.68|13.76|13.85|13.85|13.79|13.76|13.85|13.74|13.71|13.74|13.62|13.74|13.79|13.79|13.79|13.79|13.74|13.91|13.94|13.97|13.97|14.02|13.97|13.97|13.94|13.97|14.02|13.82|13.94|13.88|13.94|13.56|13.53|13.39|13.53|13.36|13.45
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|18.47|18.65|18.29|18.2|18.44|18.53|18.53|17.6|17.22|17.1|16.98|16.68|16.02|17.13|15.3|14.58|14.47|14.67|14.58|14.32|14.58|14.76|14.47|14.38|13.93|13.54|13.45|13.39|13.51|13.54|13.57|13.51|13.36|13.54|13.69|13.78|13.66|14.67|14.53|14.38|14.44|14.79|14.41|14.53|13.96|13.99|13.87|13.66|13.57|13.48|13.39|13.24|13.09|13.63|12.58|12.76|12.4|12.28|12.58|12.55|12.61|12.37|12.28|12.58|12.91|13.03|13.03|12.97|12.91|13.15|12.79|12.97|12.94|13.03|13.42|13.42|13.39|13.51|13.81|||||||13|13|12.91|12.73|12.94|13.57|13.63|13.66|13.63|13.75|13.75|13.81|13.78|13.66|13.72|13.69|13.69|13.72|13.66|13.84|13.69|13.48|13.45|13.6|13.24|13.03|12.97|12.91|12.94|12.94|13.21|13.09|12.73|12.79|12.94|12.85|12.61|12.49|12.43|12.55|12.61|12.67|||||12.79|12.61|12.55|12.52|12.58|12.64|12.07|12.55|12.46|12.85|13.27|13.33|13.39|13.48|13.33|13.45|13.57|13.6|13.42|13.51|13.54|13.51|13.51|13.54|13.51|13.51|13.57|13.51|13.66|13.78|13.84|13.9|13.99|13.84|13.87|13.87|13.93|13.81|13.93|14.08|13.78|13.75|13.72|13.75|13.75|13.6|13.6|13.69|13.6|13.63|13.69|13.75|13.72|13.72|13.81|13.75|13.69|13.75|13.75|13.75|13.75|13.9|13.87|13.99|13.9|13.96|13.93|13.9|13.93|13.93|13.87|13.9|13.96|13.78|13.9|13.87|13.84|13.87|13.99|13.99|14.02|14.08|13.87|13.96|13.96|13.96|13.96|14.05|14.11|14.05|14.08|14.14|13.99|14.02|14.05|14.02|14.17|14.05|14.11|14.17|14.11|14.23|14.35|14.44|14.44|14.11|14.08|14.08|13.96|14.02|13.96|13.87|14.2|14.11|14.11||13.63|13.69|13.75|13.75|13.75
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|46.84|45.56|44.7|44.7|44.66|43.76|42.52|42|42.49|41.62|41.66|41.29|41.21|41.48|41.36|40.84|40.35|41.51|41.62|41.55|41.44|41.14|40.95|41.1|40.27|39.67|39.23|39.56|40.05|40.05|40.05|40.8|40.65||38.77|37.8|37.27|37.01|37.31|37.05|37.8|37.95|36.86|36.75|35.7|35.59|34.39|34.31|33.9|33.83|33.64|32.74|32.85|34.24|31.09|31.73|30.15|30.07|30.49|30.45|30.9|30.41|29.36|30.15|30.75|30.98|31.05|30.9|30.82|30.9|30.6|30.9|31.2|32.06|32.59|32.96|32.33|32.74|34.2|||||||29.62|30.07|28.54|29.74|31.43|33.3|33.3|34.69|35.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|10.98|11.05|10.98|10.98|10.98|10.92|10.98|10.92|10.92|10.98|10.92|10.92|10.92|10.92|10.92|10.67|10.55|10.86|10.8|10.74|10.8|10.74|10.55|10.74|10.67|10.61|10.67|10.67|10.74|10.8|10.67|10.86|10.92|10.98|11.05|11.05|10.92|10.92|10.98|11.05|11.42|11.98|12.23|11.79|11.29|11.48|11.29|11.11|10.98|10.92|10.67|10.55|10.49|11.17|10.3|10.3|9.99|10.18|10.3|10.3|10.49|10.36|10.18|10.36|10.8|11.17|11.42|11.23|11.36|11.67|10.05|10.12|9.93|9.93|9.99|9.99|9.93|10.18|10.43|||||||10.05|10.18|9.93|9.99|10.3|10.24|10.3|10.3|10.43|10.3|10.3|10.36|10.43|10.43|10.55|10.55|10.43|10.49|10.49|10.86|10.8|10.74|10.61|10.67|10.36|10.36|10.36|10.3|10.24|10.3|10.36|10.05|9.99|10.12|10.3|10.3|10.12|10.12|10.18|10.18|10.18|10.18|||||10.18|10.18|10.18|10.18|10.18|10.55|9.93|10.61|10.8|10.8|11.05|11.05|11.11|11.17|11.11|11.05|11.05|11.17|10.92|10.8|10.8|11.17|11.17|11.54|11.54|11.54|11.54|11.54|11.54|11.67|11.67|11.67|11.54|11.73|12.16|12.16|12.16|11.92|11.48|11.05|10.98|11.05|10.67|11.17|11.61|11.54|11.67|11.67|12.72|12.78|12.78|12.91|13.03|12.85|12.85|12.78|12.85|12.91|12.91|12.91|12.66|12.78|12.6|12.97|12.97|13.22|13.03|12.85|12.97|13.22|12.91|12.6|12.97|12.29|11.98|11.54|11.29|11.42|11.42|11.42|11.23|11.17|11.11|11.05|11.11|11.11|11.05|11.17|11.17|11.17|11.17|11.17|11.42|10.67|10.67|10.74|10.67|10.36|10.3|10.3|10.3|10.3|10.3|10.43|10.43|10.24|10.3|10.3|10.43|10.43|10.12|9.81|9.81|9.68|9.68|9.68|9.93|9.93|9.93|9.93|9.93
08595|11728|/equities/taibah|TADAWULALL|7.46|7.37|7.37|7.37|7.31|7.24|7.31|7.24|7.24|7.12|7.15|7.18|7.03|7.06|7.97|7.97|7.83|7.87|7.87|7.92|7.97|7.69|7.69|7.69|7.83|7.83|7.74|7.69|7.74|7.78|7.83|7.83|7.64|7.64|7.69|7.69|7.64|7.64|7.64|7.55|7.69|7.83|7.78|7.69|7.55|7.55|7.55|7.55|7.55|7.55|7.41|7.32|7.28|7.64|7|7.09|6.91|7|7.09|7.09|7.18|7.14|7|7.18|7.32|7.37|7.32|7.37|7.41|7.41|7.46|7.37|7.37|7.18|7.51|7.41|7.28|7.28|7.46|||||||7|7.05|7.05|7|7.18|7.46|7.41|7.41|7.46|7.55|7.69|7.64|7.74|7.64|7.69|7.69|7.69|7.64|7.64|7.78|7.78|7.69|7.69|7.78|7.97|7.46|7.32|7.28|7.23|7.23|7.32|7.28|7.18|7.23|7.28|7.28|7.14|7.09|7.05|7.14|7.23|7.23|||||7.32|7.23|7.14|7.23|7.32|7.18|6.91|7.23|7.18|7.28|7.46|7.55|7.6|7.64|7.55|7.64|7.74|7.78|7.6|7.6|7.69|7.6|7.74|7.78|7.64|7.87|7.87|7.87|7.97|8.01|8.01|8.06|8.1|8.15|8.24|8.24|8.24|8.24|8.24|8.24|8.2|8.15|8.15|8.33|8.33|8.33|8.29|8.29|8.38|8.29|8.29|8.43|8.52|8.38|8.24|8.2|8.1|8.24|8.2|8.06|8.06|8.2|8.15|8.33|8.15|8.15|8.1|8.1|8.15|8.15|8.15|8.1|8.1|8.06|8.06|8.15|7.87|8.01|8.15|8.2|8.06|8.01|7.87|7.87|7.83|7.83|7.92|7.87|8.01|8.01|8.01|8.06|8.01|8.06|8.06|8.2|8.24|8.61|7.69|7.87|7.83|8.1|8.15|8.01|8.01|7.6|7.55|7.46|7.51|7.51|7.23|7.18|7.14|7.05|7.05||7|6.95|6.95|6.95|7.05
08599|11726|/equities/tihama|TADAWULALL|22.5|23.2|23.6|23.6|21.4|20.9|20.7|20.9|21|21.2|21.1|20.9|20.7|20.9|20.8|20.8|19.2|20.1|20.2|20|18.9|19.1|19.1|18.5|18.7|18.7|18.8|18.9|19|18.7|18.7|18.7|18.6|18.6|18.8|19|18.8|19|18.4|18.4|18.6|19.2|19|19.4|18.8|18.7|18.3|18.9|18.6|18.2|18.2|18.2|18.1|18.5|17|17|17|17|17.2|17.1|18|17.1|17.1|17.6|17.8|18|18|18|18|18|18|18|18|18|18.8|18.8|18.8|18.8|18.8|||||||18.2|18|18|18|18.6|18.9|19|18.9|18.8|18.8|19|19.3|19.3|19.3|19.2|19.3|19.2|19.1|19.2|19.4|19.3|18.8|19|19.5|18.8|18.7|18.5|18.6|18.5|18.6|18.5|18.8|18.5|17.6|19|18.8|18.5|18.5|18.4|18.4|18.4|18.3|||||18.4|18.9|18.4|18.4|18.1|18.2|17.8|18.8|19.3|18.8|19.1|19.1|19.2|19.4|19.3|19.3|19.4|19.6|19.2|19.2|19.5|19.5|19.6|20.1|19.9|20.2|20.6|19.8|20.6|20.8|20.8|20.8|21.2|21|21.1|21.4|21.1|21.3|20.9|21|21.2|20.6|20.5|20.6|20.9|20.9|20.8|20.8|21.2|21.1|21.2|21.2|21.2|21.2|21.2|21.3|21.2|21.4|21.2|21.2|21.1|21.2|21|21.3|21.2|21.4|21.5|21.4|21.6|21.5|21.9|21.7|21.5|21.4|21.5|21.5|21|21.6|21.8|21.9|21.9|22.1|22.2|21.6|21.7|21.5|22.1|22.2|21.8|21.3|21|20.8|20.5|20|20|20.3|20.1|20.8|21.2|21.2|21.2|21.2|21.5|21.9|21.9|21.2|21.1|21|21.1|21.1|21.1|20.8|20.8|20.8|20.8|20.2|20|20.3|20.2|20.4|20.5
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|4.43|4.44|4.45|4.45|4.44|4.29|4.27|4.02|4.11|3.86|3.88|3.89|3.85|4.09|3.6|3.43|3.36|3.42|3.42|3.39|3.38|3.36|3.33|3.38|3.32|3.3|3.28|3.28|3.35|3.42|3.45|3.31|3.18|3.12|3.06|3.06|3.08|3.03|3.1|2.99|2.96|3.07|3.07|3.11|2.99|3.01|2.92|2.89|2.86|2.73|2.69|2.63|2.62|2.72|2.43|2.51|2.4|2.44|2.48|2.52|2.53|2.51|2.45|2.54|2.58|2.59|2.58|2.59|2.58|2.59|2.59|2.61|2.65|2.59|2.69|2.69|2.68|2.7|2.78|||||||2.59|2.66|2.5|2.57|2.62|2.67|2.68|2.72|2.74|2.76|2.77|2.79|2.83|2.77|2.8|2.79|2.8|2.81|2.83|2.78|2.74|2.72|2.74|2.73|2.69|2.69|2.68|2.67|2.67|2.67|2.7|2.7|2.66|2.66|2.69|2.66|2.65|2.58|2.58|2.64|2.69|2.7|||||2.69|2.69|2.68|2.7|2.69|2.69|2.58|2.66|2.72|2.74|2.85|2.88|2.9|2.95|2.98|2.92|2.95|2.95|2.89|2.9|2.91|2.92|2.95|2.99|2.97|2.99|3.01|2.97|3.02|3.06|3.05|3.06|3.09|3.06|3.08|3.08|3.08|3.09|3.08|3.09|3.1|3.08|3.1|3.11|3.12|3.11|3.12|3.12|3.12|3.1|3.1|3.13|3.17|3.1|3.1|3.08|3.09|3.1|3.09|3.1|3.08|3.13|3.12|3.14|3.13|3.16|3.12|3.12|3.13|3.14|3.13|3.11|3.12|3.1|3.1|3.1|3.08|3.1|3.12|3.12|3.14|3.13|3.11|3.11|3.11|3.11|3.17|3.11|3.11|3.12|3.13|3.12|3.12|3.1|3.1|3.12|3.13|3.12|3.16|3.17|3.11|3.14|3.17|3.17|3.17|3.12|3.13|3.13|3.17|3.14|3.2|3.01|3.06|2.97|2.95||2.85|2.81|2.77|2.75|2.86
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|28.89|28.08|27.96|27.96|28.19|28.23|28.27|27.73|28.04|25.63|25.2|25.36|24.89|25.67|23.49|22.87|22.79|23.14|22.4|22.67|22.56|22.79|22.67|21.78|21.62|21|20.61|20.88|21.08|21.08|21.12|21.93|21.66|21.47|21.62|21.62|21.78|21.74|21.35|21.35|21.35|21.62|21.62|21.93|20.77|20.61|20.69|20.69|20.53|20.3|19.76|19.68|19.6|19.91|18.98|18.9|18.43|18.55|18.71|18.94|18.98|18.67|18.43|19.06|19.21|19.37|19.37|19.25|19.13|19.13|19.21|19.33|19.41|19.52|19.64|19.83|19.76|19.76|19.99|||||||19.13|19.21|18.98|19.06|19.76|20.14|20.11|20.07|20.07|20.46|20.65|20.61|20.65|20.46|20.61|20.61|20.61|20.57|20.49|20.69|20.53|20.65|20.14|20.07|19.95|19.83|19.95|19.72|19.41|19.21|19.41|19.33|19.06|19.02|19.37|19.25|18.86|18.82|18.74|18.98|19.13|19.09|||||19.13|18.98|19.13|19.06|18.9|18.67|17.42|18.36||19.44|19.79|19.95|20.11|20.14|19.95|19.91|20.11|20.3|19.91|19.91|19.99|19.91|20.07|20.26|20.14|20.14|20.38|20.34|20.53|20.57|20.61|20.65|20.77|20.65|20.73|20.61|20.57|20.69|20.81|20.73|20.81|20.69|20.53|20.77|20.96|20.61|20.65|20.61|20.53|20.49|20.65|20.69|20.49|20.53|20.73|20.46|20.34|20.57|20.61|20.46|20.42|20.65|20.61|20.73|20.73|20.77|20.77|20.81|20.81|20.77|20.73|20.77|20.84|20.69|20.57|20.69|20.57|20.69|20.81|20.81|20.65|20.77|20.22|20.22|20.11|20.22|20.38|20.49|20.65|20.69|20.65|20.73|20.65|20.61|20.61|20.77|20.73|20.77|20.69|20.65|20.69|20.81|20.92|20.92|20.92|21.16|20.81|20.84|20.77|20.77|20.77|20.73|20.77|20.69|20.73||19.79|19.6|19.72|19.41|19.44
08603|11735|/equities/tourism-ent|TADAWULALL|8.05|8.1|8.05|7.9|8.15|8.2|8.15|8.2|8.2|8.4|8.2|8.05|7.65|7.75|7.75|7.75|7.75|8.1|8.15|7.95|7.6|7.75|7.4|7.4|7.45|7.45|7.5|7.4|7.45|7.3|7.4|7.45|7.5|7.45|7.35|7.35|7.3|7.3|7.3|7.3|7.25|7.3|7.4|7.45|7.3|7.15|7.05|7.1|7|6.9|6.8|6.8|6.7|6.85|6.15|6.3|5.95|6.1|6.3|6.6|6.5|6.45|6.1|6.7|6.8|6.7|6.85|6.9|6.95|7.1|7.1|7.1|7.1|7.1|7.1|7.1|7.1|7.1|7.1|||||||6.9|7.15|7.15|7.2|7.2|7.3|7.4|7.55|7.55|7.6|7.6|7.7|7.65|7.6|7.8|7.9|7.6|7.75|7.65|7.75|7.65|7.6|7.5|7.55|7.4|7.2|7.15|7.2|7.15|7.2|7.2|7.1|7.1|7.2|7.2|7.2|7|6.95|6.7|6.8|6.8|6.8|||||6.8|6.8|6.8|7.1|7.1|7.2|6.8|7.05|7|7.05|7.2|7.2|7.25|7.35|7.2|7.25|7.3|7.4|7.3|7.3|7.25|7.3|7.3|7.4|7.3|7.3|7.4|7.25|7.3|7.5|7.75|7.8|7.9|7.75|7.7|7.8|8.5|8.65|7.75|7.7|7.3|7.2|7.1|7.2|7.25|7.25|7.25|7.25|7.25|7.2|7.2|7.3|7.25|7.25|7.35|7.3|7.25|7.4|7.35|7.25|7.2|7.4|7.35|7.4|7.6|7.6|7.55|7.5|7.25|7.25|7.45|7.65|7|6.95|6.9|6.85|6.75|6.8|6.9|6.9|6.9|6.95|7|6.95|6.9|6.95|6.8|7.05|7.1|7.1|7.15|6.95|6.85|6.9|6.9|6.9|7|6.95|6.95|6.95|6.95|7|6.7|6.95|6.95|6.9|6.8|6.8|6.85|6.85|6.85|6.85|6.85|6.85|6.7|6.7|6.7|6.7|6.55|6.5|6.4
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||10|||10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.3||||||||||||||9.4|9.4|||||9.4|9.4|9.4|9.4|9.4|9.4|9.4|10||10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10||10|10|10|10|10|10|10|10|9.6||9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10||10|10|10|9.6|9.6
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|8.45|8.35|8.3|8.3|8.25|8.25|8.3|8.25|8.35|8.55|8.2|8.1|8.1|8.15|8|7.9|7.9|8|8.05|7.9|7.65|7.7|7.7|7.65|7.75|7.7|7.75|7.7|7.75|7.8|7.7|7.75|7.8|7.8|7.8|7.75|7.75|7.75|7.7|7.8|7.7|8.05|8.1|8.2|8|7.8|7.5|7.55|7.5|7.15|7.05|7|7|7.6|6.1|6.3|6.25|6.4|6.65|6.9||6.8|6.7|7.1|7.3|7.35|7.35||7.3|||7.55|7.6|7.35|7.6|7.7|7.7|7.8|7.85|||||||7.55|7.5||7.5|7.4|7.85||7.85|7.9|8.1|8.1|8.35|8.5|8.3|8.55|8.45|8.5|8.4|8.4|8.5|8.35|8.3|8.25|8.3|8.2|8|8|8|8||8.2|8.2|7.7|8.2|8.1|8.2|8.2|8||7.8|8.1|8.1|||||8.1|8.1|8.05|8|7.9|7.95|7.35|7.8||8.35|8.4|8.4|8.7|8.6|8.6|8.6|8.6|8.65|8.55|8.6|8.6|8.6|8.6|8.8|8.6|8.7|8.7|8.8|8.85|8.95|9|9|9|9.05|9|9.1|9.15|9.2|9.25|9.2|8.75|8.65|8.75|8.85|8.9|8.9|8.85|8.95|9.05|8.95|9|9.1|9.2|9.3|9.65|9.6|9.25|9.45|9.1|9.2|9.1|9.2|9.05|9.4|9.25|8.8|8.8|8.8|9|9|9.15|9.4|8.95|8.95|8.9|8.65|8.6|8.7|9|9|9|9|9|9.15|8.85|8.55|8.8|9.05|9.1|8.85|8.8|8.25|8.25|8.1|8.1|8.55|8.55|8.55|8.55|8.6|8.9|8.9|9|9.05|9.05|8.8|8.8|8.7|8.9|8.6|8.6|8.6|8.8|9.15|9.15||8.55|8.55|8.6|8.6|8.65
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|39.2|37.67|36.97|36.87|36.93|37.1|36.67|36.47|37.13|36.37|35.77|36|35.73|36|35.37|34.97|34.93|35.3|35.4|35.3|35.43|35.6|35.47|34.97|35.13|34.33|33.8|34.23|34.3|34.13|34.93|34.27|32.23|32.5|32.47|32.53|32.67|31.7|31.2|30.63|30.97|31.9|31.63|32.23|29.3|28.37|28|28.03|28|28.13|28.2|28.07|27.8|28.33|26.67|26.53|26|26.07|26.1|26.5|26.6|26.23|26|26.27|27.33|28.57|28.6|28.57|28.27|28.53|28.47|28.53|28.6|28.53|28.8|28.23|28.27|28.33|28.43|||||||27.73|28.2|27.33|27.47|28.2|28.6|28.53|28.5|28.5|28.13|28.53|28.8|28.8|28.73|28.23|28.17|28.07|28|27.9|28.2|28.17|28|27.87|27.73|27.73|27.6|27.57|27.47|26.8|26.63|26.67|26.6|26.13|25.87|26.3|26.13|25.77|25.47|25.33|25.6|25.67|26.33|||||26.17|25.73|25.63|25.47|25.33|25.33|24.33|25.1|25.6|25.47|26.13|26.13|26.17|26.53|26.6|26.27|26.63|26.53|26|26.2|26.27|26.27|26.4|26.63|26.57|26.63|26.83|26.73|27|27.07|27.17|27.1|27.2|27.2|27.13|27.13|27.37|27.37|27.47|27.47|27.63|27.37|27.2|27.4|27.53|27.37|27.23|27.4|27.23|27.17|27.33|27.57|27.2|27.07|27.67|27.17|27|27.2|27|27|26.93|27.23|27.23|27.47|27.47|27.5|27.57|27.43|27.6|27.53|27.5|27.5|27.6|27.4|27.33|27.4|27.33|27.47|27.47|27.63|27.57|27.67|27.07|27.2|27.07|27.13|27.23|27.13|27.4|27.47|27.33|27.37|27.3|27.13|27.07|27.23|27.4|27.67|27.3|27.33|27.33|27.77|27.8|27.87|27.87|27.97|28.13|28.1|27.6|27.73|27.67|27.5|27.7|27.3|27.27||26.6|26.4|26.67|25.93|26.27
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|24.86|24.76|24.64|24.63|24.59|24.71|24.8|24.67|24.62|24.27|24.01|23.91|23.63|23.69|23.59|23.63|23.56|23.68|23.56|23.53|23.58|23.53|23.51|23.67|23.69|23.64|23.33|23.59|23.62|23.7|24|23.78|23.57|23.6|25.36|25.38|25.41|25.42|25.29|25.2|25.19|25.24|25.11|25.33|24.8|24.8|24.67|24.53|24.66||24.44|24.44|24.19|24.22||23.99|23.56|23.44|23.69||23.73|23.78|23.78|23.78|24|24.13|24.04|24|24.19|24.4|24.34|24.24|24.26|24.27|24.46|24.4|24.61|24.44|24.44|||||||24.21|24.02|23.96|23.96|24.4|24.7|24.8|24.51|24.67|24.52|25.02|25.11|25.14|24.39|24.4|24.04|24.04|23.89|23.91|24.12|24|24|24|24|23.99|23.7|23.64|23.56|23.51|23.33|23.42|23.47|23.38|23.24|23.26|23.44|22.8|22.89|||23.56|23.56|||||23.56|23.02|22.62|22.53|22.4|22.74|22.22|22.22||22.36|22.76|22.76|22.93|22.93|22.84|23.11|22.94|22.94|23.11|23.11|23.2|23.11|23.11|23.22|23.24|23.24|23.33|23.22|23.33|23.38|23.47|23.29|23.51|23.26|23.29|23.29|23.24|23.29|23.29|23.29|23.21|23.17|23.16|23.21|23.31|23.38|23.07|23.16|23.2|23.33|23.2|23.29|23.16|23.04|23.29|23.11|23.04|23.11|23.04|23.04|23.11|23.16|23.12|23.24|23.24|23.42|23.18|23.33|23.26|23.27|23.24|23.2|23.11|23.09|22.98|22.93|22.99|22.96|23.09|23.07|23.02|23.11|23.01|23|23.07|23.07|22.97|22.89|23.11|23.07|23.04|23.24|23.16|23.06|23.02|23.02|23.22|23.33|23.02|23|23.03|23.18|23.16|23.17|23.17|23.24|23.36|23.53|23.42|23.49|23.64|23.42|23.47|22.8|22.53||21.73|21.64|21.42|21.33|21.51
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|18.2|18.3|18.3|18.1|18.3|18.2|18.28|18.23|18.35|18.25|18.35|18.6|18.2|18.7|17.1|17.03|17.05|17.1|17.28|17.05||17.2|17.28|17.13|17.18|17.15|17.3|17.1|17.2||17.23||17.3|17.2|17.38|17.45|17.38|17.33|17.33|17.4|17.3|17.4|17.4|17.43|17.33|17.4|17.5|17.4|17.38|17.43|17.4|17.8|17.45|||17.23|17.7|17.23||17.83|17.55||17.2|17.28||17.8|17.88||17.8|17.55||||17.48||17.9|18|17.85|18.23|||||||17.8|17.9|17.9|17.5||17.73||17.9|17.95||18|18.33|18.85|18.85|19.08|18.95|18.83|18.88|18.7|18.45|18.3|18.35||18.3|18.33|18.3|18.18|18.25||18.2|18.15|18.2|18.15|18.2|18.2|18.48|18.35||17.8||18.5|18.5|||||18.1|18.45|18.45|18.03|18.03|18.38|18.35|18.03|18.4|18.13|18.5|18.5|18.53|18.95|18.8|18.6|18.6|18.85|18.85|18.45|18.7|18.8|18.43|18.5|18.15|18.1|18.6|18.28|18.23|18.55|18.63|18.83|19.3|18.98|19.6|20.5|18.15|17.75||17.9|18|17.98|17.95|18.25|18.33|18.15|18.03|17.7|18|18|17.7|18.05|18|18.13|18.1|18.1|17.75|18.25|18.28|18.28|17.95|18|18.35|18.35|18.35|18.4|18.4|18.4|18.5|18.55|18.4|18.43|18.45|18.55|18.4|18.48|18.45|18.3|18.6|18.45|18.48|18.68|18.65|18.78|18.73|18.75|19.08|18.15|18.7|18.43|18.98|19.25|18.48|18.7|18.05|17.83|18|18.8|18|18.23|18.8|18.4|19.35|18.65|18.65|17.43|17.55|16.3|15.7|14.9|15.5|16.5|16.5|15|15||14|13.9|13.9|13.9|14
08618|11689|/equities/nat-co-glass-i|TADAWULALL|11.47|11.5|11.47|11.47|11.37|11.67|12|11.6|12|11.8|10.7|10.53|10.03|10|9.57|9.37|8.4|8.33|8.27|8.17|8.13|8.13|8.17|8.13|8.17|8|||7.6||7.93|8|8|7.6|||7.87|7.73||||7.47|7.47|||7.77|7.37|7.33||7.53|7.33|||||||6.93||||||7|7|||||||7.07||7.07|7.33|7.17|||7.23|||||||7.03|||7.03||7.33|7.3|7.3|7.27||7.47|8.2|7.87|7.87|7.63|7.73|7.8|7.73|7.53|7.47|7.47|||7.63||7.37|7.37|7.47|||||||||6.83|7.47|6.83||7.07|7.07|||||7.07|7.07|7.07|6.93|6.93|6.93|6.9|6.9||6.9|6.9|7.6|7.6|7.6|7.6|7.6|7.6|7.8|7.47|7.47|7.47|7.33|7.5|7.67|7.73|7.73|7.87|7.47|7.87|7.67|7.87|8.27|8.27|7.23|7.23|7.7|7.37|7|7.2|7|7|7|7|7.07|7.5|7.5|7.5|7.5|7.5|7.5|6.93|7.07|7.07|7.07|7.73|7.73|7.73|7.73|7.33|6.8|7.03|7.03|7.33|7.33|7.33|7.2|7.2|7.2|7.07|7.07|7.07|7.03|6.8|6.8|6.8|6.97|6.53|6.53|6.4|6.4|6.4|6.4|6.4|6.93|6.93|6.93|6.93|6.93|6.7|6.7|7.23|6.6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3||6.3|6.3|6.3|6.3|6.3
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|8.65|8.65|8.44|8.27|8.18|8.14|8.1|7.97|7.93|7.8|7.84|7.8|7.97|8.1||8.06|8.18|7.84|7.8|7.76|7.84|7.89|7.67|7.38||7.63|7.38|7|7.12|7.38|7.5|7.42|7.46||7.42|7.55|7.59|7.67|7.59|7.59|7.89|8.06|8.01|7.97|8.06|7.8|7.76|8.1|8.06|8.14|8.14|7.93|8.31|8.1|7.97|7.76|7.63|7.59|7.67|7.63|7.5|7.46|7.63|7.55|7.76|7.89|8.01|8.14|8.22|8.27|8.39|8.56|8.82|8.73|8.82|8.65|8.56|8.48|8.22|8.39||8.39|8.44|8.48|8.65|8.73|8.73||8.73|8.82|9.07|9.07|9.16|9.33|9.33|9.41|9.58|9.33|9.41|9.58|10.01|9.58|9.33|9.33|9.07|8.9|9.07|9.33|9.41|9.33||9.24|9.24|9.24|9.33||9.24|9.41|9.58|9.33|9.41|9.84|9.75|9.84|9.84|9.67|9.07|9.24||9.24|9.33|9.58|9.5|9.58|9.75|9.58|9.84|9.84|9.67|9.67|9.5|9.5|9.75|9.67|9.67|9.67|9.5|9.75|9.75|10.09|10.01|10.17||10.34|10.43|10.34|10.51|10.85|10.43|10.6|10.68|10.77|10.6|10.77|10.51|10.51|9.92|9.84|9.67|9.58|10.17|10.01|9.58|9.67|9.67|9.67|9.41|9.5|9.5|9.5|9.75|10.17|10.34|10.34|10.51|10.6|10.68|10.26|10.09|10.34|10.26|10.09|10.26|10.09|10.01|9.92|9.92|10.17|10.17|10.26|10.17|10.34|10.51|10.77|10.77|10.51|10.68|10.34|10.68|10.43|10.09|9.84|10.01||10.17|10.17|9.92|10.17|10.17|10.26|10.34|10.51|10.26|10.26|10.68|10.68|10.51|10.6|10.77|10.94|10.85|11.11|11.02|11.28|11.19|11.28|11.28|11.53|10.94|10.77|10.34|10.34|10.51|10.34|10.51|10.6|10.77|10.68|10.94|10.85|11.45|11.53
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|615|615|616|610|615|599|600|605|573|574|585|600|595|593||591|595|595|590|589|||586|570|||558|560|581|577|||577|574|||574|578|558|548|547|541|545|542|540|533|530|530|535|532|524|524|532|532|535|531||533|532|528|529|525|525|523|517|513|505|490|479|454|471|470|470|470|470|470|461|461|460|460|460|460|460|461|462|462|470|476|476|459|462||470|464|464|464|463|470|472|453|485|485|498|501|493|489|489|493|493|493|491|493|490|504|497|493|486|491|505|515|554|639|641|647|647|644|635|637|646|641|652|659|658|641|641|640|627|597|580|580|580|580|570|566|566|563|563|563|600|590|572|572|572|572|586|580|560|565|565|565|565|580|580|580|566|566|566|565|565|565|563|563|563|563|563|563|584|558|572|572|572|580|580|588|594|594|594|||594|595|595|595||595|600|593|593|590|585|581|582|600|600|600|609|609|605|605|605|605|609|609|609|609|609|609|609|608|608|608|608|608|600|600|600|600|612|612||612|611|602|601|605|605|585|585|580|576|587|593|595|595|589|590|594|600|565|565|565|560
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|3544000|3186000|3136000|3400000|3552000|3552000|3600000|3600000|3500000|3500000|3500000|3500000|3500000|3500000||3500000|3500000|3500000|3612000|3720000|||3988000|3988000|||3988000|3988000|3988000|3970000|||3970000|3970000|||3976000|3976000|4286000|4286000|4286000|4286000|4286000|4286000|4286000|4286000|4286000|4286000|4286000|4286000|4286000|4286000|4286000|4286000|4286000|4286000||4286000|4286000|4286000|4286000|4286000|4286000|4816000|4816000|4816000|5220000|5220000|5220000|5220000|5220000|5220000|5220000|5220000|5220000|5220000|5220000|5220000|5220000|5220000|5220000|5220000|5220000|4540000|4540000|4540000|4540000|4540000|4540000|4540000|4540000||4540000|4540000|4540000|4540000|4540000|4540000|4540000|4540000|4540000|4540000|4540000|4540000|4540000|4540000|4540000|3974000|3974000|3974000|3974000|4518000|4518000|4518000|4518000|4518000|4518000|4518000|4518000|4518000|4518000|4518000|4518000|4218000|4218000|4218000|4218000|4378000|4378000|4878000|4878000|4878000|4878000|4820000|4820000|4820000|4820000|4712000|4482000|4828000|4828000|4828000|4828000|4828000|4828000|4828000|4828000|4828000|4828000|4828000|4476000|4476000|4476000|4176000|4176000|4176000|4176000|4176000|4176000|3758000|3928000|3928000|3928000|3928000|3928000|4200000|4200000|4200000|4200000|4200000|4200000|4200000|4200000|4200000|4694000|4694000|4694000|4694000|4694000|4694000|4694000|4694000|4694000|4694000|4694000|4694000|4694000|||4694000|4694000|4694000|4694000||4694000|4694000|4694000|4694000|4694000|4540000|4798000|4798000|4798000|4798000|4798000|4740000|4440000|4120000|4900000|4900000|4900000|4900000|4900000|4900000|4900000|5010000|5012000|5168000|5168000|5168000|5240000|5240000|5240000|5400000|5600000|6306000|6306000|6306000|6306000||6306000|6320000|6086000|6072000|6072000|6798000|6798000|6798000|6798000|6798000|6798000|6798000|6054000|6054000|6054000|6054000|6382000|6382000|6382000|6382000|6382000|6382000
08658|942781|/equities/arad-investment|TA125|2321|2321|2395|2400|2400|2400|2220|2413|2478|2478|2478|2478|2478|2478||2478|2478|2497|2497|2425|||2485|2340|||2300|2300|2280|2290|||2204|2170|||1993|1993|1993|2000|2070|2070|2205|2205|2205|2099|2059|2083|2083|2083|2083|2083|2083|2083|2090|2090||2090|2090|2090|2090|2090|2090|2090|2090|2090|2090|2400|2099|2099|2099|2099|2099|2099|2099|2069|1807|1807|1850|1863|1900|1910|1910|1910|1911|1911|1953|1958|1958|1958|2079||2079|1812|1812|1860|1860|1910|1917|1917|1940|1973|1973|2199|2199|2199|2199|2199|2079|1808|1809|1809|1809|1809|1809|2050|2050|2050|2052|2052|2052|2052|2052|2100|2147|2147|2185|2180|2322|2322|2200|2230|2390|2085|2085|2050|2138|2050|2050|2050|2140|2140|1990|1900|1950|1950|1993|1941|1936|1936|1880|1880|1880|2210|2210|1900|1900|1900|2000|1816|1816|1816|1816|1816|1816|1816|2000|2000|2000|2000|2000|2104|2200|2270|2464|2161|2182|2200|2340|2231|2231|2231|2231|2190|2190|2190|2211|||2211|2211|2211|2211||2081|2250|2250|2048|2400|2400|2400|2400|2400|2400|2400|2400|2400|2420|2420|2420|2420|2420|2432|2432|2420|2400|2402|2402|2402|2402|2402|2402|2402|2402|2430|2430|2430|2430|2430||2430|2422|2490|2490|2460|2490|2450|2538|2445|2355|2595|2595|2595|2645|2645|2495|2500|2500|2550|2421|2421|2421
08661|10973|/equities/audiocodes|TA125|2266|2394|2385|2061|2078|1919|1935|1925|1787|1754|1811|1883|1888|1609||1615|1627|1659|1633|1727|||1713|1578|||1552|1529|1676|1667|||1665|1399|||1439|1432|1367|1440|1465|1430|1377|1312|1312|1255|1227|1227|1227|1217|1189|1221|1243|1200|1139|1145||1135|1095|1110|1112|1110|1101|1101|1101|1120|1120|1122|1098|1088|1116|1129|1130|1130|1130|1120|1080|1080|1080|1130|1135|1130|1141|1161|1164|1097|1067|1110|1143|1180|1166||1166|1164|1166|1178|1166|1166|1190|1218|1224|1235|1216|1181|1181|1240|1209|1205|1173|1180|1130|1127|1120|1152|1125|1078|1006|991|958|939|937|990|1019|1026|992|977|971|977|1006|1018|1062|1078|1050|1055|1059|1047|1030|1033|1060|1065|1010|962|945|895|918|944|944|944|943|920|880|878|902|895|860|871|871|853|850|817|811|837|853|853|850|850|833|835|835|816|824|807|827|852|862|856|853|879|923|923|918|954|943|948|945|980|984|||972|999|966|953||970|970|967|966|994|979|981|974|1000|987|1011|996|1001|1000|987|950|980|970|960|953|949|956|953|942|1088|1089|998|968|945|872|871|876|834|823|860||925|900|910|854|896|958|1012|1022|1013|1020|1022|1192|1211|1252|1312|1372|1367|1340|1408|1478|1534|1485
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|1784.1|1787.1|1769.5|1683.5|1679.2|1582.3|1504.7|1473.8|1394.4|1368.4|1419.9|1476.8|1503.5|1515||1527.1|1561.1|1578.7|1504.1|1547.7|||1546.5|1442.3|||1424.1|1430.2|1493.8|1433.2|||1487.1|1464.1|||1403.5|1326.6|1274.4|1175.7|1171.4|1173.8|1155.7|1158.1|1169|1161.1|1163.5|1126|1129.6|1126|1110.2|1136.9|1203.5|1199.9|1211.4|1136.3||1096.9|1055.7|1038.7|1075.1|1090.2|1132|1151.4|1095.7|1115.7|1117.5|1119.3|1101.7|1027.8|1016.9|1022.3|1039.3|1012|1000.5|1041.7|1009.6|973.2|973.2|975.1|965.4|985.4|997.5|1011.4|1030.2|1054.5|1070.8|1104.1|1104.1|1102.3|1075.7||1075.7|1075.7|1086.6|1096.9|1093.2|1103.5|1109|1113.2|1150.2|1150.2|1151.4|1150.2|1139.9|1141.1|1148.4|1163.5|1199.9|1182.3|1230.2|1249.6|1233.2|1256.9|1261.7|1312|1219.3|1230.8|1246|1285.9|1331.4|1364.1|1357.5|1333.2|1307.2|1290.2|1264.7|1301.1|1344.1|1357.5|1390.2|1365.3|1302.9|1296.3|1304.1|1204.7|1147.2|1158.1|1127.2|1124.8|1125.4|1133.8|1145.4|1138.7|1138.1|1150.8|1160.5|1162.9|1146|1153.2|1106|1110.8|1120.5|1132|1161.7|1163.5|1163.5|1146|1153.8|1151.4|1153.8|1169|1181.1|1199.9|1165.4|1197.5|1181.7|1219.3|1236.3|1238.7|1255|1227.8|1226|1263.5|1285.3|1302.9|1325.3|1290.2|1262.9|1257.5|1278.7|1302.9|1313.2|1376.9|1412|1449.6|1441.7|||1442.3|1479.3|1507.7|1507.7||1518.1|1560.5|1575.6|1579.3|1742.3|1763.5|1740.5|1726.5|1702.9|1668.3|1672.6|1595.6|1533.8|1473.8|1447.8|1431.4|1441.7|1433.8|1462.9|1465.9|1492.6|1492|1527.1|1565.9|1580.5|1587.7|1523.5|1515|1477.4|1477.4|1483.5|1510.2|1502.9|1442.9|1444.7||1439.3|1495|1486.5|1453.2|1444.7|1409.6|1382.3|1396.2|1365.9|1362.3|1407.8|1442.9|1437.5|1389.6|1376.2|1384.1|1364.1|1379.3|1424.7|1459.3|1515.6|1515.6
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|885|889|924|920|908|871|862|860|810|809|826|845|834|861||848|863|857|837|812|||819|771|||754|756|774|751|||778|778|||760|750|760|742|724|729|684|691|686|673|649|649|659|673|646|648|657|655|684|650||636|628|622|624|611|620|631|615|617|618|619|607|579|586|595|600|587|598|615|596|588|574|586|595|582|581|584|584|584|594|596|604|613|600||605|595|588|598|605|612|643|631|608|617|637|646|649|661|659|657|649|650|665|673|671|688|678|688|688|699|720|739|741|742|735|740|735|736|711|704|718|715|737|751|718|719|714|701|678|682|679|674|675|680|681|682|683|686|687|709|687|708|676|669|680|696|709|693|696|696|707|694|711|720|722|724|712|710|692|699|694|692|701|703|696|710|718|723|707|700|717|711|697|704|691|713|725|764|755|||761|761|758|752||748|739|729|730|733|730|737|728|723|718|729|722|730|717|712|714|714|718|725|719|732|727|720|711|733|749|753|743|723|704|711|746|768|763|769||764|771|762|754|759|744|737|746|746|738|740|746|737|731|689|714|683|674|690|706|710|712
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|431.1|438.9|446.7|452.7|455.3|442.4|441.5|443.2|419.9|422.1|425.4|418.7|424.7|442.4||448.4|470.8|476.9|456.2|462.2|||468.2|446.7|||436.3|429.4|439.8|429.9|||438|434.6|||421.7|415.4|421.7|425.7|423.6|422|419.6|418.6|415.7|406.1|406.8|412.4|419.5|427.7|418|413.5|420|423.1|428.2|409.9||403.9|393.1|389.7|391.1|389.2|396.4|395.5|387.8|391.1|391.9|397.5|396.2|375.4|370.6|373.5|385.4|381.7|393.4|402.3|392.1|377.9|370.2|373.4|373.4|368.2|368|364.1|366.3|368|372.8|378.2|379.8|385.2|383.3||387.5|385.4|380.9|382.3|378.9|378.6|393.6|389.8|380.1|383.1|393.6|391.8|391.4|401.6|398.4|397.7|393.3|393.2|398.5|397.6|399.2|414.3|406|411.7|411.8|423|434.6|445.8|452.7|462.2|459.6|459.6|456.2|453.6|434.6|428.7|441.5|438.9|450.1|454.4|437.2|426.9|417.3|403|394.1|396.9|392.2|392|393.2|400.5|394.7|394.3|386.5|395.5|400.9|408.8|396.4|394.6|377.9|369.2|369.2|365.4|377|369.8|381.3|390|396.3|396.9|399.3|404.1|408.3|407.7|404.2|401.8|398.6|403.4|396.3|394.9|398.5|394.9|397.7|403.4|409.3|418.6|409.8|411.5|417.6|409.7|409.9|420.2|417.5|428.3|428.1|442.4|442.4|||447.5|446.7|432.9|427.4||431.2|435.5|438.9|439.8|447.5|458.7|463.9|457|460.5|456.2|462.2|456.2|455.3|448.4|443.2|438|439.8|441.5|444.9|438.9|444.9|438.9|430|428.2|437.2|445.8|446.7|444.1|437.2|428.7|425.2|445.8|456.2|443.2|449.3||432.9|442.4|437.2|432.9|442.4|428.7|422.5|426.6|422.5|415.4|412.8|418|416.4|407.8|396.6|405.1|387.8|385|387.2|389.6|388.3|387.3
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|1139|1139|1139|1139|1139|1139|1139|1139|1139|1139|1139|1139|1139|1032||1143|1143|915|1390|1390|||1390|1390|||1390|1390|1390|1390|||1390|1390|||1390|1444|1444|1189|1039|1019|909|899|692|692|692|692|692|696|696|696|696|800|800|800||800|800|800|800|800|800|800|800|800|800|800|684|684|684|684|684|684|684|684|684|684|684|684|684|684|684|684|684|684|684|676|676|676|500||744|744|744|744|744|744|735|735|735|735|735|735|700|700|700|700|700|700|700|1571|1571|1571|1571|1571|1571|1571|1571|1571|1571|1571|1571|1571|1571|1571|1571|1571|1571|1570|1570|1387|1387|1387|1387|1387|1387|1387|1350|1350|1350|1350|1350|1350|1350|1448|1448|2000|2300|2300|2300|2300|2300|2300|2878|2878|2878|2878|2878|2585|2585|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|||2991|2991|2991|2991||2991|2991|2991|2991|2991|2991|2999|2999|2999|2999|2999|2999|2999|2999|2999|2999|2999|2999|2999|2999|2999|2999|2999|2999|2999|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780||2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|7480|7500|7650|7270|7240|7200|7030|7140|6550|6610|6840|6890|7150|7420||7210|7190|7390|7100|7190|||7050|6740|||6520|6600|6610|6450|||6780|6630|||6610|6280|6260|6160|6150|6250|6080|6180|6200|5930|5740|5770|5730|5630|5500|5460|5520|5600|5800|5600||5610|5540|5450|5540|5460|5480|5590|5460|5590|5610|5470|5380|5000|5010|5150|5180|5160|5260|5600|5490|5290|5190|5250|5210|5170|5210|5150|5170|5240|5320|5330|5310|5360|5320||5420|5300|5240|5280|5330|5340|5600|5500|5380|5390|5460|5550|5520|5600|5540|5650|5570|5550|5690|5740|5680|5720|5510|5560|5590|5830|6020|6300|6360|6430|6360|6320|6330|6350|6010|5920|6050|5970|6030|6140|6010|6030|6010|5930|5800|5840|5740|5700|5730|5810|5650|5740|5590|5600|5630|5750|5690|5740|5420|5250|5340|5370|5550|5470|5500|5430|5560|5510|5480|5500|5520|5530|5330|5320|5230|5280|5130|5060|5090|4960|4902|4987|5090|5170|5100|5120|5240|5230|5160|5310|5330|5400|5420|5680|5700|||5720|5700|5690|5480||5510|5600|5610|5670|5750|5830|5840|5850|5850|5850|5860|5740|5700|5510|5440|5280|5170|5300|5400|5480|5600|5520|5440|5400|5490|5550|5680|5730|5660|5610|5580|5830|5910|5860|5910||5630|5650|5540|5410|5450|5230|5190|5160|5120|5190|5260|5360|5480|5500|5290|5510|5300|5320|5430|5580|5670|5760
08677|10991|/equities/compugen|TA125|1957|2017|2000|1946|1997|1949|1955|1886|1692|1744|1531|1518|1540|1451||1451|1479|1480|1380|1210|||1100|1100|||1100|1153|1158|1156|||1156|1113|||1240|1041|1041|910|900|885|888|888|913|913|899|899|899|899|899|899|899|767|761|761||761|721|800|820|820|820|820|820|820|890|890|890|890|890|890|890|890|890|890|890|890|890|890|916|916|916|916|978|1081|1081|1087|1087|1164|1164||1185|1240|1100|1092|1065|1065|1063|1039|845|845|844|835|825|811|792|840|858|889|889|857|852|842|770|885|885|890|942|980|887|756|732|740|690|630|630|630|690|631|700|718|718|683|683|683|650|650|650|650|650|650|650|650|650|651|725|725|725|750|750|756|746|800|630|600|600|600|553|553|516|511|511|479|479|479|462|462|462|462|462|462|464|507|550|550|566|604|604|600|630|663|663|663|663|676|693|||693|679|690|701||701|701|701|701|701|701|701|701|699|697|750|750|750|750|750|750|750|750|750|750|750|750|761|761|761|800|740|812|812|804|801|870|870|929|929||959|980|975|966|966|1007|1012|1012|986|990|990|1066|1094|970|970|970|970|970|970|1000|1089|1072
08678|10993|/equities/danel|TA125|1168|1162|1200|1249|1246|1150|1115|1095|1013|1018|1171|1171|1132|1099||1064|1055|975|945|949|||932|889|||848|848|832|828|||785|800|||788|808|808|820|820|811|785|728|706|812|812|812|812|812|812|812|812|845|815|899||899|899|899|900|900|900|900|900|950|950|950|950|950|950|950|950|950|950|950|950|950|924|958|958|1008|1008|1008|1008|1050|1050|1050|1050|1050|1050||1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1073|1000|1000|1000|921|921|801|801|810|901|999|999|1160|1160|1160|1160|1160|1160|1160|1150|1100|1115|1105|1299|1299|1299|1299|1299|1241|1385|1385|1385|1385|1385|1296|1296|1218|1218|1218|1210|1210|1249|1249|1249|1249|1249|1249|1249|1249|1249|1249|1249|1249|1249|1249|1249|1249|1249|1250|1200|1255|1255|1255|1255|1235|1235|1235|1235|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1500|1500|1500|1500|1500|1500|||1500|1500|1375|1375||1375|1200|1180|1105|1285|1294|1294|1294|1294|1294|1294|1294|1294|1294|1294|1294|1294|1294|1294|1294|1294|1294|1294|1294|1294|1294|1294|1294|1295|1295|1295|1295|1295|1295|1295||1295|1295|1295|1295|1295|1295|1295|1295|1295|1295|1201|1295|1295|1245|1152|1214|1206|1205|1230|1222|1240|1240
08680|10893|/equities/delek-automotive|TA125|1696|1662|1711|1657|1660|1632|1611|1596|1486|1438|1500|1517|1485|1545||1520|1570|1590|1559|1568|||1580|1504|||1480|1517|1562|1548|||1567|1517|||1476|1474|1452|1422|1361|1345|1303|1300|1298|1275|1264|1275|1272|1285|1263|1264|1276|1275|1250|1230||1249|1376|1348|1303|1279|1305|1320|1328|1300|1300|1290|1277|1262|1254|1270|1270|1278|1269|1266|1268|1255|1249|1260|1260|1238|1238|1229|1229|1249|1254|1241|1199|1142|1142||1143|1145|1159|1159|1126|1093|1145|1172|1190|1205|1204|1230|1240|1205|1199|1174|1150|1134|1134|1141|1130|1170|1185|1208|1179|||1148|1174|1210|1201|1210|1214|1199|1156|1139|1166|1180|1226|1253|1212|1215|1247|1226|1148|1128|1104|1091|1082|1083|1065|1075|1055|1058|1055|1058|1053|1044|998|1000|995|1004|1000|990|980|980|991|1008|1016|1016|1022|1000|961|1018|990|1030|1020|1019|1012|1003|971|979|999|1000|1003|999|1008|1015|1045|1058|1033|1042|1030|1049|1057|||1063|1063|1040|1045||1045|1041|1027|1027|1040|1058|1064|1038|1045|1034|1022|984|980|947|945|924|944|944|950|960|969|971|977|980|1000|1000|1015|1004|981|985|992|1017|1017|987|1037||1019|1020|1002|989|1010|1040|1004|978|972|972|967|1004|1004|995|995|1045|1007|1007|1062|1104|1077|1043
08681|10890|/equities/delek-drill-par|TA125|215|211|211|205|212|212|207|216|206|192|203|207|199|207||198|218|233|221|208|||202|190|||181|179|176|172|||170|171|||165|165|166|169|163|162|173|167|158|152|149|145|139|136|134|134|134|132|131|128||130|130|123|119|118|122|127|128|131|134|133|127|130|130|132|132|133|136|136|137|137|134|133|134|132|131|129|134|135|136|137|138|137|134||138|136|138|143|150|150|150|148|141|140|141|138|137|137|129|125|119|120|115|112|112|113|113|116|113|110|104|102|101|100|102|101|100|99|100|98|100|100|100|101|100|100|101|101|101|102|100|101|102|102|101|101|100|99|100|102|102|101|98|100|100|100|102|102|103|102|104|106|107|106|106|107|108|108|108|108|109|109|111|113|112|113|118|118|118|118|112|112|113|112|111|112|109|111|110|||107|108|105|104||104|104|108|111|112|114|114|116|116|117|117|114|115|115|114|115|115|116|116|119|119|118|119|119|120|121|120|119|120|120|118|122|124|121|124||121|122|120|119|120|120|119|120|120|120|122|129|131|122|116|109|103|106|108|110|113|115
08682|10891|/equities/delek-group|TA125|31050|30410|31190|30710|31390|30910|30800|31150|28550|27580|28650|29570|30870|31610||31600|31210|31990|30550|29810|||29010|27780|||27520|27340|28080|28730|||28940|27570|||27620|27460|27240|27030|28080|28600|28130|28680|28290|27430|26710|26410|26820|27890|27310|26780|26680|27790|28380|27550||27180|26450|25800|26390|26530|26580|26920|26460|26530|26260|25940|25230|24540|24710|25280|24950|24340|24170|24180|23870|23120|22650|22670|22840|22540|22690|22880|23110|22590|22400|23260|23040|23030|23230||23590|23490|23150|23460|23690|24180|25230|25320|24680|24890|24790|24380|23620|23730|23340|23500|23210|23610|24360|24340|24990|26040|26180|26450|26190|26520|26650|27790|29490|30800|31130|31140|30600|29780|28650|28470|29380|29280|29330|29250|28100|27930|28890|27920|27230|27350|26690|26560|25870|26200|25590|25420|24970|24810|25210|25300|24500|24220|23770|23480|23190|22860|23830|23380|23790|24190|24590|24600|23900|23990|23860|23900|22960|23450|22950|23310|22760|22750|22760|22430|22720|22790|23060|23560|23030|22990|23480|23690|24010|24750|25030|25450|25420|25900|25340|||25180|24660|24730|24950||25320|25380|25700|25670|25870|26410|27040|27040|26600|26600|26870|27170|27520|26610|26500|26530|27220|27650|28080|28100|28100|27960|27320|26650|26890|26900|26390|26710|26230|26140|26880|27660|27800|27750|27720||26710|26710|26620|26380|26520|26240|26380|26730|25740|25580|25740|26610|26960|26580|25930|25330|23920|23510|24110|24450|24810|24930
08683|10994|/equities/delta-gal|TA125|5896|6006|6107|6056|6046|5976|5805|5815|5463|5332|5543|5805|5745|5845||6087|6177|6177|6036|5986|||5966|5765|||5513|5564|5644|5523|||5382|5221|||5232|5191|5322|5322|5443|5533|5553|5594|5624|5493|5382|5332|5382|5372|5282|5282|5221|5191|5232|5171||5221|5232|5232|5282|5493|5503|5493|5493|5543|5634|5523|5403|5131|5181|5282|5221|5071|4995|5030|5151|5091|5010|5060|5071|5091|5101|5141|5151|5091|5081|5121|5131|5060|5050||5030|5012|4990|5000|4980|4980|5030|5007|4937|4909|4868|4870|4822|4827|4829|4784|4745|4751|4721|4562|4390|4431|4307|4280|4125|4185|4274|4378|4461|4539|4672|4715|4686|4629|4532|4519|4621|4672|4729|4749|4698|4663|4727|4714|4649|4546|4393|4240|4297|4311|4325|4302|4175|4014|4099|4054|4024|4005|3868|3749|3798|3748|3822|3790|3783|3723|3826|3783|3826|3873|3923|3823|3730|3671|3577|3620|3519|3506|3574|3370|3371|3462|3492|3522|3531|3515|3500|3525|3533|3531|3622|3672|3667|3722|3756|||3816|3862|3883|3883||3780|3743|3830|3883|4012|4034|3998|3993|4004|3981|3995|3998|3924|3846|3804|3808|3777|3774|3732|3758|3796|3819|3829|3862|3873|3983|3978|3956|3905|3863|3819|3893|3962|3822|3926||3924|3952|3930|3928|3960|3929|3922|3859|3795|3776|3790|3943|3878|3784|3616|3524|3479|3242|3434|3533|3665|3725
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|344.1|340.1|340.5|332.1|320.2|315.1|311.5|312.1|295.5|293|293.6|293.9|302.7|312.1||309.7|315.5|315.7|308.4|311.8|||308.3|294.1|||289.7|302|293.5|284.2|||288.7|282.9|||275.7|269.2|274.3|268.1|266.8|270.3|266.1|270.8|258.7|246.1|240.5|233.8|231.4|241.9|237|233.7|231.6|241|248.6|243.4||243.3|237.5|232.5|232.4|233.1|234.2|236.2|232.5|234.9|228.5|222.6|218.2|213.5|215|220.4|217.1|211.3|215.1|218.9|209.9|207|206.1|208.9|208.7|207.2|209.7|208.9|207.1|206.9|213.5|218.7|222.3|227|233.9||238.8|230.9|223.9|223.6|223.3|225.1|235.3|230.3|229.4|234.9|239.8|240.8|238.4|238.5|232.1|232.2|232|232.9|238.7|241.3|240.9|251.5|257.5|259.7|260.7|263.7|269.8|276.3|280.6|287.1|293.8|294.8|294.1|287.8|279|275.5|283.6|284.7|284.7|285.5|278.5|275.9|288.5|277.1|269.9|261.9|255.1|256.4|258.3|260.1|258.5|260.2|258.2|252.2|247.2|250.4|247.9|250.9|244.3|241.5|239.7|239.6|244.3|241.1|242.4|242.6|243.8|243|237|237.9|241.4|240.5|237.5|237|237|238.4|231.2|229.8|229.5|225.5|226.1|227.9|228.3|229.4|225.2|225|232.8|232.1|235.7|241.4|241|250.3|258.6|266.1|263.4|||271.6|277.7|276.3|281.1||285.4|286.2|286.2|285.8|287.4|293|286.8|284.7|283.2|281|283.2|284.9|287.6|280.7|276.9|271.8|273.8|275.2|280.3|282.9|288.4|286.4|282.2|277.9|284.6|281.5|285.4|285.2|286.7|279.3|288.5|297.4|302.6|310.8|299.1||287.7|276|269.9|265.3|265.5|263.8|262.6|251.2|243.1|243.5|245.7|251.9|254.8|252.1|253.8|253.1|237.2|237.8|248|257.3|259.5|260.7
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|8320|8260|8390|8150|8130|8070|8170|8280|7790|7530|7840|8110|8060|8340||8450|8700|8710|8360|8300|||8440|8190|||7960|7950|8220|8240|||8400|8380|||8250|8240|8240|8320|8380|8410|8100|7920|7920|7860|7800|7890|7990|7920|7730|7640|7750|7780|7840|7610||7580|7490|7620|7650|7520|7430|7410|7450|7500|7590|7580|7600|7390|7310|7360|7400|7230|7320|7410|7330|7270|7230|7380|7420|7410|7430|7410|7480|7390|7410|7460|7500|7560|7530||7540|7560|7410|7530|7510|7580|7790|7840|7720|7680|7720|7730|7710|7720|7640|7520|7490|7490|7580|7510|7520|7870|7640|7710|7840|7840|7940|7980|7960|8020|8000|8050|8000|7900|7830|7690|7680|7690|7810|7900|7850|7760|7620|7560|7700|7720|7600|7550|7570|7610|7470|7460|7380|7420|7510|7580|7650|7480|7130|6850|7160|7310|7360|7320|7280|7270|7320|7220|7130|7190|7230|7330|7270|7300|7280|7400|7300|7420|7470|7460|7470|7630|7710|7560|7600|7480|7620|7580|7590|7660|7650|7750|7690|7810|7850|||7910|7880|7960|7790||7660|7550|7540|7590|7670|7680|7810|7840|7880|7760|7840|7830|7870|7790|7620|7600|7650|7650|7750|7720|7530|7180|7270|7220|7250|7330|7370|7340|7370|7290|7310|7520|7530|7450|7550||7480|7510|7500|7430|7570|7720|7560|7670|7590|7620|7610|7760|7890|7850|7800|7860|7610|7530|7630|7750|7730|7690
08691|10901|/equities/elco|TA125|5710|5660|5660|5450|5560|5300|5190|5060|4733|4532|4721|4939|5130|5270||5090|4991|5050|4811|4802|||4796|4597|||4594|4775|4892|4804|||4892|4743|||4737|4685|4710|4791|4892|4956|4898|4963|4817|4627|4498|4543|4559|4716|4632|4542|4612|4597|4673|4447||4434|4289|4267|4280|4263|4284|4274|4264|4384|4458|4507|4481|4394|4280|4378|4322|4259|4287|4428|4297|4139|4017|4063|4077|4037|4080|4098|4112|4174|4276|4271|4233|4308|4238||4223|4142|3956|3905|3890|3969|4109|4160|4160|4175|4292|4317|4310|4368|4349|4344|4296|4295|4450|4123|4171|4207|4024|3829|3827|3758|3749|3824|4015|4134|4287|4300|4241|4240|4235|4057|4166|4250|4403|4493|4401|4402|4504|4596|4486|4315|4192|4098|4002|3974|3942|3915|3897|3889|3962|3940|3786|3697|3450|3450|3364|3356|3330|3264|3266|3270|3267|3191|3218|3218|3192|3157|3160|3152|3090|3090|3047|3045|3060|3098|3103|3167|3232|3167|3294|3315|3300|3410|3501|3600|3600|3613|3680|3708|3707|||3701|3695|3650|3650||3608|3700|3740|3770|3808|3826|3788|3749|3625|3510|3478|3434|3443|3405|3443|3427|3460|3450|3400|3406|3399|3348|3251|3416|3525|3525|3517|3468|3450|3421|3450|3450|3416|3415|3505||3490|3505|3580|3362|3406|3400|3400|3330|3271|3294|3294|3349|3438|3231|3205|3200|3180|3180|3301|3361|3390|3390
08692|10904|/equities/electra|TA125|19930|19944|20046|19768|19490|18846|18886|18602|17727|17822|18473|18791|18398|19008||19164|19835|20330|19984|20059|||20134|19632|||19300|19354|20046|19693|||19896|19388|||19117|18981|18968|17761|17551|17300|16968|17158|16995|16785|16737|16703|16880|16948|16880|16948|16961|16948|17232|16609||16256|15870|15368|15551|15754|15998|16568|16554|16744|16839|16948|16466|16487|16439|16656|16717|16703|16873|16873|16866|16642|16541|16744|16703|16785|17002|17246|16948|16981|17625|17632|17808|17219|17015||16717|16114|16100|16148|15931|15931|16439|16710|16710|17185|17320|17320|17347|17293|17293|17314|17300|17456|17497|17510|17436|17991|17869|17869|17747|17727|17720|18039|18059|18303|18602|18690|18663|17883|17456|17612|18093|18168|18534|18473|18249|18439|18473|17937|17734|17693|17408|17402|17490|17802|17808|17469|17273|17680|17659|17937|18168|18174|17605|17381|17497|17463|17395|17225|17300|17314|17659|18025|18290|17808|17829|17829|17605|17625|17836|18324|18269|17856|17964|18080|18080|18310|18378|18378|18439|18608|18473|18371|18371|18371|18147|18371|18310|18520|18507|||18602|18602|18303|18283||18730|18961|18961|19334|19896|19734|19829|19829|19964|19774|19835|18981|19239|18710|18391|18297|18100|18113|18039|18154|18656|18541|18778|18785|19049|19422|19218|19198|18737|18819|18181|18629|18974|18778|19144||18995|19205|19002|18635|18981|18141|18113|18236|17795|17700|18595|19008|18981|18852|18174|18195|17354|17754|18236|18446|18771|18961
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|39|39|39|39|39|39|39|39|39|39|39|39|39|39||39|39|39|39|39|||49.4|49.4|||49.4|49.4|49.4|49.4|||49.4|49.4|||49.4|49.4|49.4|49.4|49.4|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241||241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370||370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|||370|370|370|370||370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370||370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370
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08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|18720|19150|19240|19200|19120|18520|18310|18210|17290|17040|17570|17830|17830|18380||18270|17730|17790|17500|17600|||17500|17040|||16680|16590|16760|16500|||16750|16330|||16260|16890|17230|17330|16930|16980|16970|16800|16720|16650|16500|16500|16440|16520|16250|16250|16280|16080|16200|16210||16080|15730|15360|15420|15500|15500|15450|15300|15310|15400|15300|15080|14980|14860|15100|15000|14910|14910|15300|15370|15340|15190|15290|15000|15030|15180|15040|15040|15040|15160|15220|15220|15200|14910||14900|14740|14740|14740|14590|14590|14930|14900|14900|14900|14900|14750|14600|14550|14470|14480|14360|14500|14660|14460|14290|14720|14300|14000|13950|14070|13900|14000|14320|14320|14600|14700|14940|15080|14800|14490|15160|15120|15390|15520|14930|15210|15340|15170|14850|14870|14250|14070|14070|13590|13560|13500|13470|13470|13470|13500|13230|12860|12620|12780|12780|12730|12580|12530|12530|12600|12650|12630|12610|12830|13190|13080|13080|13080|13080|13080|13140|13140|13140|13140|13150|13150|13250|12850|13010|12800|12960|12900|12960|12990|12840|13200|13050|12980|12800|||12900|12710|13100|13100||13040|12680|12680|13000|13360|13000|13000|13140|13050|12770|12520|12230|12230|11890|11720|11710|11610|11610|11750|11810|12000|12120|12300|12390|12390|12400|12260|12260|12250|12250|12250|12430|12470|12260|12530||12520|12520|12470|12470|12560|12560|12510|12510|12450|12450|13190|13190|13190|12850|12520|12620|12570|12570|13180|13250|13250|13210
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08714|10923|/equities/icl|TA125/EAFAVALUE|599|604|621|611|607|580|571|568|533|523|534|537|522|521||532|548|552|538|549|||555|539|||529|523|526|507|||516|510|||510|504|505|506|514|515|506|511|510|494|484|487|497|508|500|498|511|497|498|484||489|485|481|483|480|482|490|485|486|487|488|492|479|480|487|486|480|485|490|485|477|468|472|474|472|470|470|476|479|479|478|477|485|481||478|472|456|457|456|464|479|486|483|481|492|487|489|496|492|485|482|481|485|479|485|503|488|484|479|482|480|491|494|513|518|526|528|529|522|513|523|516|527|528|524|533|538|523|513|522|511|509|504|506|500|499|500|494|499|506|503|509|491|482|480|478|484|474|473|476|483|473|470|474|483|483|478|484|479|489|485|485|483|484|468|472|476|479|492|496|499|494|493|498|494|505|507|515|507|||509|510|502|500||501|504|507|503|510|520|521|517|490|485|487|488|489|484|477|471|474|475|480|479|487|493|480|480|487|486|485|488|481|477|467|473|476|474|480||474|471|484|482|492|488|478|484|476|470|470|474|479|476|465|470|447|444|449|452|460|465
08716|11019|/equities/i.e.s.-ord1|TA125|785|785|779|795|795|795|795|795|795|795|795|795|795|795||795|795|795|795|795|||796|796|||759|728|706|690|||690|690|||670|642|620|600|595|595|595|595|571|571|578|578|578|583|583|585|585|585|585|585||585|550|585|585|585|585|585|585|585|585|585|585|585|590|596|600|600|600|600|600|600|600|600|600|600|585|577|550|550|550|550|550|550|550||550|590|590|590|590|590|590|590|510|537|537|537|543|543|543|543|543|555|555|598|599|599|599|599|599|600|600|600|600|570|540|535|532|535|535|535|535|535|535|522|507|499|499|499|499|499|499|499|499|499|499|491|481|470|470|470|470|460|453|453|453|453|453|453|439|425|425|406|400|400|400|400|400|400|415|420|420|429|427|426|462|467|471|471|471|476|476|476|476|476|476|476|476|476|460|||460|440|448|448||436|436|436|436|436|436|436|435|435|450|450|450|450|482|482|482|482|488|488|488|488|490|490|490|454|490|490|490|495|540|540|540|540|540|540||501|501|501|501|501|501|501|527|525|550|583|583|583|583|555|555|550|575|590|590|608|687
08719|11058|/equities/israel-canada|TA125|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6||11.6|11.6|11.6|11.8|11.8|||11.8|11.8|||11.8|11.8|11.8|11.8|||11.8|11.8|||11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|8.3|8.3|8.3|8.7||8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|12.8|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|9.8|9.8|9.8|9.8|8.9||8.3|8.3|9|9|9|9|9|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8||12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|||12.8|12.8|12.8|12.8||12.8|12.8|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6||12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6
08720|10925|/equities/israel-corp|TA125|36343|35293|35433|34431|32765|31035|30391|29922|27184|26722|28066|29004|29586|30419||30454|31217|30797|29011|29081|||28374|26820|||26259|26287|26785|25734|||25937|24943|||24572|24068|24117|24229|25867|26343|26161|26638|26392|25188|24579|24481|24845|25881|25279|25202|25825|26210|26217|24649||24047|23697|22674|22849|23704|24481|24481|23612|23823|24250|23444|22821|21974|21848|22877|22765|22233|22352|22912|21834|20945|20671|21001|21029|21484|21953|22408|22674|22387|22989|23094|23437|23984|23458||23388|23206|22954|23164|23500|23500|24474|24474|24040|24180|24789|24621|23956|24635|24600|25461|25160|25251|26435|26813|26021|27093|27205|28423|28381|28920|29544|30713|30720|31420|31553|31574|31616|31525|31091|30832|31154|31119|31602|32464|32842|32849|31364|30153|29460|29194|27765|27429|26834|26624|26470|26175|25293|24978|25391|25398|24978|25272|24313|23402|23479|23591|24838|24138|25062|25314|25643|24565|24446|24397|24670|24726|24432|24159|24789|25062|24250|24978|25041|24607|24425|24467|25034|25643|25328|26371|26659|26498|27170|27695|27891|28360|28465|28794|28290|||28276|27527|26631|27023||27933|28087|28934|29025|29250|30020|30293|30174|29172|29151|29341|29278|29677|29432|29292|29208|29208|29551|29551|29565|29551|28633|28164|28017|28885|28430|28206|28339|28332|28332|29018|29943|30090|30202|30209||28710|29158|28514|28374|28605|27688|27485|27877|26967|26946|27303|27695|28073|27968|27408|27758|26589|26119|27338|28220|28969|28318
08721|11020|/equities/land-dev|TA125|1095|1100|1106|1050|1091|1103|1133|1134|1070|1099|1155|1222|1273|1372||1349|1349|1350|1252|1237|||1223|1168|||1099|1088|1120|1128|||1150|1125|||1089|1123|1084|1026|949|903|868|868|878|885|885|901|955|947|947|947|947|930|929|888||900|900|883|908|908|947|947|947|947|976|976|976|961|961|961|981|973|945|924|932|940|925|925|940|950|1053|1053|1053|1053|1170|1090|1090|1090|1000||998|994|1000|1005|1077|1077|1069|1070|1097|1098|1098|1099|1105|1120|1120|1120|1097|1100|1143|1173|1171|1201|1183|1223|1261|1279|1305|1305|1315|1316|1282|1282|1296|1339|1329|1329|1369|1370|1389|1375|1295|1238|1225|1172|1152|1154|1136|1145|1147|1147|1150|1150|1150|1150|1177|1177|1168|1168|1143|1120|1118|1101|1107|1066|1100|1120|1129|1158|1165|1181|1171|1148|1121|1122|1114|1140|1130|1130|1131|1148|1173|1200|1222|1256|1285|1350|1350|1375|1408|1408|1394|1385|1414|1414|1414|||1444|1438|1452|1468||1468|1496|1459|1461|1461|1461|1461|1458|1372|1350|1350|1351|1350|1325|1325|1325|1325|1347|1347|1350|1350|1350|1367|1367|1367|1367|1395|1372|1395|1350|1350|1353|1380|1394|1394||1376|1376|1361|1362|1370|1386|1400|1400|1408|1440|1450|1450|1450|1431|1395|1399|1342|1342|1399|1404|1421|1378
08723|10926|/equities/isramco|TA125|2.1|2|2|1.9|2|1.9|1.9|1.9|1.7|1.7|1.9|1.9|1.9|2||1.9|2.1|2.3|2|1.8|||1.7|1.6|||1.5|1.6|1.6|1.6|||1.6|1.6|||1.6|1.6|1.6|1.6|1.6|1.7|1.6|1.5|1.5|1.5|1.5|1.4|1.4|1.5|1.4|1.4|1.5|1.4|1.5|1.4||1.4|1.4|1.4|1.4|1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.4|1.4|1.4|1.4|1.3|1.4|1.4|1.3|1.3|1.3|1.4|1.4|1.3|1.4|1.3|1.4|1.3|1.4|1.3|1.3|1.4|1.3||1.3|1.3|1.3|1.3|1.3|1.3|1.4|1.3|1.3|1.3|1.3|1.4|1.4|1.3|1.3|1.3|1.3|1.3|1.4|1.4|1.4|1.4|1.4|1.5|1.5|1.4|1.5|1.5|1.5|1.5|1.5|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.7|1.7|1.6|1.6|1.5|1.5|1.5|1.5|1.5|1.6|1.5|1.5|1.6|1.5|1.6|1.5|1.5|1.5|1.6|1.5|1.5|1.5|1.5|1.5|1.5|1.4|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|1.6|1.6|1.6|1.7|1.7|1.6|1.6|1.7|1.5|1.4|1.4|1.5|1.5|1.4|1.4|1.5|1.5|||1.5|1.5|1.4|1.3||1.3|1.3|1.3|1.4|1.4|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|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.7|1.6|1.7|1.7|1.6|1.7||1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.6|1.7|1.7|1.7|1.7|1.7
08724|11883|/equities/isras|TA125|7250|7250|7250|7390|7390|7390|7390|7400|7400|7400|7400|7400|7400|7400||7400|7400|7400|7400|7400|||7400|7030|||7030|7030|7030|7030|||7030|7030|||7030|7030|7050|7050|7050|7050|7050|7050|7060|7060|7060|7060|7060|7060|7060|7060|7060|7060|7060|7060||7060|7060|7060|7060|7060|7060|7060|7060|7060|7060|7080|7080|7080|7080|7080|7150|7150|7150|7150|7150|7150|7150|7410|7410|7410|7410|7480|7480|7480|7480|7480|7480|6990|6500||6000|5600|5640|5640|5640|5640|5640|6800|6800|6800|6800|7370|7370|7370|7370|7370|7370|7370|7370|8090|8090|7850|7890|7890|7930|7600|7820|7820|7710|7710|7710|7710|7720|7960|7960|7960|7960|8070|8070|8070|8070|8070|7950|7810|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7570|7860|7900|7900|7900|7900|7900|7900|7900|7920|7920|7920|7910|7910|7920|7920|7920|7920|7920|7920|7920|7920|7920|7920|7920|7920|7920|7920|7920|||7920|7920|7920|7990||7990|7990|7990|7990|7990|7990|7990|7990|7990|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900||7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7600|7600|7600|7600|7600|7600|7600
08726|11029|/equities/kerur-holdings|TA125|1430|1430|1430|1399|1399|1399|1404|1405|1405|1405|1405|1430|1500|1550||1550|1550|1550|1500|1475|||1475|1475|||1467|1467|1467|1467|||1467|1425|||1482|1414|1386|1386|1386|1400|1400|1400|1419|1446|1446|1480|1539|1539|1539|1539|1539|1539|1539|1539||1539|1539|1539|1539|1539|1539|1539|1539|1539|1539|1539|1539|1465|1465|1522|1522|1522|1522|1522|1492|1463|1370|1550|1550|1588|1407|1407|1305|1419|1415|1477|1477|1477|1477||1477|1477|1477|1477|1477|1477|1470|1408|1408|1408|1408|1408|1408|1408|1408|1408|1409|1405|1405|1401|1400|1380|1450|1480|1510|1510|1510|1510|1510|1580|1580|1580|1580|1580|1580|1580|1580|1580|1580|1586|1586|1586|1586|1550|1456|1456|1456|1456|1456|1456|1411|1411|1411|1411|1411|1361|1361|1361|1361|1315|1305|1305|1350|1350|1350|1402|1402|1438|1445|1445|1462|1462|1462|1462|1462|1500|1500|1505|1505|1505|1505|1505|1498|1515|1515|1515|1515|1509|1509|1509|1509|1526|1526|1526|1530|||1528|1528|1528|1528||1528|1528|1528|1523|1523|1523|1523|1523|1523|1523|1523|1523|1520|1520|1525|1525|1510|1510|1510|1510|1510|1510|1510|1550|1550|1550|1550|1550|1550|1540|1540|1560|1580|1580|1580||1560|1580|1560|1560|1560|1560|1570|1570|1570|1570|1570|1570|1570|1550|1550|1550|1560|1560|1560|1555|1555|1555
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|668|667|690|693|679|642|621|612|562|569|586|599|612|634||628|639|616|584|581|||584|557|||556|574|581|568|||586|595|||589|580|574|564|536|539|507|502|496|483|465|469|477|486|478|482|490|486|504|479||479|469|452|456|451|451|450|437|437|442|443|437|414|419|423|422|416|429|440|428|416|407|417|421|421|428|432|434|435|444|452|448|442|442||449|446|444|449|450|455|471|462|448|453|466|471|478|490|488|488|486|490|496|504|514|534|527|532|528|530|537|553|557|557|559|564|565|564|550|550|553|549|553|552|550|552|577|569|568|575|562|554|544|547|543|545|542|550|554|549|547|571|542|533|532|552|570|558|562|565|571|560|557|563|568|565|553|550|552|559|547|543|545|544|541|554|561|568|560|555|568|566|563|568|563|575|585|605|594|||595|589|587|590||592|592|596|592|597|609|619|619|616|606|609|606|612|603|600|597|600|597|595|593|599|594|592|602|610|635|641|653|641|624|612|635|650|635|661||661|671|655|644|655|639|630|635|624|614|610|614|615|602|580|591|563|559|574|586|603|602
08730|11037|/equities/magic-sftware|TA125|600|614|614|615|615|615|624|616|578|609|620|653|656|650||658|657|657|671|664|||678|676|||643|671|623|552|||537|536|||543|543|549|532|527|506|495|470|474|463|464|453|457|466|467|473|473|470|475|473||473|473|454|454|449|449|448|448|448|440|440|466|480|478|480|474|484|485|485|467|467|467|494|469|470|619|589|589|593|595|619|628|621|610||599|557|560|550|529|532|578|573|662|615|602|581|601|588|560|557|586|552|543|510|502|503|509|514|550|550|550|568|571|572|572|590|600|583|582|589|558|558|558|552|547|553|572|600|566|570|570|579|582|559|574|554|505|505|470|486|486|488|486|488|488|497|484|488|488|488|510|483|485|482|474|454|470|452|455|490|460|434|401|416|394|391|422|422|422|422|422|422|425|453|435|426|544|544|544|||544|547|490|490||472|472|472|472|472|477|477|472|472|472|480|479|478|480|471|470|470|492|492|485|494|494|496|511|520|533|537|520|520|520|538|538|549|555|543||544|536|536|563|571|571|563|553|585|591|595|600|610|582|576|596|561|584|607|625|630|630
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08732|10938|/equities/matrix|TA125|805|805|805|805|797|782|810|791|750|743|681|730|730|715||700|776|770|700|700|||700|700|||700|723|737|740|||740|740|||740|763|756|751|750|750|740|737|737|737|745|745|745|704|704|750|750|740|749|730||730|730|730|721|721|723|710|650|650|650|644|635|622|620|620|610|610|623|623|623|591|570|570|570|570|570|590|590|590|590|590|610|670|670||670|680|680|680|680|680|679|679|679|680|672|672|672|672|685|685|685|685|705|667|669|674|660|645|650|675|666|708|751|751|816|756|734|727|719|701|723|715|705|681|619|598|707|743|743|743|743|743|743|743|743|743|752|752|752|724|724|724|724|724|724|724|724|724|724|710|721|717|718|724|693|703|703|703|704|717|732|732|732|728|703|703|715|720|720|720|720|716|716|716|716|689|736|716|716|||716|716|716|716||716|716|716|716|716|716|716|716|716|716|716|716|716|716|716|716|721|760|741|741|741|741|741|741|741|741|780|780|780|780|780|783|783|783|783||783|783|783|783|783|783|783|771|771|771|784|784|784|784|784|784|784|784|784|784|795|795
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08739|10937|/equities/menora-mivt-hld|TA125|5100|5020|4978|4928|4900|4900|4903|4700|4305|4383|4660|4723|4723|4820||4813|4862|4800|4734|4653|||4619|4442|||4442|4470|4541|4540|||4561|4506|||4440|4260|4194|4117|4096|4082|4000|4000|3900|3740|3740|3740|3740|3740|3687|3687|3687|3687|3687|3650||3650|3650|3600|3600|3600|3600|3700|3660|3550|3550|3485|3485|3250|3250|3260|3260|3260|3348|3348|3348|3348|3250|3250|3415|3415|3514|3512|3512|3512|3600|3600|3990|3990|3990||3990|3990|3990|3683|3501|3980|3980|3824|3745|3258|3277|3277|3210|3771|3771|3771|3771|3771|3771|3750|3900|3900|3800|3800|3777|3800|3750|3548|3959|4000|4000|3570|3570|3826|3826|3826|3852|3852|4037|4037|3800|3800|3874|3874|3636|3636|3636|3636|3636|3636|3624|3624|3624|3704|3704|3663|3663|3644|3578|4000|4000|4000|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4290|4114|4114|4114|4114|4114|4240|4240|4240|4240|4240|||4240|4313|4313|4356||4300|4300|4300|4300|4400|4400|4400|4400|4365|4635|4500|4500|4500|4500|4500|4500|4500|4500|4500|4016|4019|3910|4203|4203|4203|4230|4150|4150|4150|4254|4254|4167|4167|4180|4400||4400|4400|4400|4545|4179|4050|4050|4000|4141|4226|4000|4081|4081|3952|3952|3952|3952|3952|3952|3952|3998|4024
08740|10934|/equities/migdal-insurance|TA125|598|590|596|582|586|574|559|567|508|509|527|530|555|576||558|562|580|534|541|||521|499.5|||481.6|490.3|506|481|||488.3|479.3|||478.5|460.4|467.3|468.6|458.3|465.9|464|477.4|459.5|440|421.9|421.6|424.2|437.7|416.2|402.8|400.9|402.8|411.4|392.7||393.4|392.4|390.6|392.4|392.4|395.9|398.2|387.1|392.7|395.4|392.7|387|367.4|373.8|383|384.7|379.7|384.3|407.2|394.4|378.3|372.8|376.9|377.4|372.6|377.4|363.6|363.1|358.7|362.8|374.6|377.3|384.5|380.1||387.5|375.5|370.4|377.8|380.7|374.2|390.3|387.7|380|381.6|389.2|398.9|397.6|407.5|405.4|407.1|401.7|404.3|409.2|409.9|409.5|422.3|409.9|406.5|409.6|430.2|442.6|469.6|474.7|480.2|473.9|473.6|477.9|466|439.3|429.6|443.5|440.7|445.6|450.5|437.4|430.8|439.3|436.9|424.8|420.4|402.6|398.4|397|400.1|388.2|390.9|382.9|382.5|385.9|386.1|391.2|388|369|361|362.3|367.6|382.4|374|379.5|382.9|384.8|374.5|374.1|369.5|366.4|368.8|360.7|361.1|361.3|368.7|360.5|358.6|357.6|353.2|351.2|358.7|364.1|374.4|370.2|378.9|390.8|390.3|396.7|400.2|400|405|407.6|422.8|416.6|||415|407.8|400.9|400.4||406.7|412.2|414|414.2|421.8|422|427.8|426.6|424.2|421.1|420.6|418.6|420.3|407.4|401.1|397.7|399.7|402.4|407.9|410|419.3|409.8|403.7|403.8|408.9|412.8|415.4|418.8|417.9|414.6|416.4|435.9|439.3|436|444.5||430.1|440.1|436.3|427.7|429.5|414.9|402.7|407.4|400|400|400|407.5|411.3|413.7|397.3|416|394.2|391.1|400.7|418.2|427.7|427.9
08741|10922|/equities/indus-building|TA125|369.9|369.9|356.8|344.2|340.1|334.5|334.8|332.9|309.3|304.4|316.1|325.2|330|345.5||341.2|346.2|352.7|338.9|340.3|||342.7|334.6|||328|338.3|340.9|334.4|||337.7|329.4|||327.4|321.4|308.9|289.3|286.2|285.6|279.8|282.6|281|284.9|278.5|280.4|285.3|281.5|282.4|283.8|285.2|287.5|291.8|283.6||283.6|284.1|278.8|278.1|278.9|280|280|279.5|284|284|287.9|281.4|279|278.7|272|280|283.9|285.3|288.8|283.7|281.6|280.9|281.5|281.5|279.9|282.1|282.3|285.1|285|288.8|287.1|282|283.5|283.7||285.4|280|284|290.5|290.5|289|293.4|291.6|289|290.5|295|294|294|295.1|290.1|287|274.2|272.6|252|285.9|289.7|297.8|314.6|322|330|338.5|343.9|353.1|357|361|352|362.1|367.1|381.6|374.4|391.8|398.2|395.5|396.5|400.9|382.8|358.3|345.1|333.6|326|323.6|317.6|317.8|315.9|318.4|316.8|321.2|322.5|318|325.1|333.6|332.3|336.7|331.7|319.6|320.6|320.5|330.7|325|329.7|331.6|331.4|335.7|338.6|341.4|342|341.3|339.1|339.1|339.1|345.4|338|337.9|340.1|337.5|332.4|337.3|339.4|348.4|346.7|349.4|359.8|361.4|368.7|390.4|394.4|403.4|408|427.2|414.3|||416.9|409.2|396.3|405.5||417.7|415.7|420.5|418.3|417.7|419.6|428|432.2|429.6|433.5|434.3|437.2|434.5|416.8|409.9|407.5|414.8|419|417.7|419.4|423.7|421.2|408.3|405.4|416.8|413.7|408.1|415.3|421.2|419.2|430.6|446|452.7|450.1|453.9||431.9|427.7|420.6|413.9|424.7|415.4|412.5|416.6|401.5|399.8|405.6|414.6|426.7|422.6|410.4|418.4|398|402.6|417|419.3|429.1|433.3
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1276|1269|1308|1301|1300|1267|1234|1216|1149|1180|1183|1174|1153|1206||1199|1222|1242|1218|1250|||1266|1201|||1184|1213|1225|1212|||1232|1189|||1161|1149|1163|1162|1151|1151|1130|1141|1148|1134|1101|1097|1108|1142|1095|1083|1089|1094|1116|1083||1080|1075|1059|1098|1097|1092|1092|1066|1068|1084|1099|1092|1062|1068|1063|1054|1021|1025|1048|1013|986|971|988|977|975|990|979|971|955|964|982|984|1011|988||999|988|956|974|981|991|1039|1027|1004|1022|1039|1046|1057|1068|1068|1080|1074|1075|1072|1067|1077|1100|1069|1085|1090|1127|1145|1172|1179|1172|1175|1180|1182|1198|1155|1149|1179|1188|1212|1187|1154|1113|1073|1059|1040|1039|1014|1020|1034|1048|1038|1046|1034|1022|1014|1009|1002|1015|978|973|977|980|994|983|986|990|998|991|993|1005|1002|1007|988|1001|990|1001|997|1000|1011|1007|1016|1034|1059|1078|1069|1063|1071|1060|1059|1072|1055|1086|1101|1135|1120|||1121|1117|1119|1130||1136|1138|1127|1129|1138|1152|1163|1172|1168|1165|1154|1144|1156|1127|1108|1120|1128|1122|1123|1123|1139|1132|1134|1142|1165|1169|1168|1160|1151|1143|1141|1180|1184|1174|1186||1175|1192|1187|1177|1190|1175|1154|1164|1147|1136|1124|1137|1130|1107|1060|1087|1042|1047|1061|1088|1117|1098
08743|10940|/equities/naphta|TA125|140|134|135|127|128|127|123|122|118|118|113|117|117|120||119|117|118|113|106|||105|101|||101|101|103|102|||102|102|||99|99|99|100|106|106|101|108|104|99|99|99|102|102|102|102|97|97|99|100||100|98|97|89|89|89|89|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|89|89|89|89|89|91|91|91||91|91|91|91|91|88|88|90|92|92|92|93|93|93|93|93|93|93|83|84|83|89|86|87|87|87|89|89|89|89|89|91|89|94|94|94|97|97|104|104|104|93|93|89|89|89|89|89|87|89|89|89|89|89|89|89|89|88|87|87|87|87|87|87|87|87|87|89|89|88|88|88|89|89|88|93|93|103|103|104|104|104|104|97|97|97|94|103|103|103|103|103|103|103|97|||93|92|89|89||89|89|89|87|87|87|84|86|93|93|94|99|99|99|99|96|96|100|100|100|100|100|100|100|104|104|104|104|104|104|104|104|104|104|104||104|107|107|107|107|102|106|90|104|99|99|108|108|106|106|106|106|113|113|113|113|113
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|3140|3205|3240|3240|3175|3110|3095|3160|2950|2930|3030|3055|3050|3200||3150|3295|3125|2920|2925|||2865|2690|||2630|2585|2680|2750|||2815|2720|||2695|2730|2785|2810|2785|2765|2730|2640|2640|2635|2545|2535|2585|2610|2565|2570|2640|2605|2560|2550||2550|2555|2462|2445|2418|2404|2399|2454|2478|2500|2492|2397|2340|2308|2338|2350|2325|2320|2314|2259|2136|2130|2144|2096|2085|2114|2140|2135|2106|2134|2140|2146|2106|2082||2100|2104|2108|2140|2159|2181|2228|2210|2170|2174|2192|2130|2096|2109|2056|2011|1900|1898|1956|1951|1970|2038|1972|2012|1986|2001|2062|2144|2212|2238|2237|2287|2266|2253|2318|2302|2450|2510|2650|2600|2535|2398|2330|2216|2084|2075|2016|1956|1956|1956|1942|1964|1955|1962|2032|2066|2042|2048|1950|1951|1968|1895|1931|1868|1851|1908|1901|1858|1780|1819|1810|1780|1697|1695|1601|1682|1700|1748|1793|1700|1738|1830|1958|2034|2040|2026|2106|2044|2132|2273|2304|2429|2500|2580|2555|||2590|2615|2595|2625||2575|2540|2565|2570|2595|2635|2645|2650|2630|2680|2640|2580|2575|2565|2540|2565|2535|2560|2535|2570|2600|2575|2565|2645|2770|2870|2750|2650|2620|2610|2550|2740|2705|2650|2770||2695|2665|2590|2645|2700|2700|2690|2695|2650|2645|2740|2805|2815|2950|2915|2995|2910|2855|2915|2980|3095|3025
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|1158|1158|1158|1158|1158|1158|1158|1158|1158|1158|1158|1158|1158|1158|1158|
08749|11973|/equities/one-software|TA125|755|750|750|748|748|650|576|576|576|576|576|576|576|576||580|580|550|550|638|||540|599|||503|503|501|501|||501|501|||501|501|501|501|501|501|501|520|634|634|634|634|480|480|521|613|613|613|613|613||613|613|613|613|500|500|600|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700||700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|||700|700|700|700||700|700|700|700|700|700|702|702|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714||714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|728|728|728|728|728|728|728
08754|10954|/equities/partner-comms|TA125|1934|1972|1975|1934|1970|1994|2027|2028|1841|1831|1841|1886|1895|1994||1965|2028|2049|2026|2022|||1989|1941|||1921|1889|1911|1868|||1934|1873|||1836|1791|1824|1850|1854|1820|1751|1732|1683|1621|1615|1703|1682|1699|1685|1634|1638|1667|1644|1539||1541|1490|1424|1417|1412|1417|1452|1417|1432|1460|1431|1392|1327|1342|1381|1380|1340|1370|1424|1408|1328|1245|1262|1295|1316|1341|1335|1350|1362|1396|1430|1474|1509|1472||1511|1497|1494|1493|1513|1511|1575|1535|1512|1517|1557|1586|1602|1640|1642|1640|1624|1647|1726|1740|1740|1798|1736|1735|1744|1748|1807|1853|1861|1869|1873|1887|1896|1903|1903|1887|1911|1877|1950|1995|1903|1900|1884|1882|1904|1929|1873|1840|1870|1898|1869|1894|1897|1876|1882|1884|1894|1923|1963|1928|1881|1852|1970|2025|2164|2153|2167|2146|2087|2073|2076|2082|2019|2015|2037|2024|1973|1962|1961|1942|1954|1991|2010|1992|1967|1987|2017|2003|2040|2065|2055|2099|2111|2185|2180|||2171|2138|2090|2103||2131|2133|2120|2133|2170|2212|2197|2212|2195|2197|2201|2202|2199|2172|2151|2156|2193|2196|2198|2181|2184|2161|2156|2142|2211|2195|2207|2253|2174|2110|2095|2149|2155|2156|2135||2060|2087|2104|2107|2088|2042|1999|1978|1940|1851|1946|2101|2048|2108|2048|2079|2016|2039|2070|2126|2152|2136
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|1420|1410|1421|1404|1408|1370|1357|1339|1299|1293|1330|1337|1393|1468||1446|1472|1473|1393|1400|||1386|1382|||1455|1528|1546|1492|||1521|1499|||1485|1452|1394|1375|1344|1308|1274|1256|1264|1264|1264|1264|1264|1264|1253|1255|1255|1242|1238|1228||1219|1229|1238|1219|1219|1218|1229|1200|1200|1224|1200|1200|1218|1218|1219|1219|1219|1229|1229|1229|1223|1223|1218|1218|1229|1219|1182|1191|1195|1195|1195|1200|1202|1202||1201|1195|1193|1123|1125|1126|1224|1224|1223|1219|1189|1143|1121|1121|1121|1121|1121|1121|1121|1121|1079|1083|1028|1028|1034|985|986|991|947|955|938|938|950|942|940|913|1003|1003|977|965|900|928|927|912|890|857|844|783|746|790|791|797|797|826|849|849|870|853|857|934|1008|1000|1048|1038|879|877|883|769|722|690|681|660|642|616|616|589|581|600|623|612|612|645|647|627|627|611|613|613|613|623|629|635|647|656|656|||670|690|690|693||670|670|670|670|678|676|676|675|660|687|694|689|691|685|685|685|685|685|685|685|685|668|685|672|680|703|705|694|694|709|693|703|708|701|699||703|705|675|672|670|647|634|625|618|643|643|610|637|600|596|619|611|611|611|642|671|668
08759|10951|/equities/plason|TA125|6330|6390|6330|6260|6200|5990|5870|5780|5460|5010|5410|5300|5250|5350||5350|5440|5350|5330|5390|||5410|5380|||5290|5290|5360|5260|||5140|5050|||5050|5050|4986|4920|4870|4745|4600|4550|4541|4500|4611|4616|4633|4633|4633|4633|4633|4598|4598|4500||4500|4480|4400|4400|4300|4300|4400|4400|4400|4400|4400|4390|4390|4390|4390|4390|4390|4178|4256|4256|4295|4110|4110|4110|4110|4110|4110|4340|4430|4430|4041|4020|3900|4220||4220|4250|3760|3760|4412|4412|4412|4399|4280|4300|4300|4311|4319|4406|4400|4007|3850|3870|3917|3626|3600|3670|3457|3423|3485|3485|3519|3672|3672|3672|3599|3665|3825|3840|3560|3560|3684|3595|3595|3599|3423|3515|3700|3394|3532|3579|3458|3247|3196|3218|3308|3300|3155|3268|3496|3496|3496|3188|3153|3153|3093|3219|3160|3160|3100|3300|3300|3200|3550|3550|3550|3188|3279|3573|3573|3573|3573|3573|3573|3573|3494|3615|3615|3615|3615|3615|3300|3300|3535|3535|3373|3372|3372|3372|3338|||3338|3399|3499|3330||3330|3330|3330|3330|3620|3590|3503|3305|3315|3500|3500|3600|3600|3600|3600|3600|3600|3600|3580|3580|3580|3580|3580|3580|3580|3580|3580|3568|3568|3568|3123|3123|3123|3305|3305||3305|3667|3685|3685|3685|3685|3685|3360|3690|3313|3525|3525|3525|3625|4000|3940|3800|3850|3850|3820|3796|3800
08760|11994|/equities/prop-build|TA125|28337|27780|27982|26714|27098|25917|24831|24466|22833|22766|23909|24495|24822|25878||26570|27300|27857|26887|27377|||27367|25974|||25321|25398|25830|25350|||25936|25600|||25350|24620|24783|23880|23650|23477|22891|22324|21460|20826|20566|20566|21133|20912|20653|20365|20787|20557|20931|20278||19596|19442|19116|19097|19221|19529|19346|19077|20115|19558|18895|18242|17829|18539|18539|18732|18703|18760|18780|18780|18780|18780|19020|19212|19212|19692|19596|19683|18607|19010|19077|19077|18885|18885||18895|18607|18732|18924|19116|19212|20153|20461|20653|20653|20653|20653|20720|20720|20797|20509|21037|21037|20999|21123|21143|21143|21037|21037|20730|21133|21440|22468|22862|23659|23755|24015|24332|24783|24620|24687|25129|25167|25225|25225|24188|23381|22363|20509|19385|19385|19135|18933|19212|19644|19442|19538|19942|20048|20307|20086|20230|20153|19212|19596|20096|19183|19212|19308|19308|19308|20076|20076|19980|20384|20384|20576|20576|20585|20653|20941|20864|20701|20701|20941|21402|21613|22094|21556|21556|21709|21834|21901|21978|21978|21978|22218|22218|22286|22286|||22487|22900|23054|23054||23093|22708|22555|22910|23285|23410|23429|23679|23554|23035|22920|22920|22766|22449|22190|22142|21950|21998|21613|21613|22094|21767|22170|21325|21613|21796|21681|21690|21700|21700|21757|22170|22747|22074|22199||22180|22343|22372|22190|22238|21892|21412|21402|21383|21277|21277|21277|21287|21613|20758|20826|20480|20480|21162|21306|21748|21805
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|9.6|8.8|9.6|8.8|8.8||8.8|8.8|8.8|8.8|8|8.8|8|8.8|8.8|8.8|8|8|8.8|8.8|8.8|8.8|8.8|8|8.8|8.8|8.8|8.8
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|441|441|441|441|441|441|441|441|441|441|441|441|441|441||441|441|441|423|384|||384|384|||384|384|384|382|||382|382|||382|382|382|382|382|382|382|382|382|382|382|382|382|382|382|382|382|382|382|382||382|382|382|382|382|382|382|382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|339.8|328.6|331.4|319.2|321.9|313.2|316.7|316.4|294.1|296.1|312|319.3|316.5|334.1||334.7|348.3|350.5|336.1|338.8|||344.1|335.4|||320.5|319.3|321.9|318.5|||326.3|326.7|||334.1|317.1|309|289.2|289.5|289.8|290.1|292.4|286.5|289.1|289.9|292.2|294.1|295.6|292|289.4|289.3|293.1|294.6|283.1||282.6|282.4|283|283.1|283.4|283.4|283.1|282.8|283.4|282.5|286.2|283.3|283.8|284|285.4|283.6|278.3|283.7|285.5|285.7|286.6|284|285.6|284.1|281.8|284|282.3|282.8|283.5|284.2|287.5|287.5|287|285.6||285.4|286.1|285.7|286.1|284.2|283.2|286.9|287.5|287|289.7|293.9|296.8|299.9|299.9|296.3|295.4|289.9|281.5|281.8|284.7|289.6|297.2|298.4|299.4|299.8|299|298.7|297.7|303.2|301|306.2|312.3|319.1|318.7|315.1|309.5|314|316.5|324.4|333|324.8|319.3|327.1|329.3|325.4|329.7|323.9|330|334.2|332|335.5|336.1|331.9|336|342.3|343.9|342.2|342.4|335.7|329.2|331.8|332.8|334.3|324.6|325.9|328.5|337.6|337.3|326.5|318|312.5|311.2|305.7|312.5|299.9|301.3|299.2|301.1|302.7|303.3|301.1|303.5|310.1|311|313|314.1|314|310|308.5|311.6|310.6|318.8|323.7|336.8|337.2|||331.5|322.6|320.8|321.2||321.9|323.6|327.7|330.4|336|340.3|347.4|348.4|350.1|348.1|352.8|350.9|345.4|334.1|327.3|328|330|331.1|325.7|305|309.5|308.4|308.9|313.4|323.2|323.3|323.3|319.9|315.2|318.1|317.4|326.8|334.1|330.5|332.7||320.2|321|317.3|315.2|319.8|313|309.2|307.5|304|307.2|307.9|311.5|311.4|307.9|299.9|305.3|299.9|298.7|298.1|298.3|300.3|300.3
08770|10958|/equities/super-sol-01|TA125|1051|1032|1030|1006|986|936|893|916|859|824|826|830|856|918||929|961|925|891|906|||913|880|||839|827|858|893|||914|880|||854|841|812|822|807|777|742|754|754|750|719|720|732|754|725|711|719|735|755|744||716|706|700|721|724|725|726|716|732|738|733|719|685|690|703|712|699|703|712|693|688|681|697|705|696|696|693|701|686|718|753|769|788|780||778|775|769|770|781|788|818|845|832|843|854|855|870|889|879|891|882|853|874|869|873|900|886|896|896|909|905|940|967|976|992|993|973|975|960|970|994|992|1030|1052|1006|974|952|950|933|925|915|926|946|959|966|975|957|946|960|962|940|953|918|902|957|960|976|983|1000|1029|1046|1061|1076|1084|1090|1094|1085|1093|1102|1115|1109|1107|1125|1112|1114|1137|1150|1180|1172|1176|1179|1167|1184|1197|1197|1225|1227|1256|1260|||1267|1255|1254|1247||1266|1265|1275|1285|1298|1320|1342|1362|1357|1361|1357|1351|1346|1344|1313|1318|1310|1288|1278|1296|1327|1347|1346|1442|1472|1493|1508|1500|1506|1471|1446|1514|1519|1511|1531||1502|1505|1476|1465|1479|1451|1430|1449|1433|1433|1456|1504|1518|1513|1486|1514|1451|1462|1476|1498|1519|1529
08771|10961|/equities/strauss-group|TA125|2969|3037|3038|2904|2775|2625|2582|2374|2165|2165|2264|2450|2495|2591||2593|2690|2623|2570|2542|||2530|2443|||2443|2448|2499|2468|||2499|2446|||2372|2349|2304|2304|2290|2344|2244|2189|2159|2102|2050|2020|2020|2035|2057|2051|2000|1966|1966|1900||1900|1834|1834|1887|1890|1890|1890|2013|2013|2013|2013|1839|1974|2007|2007|1900|1960|2035|2035|1965|2057|2057|2057|2057|1823|1825|1952|1920|1851|1859|1871|1897|1900|1900||2000|2000|2000|2047|2049|2076|1874|1780|1950|1999|2040|2100|2120|2120|2132|2140|2120|2090|2090|2089|2041|2106|2054|2100|2134|2152|2175|2189|2220|2255|2263|2276|2331|2374|2326|2239|2317|2317|2342|2355|2266|2294|2361|2356|2329|2302|2299|2242|2242|2200|2221|2224|2224|2228|2251|2251|2262|2362|2300|2299|2376|2336|2367|2376|2376|2376|2376|2384|2384|2389|2389|2351|2310|2320|2320|2384|2402|2460|2458|2245|2253|2420|2412|2528|2570|2570|2570|2463|2648|2648|2648|2648|2677|2743|2750|||2712|2704|2678|2501||2476|2471|2370|2700|2700|2722|2722|2698|2698|2630|2576|2576|2560|2555|2608|2608|2608|2616|2601|2700|2620|2600|2601|2601|2677|2677|2676|2652|2652|2674|2674|2674|2600|2639|2624||2720|2720|2658|2649|2595|2550|2650|2650|2650|2640|2640|2799|2799|2711|2648|2645|2503|2454|2518|2511|2600|2600
08772|11074|/equities/summit|TA125|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|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|1100|1081|1081|1081|1081|900|992|855|855|855|855|855|855|855||855|864|864|960|960|||960|960|||960|960|960|960|||960|967|||967|967|967|967|967|967|967|967|967|967|967|967|967|967|967|967|967|967|967|967||967|967|967|967|967|967|967|967|967|967|967|967|892|892|892|892|892|892|892|892|892|850|850|850|850|850|830|800|780|780|761|761|769|769||715|715|715|715|715|700|700|700|700|700|700|700|700|700|700|700|700|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645||645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|||645|645|645|645||645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|653|653|653|653|654|654|654|654|654|654|654|654|654|654|654|654|654|654|654||654|654|654|654|654|654|654|654|654|654|654|654|654|654|654|654|654|654|654|654|688|688
08775|10963|/equities/teva-pharm|TA125|11005|11305|11350|10905|11065|10830|10965|10945|10650|10490|10580|10705|10640|10780||10820|10715|10800|10480|10535|||10680|10855|||10785|10720|10635|10880|||10915|10600|||10490|10525|10360|10510|10400|10410|10380|10425|10300|9920|9910|9910|10140|10105|9635|9570|9785|9420|9375|9075||9100|8765|8750|8725|8825|8860|8935|8915|9085|9150|9080|9080|8995|8990|9005|9100|9150|9075|9045|9095|8905|8600|8855|8870|8705|8770|8760|8840|9110|9205|9235|9185|9155|9165||9235|9260|9315|9305|9230|9230|9010|9010|9120|9145|9155|9260|9405|9130|9290|9305|9145|9090|8865|8830|8670|8730|8780|8875|8885|8925|9410|9140|9020|9045|9040|9030|9035|9075|9158|9142|9225|9092|8992|9255|9222|9200|9018|8990|8890|8830|9040|8910|8768|8828|8750|8532|8332|8575|8678|8735|8968|8932|8892|9132|8990|8798|8772|8270|8090|8048|8188|8160|8110|8065|7938|7872|7835|7925|7982|8015|8012|7955|7990|8108|8038|8240|8260|8168|8140|8150|8272|8245|8130|8105|8092|8085|8090|8155|7912|||7928|7945|7805|7715||7692|7652|7730|7712|7620|7688|7802|7805|7788|7788|7928|7945|7955|7945|7955|7985|7918|7748|7825|7805|7788|7700|7668|7598|7795|7580|7562|7495|7315|7025|6880|7030|7168|7218|7535||7350|7260|7290|6958|7582|7855|7885|7952|7782|7765|7822|7942|7862|7900|7668|7822|7780|7760|7950|8078|8092|7972
08776|10964|/equities/tower-semicond|TA125|35880|36870|37410|36930|38220|37755|37995|36885|33435|32415|36345|39225|38865|38100||36660|34725|33990|31275|29655|||26760|24675|||24330|23760|24135|24120|||23625|22830|||25320|26190|24915|23295|21780|21510|21420|20760|20100|19680|19410|20085|19830|18795|18000|17790|18195|17265|16905|16290||16260|15945|15990|16110|16800|16815|17400|17310|17925|17790|17700|17700|17685|18120|17325|17130|16140|16470|17025|17400|17310|17625|18000|17625|20970|21945|22905|22905|23520|23490|23220|23340|24000|24000||24540|24450|23850|24045|24045|24000|24450|23565|23415|23265|23370|23400|23445|23715|23700|23925|23640|23640|23685|24165|24285|25230|25320|25710|26610|27480|29310|30615|31500|32775|32955|34245|33885|34770|33540|33390|35070|36165|37470|36915|35115|35115|34680|34035|32850|32670|31680|31530|31965|31410|31095|30105|30030|29880|30840|31665|29985|29520|28560|28875|27360|26880|25725|26250|25260|25410|25215|24870|25185|24210|24990|24780|24690|24750|24570|25815|27645|28725|28455|27900|25050|25305|24375|26025|28305|28245|30870|32865|33105|34200|35250|35100|35670|36345|36810|||36795|36435|35985|36000||35970|36000|36000|36000|37065|36540|36600|36600|36000|36360|37680|36870|36900|36465|35400|35400|35700|36105|36600|37755|37440|36645|37845|37530|38280|37800|36615|35940|36300|35730|35565|35760|36330|36165|36930||36270|37095|36555|37005|38310|37830|39330|40050|39780|39450|39450|40770|41190|41655|40995|40980|40530|39870|41100|41760|42885|42150
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|6.14|6.14|6.18|6.14|5.96|5.78|5.82|5.75|5.71|5.71|5.71|5.71|5.75|5.75|||5.75|5.82|5.78|5.78|5.82|5.75|5.68|5.71||5.68|5.64|5.75|5.68|5.75|5.78|5.75|5.78|5.78|5.78|5.86|5.68|5.82|6|6|6.04|6.04|6|5.96|6|5.96|5.93|5.93|5.93|5.82|5.78|5.75|5.82|5.68|5.68|5.64|5.75|5.68|5.68|5.6|5.64|5.64|5.64|5.68|5.71|5.71||5.71|5.68|5.71|5.78|5.82|5.75|5.75|5.75|5.71|5.71|5.75|5.68|5.71||5.75|5.75|5.71|5.75|5.78||||5.75|5.86|5.75|5.82|5.75|5.82|5.78|5.75|5.86|5.82|5.78|5.75|5.6|5.5|5.32|5.32|5.28|5.39|5.42|5.39|5.42||5.64|5.75|5.75|5.57||5.5|5.53|5.53|5.5|5.5|5.5|5.42|5.5|5.46|5.42|5.6|5.21|||5.1|5.14|5.21|5.28|5.35|5.42|5.53|5.5|5.6|5.5|5.42|5.53|5.6|5.53|5.68|5.71|5.75|5.82|5.82|5.82|5.78|5.96||5.93|5.89|5.93|5.89|5.82|5.86|5.86|5.86|5.89|5.86|5.89|5.75|5.75|5.82|5.93|5.93|5.86|5.89|5.86|5.82|5.86|5.75|5.82|5.75|5.78|5.75|5.71|5.75|5.93|6.14|6.14|6.11|6.25|6.21|6.11|6.18|6.07|6.07|6.11|6.21|6.32|6.36|6.32|6.32|6.29|6.29|6.43|6.47|6.5|6.47|6.5|6.47|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.47|6.47|6.47|6.47|6.36|6.32|6.25|6.25|6.36|6.39|6.36|6.32|6.43|6.47|6.47|6.47|6.5|6.47|6.47|6.47|6.5|6.5|6.61|6.47|6.47|6.61|6.5|6.5|6.43|6.29|6.32|6.29|6.21|6.29|6.36|6.5|6.54|6.5|6.57|6.57
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02||||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02
08809|24454|/equities/aecon-group-inc|TSX|4.05|4.05|3.89|3.9|3.9|3.95|4|4|4.1|4.18|4.2|4.2||4.25|4.35|4.41|4.5|4.55|4.5|4.51|4.55|4.6|4.5|4.5|4.55|||4.6|4.5|4.6|4.55|4.6|4.5||4.65|4.65|4.75|4.63|4.6|4.6|4.65|4.75|4.77|4.75|4.8|4.95|4.8|4.65|5|5.05|5|5|5|5|5|5|5|5|5|5.05|5|5|5|5|5.05|5.1|5.16|5.15|5.2|5.2||5.15|5.16|5.3|5.26|5.25|5.1|5|5|5|5.02|5.02|5.1|5.15|5.25|5.3|5.25|5.2|5.05|5.1|5.1|5.1|5.21|5.51|5.6|5.5|5.35|5.4|5.2|5.2|5.38|5.35|5.1|5|5.15|5.25|5.15|4.99|4.9|4.9||4.59|4.26|4.55|||4.6|4.45|4.49|4.2|4.19|4.27|4.55|4.6|4.63|4.35|4.28|4.23|4.25|4.59|4.69|4.1|4.15|4.1|4.06|4.15|4.15|4.15|4.15|4.2|4.25|4.2|4.3|4.25|4.17|4.16|4.2|4.2|4.3|4.25|4.33|4.25|4.25|4.3|4.45|4.35|4.45|4.3|4.25|4.38|4.45|4.8||4.85|4.85|4.5|4.55||4.5|4.5|4.5|4.6|4.7|4.75|4.5||4.4|4.4|4.41|4.5|4.5|4.3|4.3||4.5|4.5|4.8|4.6|4.55|4.7|4.7|4.83|4.75|5|4.92|4.95|5||5.05|5.15|5.09||5.11|5.2|5.43|5.12|5.25|5.3|5.3|5.45|5.35|5.2|5.09|5.55|5.7|5.7|5.4||5.7|5.6|5.6|5.85|5.5|5.6|5.7|5.9|5.9|6.35|6.2|6.15|6.15|6.07|6.22|6.12|6.05|6.38|6.4|6.45|6.14|6.15|6.2|6||6.15|6.2|6.2|6.45|6.45|6.49|6.5|6.35|6.28
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|1.05|1.07|1.07|1.06|1.07|1.08|1.11|1.13|1.12|1.19|1.09|1.15||1.13|1.12|1.11|1.08|1.08|1.05|1.1|1.08|1.08|1.05|1.05|1.08|1.05|1.05|1.13|1.12|1.11|1.08|1.07|1.1||1.03|1|1.02|1.04|1.1|1.06|1.06|1.05|1.05|1.17|1.25|1.23|1.27|1.2|1.2|1.15|1.15|1.25|1.3|1.34|1.3|1.26|1.35|1.33|1.19|1.15|1.27|1.27|1.21|1.33|1.33|1.35|1.28|1.13|1.1|1.11|1.1|1.12|1.11|0.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|2.32|2.29|2.22|2.22|2.12|2.2|2.22|2.22|2.17|2.26|2.27|2.25||2.27|2.28|2.29|2.33|2.27|2.31|2.28|2.38|2.33|2.31|2.25|2.25|2.24|2.22|2.2|2.17|2.17|2.22|2.19|2.2||2.16|2.16|2.15|2.11|2.12|2.12|2.05|2.11|2.16|2.1|2.08|2.08|2.12|2.17|2.14|2.2|2.19|2.21|2.25|2.23|2.22|2.14|2.07|2.1|2.02|2.03|2.03|2.01|2.02|2.04|2.05|2.09|2.12|2.12|2.16|2.07|2.09|2.11|2.09|2.19|2.2|2.07|2.04|2.11|1.97|1.97|1.97|1.97|1.92|1.93|1.94|1.92|1.95|1.9|1.83|1.73|1.81|1.86|1.87|1.94|1.93|1.95|2|2.02|2|2.02|2.01|2.07|2.08|2|2.07|2.15|2.2|2.17|2.23|2.24||2.22|2.2|2.19|||2.19|2.17|2.2|2.14|2.18|2.17|2.2|2.17|2.23|2.18|2.23|2.13|2.22|2.22|2.22|2.26|2.28|2.24|2.27|2.25|2.21|2.13|2.15|2.17|2.19|2.07|2.09|2.15|2.15|2.15|2.17|2.21|2.22|2.21|2.32|2.4|2.32|2.28|2.39|2.39|2.4|2.39|2.32|2.28|2.27|2.28|2.29|2.27|2.23|2.25|2.27||2.15|2.08|2.12|2.16|2.07|2.25|2.33|2.52|2.54|2.58|2.62|2.49|2.54|2.51|2.54|2.58|2.58|2.54|2.53|2.53|2.67|2.52|2.55|2.67|2.72|2.73|2.71|2.75|2.81||2.75|2.66|2.61|2.63|2.63|2.65|2.64|2.65|2.7|2.66|2.62|2.65|2.67|2.65|2.67|2.6|2.62|2.63|2.7||2.62|2.65|2.61|2.57|2.37|2.33|2.45|2.33|2.54|2.56|2.68|2.71|2.73|2.67|2.66|2.72|2.72|2.77|2.83|2.9|2.85|2.65|2.54|2.58||2.58|2.57|2.6|2.72|2.79|2.76|2.83|2.85|2.86
08813|24451|/equities/altagas-ltd|TSX|10.25|10.15|9.98|10.18|9.96|9.82|9.96|10.06|10.11|10.16|10.25|10.25||9.85|9.96|9.84|9.86|9.86|9.76|9.81|9.86|9.86|9.76|9.85|9.57|9.62|9.57|9.75|9.83|9.76|9.72|9.93|9.76||9.72|9.6|9.48|9.42|9.33|9.3|9.53|9.52|9.56|9.52|9.58|9.57|9.76|10.03|9.74|9.57|9.74|9.86|9.96|9.86|9.42|9.57|9.67|10.01|9.99|9.86|9.52|9.67|10.15|10.13|10.15|10.11|10.19|10.44|10.64|10.15|10.2|10.33|10.25|10.33|10.2|10.06|10.01|10.24|9.86|9.76|9.78|9.85|9.86|9.77|9.81|9.77|9.96|9.88|9.88|9.76|9.72|9.76|9.76|9.92|9.81|9.93|9.74|9.42|9.49|9.42|9.48|9.43|9.28|9.18|9.3|9.4|9.28|9.36|9.37|9.28||9.28|9.23|9.28|||9.41|9.4|9.28|9.18|9.13|9.23|9.08|8.98|8.89|8.86|9.13|9.28|9.08|9.18|8.84|9.03|9.03|9.13|9.18|9.23|9.13|9.23|9.28|9.18|9.35|9.34|9.58|9.67|9.55|9.47|9.49|9.41|9.51|9.42|9.37|9.32|9.22|8.79|8.89|9.28|9.03|8.98|9.08|8.99|9|8.97|8.79|8.98|9.06|8.64|8.51||8.54|8.59|8.79|8.89|8.98|8.88|8.84|8.8|8.64|8.73|8.79|8.65|8.54|9.03|8.54|8.67|8.64|8.69|8.64|8.59|8.52|8.48|8.48|8.64|8.39|8.3|8.24|8.25|7.91||8.3|8.45|8.43|8.54|8.59|8.54|8.69|8.73|8.55|8.69|8.79|8.98|9.14|9.26|9.15|9.08|9.08|9.28|9.37||9.37|9.31|9.29|9.46|8.81|9.28|9.28|8.3|9.09|9.59|9.75|9.47|9.76|9.76|9.81|10|10.11|10.06|10.22|10.12|10.06|10.35|10.45|10.67||10.25|10.21|10.06|9.99|9.88|9.62|9.67|9.68|9.67
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|12.3|12.26|12.25|12.19|12.13|12.09|12.2|12.19|12.14|12.15|12.1|12.49||12.5|12.5|12.51|12.39|12.29|12.2|12.2|12.09|12|12.13|12|11.81|11.66|11.84|11.84|11.71|11.7|11.75|11.75|11.65||11.7|11.63|11.67|11.59|11.53|11.53|11.4|11.32|11.51|11.49|11.52|11.58|11.62|11.25|11.32|11.38|11.32|11.31|11.3|11.36|11.28|11.2|11.1|11.33|11.4|11.4|11.48|11.59|11.64|11.62|11.65|11.69|11.65|11.75|11.75|11.63|11.76|11.62|11.52|11.5|11.47|11.49|11.49|11.52|11.52|11.5|11.5|11.5|11.5|11.5|11.48|11.59|11.8|11.86|11.96|11.96|12.04|12.17|12.25|12.2|12.17|12.26|12.23|12.27|12.28|12.23|12.19|12.11|12.09|12.04|12|11.92|11.99|11.92|11.94|11.8||11.94|12.2|12.15|||12.07|12.03|12.05|12|12|12|11.96|11.53|11.29|11.18|11.16|11.16|11.25|11.14|11.1|11.15|11.18|11.18|11.17|11.06|11.23|11.11|11.2|11.25|11.17|11.25|11.35|11.2|11.3|11.77|11.71|11.74|11.32|11.41|11.72|11.9|12.14|12.14|12.07|12.05|12.23|12.33|12.38|12.31|12.28|12.33|12.45|12.4|12.33|12.19|12.24||11.91|11.95|12.19|12.44|12.36|12.52|12.6|12.6|12.67|12.73|12.71|12.87|12.84|12.71|12.65|12.63|12.62|12.62|12.6|12.61|12.46|12.59|12.57|12.5|12.49|12.46|12.39|12.21|12.51||12.52|12.53|12.56|12.6|12.66|12.85|12.86|12.87|12.8|12.77|12.75|12.75|12.69|12.75|12.6|12.45|12.31|12.38|12.44||12.42|12.49|12.45|12.19|12.38|11.9|12.09|12.29|12.43|12.6|12.79|12.71|12.63|12.49|12.58|12.65|12.81|12.79|12.8|12.87|12.85|12.83|12.78|12.79||12.64|12.7|12.89|12.84|12.55|12.43|12.3|12.32|12.43
08818|24445|/equities/atco-ltd|TSX|11.44|11.44|11.44|11.31|11.5|11.44|11.43|11.41|11.38|11.44|11.25|11.19||11.24|11.15|11.21|11.25|11.05|10.96|10.99|10.99|10.89|10.71|10.51|10.41|10.5|10.38|10.44|10.56|10.56|10.5|10.35|10.38||10.38|10.57|10.38|10.5|10.5|10.75|10.53|10.69|10.38|10.44|10.4|10.45|10.5|10.55|10.54|10.6|10.56|10.62|10.72|10.62|10.68|10.74|10.69|10.7|10.7|10.68|10.85|10.76|10.86|10.76|11|11.06|10.88|11.12|10.95|10.99|11|10.94|11.19|11.06|11|10.93|11.01|10.89|11.05|11|11.11|11.25|11.01|11.29|11.17|11.03|11.03|11.04|11.06|11.11|11.12|11|11.2|11.02|11|11.12|11.03|11.1|11.06|11.19|11.13|10.88|10.87|10.81|10.7|10.88|10.75|10.68|10.81|10.75||10.75|10.81|10.81|||10.78|10.65|11.12|11.12|10.9|10.76|10.68|10.6|10.56|10.61|10.21|10.39|10.34|10.62|10.46|10.28|10.66|11|10.9|11.25|11.25|11.44|11.54|11.62|11.51|11.69|11.85|11.62|11.5|11.51|11.56|11.81|11.85|11.88|11.86|11.88|12.06|12.01|11.82|12|11.88|12.06|11.81|11.75|11.75|11.94|11.94|11.89|11.69|11.82|11.94||11.75|11.75|11.75|11.75|11.81|12|12|12.06|12.05|12.06|11.81|11.88|11.65|11.5|11.45|11.88|12.12|12.04|12|12|11.88|11.34|11.41|11.41|11.5|11.4|11.5|11.44|11.55||11.43|11.56|11.62|11.69|11.38|11.25|11.29|11.3|11.37|11.31|11.49|11.38|11.12|10.88|11|11.5|11.5|11.51|11.32||11.5|11.5|12|12|12.12|12.31|12.22|11.25|12.29|12.56|12.56|12.62|12.72|12.62|12.78|12.75|13.11|12.88|12.69|12.56|12.78|13.25|13.49|13.38||13.25|13.31|13.25|13.37|13.38|13.44|13.44|13.25|13.19
08819|24735|/equities/ats-automation-tooling-systems|TSX|10.75|10.75|11|10.6|10.18|10.12|10|9.82|10.4|9.85|9.82|10.5||10.87|10.85|11.24|10.74|10.25|10.15|10.17|10.44|10.53|9.96|9.65|9.45|9.35|9.5|9.5|9.85|9.5|9.18|8.9|8.72||8.74|8.75|8.98|9|9.15|9.25|9.37|9.5|9.7|9.25|9.3|8.79|8.6|8.74|8.85|8.8|8.75|8.55|9.7|9.7|9.5|9.25|9.25|8.76|8.5|8.37|8.35|8.45|8.74|8.55|9|9|8.8|9.1|9.15|9|9.65|9.25|9.65|9.7|10.45|9.55|9.75|9.75|9.65|9.5|9.55|10.03|10.25|9.75|10.29|10.45|10.85|10.84|10.51|10.65|10.91|10.9|10.8|11.2|11.45|11.6|11.75|11.56|11.89|11.9|11.6|11.51|11.75|11.87|11.61|11.91|11.71|12|12|12.3||12.49|12.15|12.29|||11.65|12.1|11.5|12|12.3|12.3|12.25|12.5|12.4|12.95|12.65|13.06|13.01|13.02|13|14|12.48|12|12|11.8|12|12.25|11.99|12|12|11.8|11.61|11.89|11.9|13.2|13.93|13.03|13.8|14.38|14.02|13.35|12.9|13.2|13|12.2|12.6|11.95|12.15|12.2|12.25|12.48|11.99|11.51|12|11.95|12.08||11.3|10.22|10.9|10.57|11.9|12|12.25|12.6|12.7|13.45|13.03|13.22|12.4|12.49|12.85|12.87|13|14.1|14.47|14.5|14.15|14.2|14.15|14.65|14|14|14.35|14.5|14.5||14.75|14.75|15.04|15|15.6|15.5|14.75|14.05|14.45|14.9|14.9|14.65|14.78|15|16.02|16.25|15.75|16|16||17.15|17.5|17.55|17.75|18|17.5|17.86|17.9|18|17.8|19.55|19.25|18.35|17.65|18.5|17.83|18.6|18.8|19.3|18.75|17.8|17.8|18.5|18||18.25|17.74|17.55|18.5|18|19.24|18.85|19.4|19.89
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|29.62|29.65|29.38|29.3|29.14|29.3|29.16|29.25|29.2|29.27|29.43|29.38||29.1|29.3|29.13|29|28.38|28.23|28.25|28.27|28.25|27.96|27.62|27.85|27.68|27.6|27.3|27.37|27.35|27.18|26.95|26.95||26.8|27.03|26.93|27|26.86|26.43|26.35|26.36|26.3|26.15|26.3|26.23|25.8|25.93|26|25.95|26.25|26.2|26.3|26.4|26.12|26.05|25.62|25.12|25.25|25.18|25.24|25.65|25.62|25.5|25.68|25.88|26.07|26.25|26.45|26|25.82|25.93|26.15|26.2|26.12|26.16|25.9|25.6|25.25|25.25|25.33|25.05|25.32|25.32|25.32|25.4|25.12|25.3|25.15|25.1|25|25.38|25.6|25.8|25.8|25.57|26.05|25.88|25.6|25.57|25.84|26.1|26.32|26.15|26.62|27|27.12|26.95|26.75|26.36||26.5|26.38|26.7|||26.62|26.4|26.32|26.18|26.21|26.62|26.48|25.98|25.75|25.2|24.93|24.68|24.25|24.82|24.5|24.15|24.75|24.62|24.43|24.35|24.68|24.37|23.46|23.12|22.8|22.88|23.15|23.1|23.16|22.86|23|23.07|22.8|22.57|23.05|23.12|23.57|23.05|23.5|23.87|24.2|24.48|24.14|23.5|23.43|24.5|24.27|23.8|23.93|23.4|22.75||22.02|21.16|21.75|21.73|21.5|21.93|22.14|22.43|22.3|21.73|22.11|22.14|21.8|21.48|21.89|21.62|22.7|23.1|23.5|23.25|23.23|23.6|23.43|23.38|23.2|23.62|23.12|22.98|23.4||23.34|23.34|23.75|24.98|24.95|24.93|25.14|25.32|24.75|24.43|24.6|24.98|24.95|25|25.02|25.18|24.93|24.95|24.75||24.68|24.62|24.05|23.85|23.68|23.57|23.05|22.5|23.27|23.43|24.32|24.5|24.5|24.25|24.63|24.68|25.22|25.45|25.43|24.88|24.96|24.91|24.98|25.07||24.62|24.5|24.5|25|24.95|25.2|25.62|25.7|26
08823|24472|/equities/birchcliff-energy-ltd|TSX||||0.2|||||0.2|||||||||||||||0.18||0.17|0.17|||0.16||||||||||||0.17|0.17||0.14|||||0.14|0.16||||0.16||||||0.16||0.16|||||0.17|||0.15||||0.2|0.19||||0.19||||0.19|0.21|0.18|0.18|0.19|0.18|0.19||0.18|0.18|0.2|0.18|0.18|0.17|0.17||0.18|0.17|0.18|0.17|0.18|0.19|0.16|0.12||||||||||0.04|0.06||0.05||0.05||0.06|0.06|0.06||0.06||||0.06|0.06|0.06||0.07|0.06|||0.07|||||||0.06|0.05|||||0.04|0.04||0.04|0.04|0.03|0.04|||||||||||0.05||||||||0.07|0.06||||0.06|||0.08||||0.07|0.1||0.08|||0.09||||||0.08||||||||||0.09||0.11||||||||||||0.12||||||0.14||||||0.14||||0.14||||0.16||||||0.14
08824|24467|/equities/bombardier-inc|TSX|3.83|3.89|3.91|3.74|3.8|3.8|3.96|4.01|3.96|4.13|4.01|3.95||3.94|3.82|3.83|3.87|4|3.77|3.89|3.98|3.85|3.64|3.48|3.47|3.37|3.28|3.28|3.16|3.3|3.37|3.4|3.41||3.43|3.47|3.41|3.39|3.4|3.46|3.45|3.31|3.58|3.56|3.5|3.64|3.2|2.7|2.92|2.92|3.05|3.2|3.45|3.55|3.5|3.55|3.45|3.39|3.56|3.47|3.33|3.6|3.75|3.33|3.75|4.09|4.25|4.84|4.87|4.86|4.99|4.9|5.03|5.11|5.04|5.06|5.04|5.07|4.8|5.05|5.14|5.19|5.29|5.35|5.24|5.2|5.3|5.16|5.3|5.5|5.4|5.47|5.5|5.89|5.9|6.02|5.8|6|6.47|6.55|6.71|6.5|6.5|6.07|5.89|5.84|6|5.67|5.69|5.45||5.3|5.29|5.07|||5.06|5.15|5.25|5.15|5.15|5.45|5.69|5.8|5.15|5.08|4.7|4.75|5.1|5.5|5.6|5.65|5.7|5.7|5.73|5.55|5.45|5.61|5.6|5.3|5.25|5.97|5.85|5.64|5.59|5.25|5.62|5.85|5.7|5.79|5.75|5.63|5.61|5.22|5.2|5.45|5.6|5.87|5.26|4.95|4.4|4.22|4.21|4.15|4.15|4.14|4.29||3.85|3.35|3.6|3.92|3.85|4.1|4.35|4.55|4.44|4.7|4.6|5.3|4.49|3.91|4.15|4.9|5|5.19|5.06|5.17|5.3|5.67|5.82|5.85|5.95|5.98|6|6.25|6.75||6.45|6.75|6.99|7.3|7.25|7.9|8.6|8.3|8.2|8|7.92|8.05|8.75|9.6|10.44|10.55|10.75|11.15|11.1||11.2|11.8|11.39|11.2|11.25|10.5|10.65|10.21|11|10.9|11.95|11.49|11.2|10.42|11.3|11.55|11.52|11.6|12|12.46|12.34|12.25|11.8|12.6||12.49|12.8|12.51|12.9|12.9|13.2|13.33|13.5|13.95
08825|42741|/equities/boralex-inc.|TSX|4.25|4.45|4.35|4.35|4.45|4.55|4.51|4.25|4.3|4.2|4.2|4.15||3.95|3.8|3.79|3.67|3.65|3.65|3.62|3.75|3.7|3.65|3.7|3.78|3.4|3.25|3.05|3.1|3.15|3.2|3.11|3.25||3.15|3.15|3.2|3.3|3.4|3.5|3.6|3.7|3.78|3.65|3.72|3.65|3.8|3.9|4|4|3.9|3.85|3.8|3.9||4.15|4|4.1|4.15||4|3.95|4|4|4|3.9|4.2|4.25|4.2|3.94|3.85|3.64|3.67|3.65|3.62|3.65|3.7|3.61|3.7|3.61|3.69|3.7|3.62|3.74|3.84|3.8|3.95|3.9|3.8|3.8|3.8|3.9|4.1|3.75|3.8|3.95|4.1|4.25|4.25|4.25|4.25|4.1|4.1|4.1|4|4.19|4.05|4|4|4||3.95|3.86|3.8|||3.66|3.57|3.55|3.55|3.65|3.85|4.04|4.11|4.05|3.95|3.9|3.95|4.05|4.2|4.05|4.2|4.05|4.25|4.25|4|4|4|4|3.95|3.9|4|4.2|4.3|4.55|4.62|4.59|4.79|4.3|4.85|3.85|3.8|3.8|3.7|3.55|3.9|3.8|3.8|3.95|4.15|4|4.05|4.15|4.15|4.24|4.1|4.2||3.89|3.6|3.5|3.31|3.5|3.85|3.75|3.85|3.95|4.01|4.1|4.39|4.25|4.25|4.5|4.16|4.52|4.5|4.6|4.75|4.85|4.85|4.95|4.85|5|5.1|4.99|5|5.1||5.1|5.2|5.15|5.01|5.26|5.35|5.3|5.3|5.5|5.4|5.5|5.4|5.4|5.49|5.48|5.35|5.6|5.9|5.85||5.65|6.2|6.2|6.25|6.5|6.5|6.6|6.5|6.55|6.75|7.25|7.2|7|7|7.2|7.25|7.15|7.4|7.2|7.3|7.5|7|6.9|6.75||6.5|6.51|6.47|6.5|7.25|7.45|7.7|7.5|7.68
08826|24466|/equities/brookfield-asset-management|TSX|4.08|4.12|4.01|4.06|4.02|4.06|4.04|4.08|4.03|4|3.98|4.02||4.02|4.04|4.06|4.02|4|4.04|4.05|4.03|4.01|4.01|4.02|4.05|4.03|4|3.97|3.96|3.91|3.93|3.88|3.87||3.77|3.83|3.79|3.76|3.76|3.76|3.81|3.78|3.78|3.71|3.76|3.71|3.72|3.69|3.7|3.7|3.7|3.76|3.78|3.66|3.72|3.67|3.67|3.51|3.51|3.47|3.45|3.45|3.43|3.42|3.56|3.65|3.68|3.7|3.68|3.67|3.67|3.68|3.7|3.7|3.71|3.71|3.71|3.74|3.72|3.74|3.75|3.76|3.77|3.72|3.67|3.67|3.75|3.79|3.86|3.89|3.93|3.93|4.1|4.14|4.14|4.14|4.2|4.14|4.21|4.3|4.26|4.16|4.21|4.1|4.07|4.11|4.05|4.07|4.02|3.97||4.07|3.92|3.88|||3.8|3.87|3.82|3.87|3.8|3.89|3.86|3.86|3.92|3.88|3.88|3.88|3.76|3.76|3.75|3.79|3.94|3.92|3.84|3.82|3.86|3.95|3.94|3.84|3.88|3.79|3.82|3.77|3.74|3.8|3.82|3.85|3.84|3.86|3.96|3.89|3.83|3.84|3.98|4.01|4.03|4.05|3.92|4.09|4.06|4.08|4.01|4.13|3.98|3.89|3.86||3.77|3.78|3.94|3.92|4|4.03|4.03|4.02|4|3.99|3.99|4.01|3.94|3.92|3.93|3.9|3.89|3.9|3.95|4.01|4.01|4.05|4.03|4.04|4.01|4.01|4.07|4.03|4.14||4.15|4.11|4.18|4.24|4.23|4.2|4.26|4.23|4.17|4.1|4.14|4.12|4.06|4.1|4.01|4.01|4.08|4.19|4.12||4.14|4.14|4.08|4.14|4.16|3.78|3.77|3.77|3.96|4.07|4.15|4.14|4.18|4.15|4.25|4.3|4.26|4.36|4.38|4.39|4.37|4.34|4.31|4.37||4.39|4.38|4.33|4.35|4.27|4.3|4.34|4.48|4.56
08827|24481|/equities/cae|TSX|4.82|4.88|4.68|4.69|4.6|4.27|4.11|4.09|4.05|3.96|3.97|4.14||4.19|4.12|4.15|4.19|4.2|4.11|3.9|4.22|4.02|3.83|3.65|3.52|3.21|3.2|3.23|3.14|3.26|3.25|3.28|3.32||3.3|3.37|3.45|3.47|3.5|3.47|3.65|3.62|3.7|3.85|3.92|3.52|3.1|2.82|2.96|3.06|3.14|3.43|3.6|3.7|3.98|4|4.15|3.96|4.02|3.85|3.88|4|4|4.06|4.1|4.3|4.51|4.79|4.85|4.75|4.58|4.54|4.72|4.82|4.73|4.79|4.87|4.68|4.6|4.75|4.68|4.9|4.75|4.91|4.95|4.93|4.98|5.09|5.25|5.18|5.13|5.18|5.15|5.5|5.7|5.75|5.75|5.65|5.77|6.2|6.39|6.24|6.2|5.96|5.86|5.88|5.75|5.48|5.44|5.22||5.26|5.2|5.15|||5|4.97|5|4.98|5.14|5.28|5.5|5.27|5.25|5.12|4.99|5.22|5.55|5.8|5.64|5.85|5.84|5.61|5.58|5.52|5.37|5.18|5.2|5.25|5.41|5.6|5.51|5.36|5.34|5.3|5.46|5.61|5.58|5.85|5.9|5.38|5.48|5.3|5.38|5.14|5.18|5.3|5.25|5.58|4.73|4.51|4.5|4.33|4.22|4.15|4.25||3.76|3.58|3.33|3.76|3.96|4.1|4|4|4.64|4.55|4.59|4.5|4.55|4.54|4.72|4.4|4.66|5.05|5.6|5.85|5.83|5.84|6.05|5.96|5.93|6.14|6.31|6.35|6.71||6.69|6.66|6.74|6.9|6.74|6.95|7.1|7.19|6.91|6.63|6.43|6.05|6.03|7.1|7.2|7.74|8.95|10|10||10|10.3|10.45|10.65|10.45|10.1|10.6|9.85|10.5|10.02|10.35|10.5|10.85|10.81|11.17|11.65|11.2|11.78|11.65|11.9|11.28|11.71|11.9|12.49||12.4|12.26|12.1|12.75|12.62|12.6|12.8|12.86|13.13
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|49.72|49.7|49.08|49.75|49.38|49.4|48.6|48.47|48.2|49.37|50.05|49.35||49.01|49.15|48|46.2|46.1|46.7|46.77|47.5|47.39|47.19|46.55|47.55|47.75|48.7|48.18|48.82|49.06|49|48.69|48.89||48.65|48.76|48.45|48.15|48.01|47.55|47.85|47.22|47.2|46.36|45.9|46.75|47.3|47.11|47.15|47.24|48|47.96|48.31|48.75|48|47.86|47.65|46.42|46.7|45.79|46|46.1|46.1|45.46|46.32|46.4|46.7|47.5|46.25|43.25|42.65|42.3|43.1|42.99|42.3|42.97|43.09|42.12|41.65|41.7|41.65|41.2|41.5|41.8|42.39|43|43.3|43.46|43.05|43.15|42.51|43|43.6|44.44|45|44.58|45.74|45.55|45.25|45.75|45.4|44.89|44.95|44.4|44.8|45.05|45.9|45.2|44.6|43.65||44.03|44|44.75|||44.5|43|43|43.53|44.5|45.65|44.9|43.71|44|43.89|43.3|42.75|42.39|43.34|42.8|42.93|42.45|43.5|43.75|44.67|45.6|44.85|44.4|44|42.25|41.9|41.25|40.08|40.5|39.91|40.1|39.85|39.85|40.16|40.2|40|40|39.15|40.65|40.5|41.7|42.08|41|39.66|38.7|40|41.1|40.08|39.8|38.75|38.4||35.51|34.15|34.66|35.25|36.5|37.76|39.3|39.9|40.25|39.75|40.64|40.5|40.15|39.8|41.12|40.7|41.6|42.5|43.56|43.55|43.25|44.43|43.8|43.6|42.5|42.44|42.05|42.35|42.66||42.79|43.15|42.81|43|42.23|41.6|42.15|44.59|43.64|43|43.35|43.1|42.85|42.85|43.35|43.25|43.11|45.01|43.57||43.85|44.9|43.85|43.85|42.07|41.97|42.35|39.75|42.02|42.5|44.75|45.08|46.05|45.3|46.36|46.85|46|47.25|47.84|47.7|47.15|47|46.7|49||47.83|45.6|45.61|46.8|46.87|47.06|47.75|48.2|49.15
08830|42760|/equities/canadian-tire-corporation-limited|TSX|38.15|38.07|38.4|37.1|38.45|38.5|37.1|38.95||38|38.35|37.9||37.5||37.65|37||37.55|38||38|37.89|37.85||37.25|37.95||36.5|36.5|36.22||36.5||37.49|36.1|37.5||35.9||||37.7|37.6|36.01||||35.6|36.85||37|37.5|37.5|37.05|37.5|37.5|37.1|38.5|37.5|37.1|38.45|||36.75|38.45||38.25|38.25|38.5||36.5|38.5|37.5|37.5|37.8|38|37.8|37.15|35.3||35.5|36||36|||35.75|35.6|37||38.25|39|38.75|39.5|38.25||39.75|39.75|38.6|38.6||38.01|38|||37.75|38.2|39.15|38.5||||||||39.95|38.5||||40.31|40|39.9|38.25|||39.99|38.3|||41|||||40|38.5||38.55|40||40.95|||40||42|40.25|40|40|40.98|||38.5|38.35|38|40.5|40.49||41|37.05|38.75|38.5|37.5|38||38.25|||37.5|37|36||||36.5|37.85|36.5|||||37.5||36.5||38.25||||36||36.75||||38|36.75|37|37.75||38.5|||37|37|36.5|38|38|39.99||36.5|35||38.25||38||40.5|37.5|39.5||||39.25|38.5||39.5|36.25|36.5|38|||37.5|36.8|38|39|38|36|39||39|40|41|39.5|39.5|39.5||39.05|
08831|24509|/equities/canadian-utilities-ltd|TSX|13.62|13.45|13.38|13.5|13.28|13.38|13.66|13.62|13.45|13.62|13.31|13.09||13.12|13.12|12.95|12.99|12.7|12.62|12.56|12.81|12.5|12.74|12.5|12.32|12.05|11.88|11.81|11.72|11.65|11.72|11.74|11.88||11.86|11.81|11.8|11.69|11.75|11.68|11.56|11.32|11.35|11.38|11.44|11.53|11.75|11.84|11.9|11.97|11.95|12.01|12.2|11.94|11.93|11.97|11.88|11.81|11.86|11.89|12.08|12.26|12.26|12.37|12.51|12.47|12.45|12.49|12.25|12.46|12.46|12.55|12.66|12.5|12.51|12.56|12.72|12.62|12.45|12.47|12.51|12.56|12.56|12.64|12.75|12.81|12.94|13|12.81|12.9|12.94|13|13.1|13.25|13.3|13.1|13.19|13.19|12.96|12.79|12.75|12.59|12.65|12.62|12.9|12.88|12.85|12.93|12.88|12.8||13.16|13.25|13.35|||13.19|13.11|13.49|13.5|13.66|13.46|13.56|13.2|13.15|13.17|13.15|13.36|13.16|13.15|13.74|13.74|13.74|13.71|13.53|13.64|13.69|13.69|13.75|13.78|13.77|14.05|13.75|13.95|14|13.62|13.62|13.88|13.61|13.55|13.8|13.59|13.94|13.5|13.62|14.19|14.19|14.49|14.14|14.06|13.96|13.95|13.75|13.5|13.38|13.45|13.38||13.44|13.28|13.26|13.44|13.62|13.54|13.58|13.68|13.53|13.5|13.25|13.37|13.25|13.4|13.41|13.18|13.72|13.34|13.21|13.2|13.09|13.1|13.07|13.25|13.24|13.25|13.07|13.21|13.4||13.25|13.38|13.12|13.12|13.12|13.15|13.14|13.39|13.61|13.74|13.38|13.56|13.7|13.56|14.12|14.11|14.12|13.72|13.56||13.5|13.75|13.1|13.3|13.56|13.56|13.45|13.25|13.5|14.03|14.14|14.3|14.41|14.38|14.4|14.41|14.53|14.64|14.49|14.38|14.25|14.9|14.62|14.76||14.4|14.41|14.39|14.39|14.38|14.38|14.44|14.31|14.44
08832|24513|/equities/canadian-western-bank|TSX|7.74|7.62|7.61|7.56|7.5|7.42|7.44|7.25|7.51|7.56|7.54|7.83||7.72|7.65|7.56|7.5|7.5|7.62|7.53|7.59|7.51|7.49|7.33|7.38|7.36|7.25|7.28|7.3|7.28|7.26|7.16|7.19||7.1|7.12|7.06|7.04|6.99|7.01|7|6.98|6.96|6.89|6.89|6.94|6.89|6.88|6.97|6.89|6.85|6.81|6.8|6.85|6.81|6.72|6.75|6.85|6.7|6.51|6.46|6.5|6.5|6.5|6.53|6.61|6.62|6.6|6.58|6.58|6.6|6.6|6.75|6.65|6.7|6.69|6.6|6.56|6.5|6.51|6.56|6.56|6.66|6.58|6.69|6.67|6.66|6.51|6.56|6.39|6.38|6.5|6.62|6.75|6.8|6.88|6.91|6.89|6.94|6.84|6.83|6.81|6.88|6.79|6.79|6.81|6.81|6.75|6.7|6.65||6.62|6.56||||6.55|6.64|6.6|6.53|6.54|6.51|6.56|6.4|6.2|6.28|6.25|6.38|6.5|6.5|6.62|6.62|6.65|6.72|6.64|6.66|6.69|6.62|6.51|6.59|6.5|6.75|6.75|6.75|6.88|6.38|6.56|6.5|6.53|6.47|6.5|6.53|6.49|6.45|6.38|6.5|6.46|6.36|6.32|6.32|6.31|6.35|6.32|6.29|6.17|6.14|5.97||5.9|5.88|5.81|5.97|6.03|6.01|6.11|6.03|6.03|6|6.01|6.03|6.01|6|6.11|6.07|6.25|6.12|6.13|6.15|6.12|6.01|5.95|6|5.97|6|5.92|5.96|5.95||5.98|6.07|5.95|6.01|6.06|6.06|6.08|6.05|6.14|6.19|6.2|6.22|6.16|6.16|6.14|6.17|6.19|6.25|6.25||6.29|6.31|6.12|6.11|5.96|5.94|5.88|6.06|6.14|6.25|6.34|6.39|6.32|6.4|6.45|6.42|6.44|6.44|6.46|6.5|6.49|6.5|6.44|6.5||6.5|6.45|6.47|6.5|6.5|6.55|6.51|6.65|6.71
08833|24486|/equities/canfor-corp|TSX|6.72|6.67|6.72|6.8|6.8|6.93|6.67|6.67|6.84|6.85|7.11|7.15||7.15|7.19|7.35|7.26|7.37|7.54|7.63|7.93|7.93|7.89|8.02|7.97|7.45|7.58|7.45|7.63|7.8|7.89|7.83|7.81||8.1|8.23|8.06|8.23|8.36|8.42|8.45|8.45|8.28|8.35|8.06|7.84|7.61|7.8|7.58|7.67|7.58|7.58|7.97|8.06|8.23|8.28|7.89|7.71|7.68|7.45|7.15|6.85|7.14|6.99|7.35|7.54|7.67|7.89|7.93|7.93|7.89|7.9|8.19|8.03|8.36|8.23|8.19|8.23|8.32|8.49|8.41|8.16|7.9|7.9|8.19|8.1|8.15|7.8|7.8|7.99|8.02|7.93|8.02|8.15|8.48|8.54|8.36|8.49|8.84|8.93|8.58|8.41|8.06|8.02|7.76|7.58|7.63|8.1|7.89|7.74||7.76|7.58|7.43|||7.37|7.44|7.28|7.07|6.91|7.11|6.93|6.79|6.59|6.72|6.85|7.06|7.15|7.45|7.15|7.45|7.15|6.92|6.86|6.83|6.73|6.89|6.71|6.46|6.33|6.41|6.41|6.46|6.54|6.5|6.54|6.56|6.6|6.46|6.46|6.44|6.54|6.49|6.84|6.85|7.35|7.06|6.81|6.69|6.8|6.67|6.89|6.89|6.5|6.67|6.41||6.5|6.1|6.15|6.54|6.93|7.06|7.33|7.19|7.37|7.06|7.42|7.37|6.93|7.14|7.25|7.58|7.7|7.76|7.28|7.51|7.71|7.8|8.02|8.06|8.15|8.32|8.39|8.19|8.45||8.23|8.32|8.71|8.71|8.58|8.54|8.49|8.54|8.1|8.19|8.02|8.02|8.2|8.02|8.32|8.28|8.12|8.62|8.62||8.54|8.8|8.32|8.58|8.62|8.67|8.67|8.49|8.84|8.98|9.32|9.45|9.45|9.19|9.53|9.75|9.81|9.96|9.87|9.66|9.45|9.45|9.87|9.97||9.75|9.58|9.78|9.56|9.75|9.56|9.84|9.53|9.53
08835|24505|/equities/capstone-mining-corp|TSX|0.4|0.33||0.35|0.36|0.315|0.35||0.31|||0.33||0.35|0.39||||0.35||0.35|0.4|||0.4|0.35|0.39|0.34|0.39|0.38|0.36||||0.4||0.4|0.45|0.48|0.45|0.45|0.45|0.42|||0.45|0.4|||||0.4||0.4||0.4|0.45|0.45||0.45||0.42||||||0.5|0.41|0.41||0.45|0.48||0.41||0.47|0.48|0.5||0.52|||||0.5|0.5||0.5|0.49|||0.48|0.5|0.5|0.46|0.48|0.46|0.49|0.47|0.47|||0.45|0.52|0.45|0.45|||0.45|||0.35|0.33|||0.44|0.32|0.3|0.3|0.3|0.35|0.25||0.18||||||0.15|||||||0.16|||0.14|||||||||||||||||||||||||0.15|||||||0.2||||||||0.2|0.2||||0.25||0.2||0.21|0.25|0.25||||||||||||||||||||||||||||0.22|||||||0.25|0.25|||||0.25|0.27||0.22|0.24||||||||0.29|0.3|0.3|||0.25||
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|12.85|12.7|12.45|11.87|12|11.95|11.75|11.9|11.91|11.9|11.75|11.75||12.1|12.4|12.4|12.69|12.75|12.58|12.6|12.75|12.8|12.8|12.64|12.8|12.6|13.15|13.05|13.2|13.11|13.04|13.24|13.2||13.15|13.25|12.75|12.75|12.89|12.55|12.76|12.95|12.98|12.8|12.53|12.81|12.95|12.8|12.8|12.95|13.11|12.88|13.15|13.19|13.1|13.2|13.58|12.85|12.97|12.8|12.82|13.01|13.3|12.9|13.15|13.77|14.35|14.24|14.05|14.05|14.05|14.2|14.45|14.44|14.45|14.5|14.23|14.38|14.4|14.27|14.15|14.08|13.95|14.05|14.18|14.2|14.3|14.35|14.75|15|15|15.03|15.19|15.3|15.68|15.64|15.56|15.16|15.45|15.63|15.8|15.8|15.9|15.94|16.05|16.3|16.78|16.62|16.3|15.88||15.58|15.4|15.35|||15.1|15.35|15.12|15.4|15.45|15.15|15.15|15.45|15.5|15.5|15.55|15.55|15.74|15.55|15.8|15.95|15.85|15.57|15.61|15.45|15.29|15.38|15.2|15.15|15.3|15.5|15.9|15.9|15.99|15.7|15.16|15.4|15.7|15.86|16.2|16.5|16.31|16.5|16.6|16.25|16.4|16.4|16.25|16.35|16.4|16.5|16.55|16.5|16.14|15.98|15.97||15.4|14.66|14.83|15.8|15.95|16.5|16.82|16.7|16.82|16.84|16.75|17|16.4|16.25|16.25|16.3|16.72|16.58|16.93|16.81|17.31|16.81|16.73|16.75|16.71|17.25|17|17.25|17.27||17.25|17.25|17.36|17.17|17.25|17.24|17.49|17.24|17.3|17.27|17.35|17.1|16.99|16.45|16.4|16.34|16.02|16.8|16.1||16.7|16.73|16.2|15.5|15.1|14.84|14.3|14.14|15.1|15.05|15.85|15.69|15.25|15.25|15.8|16|16.02|16.8|16.9|16.5|16.91|16.77|16.9|16.6||17.25|17.46|17.6|17.85|17.5|17.7|17.3|17.5|17.75
08838|24484|/equities/ccl-industries-inc|TSX|18|18.35|17.85|18.25|17.5|18|18.05|17.55|18.4|18.95|18.75|18.95||19.24|19.28|19.39|19.35|18.97|18.7|19.3|19.95|18.45|18.2|18.1|18.24|18.02|18.15|18.4|18.4|18.4|18.25|18.2|18.2||18.2|18.2|18.08|18.25|17.8|17.98|17.5|17.36|17.3|17.15|17.49|17.46|17.25|17.7|17.25|17.25|16.8|16.8|16.85|16.8|16.75|16.52|16.68|16.5|16.5|16.75|16.7|16.5|16.86|16.75|16.75|16.7|17.05|17.35|17.07|17.1|17.05|17.1|17.07|17|16.25|16.35|16.01|16.48|16|15.95|15.83|15.21|15.85|15.6|16.32|16.7|16.9|17.73|17|17.5|17|16.2|17.5|17.53|17.75|17.85|17.5|18|17.85|17.95|18|18.1|18.25|18|18.3|18.5|18.45|19.48|19.5|19.9||19.85|19.3|19.26|||19.3|18.85|18.85|18.57|18.68|18.35|19.1|19.12|19|19.1|19|19|18.5|18.55|18.58|18.75|18.85|18.85|19.18|19.1|19|18.95|18.98|19|19|19|19.25|19|18.92|18.61|19.35|19.4|19.2|19.6|19.8|19.6|20.29|20.5|21|20.8|20.62|20.55|20.55|20.5|19.55|19.45|18.85|18.98|19|18.75|18.35||18.25|18.5|19.25|19.04|19|19.4|19.1|19.05|19|19.2|19.12|19.06|18.55|18.5|18.5|18.55|18.5|19.27|19.76|19.1|18.97|18.95|18.45|18.3|18.15|18.74|18.98|19.4|19.25||19.51|19.74|19.95|19.9|19.95|19.41|19.7|19.5|19.3|19.5|19.55|19.9|19.25|18.9|19.1|19|19.5|19.49|19.5||18.99|19|18|18.15|17.52|17.8|18.55|18.5|18.5|18.8|19.34|19|19.5|19.65|19.5|19.5|18.65|20|19.6|19.75|19.25|19|20.24|19.6||20.45|20.7|19.75|20.18|19.5|20.7|20.8|20.81|20.22
08839|24495|/equities/celestica|TSX|20|19.64|20.5|19.5|19.7|19.7|18|18.57|18.44|18.4|17.17|17.05||17.69|18.21|18.25|17.75|17.35|17|16.6|17.66|18|17.82|16.61|16.45|16.28|15.74|15.51|15.4|15.89|15.51|15.5|15.38||14.8|14.31|14|14.82|14.76|14.9|15.58|16.4|17.28|16.83|17.06|17|16.95|17.4|17.8|17.52|18.3|18.31|18.5|20|18.9|19.7|20.06|18.6|19.26|18.05|17.4|17.2|17.49|17.3|17.58|18.15|17.85|18.19|17.85|17.5|17.15|16.71|17.85|18.2|18.1|18.14|17.25|16.9|16.25|16|16.55|16.31|16.49|17.3|17.33|17.2|17.34|17.4|17.9|18.25|18.06|22.45|22.75|22.87|23.67|22.35|23.88|23.05|24.45|25.97|26.56|26.15|27.24|25.69|26.9|26.2|25.75|23.95|23.5|22.75||22.1|21.99|22.1|||22.4|22.15|22|21.2|23.18|23.9|24|23.15|24.9|23.89|23.45|23.9|23.45|26.41|26.85|28.5|29.75|29.45|28.77|27.74|29|27.86|27.25|25.76|23.75|24.65|25.5|23.5|23.3|21.5|21|21.56|22.59|24|23.2|22.5|22.85|21.1|22.15|22.05|22.25|23.28|20.7|20.81|18.95|20.5|18.9|17.41|19.21|20.3|20.75||18.75|16.4|16.1|16.4|17|18.51|20|20.45|21.15|21.5|22.6|22.1|22.1|21.05|23.5|24.99|23.55|25.35|31.5|33.36|34.51|37.74|37.25|35.65|34.01|34.75|34|33.75|35.24||36.8|34.7|35.49|39.2|38.01|39.89|39.5|39.43|40|38|34.31|33.99|31.45|31.7|31.79|31.4|30.2|32.2|30.75||32.65|34.1|35.3|33.49|31.5|31|32|29.55|32.82|32.55|32.51|30.02|29.75|29.48|28.35|30.25|24.6|27.9|28|31.05|31|28.91|29.4|30.25||34.1|33.9|33|36.85|34.9|36|37.2|37.25|39.1
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|9.06|8.97|8.96|8.87|8.86|8.77|8.63|8.67|8.54|8.58|8.52|8.39||8.58|8.55|8.54|8.53|8.28|8.44|8.47|8.33|8.4|8.43|8.37|8.3|8.35|8.43|8.3|8.34|8.38|8.43|8.33|8.38||8.28|8.03|8.06|7.94|7.74|7.98|7.89|7.95|8.03|7.93|7.7|7.93|7.91|7.89|7.78|7.79|7.85|7.79|7.89|7.89|7.89|8.01|8.03|7.84|7.88|7.82|7.88|7.81|7.94|7.95|7.96|8.08|8.08|8.23|8.14|8.07|8.23|8.08|8.1|8.09|8.18|8.16|8.22|8.26|8.13|8.13|8.18|8.13|8.13|8.38|8.28|8.38|8.33|8.38|8.38|8.38|8.37|8.28|8.28|8.39|8.47|8.38|8.41|8.53|8.46|8.48|8.48|8.44|8.48|8.48|8.53|8.51|8.53|8.58|8.28|8.38||8.33|8.29|8.33|||8.23|8.19|8.2|8.27|8.38|8.28|8.21|8.23|8.47|8.33|8.18|8.31|8.23|8.28|8.25|8.26|8.47|8.42|8.28|8.33|8.38|8.28|8.53|8.32|8.28|8.33|8.28|8.38|8.33|8.14|8.08|8.33|8.31|8.33|8.43|8.28|8.31|8.32|8.28|8.37|8.38|8.48|8.21|8.33|8.13|8.28|8.41||8.38|8.18|8.14||8.13|7.61|7.98|7.94|8|8.13|8.42|8.47|8.28|8.38|8.08|8.28|8.25|8.13|8.27|8.23|8.13|8.33|8.34|8.38|8.57|8.33|8.58|8.58|8.23|8.57|8.33|8.38|8.47||8.67|8.58|8.65|8.72|8.92|8.82|8.87|8.82|8.82|8.77|8.72|8.72||8.67|8.92|8.75|8.78|8.77|8.75||8.8|8.72|8.87|8.87|8.49|8.53|8.77|8.43|8.97|9.17|8.97|9.07|8.97|9.13|9.38|9.46|9.38|9.41|9.33|9.41|9.46|9.46|9.42|9.61||9.61|9.6|9.28|9.6|9.74|9.76|9.68|9.7|9.76
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|17.15|17.05|17.41|17.3|16.8|17|17.85|17.5|18|18.15|18.01|18||18|18|17.75|17.55|17.5|17.5|17.1|16.9|17.25|16.6|16.5|16.25|16.1|16.01|16.6|16.25|16.5|16.5|16.25|16||15.25|15.2|15.43|14.99|15|15.3|15.8|15.25|15.1|14.6|14.4|13.8|13.68|13.51|13.65|13.6|12.75|12.4|12.91|13|12.52|12.8|12.47|12.1|12.6|11.5|11.15|11.1|11.24|11.5|10.85|9.5|10|10.25|10.5|10|10.25|10.2|10.5|10.46|10.52|10.6|10.65|10.9|10.7|10.8|10.8|10.9|11.01|11|11|11.51|11.1|11.7|10.9|10.75|10.75|11|11.4|11.27|11.25|11.4|11|11.36|12.2|12.05|12.25|11|10.95|10.5|10.16|10.45|10.14|9.7|9.84|9.85||9.5|9.51|9.5|||9.4|9.25|9.7|9.75|9.75|9.5|10|10.45|10.19|10.21|10.35|10|10.25|10.25|10.31|10.33|10.75|10.88|10.9|10.75|10.5|10.65|10.55|10.35|10.25|10|10.45|10.3|10.5|10.25|9.75|9.85|10|10.6|10.26|10.5|10.2|10|10|9.77|9.2|9.3|8.55|8.4|8.15|7.75|7|7.17|6.8|6.75|8||7|6.9|6.4|7.6|8|8.5|9.35|9.51|9.75|9.5|9.25|9.9|10.25|10.05|10.75|11.5|11.15|11.26|11.5|12.6|12.15|12.6|11.5|10.55|10.85|11.16|11.49|11.14|11.5||11.5|11.25|11|11.49|10.55|11.15|10.5|9.9|10|10.05|10|9.51|9.75|10.11|10|9.8|10.5|9.06|9.5||10.05|10.45|10.13|9.8|9.26|9.25|9.3|9.25|10|10.1|10.15|10|10.01|10|10.37|11|11.01|11.1|11.01|11|11.35|12.1|13|15||16.5|15.17|16.02|16.1|16|16.1|16|16|16.25
08845|24541|/equities/firstservice|TSX|5.59|5.67|5.72|5.41|5.59|5.15|5.08|5.17|4.89|5.02|5.15|5.11||5.25|5.31|4.7|4.68|4.59|4.84|4.64|4.7|4.7|4.57|4.46|4.51|4.45|4.45|4.43|4.41|4.42|4.42|4.38|4.36||4.42|4.36|4.36|4.29|4.38|4.28|4.31|4.32|4.54|4.27|4.21|4.26|4.29|4.29|4.35|4.36|4.41|4.51|4.41|4.41|4.35|4.45|4.47|4.45|4.48|4.47|4.45|4.57|4.69|4.83|4.83|4.83|4.85|4.94|4.87|4.87|4.85|4.94|5.01|5.01|5.08|4.69|4.57|4.71|4.68|4.63|4.52|4.81|4.65|4.89|4.84|5.08|4.97|5.09|5.15|5.21|5.2|6.35|6.48|6.42|6.53|6.48|6.43|6.61|6.48|6.43|6.48|6.53|6.53|6.61|6.42|6.61|6.39|6.35|6.63|6.48||6.35|6.35|6.35|||6.1|6.04|6.38|6.61|6.54|6.6|6.73|6.73|6.73|6.94|6.86|6.93|6.86|6.99|7|7.17|7.16|7.14|7.12|7.17|7.24|7.5|7.25|7.24|7.29|7.24|7.39|7.34|7.53|7.42|7.24|7.18||6.99|6.81|6.86|6.95|7.01|6.84|6.61|6.48|6.8|6.47|6.2|7.24|7.5|7.31|7.15|7.49|7.24|7.6||7.37|6.81|6.73|7.14|7.37|7.5|7.59|7.58|7.8|8.07|8.12|7.94|8.13|8.2|8.58|8.79|8.72|8.84|8.83|8.82|8.64|8.48|8.39|8.51|8.51|8.81|8.93|8.64|8.45||8.51|8.65|9.07|9.26|9.2|9.07|9.1|9.09|8.98|8.83|8.79|8.72|8.89|8.72|8.83|8.59|8.85|8.51|8.43||9.15|9.14|8.77|8.46|8.51|8.92|9.4|9.28|9.31|9.34|9.4|9.77|9.85|9.85|9.91|9.91|9.97|10.17|10.06|9.89|9.91||9.78|9.66||9.73|9.91|9.66|9.83|9.91|9.9|9.91|9.82|9.78
08846|24510|/equities/cominar-reit|TSX|13.65|13.6|13.59|13.75|13.85|14|13.92|13.58|13.55|13.42|13.43|13.05||13.17|13.25|13.13|13.05|12.93|12.9|12.95|12.98|12.82|12.77|12.95|13.1|13|12.8|12.9|12.53|12.55|12.6|12.52|12.47||12.56|12.42|12.48|12.4|12.35|12.43|12.4|12.38|12.4|12.35|12.28|12.12|12.25|12.35|12.31|12.29|12.35|12.4|12.25|12.3|12.17|12.24|12.28|12.25|12.33|12.3|12.26|12.31|12.3|12.35|12.35|12.41|12.5|12.5|12.4|12.45|12.32|12.33|12.35|12.21|12.22|12.15|12.15|12.18|12.15|12.14|12.08|11.94|11.98|11.85|11.98|11.92|11.95|12.09|11.95|12|12.07|12.14|12.06|12.21|12.13|12.26|12.26|12.23|12.06|12.2|12.24|12.24|12.13|12|12.1|12|12|12.1|12.19|12||12.07|12.07|12.19|||12.19|12|11.99|11.89|11.85|11.65|11.6|11.62|11.75|11.6|11.45|11.46|11.5|11.47|11.64|11.65|11.62|11.75|11.89|11.75|11.72|11.85|11.75|11.75|11.78|11.79|11.75|11.8|12.04|12|11.99|11.95|11.84|11.8|11.79|11.74|11.84|11.95|11.67|11.7|11.79|11.8|11.75|11.6|11.58|11.4|11.5|11.65|11.69|11.7|11.62||11.7|11.82|11.74|12.28|12.35|12.21|12.25|12.01|12.03|12.16|12.25|12.17|12.21|12.22|12.22|12.29|12.25|12.29|12.17|12.2|12.15|12.24|12.2|12.18|12.27|12.37|12.25|12.3|12.38||12.34|12.15|12.29|12.35|12.35|12.39|12.37|12.41|12.43|12.43|12.35|12.19|12.1|12.25|12.3|12.38|12.35|12.21|12.35||12.2|12.39|12.3|12.34|12.15|12.1|12.1|11.99|12.21|12.36|12.44|12.4|12.36|12.35|12.35|12.45|12.39|12.5|12.5|12.44|12.35|12.35|12.3|12.29||12.29|12.3|12.33|12.2|12.25|12.29|12.2|12.25|12.25
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|11.2|11.3|11.43|11.1|11.15|11.27|11.29|11.3|11.3|11|10.98|10.99||10.95|10.87|10.95|11.01|10.8|10.99|11.12|11|10.8|10.75|10.75|10.75|10.62|10.49|10.4|10.41|10.79|10|10.02|9.97||10.5|10.15|9.78|10.25|10.25|10.24|10.6|10.5|10.55|10.38|10.12|10|9.9|10|10.32|10.3|10.25|10.04|10.3|10.47|10.66|11.05|9.62|9.38|9.62|9|8.89|8.75|8.99|8.85|9.12|9.5|9.45|9.78|10|9.05|8.65|8.93|8.97|9|8.85|8.85|8.85|8.88|8.65|8.75|8.88|8.97|8.97|9|8.8|8.85|8.9|8.93|8.88|8.69|8.65|8.93|8.63|9|9|8.92|9|8.95|8.95|9|9.01|8.83|8.89|9|9|9.35|9.32|9.32|9.88|9.38||9.5|9.1|9.12|||9.25|9.55|9.87|9.6|9.8|9.86|9.75|10|9.9|9.96|9.57|9.34|9.25|9.62|10.25|10.19|10.25|9.75|9.62|9.5|9.31|9.05|9|9.18|9.25|9.36|9.62|9.45|9.5|9.35|9.7|10.09|10.25|10.56|10.69|10.82|10.82|10.66|10.7|10.62|11.04|10.95|9.92|10.32|9.8|10.25|10|10|9.8|9.5|9.63||9.54|9.5|9.62|9.68|9.99|10|10.12|10.22|9.49|9.12|9.01|9.22|9.25|9.2|9.25|9.25|9.43|9.72|9.4|9.12|9.5|9.88|9.7|9.62|9.75|9.77||9.75|10||10|10.38|10.07|10.04|10.1|10.38|9.89|9.76|9.87|9.97|9.88|9.5|10.03|10|10|10.05|9.62|10.12|10.69||10.35|10.5|10.28|10.28|10.57|10.88|11.9|12.05|11.9|12.75|13.12|13.75|14|14.3|14.15|14.15|14.25|14.9|14.54|13.62|13.38|13.38|13.25|13.03||13.55|13.62|13|13.76|14.12|14.62|15|15.47|15.99
08850|24502|/equities/crescent-point-energy-corp|TSX|6.25|6.3|6.23|6.25|6.15|6.31|6.3|6.5|6|5.85|5.8|5.99||6|6|5.95|5.95|5.8|5.7|5.5|5.45|5.5|5.35|5.2|5.15|5.15|5|5.24|5.1|5.15|5.2|5.15|5||4.95|4.96|4.95|4.85|4.9|5|4.9|4.7|4.75|4.89|4.98|5.2|5.3|5.35|5.4|5.3|5.01|4.84|4.8|4.8|4.75|4.75|4.9|4.9|4.9|5.24|5.1|5.15|5.49|5.45|5.5|5.55|5.65|5.7|5.7|5.65|5.7|5.82|5.8|5.7|5.7|5.3|5.3|5.35|5.35|5.3|5.45|5.39|5.5|5.2|5.4|5.35|5|5|5.01|4.95|4.95|5|5.05|5|5|4.8|5|4.9|5.1|5|4.75|4.69|4.65|4.8|4.85|5.1|5.2|5.35|5|4.85||4.8|4.8|4.8|||4.95|4.89|4.8|4.5|4.45|4.5|4.6|4.55|4.6|4.25|4.15|4.15|4.2|4.05|4.01|4.2|4.25|4|3.9|3.9|3.75|3.45|3.45|3.45|3.5|3.5|3.5|3.55|3.56|3.6|3.7|3.5|3.45|3.4|3.4|3.4|3.31|3.4|3.25|3.3|3.3|3.21|3.25|3.2|3.2|3.15|3.15|3.17|3.15|3.1|2.75||3.1|3|3.1|3.11|3.15|3.15|3.21|3.2|3.25|3.25|3.15|3.1|3.2|3.1|3.2|3.2|3.25|3.15|3.1|3.15|3.1|3.15|3|3.1|3.15|||3.15|||3.3|3.25|3.35|3.25|3.2|3.25|3.15|3.34|3.2|3.1|3.19|2.9|2.9|2.75|2.8|2.7||2.65|2.66|||2.6|2.7|2.75|2.7|2.6|2.6|2.6|2.75|2.8|2.75||2.8|2.65|2.65|2.65|2.7|2.65|2.65|2.75|2.79|2.8|2.7|2.8||2.7|2.7|2.8|2.7|2.8|2.8||2.7|2.75
08852|24856|/equities/descartes-systems-group-inc|TSX|3.08|3.13|3.16|3.14|3.22|3.24|3.29|3.3|3.23|3.25|3.2|3.21||3.14|3.12|3.15|3.1|2.97|2.99|3|2.94|3.5|3.65|3.65|3.75|3.62|3.65|3.66|3.65|3.8|3.65|3.61|3.8||3.79|3.64|3.65|3.81|3.97|3.83|3.98|3.81|3.89|3.57|3.43|3.35|3.35|3.43|3.2|3.3|3.5|3.34|3.4|3.64|3.5|3.55|3.41|3.45|3.5|3.6|4|4.17|4.15|4.18|4.31|4.45|4.55|4.75|4.6|4.4|4.45|4.6|4.75|4.75|4.79|4.77|4.85|4.7|4.61|4.75|4.45|4.16|4.15|4.3|4.75|4.51|4.66|4.78|4.6|5|4.67|4.77|4.83|4.95|4.99|5|5|5.07|5|5.35|5.4|5.25|5.19|5|4.95|5|5.02|5|5.19|4.77||4.9|4.76|4.71|||4.62|4.61|4.75|4.9|4.85|5|5.11|5.35|5.25|5.32|5.15|5.45|5.4|5.45|5.41|5.7|5.75|5.5|5.23|4.87|5|4.7|4.5|4.55|4.35|4.5|4.25|4.3|4.4|4.39|4.5|4.5|4.44|4.45|4.4|4.61|4.43|4.1|4.23|4.15|4.26|4.77|4.8|4.51|4.42|4.4|4.24|4.24|3.9|3.82|3.8||3.52|3.3|3.3|3.37|3.85|3.8|4|3.9|3.8|4.1|4.15|4.15|3.6|3.68|3.75|3.85|3.81|3.95|4.15|4.4|4.25|4.37|4.05|3.95|4.05|4.06|3.98|3.8|3.75||4.1|4.35|4.4|4.5|4.35|4.55|4.81|4.9|4.5|4.7|4.91|4.9|4.9|5|5.25|5.24|5.13|5.02|5.05||5.2|5.1|5.25|5.16|5.25|5.1|5.25|4.74|5.25|5.29|5.15|5.3|5.15|5|5.02|5.5|4.65|4.95|4.91|4.63|5|4.78|4.5|4.45||4.45|4.75|4.1|4.3|4.4|4.7|4.8|5.12|5.4
08856|24515|/equities/dundee-reit|TSX|23.25|22.85|23|22.35|22.25|22.21|22|22.5|22.25|21.88|21.29|21.15||21.01|20.9|20.95|20.95|21|20.81|20.8|20.85|20.86|20.8|20.77|20.76|20.76|20.76|20.8|20.85|21|20.86|20.87|20.87||20.8|20.85|20.76|20.76|20.76|20.76|20.76|20.76|20.76|20.8|20.75|21|21|20.9|20.8|20.8|21|20.95|21.1|21.11|21.2|21.25|20.88|20.85|21|20.8|20.75|20.8|20.85|20.93|20.95|20.96|20.9|20.9|20.8|20.85|20.8|21|20.9|20.85|20.85|20.8|20.75|20.7|20.75|20.75|20.75|20.75|20.99|21|21.05|21.2|21.4|20.9|20.86|20.7|20.7|20.7|19.13|16.25|16.49|16.12|16|16.1|15.9|16.01|15.95|16.1|15.65|16.2|16.2|16.2|16|15.75|15.8|16||15.6|15.26||||15.4|16.25|16|16|16|15.55|15.01|15.1||15.2|15.4|15.3|15.3|15.85|15.9|15.6|15.8|15.8|15.85|15.85|16.1|16.16|16.15|16.2|16.19|16.2|16.2|16.5|16.52|16.9|16.5|16.5|16.4|16.5|16.5|16.5|16.85|16.95|16.35|16.2|16.95|16.32|16.5|16.5|15.95|16.3|16.25|||16.5|16.06||16.5||16.51|16.35|16|16.1|16.2|16.4||16||16.05|16|16.01|15.91|16.15|16.2|16.15|16.25|16.25|16.5|16.25|16.26|16.25|16.5|16.4||16.25|16.25||16.29|16.25|16.1|16.25|16.4|16.25|16.1|16.2|16.2|16.3|16.25|16.25|16.43|16.2|16.03|16|15|15.25|15||15.01|15.3||15.2|15.25|15.16|15.3|15.3|15.5|15.5|15.5|15.5|15.5|15.55|15.51|15.51|15.5|16.6|15.5|15.5|15.5|15.5|15.5|15.55||15.75|15.9|15.91|16.65|16.75|16.8|16.8|16.8|16.8
08857|24522|/equities/dundee-precious-metals-inc|TSX|3.95|4|4|4.07|4.06|4.08|4.29|4.3|4.34|4.42|4.35|4.39||4.14|4.1|4.04|4|4.03|3.97|3.92|3.94|3.9|3.86|3.73|3.66|3.62|3.57|3.62|3.6|3.63|3.63|3.68|3.65||3.6|3.63|3.63|3.7|3.62|3.66|3.6|3.58|3.56|3.65|3.76|3.8|3.85|3.76|3.58|3.58|3.58|3.62|3.6|3.63|3.68|3.66|3.68|3.8|3.68|3.71|3.71|3.71|3.97|3.97|3.99|4|3.96|3.97|4|4.01|3.99|4.14|4.11|4.12|4.08|4.03|3.95|4.08|4.21|4.18|4.2|4.2|4.33|4.35|4.36|4.49|4.4|4.28|4.28|4.37|4.51|4.5|4.31|4.3|4.02|4|3.99|4.03|4.04|4.03|4|4.21|4.24|4.19|4.23|4.06|4|4|3.81|3.81||3.78|3.84|3.78|||3.78|3.72|3.58|3.7|3.55|3.76|3.52|3.63|3.38|3.3|3.25|3.2|3.2|3.06|3.1|3.05|3.04|3.06||3.06|3.04|3.04|3.04|3.04|3.05|3.06|3.11|3.13|3.11|3.21|3.2|3.17|3.18|3.15|3.11|3.11|3.05|3.1|3.01|3|2.95|2.85|2.89|2.84|2.92|2.85|2.95|3.08|3.1|3.16|3.2||3.25|3.23|3.22|3.2|3.33|3.33|3.35|3.32|3.4|3.39|3.35|3.36|3.4|3.45|3.43|3.38|3.4|3.42|3.34|3.32|3.39|3.38|3.35|3.37|3.51|3.48|3.42|3.4|3.45||3.33|3.11|3.11|3|2.94|2.93|2.9|3.03|3.01|3.12|3.18|3.15|3.25|3.29|3.35|3|3.07|3|2.9||2.83|2.79|2.83|2.85|2.72|2.95|3.05|3.17|3.39|3.5|3.46|3.4|3.43|3.46|3.55|3.54|3.56|3.61|3.5|3.38|3.43|3.48|3.5|3.52||3.48|3.52|3.8|3.79|3.76|3.71|3.5|3.42|3.32
08860|24528|/equities/emera-incorporated|TSX|16.81|16.83|16.55|16.7|16.6|16.76|16.55|16.66|16.6|16.66|16.79|16.45||16.4|16.37|16.35|16.29|16.2|16.22|16.29|16.34|16.2|16|15.99|15.79|15.8|15.8|15.65|15.4|15.31|15.45|15.41|15.35||15.4|15.45|15.32|15.22|15.08|15.18|15.25|14.98|14.64|14.6|14.62|14.82|14.68|14.6|14.85|14.87|14.7|14.76|15.08|15.03|15.3|15.25|15.19|14.75|15|14.82|14.85|14.85|14.3|14.35|14.77|15.16|15.28|15.35|15.44|15.18|15.16|15.49|15.6|15.7|15.75|15.84|15.8|15.85|15.68|15.75|15.8|15.72|15.79|15.9|15.75|15.76|15.92|16|15.91|15.91|15.94|16.11|16.25|16.4|16.42|16.42|16.47|16.4|16.35|16.35|16.4|16.4|16.44|16.38|16.35|16.26|16.12|16.1|16.03|16.1||16.04|16.04|16.08|||16.1|16.06|16.1|16|15.9|16.01|16.08|16.09|16.07|16|15.85|15.8|15.65|15.85|15.83|16|16.28|16.26|16.25|16.3|16.35|16.37|16.35|16.37|16.35|16.4|16.3|16.35|16.35|16.64|16.6|16.95|16.52|16.45|16.5|16.5|16.51|17|17.15|17.13|17.3|17.5|17.61|17.67|17.65|17.65|17.87|17.74|17.69|17.46|17.6||17.48|17.7|17.61|17.54|17.58|17.4|17.68|17.65|17.31|17.35|17.25|17.2|17.3|17.2|17.18|17.2|17.1|17.05|17.3|17.13|17|16.98|16.72|16.7|16.65|16.68|16.55|16.42|16.49||16.49|16.49|16.45|16.45|16.54|16.4|16.33|16.5|16.49|16.7|16.68|16.5|16.55|16.66|16.5|16.39|16.2|16.49|16.23||16.35|16.3|16.26|16.17|16.28|16.4|16.5|16.15|16.2|16.2|16.35|16.6|16.7|16.77|17|17|17|17.25|17.1|17.1|16.75|16.97|16.94|17.15||16.91|16.97|16.75|16.9|16.9|16.9|16.85|16.95|16.78
08861|24529|/equities/empire-company-ltd|TSX|26.24|26.27|26.66|26.99|25.65|24.7|24.5|24.74|24|24|24.05|23.95||24.3|24.15|24.2|24.6|23.99|23.24|23.55|23.76|23.88|24.25|24.07|23.75|24|24.18|24.5|23.85|23.6|23.65|23.7|23.65||23.3|23.45|22.25|22.3|22.25|21.95|21.85|22.48|22.25|22.8|23.6|23.75|24.15|24.55|23.8|24.34|24|23.25|23.14|22.99|22.85|22.9|23.35|23.1|23.51|23.5|23.37|23.59|23.4|24.05|25.5|25.7|26.23|26.6|26.51|26.5|26.41|26.81|26.86|27.19|27.33|27.4|27.42|26.75|28|28.25|28|28.15|28.25|28.75|28.74|28.95|29.45|29.75|28.89|28|28.7|28.5|29|29.6|28.95|28.95|29.42|29.75|30.25|30.28|30.8|29.85|29.5|29.55|29.95|30.1|29.75|29.27|29.75|29.45||30|28.55|28.36|||28.1|27.8|26.7|26.64|26.65|26.99|25.74|24.95|24.75|25.01|24.25|24.02|24.5|24.21|24.95|24.5|25.5|24.51|24.05|23.95|24.35|24.99|25.74|25.4|25.25|25.7|25.75|25.84|25.75|24.75|26|26.7|26.75|27|26|25.75|26|25|25.5|25.6|25.5|26.1|25.75|26|25|26.35|26.39|26.4|26.5|26|26.5||25.6|25.5|26.5|26.77|27.75|27.33|27.75|26.75|27.12|26.5|26.48|26.5|25.25|26.27|26|27.25|26.75|27.38|27.5|28.25|28.62|29.12|28.82|28.7|28.5|28.88|28.45|27.39|27.43||27.07|28|28.9|29.25|29.2|29.1|28.82|29.38|29.25|29.05|29.45|29.5|29.11|29.88|29.25|29|29.88|29.3|29.38||29.5|29.43|29.75|28.5|27.5|27.75|27.98|28.05|28.32|29|29.5|30.25|30.95|31.12|31.5|31.74|31.5|32.2|30|30.12|30|30.5|30.75|30.62||30.88|30.38|30|29.5|29.45|30|29.5|30|29.5
08862|24524|/equities/endeavour-silver|TSX||0.2|0.2|||||||0.2|0.2|||0.28|||||||||||||0.29|||||0.3|||||||0.3|||0.31|0.36||||||||0.35|0.35|0.37||||0.38||||0.34||||||||0.33|0.35|||0.35|0.35|||0.41|0.35||||0.42||0.35|||0.36|||0.35|0.37||||0.36||||||||||||0.25||0.4|0.4||0.21||||||0.26|0.21|0.25||0.2|||||0.19|||0.2||||||0.18|0.19||0.19|||||||||||0.18||||||||||0.16|0.18|||||0.18|||||0.18|0.18||||||0.16||||||||||||||||0.13|0.13|0.12|0.12||0.12||0.11|0.1|0.16|||||||||||0.16||0.16|||||0.2|||0.2|||0.2|||0.32||0.32|0.32||0.28|||0.24||0.2|||||||0.2|0.2|0.2|||
08863|24531|/equities/enerplus-corp|TSX|33.75|33.55|33.02|32.4|32.55|32.1|31.15|31.35|31.15|31.1|30.5|30.65||30.07|29.55|29.94|29.8|29.4|29|29.24|29.32|29.76|29.8|29.16|28.56|28.52|28.55|28.51|28.4|28.2|28.05|28.05|27.88||27.94|27.9|27.88|27.5|27.35|27.3|27.3|27.5|27.6|27.92|28|28.11|28.1|27.91|27.6|27.6|27.38|27.45|27.05|27.4|27.05|26.6|26.99|27.4|27.6|27.75|27.91|27.77|27.5|28.37|28.7|28.96|28.77|28.7|28.75|28.43|28.26|28.26|28.31|27.8|27.45|27.39|27.35|27.36|27.69|27.95|27.35|26.85|27.25|28.64|28.68|28.8|28.72|28.89|28.51|28.38|28.25|28.25|28.65|28.5|28.37|28.51|28.56|28.56|28.85|28.7|28.32|28.01|28|27.92|28|28.01|27.66|28.08|28|28.1||27.75|28.1|28.11|||27.85|27.74|27.55|27.63|27.3|27.29|27.05|26.9|26.59|26.42|26.27|26.25|26.34|26.36|26.03|25.91|26.04|25.95|25.89|25.77|25.85|27|27.11|27.01|27.17|27.11|27.7|27.36|27.2|27.75|27.93|28|27.77|27.3|27.9|28.25|28.31|27.95|28.34|28.1|28.2|28|27.9|27.73|27.71|27.75|28.2|28.1|28.05|28.07|28.2||27.46|27.25|28.21|28.45|28.6|28.5|28.7|28.4|28.35|28.1|28.1|28|27.9|27.75|27.6|27.78|27.6|27.45|27.5|27.2|27.31|27.4|27.2|27.06|27|27.25|27.25|26.95|27.2||27.09|27.03|27.1|27.12|26.91|27.06|27|27.85|28|28|27.85|27.75|28.1|28|27.95|27.9|27.99|27.9|27.65||27.3|27.49|27|26.74|25.91|25.5|26.01|26.21|27.1|27.35|28.1|28|27.41|27|27|28.25|28.66|28.88|28.75|28.55|28.83|28.62|28.74|28.2||27.95|28|27.9|27.75|27.5|27.07|27.2|27.18|27.18
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|||||||||||||||||||||||||4.4|||||||4||||||||||||||||||||||6.4|||||||6.4|6.6||||||||||||||||||||||||||||||6||6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|15|14.88|14.99|14.88|14.5|14.3|14|14.25|14.2|13.78|13.96|13.84||14.24|14.32|14.3|14.43|14.26|14.39|14.25|14.31|14.03|14.1|13.95|14|14|13.62|13.44|13.4|13.49|13.45|13.43|13.38||13.4|13.35|13.2|12.89|12.97|13.12|13.25|13.05|13.45|12.69|12.75|12.82|12.62|12.5|12.15|12.38|12.6|12.68|12.62|12.79|12.6|12.53|12.32|12.05|12.24|12.03|12.03|11.89|11.75|11.86|12.05|12.28|12.18|12.43|12.06|11.99|12.2|12.12|12.12|12.18|12.44|12.06|11.97|11.75|11.51|11.47|11.85|11.93|12|11.8|11.82|11.97|11.82|11.88|11.95|11.75|11.79|11.99|12.15|12.28|12.38|12.2|12.4|12.5|12.5|12.43|12.33|12.42|12.46|12.49|12.62|12.93|12.68|12.78|12.93|12.75||12.66|12.5|12.88|||12.62|12.68|12.5|12.75|12.95|12.96|12.93|12.7|12.62|12.71|12.49|12.12|12.28|12.47|12.18|12.3|12.48|12.5|12.33|11.95|11.49|11.57|11.72|11.76|12|11.95|11.95|11.35|11.5|11.35|11.82|11.78|11.82|12.12|11.38|11.65|11.78|12.13|12.35|12.11|12.34|12.37|12.25|12.03|12.05|12.32|12.15|12.38|12.22|12|11.12||10.75|10.4|11.47|11.75|12.22|12.28|12.18|12.35|12.35|12.23|12|12.37|11.62|11.57|11.97|12.07|12.12|12.45|12.62|12.7|12.88|13|12.88|12.93|13|13.3|13|13|12.88||12.88|12.32|12.45|12.62|12.62|12.75|12.6|12.5|12.12|12.18|12.2|12.22|12.05|12.03|12.43|12.49|12.38|12.5|12.5||12.74|13|12.5|12.38|11.95|12|11.85|11.38|11.51|11.88|12.2|12.2|12.03|12.03|12.2|12.22|12.28|12.38|12.43|12.43|12|11.8|12.18|12.25||12.25|12.12|12.44|12.51|12.5|12.97|13.05|13.15|13.39
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|1.04|1.06|1.03|1.01|1.01|1.02|1.02|1.02|1.01|1.03|0.97|0.98||0.98|0.99|0.98|0.99|0.98|1|1|1|0.99|0.99|0.98|1.04|1.04|1.04|1.04|1.03|1.03|1.03|1.02|1.03||1.03|1.04|1.08|1.05|1.04|1.02|0.99|0.97|0.97|0.97|0.97|0.97|0.96|0.96|0.96|0.93|0.95|0.97|0.99|1|1|0.99|0.99|0.98|0.99|0.98|1|0.99|1|0.99|1|1.05|1.03|1.02|0.98|0.98|0.97|0.99|0.98|0.97|0.96|0.93|0.95|0.85|0.85|0.83|0.84|0.84|0.83|0.83|0.83|0.83|0.83|0.84|0.85|0.82|0.85|0.81|0.81|0.83|0.85|0.86|0.85|0.86|0.87|0.81|0.77|0.75|0.74|0.73|0.74|0.74|0.73|0.74|0.74|0.73||0.73|||||0.75|0.76|0.75|0.74|0.74|0.75|0.72|0.75|0.72|0.72|0.72|0.71|0.69|0.66|0.65|0.72|0.73|0.72|0.7|0.64|0.64|0.63|0.63|0.65|0.65|0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.66|0.66|0.66|0.65|0.66|0.7|0.64|0.65|0.63|0.6|0.62|0.6|0.57|0.58|0.6|0.59|0.57|0.6|0.59||0.58|0.59|0.58|0.58||0.6|0.6|0.6|0.58|0.61|0.65|0.67|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.67|0.66||0.65|0.61|0.61|0.6|0.6|0.6|0.61||0.61|0.62|0.6|0.58|0.59|0.6|0.59|0.59|0.6|0.61|0.6|0.6|0.6|0.59|0.61|0.6|0.6|0.62|0.61||0.63|0.62|0.67|0.68|0.7|0.71|0.73|0.72|0.75|0.78|0.78|0.79|0.79|0.8|0.78|0.79|0.78|0.78|0.8|0.77|0.78|0.78|0.78|0.82||0.8|0.8|0.8|0.83|0.83|0.85|0.85|0.85|0.87
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|104.5|104.5|103.25|104.25|104.25|106|104.5|104.75|101|99.02|101.45|101.5||102.5|100.32|98.48|100|98.95|97.8|95.55|93.75|93.5|94.65|95|93.75|91.25|91.15|90.75|90.5|91|90.5|91|91.65||90.88|91.39|91.69|92.24|92|91.75|93.6|95.25|95.25|94.35|93.5|92.5|92.55|92.69|94|92.25|91.9|92.75|93.75|94|94|94.6|94|91.5|92|92.25|92.25|92.5|91.31|92.85|92.9|92.69|93|92.5|92.5|93|92.4|92.26|93.25|93.4|93|91.9|91.5|92|91.5|91.85|93|94.04|94|91.75|91.25|92.25|92.64|91|90.05|91|90.26|90.35|91.75|92.5|92.9|91.5|93.5|92.5|92.69|92.75|93.85|93|93.5|93.4|91.35|92|91|91.39|90.9|90.25||90.35|90.5|90|||90.85|90.75|90|92|91.5|92.45|92.06|93.85|93.5|92.75|91.24|91.65|90.6|91.89|91.26|93.5|94|94.25|94.5|94.75|95.5|96|97.75|95.4|97.75|103|107|102.75|100|97.26|96.45|96.96|98|100.25|100.25|101|99.92|98.16|101.9|102.01|102.1|104.5|103.75|102.75|101.6|99.99|98|100.51|100.5|99.29|100||100|101.25|102|102|102.5|104|102.85|104.15|106.5|103.03|106.5|107.1|105.5|102.5|108|106|106.25|105.5|105.5|104.6|106.02|110.72|111.12|113.75|115|114.5|114.5|112|113||111.98|111.75|113|116.5|113.75|118.5|122|122.75|122.5|123|120|120|118.75|121.35|122|119.75|114|113|109.75||110|111|113.8|113.75|115|113.95|109|106.99|110.75|114.4|116|113|115|118.8|122|124.5|125.35|124.95|124.88|124.5|125.5|124.5|126|125.97||125|122.5|120.75|123|124|123.4|124.51|122|123.75
08874|24550|/equities/gildan-activewear|TSX|4.62|4.53|4.54|4.63|4.75|4.82|4.59|4.69|4.74|4.66|4.65|4.57||4.83|4.83|4.84|4.97|4.82|4.94|5.11|5.18|5.16|5.17|4.97|4.94|4.99|5|4.94|5.04|5.03|5|4.92|4.94||4.88|4.62|4.51|4.36|4.46|4.49|4.47|4.45|4.49|4.49|4.51|4.56|4.59|4.53|4.5|4.56|4.58|4.57|4.51|4.61|4.62|4.62|4.65|4.63|4.6|4.49|4.56|4.54|4.58|4.53|4.57|4.61|4.6|4.64|4.75|4.65|4.72|4.74|4.78|4.82|4.75|4.81|4.75|4.79|4.57|4.79|4.8|4.87|4.9|4.93|4.88|4.83|4.82|4.88|4.88|4.78|4.75|4.59|4.52|4.62|4.62|4.85|4.86|4.88|4.81|4.88|4.85|4.84|4.95|4.93|4.89|4.95|4.9|4.74|4.64|4.62||4.59|4.49|4.47|||4.47|4.54|4.49|4.49|4.62|4.62|4.66|4.71|4.51|4.58|4.45|4.56|4.54|4.55|4.32|4.37|4.29|4.31|4.16|4.06|3.94|3.85|3.94|4.16|4.19|4.25|4.33|4.32|4.25|4.22|4.19|4.25|4.31|4.28|4.28|4.36|4.28|4.33|4.28|4.28|4.22|4.2|4.08|4.08|4.05|4.1|4.1|4.12|4.07|3.75|3.89||3.94|3.86|4.05|4|4|4.11|4.13|4.13|4.14|4.1|4.14|4.17|4.18|4.12|4.26|4.17|4.24|4.26|4.37|4.28|4.25|4.26|4.29|4.38|4.4|4.26|4.16|4.09|4.29||4.26|4.25|4.28|4.35|4.26|4.27|4.26|4.31|4.26|4.34|4.37|4.16|4.01|4.05|4.17|4.07|3.91|3.8|3.81||3.78|3.69|3.59|3.59|3.48|3.38|3.44|3.62|3.71|3.69|3.81|3.81|3.86|3.86|4.11|4.15|4.24|4.25|4.31|4.14|4.12|4.1|4.35|4.38||4.31|4.4|4.44|4.53|4.41|4.44|4.66|4.62|4.58
08875|42830|/equities/easyhome-ltd.|TSX||4.17|4.3||4.33|4.33|4.33|4.33|||4.27||||4.37|4.33|||4.2|||4.33||4.17|4.33|||||4.33|||||||||4.4|4.33||4.33|4.27||4.2||4.27|||4.2||||4.2||4.23|4.23|||4.23|4.34|||4.37|4.47|4.37|||4.47|4.4|4.36|4.36|||||4.34||4.35|4.35||||4.34|||4.37|||4.35|4.35|4.35|4.35|4.47|||4.35|4.35|4.33||4.47|4.45||||4.33|||||||||||||4.37|4.33|4.33|4.33|4.33|4.4|4.43||4.33|4.2|4.43|4.33|4.33|4.33|4.33|||4.37|4.33|4.17||||||4.33||||4.33|||4.33|4.33|4.33|||4.33||4.33|4.33|4.33|4.47|4.33|4.33|4.43||4.43|4.33||4.33|||4|4.17|||||4.17|4.3|4.33|4.33|4.33||4.33||4.33|4.5|4.5|4.33||4.33||4.33|4.33|||||4.67||4.2|4.27|4.17|4.33||||4.67||4.67||4.67|4.67|4.67|4.67||4.33||4.33|4.67|5|4.33||4.33||4.33|4.67|4.33|4.67|4.33|4.33||4.33||4.33|4|4||3.67|3.33|4|4|||4.33||||4.33|4.4||
08876|24553|/equities/great-west-lifeco-inc|TSX|19.98|19.95|19.93|19.75|19.85|19.85|19.88|19.88|19.88|19.82|19.8|19.85||19.8|19.73|19.6|19.64|19.57|19.62|19.73|19.62|19.43|19.6|19.5|19.44|19.35|19.38|19.12|19.09|19.08|19.09|18.93|19||19|19.09|19|19.07|19|19|18.95|18.88|18.71|18.55|18.57|18.43|18.34|18.4|18.45|18.3|18.4|18.32|18.3|18.75|18.3|18.3|18.21|17.75|17.86|17.71|17.65|17.55|17.6|17.68|17.74|17.9|17.88|18.38|18.17|18|18.07|18.18|18.38|18.23|17.88|17.68|17.75|18.75|18.8|18.75|18.9|18.8|19.07|19.12|19.08|19.2|18.75|18.88|18.75|18.75|18.5|18.5|19.25|19.38|19.25|19|18.9|19.02|19.05|19|19|19|18.88|18.88|18.93|18.82|18.77|18.75|18.45|18.75||18.62|18.25|18.68|||18.2|17.9|18.25|18.25|18.45|18.25|18.25|18.3|18.5|18.43|18.62|18.38|18.75|19.02|18.57|19.07|19.2|19|18.88|18.7|19.27|18.82|18.98|18.94|18.55|18.25|18.25|18.25|17.8|17.7|17.6|17.75|17.98|17.82|17.55|17.73|17.27|17.5|17.8|17.98|18.05|18|18.5|18.5|18.12|18.25|17.75|18.02|17.4|16.75|16.88||16.25|16.3|16.6|16.84|16.9|17.5|17.25|17.25|17.12|17.04|17.33|17.43|17.26|17.32|17.09|17.62|17.7|17.9|17.97|17.9|17.73|17.9|17.88|17.75|17.75|18|18|17.95|18.18||18.15|18.16|18.07|18.75|18.92|18.75|18.75|18.7|19|19|18.75|18.62|19.12|18.91|19.23|19.02|19.12|18.9|18.93||18.38|18.73|17.88|18|17.88|17.88|18|17.5|17.5|18.68|18.35|18.82|18|18.36|18.43|18.5|19.12|19.3|19.45|18.93|18.88|18.88|18.75|19.52||19.43|19.5|18.88|19.62|19.12|19.68|19.5|19.2|19.26
08877|24556|/equities/h-r-reit|TSX|14.81|14.69|14.66|14.64|14.64|14.79|14.75|14.73|14.64|14.53|14.62|14.66||14.61|14.73|14.7|14.56|14.49|14.57|14.51|14.47|14.43|14.5|14.44|14.36|14.27|14.25|14.15|14.12|14.1|14.04|14.07|14||14.02|13.99|14.07|14.04|14.06|14.09|14.06|14.06|14.04|14|13.98|14|14.08|14.1|14.1|14|14.07|13.94|14.07|14|13.98|14.09|14|14.1|14|13.99|14.06|14.03|14.04|14|14|13.92|13.97|13.95|13.95|13.98|13.94|14|14|13.99|13.99|13.92|14.1|13.99|13.97|13.95|13.91|14|13.95|13.85|13.89|13.86|13.9|13.83|13.95|13.83|13.71|13.81|13.5|13.77|13.7|13.85|13.9|13.8|13.78|13.77|13.7|13.78|13.73|13.69|13.56|13.54|13.63|13.43|13.3|13.3||13.32|13.3|13.3|||13.35|13.45|13.7|13.44|13.28|13.45|13.4|13.33|13.34|13.29|13.17|13.29|13.25|13.26|13.4|13.35|13.23|13.11|13.13|13.15|13|13.19|13.25|13.45|13.57|13.46|13.63|13.8|13.86|13.87|13.91|13.99|14|13.84|13.78|13.79|13.8|13.75|13.65|13.75|13.65|13.66|13.8|13.75|13.43|13.4|13.74|13.77|13.9|13.8|13.57||12.9|12.99|13.5|13.51|13.6|13.85|13.95|13.95|14.09|14.1|14.2|14.11|14.07|14.04|14.02|14.2|14.32|14.49|14.47|14.56|14.45|14.45|14.35|14.22|14.3|14.37|14.25|14.12|14.18||14.2|14.15|14.15|14.13|14.03|14|13.97|14.1|14.15|14.19|14.25|14.03|14|14.2|14.1|14|13.9|13.95|13.85||13.55|13.65|13.5|13.49|13.11|13.02|12.95|12.8|13.26|13.83|13.8|13.83|13.7|13.84|14|14.1|14.23|14.25|14.25|14.1|14.45|14.3|14.3|14.39||14.3|14.3|14.25|14.38|14.3|14.29|14.25|14.26|14.34
08878|24555|/equities/home-capital-group-inc|TSX|4.82|4.86|4.94|4.88|4.99|4.75|4.58|4.56|4.52|4.5|4.51|4.7||4.65|4.47|4.38|4.35|4.35|4.35|4.24|4.15|4.06|4.03|4.04|4.06|4.04|4|4.03|4.01|4.06|3.95|3.88|3.79||3.88|3.75|3.8|3.77|3.74|3.73|3.75|3.75|3.73|3.73|3.73|3.69|3.64|3.62|3.59|3.59|3.6|3.56|3.59|3.58|3.62|3.55|3.53|3.53|3.59|3.67|3.74|3.78|3.8|3.8|3.82|3.84|3.83|3.85|3.85|3.85|3.85|3.85|3.86|3.88|3.85|3.85|3.88|3.85|3.88|3.88|3.88|3.83|3.81|3.8|3.8|3.81|3.8|3.81|3.85|3.85|3.81|3.88|3.88|3.94|3.88|3.81|3.75|3.69|3.71|3.79|3.69|3.69|3.75|3.7|3.64|3.69|3.69|3.66|3.58|3.58||3.58|3.58|3.65|||3.58|3.61|3.54|3.56|3.55|3.59|3.54|3.55|3.52|3.5|3.5|3.56|3.5|3.54|3.62|3.6|3.6|3.5|3.44|3.42||3.4|3.44|3.42|3.44|3.4|3.42|3.4|3.44|3.44|3.41|3.44|3.44|3.42|3.34|3.49|3.5|3.5|3.52|3.65|3.62|3.62|3.65|3.68|3.52|3.73|4|3.35|3.17|3.31|3.02||2.88|2.91|3.1|3.12|3.19|3.17|3.14|3.17|3.19|3.16|3.19|3.17||3.19|3.19|3.19|3.24|3.23|3.25|3.24|3.24|3.25|3.21|3.25|3.15|3.13|3.12|3.13|3.16||3.12|3.17|3.29|3.29|3.3|3.27|3.27|3.29|3.27|3.27|3.31|3.33|3.4|3.38|3.44|3.49|3.5|3.5|3.5||3.5|3.5|3.5|3.5|3.49|3.43|3.39|3.29|3.09|3.25|3.25|3.69|3.69|3.74|3.75|3.75|3.79|3.82|3.86|3.86|3.86|3.85|3.77|3.79||3.77|3.77|3.8|3.77|3.76|3.77|3.77|3.85|3.86
08879|24554|/equities/hudbay-minerals|TSX|3.45|3.3|3.6|3.3|2.7||2.85|2.7|3|3.15|3|3.6||3.6|3.75||3.75|3.9|4.05|3.9|3.75|4.05|4.2|4.05|4.05||4.2|4.2|4.35|4.5|4.8|4.65|||4.8|5.1|5.7|5.7|4.8|4.8|4.8|4.2|4.35|4.8|5.1|3|3|3.3|2.7|3||3.3|3.6|3.9|3.6|3.6|3.9|3.6|3|2.4|2.7|2.7|||2.7|2.4|3.3|3.3|3|2.4|3.3||||2.4|2.4|2.7||3|||||3.3|3|||3.6|3||3.6|3.3|3.3|2.7||2.7||||3.6|2.7|3|2.7|2.7|2.4|2.7|2.7|3.3|3.3|3.6||3.9|4.5|5.1|||3.9|3.6|3.6|3.9|4.2|3.3|4.2|3.9|3|2.7|2.7|2.4|2.7|2.7|1.8|1.8|1.5|1.8|1.5||1.5|1.8||1.8|2.1||2.7|2.4|2.7|2.7|3|2.4|2.1|2.1|2.4|2.4||2.1|2.1|1.8|2.1|1.8|1.8|1.8|1.8||2.4|2.1|2.4|2.1|||2.1|2.1|2.1|2.4|2.7|2.7||3.9|1.8|1.8|1.5|2.1|2.4|2.7|3|2.7|3.3|3|3.9|3.6|2.7|3|3.3|3.6|4.2|3.6|3|3.3|3||2.7|2.4|2.1||1.8|||1.8||3||1.8|||1.2||||||1.2||1.5|1.5||1.5|1.8|2.1|||||2.1|2.1|2.4|2.4||2.4|2.1||2.1||2.1||||||2.4|2.1||2.1|2.1|2.4
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|18.12|18.12|18.5|18.38|18.38|18|17.74|17.89|17.95|17.87|17.75|17.8||17.95|17.68|17.38|17.62|17.5|17.93|18|18.52|18.7|18.55|18.23|18.65|18.61|18.62|18.66|18.98|18.61|18.48|18.62|18.4||18.52|18.39|18.45|18.18|18.45|18.43|18.2|18.38|18.07|18.05|18.25|18.12|18|17.77|17.8|17.88|18.1|18.25|18.38|18.35|18.5|17.88|17.95|17.7|17.75|17.9|17.98|18.1|18.09|18.25|18.48|18.5|18.57|18.6|18.8|18.5|18.48|18.4|18.45|18.38|18.59|18.64|18.84|18.5|18.19|18.73|18|18.05|18.5|18.63|18.68|19|19.45|19.25|19.35|19.25|18.91|19.09|19.05|19.32|19.38|19.57|19.5|19.38|19.62|19.62|19.75|19.41|19.38|19.57|19.35|19.62|19.7|19.62|19.51|19.75||19.75|19.75|19.5|||19.5|19.7|19.5|19.77|19.08|19.05|19.27|19.5|19.38|19.8|19.48|18.5|18.25|18.62|18.3|18.75|19.12|18.88|18.75|19|19.23|19|18.88|18.45|17.25|17|17.1|16.75|16.5|16.55|17|16.9|16.98|17.38|17.88|17.5|17.3|17.25|17.5|17.75|18.03|18.25|18.12|18.2|18.05|18.1|18.25|17.75|17.75|17.5|17.45||17.12|16.75|16.75|16.65|16.62|16.75|17.25|17.75|17.94|16.5|16.63|16.5|16.38|16.25|16.55|17|16.9|17.05|17.05|17|17.5|18|17.82|18|18.02|18|18.12|18.02|18.2||18.25|18.15|18.48|18.25|18.12|18|18.1|18|18.12|17.85|17.55|18.18|18.48|18.95|19.75|18.75|19.25|19.27|18.52||18.65|18.43|18.5|19|18|17.25|17.75|17.03|18|18|18.5|19.15|18.4|18.5|18.75|19.4|20.45|20.76|20.57|20|19.75|20|20|20.3||20.52|20.3|20.6|20.62|21|21.25|21|21.5|21.75
08882|24562|/equities/iamgold|TSX|6.85|6.87|6.84|7.07|7.05|7.2|7.55|7.58|7.35|7.39|7.31|7.5||6.99|7.25|7.2|7.2|7.39|7.4|7.35|7.4|7.4|7.23|7.07|7|6.81|6.8|6.75|6.89|7.08|7.19|7.31|7.24||6.91|6.6|6.55|6.55|6.42|6.62|6.41|6.15|6.19|6.06|5.97|5.75|6.44|6.95|5.78|5.65|5.43|5.74|5.76|5.91|6.1|6.45|6.37|6.4|6.1|5.75|6.25|5.8|6.7|6.81|7.3|7.3|7.58|7.6|7.75|7.65|7.8|7.75|7.62|7.61|7.6|7.63|7.4|7.48|7.56|7.4|7.7|7.5|7.84|7.82|7.87|7.97|7.9|7.65|7.83|7.7|8|8.03|8|7.8|7.75|7.7|7.5|7.62|7.82|7.4|7.5|7.75|7.89|7.64|7.64|7.55|7.88|7.8|7.51|7.65||7.41|7.71|7.5|||7.58|7.3|7.15|7.39|6.9|7.41|6.95|6.95|6.33|5.9|6|6|5.75|5.45|5.21|5.2|5.14|5.2|5.25|5.3|5.24|5.34|5.35|5.6|5.9|5.86|5.95|5.65|5.45|5.85|5.73|6|5.6|5.38|5.15|5.19|5.15|5.05|5.17|5.12|5.2|5.35|5.29|5.1|5.3|5.03|5|5.01|5.1|5.5|5.48||5.75|5.4|5.39|5.43|5.8|5.74|5.88|5.95|5.99|6.2|6.12|6.45|7|7.05|6.8|6.67|6.9|7|6.6|6.4|6.8|6.35|6.25|5.83|6.3|5.84|5.8|5.82|5.55||5.95|5.4|5.25|4.9|4.65|4.8|4.75|4.89|4.78|5.15|5.38|5.2|5.84|5.75|5.75|5.4|5.05|5.09|5.1||4.99|4.9|4.85|4.5|4.05|4.25|4.62|4.1|5.1|5.9|6.07|6.04|5.95|6.25|6.43|5.95|6.25|6.28|6.05|5.97|5.85|5.8|5.9|5.86||5.95|6.4|7.1|6.71|7.24|6.78|6.7|6.85|6.8
08883|24561|/equities/igm-financial-inc|TSX|27.5|27.99|28|27.85|27.25|27.25|26.75|26.81|26.36|27.2|26.65|26.1||26.5|26|25.9|26.4|26.3|26.34|26.55|26.55|26.2|26.85|26.95|26.71|26.9|26.5|26.15|26.32|26.73|26.1|26.4|26.6||26.49|26|25.29|25.35|25.3|25.35|25.25|24.71|24.65|24.11|24.45|25.2|24.8|25|24.5|24.35|24.55|24.5|25.24|25|24.75|24.65|25.3|24|24.25|24.26|23.93|24.75|24.2|23.9|24.8|25.25|26.05|26.09|24.75|24.26|24.6|25.05|25.25|25.1|25.5|25.75|25.11|25.2|25.85|25.9|25.65|25.5|25.3|26|25.6|26|27|27.39|25.5|25.7|25.45|26|26.6|27|27.12|27.48|27.52|27.69|28.17|27.5|27.8|27.4|27.5|27.5|27.3|26.55|26.43|26.95|27.25|26.95||26.4|26.25|26.75|||26.85|26.4|25.7|26.3|26.6|26.95|26.61|25.76|26.36|26.8|26.7|26|25.79|27.82|27.49|27.35|27.1|27.2|26.1|25.95|26|25.9|26.4|26.75|26.3|26.5|26.2|26.2|25.8|26.4|26.95|27.3|27.33|26.75|26.82|26.4|26|25.9|26|25.95|26.18|26.89|26.1|26.4|26|25.6|25.59|25|24.72|24.37|24.02||23.13|22.1|21.75|22.26|23.5|24.26|24.85|24.9|24.22|23.9|25.25|24|23.85|23.2|23.6|23.32|23.5|24|25|24|24.15|24.4|23.85|25.75|24.5|25.2|26.15|26.15|26.1||26.25|26.5|26.5|26.89|26.25|26.45|27|27.38|26.56|26.25|26.35|25.68|26.5|26.7|27|26.1|25.9|25.85|25.5||26.15|27.25|25|24.85|24.6|24.5|22.5|21|24.5|24.26|25.3|25.42|25.71|25.52|26.85|27.02|27.1|27.65|27.45|27.25|26.62|26.45|27|28.02||27.4|27.6|27.5|28.4|28.83|29.1|29|29.6|30.45
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|6.64|6.65|6.65|6.7|6.7|6.69|6.65|6.66|6.43|6.49|6.45|6.4||6.48|6.4|6.49|6.43|6.5|6.49|6.49|6.48|6.32|6.35|6.3|6.35|6.31|6.35|6.3|6.29|6.38|6.3|6.3|6.3||6.27|6.35|6.24|6.28|6.25|6.28|6.22|6.27|6.28|6.26|6.2|6.25|6.24|6.21|6.15|6.2|6.28|6.23|6.27|6.19|6.16|6.14|6.27|6.24|6.3|6.27|6.29|6.28|6.29|6.25|6.35|6.3|6.29|6.23|6.23|6.2|6.21|6.19|6.2|6.18|6.08|6.18|6.19|6.14|6.19|6.05|6.1|6.05|6.12|6.1|6.15|6.15|6.23|6.23|6.21|6.25|6.22|6.25|6.2|6.21|6.21|6.2|6.6|6.55|6.6|6.52|6.5|6.35|6.36|6.25|6.2|6.3|6.34|6.2|6.24|6.2||6.12|6.21|6.27|||6.21|6.23|6.2|6.03|5.91|6|6|5.95|6|5.93|5.9|5.9|5.9|5.95|5.91|5.97|5.9|5.84|5.69|5.5|5.6|5.75|5.99|6|6.1|6.11|6.1|6.12|6.15|6.19|6.3|6.21|6.29|6.27|6.3|6.26|6.35|6.24|6.3|6.42|6.35|6.38|6.3|6.25|6.26|6.4|6.55|6.5|6.45|6.45|6.35||6.2|6.39|6.27|6.4|6.46|6.61|6.6|6.63|6.61|6.72|6.67|6.74|6.75|6.73|6.75|6.75|6.76|6.68|6.7|6.65|6.64|6.61|6.6|6.64|6.65|6.68|6.53|6.59|6.64||6.67|6.62|6.69|6.65|6.65|6.65|6.71|6.7|6.64|6.75|6.75|6.75|6.75|6.8|6.79|6.68|6.68|6.65|6.41||6.43|6.36|6.44|6.37|6.4|6.55|6.34|6.34|6.54|6.61|6.78|6.78|6.68|6.58|6.7|6.65|6.85|6.77|6.8|6.87|6.8|6.82|6.78|6.83||6.7|6.65|6.75|6.8|6.8|6.8|6.79|6.75|6.82
08887|40491|/equities/intertape-polymer-group-inc|TSX|8.2|8.2|8.19|8.18|8.04|8.22|8.01|8.15|8.05|8.1|9.05|9.15||9.25|9.08|9.1|8.74|8.55|8.1|7.99|7.5|7.45|6.9|6.85|6.77|7.11|6.44|6|5.95|5.8|5.7|5.5|5.5||5.35|5.55|5.55|5.38|5.16|5.5|5.45|5.35|5.55|4.81|4.65|5.1|5.7|5.75|5.3|5.35|5.75|6|6.24|6.2|6.2|6.01|6.05|5.9|6.05|5.8|6.07|6.1|6.35|6.65|6.6|6.7|6.95|7|7.35|7.05|7.2|7.45|7.11|7.32|7.34|7.2|7.15|7.2|7|6.76|7.5|7.3|7.35|7.4|7.6|7.4|7.09|6.9|7.75|6.65|6.8|6.94|7.01|7.25|7.5|7.7|7.65|7.65|7.86|7.75|8.01|8.25|8.8|8.68|7.8|7.65|7.78|8.1|7.25|6.39||6.4|6.25|6.57|||7|6.5|6.2|6|5.78|5.89|6.11|6.08|6.31|6.25|6.75|6.95|7.13|7.75|6.75|7.5|7|7.31|6.85|7.18|7.35|7.49|7.5|7.85|7.6|7.6|7.55|7.5|7.6|7.84|8.25|8.11|8.55|8.71|8.25|8.3|8.25|7.75|8.95|8.84|10.05|10.33|10.93|10.3|10.25|11|10.5|10.51|11|11.05|12||10.45|10.42|10.95|11.3|12.05|12|12.25|12|12.44|12.5|12.25|12.73|12.12|11.75|12|13.25|14.02||14.4|15.1|15.3|15.28|15.75|15.02|15.2|15.1|15.1|15.2|15.2||15.24|15.21|15.18|15.05|15.05|15|15.32|16|16.05|15.8|15.5|16|16.25|16.8|16.5|16.86|16.98|17.39|16.4||16.5|16|15.95|15.8|15.5|14.75|15.93|15.8|15.71|16.05|17.5|16.07|16.21|16.31|17|16.9|16.35|17|17.11|17.25|17.05|17|18.5|17.7||17.25|17.46|18.25|18.81|19.34|18.25|18|17.8|17.35
08891|24570|/equities/keyera-corp|TSX|5.42|5.29|5.29|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|||1.197|1.26|1.26|1.386|1.449|1.449|1.449|1.449|1.512||||1.607||1.512|||||1.827||1.827||1.796|1.827|1.638|1.638|1.638|1.638|||||1.638|||1.638|||1.764|||||1.796||||||||1.669||1.827|1.984|1.984|1.827|1.827|1.859|1.859|2.016|1.701|2.111|2.362||2.331|2.111|2.205|2.079||2.016||1.953|2.079|1.827|1.827|1.764|||1.827||||1.827|1.953|1.732|1.827|||1.701|1.921|1.921|||1.921|1.921|2.142|1.859|1.732|1.701|1.701|1.732|1.575||1.638|1.323|1.449||1.355|1.607|1.575|||1.449|1.449||1.323|1.48|1.701||1.827|1.701||1.701|1.701|1.732|1.701|1.544|1.512||1.575||||1.512|1.512|1.323|1.323|1.323|1.323|1.323|1.449||||||1.449|||1.512||1.449|1.449|||||||||1.449|1.512||||1.512||1.701||1.449||1.449|1.449|1.512|1.449|1.512||1.638|1.638|1.638|1.638|1.764||1.701|||1.764|1.764|1.89|1.669|1.764||||1.732|1.638||1.575|1.638|||1.607|||||1.575|||1.701||2.142||1.701|1.701|||1.701||1.701|2.079|||||2.016|||2.142|2.205|2.205||||||||||2.205|2.236|2.268||2.268||
08894|24573|/equities/laurentian-bank-of-canada|TSX|25.85|26|25.9|26.5|27.35|27|27|27.1|27.13|27.13|26.89|26.58||26.15|26.16|26.19|26.19|26.11|26.18|26.1|26.3|26.5|26.2|26.55|26.96|27.2|26.9|26.57|26.5|26.5|26.34|26.3|26.05||26|26.01|26.17|25.85|26|25.98|25.65|25.81|26.7|25.94|26.19|25.8|26|26.01|26.21|26.51|26.75|26.45|26.1|26.25|26.34|26.2|26.25|25.98|25.25|25.25|25.45|25.6|25.78|25.95|26.15|26.98|26.9|26.7|26.96|26.98|26.98|27|27.26|27.19|26.6|26.6|26.25|26.25|26.15|25.84|25.75|25.75|25.95|26|25.95|25.95|26|26.21|25.9|25.94|26.94|26.9|27.1|27.25|27.5|27.5|27.7|27.5|27.1|27.5|26.99|27|26.9|26.6|26.85|26.88|26.6|26.85|27.02|27||27.12|27.1|27.38|||27.4|27.4|27.45|27.65|27.7|27.71|28.05|27.99|27.45|27.14|26.99|27.13|27|27.29|28.5|28.59|28.9|28.75|28.6|28.5|28.51|28.65|28.46|28|28.1|28.35|28.95|28.99|29.15|29.3|29.01|29.15|29|29.05|29.3|29.15|28.5|28.85|28.5|28.15|28.75|29.2|29.2|28.72|28.8|28.95|28.74|28.2|27.5|26.7|26.9||26.25|25.75|25.8|25.9|26.46|26.6|27.1|27.29|26.55|26.6|27.5|27.03|27.25|26.25|26.41|26.8|27.5|27.76|28.11|28.45|28.9|28.95|29.8|28.6|29.1|28.65|29|28.71|29.4||30.25|30.4|30.7|30.5|30.6|30.45|29.39|29.35|28.7|28.99|28.95|29.11|29|29.7|29|29.11|29.06|29.7|29.7||29.4|29|28.6|28.55|28.5|27.75|27.75|27.05|27.6|28.25|28.75|29.4|28.38|28.24|27.8|28.25|28.6|29.5|29.6|29.6|29.7|29.55|29.7|30.01||30.5|29.75|30|31.5|31|31.8|31.86|32.99|33.26
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|9|9.29|9.3|9.29|9|9.12|9|8.9|9|9.1|9.14|9.1||9.23|9.02|9.25|8.9|8.91|8.95|9.15|9.28|8.85|8.88|9|8.8|8.8|8.8|8.75|8.95|9|9|8.8|8.95||9|8.8|9|9|9|8.8|8.84|8.99|8.77|8.75|9|8.85|8.75|8.5|8.82|8.99|8.81|8.7|8.75|8.85|8.98|8.95|8.97|8.8|9|8.8|8.8|8.95|8.85|8.97|8.96|9.35|8.99|9.25|9.25|9.28|9.1|9.31|9.38|9.3|9.32|9.25|9.15|9.17|9.35|9.34|9.3|9.15|9.2|9.05|9.01|9.29|9.15|9.05|9|9.25|9.08|9.1|9.1|9.05|9.25|9.2|9.25|9.51|9.15|9.25|9.3|9.28|9.25|9.1|9.27|9.5|9.9|9.42|9.94|9.25||9.25|9.5|8.9|||8.95|8.83|8.73|8.7|8.62|8.8|8.65|8.9|8.6|8.75|8.9|9|8.9|8.75|8.75|8.89|9|8.7|8.5|8.43|8.5|8.41|8.59|8.61|8.6|8.75|8.75|8.9|8.87|8.6|8.85|8.95|8.99|9|9|9|8.98|9.04|9.25|9.15|9.25|9.4|9.35|9.41|9.4|9.25|9.25|9.2|9.09|9|9.2||9.05|9.25|9.5|9.5|9.42|9.05|9.1|9.02|9.14|9.03|8.7|8.66|8.7|8.25|8.6|8.9|8.9|8.88|9|8.9|9|9.25|8.8|8.61|8.92|8.8|9|9.05|9.3||9.35|9.6|9.72|9.65|9.6|9.6|9.6|9.55|9.5|9.75|9.75|9.4|9.35|9.67|9.95|9.75|9.6|9.85|10||9.65|9.65|9.8|10.18|10|10|10.17|9.75|9.9|10.35|10|10.35|10.3|10.25|10.37|9.81|9.8|10|10.05|10.25|10.7|10.75|10.75|10.99||11|11|10.5|10.9|10.5|10.7|10.71|10.75|11.4
08898|24572|/equities/loblaw-companies-ltd|TSX|59.5|59.6|59.65|59.01|59.5|60|59.65|59.85|59.25|59.25|58.8|59.76||59.5|59.76|58.68|58.7|58.55|58.56|58.6|58.6|58.7|58.45|58|56.15|56.2|55.8|55.2|54.31|54.3|54.85|54.54|55.5||55|55.89|54.65|54.3|54.1|54.5|55.23|54.7|54.7|53.7|55.05|53.5|53.4|53.55|53.6|54.05|54.55|54.45|54.9|55.23|54.4|54.65|53.9|53.25|53.76|53.7|54.39|54|54|54.53|55.29|55.25|54.5|55.99|56.25|56.95|57|56.5|56.6|56.4|56.8|56.75|56.06|56.24|56|55.78|55.25|55.1|54.4|53.75|53.6|54.11|53.42|53.1|52.7|53.5|53.1|53.05|52.5|52.85|52.7|51.95|52.75|52.5|52.6|53.55|53.62|53.65|54|54.5|54|53.75|53.82|53.55|53.75|53.5||53.98|53.75|53.75|||53.55|54.45|53.66|54|52.98|53.25|53.75|54.85|55.15|55.55|55.4|54.25|52.25|53.15|53.2|54.9|54.1|54.25|54.35|54.65|55.5|55.6|58.4|58.4|57.7|58.47|58.95|58.47|58|55.35|55.45|55.39|55.75|56|56.59|56.4|56.5|56.02|58|57.49|57.74|58.1|56.24|56.65|55.65|55.52|56.1|55.75|56.6|55.4|54.5||53.85|52.85|54.5|54|53.01|54|53.9|55.5|56.7|56|56.5|57.25|54.5|54.75|55.25|56.5|55.7|55.9|56.4|55.75|56.8|58.25|58.1|58.37|58.35|58.5|58.9|57.8|59.25||59|58.1|58.58|58.85|58.35|58.2|59|59.4|58.75|59.75|58.85|59|58.5|58|58.5|58.7|58.2|57.61|56.5||56.31|56.25|57|56.4|58.15|55.55|55.5|53|55.65|57.14|57.45|57.39|58.95|60.1|61.3|62.05|62.2|62.5|62.84|62.7|62.95|62.5|62.75|63||62.25|61.4|60.1|61.19|61.6|62.35|61.85|60.85|59.95
08899|24578|/equities/lundin-mining|TSX|0.48|0.5|0.5|||0.42|0.47||0.47|||0.5|||0.47|||0.47|0.48|0.53||0.47|0.47|0.47|0.42|0.5||0.42|||0.47||||0.47|||||0.47|0.5|0.5||||0.56|0.56||0.56||||||||0.55||0.56||||||||0.57|0.57|0.55||0.6||0.6||||0.55||0.62|0.62||0.62|||0.67||0.62|||0.68|0.68|||0.67|0.63||||0.62|0.6||0.6||||||||||0.55|0.6|0.6|||||0.6|0.63||0.63|0.67||0.67|0.67|0.63|0.6|0.53|0.54|||||0.63|0.54|||0.63||0.63||0.63|||0.63||||0.67|0.63|0.67|0.62|0.58|0.67|0.57||0.57||0.57|0.57|0.57|0.57||0.6|0.6|||||0.63|0.67|0.68|0.62|0.62|0.53|0.63|0.63|0.6||0.6||0.6||0.6|0.58|0.6||0.67|0.67|0.67|0.73|0.75|0.77|0.73||0.67||0.64|0.67||0.67|0.64|0.62|0.6|0.57|0.6|0.63||0.53|0.55|0.52|||||0.5|||0.57|0.5|||0.43|||0.47||||||0.52|0.52|||||0.63|0.63|0.63|0.6|||||0.64||0.53||0.5|0.53
08900|24584|/equities/maple-leaf-foods-inc|TSX|10.34|10.26|10.34|10.2|10.01|10.08|10.15|10.12|10.02|10|9.73|10.05||10.1|10.1|10.25|10.25|10|9.8|9.7|9.85|9.78|9.85|9.84|10|10.44|10.4|10.7|10.6|10.55|10.3|10.63|10.66||10.61|10.73|10.6|10.5|10.54|10.42|10.15|10.23|10.19|9.85|10.09|10.25|10.09|10|10.3|10.11|10.1|10.05|10.15|9.98|10|10.2|10.09|9.71|10.35|9.8|9.75|9.8|9.98|10.05|10.19|10.25|10.26|10.45|10.55|10.5|10.4|10.5|10.3|10.65|11|11|11|11|10.62|10.85|10.95|10.95|10.76|11.25|11.45|11.6|11.5|11.6|11.6|11.75|11.5|11.55|11.75|11.65|11.75|11.55|11.5|11.4|11.6|11.75|11.98|12|12.05|12.1|12.1|12|12.19|11.75|11.45|11||10.79|10.7|10.6|||10.91|10.8|10.75|11|11|10.98|11.39|11|10.35|10.35|10.35|10.34|10.4|10.4|10.2|10.2|10.5|10.4|10.35|10.4|10.4|10.38|10.4|10.36|10.45|10.65|10.75|10.79|10.5|10.75|10.95|10.95|10.95|10.95|10.85|10.95|10.95|10.9|11|10.98|11|11.15|11|11.2|11.15|11.3|11.5|11.26|11.25|11.1|11.85||11.37|10.6|10.64|10.73|10.5|10.82|11|10.99|10.99|10.98|10.75|11.45|11.45|10.75|10.65|11.49|11.75|12|12.5|12.65|12.74|12.6|12.99|12.52|12.8|12.99|12.93|12.2|12.95||13.05|13.1|13.14|13|13.25|13.5|13.8|13.8|13.55|13.6|13.75|13.93|13.65|14|13.1|13.95|13.75|14|13.8||14|14.4|14.25|14.45|14.75|14.05|15.75|15.35|15.25|15.1|15.75|15.5|15.6|15.48|15.1|15.75|15.99|16|15.9|15.75|15.75|15.5|15.9|15.9||15.05|15.11|14.5|14.8|14.3|15|14.58|14.65|14.9
08901|25012|/equities/martinrea-international-inc|TSX|7.3|7.33|7.49|7.45|7.35|7.4|7.25|7.4|7.49|7.5|7.5|7.5||7.4|7.6|7.65|7.65|7.5|7.5|7.5|7.47|7.55|7.65|7.7|7.64|7.43|7.5|7.47|7.65|7.73|7.67|7.79|7.76||7.7|7.7|7.88|7.5|7.4|7.1|7.05|7.2|7.24|7|6.89|6.8|6.53|6.8|7|7.05|7.19|7.25|7.4|7.5|7.4|7.6|7.65|7.69|7.7|7.75|7.3|7.75|7.95|8|8.1|8.1|8.25|8.3|8.3|8.2|8.25|8.59|8.7|8.8|8.6|8.4|8.5|8.38|8.45|8.5|8.5|8.1|7.9|7.87|7.8|7.75|7.35|7.6|7.6|7.6|7.26|7.63|7.65|7.75|7.7|7.95|7.85|7.9|8|7.75|7.7|7.6|7.5|7.55|7.52|7.7|7.82|7.74|7.59|7.4||7.4|7.4|7.4|||7.35|7.5|7.5|7.35|7.55|7.5|7.6|7.8|7.95|8.05|7.9|7.8|7.95|7.9|7.94|8|8|8.31|8.45|8.26|8.5|8.5|8.4|7.6|7.6|7.55|7.5|7.38|7.4|7.5|7.35|7.45|7.4|7.35|7.35|7.35|7.65|7.66|7.3|6.9|7|7|6.95|6.7|6.6|7|7|7.12|7.4|7.1|7.5||7.55|7.45|7.75|7.95|8.1|8.5|8.5|8.35|8.5|8.25|8.4|8.25|8.12|8.05|8.35|8.45|8.7|8.87|8.7|8.7|8.75|8.5|8.5|8.9|8.4|8|7.55|7.75|8.1||8.37|8.25|8.55|8.7|8.75|8.8|9|8.45|8.7|8.5|9|9|9.15|10|10.5|10.6|10.85|10.6|10.4||10.26|11|10.83|11.45|10.75|10.5|10.28|10.3|10.5|10.75|11|11.75|11.75|11.1|11.65|11.7|12.55|12.85|12.7|12.65|12.6|12.65|13|13.34||13.35|13.4|12.9|13.25|13.03|12.91|12.4|12.65|12.1
08903|24591|/equities/methanex|TSX|14.19|14.01|13.93|14|14.09|13.94|13.95|14|14.1|13.51|14.18|14||13.85|13.95|13.89|14.1|13.89|13.91|13.95|14.02|14|13.61|13.9|13.72|13.65|13.8|13.79|13.9|14.05|14.3|14.5|14.55||14.15|14.41|14.41|14.45|14.43|14.1|14.25|14.28|14.1|13.98|13.85|13.8|13.63|13.54|13.27|13.2|13.3|13.35|13.4|13.6|13.5|13.13|13.25|12.8|13.45|12.78|13.15|13.21|13.3|13.42|13.31|13.15|13.3|13.66|13.65|13.55|13.25|13.5|13.1|13.11|13.15|13.45|13.37|13.26|13.5|13.42|13.4|13.55|13.35|13.4|13.59|13.55|13.89|14.15|13.63|13.9|13.59|13.74|13.77|14|13.98|13.81|13.85|13.8|13.85|13.89|14.05|13.7|13.86|14.05|14.39|14.05|13.65|13.15|13.4|13.4||13.21|12.7|12.8|||12.57|12.75|14.1|13.99|14.46|13.95|13.95|13.62|13.7|13.6|13.63|13.65|13.52|13.3|13.6|13.47|13.8|13.65|13.85|13.6|13.79|13.9|14.11|14.16|14.15|14.68|14.08|13.85|13.8|13.64|13.15|13.3|13.6|13.5|13.75|13.75|13.16|13.03|13.21|12.6|12.9|12.89|12.45|12.98|13|12|11.71|11.8|11.75|11.8|12.01||12|11.9|11.98|12.2|12.9|13.11|13|13.35|13.45|12.75|12.99|12.88|12.6|12.18|12.2|12.32|12.56|12.7|12.8|12.57|12.58|12.8|12.25|12.25|12.2|12.41|12.5|12.3|12.44||12.25|12.3|12.3|12.15|12.1|12.17|12.31|12.7|12.55|12.6|12.3|12.5|12.3|12.05|11.9|12.17|12.15|12.05|12.6||12.6|12.89|12.29|12.6|11.9|11.65|11.45|11.22|11.63|12.05|12.14|11.91|11.9|11.7|11.79|11.64|11.83|12|11.75|12|11.93|12.12|12.05|12.75||12.1|11.57|11.65|11.7|11.2|11.05|11.5|11.8|12.11
08904|42985|/equities/mty-food-group-inc.|TSX|0.3|0.32||0.28|0.31|0.3|0.28||0.29|||0.28||||||||0.28|0.28||0.3||0.31||||||0.28||||0.27|0.28||0.27||0.26|0.25||0.3||0.29|0.26|0.27|0.27|0.27||||0.27|||||||0.27|0.27||0.29|0.3||0.3||0.3|0.3||0.3|0.3|0.3|0.32|0.32|0.29|||0.27||0.3|0.3||0.31||||0.29|0.29|||0.3||0.3|0.31|0.33|0.33||0.35|||||0.3|||||0.28||||0.29||||0.3|0.27|0.28||0.28|0.3|0.3|0.31|0.31||0.31|0.27|0.31|0.31|0.33|0.33||0.35|0.33|0.33|0.33|0.33|||0.33|0.33|||0.3|0.3|0.33||||||0.36||0.35|0.35|0.35||0.38|0.37|0.34|0.36||0.32|0.32|0.31|0.31|||0.3|||0.33|0.33|0.33|0.32|||0.31|0.31|0.31||0.32||0.32|0.34|0.32|0.32||||0.32|0.32|||0.3|0.3||0.27|0.3||0.3|0.3|0.31|0.3|0.3||0.25||0.25|||0.25|0.24||0.22|0.22|||0.25||0.2|0.2|0.22|||||||0.25||||0.25|0.25|0.25|0.25||0.22||||0.25||0.22|||0.25|0.28|0.24|
08905|24590|/equities/mullen-group-ltd|TSX|10.5|10.17|10.42|10.5|10.33|10.33|10.42|10.33|10.33|10.42|10.5|10.63||10.42|10.5|10.5|10.33|10.42|10.67|10.67|10.5|10.5|10.42|10.33|10.33|10.33|10.33|10.33|10.17|10.15|10|10|10.15||10.17|10.17|10.08|10|9.82|9.82|9.82|9.53||9.5|9.5|9.67|10.2|10.17|10.17||10.17|10.33|10.33|10.33|10.17|10.17|10.33|10.33|10.58|10.5|10.58|10.53|10.63|10.5|10.5|10.5|10.5|10.73|10.67|10.58|10.42|10.25|10.5|10.5|10.5|10.5|10.37||10.5|10.73|10.67|10.75|10.68|10.82|10.67|10.67||10.67|10.83|11.08|10.83|11|11.17|10.83|10.75|10.67|10.58|10.58|10.42|10.37|10.33|10.33|10.33|10.32|10.17|10.09|10.03|10.17|10|10.08||10|10.08|10.08||||9.75|9.75|9.8|9.75|9.83|9.67|9.67|9.63|9.54|9.62|9.5||9.42|9.42|9.5|9.5|9.5|9.5|9.5|9.67||9.33|9.33|9.37|9.33|9.4||9.58|9.5|9.42|9.5||9.42|9.5|9.42|9.58|9.92|9.92|10|9.83|9.75|9.68|9.8|9.42|9.83|9.54|9.5|9.65|9.5|9.45||9.35|9.33|9.67|9.83|10.33|9.98|9.67|9.5|9.67|9.67||9.55|9.42|9.47|9.5|9.35|9.28|9.35|9.65|9.5|9.5|9.33|9.5|9.42|9.32|9.33|9.35|9.35|9.42||9.33|9.33|9.37|9.43|9.33|9.46|9.5|9.67|9.83|9.92|9.88|9.58|10|9.97|9.75|9.97|9.83|10|10||10|10|9.83|9.67|9.92|9.83|10|9.92|9.85||9.97|9.95|9.85|9.93|10|10|9.95|10.17|10.22|10.27||10.17|10.33|10.67||10|9.33|9.47|10|9.65|9.38|9.58|9.83|9.67
08906|24592|/equities/national-bank-of-canada|TSX|17.5|17.5|17.43|17.53|18.03|18.11|17.66|17.73|17.8|18.02|18|17.83||17.77|17.94|17.97|17.7|17.5|17.3|17.27|17.45|17.38|17.38|17.35|17.45|17.21|17.29|17.31|17.42|17.57|17.3|17.1|17.14||16.93|16.98|17.04|16.93|16.7|16.5|16.49|16.45|16.54|16.43|16.41|16.43|16.12|16.08|16.18|16.16|16.12|16.35|16.25|16.5|16.32|16.09|16.07|15.75|16.07|16|15.95|16.09|16.03|15.61|15.76|15.86|15.74|16.3|16.25|15.95|15.99|15.76|16.03|16.22|16.32|16.25|16.1|15.75|15.8|15.99|15.85|15.64|15.61|15.76|15.61|15.99|15.95|15.95|15.8|15.83|15.77|15.75|15.75|15.99|16.18|16.15|16.5|16.23|16.43|16.44|16.44|16.36|16.54|16.38|16.28|16.54|16.55|16.36|16.42|16.2||16.23|16.16|16.3|||16.25|16.01|16.18|16.32|16.36|16.39|16.16|15.88|15.65|15.5|15.38|15.43|15.07|15.57|15.64|15.57|15.75|15.93|15.96|15.92|16|16|16.23|16.2|15.75|15.7|15.59|15.22|15.05|15.05|15.31|15.44|15.62|15.39|15.29|15.13|15.35|14.76|15.17|15.03|15.35|15.74|15.43|15.38|15.26|15.35|15.45|15.13|15.7|14.96|14.75||14.4|14.02|14.28|14.3|14.22|14.53|14.55|14.5|14.72|14.3|14.62|14.31|13.84|13.22|14.03|14.26|14.71|14.82|15.14|14.97|14.8|14.88|14.7|14.8|14.5|14.79|14.56|14.43|14.57||14.55|14.7|14.6|15.01|14.9|14.95|14.89|15.13|15.12|15.05|15.35|15.5|15.51|15.88|16.05|16.05|15.78|15.82|15.8||15.7|15.75|15.6|15.53|15.52|15.25|15.3|14.4|14.86|14.79|15.29|15.4|15.35|15.07|15.03|15.3|15.15|15.38|15.3|15|15.01|14.99|15.1|15.12||15.43|15.54|15.05|15.11|14.68|15.38|15.71|15.89|15.82
08909|24600|/equities/northland-power-inc|TSX|11.26|11.2|11.16|11.2|11.2|11.02|11.15|11.15|11.14|11.15|11.25|11.26||11.37|11.25|11.36|11.17|11.16|11.11|11.12|11.18|11.24|11.21|11.25|11.02|10.97|10.95|11|11.05|11.05|11.05|10.9|10.83||10.85|10.82|10.78|10.75|10.74|10.75|10.66|10.72|10.7|10.7|10.71|10.77|10.82|10.88|10.79|10.64|10.74|10.6|10.65|10.5|10.55|10.49|10.41|10.7|10.8|10.7|10.72|10.71|10.8|10.82|10.82|10.81|10.83|10.9|10.78|10.79|10.8|10.81|10.81|10.81|10.86|10.81|10.85|10.83|10.84|10.77|10.83|11.15|11.1|11.11|11.15|11.05|11|10.93|10.95|10.96|11.07|11.14|11.2|11.18|11.15|11.24|11.13|11.21|11.25|11.2|11.1|11.06|11.03|10.9|10.87|10.84|10.8|10.76|10.77|11||11|10.75|11.34|||11.14|10.93|10.85|10.86|10.88|10.75|10.6|10.4|10.49|10.37|10.49|10.27|10.25|10.2|10.22|10.45|10.55|10.5|10.57|10.79|10.7|10.8|10.6|10.81|10.81|10.8|11.06|11.09|11|11|11.15|11.23|11.18|11.07|11.05|11.1|11.15|11.36|11.4|11.17|11.07|11.26|11.3|11.28|11.15|11.11|11.1|11.1|10.86|10.8|10.68||10.56|10.65|10.99|11|11|10.86|10.95|11.08|11.05|11.1|11.35|11.35|11.43|11.53|11.45|11.5|11.46|11.6|11.53|11.47|11.43|11.33|11.36|11.24|11.24|11.12|11.06|11|10.82||10.71|10.78|10.6|10.65|10.75|10.54|10.6|10.66|10.69|10.84|10.79|10.74|10.84|10.76|10.79|10.65|10.7|10.6|10.74||10.7|10.75|10.51|10.6|10.45|10.75|10.5|10.7|10.61|10.75|10.85|10.8|10.7|10.65|10.75|11|11.1|11.14|11.05|11.2|11.15|11.05|11.1|11.2||11|11|11|11.2|11.03|11.1|10.93|10.92|10.86
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|4.98|4.99|4.99|4.96|4.96|4.93|4.96|4.93|4.92|4.96|4.96|4.86||4.85|4.82|4.89|4.98|4.96|4.8|4.76|4.82|4.68|4.65|4.66|4.65|4.63|4.62|4.64|4.63|4.62|4.64|4.56|4.5||4.5|4.5|4.5|4.41|4.44|4.43|4.39|4.38|4.32|4.35|4.39|4.28|4.43|4.5|4.47|4.5|4.46|4.48|4.49|4.47|4.48|4.49|4.48|4.47|4.47|4.48|4.47|4.47|4.44|4.49|4.45|4.49|4.44|4.45|4.43|4.47|4.49|4.49|4.55|4.49|4.45|4.46|4.47|4.41|4.41|4.35|4.35|4.33|4.34|4.35|4.24|4.27|4.21|4.22|4.21|4.2|4.22|4.2|4.16|4.1|4.11|4.1|4.14|4.1|4.17|4.11|4.11|4.08|4.08|4.08|4.1|4.03|4.02|3.97|3.95|3.95||3.94|3.97|4.01|||3.97|4.01|4.01|4|3.94|3.94|3.91|3.87|3.91|3.86|3.85|3.87|3.92|3.87|3.83|3.87|3.86|3.86|3.86|3.89|3.92|3.87|3.89|3.87|3.9|3.83|3.78|3.81|3.92|3.97|4.03|4.06|4.08|4.09|3.97|3.86|3.82|3.78|3.76|3.72|3.75|3.76|3.69|3.65|3.65|3.65|3.68|3.65|3.64|3.65|3.68||3.64|3.64|3.62|3.69|3.69|3.69|3.69|3.69|3.67|3.69|3.66|3.68|3.66|3.69|3.7|3.7|3.7|3.71|3.72|3.72|3.7|3.72|3.72|3.72|3.71|3.7|3.73|3.73|3.74||3.73|3.7|3.69|3.73|3.75|3.74|3.73|3.73|3.67|3.68|3.67|3.67|3.68|3.7|3.64|3.7|3.64|3.64|3.65||3.7|3.7|3.68|3.7|3.75|3.74|3.7|3.58|3.78|3.94|3.89|3.86|3.88|3.86|3.97|4|4.09|4.02|4.02|3.99|3.87|7.87|7.75|7.88||7.88|7.67|7.45|7.5|7.56|7.56|7.5|7.42|7.51
08915|24623|/equities/power-corp-of-canada|TSX|21.6|21.48|21.43|20.95|20.82|20.88|20.68|21|20.82|20.58|20.73|20.56||20.6|20.5|20.32|20.16|19.89|20.07|20.18|20.62|20.2|20.09|20.09|20.12|19.88|19.87|19.7|19.64|19.75|19.6|19.68|19.59||19.43|19.59|19.27|19.07|18.96|18.95|18.95|18.77|18.88|18.5|18.7|18.43|18.44|18.25|18.25|18.1|18.05|18.12|18.7|18.7|18.52|18.75|18.41|17.54|17.96|18|18|18.12|18.01|18|18.09|18.7|18.77|19.13|18.8|18.38|18.43|18.3|18.57|18.48|18.35|18.2|18|18.43|18.48|18.8|18.72|18.57|18.5|18.87|18.89|19.12|19.04|18.8|18.62|18.95|18.64|18.52|18.62|18.82|18.73|18.9|18.93|18.75|18.7|18.62|18.68|18.5|18.41|18.23|18.43|18.43|18.4|18.25|18.07|18||18.02|18.15|18|||17.75|17.88|17.63|18.1|18.05|18.07|17.95|17.98|17.99|17.77|17.75|17.8|17.38|18.1|17.93|18.15|18|18.07|18.14|18.12|18.05|18.34|18.45|18.46|18.02|17.98|17.6|17.36|17.2|17.15|17.12|17.18|17.32|17.67|17.4|17.5|17.45|17.38|17.61|17.75|18|18.5|18.55|18.82|18.85|18.54|18.64|18.43|18.55|17.5|17.38||16.5|16.25|16|16.26|17.25|17.8|18.12|18|17.84|17.27|17.55|17.5|17.5|17.62|17.98|18.06|18.11|18.41|18.75|18.5|18.48|18.73|18.2|18.4|18.55|18.89|18.73|19.05|18.96||18.91|19.02|19.38|19.5|19.38|19.55|19.43|19.57|19.35|19.27|19.65|19.88|19.9|19.93|20|19.98|19.5|19.65|19.47||19.5|19.62|19.45|19.48|19.15|18.97|19.12|17.32|18.25|18.5|18.52|18.82|18.95|18.88|19.65|19.95|19.65|20.25|20.12|20.05|19.95|20.15|19.75|20.02||20|20.25|20.38|20.6|20.3|20.68|20.35|20.5|20.39
08917|25066|/equities/premium-brands-holdings-corp|TSX|7.15|7.15|7.2|6.8|6.51|7|7.33|7.33||7.33|7.55|7.75||7.9||7.65|7.6|7.7|7.7||7.75||7.55|||7.5|8.25|8.5|8.65|8.65|8.74|8.74|8.74||8.7|8.5||8.5|8.5|8.5|8.75|8.55|8.5|8.5|8.5|8.25|8.5|8.5||8.5|8.3|8.3|8.4|8.5|8.55|8.5|8.75|8.65||8.75|8.65|8.75|8.85|8.65||8.75||8.75||8.65|8.6|8.75|8.6||9|9|9|9|8.75|8.5|8.25|8.5||8.7|8.3|8.5|8.55|8.8|9.25|9.4|9.4||9.5|9.5|9.75|9.75|9.75|9.7|9.7|9.7|9.7|9.7|9.85|9.84|9.6|10|9.9|9.9|10.05||||10||||9.85|10|10|10.01|10.24|10|10|9.6|9.75|9.5|9.35|9.25|9.25|9|9.75|9.7|9.8|9.9|9.66|9.75|9.75|9.75|9.75|9.5|9.5|9.5|10|10|10.25|10|9.95|9.5|9.6|9.75|9.75|10.5|11|12|12.25|12|12|11.75|11.5|11.75|11.75|11.75|11.75|12|11.9|12|12||12|11.75|11.75|12|12|12|12||12|12||12|12|12|12||12.15|12.15|12.25|12.15||12.05|12.25|12.25|12.15|13|12|12|12||12||12|12.5|13|12.85|13|13.15|13.25|12.85|12.5|13|13.2|13.4|13.4|13.25|13.5|13.5|13.5||13.5|13.5|13.5|13.4|13.4|13.5|13.6|13.5|13.51|13.5|13.5||13.5|13.5|13.5|13.5|13.55||13.5||13.75|13.5|13.5|13.8||13.7|13.7|13.5|13.75|13.5|13.75|13.4|13.25|
08919|24632|/equities/quebecor-inc|TSX|7.28|7.12|7.03|7.12|7.13|7.29|7.05|7|7|7.25|7.28|7.32||7.3|7.3|7.34|7.4|7.38|7.25|7.35|7.34|7.46|7.33|7.34|7.25|7.22|7.12|7.32|7.39|7.12|6.95|6.84|6.92||6.75|6.75|6.75|6.71|6.87|6.84|6.87|6.75|6.65|6.49|6.5|6.4|6.38|6.12|6.29|6.45|6.49|6.75|7.08|7|6.47|6.99|8.67|8.98|9.03|8.95|8.88|8.8|8.71|8.9|8.65|9.03|9.39|9.45|9.1|9.15|9|8.72|8.72|8.89|8.68|8.7|8.57|8.5|8.68|8.48|8.35|8.15|8.15|8.49|8.28|8.62|8.45|8.62|8.44|8.5|8.4|8.21|8.12|8.12|8.01|8|8.22|8|8.03|7.47|7.5|7.42|7.62|7.37|7.12|7.26|7.15|7.22|7.17|7.2||7.14|7|6.95|||7|7.01|7.03|7.01|6.8|7|7.22|6.87|6.83|6.83|7.05|7.11|7.16|7.55|7.5|7.67|7.62|7.38|7.53|7.42|7.92|9.1|9.11|8.75|8.95|8.57|8.88|8.49|8.25|8.5|8.53|8.83|8.65|8.45|8.43|8.39|8.4|8.5|8.25|7.92|7.4|7.5|7.12|7.38|6.97|6.95|6.62|6.75|6.63|6.9|6.38||6.03|6.12|6.55|6.38|6.28|6.9|7.6|7.47|7.8|7.25|7.3|7.25|6.88|5.96|6.72|6.67|7.12|7.75|8.12|8.25|8.5|8.9|8.97|8.62|8.53|8.72|8.43|8.72|8.75||8.38|8.7|8.7|8.75|8.53|8.45|8.26|8.32|8.3|8.32|8.43|8.53|8.62|8.51|8.72|8.89|8.68|8.99|9.01||9.2|9.25|8.75|8.5|8.88|8.55|8.72|8.32|8.59|8.56|9.03|9.05|9.15|9.26|9.5|9.49|9.45|9.63|9.59|9.62|9.5|9.53|9.74|9.95||9.8|9.82|9.62|9.57|9.7|9.63|9.78|10.02|10.26
08921|43058|/equities/richelieu-hardware-ltd.|TSX|15.89|15.74|15.86|15.85|15.85|15.8|16|15.75|16|15.9|15.9|15.95||16|16.25|16.25|16|16|15.61|15.67|16|15.85|15.49|15.67|15.48|15.44|15|15.5|15.8|15.8|15.75|15.5|15.75||15.9|15.8|15.5|15.37|15.2|14.95|14.95|14.75|14.5|14|14.45|14.3|14.55|14.58|14.65|14.61|14.6|14.5|14.75|14.27|14.25|14.8|14.73|14.74|13.77|13.98|13.98|14.05|14.28|14.35|14.35|15.2|15|14.75|14.5|14.75|14.6|14.75|14.75|14.85|14.65|14.5|14.9|14.6|14.6|14.45|14.3|14.4|14.4|14.25|14.2|14.5|14.73|14.75|14|13.75|13.8|14.61|15.3|15.45|15.55|15.1|15.45|15.2|15.1|14.95|14.8|14.51|14.85|14.02|14.4|14.75|14.9|15|14.97|||14.85|15.25|15.15|||14.5|14.25|13.8|13.25|13.12|13.24|14|13.25|12.76|13||12.75|12.77|12.85|12.77|13|12.8|12.8|13|12.7|13.45|13.25|13.25|13.5|13.5|13.42|13.5|13.3|13.4|13.48|13.25|13.48|13.06|13.35|13.2|13.5|13.48|13.49|13.59|13.65|13.35|13.5|13.55|13.7|13.75|13.47|13.75|13.6|13.75|13.5|13.75||14|14.15|14|14.25|14.8|14.81|15.4|15|14.99|14.5|14.05|14|14|14.3|13.96|15.5|15.25|15.5|15.5|15.75|15.25|15.25|15.7|15.15|15|14.65|14.65|14.2|14.75||14.75|15.1|16.1|16|16|15.75|15.7|15.7|15.6|15.5|15.5|15.45|14.8|14.75|14.9|14.65|14.1|14.55|14.8||14.55|15|14.75|14.5|14.3|14.25|14.85|15.5|15.6|16|16.25|16.25|16.4|16.25|16.25|16.5|16.25|16.5|16.75|16.75|16.65|16.65|16.3|16.3||16.75|16.5|16.5|16.5|16|16.1|16.3|16.5|16.05
08922|24642|/equities/russel-metals-inc|TSX|5.77|5.8|5.99|5.9|5.85|5.75|5.91|5.95|5.85|5.85|5.66|5.65||5.65|5.55|5.36|5.55|5.75|5.6|5.66|5.9|5.85|5.99|5.74|5.56|5.59|5.55|5.48|5.49|5.48|5.48|5.4|5.35||5.33|5.05|5.13|5.21|5.13|5.25|5.25|5.25|5.29|5.34|5.26|5.25|5.35|5.18|5.25|5.25|5.25|5.23|5.25|5.25|5.25|5.25|5.2|5.38|5.35|5.25|5.17|5.35|5.3|5.12|5.3|5.4|5.44|5.46|5.32|5.31|5.35|5.4|5.45|5.54|5.59|5.46|5.5|5.4|5.16|5.12|5.26|5.3|5.35|5.4|5.31|5.3|5.45|5.35|5.25|5.2|5.06|5.1|5|5.01|5.05|5.08|5.09|5.08|5|5|5.04|5|5|5|5|5.09|5|5|5|4.96||5.08|5.05|5|||5|4.95|4.95|5|5.05|5.07|5.08|5.07|5.01|5.1|5.07|5.09|5.05|5|5.09|5.05|5.05|5|5.02|5.02|4.9|4.91|4.95|5|5|4.95|5.06|5.05|5.09|5.08|5.2|5.07|5.05|5|5|5.05|5|5|4.95|4.95|4.9|5.03|5.1|5.02|5.05|5.1|4.9|4.9|4.89|4.65|4.58||4.51|4.55|4.55|4.51|4.22|4.89|4.8|4.98|4.42|4.82|4.9|4.99|4.9|4.81|5.05|4.9|5|5|5.05|5.06|5|5.1|5|5.08|4.99|4.99|4.85|4.9|5.08||4.92|4.94||5.06|4.95|4.95|5.06|5.06|5.1|5.2|5.2|5.2|5.2|5.05|5|4.9|4.88|4.85|4.95||4.9|4.8|4.9|4.95|4.85|4.8|4.7|4.45|4.75|4.7|4.75|4.8|4.9|4.75|4.99|4.75|4.7|4.8|5|5.09|4.9|4.8|4.93|4.95||4.95|4.97|4.99|4.96|4.99|4.99|5|5|5
08923|24645|/equities/saputo-inc|TSX|6.49|6.38|6.3|6.25|6.38|6.26|6.18|6.2|6.15|6.17|6.25|6.33||6.46|6.41|6.25|6.38|6.24|6.3|6.41|6.53|6.29|6.2|6.25|6.28|6.17|6.06|6.03|6|5.97|5.92|5.92|5.81||5.75|5.78|5.8|5.75|5.75|5.75|5.78|5.74|5.65|5.59|5.58|5.61|5.62|5.5|5.69|5.65|5.76|5.71|5.78|5.76|5.75|5.79|5.75|5.75|5.62|5.6|5.41|5.41|5.47|5.53|5.51|5.62|5.59|5.83|5.62|5.78|5.84|5.94|6.04|5.86|5.86|5.81|5.85|5.82|5.88|5.97|5.95|5.97|6|5.87|6.04|6.12|6.15|6.25|5.89|5.98|5.88|5.9|5.91|6|6.04|6.04|5.92|5.83|5.7|5.7|5.79|5.89|5.94|6.05|6.09|6.06|6.28|6.44|6.31|6.24||6.21|6.12|5.99|||5.81|5.94|5.67|5.75|5.88|5.78|5.99|6|5.79|5.56|5.62|5.75|5.88|6.03|6.06|6.1|5.91|5.78|5.8|5.85|5.74|5.71|5.79|5.96|5.72|5.29|5.61|5.83|5.83|6.2|6.38|6.53|6.44|6.5|6.6|6.65|6.6|6.5|6.47|6.5|6.5|6.62|6.62|6.8|6.62|6.56|6.62|6.61|6.6|6.7|6.84||6.72|6.54|6.75|6.66|6.88|6.62|6.92|6.75|6.88|6.51|6.74|6.72|6.5|6.72|6.55|6.32|6.34|6.45|6.5|6.69|6.75|6.79|6.62|6.5|6.3|6.47|6.5|6.38|6.74||6.69|6.38|6.7|6.7|6.88|6.88|6.7|6.75|6.65|6.75|6.88|6.54|6.66|6.71|6.64|6.62|6.88|7.26|7.2||7.06|7.25|7.19|6.97|6.7|6.81|6.92|6.38|6.6|6.65|6.75|6.79|6.83|6.86|7.19|7.25|6.91|7.06|7.38|7.41|7.5|7.4|7.62|7.71||7.75|7.67|7.66|7.78|7.81|7.87|7.95|8|8
08924|25146|/equities/seabridge-gold-inc|TSX|2.06|2.14|2.08|2.12|2.18|2.25|2.42|2.35|2.36|2.5|2.5|2.4||2.4|2.45|2.4|2.6|2.5|2.36|2.27|2.3|2.2|2.27|2.26|2.3|2.2|2.13|2.3|2.35|2.29|2.35|2.35|2.5||2.2|2.25|2.25|2.23|2.38|2.17|2.31|2.16|2.04|2.2|2.26|2.35|2.55|2.43|2.31|2.23|2.36|2.41|2.33|2.4|2.62|2.46|2.75|2.62|2.26|2.29|2.45|2.53|2.51|2.65|2.82|2.68|2.7|2.48|2.45|2.45|2.4|2.6|2.6|2.68|2.74|2.52|2.56|2.64|2.85|2.75|2.8|2.7|2.93|2.95|3|3.29|3.15|3.07|3.19|3|3.15|3.25|3.45|3.35|3.32|3.4|3.2|3.18|3.14|3|3.02|3.18|3.09|3.13|3.15|3.01|3.26|3.34|3.15|3.31||3.15|3.42|3.09|||2.9|2.69|2.46|2.55|2.38|2.39|2.21|2.29|2.05|2|2.09|2.25|2.21|2.14|2.19|1.95|1.97|2.1|2.14|2.22|2.14|2.07|2.14|2.06|2.15|2.33|2.21|2.25|2.25|2.35|2.3|2.38|2.35|2.35|2.3|2.45|2.4|2.37|2.26|2.29|2.2|2.14|2.14|2|2.08|1.95|2.02|2.11|2.1|2.14|2.25||2.09|2.24|2.1|2.18|2.25|2.14|2.25|2.15|2.3|2.55|2.57|2.61|2.8|2.8|2.94|2.9|2.99|2.83|2.95|2.88|2.86|2.71|2.63|2.77|2.84|2.65|2.65|2.66|2.61||2.75|2.65|2.7|2.36|2.45|2.1|2.25|2.15|2.26|2.2|2.25|2.1|2.35|2.38|2.3|2.1|2.25|2.15|2.1||1.98|1.6|1.99|1.7|1.6|2|2.19|2.25|2.7|2.89|2.65|2.4|2.65|2.75|2.85|2.77|2.95|2.92|2.75|2.5|2.5|2.65|2.59|3.1||3.25|3.29|3.5|3.45|3.6|3.4|3.05|2.85|2.75
08925|24650|/equities/shaw-communications|TSX|8.65|8.55|8.48|8.25|8.28|8.38|8.28|8.25|8.15|8.25|8.15|8.27||8.16|8.15|8.1|8.15|8.31|8.26|8.25|8.31|8.47|8.68|8.46|8.7|8.59|8.6|8.67|8.68|8.7|8.95|8.8|8.72||8.16|8.55|8.25|8|8.25|8.01|8.34|8.57|8.61|8.25|8.15|8.03|7.76|7.92|8.1|7.96|7.98|7.78|8|7.59|7.45|7.43|7.2|6.79|6.64|6.47|6.47|6.47|6.58|6.5|6.6|6.76|6.69|6.7|6.8|6.78|6.55|6.67|6.97|6.75|7.13|6.92|7.17|6.75|6.6|6.67|6.75|7.12|7.38|7.58|7.33|7.6|7.67|8.18|7.88|8.23|8.15|8|8.35|8.58|8.5|8.36|8.55|8.45|8.95|8.9|8.82|8.5|8.78|8.88|8.68|8.57|8.5|8.35|8.22|7.85||7.92|7.7|8.25|||8.12|8.05|8.38|8.68|8.85|8.71|8.63|8.5|8.75|8.75|8.51|8.88|8.46|9.12|9.38|9.36|9.3|8.97|8.9|9.11|8.5|8.3|8.62|8.43|7.92|7.92|7.85|7.59|7.29|7.16|7.2|7.3|7.5|8.08|8.25|8.15|8.05|7.5|7.62|7.5|7.88|7.65|7.15|6.92|6.63|6.61|6.57|6.5|6.85|6.25|5.75||5.41|5.38|5.5|5.45|5.54|6|6.14|6.33|6.5|6.62|6.38|6.25|6.62|6.5|6.75|6.75|7|7.09|7.2|7.24|7.18|7.4|7.45|7.3|7.39|7.18|7.25|7.12|7.5||7.55|7.55|7.78|8.12|7.8|8.25|8.2|7.5|7.43|7.3|6.97|6.3|6.6|6.53|6.65|7|6.75|7|7.25||8.22|8.78|8.5|8.07|8.43|8.25|8|8.5|8.1|8.35|8.55|8.03|8.31|7.71|8.5|8.13|8.38|8.95|8.8|8.28|8.1|8.87|7.85|8.49||8.16|8.93|9|9.9|9.5|9.62|9.85|9.68|9.88
08927|24659|/equities/silvercorp-metals|TSX|0.18|0.2|0.21||0.23|0.26|0.27|0.33|0.3|0.32|0.33|0.27||0.25|0.33|0.35|0.36||0.3|0.56|0.52|0.53|0.53|0.53|0.52|0.53|0.53|0.57|0.57|0.55|0.53|0.57|0.6||0.57|0.55|0.49|0.5|0.5|0.49|0.51|0.49|0.52||0.53|0.62|0.53|0.58|0.58|0.58|0.58|0.63|0.6|0.67|0.67|0.72|0.72|0.8|0.47||||0.55|0.5|0.5|0.47|0.52||0.53|0.55|0.57|0.57|0.63|0.57|0.53|0.44|0.4||0.37||0.36|0.36|0.36||0.36|0.39|0.38|0.43|0.37||0.4|0.43|0.41|0.42|0.45|0.43|0.4|0.39|0.43|0.34||||||||||||||0.18|||||0.2|0.18|0.13|0.15|0.15||0.13|0.12|0.12||||0.12|0.09||0.1|||0.07|0.06|0.04|||||||||||||0.04|0.04|0.04||||||||||||||||0.04||||||||0.05|||||||0.04||||||0.04|||0.04|||0.04|||||0.04||||||||||||||0.04||||0.04|0.04||||||0.04||||0.04||||0.04|||||||||||||||0.04||
08930|24654|/equities/snc-lavalin-group-inc|TSX|13.11|12.9|13.28|12.97|12.58|12.33|12.03|12.17|12.07|12.09|12.07|12.1||12.01|12.16|11.74|11.83|11.82|11.76|11.67|11.91|11.8|11.83|11.6|11.57|11.67|11.4|11.3|11.33|11.67|11.59|11.65|11.58||11.58|11.72|11.67|11.62|11.58|11.6|11.66|11.67|11.67|11.33|11.16|11.17|11.17|10.92|11.17|11.58|11.52|11.35|11.4|11.5|11.3|11.08|10.65|10.57|10.33|10.37|10.43|10.47|10.34|10|10.22|10.32|10.62|10.83|10.85|10.92|11|11.12|11.23|11.32|11.32|11.25|11.17|11.07|11.08|10.83|11.02|10.96|11.28|11.32|11.28|11.33|11.28|11.47|11.37|11.33|11.38|11.33|11.33|11.55|11.5|11.33|11.33|11.47|11.51|11.77|11.72|11.67|11.58|11.5|11.54|11.56|11.28|11.2|11.63|11.5||11.17|11.9|11.58|||11.66|11.5|11.09|10.83|10.33|10.5|10.8|10.77|10.78|10.93|10.67|10.73|10.75|10.96|10.7|11.2|11.42|11.42|11.32|11.23|11.3|11.22|11.23|11.25|11.27|11.3|11.21|11.25|11.25|11.13|11.33|11.58|11.52|11|11.58|11.77|11.98|11.82|12|11.75|11.62|11.62|11.86|11.58|11.67|11.68|11.42|11.58|11.2|11.42|10.96||10.9|10.33|10.67|11.28|11.67|11.63|11.57|11.5|11.33|11.02|10.67|10.67|10.83|10.83|11.16|11.25|11.65|11.65|11.48|11.33|11.07|11.26|11.3|11.33|11.12|11.15|10.67|10.85|11.03||11.05|10.99|11.23|11.5|11.57|11.77|11.33|11.47|11.65|11.6|11.67|11.67|11.67|11.93|11.7|11.75|12.07|12.27|12.37||12.03|12.41|12.17|11.78|11.17|11.33|11.42|10.67|11|11.17|11.92|11.87|11.87|11.91|11.97|11.92|12|12|12.23|11.43|11.57|11.45|11.25|10.92||11.83|11.71|11.35|12.18|12.12|12.17|12.22|12.25|12.33
08932|24657|/equities/stantec|TSX|4.5|4.49|4.49|4.49|4.56|4.44|4.56|4.56|4.53|4.57|4.66|4.74||4.75|4.72|4.75|4.81|4.62|4.74|4.85|4.94|5|4.67|4.5|4.33|4.33|4.24|4.2||4.17|4.25|4.25|4.25||4.3|4.24|4.38|4.32|4.33|4.33|4.32|4.34|4.16|4.15|4.01|3.95|4.33|4.36|4.38|4.35|4.35|4.38|4.25|4.42|4.22|3.85|3.76|3.75|3.88|3.81|3.91|3.9|3.98|4.09|4.22|4.28|4.34|4.38|4.38|4.38|4.44|4.45|4.46|4.42|4.44|4.45|4.47|4.38|4.46|4.22|4.12|4.08|4.06|4.05|4.05|4.08|4.08|4.11|4.12|4.22|4.14|4.2|4.18|4.25|4.14|4.26|4.3|4.34|4.44|4.47|4.51|4.56|4.53|4.39|4.34|4.38|4.24|4.25|4.06|4.17||3.89|3.83|3.86|||3.86|3.75|3.75|3.7|3.75|3.73|3.67|3.64|3.62|3.65|3.67|3.67|3.67|3.74|3.69|3.64|3.54|3.65|3.74|3.67|3.66|3.71|3.66|3.66|3.63|3.67|3.69|3.73|3.73|3.73|3.66|3.69|3.69|3.69|3.73|3.69|3.73|3.71|3.65|3.65|3.65|3.65|3.69|3.62|3.62|3.67|3.65|3.65|3.62|3.61|3.62||3.65|3.6|3.62|3.62|3.76|3.73|3.75|3.75|3.74|3.79|3.88|3.75|3.64|3.74|3.48|3.75|3.77|3.83|3.81|3.9|3.95|3.92|3.92|3.77|3.77|3.85|3.95|3.95|3.94||4.03|4|4.01|4.03|4.05|3.98|3.95|3.99|3.98|3.99|3.98|3.95|4|3.98|3.98|3.96|3.84|3.88|3.75||3.79|3.73|3.92|3.98|3.94|4.01|4.04|3.98|4.04|4.1|3.9|4.01|4.17|4|4.03|4.06|4.06|4.08|4.11|4.12|4.24|4.24|4.22|4.24||4.22|4.09|4.21|4.21|4.22|4.22|4.24|4.22|4.22
08934|43085|/equities/stella-jones-inc.|TSX||0.82|||0.85|0.82|0.81||0.86|0.75|0.81|0.78||||0.75|0.76|||0.75|0.74|0.72|0.75|0.75||||0.75|0.75||||||||0.75|0.74|0.71|||||||||||0.75||0.72|||0.7||||0.64|||0.7|0.64|0.64|||||||||0.65||0.66||||||||0.66||||0.66|||||||0.65|0.66|||0.65||||0.66||||||0.68||||0.69||||||0.62|0.62|||||0.68||||0.62|0.69|0.66||0.66|0.69|||||0.69||0.75|0.75|||0.75||0.75||||||||0.69|0.7|||0.75||0.75|0.68||||||||||0.68||||0.61|0.65||0.65|0.68|0.65||0.69|||0.69|||||0.66||0.64||||0.69|0.65||0.66|0.65|0.62|0.62||||0.6|||||||||0.6||||||0.56|0.56|||||||0.59|0.6|0.59|0.59|||||||0.57||0.61|||0.62||0.58||||0.59||
08936|24651|/equities/sun-life-financial|TSX|28.27|28.46|27.89|27.8|27.8|27.38|27.2|27.42|27.72|27.52|27.75|28.29||28.24|28.51|28.79|28.35|27.7|27.71|28.08|28.41|28.25|28.3|28.25|29.45|29.07|29.25|29.14|29.4|29.79|29.88|29.26|29.58||29.15|29.61|29.2|29.02|29.26|28.8|29.73|29.08|29.18|28.71|28.45|28.75|27.95|28.02|28.18|28.31|28.55|28.7|29.1|30.65|29.7|29.35|28.9|27.7|28.5|28.1|27.9|27.73|27.02|26.62|27.32|27.26|27.01|27.57|27.05|26.81|26.51|26.6|27.31|27.13|27.5|27.48|28.09|26.71|26.03|25.5|26.31|26.6|27.49|27.4|27.31|28.16|27.75|27.75|26.95|27.6|27.65|27.81|28|29.1|29.7|28.9|30|29.51|30|29.87|30.5|30.4|29.89|28.65|27.81|28.19|28.44|27.56|27.39|26.71||26.95|26.86|26.95|||26.57|26.4|26.78|27.4|27.4|27.85|28.22|27.8|28.2|28|27.3|27.73|27.45|28.5|28.54|29|29.3|29.5|29.3|29.01|29.5|28.75|27.75|27.6|26.75|27.21|28.12|28.22|27.9|26.88|27.1|27.2|27.5|27.61|28.35|27.75|27.29|26.18|26.9|27.4|27.8|29.2|28.91|29.69|29.18|28.9|29.3|28.75|29|27.91|27.25||26|23.9|24.3|23.8|23.1|24.01|24.85|25.5|25.88|25.3|26.16|26|25.53|25.05|25.75|26|26.75|27|28|27.51|27.16|27.98|27.4|27.15|26.85|27|27.24|27|27.36||27.65|27.65|27.69|28.5|28.35|28.25|28.28|28.5|28.39|28.2|28.54|28.32|27.88|28.7|28.76|28.3|27.9|28.25|28||28.15|28.27|28.1|29.33|29.35|28.95|28.65|26.99|28.1|28.41|29.95|30.24|30.1|29.85|29.68|30.08|29.82|31.9|32.48|32.45|31.6|31.73|31.54|32.96||32.9|33.2|33.01|33.75|32.74|34.05|34.4|34.4|34.9
08937|31160|/equities/sunopta-inc|TSX|8.3|8.3|8.12|8.29|8.35|8.23|7.46|7.51|7.45|7.55|7.05|6.8||6.7|6.85|7.3|7.19|6.6|6.55|7.09|7.35|7.3|7.99|7.15|7.26|7.05|7.25|6.9|6.4|6.22|6.09|6.09|5.95||5.95|5.9|5.92|6.1|6.05|6.1|6.1|5.97|6.35|6.29|6.25|5.95|5.8|5.85|5.65|5.68|5.6|5.75|5.7|5.55|5.5|5.4|5.2|5.35|5.38|5.3||5|4.95|5.05|5.1||5.1|5.2|5.51|5.5|5.55|5.25|5.2|5.4|5.15|5.05|5.35|5.2|5.2|4.8|4.7|4.75|4.55||4.7|4.9|4.65|4.76|4.76||4.7||4.65|4.69||4.8|4.8|4.75||4.75|4.9|4.75|4.7|4.9|4.8|4.65|4.75|4.95|4.95|4.9||4.85||4.84|||4.94|4.8|4.96|4.8|4.75|4.75||4.7||4.93||4.85||4.9|4.85|5.15|5.2|5.25|5.27|5.25|5.3|5.25|4.75|4.75|4.65|4.64|4.44||4.4|4.85|4.66|4.7|4.8|4.8|4.6||4.8|4.94|4.75|4.5|4.2|4.34||4.35||4.3|4.27|4.3|4.33|4.35|4.1||3.9|3.8|3.85|3.9||3.85|4|3.75|3.68|3.57|3.81|3.8|3.78|3.61|3.56|3.8|3.72|3.9|4.15|4.2|4.35|4.25|4.3|4.1|4.15|4.2||4.06|4.25||4.32|4.5|4.49|4.24||4.2|4.07|4.09|4.15|4.35||4.6||5|4.7|4.5||4.2|3.7||4.05||4||4.1|3.9|4.05|4.05|4|3.85||4|3.35|3.6|4.05|4.1|4.2|4.5|4.3||||4.05|4.15||3.9|3.85|3.95||4|4.25|4.3||4.15
08938|24655|/equities/superior-plus-corp|TSX|20.88|20.88|20.92|20.95|21|21.05|21.38|21.5|21.64|21.66|21.62|21.73||21.53|21.49|21.4|21.3|21.35|21.13|20.97|20.91|20.82|20.95|21.13|21.11|21|21.2|21.4|21.42|21.21|21.23|21.19|21||20.95|20.87|20.95|21.05|21.04|20.88|20.75|20.37|20.59|19.83|19.55|19.53|19.45|19.62|19.5|19.56|19.5|19.55|19.64|19.67|19.7|18.5|19.5|20.01|20|20.12|20.24|20.5|20.7|20.66|21|20.94|20.91|21|21.2|21.1|21.3|21.4|21.49|21.22|20.96|20.9|20.95|21|20.95|20.78|20.88|20.85|20.62|20.5|20.47|20.75|20.75|20.5|20.4|20.38|20.36|20.25|20.25|20.32|20.27|20.48|20.47|20.35|20.4|20.44|20.74|20.08|20.1|20.1|19.99|20|19.65|19.65|19.65|19.65||19.52|19.7|20.08|||20|19.75|19.41|19.15|19|18.8|19.1|18.62|18.69|18.75|18.6|18.5|18.5|18.48|18.32|18.6|18.98|18.81|18.98|19.04|18.35|18.45|18.52|19.07|19.05|19|19.4|19.49|19.76|19.9|19.95|19.8|19.68|19.57|19.74|19.56|19.79|19.73|19.94|19.67|19.71|19.74|20.08|20.13|20|19.86|20|19.71|19.7|19.7|19.4||19.11|19.52|19.94|19.92|19.9|19.99|19.94|19.91|19.89|19.91|19.86|19.9|19.99|19.82|19.82|19.8|19.56|19.75|19.9|19.8|19.5|19.25|19.15|19.25|19.17|19.35|19.49|19.3|19.39||19.05|19.2|19.35|19.33|19.33|19.31|19.2|19.2|19.06|19.06|19.19|19.28|19.15|19.09|19|18.85|18.63|18.71|18.75||18.35|18.6|18.25|18.45|17.9|17.9|18|18|17.91|18.9|18.99|19|18.95|19.05|19.27|19.6|19.5|19.48|19.49|19.25|19.05|19.13|19|19||19.4|19.06|19.34|19.59|19.55|19.4|19.15|19.1|19.15
08939|24671|/equities/transforce-inc|TSX|7.59|7.53|7.55|7.39|7.44|7.53|7.39|7.39|7.42|7.47|7.55|7.56||7.6|7.59|7.56|7.54|7.52|7.48|7.5|7.42|7.48|7.43|7.34|7.35|7.31|7.17|7.26|7.33|7.33|7.14|7.17|7.1||7.09|6.99|7.06|7.04|7.17|7.14|7.16|7.14|7.28|7.15|7.15|7.34|7.37|7.45|7.42|7.49|7.47|7.42|7.42|7.39|7.42|7.45|7.57|7.53|7.49|7.58|7.55|7.51|7.53|7.53|7.59|7.6|7.68|7.78|7.73|7.73|7.78|7.78|7.82|7.68|7.68|7.68|7.39|7.39|7.39|7.43|7.39|7.34|7.48|7.39|7.43|7.44|7.41|7.67|7.68|7.73|7.77|7.8|7.78|7.88|7.83|7.87|7.83|7.81|7.78|7.68|7.63|7.83|7.76|7.78|7.66|7.66|7.53|7.53|7.48|7.48||7.39|7.43|7.4|||7.51|7.48|7.51|7.43|7.34|7.18|7.19|7.14|6.94|6.94|6.94|6.99|7.13|7.14|7.29|7.19|7.15|6.99|7.09|6.98|7.05|7.17|7.16|7.29|7.34|7.43|7.58|7.68|7.43|7.48|7.76|7.68|7.68|7.48|7.73|7.98|8.03|8.1|8.14|8.12|8.13|8.12|8.17|8.13|8.07|8.07|8.02|8|7.85|7.83|7.68||7.39|7.53|7.7|7.68|7.73|7.87|8.05|8.19|8.31|8.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|12.85|12.65|12.5|12.36|12.43|12.38|12.22|12.2|12.15|12.07|12.29|12.3||12.25|12|11.78|11.75|11.91|11.68|11.65|11.74|11.68|11.74|11.6|11.25|10.88|10.57|10.75|10.95|11.09|11|10.93|10.8||10.85|10.99|10.93|10.55|10.5|10.25|10.25|10.25|10.38|10.15|10.25|10.07|10.1|10.12|10|10.12|10.05|10.45|10.5|10.55|10.5|10.5|10.55|10.6|10.68|10.05|9.9|9.93|10.1|10.1|10.45|10.51|10.72|10.78|10.79|10.82|10.65|10.87|10.93|10.97|11|11.05|11.12|11.15|11.12|11.1|11.05|11.35|11.38|11.5|11.5|11.32|11.35|11.28|11.15|11.1|10.97|11.05|11.15|11.47|11.2|11.15|11.45|11.3|11.5|11.5|11.5|11.34|11.3|11.12|11.18|11.2|11.12|11.03|11.07|10.62||10.38|10.5|10.6|||10.7|10.8|10.75|10.85|10.9|11.1|11.15|10.88|10.97|10.8|10.55|10.9|10.88|11|10.78|10.93|10.8|10.68|10.7|10.35|10.35|10.18|10.29|10.22|10.15|10.18|10.28|10.22|10.01|9.95|9.88|9.93|9.93|10|9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX||||0.12||0.12|||||0.14|0.1|||||0.1||||||||0.1|||0.12||0.14||0.12||||0.12|||||||||||0.12||||0.14|0.14||||0.16|0.16|0.16|0.12|0.14|||0.14|0.14|0.12|||0.12|0.12|||||||||||0.14|0.12|0.14|0.14||||||0.12|0.14|0.12|||||||||0.14|0.14|0.12|0.12||0.12|||||||0.14|0.1||||||0.1|||0.14|0.1|0.12|0.1|0.12|||0.12|||||||||||0.1||||0.1||||0.14|0.12||0.12||0.14||0.1||0.1||0.1|0.14||0.1|0.1||||0.1||0.06|0.12||0.1||||||||0.14|0.1||0.14||||0.12|0.16||||||0.14|||||||||||0.14||||||0.14|0.14||||0.14||||||0.14|0.14||||0.14|||0.14|0.14|||||0.16||||0.16|0.18|0.18||0.18||0.18||||||
08942|24675|/equities/toromont-industries-ltd|TSX|7.18|7.18|7.03|7.27|7.38|7.3|7.35|7.35|7.38|7.4|7.34|7.44||7.35|7.38|7.37|7.41|7.38|7.4|7.53|7.56|7.41|7.2|7.1|6.95|6.97|6.97|6.95|6.96|7.06|7.03|6.95|6.88||6.8|6.57|6.49|6.49|6.42|6.42|6.42|6.36|6.42|6.25|6.2|6.23|6.2|6.34|6.2|6.2|6.14|6.19|6.19|6.34|6.36|6.3|6.32|6.42|6.13|6.14|6.15|6.11|6.15|6.27|6.17|6.4|6.56|6.59|6.56|6.56|6.62|6.51|6.54|6.49|6.49|6.43|6.63|6.49|6.57|6.56|6.57|6.48|6.42|6.62|6.63|6.42|6.11|6.14|6.11|6.11|6.11|6.45|6.57|6.62|6.56|6.49|6.51|6.57|6.42|6.57|6.57|6.53|6.42|6.45|6.57|6.42|6.57|6.65|6.32|6.31||6.12|6.18|6.1|||6.01|6.1|5.85|5.85|5.81|5.9|5.93|5.91|5.9|5.84|5.74|5.84|5.93|5.76|5.88|6.04|6.11|6.02|5.96|6.04|6.1|6.11|6.04|6.07|6.07|6.08|6.1|6.27|6.27|6.17|6.11|6.11|6.14|6.08|6.16|6.27|6.42|6.33|6.23|6.19|6.2|6.22|6.21|6.11|6.01|6.11|6.16|6.11|5.98|6.08|6.04||6.11|5.96|6.05|6.16|6.19|6.34|6.49|6.57|6.34|6.23|6.21|6.14|6.12|6.13|6.27|6.49|6.31|6.3|6.39|6.22|6.39|6.27|6.22|6.21|6.11|6.23|6.12|6.13|6.19||6.21|6.39|6.49|6.25|6.11|6.07|6.01|6.11|6.11|6.22|6.16|6.11|6.01|6.11|6.11|6.04|6.05|5.96|6.16||6.27|6.25|6.25|6.05|6.08|6.11|6.11|6.22|6.17|6.11|6.22|6.45|6.57|6.57|6.57|6.49|6.49|6.34|6.47|6.42|6.42|6.56|6.51|6.88||6.82|6.83|6.91|6.79|6.75|6.8|6.8|7.18|7.18
08943|24668|/equities/toronto-dominion-bank|TSX|17.75|17.79|17.61|17.68|17.77|17.88|17.75|17.58|17.75|18.23|18.25|18.1||18|17.75|17.57|17.45|17.2|17.14|17.25|17.5|17.48|17.35|17.02|16.96|16.95|17|17|17.1|17.43|17.5|17.35|17.31||17.07|17.34|17.14|16.98|17|16.9|16.73|16.57|16.69|16.38|16.57|16.59|16.37|16.38|16.55|16.6|16.79|16.89|17|17.1|16.73|16.7|16.85|16.3|16.29|16.02|16|15.97|16.07|15.85|16.1|16.12|16.35|16.8|17.27|16.96|17|16.55|16.85|16.97|16.93|17.15|17.2|16.92|16.55|16.31|16.07|16|16.16|16.3|16.32|16.46|16.32|16.25|16|16.13|15.9|16.3|16.5|16.95|17.07|16.94|17.25|17.01|17.05|17.14|17.33|17.55|17.6|17.39|17.59|17.65|17.7|17.5|17.39|17.19||16.95|17.1|17.25|||17.45|17.46|17.5|17.1|17.38|17.65|17.3|17.04|16.82|16.6|16.59|16.8|16.75|17.21|17.02|17.07|16.91|17|16.45|16.15|16.49|16.25|16.05|15.75|15.18|15.12|14.88|14.4|14.47|14.18|14.3|14.5|14.78|14.68|14.93|14.45|15.35|14.88|15.35|15.09|15.43|16|16.15|15.99|15.62|15.8|16|15.95|15.85|15.05|15.25||14.05|13.47|13.62|13.12|12.63|13.11|13.54|13.68|13.8|13.85|14.15|14.05|14.18|13.62|14.07|14.08|14.66|14.79|15.69|15.85|15.82|16.32|16.35|16.52|16.5|16.77|16.62|16.76|17.1||17.25|17.12|17.2|17.38|17.02|17.15|17.48|17.62|17.38|17.08|17|17.2|17|16.98|17.22|17.06|16.93|16.98|16.5||16.4|16.5|15.86|15.88|15.99|16|16.05|15|15.32|15.38|16.52|16.08|16.38|16|16.35|16.45|16.45|16.75|17.27|17.6|17.45|17.35|17.1|18||17.84|17.49|16.27|16.85|16.98|17.1|17.02|17.3|17.78
08947|24566|/equities/turquoise-hill-resources|TSX|2.97|3.01|2.95|2.96|2.96|3.01|3.01|2.99|3.01|2.99|3|3.01||2.99|2.99|3.01|3.06|3.03|3.07|3.02|2.96|2.93|2.98|3.06|3.07|3|2.96|2.98|3|3.05|3.01|2.97|2.96||2.97|3.01|3.01|2.99|3|3.05|3.03|2.98|2.96|3.01|3.08|3.07|3.15|3.2|2.96|2.94|2.77|2.87|2.96|2.86|2.87|2.88|2.87|2.91|2.82|2.87|2.82|2.8|2.87|2.93|2.96|2.98|3.03|3.13|3.2|3.25|3.38|3.33|3.22|3.1|3.12|3.06|2.97|3.01|3.01|3.05|2.77|2.91|2.98|2.98|2.96|2.91|2.98|2.97|2.96|2.87|2.87|2.82|2.87|2.87|2.91|2.95|2.87|2.91|2.98|2.89|2.94|2.96|2.98|2.96|2.99|3.07|3.05|3.06|3.01|3.06||3.08|3.05|3.06|||3.06|3.1|3.14|3.15|3.04|2.98|2.96|2.96|2.9|2.91|2.95|2.87|2.91|2.87|2.95|2.87|2.87|2.86|2.87|2.77|2.82|2.82|2.86|2.87|2.78|2.91|2.82|2.77|2.73|2.81|2.68|2.59|2.59|2.59|2.72|2.76|2.77|2.73|2.82|2.8|2.76|2.82|2.58|2.44|2.44|2.49|2.55|2.54|2.46|2.54|2.5||2.54|2.54|2.56|2.82|2.95|2.91|3.01|2.96|3.01|3.04|3.04|2.96|3.18|3|3.05|2.92|3.08|3.08|3.1|3.06|3.1|3.03|2.87|2.82|2.81|2.8|2.77|2.73|2.58||2.43|2.44|2.49|2.51|2.53|2.52|2.49|2.54|2.54|2.49|2.54|2.59|2.68|2.76|2.77|2.73|2.68|2.59|2.43||2.35|2.35|2.48|2.21|1.97|2.35|2.49|2.59|2.87|2.96|2.96|2.9|2.87|2.99|2.97|2.96|3.06|2.96|2.87|2.91|2.89|2.82|2.82|2.89||2.99|3.01|3.01|3.05|3|3.08|3.05|3.03|2.96
08948|24682|/equities/vermilion-energy-inc|TSX|12.8|12.83|12.85|12.7|12.85|12.85|12.87|12.9|12.95|13|12.99|12.99||13|13.05|13.1|12.95|12.85|12.9|12.85|12.86|12.7|12.7|12.7|12.45|12.5|12.5|12.52|12.55|12.5|12.65|12.45|12.35||12.24|12.09|12.1|12.1|12.15|12.2|12.15|12.1|12.16|12.28|12.3|12.43|12.35|12.4|12.2|12.25|12.25|12.25|12.18|12.4|12.18|12.1|12.35|12.45|12.4|12.5|12.55|12.6|12.6|12.7|12.64|12.6|12.5|12.58|12.5|12.35|12.3|12.25|12.25|12.18|12.15|12.05|12.1|12.15|12.1|12|12|11.84|11.8|11.83|11.8|11.75|11.83|11.82|11.88|11.75|11.55|11.45|11.6|11.75|12.8|12.85|12.95|12.33|12.2|12.15|12.15|11.9|11.8|11.75|11.7|11.4|11.24|11.15|11.24|11.12||11.15|11.1|11.2|||11.2|11.06|11.01|11.15|11.15|11.12|11.05|11.2|11.2|11.1|11.11|11.1|11.1|11.1|11.1|11|11|11.05|11.1|11.1|11|10.95|11.01|11.2|11.09|11.25|11.13|11.15|11.09|11.15|11.03|11.25|11.19|11.05|10.75|10.7|10.4|10.3|8.75|7.55|7.8|8|8|8.04|8.22|8.25|8.45|8.1|8.35|8.2|7.5||7.6|7.5|8|7.7|7.75|7.83|8|8.15|8.59|8.32|7.99|8|7.85|8.15|8|8.35|8.26|8.8|8.78|8.83|8.8|9.1|8.99|9|9.26|9.3|9.25|9.35|9.2||9.03|9.5|9.6|9.65|9.6|9.5|9.9|9.8|10.1|10.25|10.6|10.2|9.85|9.75|10|9.75|9.5|9.75|9.45||9.4|9.15|9.1|9.3|9.2|9.1|9.35|9.53|9.6|9.7|9.75|10|10.2|10|9.8|10|10.3|10.15|10.11|10.1|9.95|10.1|10.2|10.5||10.4|10.75|10.8|11|10.7|10.5|10.69|10.5|10.7
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.85|2.85|2.84|2.75|2.94|2.94|2.85||2.85|2.9|2.9|2.7||2.69||2.56|2.8|2.9|2.88|2.8|2.99|2.8|2.55|2.55|2.55|2.5|2.49|2.5|2.4|2.39|2.4|2.39|2.17||2.39|2.39|2.35|2.5|2.5|2.5|2.65|2.5|2.5|2.55|2.6|2.65|2.8|2.65|2.69|2.65|2.68|2.7|2.6|2.61|2.65|2.6|2.65|2.72|2.65|2.6|2.6|2.8|2.8|2.85|2.95|2.9|3|2.9|2.9|2.9|2.9|2.95|2.9|2.95|3.05|3.1|3.11|3.1|3.1|3.17|3.11|3.15|3.2|3.15|3.23|3.4|3.4|3.24|3.25|3.15|3.19|3.35|3.45|3.3|3.4|3.4|3.3|3.35|3.42|3.4|3.45|3.45|3.6|3.43|3.8|3.67|3.34|3.8|3.6|3.55||3.55|3.75|3.25|||3.14|3.2|3.21|3.5|3.15|3.27|3.18|3.25|3.2|3.06|3.16|3.05|3.4|3|3|2.98|3|3|3.02|3.1|3.1|3.22|3.25|3.2|3.2|3.35|3.38|3.25|3.22|3.49|3.4|3.4|3.34|3.2|3.26|3.01|2.79|2.6|2.5|2.5|2.6|2.6|2.6|2.51|2.5|2.55|2.51|2.51|2.51|2.51|2.6||2.6|2.5|2.55|2.61|2.7|2.62|2.7|2.7|2.8|2.9|2.89|2.8|2.81|3.09|2.93|2.9|3.07|2.9|2.92|2.8|2.97|2.91|3|3.05|3.14|3.05|3|2.9|2.85||2.9|2.94|2.82|2.55|2.8||2.8||3|2.95|3|3.07|3.25|3.35|3.23|3.25|3.3|2.75|2.25||2.45|2.2|2.31|2.1|2.2|2.19|2.7|2.55|2.8|2.8|3.11|2.9|2.83|3.01|3.15|2.95|3.1|2.95|3.1|2.9|3|3.18|3.39|3.39||3.3|3.3|3.3|3.28|3.4|3.15|3.15|3.2|3
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|15.38|15.5|15.25|15.26|15.33|16|15.25|15.13|15.25|15.01|15.25|15.14||15.5|16|16.12|16.07|15.5|15.5|15.5|15.6|15.75|15.55|15.75|15.62|16.2|16.02|16|16|16.62|16.62|16.66|16.76||17|17|17.5|17.5|17||17.12|17.49|17.25|17.43|17.25|17.33|18|17.88|18|17.68|18|17.75|17.88|17.75|17.75|17.75|17.62|17.13|17.5|17.5|18|18.62|18.48|18.25|18.49|19|19.5|19.5|19.5|18.5|19.22|18.3|18.2|18.25|18.25|18.17|18.18|18.18|18.07|17.15|16.73|16.73|16.65|16.36|16.59|16.48|16.36|16.7|16.81|16.36|16.39|17.27|16.8|16.26|16.36|16.36|16.48|16.36|15.91|15.68|15.68|15.8|15.91|15.91|15.73|16.05|15.91|16|16.14|15.74||15.91|15.91|16.02|||15.77|15.7|15.7|15.8|15.91|15.8|15.8|15.91|15.8|15.7|15.91|15.91|15.8|15.91|15.91|15.91|15.91|15.91|15.34|15.8|15.57|15.68|15.91|16.36|16.14|16.36|16.36|15.91|16.36|15.68|15.68|15.68|15.34|15.45|15.45|15.68|15.59|15.57|15.8|15.57|15.8|15.52|15.11|15.53|15|15.18|15|14.55|14.43|14.36|14.31||13.63|13.14|13.43|13.46|13.41|13.64|13.75|13.64|13.82|13.75|13.75|14.09|14|14.48|14.59|15|14.81|14.89|15.23|15.23|15.5|16.25|16.48|16.14|15.68|15.6|15.91|16.25|16.25||15.92|16.7|16.7|16.89|16.93|17.14|17.15|16.82|16.82|17.05|16.55|17.05|17.05|16.86|16.71|17.05|17.27|17.36|17.84||17.95|18.18|17.27|17.05|16.82|17.05|17.5|17.23|17.73|17.73|18.36|18.73|18.73|18.52|18.41|18.37|18.75|18.75|18.98|18.64|18.96|18.66|18.86|18.3||18.53|18.98|18.86|18.75|18.84|18.73|18.86|19.48|18.85
08953|25241|/equities/whitecap-resources-inc|TSX|2|||||2|||||||||||||||||||||||||||||||||||||||2.5||||||3|||||2.5|||||||||||||||1.5||||||||||||||1.2|||||||||||||||2||||3.4|2|1.1|||||||||||1.1|||||3||||||3||||||||||||3||2.1||||||||||||||||||||||||||||||||||||||||||||||||2.5||||3|||||||||||||||||||||||||3|3||||3||||3|||||||||3||||||||||||||3|
08954|43147|/equities/winpak-ltd.|TSX||11.35|11.06|10.84|10.72||10.96|10.96|10.87|10.77|10.67|10.96||10.62||10.62|10.62|10.58|10.58|10.58|10.58|10.58||||||10.34|10.19|10.1|10.29|10.1|10.29||10.33|10.34|10.34|10.1|9.86|9.81|9.81||||9.81|9.62|9.62|9.62|9.62|9.62|9.81|9.9|10.29|9.9|10.34|10.29|10.34|10.14|10.38|10.38|10.48|10.58|10.58||10.58|10.77|10.77||10.82||10.87|10.77|||10.87|10.58|10.58|10.96|11.15|11.35|11.54|11.54|11.54|11.54|11.54|11.54|11.54|11.54|||11.54||11.63|11.54|11.41|11.54||11.44|11.54|11.54|12.02|11.64|11.63|11.63|11.92|11.54||11.39|11.54|11.45||11.83|11.44|||||11.54|11.39|11.39||11.35|11.35|11.35|11.35||11.08|11.35|11.35|11.06|11.06|11.06|10.96|||11.06|11.15|11.15||10.87|11.15|10.87|11.06|10.87|10.77|10.58|10.58|10.58|10.58|10.67|10.58|10.58|10.43|10.43|||10.38||10.19|9.81|9.81|9.62|9.62|9.62|9.71|9.63|9.62|||9.62|10|10.48|10.48|10.58|10.58||10.77|10.77|10.58||10.58|10.48|10.58|10.58|10.38|10.14|10.38|9.9|9.52|9.52|||9.52|9.52|||9.52||9.81|||9.52|9.62|9.42|||||9.33|9.38|9.23|9.23|9.23|9.04||8.75|8.75||8.85|9.04||8.85||9.04|9.04|8.85|8.94|8.85|8.65||8.7|8.7|8.65||8.65|8.65|8.65|8.65|8.65||8.65|8.65||8.65|8.65|8.73|8.75|8.85|8.75|8.85|8.99|9.04
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|6.63|6.63|6.64|6.55|6.58|6.6|6.63|6.57|6.63|6.65|6.57|6.47||6.47|6.38|6.38|6.42|6.42|6.43|6.5|6.47|6.43|6.47|6.47|6.42|6.38|6.43|6.33|6.21|6.14|6.12|6.08|6.04||5.99|5.87|5.76|5.76|5.75|5.72|5.82|5.77|5.76|5.72|5.8|5.7|5.88|5.83|5.86|5.86|5.72|5.69|5.68|5.68|5.88|5.9|5.9|5.63|5.75|5.73|5.67|5.61|5.67|5.66|5.69|5.78|5.85|6|5.97|5.95|5.97|6|5.99|6|6.12|6.05|6.03|6.07|6.03|6.05|6.02|6.07|6.08|6.1|6.05|6.02|6.05|6.1|6.1|6.15|6.11|6.02|5.97|6.02|6.13|6.1|6.13|6.13|6.1|6.17|6.08|6.03|6|6.09|5.95|5.95|5.95|5.97|5.93|5.95||5.93|5.93|5.98|||6|5.92|5.95|5.97|5.97|6|6.03|5.95|5.93|5.88|5.73|5.77|5.88|5.83|5.73|5.76|5.93|6|6|5.97|5.98|5.87|5.94|6|5.95|6.03|5.93|5.9|5.94|5.97|6.05|5.97|5.9|5.93|5.75|5.85|5.75|5.93|5.92|5.97|5.99|5.84|5.82|5.8|5.72|5.72|5.75|5.78|5.75|5.68|5.47||5.4|5.33|5.67|5.58|5.75|5.8|5.85|5.87|5.88|5.77|5.77|5.83|5.83|5.68|5.92|6.03|6.03|6.05|6.13|6.13|6.25|6.37|6.47|6.5|6.58|6.52|6.52|6.5|6.55||6.48|6.47|6.48|6.45|6.29|6.23|6.2|6.38|6.56|6.49|6.13|6.12|6.16|6.23|6.24|6.2|6.29|6.38|5.83||5.82|5.83|5.8|5.73|5.72|5.67|5.89|5.78|5.9|5.67|6.08|6.2|6.28|6.17|6.27|6.38|6.27|6.4|6.48|6.37|6.43|6.48|6.2|6.5||6.23|6.2|6.33|6.33|6.24|6.29|6.4|6.67|6.76
08960|24473|/equities/bank-of-montreal-financial-group|TSX|40.3|40.32|40.07|40.4|40.82|41.06|40.8|40.85|40.95|41.17|41.1|40.75||40.83|40.85|40.7|40.68|40|39.75|39.55|39.9|39.75|40|39.9|40.23|40.25|40.05|40.05|40.29|40.3|40.48|40.33|40.61||40.55|40.92|40.86|41|41.05|40.67|41|40.66|40.75|40.47|40.71|40.95|40.33|40.1|40.6|41.85|41.72|41.37|42.04|42.2|41.1|41.2|41.01|39.75|40.35|40.3|40.75|41.25|41.35|40.98|41.2|41.7|41.47|42.45|43|42.5|42.4|41.43|42.15|42.25|42|42|41.8|41.26|40.4|40.3|40.3|40.05|39.9|40.45|40.6|40.85|40.85|41.25|41.15|41.4|40.6|40.8|41.1|41.45|41.9|40.93|41.5|41.35|41.51|42.2|42.18|42.3|42.45|41.8|42|42.45|43.1|42.6|42.45|41.68||41.9|41.39|41.61|||41.52|40.9|41.27|41.12|41.15|41.9|41.5|41.03|41.27|41.25|40.85|40.72|39.51|40.67|39.63|39.83|40.36|40.5|40.74|40.05|40.85|40.56|40.05|40.65|39.85|39.75|39.6|38.25|38.42|38|38.45|38.65|38.85|38.65|39.01|38.6|38.95|37.95|38.9|39|39.27|40.36|40.05|39|38|38.48|38.41|38.55|38.8|37.7|37.95||35.88|34|35.02|34|34.25|35.26|36.39|36.65|36.55|35.7|35.9|35.65|35.3|34|35.37|35.8|36.35|36.7|37.5|37|37.15|37.7|37.4|37.73|37.54|37.45|36.7|36.88|37.15||37.19|36.41|36.23|37.05|36.7|36.82|36.89|37.2|36.71|36.1|36.05|36.17|36.15|36.07|36.79|35.9|35.66|36|34.75||34.98|34.8|34.5|34.3|34|33.1|33.5|31.43|32.9|33.12|34.55|34.68|34.98|34|34.26|34.91|34.76|35.65|35.4|35.76|35.12|35.02|35.23|35.5||35.01|35.05|35|36.2|35.6|35.7|36|36.35|36.87
08961|24453|/equities/algonquin-power---utilities-corp|TSX|9.11|9.15|9.06|9.13|9.2|9.26|9.2|9.2|9.28|9.29|9.25|9.25||9.02|8.86|8.73|8.68|8.7|8.7|8.72|8.69|8.65|8.69|8.66|8.64|8.74|8.76|8.79|8.93|8.88|8.86|8.86|8.82||8.8|8.75|8.8|8.82|8.71|8.85|8.64|8.62|8.61|8.64|8.56|8.6|8.8|8.8|8.85|8.85|8.85|8.74|8.65|8.67|8.56|8.62|8.65|8.65|8.84|8.67|8.63|8.72|8.79|8.82|8.79|8.75|8.81|8.85|8.75|8.75|8.8|8.89|8.95|8.9|8.88|8.9|8.95|8.99|8.83|8.95|9.3|9.34|9.34|9.2|9.19|9.2|9.18|9.23|9.2|9.29|9.32|9.35|9.34|9.37|9.39|9.45|9.42|9.44|9.42|9.41|9.42|9.33|9.39|9.35|9.33|9.36|9.25|9.23|9.2|9.36||9.21|9.4|9.48|||9.48|9.45|9.41|9.38|9.34|9.4|9.35|9.32|9.2|9.2|8.97|8.98|8.99|8.96|9|8.96|9.1|9.09|9.03|9|9.06|9.2|9.18|9.39|9.59|9.67|9.65|9.8|9.89|9.9|9.92|9.92|9.92|9.95|9.96|9.92|9.97|9.92|9.97|9.9|9.92|9.96|9.95|9.92|9.9|9.87|9.9|9.85|9.81|9.82|9.86||9.83|9.86|9.88|9.89|9.9|9.88|9.89|9.88|9.92|9.92|9.95|10.14|10.25|10.22|10.24|10.18|10.05|10.12|10.1|9.95|9.9|9.94|9.94|9.9|9.84|9.75|9.9|9.9|9.73||9.84|9.69|9.64|9.6|9.61|9.6|9.56|9.58|9.55|9.6|9.65|9.65|9.52|9.44|9.25|9.3|9.29|9.3|9.38||9.4|9.45|9.39|9.4|9.4|9.34|9.4|9.12|9.65|9.77|9.83|9.89|9.8|9.77|9.86|9.91|9.99|10|9.98|9.9|9.95|9.96|9.9|9.89||9.9|9.75|9.67|9.8|9.85|9.85|9.86|9.8|9.65
08962|24469|/equities/bce|TSX|30.3|30.54|30.26|29.75|29.6|29.6|29.15|28.97|28.93|28.06|28.04|28.16||28.13|28.26|28.35|28.2|27.91|28.07|28.11|28.31|28.34|28.31|28.01|28.16|28.66|28.56|28.36|28.11|28.16|28.21|28.1|28.25||28.01|28.11|27.98|27.88|27.68|27.66|28.46|28.3|28.51|28.26|27.98|27.71|26.96|26.96|27.06|26.89|27.15|27.27|27.66|27.86|27.81|27.76|27.36|26.52|26.78|26.82|26.77|26.62|26.82|26.47|27.06|27.21|27.45|27.61|27.86|27.71|27.72|27.98|27.93|28.36|28.76|28.67|28.62|28.51|28.13|27.96|27.96|28.03|28.12|28.36|28.56|28.81|28.71|28.57|28.46|28.95|28.99|28.81|28.48|29.65|29.6|29.35|29.35|29.6|30.1|29.65|29.75|29.45|29.65|29.2|29.55|29.35|29.6|28.9|28.95|28.56||28.55|28.41|28.41|||28.47|28.41|28.06|27.36|27.61|28.06|27.86|27.96|28.16|28.01|28.33|28.37|28.22|28.55|28.41|28.61|28.86|28.85|28.59|28.11|27.81|28.11|28.46|28.28|27.76|27.86|28.31|27.36|28.05|27.91|28.11|28.41|28.29|27.76|27.99|27.66|27.46|26.87|27.46|27.46|27.46|27.86|27.86|27.26|27.11|26.27|26.76|26.49|26.87|26.02|26.37||25.77|24.53|25.04|25.87|27.46|27.87|27.86|27.86|27.89|27.56|27.76|27.85|27.86|27.36|27.88|27.77|27.61|27.86|28.01|27.5|27.51|28.11|28.36|28.81|27.96|28.66|28.26|27.96|28.16||27.95|27.61|27.34|27.96|27.51|27.61|27.45|28.16|28.21|27.83|27.88|27.76|27.36|27.26|26.47|26.12|25.83|25.47|25.47||25.57|25.77|24.78|25.12|24.63|24.68|24.38|23.67|24.68|25.42|26.22|26.33|26.77|25.62|26.82|27.61|27.11|27.71|27.91|28.11|27.66|27.01|26.22|26.32||25.52|24.97|24.68|25.26|25.56|25.87|26.62|27.36|27.6
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||0.245|0.245|0.245||0.245|0.245|0.245||0.254|0.262|0.254||0.254|0.254|0.262|||||0.262|0.258|0.254|0.254|0.254||0.254||0.254|0.279|0.262||0.271||0.254|0.254|0.254|0.262|0.254|0.254|0.254|0.254|0.254||0.254|0.254|0.254||0.254|||0.254|0.254|||0.262|0.249|0.249||||||0.254|0.254|0.262|0.262|0.254|0.254|0.287|0.279|0.271||0.266|||0.262|0.254|0.271|0.296||0.266|0.287|||0.296|0.338|0.33|0.355|0.33|0.338|0.347|0.372|0.364|0.38|0.364|0.38|0.414|0.389|0.364|0.372|0.347|0.338|0.33|0.287|0.296||0.271|0.287|0.254|||0.245|0.245|||0.254||0.241||0.241|0.245||0.245|||0.237|0.22|0.22|0.237|0.216|0.22||0.22|0.233|0.254|0.237|0.228|0.245|0.254|0.245|||0.262|0.258|0.258|0.258|0.258|0.254|0.254|0.254|0.237|0.241|0.233|0.245||||0.245||0.262||0.279|0.237|0.254||0.233||0.228|0.254|0.262|0.262||0.271|||0.271|0.287|0.279|0.287|0.279|0.271||0.313|0.271||0.271|0.271||0.271|0.271|0.271||0.279||0.271|0.271||0.271|0.262|0.254|0.254|0.262|0.262|0.254|0.258||0.275|0.275||0.275|0.275|0.279||0.271||0.279||0.279||0.287|0.279|0.283|0.283|0.283|0.296|0.292|0.292|0.292||0.292|0.283|0.296|0.283|0.283|0.283||0.283|0.292|0.283|0.283|0.296|||0.296|0.296|0.313|0.338|0.347|0.338|0.33|0.347
08966|24498|/equities/canadian-natural-resources|TSX|6.72|6.71|6.67|6.61|6.59|6.52|6.48|6.45|6.44|6.37|6.31|6.23||6.28|6.34|6.18|6.14|6.16|6.16|6.27|6.29|6.24|6.19|6.02|5.95|6|6.07|5.98|6.04|6.01|6.05|6.01|5.99||5.93|6|6|6.04|5.94|5.89|5.89|5.86|5.92|6.03|6.12|6.18|6.25|6.35|6.22|6.09|6.03|6.01|6.16|6.12|6|6.02|6.09|6.14|6.24|6.46|6.6|6.55|6.48|6.36|6.34|6.27|6.31|6.34|6.39|6.33|6.19|6.11|5.97|5.93|5.93|5.91|5.9|5.89|5.92|5.99|5.99|5.92|5.93|5.95|6.03|6.06|5.89|5.93|5.89|5.95|5.84|5.84|5.88|5.98|5.9|5.96|5.94|6.01|5.89|5.81|5.67|5.76|5.78|5.85|5.84|5.88|5.98|5.98|5.96|5.87||5.84|5.84|5.91|||5.78|5.78|5.68|5.65|5.62|5.83|5.8|5.67|5.53|5.47|5.51|5.39|5.26|5.38|5.31|5.29|5.19|5.17|5.22|5.06|5.05|5.06|5.09|5.19|5.02|5.11|4.94|4.94|5|5.1|5.03|5.02|5.06|5.16|5.35|5.31|5.42|5.4|5.28|5.25|5.36|5.28|5.19|5.27|5.34|5.58|5.72|5.84|6.03|5.84|5.76||5.66|5.64|5.81|5.92|6.01|6.04|6.14|6.22|6.29|6.17|6.25|6.25|6.06|6.25|6.13|6.07|6.08|6.08|6.22|6.38|6.41|6.42|6.34|6.31|6.35|6.42|6.42|6.34|6.46||6.4|6.43|6.46|6.56|6.45|6.5|6.45|6.5|6.61|6.55|6.62|6.64|6.59|6.59|6.5|6.55|6.39|6.51|6.38||6.31|6.41|6.26|6.25|6.04|5.92|6|5.56|5.88|6.12|6.25|6.21|6.28|6.27|6.34|6.34|6.38|6.51|6.56|6.57|6.46|6.5|6.41|6.51||6.31|6.41|6.52|6.5|6.32|6.34|6.27|6.19|6.16
08968|42839|/equities/enghouse-systems-limited|TSX|5.55|5.75|5.62||5.75||5.75|5.75|5.75||5.65|5.65||5.72|5.78|5.63|5.75|5.75|5.8|5.75|5.75|5.62|5.5|5.5|||5.25|5.17|5.05|5.23|5.25|5.17||||5.2|5.08|5.09||5.08|5.2|5.03||5.05|5.03||5.05|5.3|5.25|5.25|5.3|5.12|5.3|5.25|5.12|5.08|5.03|5.05|5.12|5.08|5.05|5.2|5.05|5.25|5.38|5.38|5.12|5.2|5.12|5.03|5|5.08|5.05|5.17|5.17|5.25|5.12|5.29|5.1|5.03|5.03|5.05|5|5.03|5|5|5|5|5|5|5.05|5.07|5.05|5.05|5.1|5.03|5.12||5.12|5|4.95|5|5|5|5.05|5|4.91|4.9|5.04|5.05|||5.12|5.15|||5.15|5.35|5.35|5.3|5.4|5.12|5.38|5.3|5.1|5.1|5.05|5.03|5.03|5|5.05|5.05|5.05|5.05|5.05|5|5|5|5|4.85|4.85|4.95|4.7|4.75|4.75|4.75|4.8|4.8|4.85|4.7|4.62|4.62|4.55|4.62|4.62|4.6|4.58|4.6|4.58|4.5|4.6|4.5|4.58|4.5|4.5|4.5|4.5||4.41|4.5|4.5|4.53|4.53|4.53|4.53||4.53|4.58|4.53|4.53|4.53|4.53|4.53|4.53|4.5|4.5|4.53|4.53|4.55|4.55|4.62|4.5|4.5|4.5|4.5|4.5|4.5||4.5|4.5|4.42|4.42|4.53||4.46|4.5|4.5|4.41|4.5|4.41|4.55|4.55|4.55||4.62|4.65|4.62||4.6|||4.5||4.75|4.83|4.78|4.85|4.85|4.85|4.85|4.85|4.55|5.05|5||5.2|5.12|5|5.05|5|4.92|5.05||5|5|4.95|4.9|5||5|5|4.88
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|174|174.99|170|150.05|135|129.1|121.62|124|121.49|117.8|115.05|117.77||121.25|122.99|122.05|122.98|123|122.85|124|132.9|136.52|129.25|124.01|123|128.25|124|113.65|114|114.74|113.51|107.61|96.95||90.8|89.39|88.53|87|82.99|82|84.5|80.5|84.31|81.9|82|80.5|76.2|76.05|81|83.23|84.4|84|86.5|86.5|81.5|80.25|78.95|75|79.75|70.35|73.99|79|83.5|80|81.25|81.1|80.11|80.35|77.4|78.25|77.01|83.1|88.75|86.5|88.65|92|92.8|96|96.55|97|110.49|108|98.04|96|95.1|97.05|103.92|102.6|98.75|90|88|90.19|89.3|92|92.99|90.1|87|100|114.1|118.79|118.5|115.5|116.01|116.2|115.51|119.89|119.45|121.55|123.5|122.25||124.99|125.49|133.9|||131.76|133.25|138.59|138.55|140|147.02|153.69|149|149.3|151.75|151.99|157|153.7|154|156.26|162.5|162|150|142|138|135|133.25|125.98|127|128.6|129|130.16|126.9|123.9|120|117.51|139|109.5|110|110|109|112.45|112.05|111.25|113.24|110.5|113.6|113|113.25|113.98|115|115.95|118.88|119.99|118|120||115.51|113.12|112.94|116.75|117.75|118.21|119.75|120.99|122.9|121.9|122.95|131.06|121|118.7|119|118.61|117.75|111.99|120|122.1|126|126.01|128.1|128.5|132.84|133.6|133.4|138.99|134||134.99|135.5|138|136.5|138|137.5|138|137.85|138|135|140.29|141.75|136.8|139|137.5|140|136.65|139|143.9||144|142.25|139.74|145|140|132|134.9|135.89|138.06|147.5|151.59|159.75|149.5|150.06|148|157|160|159.99|161.74|157.65|153.45|150|158|157.03||148|150|152|151|145.05|155.95|157|162|163.99
08970|24952|/equities/international-forest-products-ltd|TSX|5.5|5.35|5.45|5.35|5.5|5.5|5.3|5.22|5.4|5.35|5.25|5.43||5.7|5.75|5.95|5.65|5.65|5.6|5.55|6|5.67|5.7|5.5|5.5|5.4|5.6|5.5|5.75|5.9|5.75|5.9|5.8||5.85|6|5.9|6|5.97|6.1|6.01|6|6.15|6.25|6.3|6.5|6.85|6.9|6.65|6.65|6.9|7.2|6.85|7.2|7.15|7.15|7.23|7.1|7.1|7.1|7|6.85|6.85|6.9|6.6|6.5|7.4|7.5|7.5|7.46|7.35|7.5|7.63|7.5|7.55|7.75|7.41|7.25|7.3|7.3|7.5|7.75|7.72|7.75|7.35|7.19|7.15|7|6.3|6.4|6.31|6.5|6.5|6.75|6.75|6.85|6.75|6.76|6.85|6.9|6.45|6.45|6.36|6.25|6.25|6.16|5.95|5.92|5.85|5.8||5.75|5.75|5.75|||5.65|5.65|5.7|5.74|5.7|5.6|5.74|5.55|5.55|5.55|5.6|5.64|5.7|5.6|5.6|5.75|5.75|5.7|5.6|5.5|5.58|5.5|5.5|5.55|5.5|5.5|5.6|5.1|5.25|5|5|4.9|5|5|5.09|5|4.85|4.9|4.8|4.85|4.85|4.85|4.81|4.81|4.85|4.9|4.48|3.9|3.75|3.7|3.8||3.94|3.67|3.76|3.9|3.85|4.05|4.3|4.3|4.3|4|4.1|4|4.1|4.2|4.47|3.95|4.02|4.1|4.01|4.01|4|4.1|4.1|4.05|4.1|4.05|4.15|4.1|4.06||4.11|4.3|4.45|4.31|4.38|4.45|4.3|4.3|4.1|4.2|4.3|4.1|4.21|4.25|4.19|4.07|4.06|4.02|4.15||4.2|4.2|4.25|4.5|4.3|4.3|4.3|4.75|4.75|4.75|4.75|4.85|4.8|4.55|4.75|4.76|4.75|4.76|4.8|5|4.95|4.55|4.66|||4.7|4.7|4.65|4.65|4.65|4.6|4.7|4.76|5.15
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|7.29|7.29|7.27|7.27|7.31|7.27|7.31|7.1|7.22|7.09|6.99|7.07||7.1|7.12|7.15|7.1|7.1|7.12|7.2|7.19|7.22|7.19|7.2|7.27|7.46|7.46|7.36|7.37|7.38|7.5|7.27|7.22||7.22|7.29|7.17|7.21|7.24|7.17|7.29|7.15|7.17|7.22|7.19|7.29|7.1|7.05|7.1|7.16|7.3|7.41|7.29|7.24|7.24|7.29|7.36|7.36|7.41|7.36|7.34|7.35|7.48|7.53|7.55|7.55|7.62|7.58|7.6|7.53|7.48|7.46|7.43|7.43|7.48|7.31|7.29|7.17|7.12|7.1|7.22|7.22|7.27|7.28|7.19|7.19|7.17|7.17|7.12|7.05|7.05|7.17|7.26|7.41|7.29|7.15|7.19|7.27|7.5|7.48|7.41|7.43|7.5|7.38|7.34|7.31|7.08|7.05|6.98|7||6.93|6.76|6.84|||6.91|6.93|6.93|6.91|6.93|6.95|6.93|6.91|6.93|6.91|6.93|6.88|6.97|6.98|6.86|6.81|6.82|6.79|6.81|6.79|6.81|6.72|6.88|6.81|6.62|6.57|6.64|6.66|6.67|6.67|6.62|6.62|6.67|6.69|6.72|6.69|6.72|6.67|6.73|6.79|6.84|6.79|6.81|6.79|6.74|6.57|6.45|6.49|6.31|6.4|6.36||6.31|6.41|6.45|6.39|6.55|6.6|6.6|6.62|6.56|6.55|6.5|6.53|6.55|6.6|6.55|6.53|6.54|6.55|6.55|6.52|6.52|6.57|6.57|6.57|6.57|6.57|6.52|6.47|6.51||6.52|6.57|6.53|6.5|6.51|6.6|6.55|6.57|6.57|6.57|6.57|6.5|6.5|6.69|6.62|6.57|6.57|6.46|6.5||6.5|6.48|6.5|6.55|6.33|6.48|6.55|6.52|6.55|6.69|6.72|6.86|6.8|6.81|7|7.01|7.07|7.14|7.05|6.98|6.98|7.05|7.03|7.05||6.99|7.03|6.98|7.03|7.15|7.1|7.05|6.97|7.03
08974|24605|/equities/onex-corp|TSX|14.9|14.9|15.15|14.9|15|14.7|14.33|14.2|14.38|14.16|14.15|14.18||14.28|14.22|14.11|14.05|14.1|14|14.6|14.85|14.4|14.99|14.6|14.8|14.89|14.39|14.2|14.25|14.25|14.2|13.85|14.15||13.72|13.8|14|13.85|13.95|13.95|14.1|13.95|14|13.63|13.6|13.75|13.85|13.85|13.8|13.85|13.95|13.8|13.99|13.93|13.65|14|13.95|13.59|13.56|13.5|13.6|12.95|12.75|12.85|13.3|13.48|13.7|13.9|13.85|14.1|13.76|13.75|14.1|14.4|14.5|14.51|14.52|14.35|14.62|14.7|15.44|15.01|15.15|15.35|14.95|14.75|14.8|15.2|15.25|15.98|15.9|16.02|16.1|16.03|16.35|16.3|16.4|16.35|16.6|16.45|16.6|16.55|16.55|16.22|16.4|16.63|16.51|16.2|16.1|16||16.05|15.6|15.7|||15.57|15.4|15.45|15.77|15.7|15.86|15.95|15.75|16.1|16.28|16.1|16.15|16.24|16.5|16.8|17.05|17.4|17.57|17.87|17.15|17.45|17.1|17.1|17.05|16.9|17.17|16.6|16.17|16.2|15.95|16|16.1|16.3|16.85|16.7|16.85|16.55|16.19|16.85|17|17.3|17.16|17|16.75|16.71|17.1|17|16.8|16.92|17.3|17.35||17.5|16.8|17.03|17.45|17.15|18.1|18.75|18.25|18.8|18.74|18.6|18.5|18.3|18.1|18.25|18.5|18.55|19.44|20.17|20.15|20.14|20.95|20.35|20|20.15|20.54|20.5|20.07|20||20.12|20.5|21.1|21.34|21.05|21.4|21.2|21.3|20.5|20.57|20.25|20.41|20.6|20.85|20.9|20.87|20.5|20.25|20.05||20.4|20.47|20.95|20.05|20.14|20|19.17|19|19.1|19.4|19.75|19.75|19.35|19.27|19.6|19.75|19.75|20.5|20.25|20.6|20.7|20.75|20.35|20.1||20.25|20.5|20.83|21|21.2|21.25|20.82|20|20.44
08975|24608|/equities/open-text|TSX|10.82|10.62|10.79|10.56|10.75|10.75|10.2|10.24|10.1|9.88|10.12|10.25||10.8|10.66|10.6|10.56|10.62|10.74|10.73|10.75|10.77|10.75|10.55|10.3|10.25|10.87|10.06|10.72|11.31|12.38|11.72|11.5||11.14|10.62|10.55|10.15|10.21|10|10.04|10.45|10.77|10.62|10.59|10.54|10.28|10.33|10.42|10.62|10.5|10.11|10.3|10.84|10.5|10.62|10.61|9.81|9.75|9.5|9.44|9.69|9.75|9.55|9.88|10.03|10.28|10.53|10.5|10.87|10.95|10.67|11.12|10.72|10.5|10.72|10.58|10.57|10.5|10.5|10.7|10.6|10.22|10.24|10|9.88|10.12|10.28|10.34|10.62|10.39|10.27|10.62|10.13|9.71|9.46|9.69|9.5|9.66|9.68|9.75|9.69|9.85|9.85|9.77|10|9.56|9.52|9.5|9.24||9.15|9.36|9.38|||9.38|9.69|9.45|9.51|9.97|10.06|10.23|10.29|10.19|9.81|9.76|9.96|9.85|10.19|10.62|10.85|10.57|10.44|10.57|10.19|10.13|10.12|10|9.87|9.71|9.75|9.91|9.79|9.76|9.64|9.24|9.5|9.65|9.88|9.88|9.97|9.73|9.38|9.41|8.88|9|9.15|9.01|8.97|8.71|8.99|8.72|8.67|8.24|8.24|7.94||7.21|6.86|7.05|7.12|7.21|7.63|7.66|7.5|7.79|7.79|7.91|8|7.55|7.58|7.87|8.43|8.3|8.86|9.25|9.35|9.4|9.74|9.5|9.21|8.81|8.87|8.76|8.85|8.75||8.91|8.67|8.86|9.19|9.1|9.03|9.07|9.13|9.76|9.33|8.94|8.61|8.33|8.36|8.31|8.16|8.3|8.31|8.09||8.12|7.33|7.05|7|6.54|6.78|6.85|6.76|7.17|6.5|6.71|7.2|7.31|6.48|6.63|6.65|6.25|6.5|7.26|7.37|7.19|7.25|7|7||7.5|7.25|6.78|7.33|7.61|7.57|7.78|8|8.22
08976|24680|/equities/transcanada-corp|TSX|24.45|24.55|24.32|24.45|24.22|24.2|24.31|24.1|24.22|24.28|24|23.5||23.75|23.2|22.88|22.87|22.8|22.85|22.87|22.8|22.82|22.82|22.8|22.88|22.88|22.85|22.85|22.43|22.2|21.95|21.79|21.75||21.62|21.75|21.8|21.76|21.8|21.72|21.81|21.7|21.85|21.7|21.78|22|21.6|21.55|21.7|21.8|22.2|22.07|22.41|22.27|22.15|21.67|21.48|21.51|21.8|21.85|21.7|21.8|21.75|21.3|21.27|21.26|21.35|22.28|22.13|21.95|22|21.9|22.25|22.38|22.28|22.5|22.43|22.4|22.37|22.36|22.45|22.5|22.53|22.67|22.75|22.7|22.65|22.78|22.81|22.8|22.86|22.68|22.57|22.74|22.8|22.66|22.97|22.9|22.86|22.75|22.71|22.55|22.52|22.51|22.48|22.63|22.87|23|22.98|22.9||22.81|22.7|22.76|||22.81|22.46|22.45|22.7|22.55|22.8|22.88|22.9|22.9|22.9|22.76|22.79|22.61|22.52|22.32|22.57|22.6|22.8|22.8|22.55|22.94|23.03|22.85|23|22.87|22.97|23.15|22.96|22.8|22.91|22.94|22.9|22.99|22.71|22.9|22.7|22.69|22.4|22.92|23.15|23.26|23.2|23.06|23.2|23.22|23.03|22.98|22.92|22.83|22.65|22.9||22.75|22.8|22.9|22.62|22.26|22.4|22.26|22.27|22.56|22.35|22.6|22.75|22.76|22.25|22.34|22.19|22.45|22.61|22.65|22.6|22.5|22.8|22.72|22.6|22.8|23.01|23|22.83|23||22.95|22.86|22.63|22.95|22.65|22.91|22.85|22.95|22.94|22.81|22.75|22.91|22.7|22.68|22.75|22.9|23|22.87|22.51||22.6|22.55|21.8|21.65|21.9|21.75|21.7|20.75|21.07|21.51|22.2|22.45|21.92|21.93|22.3|22.75|23.12|23.4|23.33|23.19|23.12|23.46|22.91|23.18||23|23.18|22.85|22.9|23.01|22.93|23.2|22.97|23.2
08977|24603|/equities/north-west-company-inc|TSX|7.67|7.7|7.7|7.75|7.7|7.77|7.67|7.82|7.83|7.73|7.75|7.75||7.77|7.91|7.88|7.92|7.87|7.83|7.77|7.72|7.65|7.63|7.73|7.62|7.58|7.55|7.5|7.43|7.42|7.47|7.45|7.53||7.6|7.46|7.43|7.4|7.5|7.33|7.3|7.25|7.23|7.23|7.23|7.2|7.27|7.25|7.17|7.29|7.21|7.17|7.08|7|7.05|7.22|7.22|7.27|7.25|7.25|7.22|7.17|7.23|7.17|7.33|7.42|7.5|7.55|7.52|7.42|7.42|7.4|7.43|7.37|7.33|7.25|7.17|7.18|7.25|7.17|7.1|7.13|7.12|7.03|7.08|7.08|7|6.97|6.83|6.83|6.83|6.9|6.9|6.92|6.9|6.9|6.9|6.9|6.98|6.97|6.89|6.92|6.92|6.87|6.87|6.95|6.95|6.95|6.95|6.93||6.93|6.84|6.95|||6.92|6.92|6.97|6.98|6.93|6.92|6.9|6.9|6.82|6.87|6.85|6.69|6.83|6.71|6.72|6.73|6.59|6.72|6.66|6.67|6.62|6.58|6.57|6.65|6.65|6.73|6.8|6.92|6.78|6.97|6.98|6.86|6.97|6.83|6.87|6.83|6.75|6.8|6.8|6.75|6.73|6.75|6.83|6.7|6.7|6.65|6.52|6.7|6.58|6.45|6.48||6.42|6.32|6.53|6.63|6.63|6.67|6.67|6.74|6.78|6.88|6.87|6.86|6.83|6.82|6.88|6.84|6.88|6.88|6.88|6.7|6.64|6.6|6.58|6.52|6.57|6.57|6.57|6.57|6.57||6.53|6.54|6.56|6.53|6.52|6.57|6.57|6.57|6.56|6.55|6.52|6.57|6.58|6.68|6.6|6.66|6.63|6.58|6.63||6.55|6.57|6.43|6.33|6.07|6.05|6.05|6.35|6.36|6.57|6.51|6.54|6.63|6.57|6.65|6.52|6.5|6.58|6.65|6.63|6.57|6.6|6.59|6.61||6.55|6.57|6.52|6.58|6.63|6.58|6.65|6.6|6.65
08978|24679|/equities/thomson-reuters-corp|TSX|42.1|42|41.31|41.76|41.32|40.93|41.02|41|40.8|40.52|40.77|40.5||41|41.5|41.75|41.97|41.17|41.23|41.29|42.05|42.05|42.12|42.92|42.49|41.45|41.3|41.3|41.15|42.1|42|41.29|40.65||40.21|40.46|40.8|40.05|39.97|40.06|40.95|40.6|40.02|38.55|39.13|38.85|38.65|38.75|38.5|38.75|39|38.75|40.25|39.37|39|38.91|38.97|37.61|38|37.85|37.7|38.85|38.58|37.68|38.93|39.27|39.25|40|40|39.7|38.4|38.55|38.96|38.57|38.88|39.5|40.5|40.57|40|40.07|40.15|40.11|39.75|40.27|39.63|39.98|39.72|40.75|39.75|40.5|40.75|40.81|41|41.62|42|42.1|44.17|44.1|44.27|44.4|44.9|44.5|44.9|43.84|43.68|44.05|45|43.66|43.25|42.1||41.45|41.38|41.12|||41.45|40.5|40.1|40.9|40.67|41|40.57|39.7|40.15|40.05|39.77|39.8|39.79|42.5|42.79|43|41.97|41.92|41.85|41.3|42.55|43.87|43.4|43.95|43.6|43.74|43.5|42.57|43.1|42.7|41.9|43.45|43.4|43.97|43.75|43.77|43.65|42.81|43.25|43.2|42.97|43.59|41.75|43.49|41.5|42.24|40.99|40.23|40.71|40|40.17||38.5|37.11|38|37.81|37.9|39.1|39.75|39.65|39.75|39.75|39.92|39.12|37.62|36.05|37.25|39|40.51|41.44|42.5|42.05|42.25|43.67|43.4|42.92|43.27|43.12|42.67|41.75|42||42.35|42.4|43.27|44.19|43.47|44.31|43.5|44.24|42.92|42.3|40.37|40.4|40.25|40.4|40.55|41.2|41|41.15|41||42.06|43.3|41.5|40.99|42.5|42.25|41.01|39.49|40.45|41.7|42.6|43.2|45.7|45.85|47.36|47.75|47.1|47.4|47.07|47|46.55|46.5|47.1|47.96||47.25|47.1|47.2|47|46.9|47.06|47.85|48|48.25
08980|24691|/equities/westshore-terminals-invest-corp|TSX|5.56|5.57|5.53|5.51|5.4|5.37|5.4|5.49|5.5|5.48|5.58|5.55||5.55|5.59|5.56|5.6|5.55|5.6|5.64|5.51|5.58|5.63|5.53|5.53|5.5|5.46|5.5|5.46|5.56|5.65|5.63|5.74||5.62|5.7|5.65|5.69|5.7|5.68|5.62|5.69|5.72|5.65|5.5|5.4|5.43|5.75|5.68|5.68|5.79|5.79|5.8|5.8|5.83|5.75|5.75|5.81|5.85|5.83|5.8|5.73|5.75|5.65|5.75|5.75|5.51|5.45|5.32|5.34|5.25|5.34|5.36|5.34|5.27|5.25|5.26|5.26|5.3|5.3|5.3|5.32|5.3|5.21|5.3|5.4|5.4|5.4|5.39|5.38|5.32|5.26|5.27|5.25|5.34|5.4|5.34|5.45|5.4|5.26|5.1|5.04|4.65|4.58|4.51|4.52|4.45|4.64|4.8|4.88||4.9|4.86|5.02|||5.01|4.7|4.71|4.71|4.71|4.67|4.77|4.76|4.95|5.03|4.99|5.15|5.15|4.8|4.72|4.75|4.74|4.65|4.61|4.45|4.47|4.7|4.65|4.69|4.48|4.65|4.67|4.6|4.84|4.71|4.96|5.06|5.04|5.11|5.15|5.15|5.22|5.15|5.11|5.15|5.07|5.1|5.1|5.05|5.01|5.05|5.2|5.2|5.11|5|4.95||4.9|4.82|4.79|4.73|4.67|4.62|4.77|5.1|5.38|5.47|5.42|5.41|5.52|5.5|5.54|5.5|5.47|5.5|5.45|5.49|5.5|5.45|5.52|5.52|5.46|5.4|5.38|5.46|5.55||5.6|5.52|5.6|5.61|5.5|5.45|5.55|5.5|5.5|5.48|5.55|5.56|5.6|5.53|5.65|5.7|5.76||5.84||5.7|5.71|5.75|5.75|5.75|5.65|5.7|5.59|5.76|5.9|5.99|5.81|5.85|5.98|5.85|5.86|6|6.02|6.05|6.05|6|5.95|6|6||5.94|5.99|6.1|6.17|6.23|6.2|6.15|6.16|6.16
08983|24470|/equities/boardwalk-reit|TSX|14.52|14.4|14.48|14.52|14.38|14.38|14.38|14.31|14.37|14.39|14.37|14.37||14.47|14.42|14.47|14.66|14.57|14.67|14.67|14.31|14.51|14.66|14.57|14.42|14.38|14.47|14.54|14.65|14.42|14.57|14.61|14.57||14.13|14.57|14.28|14.14|14.13|14.52|14.46|14.57|14.57|14.45|14.44|14.42|14.27|14.18|14.03|14.18|14.23|14.03|14.23|14.13|14.08|13.99|13.98|13.95|13.94|14.02|13.89|14.01|14.02|14.03|14.41|13.96|14.15|14.28|14.34|14.18|14.08|14.18|14.18|14.51|14.44|14.37|14.28|14.19|14.08|14.18|14.18|14.18|14.08|14.07|14.28|14.33|14.18|13.94|14.08|13.89|13.95|14.08|14.03|14.13|14.2|14.18|14.13|14.18|14.18|14.42|14.39|14.4|14.64|14.62|14.86|14.82|14.68|14.91|14.79|14.91||14.91|14.67|14.88|||15.06|14.37|14.29|14.28|14.28|14.13|14.08|13.95|13.96|13.94|14.05|13.94|13.89|14.01|14.03|14.18|14.23|14.18|14.35|14.18|14.13|14.28|14.13|14.67|14.09|14.83|15.11|15.06|15|15.06|15.01|15.01|14.96|14.91|14.62|14.72|14.82|14.72|14.57|14.23|14.08|14.13|14.28|14.28|14.37|14.23|14.18|14.18|14.5|14.13|14.28||14.57|14.28|14.29|14.03|14.38|14.57|14.57|14.33|14.62|13.98|14.23|14.33|14.42|14.23|14.67|14.77|14.57|14.67|14.91|14.77|14.67|14.56|14.15|14.23|13.98|14.19|14.38|14.4|14.34||14.42|14.55|14.42|14.4|14.42|14.55|14.47|14.47|14.38|14.42|14.42|14.3|14.57|14.47|14.38|14.42|14.18|14.42|14.38||14.42|14.47|14.18|14.13|14.18|13.84|13.3|13.2|14.08|13.94|14.18|14.42|14.52|14.43|14.52|14.67|14.67|14.52|14.52|14.67|14.67|14.42|14.66|14.67||14.47|14.52|14.42|14.52|14.33|14.38|14.18|14.03|14.03
08984|24777|/equities/boyd-group-income-fund|TSX|7.45|7.45|7.4|7.45|7.28|7.4|7.2|7.05|7.29|7.23|7.18|7.15||7.18|7.15|7.39|7.3|7.35|7.4|7.3|7.3|7.4|7.5|7.5|7.5|7.4|7.5|7.55|7.4|7.43|7.42|7.49|7.49||7.45|7.5|7.65|7.65|7.65|7.8|7.75|7.7|7.74|7.8|7.9|7.8|7.8|7.98|8|7.85|7.95|8.05|8|8|8|8|8|8.05|8.04|8|8|8|8.1|8.1|8.1|8.25|8.2|8.3|8.5|1.79|1.8|1.8|1.85|1.85|1.87|1.88|1.9|1.9|1.9|1.81|1.85|1.99|1.91|1.91|1.9|1.97|2|2|1.99|1.96|1.98|1.95|1.88|1.8|1.76|1.76|1.78|1.75|1.75|1.75|1.71|1.75|1.73|1.75|1.78|1.72|1.71|1.75||1.75||1.71|1.78|1.71||||1.75|1.75|1.8|1.78|1.75|1.76|1.8|1.78|1.79|1.8|1.75|1.8|1.84|1.8|1.77|1.8|1.8|1.78|1.8|1.81|1.84|1.79|1.78|1.75|1.78|1.8|1.8|1.8|1.8|1.8|1.82|1.8|1.8|1.75||1.8|1.79|1.75|1.75|1.75|1.75|1.75|1.75|1.8|1.8|1.8|1.85|1.76||1.76||1.8|1.8|1.87|1.76|1.8|1.82|1.85|1.85|1.85|1.76|1.81|1.85|1.8|1.8|1.87|1.8|1.8|1.87|1.87|1.87|1.8|1.83|1.72|1.81|1.8|1.75|1.78|1.78|1.8||1.75||1.75|1.8|1.75|1.7|1.7|1.84|1.83||1.9|1.89|1.85|1.85|1.79|1.75|1.75|1.74|1.75||1.75|1.71|1.7|1.6|1.6|1.68|1.62|1.61|1.65|1.65|1.69|1.61||1.7|1.7|1.75|1.75|1.8|1.75|1.75|1.66|1.65||1.7||1.8|1.7|1.7|1.65|1.65|1.65|1.7|1.75|1.72
08989|24482|/equities/canadian-apartment-properties-reit|TSX|14.3|14.38|14.22|14.2|14.02|14.05|14.05|14.05|14.25|14.2|14.3|14.19||14.15|14.06|14.15|14|13.94|13.95|13.95|13.99|13.99|13.9|13.92|13.83|13.9|14.04|13.81|14.1|14.15|14.05|13.9|13.95||14.05|14.1|14.03|13.97|13.92|13.91|13.91|13.86|13.78|13.7|13.65|13.65|13.65|13.65|13.61|13.65|13.83|13.7|13.7|13.55|13.7|13.89|13.81|13.8|13.7|13.77|13.75|13.9|13.65|13.65|13.8|13.85|13.65|13.79|13.75|13.75|13.8|13.71|13.8|13.83|13.8|13.7|13.65|13.55|13.6|13.65|13.63|13.5|13.48|13.45|13.45|13.41|13.5|13.37|13.5|13.45|13.53|13.55|13.2|13.18|13.26|13.45|13.4|13.7|13.46|13.41|13.4|13.4|13.21|13.35|13.31|13.25|13.2|13.1|13.1|12.85||13|12.8|12.95|||12.85|13.01|12.91|12.9|13|13.1|13.15|13.09|12.95|12.89|13.1|13.1|13.11|12.95|13.09|13.01|13.15|13.15|13.2|13.35|13.35|13.15|13.23|13.3|13.35|13.25|13.1|13.4|13.35|13.4|13.63|13.55|13.51|13.51|13.55|13.31|13.3|13.25|13.2|13.2|13.26|13.3|13.44|13.35|13.3|13.16|13.25|13.15|12.98|12.95|13.16||13.15|13|13.07|13.15|13.4|13.45|13.6|13.65|13.73|13.65|13.65|13.74|13.7|13.75|13.9|13.98|13.88|13.95|14.03|14|14.1|14.05|14|13.93|14.14|13.9|14|14.15|13.97||13.99|13.86|13.95|13.99|13.86|14|13.95|13.9|13.81|13.76|13.94|13.9|13.9|13.8|14.1|14.05|13.9|13.85|13.75||13.8|13.6|13.64|13.7|13.45|13.56|13.75|13.8|14.35|14.3|14.3|14.2|14.12|14.02|14.2|14.3|14.38|14.4|14.3|14.3|14.15|14.2|14.1|13.9||14.15|14.05|13.99|14|13.85|13.99|13.9|13.93|13.85
08991|24501|/equities/canadian-pacific?cid=24501|TSX|6.51|6.55|6.53|6.52|6.44|6.43|6.21|6.28|6.31|6.31|6.3|6.34||6.54|6.7|6.62|6.63|6.44|6.33|6.3|6.4|6.49|6.44|6.48|6.63|6.58|6.52|6.54|6.52|6.59|6.55|6.46|6.52||6.47|6.5|6.43|6.43|6.42|6.45|6.51|6.57|6.53|6.4|6.41|6.29|6.25|6.08|6.15|6.04|5.98|5.91|6.13|6.09|5.9|5.88|5.7|5.85|5.86|5.75|5.74|5.9|5.88|5.87|6.01|6.14|6.13|6.3|6.26|6.19|6.09|6.1|6.36|6.36|6.33|6.31|6.31|6.06|6.14|6.14|6.1|6.07|6.01|6.1|5.96|5.9|6.02|6.09|6|6.1|6.1|6.04|5.97|6.1|6.01|5.99|6.12|6.08|6.14|6.29|6.4|6.52|6.68|6.52|6.42|6.5|6.5|6.41|6.36|6.25||6.25|6.25|6.23|||6.21|6.2|6.16|6.23|6.1|6.3|6.39|6.53|6.69|6.59|6.6|6.5|6.44|6.75|6.59|6.5|6.42|6.44|6.43|6.34|6.24|6.34|6.47|6.44|6.33|6.4|6.48|6.36|6.38|6.34|6.41|6.53|6.4|6.36|6.42|6.3|6.3|6.07|6.2|6.1|6.16|6.24|6.12|6.33|6.47|6.5|6.5|6.44|6.46|6.03|6.27||6.05|5.67|5.7|5.57|5.52|5.75|5.48|5.79|5.75|5.8|5.87|5.88|5.75|5.78|6.03|5.84|5.72|5.74|5.85|5.75|5.86|6.06|5.94|6|5.86|5.99|6.22|6.36|6.42||6.45|6.42|6.42|6.63|6.69|6.55|6.54|6.77|6.71|6.55|6.5|6.69|6.63|6.87|6.93|6.78|6.71|6.8|6.67||6.78|6.95|6.86|6.85|6.8|6.82|6.6|6.35|6.63|6.96|6.99|7.09|7.04|6.88|7|7.12|7.32|7.5|7.56|7.46|7.52|7.41|7.35|7.52||7.38|7.24|7|7.16|6.98|7|7.08|7.06|7.02
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|2.12|2.1|2.16|2.09|2.1|2.1|2.27|2.29|2.29|2.15|2.05|2.13||2.24|2.28|2.25|2.28|2.39|2.28|2.25|2.2|2.1|2.07|2.06|2.05|1.91|1.93|1.93|1.94|1.97|2|1.99|1.88||1.83|1.77|1.8|1.84|1.83|1.86|1.83|1.78|1.8|1.85|1.85|1.91|1.94|1.93|1.86|1.9|1.9|1.91|1.91|1.97|1.89|1.95|1.89|1.95|1.82|1.74|1.76|1.8|1.9|2.02|2.05|2.07|2.12|2.07|2.1|2.06|2.11|2.15|2.14|2.16|2.19|2.13|2.06|2.05|2.1|2.04|2.06|2.02|2.26|2.27|2.33|2.48|2.35|2.3|2.3|2.16|2.37|2.32|2.36|2.31|2.4|2.43|2.16|2.18|2.2|2.06|1.92|1.93|1.92|1.97|1.95|2.03|2.11|2.18|2.03|2.05||2|2.02|1.9|||1.88|1.89|1.85|1.92|1.69|1.85|1.73|1.78|1.59|1.55|1.59|1.56|1.6|1.57|1.6|1.52|1.47|1.53|1.51|1.6|1.57|1.48|1.54|1.62|1.68|1.72|1.72|1.74|1.67|1.77|1.77|1.67|1.67|1.7|1.62|1.61|1.56|1.55|1.5|1.54|1.48|1.39|1.41|1.35|1.43|1.38|1.39|1.4|1.4|1.44|1.45||1.45|1.52|1.5|1.43|1.53|1.41|1.42|1.43|1.45|1.6|1.49|1.5|1.62|1.66|1.64|1.69|1.67|1.53|1.47|1.48|1.5|1.42|1.43|1.45|1.5|1.44|1.43|1.38|1.35||1.37|1.29|1.26|1.17|1.1|1.01|1.04|1.14|1.08|1.12|1.21|1.17|1.27|1.26|1.26|1.19|1.17|1.26|1.15||1.13|0.99|1.08|0.98|0.8|0.86|0.96|0.86|1.1|1.21|1.26|1.16|1.21|1.3|1.34|1.27|1.35|1.3|1.23|1.14|1.18|1.21|1.15|1.2||1.3|1.3|1.49|1.35|1.43|1.35|1.3|1.29|1.23
08995|24534|/equities/first-capital-realty-inc|TSX|8.59|8.41|8.41|8.53|8.56|8.59|8.74|8.87|8.28|8.38|8.44|8.41||8.59|8.16|8.13|8.28|8.12|8.09|7.97|8.25|7.94|8.12|7.94|7.94|7.81|7.62|7.84|7.84|7.69|7.86|7.69|7.69||7.72|7.59|7.53|7.53|7.5|7.5|7.62|7.56|7.5||7.5|7.56|7.51|7.53|7.53|7.53|7.59|7.47|7.47|7.47|7.47|7.51|7.52|7.65|7.5|7.5|7.47|7.44|7.44|7.44|7.44|7.44|7.44|7.56|7.56|7.72|7.56|7.56|7.66|7.6|7.59|7.65|7.59|7.59|7.58|7.72|7.56|7.58|7.58|7.78|7.59|7.56|7.56|7.56|7.53|7.44|7.5|7.5|7.38|7.5|7.34|7.38|7.34|7.62|7.5|7.32|7.53|7.5|7.44|7.38|7.44|7.42|7.42|7.5|7.78|7.56||7.59|7.56|7.75|||7.62|7.66|7.74|7.69|7.69|7.72|7.69|7.69|7.66|7.66|7.69|7.68|7.59|7.62||7.62|7.66|7.66|7.68|7.58|7.58|7.62|7.66|7.69|7.71|7.53|7.56|7.62|7.25|7.22|7.09||7.18|6.97|6.97|7.03|7.19|7.19|7.12|7.06|7.12|7.08|7|7.06|6.91|6.88|6.94|7|7.16|7.03|7.06||7.16|7.05|7.06|7.03|7.07|7.07|7.19|7.16|7|7.16|7.06|7.08|7.07|7.31|7.22|7.19|7.22|7.4|7.5|7.62|7.62|7.72|7.75|7.72|7.83|7.84|7.94|7.78|7.81||7.81|7.81|7.69|7.79|7.91|7.73|7.73|7.72|7.69|7.69|7.72|7.72|7.78|7.82|7.84|7.85|7.88|7.88|8.09||7.99|8|7.94|7.88|7.94|7.81|7.81|7.69|7.62|8|7.81|7.75|7.78|7.79|7.69|7.69|7.69|7.91|7.88|8.12|8.12|7.81|7.75|7.75|||7.76|7.62|7.76|7.75|7.75|7.79|7.75|7.63
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|15.35|15.37|15.38|15.25|15.23|15.13|14.97|14.92|14.81|14.77|14.77|14.75||14.79|14.82|14.85|14.83|14.78|14.64|14.67|14.67|14.68|14.6|14.48|14.58|14.58|14.5|14.7|14.65|14.63|14.77|15.05|15.17||14.95|15|15|15.02|15.01|14.92|15.23|15.09|15.07|15.28|15.47|15.67|15.78|15.72|15.57|15.43|15.5|15.42|15.42|15.54|15.33|15.51|15.57|15.4|15.53|15.47|15.58|15.58|15.58|15.53|15.56|15.55|15.8|15.72|15.8|15.8|15.66|15.65|15.62|15.77|15.5|15.43|15.38|15.35|15.47|15.4|15.37|15.22|15.32|15.18|15.04|15.16|15.16|15.17|14.93|14.9|14.75|14.8|15.08|15|15|14.88|14.96|14.78|14.89|14.62|14.63|14.7|14.85|14.9|14.82|14.92|15.2|15.17|15.12|15.12||15.05|14.92|14.85|||15.01|14.78|14.85|15.09|15.02|14.95|14.77|14.84|15.04|14.76|14.67|14.88|14.72|14.9|14.75|14.67|14.69|14.73|14.59|14.55|14.5|14.63|14.66|14.8|14.71|14.6|14.63|14.36|14.37|14.52|14.38|14.11|14.11|14.09|14|14.02|13.96|14.05|14|14.02|14.17|14.56|14.3|14.56|14.34|14.6|14.78|14.63|14.94|14.76|14.83||14.69|14.58|14.73|14.84|14.98|15.3|15.1|15|15.18|14.73|14.68|14.93|14.77|14.75|14.85|14.68|14.87|14.81|15.01|14.78|14.75|14.83|14.5|14.57|14.67|14.81|14.65|14.33|14.5||14.67|14.62|14.5|14.67|14.42|14.63|14.46|14.58|14.33|14.2|14.08|14.07|14.17|14.25|14.43|14.28|14.17|14.2|13.92||14.22|14.33|13.83|13.65|13.77|13.67|13.44|12.84|13.36|13.97|14|14.52|14.67|14.65|14.95|14.99|15.25|15.53|15.57|15.41|15.19|15.22|15.49|15.68||15.28|15.34|15.3|15.53|15.06|14.92|15.25|15.3|15.45
08998|40490|/equities/interrent-reit|TSX||5.1|5.1||5.3|||4.7|5.5|5.3||||5.3|5|5||5.5|6|5.5||||5.5|5|5.4||6||6|6.3||6||5.5|6|6|6|6|6|6||||7||||||||||6.5||||6.5||5.5|||5.5||6.5|6.5||||||||5|5.5||5.5|||6|6|5.5||5|||6|||||||||||5|4.5||||||5|||||||||||||||||5||||6||||||||6.5||||6|5||||5.5||||||6|5|5.5|5.5|4.5||||4.8||||||5|||||5.5||5.3|5|||||||||||||||||||4|||||||||6|6.5||||6.5|6.5|6.5|||||||||||||||6.5|7.5||||7.5|7.6||7.5||7.5||8|8||||8.5||8.5|8.5||8|8.5|8.5|8.2||||9|7.5
08999|24969|/equities/killam-properties-inc|TSX|3||3.08|3|2.96|2.84|||3|2.84|2.84||||3.08|3.08|3.04|2.96||2.96||3||3.2|3.08|3|3|3.2|3.08||3.08|3.16||||3.2|3.08||3.28|3.28|3.2|3|3.28|3.28|3.28|3.2||3.2|3.28|3|3.24|3.24||3.36|2.8||3.36||3.32||3.32|||3.4||3.32|3.4|3.4||3.36|3.4|||3.2|3.2||3.2|3.2|3.2||3.4|3.4||3.4|3.16|3.08|3.36|||3.32|3.32||||3.28|3.2|3.24|3.48|3.4|3.4|3.6|3.2|3|2.88|2.8|2.8|2.8|2.92|||||2.92||||||2.8|||2.8|2.8|2.8|2.72|2.72|2.6|2.4|2.6||2.68||2.04|2.64|2.72|2.8|2.8|2.8|2.6|2.8|2.8|2.8||2.6|2.56||2.56|2.76|2.4||2.6|2.8|3.2|2.8|3|2.68|2.72|2.6|2.68|2.4|2.32|2.24|2.32|2.2|2|2|1.92||2||||2.16|||1.8|2.16|1.84|||2.08|2|2||1.88|1.8|1.72|1.68||1.68||1.64|||1.56|1.4|1.44|||||1.6|1.6||1.6|1.6|||1.64|1.72||1.68||1.6||1.56|1.56||1.6|||||1.6|1.4|1.6|1.72|1.6|||||1.68|1.68|1.6||1.6|1.76||1.6||1.76||||1.76|1.64|1.4||1.6|1.6|
09003|24624|/equities/pembina-pipeline-corp|TSX|11.83|11.84|11.66|11.73|11.63|11.71|11.75|11.73|11.65|11.61|11.62|11.65||11.65|11.58|11.6|11.54|11.47|11.45|11.5|11.42|11.38|11.29|11.3|11.3|11.25|11.25|11.25|11.21|11.15|11.13|11.12|11.1||11.05|11.07|11.04|10.87|10.85|10.83|10.73|10.7|10.7|10.73|10.69|10.7|10.71|10.8|10.71|10.75|10.79|10.8|10.79|10.82|10.85|10.6|10.8|10.85|10.87|10.89|10.9|10.95|11|10.9|11|11.02|11.07|11.18|11.25|11.19|11.16|11.2|11.2|11.1|11.1|11.19|11.16|11.15|11.17|11.1|11.05|11.01|11.14|11.03|11.14|11.13|11.14|11.19|11|11|11|10.99|11.1|11|11|11.09|11.23|11.15|11.2|11.15|11.15|10.99|11|10.98|10.95|10.98|10.99|11|10.95|11||11|11|11|||11.1|11.03|10.9|10.92|10.8|10.8|10.83|10.85|10.84|10.85|10.86|10.85|10.84|10.75|10.8|10.66|10.65|10.55|10.5|10.6|10.8|10.87|10.8|11.03|11.1|11.15|11.24|11.11|11.1|11.11|11.27|11.2|11.1|11.05|11.14|11.12|11.25|11.4|11.49|11.54|11.67|11.71|11.64|11.67|11.51|11.5|11.49|11.41|11.28|11.25|11.25||11.15|11.1|11.19|11.32|11.52|11.63|11.66|11.55|11.67|11.6|11.58|11.61|11.7|11.7|11.69|11.75|11.69|11.65|11.56|11.6|11.57|11.5|11.42|11.42|11.47|11.54|11.49|11.46|11.55||11.55|11.69|11.72|11.65|11.5|11.53|11.51|11.49|11.4|11.4|11.41|11.5|11.52|11.51|11.47|11.37|11.23|11.25|11.3||11.21|11.3|11|11.24|11.11|11.05|10.8|10.25|11.23|11.4|11.4|11.39|11.3|11.25|11.48|11.47|11.52|11.58|11.65|11.65|11.62|11.64|11.51|11.53||11.48|11.49|11.5|11.55|11.48|11.46|11.54|11.42|11.46
09004|24468|/equities/primo-water-corp?cid=24468|TSX|29.3|29.5|29.5|28.5|28.3|27.86|27.08|26.8|27.35|27.15|26.75|26.26||27.95|27.66|27.61|27.61|27.7|27.82|27.3|27.13|26.85|26.99|26.6|26.36|26.8|26.99|26.1|26.37|26.78|26.95|27.05|26.83||26.68|24.55|24.03|23.51|23.9|24.21|24.87|24.8|25|24.65|25.26|25.7|26.45|25.16|26.3|26.3|26.15|25.88|26.55|26.4|26.83|26.4|26.75|25.8|26.83|24.76|24.25|23.3|23.4|23.74|22.79|24|24.03|25.25|25.13|25.24|25|25.05|26.15|26.45|26.6|26.25|26.35|26.2|26|26.75|26|26.8|26|26.08|25.75|25.9|25.8|27.05|27.07|28.21|27.8|26.75|27.9|28.44|28|28|27.75|28.5|29.1|29.11|29.4|29.29|29.5|29.37|28.7|28.8|28.4|28.6|28.76|28.2||27.75|27.24|27.58|||27|26.28|25.51|25.8|25.89|25.87|26.45|27.1|28.45|28.6|27.98|27.68|27.19|27.75|27.51|27.86|27.5|28|28.33|27.7|27.53|27.25|27.25|28.5|28.5|29.7|30|30.02|29.55|30|29.9|29.5|29.85|29.48|29.21|28.65|28.75|28.51|28.6|28.85|28.36|28.99|28.49|29.25|28.5|28.86|28.5|28.44|28.5|25.8|25.05||24.45|24.8|25.3|25.15|24.25|25.25|23.9|24.5|24.15|23.6|23.35|23.5|22.55|22.2|22.8|23|23.5|23.71|24.3|24.1|23.25|23.7|24|24.02|24.12|24.55|25.35|25.5|25.62||26.45|25.45|25.55|25.85|25.1|25.85|26|25.95|25.55|25.55|25.99|25.75|26.05|25.95|26.45|25.65|25.9|25.75|26||25.75|25.6|25.16|26.8|26.24|25.5|25.6|24.4|24.5|24.6|24.79|23.6|24.25|22.51|23.53|25|26.3|26.3|26.89|27.59|27.4|27.4|27.47|27.49||28.3|26.93|26.3|26.9|27.6|27.8|28.75|28.4|29.17
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|5.75|5.42|5.42|5.41|5.46|5.51|5.41|5.4|5.21|5.1|5.05|5.06||5.05|5.16|5.14|5.12|5.08|5.22|5.24|5.28|5.15|5.14|5.12|5.22|4.92|4.83|4.85|4.86|4.85|4.8|4.7|4.58||4.53|4.55|4.47|4.38|4.35|4.4|4.35|4.29|4.22|4.22|4.26|4.17|4.12|4.19|4.22|4.15|4.16|4.17|4.26|4.26|4.11|3.91|4.11|3.94|3.96|3.92|3.83|3.94|4|4|3.98|4|4.1|4.3|4.39|4.47|4.39|4.44|4.5|4.52|4.5|4.45|4.47|4.26|4.08|4.12|3.98|3.95|4|4.09|4.17|4.22|4.3|4.4|4.28|4.44|4.33|4.41|4.25|4.53|4.8|4.72|4.82|4.89|4.84|4.76|4.66|4.62|4.61|4.53|4.56|4.41|4.55|4.42|4.42|4.34||4.3|4.31|4.29|||4.33|4.33|4.25|4.21|4.28|4.36|4.25|4.16|4.2|4.21|4.21|4.34|4.19|4.44|4.36|4.2|4|3.99|3.96|3.8|3.91|3.98|4|4.05|3.88|3.92|4|4|4.03|4.01|3.99|3.77|3.74|3.69|3.83|3.77|3.38|2.83|2.81|2.86|2.94|2.94|2.88|2.99|2.89|2.8|2.81|2.77|2.88|2.81|2.74||2.7|2.48|2.44|2.7|2.75|2.81|2.73|2.77|2.9|2.85|2.85|2.94|2.98|3|3.11|2.95|2.93|2.88|2.88|2.89|2.66|2.81|2.65|2.68|2.64|2.64|2.66|2.59|2.69||2.71|2.75|2.72|2.62|2.48|2.42|2.34|2.35|2.41|2.37|2.19|2.08|2|1.96|2.01|1.94|1.94|2.01|2.02||2|2.08|2.06|1.9|1.79|1.75|2.3|2.2|2.54|2.6|2.66|2.62|2.77|2.73|2.95|2.94|2.6|2.66|2.66|2.74|2.73|2.66|2.71|2.64||2.72|2.54|2.49|2.88|2.75|3|3.16|3.23|3.35
09009|24663|/equities/transalta|TSX|18|18.71|18.46|18.5|18.6|18.89|19.2|19.15|18.75|18.4|18.5|18.4||18.3|18.25|17.75|17.35|17.35|17.22|17.3|17.3|17.31|17.24|17.38|17.48|17.32|17.15|16.6|16.15|15.99|15.95|16.01|16.1||16.1|16.2|16.25|16.2|16.2|16.15|16.18|16.1|16.15|16.05|16|16|15.9|15.73|16|16.05|16.1|16.15|16.45|16.35|16|15.99|15.97|15.87|15.89|15.85|15.83|15.9|15.92|15.94|16.03|16.08|16.1|16.67|16.65|16.7|16.63|16.63|16.59|16.6|16.6|16.7|16.75|16.6|16.37|16.35|16.39|16.32|16.6|16.62|16.8|16.78|16.63|16.95|16.7|16.83|16.93|16.9|16.76|17.2|17.65|17.68|17.81|17.8|17.9|17.45|17.75|17.65|17.95|17.85|17.72|17.8|17.7|17.7|17.55|17.2||17.1|17.26|17.2|||17.3|17.38|17.51|17.32|17.3|17.17|17.35|17.35|17.16|17.4|17.37|17.48|17.26|16.95|16.75|17.3|17.5|17.5|17.33|17.82|17.31|17.8|18.73|18.72|18.55|18.59|18.64|18.2|18.25|18.22|18.2|18.45|18.5|18.45|18.73|18.68|18.39|18.71|19.12|19.1|19.15|19.25|19|19.1|19.39|18.75|18.65|18.2|18.17|17.9|17.6||17.62|18.02|18.75|18.7|18.45|18.68|18.7|18.55|18.74|18.52|18.77|19.3|19.65|19.2|19.15|19.13|19.29|19.49|19.34|19.2|19.67|19.75|19.65|19.64|19.36|19.7|19.71|19.45|19.75||19.79|19.72|19.9|20.22|20.1|20.49|20.3|19.95|20.2|19.92|19.99|20|19.7|19.65|19.88|19.7|19.75|20.2|18.9||18.91|19.04|18.78|18.7|18.4|18.3|18.5|18.55|18.85|18.95|19.89|20|20.15|19.8|20.1|20.23|20.31|20.6|20.65|21.07|20.57|20.9|20.55|20.15||20.08|20.2|20.14|20.15|20.28|20.26|20.18|20.31|20.7
09010|24665|/equities/transcontinental-inc|TSX|18.25|18.25|18.6|18.5|18.97|19.49|18.55|18.75|18.55|19.25|19.1|19.3||19.48|18.75|18.81|19.35|19.09|18.7|18.85|19.03|19.11|19.25|18.5|18.02|18.05|18|17.75|17.7|18|18.38|17.6|17.35||17.41|17.36|17.86|17.25|17.5|16.85|16.75|16.95|16.55|16|16.15|16.35|16.18|16.2|16.16|16.2|16.23|15.26|16.12|16.38|16.45|17.07|16.98|16.75|16.77|17.15|17.68|17.68|17.75|17.98|18.25|18.75|19.02|19.05|18.82|18.95|18.85|18.88|19.5|19.48|19.18|19.25|19.68|19.18|18.9|18.82|18.75|18.75|18.5|18.8|18.78|19.17|19.2|19.38|19.2|19.48|19.5|19.55|19.57|20|20.02|20|19.8|20|19.95|19.5|19.5|19.02|18.95|18.85|18.86|19|18.88|19.2|18.7|18.59||18.5|19|18.59|||18.49|18.25|17.82|17.75|18.38|18.73|18.62|18.65|19.24|20|19.25|19.25|20.09|20|19.87|19.88|20|18.77|18.4|18.35|18.33|18.5|18.02|18.5|18.75|18.65|18.5|18.48|18.73|18.5|18.52|18.75|18.7|18.56|18.7|19|18.88|19.3|19.25|19.45|19.36|19.5|19.43|19.25|19.25|19.23|19.23|19.07|19|19|19.5||18.5|17.62|18.15|18.38|19.02|19.55|19.57|19.85|19.62|19.32|19.27|19.88|19.16|19.25|20.25|19.95|19.88|20.14|20.3|20.5|20.27|20.93|20.62|20.85|20.84|21|19.73|19.7|19||19|18.18|18.02|19.43|19.56|19.38|19.46|19.28|19.82|20.48|19.65|19.6|19.95|19.7|19.18|19.25|19.5|19.5|19.5||19.07|19.3|18.95|18.5|18|17.5|17.5|17.25|17.02|17|17.75|18.5|18.54|19.6|19.71|19.25|18.84|19.45|18.25|17.5|17.25|17.55|17.4|18.6||17.75|18.25|18.25|17.95|17.62|18.55|18.52|18.25|19.25
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|15|15.1|15.05|14.87|14.9|15.56|15.78|15.67|15.37|15.3|14.7|14.55||14.72|14.85|14.4|14.89|14.65|14.47|14.65|15.4|15.4|14.96|14.85|14.4|14.7|14.35|14.53|15.1|15.44|15.92|16.3|15.84||15.4|15.57|15.4|15.36|15.55|15.8|15.56|15.6|15.2|15.01|15.37|15.7|16|18.8|17.26|17.64|16.85|16.95|17.44|17.23|18.5|19|18.3|19|18.35|16.7|17.07|18|18.75|19.71|20.08|20|20.15|20.19|20.15|20.05|20|20.1|20.78|21.45|21|20.45|19.78|20.07|20.98|20.3|20.46|20.05|21.34|21|21.91|22.59|22.93|22.5|22.49|21.27|22.35|22.48|23.75|22.5|22.22|21.76|20.92|21.05|21.69|20.75|20.47|22.44|22.75|22.81|22.55|22.3|23.1|24.33|23.5|23.02||22.95|23.3|23.76|||23.03|22.39|21.6|22.83|21.85|22.7|21.9|21.75|19.9|19.91|19.61|20.35|19.7|18.34|19|17.1|16.95|17.45|17.2|17.12|17.02|17.39|17.45|18.14|18.85|19.5|19.45|19.28|18.99|19.7|19.3|19.5|19.44|19.35|19|19.3|19.2|19.2|19.4|21.32|21.55|20.5|20.5|20|21.35|20.25|20.99|21|21.02|21.64|21.4||21.59|22.35|22|22.5|24.3|23.85|24.6|24.5|25.01|25.38|24.9|24.7|26.35|26.5|26|26.07|26|26.3|25.55|26|26|25.32|24.4|25|25.05|24.7|24|23.71|23.66||24.25|22.89|22.5|21.1|20.05|20.65|20.23|20.15|20.6|20.75|21.3|20.4|21.46|20.69|21.6|19.65|20|20.45|19.3||18.85|18|18.79|18.35|16.33|18.4|19.45|18|20.9|21.5|22.1|21.36|22.05|22.37|23.8|22.5|23.69|23.25|22.62|21.2|21.35|21.49|21.41|23||22.5|23.36|24.76|23.9|24.8|24.1|23.4|23.66|22.1
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|17.3|17.49|18.02|18|18.07|18.04|16.76|17.25|18|18.3|17.9|18.3||17.75|18.45|16.74|17.1|16.69|16.46|16.25|17.1|16.94|16.02|15.18|14.79|15.26|15.19|15.15|15.45|14.87|14.45|14.09|14.25||13.9|14.18|13.95|14.7|14.7|14.5|14.45|14.42|15.1|14.25|14|13.75|13.95|14.14|14.51|15.1|15.48|15.3|15.6|15.69|15.14|15.23|15.25|14.64|15.24|14.31|14.15|14.05|14.25|14.2|14.68|14.58|15.19|15.4|15.11|15.34|14.7|14.57|15.7|15.9|16.2|15.96|15.8|15.7|14.95|15.05|15.75|15.8|15.71|16.25|15.19|15.25|15.28|16.1|15.95|16.4|17.5|14.4|14.74|15|14.75|14.25|16.01|16.58|17.15|17.88|17.74|17.9|18.01|17.6|18|18.35|18.69|18.95|18.5|17.57||17.28|16.75|17.4|||17.5|18.01|18.66|18.25|19.45|19.25|19.1|18.71|20.25|22.99|22.83|21.49|21.5|24.15|24.2|24.74|23.8|24.15|24.29|23.8|24.55|22.4|18.82|17.46|17.35|17.7|18.25|17.58|17.46|16.7|16.28|17.02|17.1|18.05|18|18.3|18.11|17.15|17.16|16.95|17.4|18.12|17|17.65|17.7|16.5|14.96|15|15.25|15.08|14.5||12.75|11.5|12.25|11.2|12|13.46|13.97|14.42|14.65|15.04|15.72|17|16.11|16.1|17.42|17.53|17.75|18.21|19.48|19.5|19.89|20.52|20.28|19.5|19.6|19.55|19.13|20.32|21.37||22.45|21.52|22.11|23.29|22.99|23.49|24.4|23.5|24|22.96|22|22|20.72|22.91|22|20.5|19.42|22.81|17.73||18.4|18.68|19.3|19.2|17.35|17.4|19.5|18|18.98|19.3|18.4|20.53|18.85|18.7|19.01|23.88|22.84|23.8|24.76|25.41|25.3|23.23|23.3|25.5||23.5|24.68|24.49|26.33|25.76|26.6|27.15|28.72|31.16
09014|24683|/equities/valeant-pharma?cid=24683|TSX|66.2|65.99|65|63.5|65.15|65.31|62.5|62.25|62.3|60|59.5|58||60.8|59|58.61|57|57.65|56.83|55.71|55.01|56.1|54.25|50.8|51.99|54.75|56.45|63|63.3|64|62.5|60.95|62.33||61.76|62.9|60.4|59.8|58.5|59.3|59.85|61.13|63.75|62.9|62.7|62|58.71|58.25|59.25|59.23|59.45|57.4|59.05|58.97|58.49|58.42|58.85|56.45|56.49|54.9|54.12|56.41|56.75|54.8|55.5|53|52.5|55.25|54.5|52.5|51.58|50.2|51.25|52.8|51.15|50.3|48.9|48.95|46.85|47.6|48.9|48.5|47.48|47|43.48|44|44.71|44.74|43.01|45.01|44.1|43.16|43.16|45.55|46.25|45.55|47.55|47.26|48.25|46.4|46.2|46|45.31|44.5|44.75|44.1|45.4|46|44.49|42.5||41.7|40.45|41.5|||41.35|39.3|39.05|39.74|42|45.6|47.01|47.85|50.25|51|50.51|51.25|52.55|53.84|53.49|52.35|52.11|51.74|52.5|51.74|52.05|53.35|53.2|52.4|51|51|50.75|48.65|48.5|49.5|48.85|49.75|49.75|50.5|48.89|48|49.5|49|49.8|48.39|51.25|49.49|47.01|47.45|47|47.9|47|45.8|46|45|46||41.05|37.5|39|37.4|38.7|40.06|41.89|40.5|39.65|38|39.48|39.89|37.55|36.44|38.56|40.4|40.81|41.2|42.9|42.26|42.6|43.89|43.24|41.75|41|41.05|40.8|39.65|41.01||43|41.2|42.5|46.24|46.35|46.9|44.9|44|42.48|41.16|40.53|40|36.89|38.1|37.51|37.98|35.1|36.25|34||36.75|37.05|37.57|37.55|35.45|36.6|37|32|34.8|36|36|37.69|38.5|36.03|36.5|35.7|32.59|36.68|38.99|40|39.9|38.5|38.1|40.4||43.7|42.4|40.7|42.49|44.2|45.8|49.82|49.5|50.95
09017|24492|/equities/ci-financial-corp|TSX|11.9|11.92|11.75|11.75|11.67|11.55|11|11.15|11.05|11.05|11|11.3||11.15|11.1|11.1|10.95|10.85|10.82|11.15|11.25|11|11|10.85|11|10.6|10.5|10.5|10.73|10.63|10.4|10.4|10.49||10.45|10.45|10.3|10.42|10.48|10.67|10.7|10.6|10.49|10.4|10.4|10.16|10.2|10.2|10.3|10.33|10.3|10.06|10.5|10.06|9.95|10|9.75|9.49|9.45|9.31|9.6|9.65|9.9|9.7|9.85|9.97|10.05|10.05|9.96|9.97|10.05|9.96|10.05|10.03|10.05|10.15|10.05|10.05|10|10.13|10.1|10|9.75|10.05|10.1|10.25|10.24|10.19|10.16|10.11|10.1|10.1|10.25|10.51|10.85|10.75|10.98|10.95|11.15|10.95|10.82|10.75|10.48|10.29|10.15|10.05|10.08|10.01|10.1|10.1||10.13|9.94|10.08|||10.15|9.96|9.93|9.86|9.98|10.2|10.15|10.15|9.85|9.95|9.72|9.88|9.9|10.2|10.3|10.84|10.95|10.64|10.02|10.15|10.23|9.8|9.9|9.6|9.55|9.94|9.45|9.48|9.27|9.3|9.65|9.75|9.7|9.79|9.6|9.89|9.75|9.26|9.25|9|9.12|9.17|8.89|8.95|9|8.87|8.8|8.7|9|8.5|8.6||8.29|8.2|8.33|8.26|8.65|9.15|9.89|10.05|9.35|9.25|9.46|9.8|9.61|9.45|9.5|9.66|9.9|9.9|10.24|10|9.98|9.99|10.15|9.85|9.9|9.75|9.83|9.95|9.85||9.92|10|10.15|10.15|10.15|10.45|10.4|10.1|10.49|9.83|10.25|10.25|10.6|10.5|10.91|10.4|9.8|9.7|9.63||9.78|9.75|9.73|9.78|9.48|9.16|9.37|9.17|9.3|9.25|9.35|9.6|9.3|9.3|9.93|9.25|9.48|9.97|10|10.05|9.7|9.9|10|10.5||10.5|10.6|10.7|11.35|11.25|11.59|11.55|11.5|11.5
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||0.18|||0.18|||||0.23|||||0.23||0.23|0.23|0.26||||||||0.23||||0.23|||||||||0.21|0.32|||||||0.27||||||||0.27||||||0.31||0.31|||0.35|0.35|||0.33|||0.4|0.45|0.45|0.45||0.45|0.45|0.45|0.45|0.45|0.47|0.45||0.45|0.47|||0.45|0.44|||0.43|0.41|0.45||0.45|0.45|0.4|0.33|0.35|0.4|0.35|||0.3||0.3||0.3|0.22|||||0.25||0.26|0.25|0.25|0.25||0.25|0.25|0.22||||||0.21||||0.25||||||0.24|0.23|||0.27||||||||0.23|||0.23||0.23|||||0.23||0.25|||||||0.3|0.23|0.21|||||0.22|0.28|0.21||0.25||||0.25|||||0.21|||0.21|||0.21|0.21|0.21||0.21|||0.21||||0.24||0.21||||||||||||0.21|0.21|0.21||0.21|||0.21|||||||||||||0.22|0.24|||0.22|0.23||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|9.24|9.32|9.4|9.2|9.12|8.95|9.62|9.6|9.42|9.3|8.75|9.1||8.75|8.81|8.43|8.89|8.95|9.12|9.45|9.65|9.47|9.05|9.15|8.86|8.67|8.65|8.92|9.22|9.35|9.35|9.55|9.3||9.14|8.68|8.81|8.65|8.56|8.7|8.36|8.26|8.08|8.27|8.42|8.26|8.97|8.95|8.13|7.97|8|7.94|8.17|8.51|8.7|8.95|8.93|9.4|8.4|8.15|8.78|9.35|10.15|10.3|10.55|10.5|10.39|10.23|10.83|10.76|11.03|10.94|11.33|11.53|11.5|11.37|11.1|10.8|11.19|11.1|11.2|10.75|11.3|11.55|11.75|12|10.95|11|11.13|10.53|11.19|11.49|12|11.43|11.64|11.49|10.5|10.86|10.8|10.47|10.44|11.25|11.13|11.04|11.1|11.04|11.49|12.03|11.25|11.55||11.4|11.7|11.25|||10.65|10.56|10.5|11.1|10.14|11.04|10.5|10.44|8.97|8.7|9.06|9.06|9.15|8.58|8.61|8.01|7.92|7.98|7.98|8.1|7.98|8.04|7.86|8.16|8.22|8.4|8.85|8.94|8.7|9.15|8.97|8.88|9.3|9.03|8.49|8.43|8.04|8.01|7.71|7.92|8.07|7.44|7.59|7.47|7.71|7.5|7.83|7.83|8.04|8.49|8.94||8.94|8.55|8.46|8.7|9.78|9.42|9.48|9.69|10.23|10.71|10.05|10.11|11.01|11.1|10.68|10.65|10.95|10.89|10.5|10.74|11.16|10.5|10.41|10.56|10.65|10.2|10.2|9.75|9.45||9.45|8.91|8.82|7.98|7.74|7.77|7.44|7.86|8.1|8.46|8.52|8.43|8.7|8.49|8.85|8.49|8.55|8.85|8.49||8.25|7.47|8.34|7.2|6.45|7.14|8.4|7.59|9.3|9.9|10.29|9.45|9.9|10.44|10.74|10.38|10.86|10.17|9.54|9.21|9.45|9.81|10.11|10.41||10.71|11.25|12.15|11.01|11.37|10.65|10.2|10.2|9.87
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|0.61|0.63|0.69|0.65|0.68|0.65|0.7|0.7|0.68|0.7|0.7|0.69||0.69|0.72|0.72|0.66|0.57|0.55|0.53|0.53|0.55|0.53|0.56|0.55|0.54|0.5|0.56|0.58|0.6|0.5|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.15||||||||||||||||0.05|||0.05|0.05|0.04|||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|20.16|20.5|20.27|19.86|19.87|19.8|19.17|19.38|19.53|19.16|19|19.27||19.83|20.12|19.98|20.24|20.08|19.04|18.65|18.78|18.48|18.69|18.44|18.55|18.63|18.87|18.33|18.67|18.91|18.72|18.23|18.27||18.07|18.28|18.32|17.89|17.94|17.96|18.06|17.86|18.08|17.85|17.93|17.62|17.16|17.17|17.11|17|17.06|17.21|17.74|17.82|17.36|17.51|17.28|16.88|17.38|16.6|16.83|17.35|17.45|17.13|17.17|17.25|18.06|18.47|18.85|18.5|18.12|18.15|18.36|18.45|18.7|18.76|18.39|18.21|17.73|18.28|18.51|18.3|18.29|18.82|19.01|19.35|18.74|19.02|18.83|19.35|18.8|18.72|18.95|19.62|19.06|19.15|19.49|19.16|19.47|19.66|19.69|19.51|19.66|19.56|19.47|20.36|20.72|20.33|19.88|19.53||19.38|19.15|19.38|||19.36|18.9|18.8|18.82|18.99|19.43|18.85|18.61|18.69|18.77|18.61|18.94|18.87|19.1|18.89|19.17|19.18|19.38|19.26|18.89|18.91|18.5|18.58|17.92|18.06|18.44|18.79|18.42|18.54|18.21|18.14|18.67|19.05|18.83|18.83|18.87|18.5|18.59|18.83|18.76|18.78|19.38|19.11|19.82|19.6|19.6|19.05|19.24|18.9|18.55|18.17||18.28|17.5|18.06|18.93|19.1|19.21|19.35|19.83|20.16|19.55|20.02|19.71|19.3|19.38|20.08|20.32|20.51|20.92|22.02|21.93|21.85|21.95|21.8|21.67|21.47|21.68|21.47|21.24|21.78||21.64|21.49|21.84|22.25|21.79|22.12|21.8|21.58|21.3|20.31|20.64|20.45|19.77|19.84|19.78|19.71|20.04|20.15|19.42||20.39|20.48|20.59|20.88|20.59|20.86|20.7|19.26|19.31|19.71|20.05|20.53|21.55|21.14|21.14|21.47|21.63|21.86|22.31|22.57|22.46|22.35|22.02|22.4||22.4|22.24|22.02|22.27|22.15|22.08|22.9|22.9|23.42
09025|24598|/equities/new-gold-inc?cid=24598|TSX|5.22|5.15|5.15|5.24|5.2|5.2|5.25|5.15|5.2|5.15||||5.12|5.05|5.2|5.3|5.25|5.25|5.4|5.35|5.35||5.4|5.35|5.2|5.05|5.1||5.05|5.05|5.15|||5.1|4.8|4.9|4.9|4.95|4.85|4.85|4.8|4.8|4.85|5|||4.99|4.9|||4.95|5.07|5.2|5.2|5.15|5.15|5.19|5.07|5.05|5|5.05|5|5.1|5|5|4.9|4.85|4.84|4.8|4.85|4.81|4.85|4.85|4.81|4.8|4.85|5.1|4.95|5|5.3|5.6|5.5|5.59|5.65|5.7|5.25|5.1|4.95|4.55|4.52|4.35|4.15|4.15|4.15|4.1|4|4.24|3.95|3.85|3.85|4|3.8|4|4|4|3.9|4.1|4.15|4.1||4.25|4.16|4.1|||4.05|4.12|4.1|4.05||4.07|4.1|4|4.1|4|3.95|4|4.14|4.19|4.05|3.95|4|3.94|3.89|3.74|3.75|3.54|3.65|3.65|3.45||3.35|3.35|3.35|3.3|3.2|3.1|3.15|3.3||3.1|3.14|3.1|3.1||3.2|3.2|3.1|2.95|3|3|3.1|3.4|3.6|3.5|||3.2|3.3|3.4|3.5||3.6|3.6|3.65|3.8|3.7|3.95|4.01||3.96|3.95|3.83|3.8|3.6|3.6|3.4|3.38|3.3|3.3|3.35|3.35|3.2|3.2|3.1|3.1||3|2.95|2.75|||2.75|2.7|2.55|2.4|2.67|2.6|2.6|2.8||2.8|2.85|2.8||||3||2.8||2.85|2.95|2.9|2.7|2.9|2.83||2.85|2.75|2.9|||3||2.8||2.75|2.8|2.9|3||2.95||2.75|3|2.7||2.7||2.7
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|3.03|3.04|3.01|3.03|3.05|3.03|3.08|3.12|3.04|3.03|3.12|3.14||3.13|3.16|2.99|3.22|3.25|3.35|3.48|3.32|3.44|3.24|3.35|3.5|3.44|3.33|3.39|3.27|3.41|3.53|3.57|3.53||3.33|3.44|3.39|3.42|3.39|3.44|3.34|2.97|2.96|3.07|3.25|3.38|3.44|3.39|3|3.07|3.06|3.12|2.98|3.07|2.89|2.92|2.98|3.03|2.89|2.98|3.06|3.02|3.25|3.44|3.44|3.44|3.44|3.44|3.41|3.52|3.33|3.62|3.72|3.85|4.02|3.92|4.09|4.16|4.2|4.19|4.34|3.89|4.25|4.29|4.37|4.48|4.52|4.34|4.48|4.25|4.29|4.25|4.29|4.29|4.48|4.49|4.52|4.57|4.54|4.52|4.41|4.66|4.7|4.95|4.75|4.75|4.86|4.97|4.79|4.6||4.29|4.65|4.16|||4.34|4.34|4.31|4.52|4.06|4.25|4.2|4.51|4.07|4.03|4.15|4.24|4.29|4.11|4.06|3.94|4.2|4.16|4.08|4.16|3.89|3.93|3.93|4.06|4.07|4.51|4.62|4.75|4.52|4.56|4.57|4.55|4.54|4.56|4.56|4.52|4.68|4.52|4.25|4.38|4.24|4.11|4.02|3.91|3.8|3.73|3.87|3.95|3.99|4.02|4.16||4.19|3.89|4|4.26|4.29|4.34|4.09|4.06|4.16|4.29|4.34|4.5|4.57|4.57|4.7|4.66|4.84|4.83|4.84|5.06|4.9|4.92|4.94|4.82|4.88|4.66|5.47|5.33|4.95||4.66|5.3|4.93|4.7|4.31|3.61|3.12|3.03|3.12|3.12|2.97|2.9|3.15|3.15|3.11|3.06|3.25|3.02|2.86||2.78|2.71|3.25|2.97|2.49|2.71|3.16|3.07|3.53|3.61|3.44|3.42|3.42|3.3|3.4|3.46|3.53|3.53|3.58|3.42|3.47|3.48|3.44|3.39||3.62|3.72|4.08|4.11|4.22|4.06|4.07|3.89|3.93
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|8.95|9.14|9.05|9.28|9.25|9.45|9.65|9.8|9.66|9.8|9.94|10||9.29|9.55|9.5|9.7|9.68|9.19|9.2|9.34|9.16|9.4|9.32|9.25|8.75|8.5|8.88|9.1|9.27|9.55|9.61|9.8||9.95|9.65|9.67|9.06|9.18|9.2|9.29|9.06|8.78|8.68|8.8|8.8|9.01|9.3|8.66|8.46|8.69|8.89|8.9|8.59|8.81|8.98|8.61|9.4|8.45|8.3|8.79|8.5|8.89|9.32|9.84|9.65|9.75|9.49|9.7|9.82|9.52|10.18|10.5|10.45|10.48|10.25|9.94|9.75|10.15|10.25|10.74|10.25|11.33|11.26|11.93|12.44|11.85|11.77|12.27|11.21|11.93|12|12.47|12.01|12.25|11.52|11.5|10.85|11.65|11.45|11.31|12.9|12.51|12.69|12.34|11.65|12.05|12.8|12.32|12.29||11.67|12.29|11.35|||11.03|10.65|10.55|10.88|10.46|11.49|11.4|10.95|9.39|9.4|9.75|9.55|9.62|9.4|9.9|8.54|8.19|8.47|8.35|8.51|8.44|8.41|8.55|8.9|9.05|9.18|9.4|9|9.06|10|10.01|9.85|9.75|9.5|9.03|9.05|9|8.93|8.67|9.2|8.9|8.65|8.44|8.5|8.76|8.81|8.8|9.15|8.5|8.58|8.8||7.58|8.33|8.46|9.01|9.6|9.22|9.44|9.62|9.65|9.95|9.9|9.75|10.31|10.62|11.18|10.31|11.3|11.25|10.62|10.5|11.1|10.95|10.75|11.05|11.49|11|10.65|11|11.19||11.1|10.9|10.86|10.05|9.98|9.89|9.69|9.82|9.28|9.22|10.19|9.55|10.11|10.29|10.89|9.77|10.16|10.39|9.5||9.96|9.01|9.21|9.05|7.9|8.99|9.26|9.85|11.6|13.65|13.5|12.85|12.57|13.76|13.21|12.85|13.5|12.99|12.3|12|11.65|11.52|12.1|12||11.9|11.85|12.8|12.5|12.9|12.08|11.95|11.86|11.15
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|6.3|6.4|6.3|6.55|6.45|6.6|7.25|7.25|7.2|7.09|7.1|6.98||7|6.9|7.25|7.15|6.9|7.15|6.8|7|7.15|6.7|7|6.75|6.59|6.35|6.69|7|6.9|7.1|7.15|7.05||7.05|6.71|7|7.19|6.95|6.95|6.88|6.85|6.4|6.5|6.65|6.85|7|7.16|6.95|7|6.41|6.75|6.7|6.48|7|7|6.55|6.29|5.6|5.55|5.79|6|6.23|6.4|7.2|7.25|7.25|7.35|7.7|7.55|7.41|7.95|8.11|8.25|8.05|8|7.9|7.8|8.1|7.8|7.75|7.89|8.11|8.6|9.45|9.15|8.4|8.75|8.5|8.15|8.6|8.6|9.04|8.75|9.1|8.5|8.05|8.7|8.63|8.45|8|9.15|9.27|9.25|9.45|9.35|9.5|9.49|8.6|8.69||7.9|8.35|7.85|||7.45|7.8|7.55|7.5|7.9|8.4|8.2|8|7.05|6.97|7.25|7.23|7.25|6.6|6.7|5.91|6.07|6.25|6.06|6.16|6.05|6.1|6.3|6.26|6.5|6.86|6.9|6.7|6.7|6.98|6.31|6.4|6.48|6.2|6.16|6.19|5.98|6.09|5.9|6|5.66|5.4|5.47|5.2|5.75|5.5|5.81|6.02|6.2|6.05|6.02||6|5.76|5.9|6.1|6.52|6.49|6.15|6.55|6.26|6.47|6.5|6.5|6.88|6.95|7.2|7.19|7.45|7.87|7.5|7.6|8.1|7.38|7.48|7.4|7.95|7.89|7.75|7.51|7.9||7.55|7.45|7.5|7.1|6.95|6.5|6.94|6.6|6.5|6.99|6.99|6.7|7.2||7.98|7.7|7.5|8|7.55||7.5|6.06|7.5|6.59|5.16|6.05|6.5|6.9|9.14|9.95|9.74|9.35|9.7|10.4|10.4|9.6|10.51|10|9.41|9.01|9.18|9.23|9.8|9.2||9.05|9.25|9.98|9.2|9.8|9.85|9.75|10|9.33
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|12.75|12.81|12.45|12.5|12.4|12.4|12.38|12.4|12.4|12.33|12.36|12.5||12.47|12.5|12.38|12.35|12.35|12.18|12.25|12.15|12.07|12.01|12|11.9|12|11.9|11.66|11.7|12|12|11.89|11.92||11.75|11.69|11.6|11.5|11.65|11.71|11.68|11.75|11.75|11.85|11.7|11.84|11.7|11.8|12.05|12|12.07|12.18|12.2|12.04|12.05|12|12|11.9|11.61|11.7|11.75|11.7|11.9|11.9|12.09|11.91|11.92|11.9|12.1|11.99|12|12.09|12|12.05|12.1|12|12|11.97|11.85|11.75|11.82|11.71|11.8|11.72|11.77|11.77|11.83|12|12.09|11.92|11.93|11.95|11.92|11.91|11.88|11.95|11.98|12.02|11.95|12.15|12.14|12.09|11.98|12.03|11.9|11.94|11.95|11.9|11.85|11.91||11.85|11.85|11.85|||11.87|11.85|11.73|11.6|11.55|11.43|11.5|11.45|11.45|11.4|11.35|11.3|11.38|11.3|11.3|11.3|11.35|11.25|11.35|11.3|11.4|11.32|11.45|11.3|11.35|11.5|11.4|11.3|11.44|11.6|11.68|11.55|11.5|11.4|11.48|11.5|11.6|11.6|11.73|11.47|11.42|11.5|11.45|11.4|11.5|11.5|11.55|11.4|11.37|11.47|11.3||10.99|10.97|11.4|11.45|11.65|11.61|11.7|11.75|11.65|11.52|11.63|11.55|11.55|11.49|11.4|11.41|11.2|11.38|11.3|11.3|11.4|11.22|11.2|11.1|11.12|11.04|11|10.95|11.03||10.9|10.93|10.96|10.98|11.05|11.1|11.05|11.06|11.1|11.1|11.1|11|11.33|11.05|11.02|10.93|10.75|10.75|10.8||10.7|10.8|10.75|10.57|10.7|10.69|10.4|10.05|10.8|11.15|11.24|11.28|11.31|11.26|11.29|11.36|11.48|11.45|11.29|11.22|11.07|11.09|11.1|10.92||10.9|10.99|10.99|11.09|11|10.93|10.91|10.91|10.84
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|5.25|5.25|5.25|5.25|5.11|5.11|5.18|4.93|5.08|5|5.08|5.21||5.21|5.32|5.36|5.25|4.9|4.9|4.97|5.11|5.14|5.25|5.32|5.39|5.42|4.9|4.72|4.72|4.72|4.66|4.93|4.9||4.9|4.72|4.72|5.08|4.9|4.79|5.21|4.93|5.21|5.14|5.21|5.25|5.36|5.78|4.83|4.83|4.66|4.87|4.76|5.04|4.72|4.9|5.08|5.21|5.25|4.9|5.6|5.95|5.92|6.02|6.05|6.05|6.33|6.3|6.05|5.78|5.95|6.2|6.65|6.58|6.79|6.96|7.17|7.35|7|7.35|7.38|7.88|7.17|6.86|7.56|7.91|7.74|8.29|8.71|8.86|9.1|8.75|8.79|9.1|8.86|9.1|9.62|8.93|9.1|8.93|9.06|9.41|9.45|9.73|9.73|9.8|9.8|9.8|9.8|9.97||9.55|10.15|9.45|||9.35|9.17|9.55|9.45|10.01|10.15|10.5|12.53|12.18|12.49|12.63|13.54|12.6|12.67|13.16|13.96|14.63|14.88|11.9|11.03|10.71|10.46|9.62|10.46|10.04|10.32|9.97|10.5|10.57|10.5|10.57|11.03|10.85|11.03|11.55|11.55|11.38|11.34|11.2|11.38|11.52|11.52|12.91|11.9|11.38|11.72|11.2|11.38|11.06|12.04|12.04||11.38|10.85|10.68|11.3|11.38|10.81|10.85|11.38|11.16|10.92|11.38|11.34|9.62|10.08|9.66|10.43|11.38|12.25|10.46|11.38|11.9|12.85|12.21|11.41|12.6|12.6|13.12|13.79|13.82||14|13.76|14.21|14.88|14.7|14.7|14.18|14.31|13.76|13.3|13.12|12.95|13.3|13.3|13.47|13.65|12.95|13.12|13.3||14|13.3|12.95|12.95|12.6|13.69|14|14|14.18|14|15.75|15.47|15.75|16.27|16.8|17.5|16.45|17.5|17.5|17.5|17.32|14.88|15.75|17.15||17.5|17.01|17.85|18.9|19.6|20.3|19.25|19.21|19.29
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|||||||||||||||||||||||||||||||||||||||||||0.1|0.1||||||||||||0.1||||||||||||||||||||||||||||||||0.1|||0.2|||||||0.1||||||||||||||||||||||0.1|||||||||||||0.05||||||||||||||0.1||||||||||||||||||0.1||||||||||||||||||||||||||||||||||||||||||||||||0.15|||||||||||||||||||||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX|14.09|14.03|13.76|13.81|13.53|13.75|13.94|14.05|14.01|13.97|14|13.89||13.56|13.46|13.31|13.36|13.25|13.01|13.25|13.36|13.24|13.18|13.12|12.85|12.7|12.75|12.79|12.78|12.93|12.74|12.72|12.7||12.67|12.51|12.62|12.7|12.62|12.62|12.72|12.56|12.39|12.43|12.44|12.45|12.43|12.28|12.36|12.39|12.34|12.31|12.45|12.5|12.49|12.38|12.47|12.47|12.5|12.25|12.93|12.97|13|13.01|13.29|13.07|13.25|13.14|13.27|13.12|13.12|13|13.12|12.96|13.19|13.12|12.92|13.2|13.24|13.19|13.1|13|13|13|12.95|13|13.11|13|13.19|13|12.75|12.76|13.12|13.13|13|12.93|12.75|13|12.81|12.7|12.75|12.75|12.99|12.88|12.69|12.85|12.88|13.24|13.06|13.25||13.25|12.94|13.28|||13.12|12.97|13.03|13.12|12.88|12.87|12.91|12.7|12.56|12.54|12.46|12.54|12.45|12.44|12.44|12.51|12.69|12.45|12.5|12.35|12.3|12.4|12.5|12.57|12.56|12.51|12.5|12.6|12.56|12.5|13|13.22|13.1|13|13.03|13|13|12.94|12.79|12.62|12.75|12.84|12.57|12.62|12.57|12.39|12.6|12.19|12.15|12.26|12.13||12.2|12.22|12.12|12.36|12.41|12.61|12.57|12.5|12.38|12.38|12.4|12.38|12.38|12.5|12.47|12.25|12.38|12.44|12.49|12.5|12.25|12.1|12.45|12.2|12.12|12.18|12.01|12.01|12||12.18|12.16|12.16|12.03|12|12.19|12|12.05|12.04|12|11.94|11.9|11.88|11.78|11.94|11.82|11.69|11.85|11.51||11.38|11.36|11.22|11.35|11.49|11.26|11.46|11|11.38|11.54|11.5|11.85|11.39|11.25|11.27|11.62|11.84|11.79|11.62|11.72|11.82|11.84|12|12.25||12.12|11.9|11.89|11.97|11.94|11.56|11.56|11.34|11.68
09041|24637|/equities/riocan-reit|TSX|13.68|13.65|13.6|13.52|13.59|13.65|13.69|13.66|13.65|13.5|13.64|13.6||13.65|13.6|13.59|13.5|13.54|13.5|13.5|13.45|13.28|13.27|13.3|13.26|13.23|13.27|13.19|13.13|13.05|13.02|12.97|12.95||12.79|12.8|12.78|12.8|12.85|12.86|12.95|12.93|12.93|12.86|12.84|12.83|12.82|13.27|13.21|13.13|13.16|13.18|13.09|13.14|13.01|13.08|13.07|13.04|13.09|12.9|13.06|13.15|13.2|13.12|13.07|12.96|12.9|13.03|12.99|12.9|13.05|13.06|13.09|13.02|13.01|13.01|12.97|12.99|12.86|12.95|12.9|12.9|12.84|12.75|12.83|12.73|12.89|12.88|12.95|12.95|12.85|12.86|12.83|12.76|12.8|12.93|12.92|12.95|12.91|12.98|12.95|12.99|12.85|12.83|12.7|12.69|12.65|12.6|12.46|12.47||12.55|12.6|12.75|||12.8|12.89|12.81|12.69|12.74|12.71|12.62|12.45|12.35|12.29|12.29|12.25|12.29|12.25|12.35|12.35|12.24|12.05|12.1|12.18|12.2|12.15|12.05|12.22|12.28|12.32|12.48|12.42|12.21|12.3|12.54|12.55|12.43|12.4|12.45|12.27|12.3|12.31|12.35|12.55|12.52|12.62|12.58|12.59|12.29|12.22|12.2|12.15|12.11|12|11.85||11.64|11.7|12|12.45|12.3|12.5|12.8|12.77|12.95|13|12.87|13|12.88|12.85|12.95|13.1|13.12|13.15|13.12|13.15|13.05|12.98|12.8|12.7|12.75|12.72|12.73|12.67|12.73||12.8|12.71|12.83|12.89|12.8|12.79|12.75|12.65|12.7|12.8|12.83|12.85|12.9|12.95|12.8|12.75|12.84|12.79|12.58||12.55|12.5|12.4|12.39|12.25|12.2|12|11.91|12.12|12.5|12.74|12.75|12.6|12.75|13|13|13.07|13.2|13.18|13.12|13.02|13.18|13.2|13.15||12.96|12.97|12.99|13.05|12.95|12.95|12.91|12.99|13
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|11563|12739|12759|12837|12720|14483|14797|13817|13915|13327|14209|12151|12210|12073|12190|11720|12190|10975|10877||10779|11328||9897||9956|8800|8133|8329|8800|8996|9074|9388|8731|8623|8427|8702|8310|8545|8623|9035|8839|8976|7977|8241|7790|7506|7790|7937|7604|7546|7134|7839|7967|7702|7477|7252|6830|6771|6566|6125|5938|6134|6595|7056|7124|7555|7565|7879|7555|7771|7879|7879|7977|8035|8222|8133|8075|7644|7693|7604|7624|7448|7555|7742|7644|7702|7350||7114|7350|7301|7330|7977|7839|7585|7653|7585|7898|7830|7820|7839|7614|8133|7448|7369|7438|7016|6938|6301|||6321|6311|6526||6566|6997|7026||6762|7065|7065|7428|7350|7193|6899|7369|7212|6683|6860|7065|7056|6585|6801|6517|6566|6370|6036|6076|5762|5860|5762|5684|5497|5635|5527|5752|5782|6007|6036|5968|5840|5684|5997|6223|6428|6154|5625|5919|5595|6056|5801|5733|5370|5507|5135|5037|5154|5076|5213|4968|4811|4733||5125|4704|4998|5115|5154|5292|5252|5468||5576|5654|5880|5595|5605|5684|5615|5537|5938|5978|6174|6076|6379|6115|6330|6125|6370|6350|6379|5880|5880|5674|5586|5527|5684||5458|5546|5605|5517|5546|5507|5096|5360|5488|5595|5762|5978|5880|5595|6036|5762|5684|5390|5938|6134||6242|6448|6585|6526|6272|6134|6213|5978|5978|5331|5203||5409|5311|5605|5997|6076|6076|6095|6566|6899
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|3945|3991|4067|3906|3937|3968|4021|3914|3883|3899|3945|3922|4167|4381|4228|4190|4320|4343|4182||4144|4075||4136||4174|4121|3738|3899|4098|4328|4197|4136|4098|3945|3998|4014|3937|3711|3638|3822|3860|3929|3837|3945|3676|3439|3339|3389|3347|3416|3332|3615|3588|3562|3462|3378|3332|3362|3217|3064|3087|3186|3140|3071|3110|3182|3186|3263|3263|3301|3355|3347|3355|3370|3523|3496|3447|3263|3328|3294|3408|3431|3439|3600|3539|3542|3523||3362|3431|3343|3447|3600|3631|3485|3416|3374|3585|3654|3761|3730|3454|3439|3424|3378|3393|3362|3301|3114|||3117|3179|3267||3408|3588|3562||3562|3600|3646|3623|3424|3378|3294|3290|3347|3339|3496|3470|3523|3462|3623|3339|3263|3148|3294|2845|2757|2734|2780|2796|2704|2719|2704|2819|2796|2857|2826|2826|2780|2750|2792|2815|2865|2834|2757|2826|2761|2876|2918|2857|2696|2826|2711|2627|2681|2727|2872|2769|2888|2911||2995|2834|2872|2979|3025|3041|3064|3133||3159|3179|3232|3317|3255|3255|3240|3186|3225|3305|3424|3416|3631|3546|3428|3370|3309|3401|3309|3309|3301|3217|3240|3194|3255||3179|3194|3205|3102|3071|3060|2911|3087|2995|3071|3025|3025|2964|2995|3137|3002|2926|3048|3156|3179||3217|3255|3309|3294|3431|3370|3569|3447|3374|3294|3179||3255|3255|3370|3738|3684|3661|3370|3508|3654
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|1.607|1.598|1.575|1.572|1.543|1.567|1.517|1.542|1.508|1.483|1.47|1.485|1.517|1.558|1.543|1.498|1.488|1.497|1.465|1.49|1.483|1.508|1.493|1.44||1.443|1.453|1.448|1.433|1.407|1.383|1.357||||1.35|1.34|1.323|1.317|1.322|1.342|1.325|1.317|1.265|1.243|1.225|1.208||1.22|1.223|1.217|1.213|1.25||1.257|1.274|1.267|1.265|1.255|1.247|1.252|1.267|1.279|1.259|1.255|1.265|||1.232|1.224|1.229|1.232|1.239|1.227|1.22|1.207|1.182|1.165|1.17|1.165|1.204|1.249|1.249|1.274|1.265||1.292|1.287|1.285|1.289|1.249|1.259|1.254|1.269|1.282|1.307|1.324|1.317|1.34|1.352|1.349|1.3|1.299|1.282|1.315|1.302|1.307|1.285|1.272|1.247|||1.259|1.269|1.274|||1.275|1.249|1.234|1.249|1.244|1.215|1.234||1.255|1.232|1.254|1.249|1.282|1.282|1.277|1.282|1.265|1.272|1.232|1.177|1.175|1.184|1.14||1.112|1.132||1.14|1.149|1.144|1.145|1.159|1.16||1.165|1.165|1.149|1.15|1.137|1.12|1.124|1.124|1.149|1.132|1.149|1.125|1.115|1.082|1.107|1.075||1.032|1.016|1.056|1.084|1.089|1.099|1.065|1.065|1.079|1.042|1.115|1.127|1.112|1.099|1.099|1.065|1.109|1.145|1.18||1.172|1.18|1.172|1.152|1.149|1.134|1.122|1.132|1.139|1.149|1.145|1.119|1.117|1.157|1.13|1.132|1.142|1.144|1.132|1.164|1.147|1.134|1.07|1.107|1.074|1.082|1.016|0.999|0.962|0.966|0.982|1.032|1.049|1.099|1.085|1.056|1.06|1.049|1.065|1.125|1.149|1.155|1.182|1.167|1.134|1.132|1.084|1.149||1.165|1.13|1.107|1.074|1.099|1.109|1.115|1.009|1.072|1.084|1.147|1.18|1.205|1.202|1.183
09349|13195|/equities/qnb|MSCI_EEM|1.373||1.332|||||1.343|1.328|||1.298|1.298|1.298|1.298||1.298|1.298|1.306|1.306|||1.32||1.358|1.358|1.358|1.38|||1.417|1.419|1.419|1.417|1.446|1.447|1.41|1.405|1.41||1.413|1.417|1.41|1.403|1.37|1.358|1.32|1.283|1.268|1.246|1.238|1.21|1.209|1.209|1.209|1.209|1.209|1.212|1.212|1.209||1.216|1.195|1.216|1.231|1.238||1.238|1.246|||1.298|1.28|1.277|1.268|1.268|1.253||1.283||||||1.291||1.298|1.291|1.285|1.283||1.253|1.246|1.253|1.246|1.246|1.238|1.274||1.298||1.298|1.294|1.288|1.283|1.291|1.27|1.246|1.238|||1.237||1.231|1.238|1.223|1.216||1.223|1.238|1.238|1.238|1.216|1.238|1.246|1.246|||||1.253|1.238|1.238|1.231|1.228|1.222|1.203|1.203|1.197|1.201|1.209||1.209|1.218|1.209|1.194|1.194||1.194|1.194|1.194|1.194||1.194|1.194|1.194|1.194|1.194|1.194|1.186|1.194|1.194|1.201|1.201|1.201|1.201|1.201|1.209|1.209|1.209|1.201||1.189|1.186|1.186|||1.179|1.194|1.201|1.194|1.179|1.164|1.194|1.194|1.238|1.223|1.253|||1.283|1.289|1.291|1.291|1.289|1.283||1.264|1.268|1.262|1.253|1.253|1.238|1.209|1.182|1.182|1.185|1.179|1.186||1.179||1.186|1.182|1.182|1.186|1.186|1.186|1.164||1.192|1.192|1.194|1.177|1.171|1.135|1.126|1.126|1.134|1.149|||1.179|1.209|1.164|1.126|1.126|1.104|1.097|1.097|1.088|1.074|1.082|1.082|1.082|1.074|1.083|1.082|1.082|1.082|1.082|1.082
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|434|434|448|455||434|434|434|414||393|393|393|386||393|393|386|393||400|400|407|414||407|400|414|386||379|379|365|358||358|352|358|358||358|358|365|365||345|345|345|341|||||||338|338|338|338||338|338|338|338||338|338|341|341||||345|341||358|365|365|365|||||358||358|358|358|352||365|365|365|365||365|372|365|372||365||372|372||365|365|365|365|||365|365|365||372|358|352|365||372|365|365|358||358|358|352|||352|352|345|341||341|341|341|341||338|338|338|341||334|334|334|334||331||331|331||331|327|327|327||331|331|331|327||327|327|327|327||324|324|321|321||321|321|324|324||324||324|324||327|327|324|324||324|321|321|324||327|327|327|327||327|324|324|327||324|324|321|321||324|321|324|327||321|324|327|327||324|324|327|324||327|331|331|331||331|334|334|334||334|338|338|338||334|334|334|338||338|341|341|338||341|338
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65||1.64|1.65|1.7|1.7||1.7||1.7|1.7||1.7|1.7|1.7|1.7||1.66|1.66|1.66|1.66||1.64|1.66|1.66|1.66||1.63|1.61|1.61|1.61||1.61|1.66|1.66|1.66||1.66|1.66|1.66|1.66||1.65|1.65|1.65|1.65||1.64|1.64|1.68|1.68||1.68|1.68|1.68|1.68||1.69||1.68|1.68||1.66|1.67|1.67|1.67||1.66|1.64|1.64|1.64||||1.63|1.63||1.64|1.63|1.63|1.63||1.63|1.63|1.63|1.63||1.63|1.63|1.63|1.63||1.62|1.64|1.64|1.63||1.62|1.62|1.62|1.62|||1.62|1.62|1.62||1.63|1.63|1.63|1.65||1.65|1.65|1.65|1.64||1.62|1.6|1.59|1.59||||1.59|1.58||1.56|1.56|1.56|1.55||1.55|1.55|1.6|1.6||1.6|1.59|1.59|1.57||1.57|1.57|1.57|1.57||1.55|1.54|1.53|1.53||1.51|1.51|1.51|1.53||1.51|1.51|1.53|1.53||1.54|1.54|1.54|1.55||1.51|1.51|1.56|1.51||1.53|1.59|1.59|1.61||1.6|1.66|1.66|1.66||1.63|1.63|1.64|1.64||1.66|1.66|1.66|1.66||1.63|1.62|1.63|1.64||1.63|1.61|1.61|1.61||1.61|1.63|1.59|1.55||1.53||1.53|1.53||1.51|1.53|1.51|1.51||1.51|1.49|1.49|1.48||1.46|1.46|1.46|1.45||1.45|1.45|1.45|1.45||1.44|1.44|1.44|1.44||1.43|1.44|1.44|1.46||1.49|1.46
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|7.175|7.312|7.5|7.497|7.275|7.25|7.2|7.205|7.175|7.138|6.938|7.2|7.325|7.45|7.38|7.312|7.15|7.332|7.4|7.475|7.473|7.362|7.178|7.157||7.075|6.938|6.7|6.675|6.55|6.525|6.473||||6.513|6.625|6.61|6.62|6.5|6.6|6.625|6.5|6.353|6.362|6.225|6.247||6.25|6.225|6.242|6.298|6.5||6.303|6.33|6.25|6.312|6.438|6.47|6.3|6.25|6.275|6.423|6.43|6.475|||6.5|6.463|6.497|6.55|6.527|6.537|6.5|6.5|6.225|6.3|6.325|6.125|6.125|6.125|6.147|6.202|6.218||6.375|6.415|6.45|6.345|6.05|6.022|6|6|5.995|6.12|6.35|6.365|6.397|6.43|6.553|6.45|6.463|6.5|6.603|6.723|6.7|6.675|6.513|6.388|||6.245|6.25|6.315|||6.125|6.325|6.152|6.1|6.05|5.888|5.85||5.8|5.825|5.825|5.775|5.768|5.85|5.8|5.875|5.895|5.83|5.575|5.525|5.508|5.4|4.95||5.015|5.15||5.175|5.2|5.25|5.438|5.525|5.562||5.725|5.875|5.65|5.525|5.615|5.562|5.513|5.5|5.527|5.497|5.492|5.525|5.565|5.625|5.475|5.575||5.525|5.45|5.598|5.5|5.57|5.713|5.8|5.9|5.75|5.8|5.975|5.85|5.585|5.435|5.575|5.635|5.975|6|6.003||6.183|6.125|5.912|5.875|5.63|5.638|5.625|5.782|5.992|6|5.973|5.973|6.1|6.125|5.795|5.713|5.7|5.588|5.375|5.65|5.55|5.588|5.475|5.545|5.66|5.725|5.625|5.588|5.25|5.5|5.947|5.933|5.825|5.745|5.412|5.25|5.088|4.8|4.975|5.247|5.475|5.5|5.577|5.6|5.575|5.537|5.688|6.075||5.625|5.675|5.675|5.675|5.75|5.735|5.675|5.615|5.375|5.625|5.705|5.725|5.75|5.862|5.875
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|14.1|14|13.733|13.8|13.61|13.367|13.413|13.413|13.07|12.933|12.707|12.903|13.033|13.2|13.15|12.907|13|12.877|12.77|13.4|13.033|12.923|12.8|12.967||12.977|12.943|12.833|12.67|12.517|12.467|12.387||||12.367|12.08|11.767|11.783|11.993|12.057|12.017|12|11.833|11.907|11.833|11.9||11.817|11.833|11.783|11.85|12.167||12.297|12.167|11.833|11.64|11.667|11.277|11.367|11.25|11.45|11.533|11.92|11.92|||11.7|11.6|11.767|11.633|11.907|11.673|11.317|11.297|11.25|11.233|11.233|11.31|11.3|11.337|11.593|11.883|12.1||12.233|12.233|12.1|12.333|12.333|12.183|12.333|12.467|12.417|12.6|12.537|12.55|12.533|12.78|12.567|12.497|12.573|12.533|12.537|12.433|12.467|12.667|12.7|12.667|||12.4|12.5|12.367|||13.067|12.967|13.117|13.133|13.1|13.067|13.133||12.763|12.663|12.873|12.813|12.737|12.9|12.8|12.8|12.533|12.633|11.973|11.87|11.74|12|12||11.97|12.267||12.217|12.127|12.4|12.577|12.58|12.453||12.767|12.867|12.303|12.14|12.333|12.067|12.503|12.327|12.587|12.9|13.067|13.1|12.883|12.583|12.723|12.667||12.663|12.667|12.68|12.6|12.627|12.42|12.167|12.03|11.523|11.863|12.217|12.067|11.997|12|12.067|11.75|11.913|11.967|12.487||12.567|12.803|13|12.533|12.433|12.3|12.55|12.39|12.33|12.393|12.383|12.433|12.5|12.8|12.633|12.79|12.8|12.663|12.667|12.687|12.733|12.933|12.43|12.487|12.463|12.667|12.333|11.747|11.3|11.453|12|12.4|12.127|12.17|11.737|12.667|12.687|12.383|13.167|13.267|13.53|13.367|13.333|13.213|13.34|13.333|13.333|13.467||13.467|13.3|13.3|13.267|13.1|13.003|13.103|12.5|12.41|12.517|12.43|12.79|13.1|12.907|13.167
09370|27109|/equities/gmexico|MSCI_EEM|1.524|1.516|1.498|1.433|1.391|1.383|1.354|1.387|1.388|1.402|1.363|1.364|1.354|1.383|1.354|1.287|1.263|1.248|1.242|1.248|1.229|1.211|1.219|1.239||1.214|1.152|1.176|1.186|1.2|1.229|1.229||||1.254|1.229|1.237|1.267|1.243|1.243|1.282|1.277|1.239|1.263|1.248|1.248||1.239|1.244|1.21|1.26|1.272||1.267|1.218|1.229|1.21|1.196|1.258|1.21|1.21|1.229|1.21|1.229|1.239|||1.219|1.233|1.248|1.277|1.287|1.267|1.248|1.229|1.157|1.143|1.171|1.171|1.191|1.186|1.21|1.191|1.21||1.2|1.229|1.194|1.152|1.104|1.104|1.143|1.152|1.171|1.171|1.248|1.241|1.243|1.239|1.133|1.129|1.147|1.143|1.12|1.143|1.143|1.137|1.147|1.104|||1.132|1.133|1.133|||1.152|1.123|1.123|1.123|1.091|1.105|1.122||1.143|1.128|1.152|1.143|1.2|1.075|1.104|1.157|1.114|1.019|0.96|0.965|0.979|0.96|0.96||0.941|0.955||0.941|0.999|1.056|1.018|0.979|1.032||0.975|0.96|0.951|0.984|0.97|0.936|0.912|0.931|0.96|0.96|1.003|1.008|1.047|1.047|1.008|0.984||0.947|0.939|0.96|0.959|0.966|0.96|0.96|0.974|0.979|1.018|1.028|1.008|0.978|0.984|0.959|1.008|1.075|1.075|1.133||1.12|1.152|1.114|1.09|1.085|1.066|1.07|1.064|1.08|1.081|1.066|1.071|1.056|1.099|1.096|1.123|1.127|1.123|1.056|1.042|1.039|1.127|1.052|1.071|1.157|1.248|1.296|1.239|1.271|1.286|1.267|1.383|1.416|1.498|1.44|1.363|1.364|1.341|1.411|1.411|1.508|1.512|1.537|1.411|1.329|1.319|1.296|1.282||1.32|1.354|1.354|1.325|1.354|1.364|1.326|1.287|1.219|1.407|1.402|1.532|1.556|1.527|1.574
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|277|277|281|285||281|277|281|277||273|273|268|268||268|273|273|273||277|285|281|285||285|285|294|281||273|273|260|260||256|256|256|260||260|256|251|256||234|234|234|226|||||||226|221|226|221||226|221|221|221||226|226|226|226||||226|226||226|226|230|230|||||226||230|234|239|235||239|239|243|243||239|239|239|239||239|239|239|243||239|235|231|231|||227|227|227||227|227|227|231||235|231|231|227||227|227|227|||227|227|223|223||223|223|223|219||219|219|219|219||215|215|215|211||207|207|211|211||207|207|207|207||207|207|207|207||207|203|207|||203|203|201|199||199|203|207|207||207|207|207|207||211|211|211|211||207|207|207|207||211|215|211|211||211|211|207|207||207|207|207|207||207|207|207|207||207|207|211|211||211|207|207|207||211|211|211|211||211|215|215|215||219|219|219|219||219|219|219|211||215|219|211|207||207|207
09379|941318|/equities/emirates-telec|MSCI_EEM|4.43|4.43|4.43|4.43||4.42|4.4|4.38|4.38||4.36|4.38|4.4|4.4||4.38||4.38|4.35||4.35|4.35|4.36|4.43||4.48|4.52|4.55|4.55||4.62|4.59|4.57|4.45||4.42|4.35|4.28|4.45||4.38|4.35|4.36|4.33||4.23|4.23|4.21|4.17||4.14|4.14|4.14|4.07||4.1|4.14|4.17|4.14||4.29|4.24|4.17|4.16||4.14||4.1|4.1||4.1|4.12|4.12|4.14||4.14|4.12|4.12|4.1||||4.12|4.12||4.17|4.16|4.16|4.16||4.14|4.12|4.12|4.12||4.1|4.12|4.1|4.12||4.12|4.12|4.14|4.12||4.12|4.1|4.1|4.1|||4.1|4.1|4.1||4.09|4.07|4.07|4.1||4.17|4.24|4.12|4.1||4.07|4.05|4.05|4.04||||4.04|4.04||4.07|4.04|4.05|4.05||4.02|4|3.98|3.97||3.93|3.95|3.93|3.93||3.95|3.93|3.93|3.92||3.93|3.93|3.92|3.92||3.93|3.92|3.9|3.92||3.9|3.9|3.88|3.9||3.95|3.9|3.92|3.88||3.86|3.97|3.88|3.92||3.9|3.95|3.97|4||4.04|3.93|3.97|4.1||4.16|4.14|4.14|4.16||4.16|4.12|4.12|4.1||4.12|4.14|4.14|4.17||4.23|4.17|4.19|4.19||4.21|4.21|4.14|4.09||4.14||4.05|4.05||4.07|4.07|4.05|4.05||4.05|4.05|4.04|4.04||4.05|4|3.98|4.05||4.05|4.05|4.07|4.1||4.07|4.05||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|7.977|8.057|8.067|7.957|8.296|8.165|7.95|8.039|7.835|7.686|7.544|7.676|7.782|7.856|7.773|7.621|7.691|7.619|7.493|7.711|8.154|8.179|8.087|8.216||8.225|8.066|7.917|7.8|7.622|7.534|7.544||||7.427|7.073|6.931|7.082|7.082|7.17|7.213|7.023|6.86|6.842|6.789|6.697||6.789|6.771|6.802|6.818|6.876||6.949|6.878|6.789|6.647|6.555|6.383|6.445|6.591|6.701|6.754|6.913|6.938|||7.014|6.825|6.805|6.701|6.922|6.913|6.936|6.949|6.851|6.736|6.63|6.683|6.763|6.842|6.931|7.091|7.075||7.268|7.268|7.099|7.278|7.433|7.41|7.445|7.621|7.667|7.711|8.128|8.154|8.243|8.331|8.518|8.615|8.452|8.417|8.328|8.136|8.172|8.22|8.154|7.977|||7.897|7.977|7.959|||7.977|7.771|7.835|8.03|8.135|8.163|8.243||8.154|8.083|8.135|8.42|8.544|8.509|8.456|8.456|8.257|8.229|8.101|8.11|8.055|7.95|7.536||7.475|7.622||7.773|7.622|7.771|7.888|8.048|7.977||7.862|7.8|7.31|7.259|7.091|7.091|7.401|7.346|7.445|7.33|7.312|7.419|7.445|7.319|7.339|7.286||7.037|7.234|7.303|7.339|7.303|7.445|7.481|7.693|7.553|7.374|7.573|7.277|7.309|7.408|7.488|7.53|7.766|7.8|7.895||7.995|8.066|8.198|7.968|7.977|8.05|8.119|8.243|8.181|8.367|8.278|8.119|8.225|8.438|8.287|8.456|8.473|8.509|8.473|8.633|8.278|8.243|8.163|8.225|8.243|8.066|8.351|8.154|7.817|7.888|8.066|8.42|8.562|8.87|8.42|8.367|8.349|8.206|8.42|8.613|8.775|8.775|8.704|8.799|8.899|9.12|9.103|9.31||9.306|9.094|9.058|8.863|9.111|9.306|9.53|9.235|9.306|9.418|9.714|9.874|9.962|10.042|9.973
09393|50130|/equities/caphold|MSCI_EEM|378.73|377.79|349.45|363.62|335.29|330.56|321.12|321.12|349.45|302.23|302.23|302.23|297.51|297.51|306.95|292.78|288.06|289.01|289.01|292.78|302.23|278.62|283.34|288.06||283.34|278.62||264.45|250.28|236.12|236.12|||256.89|255.95|256.89|273.9|269.17|255.01|255.01|246.51|250.28|245.56|236.12|231.39|226.67|217.23|217.23|221.95|193.62|193.62|207.78||214.39|212.5|207.78|203.06|204|184.17|171.89|207.78|207.78|207.78|231.39|236.12|231.39|231.39|245.56|245.56|236.12|231.39|231.39|231.39|227.62|227.62|221.95|236.12|240.84|236.12|226.67|231.39|226.67|226.67|226.67|231.39|236.12|226.67|236.12|245.56|245.56|245.56|240.84|264.45|264.45|269.17|269.17|278.62|283.34|269.17|264.45|259.73|255.01|264.45|269.17|259.73|255.01|255.95|240.84|240.84||240.84|240.84|255.95|||255.95|255.95|255.01|264.45|255.95|255.95||255.95|255.01|245.56|250.28|255.01|255.01|255.01|240.84|245.56|236.12|236.12|231.39|232.34|236.12|236.12|228.56|235.17|245.56|217.23|204|204|207.78|198.34|203.06|203.06|200.23|189.84|184.17|179.45|179.45|188.89|167.17|167.17|179.45|174.73|167.17|174.73|170|160.56|161.5|160.56|151.11|152.06|166.23|170|160.56|160.56|155.84|149.23|155.84|152.06|151.11|170|151.11|170|170|160.56|160.56||170|155.84|170|170|170|179.45|165.28|165.28|165.28|160.56|160.56|161.5|160.56|174.73|160.56|170|179.45|179.45|174.73|174.73|179.45|170|179.45|156.78|155.84|178.5|179.45|155.84|151.11|151.11|151.11||151.11|122.78|127.5|132.23|132.23|127.5|118.06|127.5|127.5|127.5|119|119|119|122.78|126.56|119|113.34|118.06|122.78|129.39|125.61|128.45|129.39|132.23|122.78|127.5|118.06|122.78|128.45|128.45|128.45|125.61|132.23|122.78|132.23|131.28|131.28|131.28
09395|12548|/equities/emirates-nbd|MSCI_EEM|2.833||2.882|2.882||2.914|2.938|2.938|2.938|2.938|2.947|2.955||2.938|2.93|2.938||2.938||2.955|2.963||2.971|2.995|3.003|2.995|2.995|2.979|2.963|2.906|2.874|2.874||2.849|2.874|2.874|2.857|2.849||2.857|2.833|||2.798|2.785|2.798||2.785|2.785|||||||2.791||2.804|2.798|2.785||||2.811|2.785|||2.836|2.836|2.849|2.849|2.856|2.849|2.849|2.849|2.836|2.843|2.843|2.836|||||2.804|2.836||2.823||2.785|2.785|2.752|2.707|2.7|2.681|2.675|2.655||2.629||2.623|2.623||2.616|2.59|||||2.558|2.532||2.59|2.59|2.59|2.597|2.597|2.59|||2.623|2.623||2.623|2.623|2.623|2.597|2.59|||2.577|2.577|2.577|2.577|2.577|2.558|||||2.558||2.564|2.552|2.564|2.571||2.539|2.532|2.532|2.545|||||2.571|2.545||2.526|2.493|2.526|2.487||2.48|2.467||2.474|2.461||2.461||2.461||2.487||2.461|2.461||||2.519||2.461||2.461||2.461|2.461|2.448|2.461|2.461|2.467||2.467|2.461||2.461|2.461|2.461|2.467|2.461||2.467|2.461|2.467|2.513|2.493||2.467|2.532|2.513|||2.539|2.545|2.513|2.487||2.474|2.383|2.37|2.364|||2.37|||2.37|2.37|2.364|2.331|2.344|2.338||2.331|2.331|2.331|2.28|2.331|2.292|2.215||2.267|2.292|2.286|2.325|2.292|2.292|||2.292|2.318|2.292
09399|41491|/equities/soquimich-b|MSCI_EEM|1915|1940|1920|1910|1882|1870|1840|1804.7|1830|1785||1831|1880|1890|1890|1870|1860|1855|1850|1850|1890|1890|1850|1850||1860|1830|1825|1825|1835|1825|1820|1829||1830|1830|1835.1|1815|1815|1800|1773|1765|1775|1760|1770|1730|1745|1740|1730|1740|1749|1750|1760|1775|1800|1750|1750|1749|1725|1720|1710|1710|1700.1|1680|1675|1660|1660|1660|1660|1645|1650|1650|1650|1650|1640|1650|1650|1665|1650|1650|1640|1660|1659|1660|1670|1670|1660|1660|1670|1660|1660|1650|1650|1670|1685|1655|1670|1680|1670|1670|1690|1670|1640|1620.6|1600|1600|1580.1|1580|1580|1579|||1590|1590|1580||1580|1590|1605|1590|1580|1570|1570|1570|1575|1570|1590|1590|1578|1586.8|1591|1591|1600|1599|1600|1585|1630|1633|1620|1604.9|1610.1|1640|1645|1645|1660|1635.2|1635|1645|1620|1609.9|1620|1620|1580||1570|1550|1500|1550|1550|1550|1470|1455|1445|1435|1440|1450.5|1465|1465|1469|1435|1440||1470|1460|1440|1440|1430|1440|1455|1450|1470|1460|1520|1550|||1560|1560||1580|1590|1575|1565|1580|1545.4|1550|1570|1590.1|1580|1550|1540|1537|1520|1515|1500|1500|1510|1520|1500||1469|1480|1480|1500|1480|1410|1410|1410|1440|1450|1433.1|1390|1340|1305|1300|1290|1350|1351|1350|1350.1|1375|1395|1409|1390|1390|1425|1440|1460|1480||1510|1525|1525|1540|1535|1520|1525|1533.9|1540|1535|1525|1540
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|7.17|7.14|7.18|7.15|7.17|7.12|7.13||7.15|7.19|7.19|7.17|7.16|7.15|7.09|7.06|7.18|7.1|7.09|7.1|6.87|6.9|6.73|6.77|6.75|6.75|6.68|6.88|6.95|6.67|7.21|7.3|7.26||7.26|7.26|7.24|7.29|7.44|7.37|7.26|7.34|7.3|7.31|7.08|7.09|7.07|7.02|7.02|7.04|7.03|6.89|7.09|6.95|6.91|6.87|6.97|6.9|6.98|7.08|7.13|7.22|7.26|7.37|7.4|7.3|7.34|7.41|7.55|7.55|7.6|7.58|7.62|7.51|7.48|7.48|7.48||7.41|7.34|7.31|7.36|7.37|7.37|7.36|7.34|7.51|7.3|7.23|7.23|7.14|6.98|6.91|6.95|6.95|6.95|6.84||6.8|6.74|6.73|6.68|6.7|6.73|6.73|6.7|6.75|6.73|6.75|6.66||||6.66|6.68||6.66|6.7|6.7|6.71|6.69|6.66|6.7|6.8|6.81|6.73|6.73|6.74|6.75|6.56|6.41|6.31|6.41|6.38||6.38|6.31|6.41|6.39|6.17|5.95|5.92|5.69|5.67|5.59|5.48|5.42|5.49|5.42|5.46|5.39|5.48|5.48|5.45|5.43|5.41|5.46||5.56|5.34|5.27|5.17|5.17|5.03|5.12|5.17|5.1|5.1|5.07|5.07|5.07|4.96|4.96|5|5.07|5.05|5|5.05|5.12|5|5.07|4.96|4.96|4.96|5.03|5.1|5.09|5.03|5.1|5.03|4.97|5.07|5.1|5.01|5.03||5.03||5.21|5.17|5.07|5.14|5.02|5|5||5||5|5|5.03|5|5.03|5.09|5.07|4.89|4.96|4.96|5.14|5.16|5.27|5.32|5.07|5.1|5.1|5.24|5.32|5.42|5.28|5.32|5.32|5.32|5.32|5.18|5.39|5.39|5.42|5.48|5.44||5.48|5.5|5.56|5.49|5.53|5.71|5.49|5.66|5.88|5.88|6.02|5.94
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|7978|7910|7890|7969|8065|8255|8241|8021|7716|8065|7978|8416|7627|7934|7425|6904|6943|6663|6365|6395|6619|6531|6794|6592||6137|6619||6820|7276|7355|7232|||7189|7180|7189|7189|7145|7101|7104|7189|6882|6943|7145|7189|7364|6926|6575|6926|7013|7057|6926||7460|7539|7627|7802|7276|7013|7092|7566|7890|8319|8328|8538|8376|8902|8635|8767|8898|9117|9108|9292|9205|8898|9205|8942|9249|8784|9073|8942|9206|9437|9554|9775|9906|9862|10166|10168|10871|10967|11484|11134|11007|10871|10564|10740|10695|10100|10521|10433|10522|10432|10695|10257|10691|10818|10299|10608||10660|11221|11326|||10867|10525|10827|11416|10958|11398||10958|10039|9643|10257|10191|9994|9591|9472|8670|8723|8767|8591|8679|8854|9380|9227|9293|9634|9919|9992|9642|9468|9906|9599|9921|10301|10608|10520|10362|10345|9994|10169|10016|9648|9468|9555|9214|9512|9029|9117|8951|9599|9731|10520|9753|9512|9669|9880|10247|10783|10520|10871|10783|11747|11568|11572|12079|12979||12799|13237|12975|12660|12887|12273|12799|12098|12010|11836|12286|11966|11747|11309|11046|10957|11002|10082|10345|10257|9994|9819|9205|9819|9556|10169|10432|9994|10258|10064|10082||9731|9643|9292|9468|9643|9117|9906|8785|8241|9117|10370|8941|10151|11221|10783|10695|11134|11322|11616|11554|11791|12010|10739|10520|10257|10366|10406|11046|10082|10818|11309|12274|11747|12185|12448|11169|10958|10957
09432|13206|/equities/industries-qat|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|1.45|1.45|1.45|1.45||1.45|1.45|1.45|1.45||1.45|1.45|1.46|1.46||1.47||1.47|1.47||1.47|1.47|1.47|1.48||1.47|1.47|1.47|1.47||1.49|1.49|1.48|1.49||1.49|1.48|1.48|1.48||1.49|1.49|1.45|1.44||1.49|1.49|1.49|1.51||1.5|1.5|1.5|1.5||1.49|1.51|1.51|1.55||1.55|1.55|1.55|1.55||1.53||1.54|1.52||1.52|1.52|1.52|1.51||1.51|1.51|1.51|1.55||||1.55|1.55||1.55|1.55|1.55|1.55||1.55|1.55|1.54|1.57||1.54|1.55|1.55|1.55||1.55|1.55|1.55|1.55||1.52|1.52|1.51|1.51|||1.53|1.52|1.5||1.49|1.53|1.53|1.53||1.54|1.54|1.54|1.54||1.5|1.49|1.46|1.51||||1.51|1.51||1.51|1.51|1.51|1.51||1.51|1.51|1.51|1.51||1.48|1.48|1.48|1.46||1.46|1.45|1.45|1.45||1.45|1.43|1.43|1.43||1.45|1.45|1.45|1.45||1.46|1.46|1.46|1.46||1.45|1.45|1.45|1.41||1.41|1.41|1.41|1.41||1.43|1.46|1.48|1.49||1.55|1.51|1.51|1.56||1.56|1.55|1.55|1.55||1.55|1.57|1.57|1.57||1.54|1.52|1.52|1.52||1.52|1.52|1.52|1.52||1.49|1.49|1.49|1.48||1.48||1.48|1.48||1.47|1.47|1.47|1.47||1.47|1.46|1.44|1.43||1.43|1.42|1.39|1.39||1.39|1.39|1.39|1.38||1.37|1.37|1.37|1.37||1.37|1.37|1.35|1.35||1.35|1.39
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|1.03|1.006|0.994|0.978|0.975|0.987|0.987|0.987|0.97|0.97|0.956|0.97|0.978|0.952|0.935|0.935|0.987|1.003|1.037|1.039|1.039|1.032|1.108||1.039|1.039|1.048|1.143|1.039|1.039|1.098|1.099|1.129|1.108|1.125|1.039|0.937|0.952||0.895|0.9|0.902|0.902|0.9|0.874|0.864|0.852|0.85|0.84|0.84|0.831|0.833||0.84|0.84|0.84|0.848|0.848|0.848|0.848|0.848|0.848|0.85|0.84|0.84|0.822||0.816|0.816||0.814|0.814|0.814|0.812|0.807|0.805|0.814|0.822|0.822|||||||0.822|0.829|0.841|0.848|0.857|0.822|0.796|0.788|0.788|0.788|0.788|0.779|0.779|0.779|0.779|0.779|0.781|0.779|0.779|0.779|0.771|0.771|0.771|0.762|||0.762|0.771|0.753|0.753|0.745||0.745|0.753|||0.762|0.762||0.745||||||||0.745||0.722|0.727|||0.736||0.745|0.746|0.746|0.753|0.753|0.753|0.753||||||0.753|||0.736|0.738|0.739|0.738|0.71||||0.746|0.746|0.746|0.758|0.757|0.757|0.745|0.748|0.746|0.753||0.758||0.758|0.758|0.762|0.762|0.762|0.762|0.765|0.762|0.772||0.771|0.762|0.762|0.762|0.762|0.796|0.788|0.796|0.831|0.788||0.762|0.76|0.762|0.762|0.762|0.762|0.765|0.732|0.722|0.727|0.727|0.727|0.736|0.741|0.741|0.741|0.741|0.745|0.745|0.745|0.753|0.745|0.732|0.729|0.727|0.719|0.71|0.719|0.693|0.693|0.701||0.713|0.72|0.727|0.727|0.727|0.701|0.701||0.675|0.675|0.675|0.668|0.668||||0.665||0.663|0.667|0.675||0.675
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|116.5|116.2|114|112.85|111|111.3|109|109.4|109.8|109.51|111|110.5|109.26|109|108.05|108.1|109.5|110|111||111|109.9|108|105.5||105.5|106|105.2|104.75|105.02|103.15|103.5||102.5|100.72|101|102|99.55|103|102.8|100.97|99|97.75|97.59|99|99.45|98.7|97|96.02|93.01|92.2|93|94.4|94.02|93.25|93.85|92.92|92|93|91.9|91.65|91.64|92.01|91.99|92.02|92.3|92.7|92.7|91.9|90.99|90.75|91.05|90.34|90.2|90|90.5|90.3|89.9|90|90.6|90.9|90|88.8|88.55|88.83|88.8|88.92|88.03|89|89.34|90.22|90.5|89|91.6|91.7|92.62|92.1|92.42|92.6|93|91.95|90|90.3|90.29|90.45|92|92.3|92.5|92.37|92.8||93|93|92.1||||90|92.45|90.95|90.99|93.6|93.85|92.5|90.6|92.75|90.01|89|90.99|89|89|89.39|92|92.49|93.3|93.4|94.1|93.8|94|93.75|93.7|93|92.55|94.01|94|93|92.85|92.77|91|91.8|89.25|88.5|87.99|87.09|87.1|88.3|88.7||90.1|90.99|94|92.5|90.6|90.34|90.1|90.74|90.4|92.1|91.05|89|88.5|93.2|93|94|94.2|95|94|94.2|94|94.24|92.7|92.5|94.54|93.95|93.3|94.09|94.1|93.5|94|94.47|94.55|95|94.5|92.2|92.3|91.6|92.69|94.89|95.55|95.9|97.88|96.6|97.1|96.27|98|98.8|97.3|97.34|93.47||||93.5|93.99|94|93.5|90.5|92.2|94.6|94.4|94.5|91.5|88.3|89.3|87.3|86.3|87.4|84.5|86.7|88|83.8|85|85.79|88.8|89|89.9|88.67|86.4||84.8|82|84.49|88.75|90|87.31|89|92|92|93.2|93.79|93|95
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|26731|26538|26440|25866|26731|26537|26245|25857|25030|25273|25759|27694|26343|26051|25468|25273|23815|22940|22552|22844|22357|20802|21385|19830||19149|19538||20413|21754|21482|21385|||21968|22357|22843|22649|23718|23669|23621|23329|22552|23232|24155|23621|22746|22649|23329|23329|23232|23912|25759||27217|27412|27217|27995|29162|26440|26245|27208|26245|27218|27703|27217|27315|27315|28189|28384|28335|29152|29162|27801|29648|31883|31397|30795|30911|32078|32564|33050|33050|33050|32175|31980|32855|32175|32952|32758|31883|32078|32758|33390|34508|34565|34022|34216|33536|34022|34508|33963|33244|33439|31689|31154|31592|30815|30911|30717||30910|30717|30717|||30717|30901|30231|30231|30134|30620||30824|31106|31689|31961|31203|31592|31942|32272|31883|33050|34313|34236|34508|35966|36646|36743|36452|36743|37132|36505|36355|35966|36160|35869|35110|36063|35285|35285|35285|34994|34605|34994|35479|36938|37716|37132|36160|36549|36452|36646|36938|36938|37618|37424|35965|35120|35091|35499|35110|35966|35494|34799|34994|34508|34605|34503|34897|33536||33536|33536|33993|33536|34313|33827|33876|36355|34313|34119|33536|32855|33050|33050|34216|34644|35771|35481|34508|33050|33536|31660|32078|31397|31106|32544|32369|32952|31592|32855|35480||32175|30814|30717|31592|29939|30620|32175|31980|33536|34897|36452|35285|35985|38396|39271|36549|36063|36937|35966|34313|34022|35577|37424|36160|35091|36160|37230|38202|37910|38104|38493|40826|41701|41118|41895|41215|43159|43451
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2.55|2.59|2.59|2.59|2.59|2.57|2.48||2.45|2.47|2.45|2.46|2.47|2.47|2.52|2.58|2.57|2.55|2.52|2.52|2.55|2.56|2.55|2.56|2.53|2.53|2.53|2.5|2.54|2.58|2.58|2.54|2.54||2.53|2.48|2.47|2.43|2.46|2.46|2.46|2.44|2.43|2.33|2.47|2.44|2.39|2.42|2.44|2.47|2.54|2.52|2.51|2.53|2.51|2.53|2.48|2.47|2.56|2.52|2.54|2.55|2.5|2.55|2.56|2.55|2.57|2.54|2.57|2.53|2.52|2.57|2.6|2.58|2.6|2.64|2.58||2.56|2.56|2.57|2.56|2.5|2.55|2.56|2.57|2.57|2.57|2.58|2.57|2.56|2.56|2.59|2.56|2.56|2.59|2.62||2.63|2.61|2.62|2.64|2.54|2.6|2.51|2.55|2.47|2.47|2.44|2.36||2.38|2.33|2.31|2.28||2.29|2.31|2.33|2.37|2.36|2.36|2.31|2.36|2.36|2.37|2.31|2.33|2.29|2.28|2.32|2.34|2.35|2.31||2.28|2.29|2.29|2.32|2.29|2.27|2.31|2.29|2.27|2.26|2.24|2.28|2.24|2.36|2.37|2.33|2.32|2.31|2.25|2.27|2.29|2.23|2.26|2.29|2.33|2.31|2.31|2.3|2.3|2.27|2.27|2.24|2.28|2.24|2.22|2.29|2.16|2.16|2.24|2.24|2.26|2.25|2.22|2.17|2.17|2.11|2.11|2.11|2.12|2.13|2.16|2.18|2.16|2.12|2.13|2.12|2.16|2.17|2.18|2.19|2.17|2.16||2.24|2.27|2.24|2.25|2.17|2.19|2.21|2.17|2.16|2.2|2.12|2.13|2.15|2.2|2.23|2.23|2.22|2.21|2.18|2.25|2.31|2.39|2.38|2.4|2.28|2.27|2.27|2.2|2.35|2.33|2.35|2.45|2.45|2.32|2.39|2.41|2.39|2.44|2.38|2.47|2.42||2.42|2.45|2.44|2.46|2.39|2.42|2.33|2.33|2.35|2.3|2.35|2.34
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|16.23|16.16|15.91|15.95|16.1|15.8|15.1|15.26|15.01|15|14.7|15.15|15.54|15.81|15.6|15.22|15.28|15.26|15.15|15.55|15.59|15.75|15.58|15.3||15.79|15.45|14.8|15|15.07|15.35|14.95||||15|14.55|14.23|14.4|14.62|14.95|14.87|14.29|14.05|14.02|13.9|13.5||13.7|13.7|13.91|13.9|14.1||13.85|13.81|13.5|13.17|13.06|12.8|12.72|12.95|13.1|13.2|13.4|13.4|||13.36|13.2|13.35|13.24|13.48|13.4|13.38|13.23|13.1|12.8|12.9|13|13.2|13.36|13.47|13.47|13.5||13.81|13.95|13.6|14.1|13.8|14.12|14.2|14.7|14.7|14.6|14.92|14.82|15.17|15.3|15.48|15.38|15.53|15.3|15.12|15.35|15.4|15.34|15.1|14.51|||14.49|14.8|14.9|||14.8|14.9|14.95|15.16|15.07|15|15.3||15.19|14.69|14.81|15|15.3|15.5|15.3|15|14.91|14.8|14.1|14.2|14|14.05|13.56||13.9|14.3||14.3|14.17|14.25|14.85|14.7|15.3||14.85|14.75|14.34|14.47|14.2|14.4|14.39|14.04|14.58|14.19|14.22|13.8|13.78|13.85|13.6|13.08||13|12.4|12.74|12.85|13.2|13.75|13.4|13.45|13.28|13.6|13.8|13.52|13.14|13.29|13.55|13.22|13.9|14.3|14.8||14.7|15.25|15.49|15.1|14.8|14.49|14.7|15.3|15.37|15.6|15.6|15.1|15.75|16.6|15.89|16.2|16.59|15.89|16|16.28|15.81|14.9|14.02|14.38|13.78|13.95|13.7|14|12.76|13.22|14.3|14.67|14.95|14.95|14.52|14.6|16.01|15.34|16.4|16.9|17.29|17.25|17.35|17.6|17.5|17.6|17.22|17.73||18.35|18|17.85|17.73|18.04|18.6|18.81|18.26|18.38|18.6|19|19.5|19.84|19.8|19.85
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|4.125|4.185|4.122|4.12|4.143|4.125|4.138|4.175|4.152|4.125|4.2|4.125|4.21|4.125|4.082|4.095|4.112|4.025|4|4.05|4.013|4|4.025|4.053||4.055|4.075|4.005|4|3.975|3.975|3.84||||3.803|3.822|3.825|3.825|3.825|3.9|3.95|3.987|3.825|3.825|3.775|3.717||3.75|3.7|3.752|3.75|3.788||3.85|3.763|3.75|3.75|3.75|3.75|3.678|3.7|3.703|3.703|3.65|3.75|||3.775|3.75|3.75|3.75|3.775|3.775|3.75|3.8|3.772|3.7|3.75|3.75|3.775|3.703|3.7|3.598|3.587||3.587|3.625|3.575|3.55|3.575|3.575|3.55|3.575|3.6|3.525|3.65|3.638|3.65|3.72|3.675|3.65|3.712|3.725|3.663|3.65|3.625|3.75|3.75|3.85|||3.812|3.812|3.8|||3.75|3.81|3.725|3.712|3.75|3.768|3.77||3.65|3.75|3.775|3.755|3.788|3.735|3.8|3.828|3.777|3.848|3.725|3.65|3.5|3.607|3.748||3.745|3.75||3.788|3.75|3.763|3.763|3.78|3.882||3.8|3.875|3.817|3.875|3.925|3.998|4|3.993|4.05|3.958|3.913|3.873|3.875|3.775|3.8|3.825||3.75|3.75|3.75|3.75|3.757|3.85|3.875|3.905|3.875|3.797|3.975|3.76|3.76|3.75|3.845|3.882|4.08|4.1|4.122||4.125|4.272|4.225|4.287|4.287|4.298|4.312|4.225|4.25|4.298|4.338|4.325|4.298|4.5|4.475|4.5|4.572|4.468|4.375|4.375|4.25|4.247|4.065|4.168|4.095|4.15|4.2|4.178|4.188|4.147|4.228|4.473|4.55|4.55|4.575|4.603|4.75|4.725|4.938|4.845|4.862|4.812|4.75|4.75|4.975|5|5.037|5.15||5.338|5.35|5.425|5.5|5.522|5.572|5.275|4.95|4.912|4.94|5.125|5.1|5.17|5.275|5.43
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|594|595|593|580|590|588|580|570|565|580|570|585|575|570|550|564|560|560|565|555|554|540|544|540||540|550||540|542|552|550|||540|550|560|565|575|581|575|585|575|576|580|565|550|550|560|570|600|600|610||602|575|560|580|575|580|580|580|580|600|601|600|615|615|630|625|630|635|635|630|625|620|625|625|625|625|625|615|620|620|631|635|640|645|640|640|630|640|640|650|660|640|650|660|650|660|670|685|685|690|690|695|690|690|690|690||705|702|702|||702|702|700|701|710|700||690|710|701|704|709|700|705|703|690|695|695|704|700|700|708|700|665|640|635|650|625|615|620|620|620|620|620|610|610|610|597|600|595|610|600|600|595|590|577|570|590|592|610|615|650|620|625|625|620|619|625|625|625|630|640|650|650|650||660|650|651|655|665|680|690|695|680|672|651|655|655|655|651|654|645|650|635|640|643|640|640|650|650|655|660|660|650|651|659||665|670|670|670|680|715|716|687|680|670|686|700|706|691|710|705|700|670|660|670|670|680|685|700|720|745|750|745|740|745|745|735|750|755|760|762|760|775
09484|12547|/equities/emaar-properti|MSCI_EEM|0.913|0.909|0.909|0.909|0.906|0.906|0.904|0.902|0.898|0.898|0.9|0.902|0.908|0.898|0.882|0.88||0.878|0.882|0.888|0.89|0.888|0.88|0.882|0.886|0.89|0.898|0.89|0.886|0.886|0.878|0.876|0.88|0.878|0.878|0.868|0.87|0.882|0.886|0.888|0.864|0.874|0.868|0.846|0.821|0.817|0.817|0.823|0.829|0.831|0.827|0.844|0.84|0.809|0.789|0.793|0.789|0.825|0.833|0.833|0.821|0.815|0.829|0.836|0.868|0.882||0.9|0.9|0.898|0.896|0.9|0.902|0.9|0.9|0.894|0.898|0.892|0.894|||||0.896|0.886|0.888|0.89|0.888|0.886|0.886|0.888|0.888|0.89|0.894|0.894|0.894|0.896|0.898|0.902|0.892|0.888|0.89|0.894|0.894|0.896|0.9|0.896|0.896|0.896|0.896||0.896|0.9|0.9|0.902|0.904|0.9|0.902|0.9|0.906|0.908|0.906|0.9|0.902|0.9|0.9|0.906|0.904|0.908|0.908|0.908|0.908|0.908|0.908|0.911|0.911|0.908|0.904|0.908|0.913|0.911|0.911|0.915|0.919|0.913|0.908|0.908|0.908|0.906|0.902|0.902|0.904|0.906|0.9|0.898|0.896|0.896|0.902|0.902|0.906|0.902|0.908|0.9|0.896|0.894|0.896|0.894|0.9|0.9|0.896|0.896|0.902|0.908|0.904|0.909|0.908|0.908|0.898|0.906|0.894|0.9|0.913|0.911|0.921|0.911|0.927|0.908|0.882|0.892|0.919|0.943|0.941|0.943|0.945|0.961|0.965|0.957|0.961|0.957|0.951|0.951|0.963|0.959|0.965|0.947|0.955|0.931|0.904|0.909|0.943|0.961|0.947|0.959|0.949|0.921|0.933||0.892|0.88|0.85|0.84|0.85|0.844|0.848|0.831|0.819|0.815|0.811|0.809|0.807|0.817|0.817|0.819|0.821|0.819|0.823|0.829|0.829|0.829|0.825|0.819|0.831|0.829|0.799|0.783|0.781|0.783|0.773|0.758|0.803|0.805|0.807
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|20.83|20.92|20.92|20.92|21.07|21.01|21.08|20.87|21.09|21.08||21.1|21.36|21.58|21.53|21.44|21.09|21.09|20.65|20.52|20.57|20.7|20.43|20.43||20.48|20.35|20.21|20.43|20.65|20.17|20.26|20.39||20.21|20.13|19.78|19.69|19.51|19.34|18.91|18.9|18.9|18.46|18.46|18.13|18.46|18.37|18.37|18.28|18.28|18.46|18.68|18.68|18.68|18.9|18.9|19.07|19.6|19.17|19.16|19.16|19.34|19.25|19.16|19.51|19.78|19.78|18.63|18.63|18.63|18.72|18.98|18.98|19.07|19.12|19.16||19.16|19.16|19.16|19.16|19.25|19.34|19.38|19.34|19.34|19.07|18.9|18.89|18.54|18.46|18.47|18.9|18.9|19.07|18.9|18.72|18.37|18.54|18.15|18.03|18.02|17.8|17.58|17.4|17.31|16.93|16.96|16.87|||16.87|16.87|17.14|||17.36|17.4|17.14|16.7|16.7|16.7|16.7|16.61|16.61|16.7|16.7|16.43|16.6|16.35|16.35|16.08|16.08|16|16|16.08|16.25||16.16|16.17|16.26|16.44|16.7|16.7|16.7|16.7|16.7|16.7|16.79|16.44|16.26|15.91||15.84|15.82|15.82|15.83|15.82|15.82|15.82|16|16|16.08|16.08|16.08|16.43|16.44|16.44|16.08|16.17|16.17|16.35|16.26|15.96|15.82|15.73|15.82|15.82|15.73|15.73|15.82|15.82|15.82|||15.91|15.91|15.82|15.91|15.84|15.82|15.83|15.82|15.82|15.91|15.91|16.08|16.13|15.91|15.82|15.83|16|16.08|16.08|16.13|16|16.17|16.17||16.26|16.44|16.26|16.25|16.17|15.12|15.12|14.95|14.94|14.94|14.94|14.94|14.94|14.94|14.95|14.77|14.85|15.29|14.94|14.77|14.85|14.94|15.39|15.6|15.82|15.82|15.82|15.91|16|16.17|16.39|16.44|16.35|16.36|16.61|16.52|16.44|16.7|16.96|16.96|16.92|17.05
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|453|449|453|453||456|462|456|456||449|456|456|456||456|466|459|456||456|446|449|449||433|433|440|448||448|464|440|440||407|394|391|394||394|387|378|378||371|381|378|368|||||||368|361|358|355||355|352|348|352||348|348|345|339||||335|332||329|329|332|329|||||329||332|332|329|329||335|339|339|342||335|332|332|332||332|332|332|332||332|329|329|329|||326|326|326||329|329|326|326||326|326|319|316||313|313|313|||313|316|313|313||313|316|313|313||309|309|309|309||306|309|306|306||306|306|306|||306|306|303|||306|306|309|306||303|303|306|303||300|300|300|296||300|300|300|303||300|300|300|303||303|303|300|303||300|300|303|303||306|306|306|306||306|303|300|300||296|296|296|296||296|296||296||296|296|296|296||296|296|300|300||300|303|303|306||306|306|306|306||309|306|309|309||309|309|306|309||309|313|309|309||309|313
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|5.01|5.12|5.15|5.15|5.09|5.07|4.92||4.71|4.57|4.61|4.83|4.95|4.92|4.96|4.99|4.72|4.56|4.47|4.44|4.54|4.66|4.7|4.64|4.64|4.75|4.61|4.55|4.52|4.46|4.34|4.3|4.27||4.2|4.23|4.3|4.42|4.35|4.42|4.34|4.23|4.11|4.06|4.06|4.07|3.96|3.94|3.98|4.1|4.04|4.1|4.18|4.25|4.17|4.05|4.1|4.1|4.03|4.03|4.05|4.08|4.2|4.23|4.23|4.19|4.2|4.15|3.89|3.85|3.84|3.8|3.84|3.79|3.8|3.74|3.84||3.77|3.72|3.63|3.56|3.5|3.51|3.48|3.49|3.49|3.51|3.5|3.56|3.61|3.52|3.56|3.53|3.58|3.51|3.68||3.81|3.77|3.83|3.84|3.86|3.83|3.83|3.76|3.81|3.69|3.68|3.57||3.56|3.66|3.66|3.71||3.68|3.68|3.63|3.66|3.75|3.67|3.39|3.29|3.4|3.46|3.46|3.61|3.53|3.61|3.64|3.75|3.84|3.72||3.65|3.74|3.7|3.64|3.51|3.39|3.48|3.48|3.44|3.39|3.44|3.33|3.34|3.36|3.39|3.32|3.27|3.24|3.14|3.22|3.04|3.07|3.11|3.01|3.14|3.16|3.11|3.1|3.28|3.17|3.15|3|2.94|2.89|2.78|2.82|2.79|2.9|2.93|2.92|2.99|2.9|3.02|3.04|2.97|2.93|2.91|2.95|2.92|3|3.02|3.1|3.02|3.02|3.07|3.09|3.11|3.1|2.92|2.82|2.81|2.83||2.84|2.92|2.93|3.02|2.87|2.93|3.11|2.92|2.84|2.77|2.81|2.77|2.68|2.56|2.53|2.56|2.44|2.43|2.31|2.46|2.53|2.52|2.59|2.65|2.45|2.56|2.58|2.45|2.63|2.68|2.7|2.78|2.95|2.71|2.83|2.88|2.89|2.91|2.94|2.96|2.84||2.77|2.87|2.91|2.84|2.7|2.68|2.62|2.52|2.64|2.79|2.89|2.89
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|1.7|1.7|1.7|1.73|1.66|1.66|1.64|1.62|1.27|1.63|1.73|1.51|1.61|1.67|1.68|1.52|1.57|1.26|1.24|1.18|1.08|1.12|1.05|1.05||1.1|0.98|0.9|0.9|0.9|0.88|0.82|0.82||0.82|0.8|0.84||0.82|0.75|0.74||0.71|0.7|0.73||0.7||0.68|0.68|0.7|||0.71||0.76||0.68||0.7|0.7|0.7||0.66||0.7||0.76|0.77|0.75|0.75|0.74|0.76|0.75|0.75|0.73|0.78|0.71|0.66||0.69|0.7|0.71|0.74|0.76|0.74|0.76|0.79|0.77|0.82|0.82|0.85|0.87|0.85|0.83|0.78|0.77|0.76|0.73|0.71|0.7|0.7|0.7|0.7|0.69|0.67|0.7|0.63|0.62|0.61|0.61|0.61||0.61|0.6||0.6|0.64|0.64|0.64|0.62|0.62|0.61|0.61|0.61|0.61|0.56|||0.62|0.63|0.66|0.67|0.63|0.68|0.6|0.56|0.56|0.54|0.56|0.56|||0.54|0.55|0.54|0.53||0.58|0.54||0.56||0.58||0.58|0.56|0.52|0.59|0.58|0.56|0.51|0.51|0.53|0.52|0.52||0.54|||0.51|0.53|0.52|0.51|0.51||0.52||0.54||0.53|0.55||0.53|0.54||0.57||0.56||0.57||0.58|0.56|0.56|0.59|0.56|0.61||0.6|0.59|0.59|0.61|0.62||0.57|0.58|0.58|0.6||0.56|||0.53|0.55|0.54|0.53|0.55|0.56|0.51|0.54|0.58||0.59|||0.62|0.65|0.7|0.65|0.65|0.66|0.69|0.73|0.72|0.75|0.77|0.7|0.69|0.7|0.68|0.64|0.63|0.64|0.61|0.61|0.62|0.62|0.62|0.61|0.63|0.68
09498|27014|/equities/asur--b|MSCI_EEM|13.21|13.21|14|13.16|13.16|13.16|13.16|13.16|13.16|13.3|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.8|13.8|13.8|13.24|13.24||13.05|12|12|12|12|12|12||||12|12|12|12|12|12|12|12|12|12|11.99|11.99||11.8|12.2|12.2|12.2|12.2||12.2|11.8|11.6|11.3|11.61|11.85|11.85|11.85|11.85|11.3|11.4|11.4|||11.35|11.6|11.6|11.6|11.7|11.7|11.6|11.6|11.5|11.69|11.69|11.7|12|12.25|11.7|11.7|11.7||11.7|11.55|11.45|11.93|11.93|11.93|11.93|11.93|11.93|11.93|11.93|11.93|11.93|11.95|11.75|12.11|12.3|12.3|12.85|12.5|12.59|12.85|11.45|11.5|||11.5|11.5|11.5|||11.5|11.5|11.32|11.3|11.4|11.3|10.9||10.9|10.9|10.9|11|10.8|11|11|10.55|10.55|10.79|10.8|11.1|10.6|10.4|10.1||10.4|10.4||11.45|11.45|11.45|11.45|11.45|11.45||11.35|11.35|11.35|11.35|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11||11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11.1|11.37|11.37|11.37||11.37|12.2|12.2|12|12|12|12.4|12.4|11.88|11.88|11.88|11.9|11.9|11.97|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.09|11.7|11.5|11.99|12|12.4|13|13.3|13.3|13.3|13.5|13.5|13.5|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4||13.95|13.55|13.55|13.19|13|13.04|13.04|12.2|12|12.5|13.05|13.05|13.2|13.75|13.75
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|9.72|9.68|9.2|9.06|8.92|9.08|9.08|9.06|9.18|9.44|9.54|9.68|9.98|9.98|10|9.86|9.82|9.94|10.1|10.18|10.46|9.76|9.84|9.6||9.34|9.8|||9.76|9.96|9.82|||9.7|9.66|9.44|8.84|8.84|9.06|9.16|9.14|9.02|8.88|8.92|8.68|8.58|8.96|9.6|9.72|9.76||9.7|9.46|9.78|9.7|9.48|9.3|9.48|8.9|9|9.3||9.32|9.34|9.38|10|10.1|10.58|10.82|10.9|11.28|11.04|11.2|11.12|11.62|11.46|11.52|11.38|11.56|11.6|11.54|11.5|11.28|11.22|11.5|11.4|11.3|11.18|11.1|11.08|11.34|11.26|10.98|10.88|10.8|10.7|10.56|10.76|10.48|10.68|10.46|10.38|10.44|10.66|10.88|10.84||10.7|10.74||10.5|10.6|10.6|||10.6|10.82|10.9|10.98|10.94|10.88|10.92|10.8|10.92|10.72|10.4|10.54|10.8|10.8|10.72|10.86|11|11.04|10.74|10.5|10.68|10.76|10.7|10.4|10.26|10.2|10.62|10.96|10.68|11.06|11.18|11.2|11.32|11.68|11.6|11.52|11.26|11.34|11.66|11.52|11.36||11.62|11.52|12|12.38|12.2|12.6|12.28|12.2|12.08|11.88|11.32|11.3|11.04|11|11.18|11.1|11.44|11.64|11.32|11.34|11.66|11.2|11.04|11.5|11.8|11.2|11.56|11.88|12.28|12.18|12.58|13.12|13.46|13.74|13.74|13.58|14|14.06|14.12|14.48|14.5|14.86|14.74|14.74|14.9|14.94|15.1|15|14.78|14.66|14.88||14.3|14.4|14.54|14.58|14.6|14.4|14.22|14.46|14.6|14.18|14.18|14.16|13.6|13.8|13.8|14|14.18|14.4|14.96|15.06|15.16|15.46|15.54|15.9|15.66|16.16|16.34|16.14|16.14|15.98|15.64|15.6|16|16.02|15.62|15.56|15.5||15.24|15.72|16.16|16.54
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|254|262|259|245||214|217|206|206||197|194|192|194||200|194|192|197||186|186|183|189||180|175|175|178||178|178|175|178||169|152|155|155||144|130|127|125||124|121|121|121|||||||121|120|118|120||114|116|113|113||110|109|109|109||||107|107||107|106|107|107|||||106||106|106|104|104||109|107|109|109||107|107|107|109||109|109|107|109||110|109|109|107|||106|106|106||104|104|104|107||106|106|107|107||104|106|104|||106|107|104|104||104|104|104|103||101|100|103|103||103|103|101|100||101|103|100|||99|99|94|93||93|94|93|92||92|92|92|90||92|90|90|87||85|89|89|92||93||94|96||94|96||94||92|92|93|93||96|97|97|99||97|97|94|94||92|93|93|90||94|93|94|97||92|97|97|100||99|99|94|93||100|101|104|104||106|106|107|107||103|100|99|99||99|93|93|99||101||103|103||110|110
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|3587.1001|3587.1001||3587.1001|3487.5|3487.5|3291.2|3238.3999|3238.3999|3168.6001|3089.8999|3138.7|3128.8|3039.1001|2929.5|2929.5|2840.8||2790|2747.1001|2701.3|2690.3|2640.5|2590.7||2491.1001|2491.1001|2530.8999|2659.5|2641.5|2690.3|2492.1001|2391.3999|||2351.6001|2291.8|2262.8999|2241.8999|2241.8999|2122.3999|2112.3999|2113.3999|2105.3999|2022.7||2012.8||2012.8|2042.7||2042.7|||2092.5||2082.5|2082.5|2042.7|2000.8|1963|1967.9||1977.9|1972.9|1972.9|1918.1|1917.1|1918.1|1943||1919.1|1919.1|1893.2|1893.2||1913.1|1893.2|1943|1943|1943|1969.9||1892.2|1878.3|1892.2|1893.2|1893.2|1893.2|1893.2|1943|1943|1953|1943|1893.2|1868.3|1893.2|1987.9|1894.2|1943|2045.7|2014.8|1924.1|1893.2|1873.3|1785.2|1743.9|||||||1777.6|1794.6||1793.6|1793.6|1773.6|1646.1|1563.4|1493.6|1475.7|1544.5|1534.5|1524.5||1492.6|1454.8|1467.7|1494.6|1494.6|1400||||||1494.6|1494.6|1494.6|1593.3|1465.7||||||||1395||||||1395|1351.1|1228.6|||||||||||||||||||||||||||||||||||||||||||1365.1|||1355.1|||||||||1365.1|||||||1385|||1494.6|||||||||1494.6|1583.3|||1583.3||||1464.7||||1595.3||||1544.5|1444.8||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|530|525|530|521|540|536|550|535|530|525|520|505|520|500|519|527|520|496|500|490|475|470|480|470||461|470||470|475|495|490|||485|485|490|490|500|496|500|500|496|480|480|460|460|460|455|455|455|470|480||470|470|480|465|475|458|460|480|480|475|480|480|485|490|490|510|520|526|530|530|545|545|550|536|530|540|540|560|550|540|540|560|551|555|560|550|550|560|590|590|600|596|600|595|600|595|600|585|585|594|596|600|595|600|599|600||600|600|623|||624|625|615|624|605|600||585|582|578|575|575|562|560|580|580|590|590|595|580|589|600|590|600|590|600|600|572|570|560|535|520|524|540|550|530|530|530|530|530|525|515|520|525|520|528|530|520|510|510|505|510|510|510|510|520|510|515|510|509|509|500|501|500|500||500|500|500|500|500|520|520|520|515|505|515|515|518|518|520|520|527|525|525|525|525|515|510|500|480|500|500|500|490|500|496||490|490|495|495|500|500|515|500|465|465|465|490|505|480|515|505|519|510|510|515|515|510|495|495|495|485|490|495|495|485|491|470|514|520|540|535|530|535
09526|13192|/equities/qa-comm-bk|MSCI_EEM|1.209|1.186|1.194|1.217|1.221|1.224|1.224|1.224|1.194|1.133|1.12|1.111|1.105|1.103||1.103|1.105|1.111|1.133|1.141|1.133||1.179||1.185|1.186|1.186|1.186|1.209|1.209|1.232|1.232|1.25|1.254|1.257|1.247|1.232|1.224|1.224|1.224|1.224|1.232|1.239|1.239||1.254|1.224|1.223|1.209|1.179|1.133|1.103|||1.118|1.112|1.112|1.112|1.112|1.1|1.089|||1.107|1.088|1.076||1.064|1.058|1.058|1.058|1.058|1.058|1.059|1.059|1.063|||||||||1.064|1.064|1.064|1.064||1.04|1.028|1.022|1.016|1.018|1.022|1.01|1.004|0.993|0.991|0.991|0.967|0.967|0.955|0.955|0.967|0.967|0.967|0.942|0.931|||0.907|0.901|0.895|0.895|0.883||0.871||0.883|0.885||0.883||0.883|0.889|0.885|||||0.895|0.883|0.895|0.889||||0.864||||0.858|0.846|||0.834|0.846|0.846|0.846|0.846|0.852|0.858|0.858|0.846|0.834|0.834|0.834||0.822|||0.811|0.811||0.811|0.822|0.811|0.81|||0.81|||0.81||||0.81||0.816|0.822|||0.816|0.816|0.81|||0.822|0.822||0.834||0.834|0.823||||0.846||0.846|0.846|0.84||0.846|0.852|0.846|0.805||0.828|0.828|0.804|0.804|0.804|0.804|0.81|0.828||||0.834|0.834|0.822|0.786|0.774||||0.787||0.81|0.834|0.855|0.846|0.846|0.822|0.774|0.762|0.75|0.75|0.75||0.719||0.713||||0.713||0.716
09529|50545|/equities/komercni-banka|MSCI_EEM|413.8|411.6|416|419.8|416|419.4|420.4|419.6|415.6|414.2|402|415.6|414.8|415.6|417|410|411|401.2|406.4||417|410.6|399.2|392.4||397.6|399|393.2|400|406.4|392.8|388.8||390|388|394.8|392.6|399|400|397.8|412.8|412.6|412|400.4|400|401.2|395.8|400|400.2|403|397.6|390|395.8|390|381.4|388.2|395.8|396.4|397|394.4|390|393.8|402.6|405.2|406.4|420|406.4|418|425.8|427|428.2|430|432.2|433.4|428.4|426|423.8|421.2|417.2|414|418|420.8|418.2|416|421|418.4|423.8|416.2|410.6|408.4|403.8|405.6|412.6|415|428.8|436.2|442.6|451.8|456.6|441|446.2|437|432.6|435.8|429.2|434.2|440|437.4|429.4|415.6||406|406|395.6||||391|389|382|391|394|400|417.2|416.4|421|418.8|394.2|401.2|401.6|409|423.6|423.6|428|428|416.4|417.8|408.2|408.2|411.2|403.8|415|414.2|416.2|394.2|393.2|382.4|381.8|386|379.6|380.2|381|390|388.2|380|369|366.2||364|366.4|365|350|334|344|340.4|336|326|325|329.6|320|328|329.8|332.2|335.4|346|348|350|356.4|360.6|360|344.4|350.2|350|342.8|335|333.2|339.8|328.2|327|337.8|338.8|338.2|340.4|331|326.8|316|319.6|333|333|334|342.6|348.2|342|347|349|345.4|342.4|354.4|347.6||||344.2|344.8|335.4|331|321.2|333.6|338.4|337|301.4|300|302.8|304|300.8|310|317|319.6|321.2|326|310|313.4|312|317|318.4|326|322.6|311.2||300.2|290|305|301|307.8|301.6|305.8|308.6|311.8|313|317.8|328.8|340
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|9.02|9|9.08|8.88|8.7|8.6|8.58|8.54|8.44|8.5|8.6|8.58|8.56|8.5|8.58|8.6|8.48|8.38|8.4|8.42|8.26|8.2|8.2|8.16||8.2|8.1|||8.2|8.26|8.2|||8.2|8.1|8.2|7.94|8.02|7.9|7.72|7.8|7.92|7.76|7.78|7.6|7.66|7.96|8.14|8.26|8.44||8.32|8.28|8.5|8.34|8.44|8.34|8.3|8.04|8.28|8.36||8.48|8.46|8.4|8.6|8.62|8.82|9|9.12|9.16|9.02|9.06|9.08|9.24|9.12|9.12|9.06|8.96|8.96|8.9|9|8.8|8.84|8.9|8.78|8.76|8.5|8.62|8.5|8.76|8.8|8.76|8.68|8.6|8.88|8.7|8.68|8.94|9.08|9.26|9.38|9.34|9.48|9.7|9.8||10|9.72||10.2|10.2|10.18|||10.26|10.28|10.28|10.1|10.16|9.96|9.86|9.74|9.92|9.78|9.9|9.76|9.96|9.98|9.9|10|10.2|10.2|9.84|9.68|9.62|9.68|9.76|9.58|9.7|9.7|9.68|9.64|9.44|9.48|9.34|9.48|9.32|9.46|9.32|9.5|9.52|9.46|10|10|9.94||9.88|9.84|9.92|9.78|9.66|9.74|9.72|10|9.92|10.06|10.12|10|9.88|9.62|9.72|9.56|9.7|9.8|9.62|9.88|10.06|10.1|9.6|9.98|10.18|9.9|10|10.1|10|10.08|10|10.3|10.38|10.48|10.5|10.48|10.4|10.44|10.36|10.4|10.32|10.3|10.3|10.34|10.4|10.42|10.34|10.34|10.54|10.54|10.88||10.62|11.02|10.54|10.5|10.5|10.04|9.98|9.32|10.18|10.22|10.4|10.7|10.4|10.4|10.1|9.96|9.52|9.62|9.7|9.28|9.6|9.78|8.9|8.5|8.4|8.66|8.76|8.76|9|8.58|8.9|9.16|9.2|9.2|9.54|9.5|8.76||8.2|7.74|7.92|7.88
09552|41434|/equities/empresas-copec|MSCI_EEM|3401.3|3391.4099|3411.1899|3391.4099|3406.24|3361.75|3341.97|3312.3101|3312.3101|3262.8799||3272.76|3371.6399|3396.3601|3361.75|3401.3|3262.8799|3193.6599|3094.79|3094.79|3084.8999|3109.6201|3104.6799|3084.8999||3005.8|2966.25|2951.4199|2916.8101|2916.8101|2808.05|2808.05|2803.1101||2778.3899|2768.5|2768.5|2738.8401|2728.95|2709.1799|2711.1499|2728.95|2738.8401|2724.01|2728.95|2738.8401|2728.95|2728.95|2719.0601|2719.0601|2728.95|2728.95|2758.6101|2773.4399|2728.95|2719.0601|2719.0601|2738.8401|2758.6101|2768.5|2709.1799|2733.8899|2748.72|2768.5|2733.8899|2679.51|2679.51|2709.1799|2684.46|2669.6201|2709.1799|2719.0601|2669.6201|2610.3|2605.3601|2600.4099|2595.47|2610.3|2580.6399|2610.3|2630.0701|2580.6399|2585.5801|2560.8601|2521.3101|2491.6499|2471.8799|2470.8899|2422.4399|2402.6599|2422.4399|2471.8799|2443.2|2471.8799|2471.8799|2481.76|2491.6499|2471.8799|2501.54|2499.5601|2491.6499|2481.76|2491.6499|2471.8799|2442.21|2471.8799|2521.3101|2531.2|2531.2|2550.97|||2550.97|2510.4399|2501.54||2531.2|2531.2|2511.4299|2471.8799|2452.1001|2442.21|2461.99|2442.21|2422.4399|2402.6599|2382.8899|2373|2373|2358.1699|2353.22|2392.78|2422.4399|2392.78|2392.78|2373|2373|2382.8899|2391.79|2382.99|2402.6599|2402.6599|2412.55|2417.49|2392.78|2363.1101|2343.3401|2353.1299|2372.8999|2422.4399|2422.4399|2412.55|2412.55||2392.78|2382.8899|2392.78|2343.3401|2340.3701|2343.3401|2343.3401|2323.5601|2343.3401|2343.3401|2274.1201|2234.5701|2254.3501|2234.5701|2249.4099|2254.3501|2276.1001|2284.01|2303.79|2313.6799|2313.6799|2323.5601|2303.79|2323.5601|2353.22|2348.28|2343.3401|2373|2422.4399|2422.4399|||2422.4399|2421.45|2422.4399|2437.27|2422.4399|2422.4399|2432.3201|2452.1001|2452.1001|2447.1599|2481.76|2520.3201|2521.3101|2461.99|2471.8799|2481.76|2511.4299|2521.3101|2481.76|2471.8799|2471.8799|2471.8799|2471.8799||2471.8799|2501.4399|2506.48|2541.0901|2521.3101|2511.4299|2501.54|2521.3101|2521.21|2472.8601|2501.54|2412.55|2353.22|2298.8401|2288.96|2274.1201|2274.1201|2298.8401|2274.1201|2274.1201|2254.3501|2244.46|2264.24|2234.6699|2264.24|2274.1201|2279.0701|2274.1201|2254.3501|2235.0701|2234.5701|2234.5701|2234.5701|2224.6899|2244.46|2254.3501|2264.24|2274.1201|2323.46|2343.3401|2343.24|2353.1299
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|14.89|14.9|14.8|14.55|14.4|13.9|13.65|14|14.5|14.42||14.7|14.81|14.9|14.72|14.65|14.5|14.7|14.9|15|15.1|15.21|15.2|14.8||14.9|14.65|14.6|14.4|14|13.9|13.8|13.8||13.7|13.9|13.8|13.55|13.4|13.3|13.15|13.15|13.15|13.15|13.15|12.95|12.85|12.86|13|12.85|13|13.4|13.4|13.8|13.35|13.35|13.31|13.3|13|12.97|12.7|12.7|12.83|13|12.8|12.9|12.95|13|12.95|12.9|12.91|12.89|12.95|13.1|13|13|12.9|12.9|12.9|12.65|12.8|12.8|12.95|12.8|12.85|12.95|12.85|12.8|12.79|12.65|12.7|12.8|12.99|13.2|13.2|13.3|13.5|13.2|13.3|13.49|13.4|12.98|13|12.9|12.9|12.91|13|12.85|12.85|12.9|||12.8|12.85|12.7||13|13.2|13.1|13|12.7|12.7|12.99|13|12.7|13|13|13|13.02|13.1|12.8|12.79|12.69|12.6|12.56|12.7|12.8|12.7|12.7|12.3|12.2|12.4|12.35|12.5|12.3|11.8|11.85|11.7|11.7|12.05|12.05||12.15||12.2|12.25|12.15|12.15|12.18|12.17|12.25|12.25|12.3|12.3|12.28|12.31|12.3|12.3|12.3|12.2|12.3|12.8|12.5|12.8|12.9|12.7|12.85|12.8|13.25|12.6|12.2|12|12.7||||13.15|13|13.3|13.6|13.8|13.75|13.2|12.71|12.65|12.55|12.5|12.47|12.52|12.45|12.39|12.4|12.4|12.4|12.3|12.3|12.3|12.1|12.1||12|12.1|12.1|12.15|12.2|11.65|11.5|11.3|11.3|10.81|11.1|10.8|11|10.79|11.24|11.2|11.3|11.3|11.31|11.24|11.2|11.3|11.4|11.39|11.45|11.45|11.4|11.4|11.4|11.4|11.6|11.5|11.6|11.7|11.8|12|12.06|12|12.15|12.25|12.25|12.4
09566|27153|/equities/mexichem|MSCI_EEM|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|0.895|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866||0.866|0.866|0.866|0.866|0.866|0.866|0.866||||0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866||0.866|0.866|0.866|0.866|0.866||0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|||0.866|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85||0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|||0.863|0.863|0.863|||0.863|0.863|0.866|0.866|0.866|0.866|0.866||0.866|0.866|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.805||0.805|0.805||0.805|0.818|0.821|0.799|0.802|0.802||0.802|0.821|0.821|0.821|0.815|0.821|0.821|0.821|0.821|0.821|0.821|0.821|0.866|0.866|0.866|0.866||0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866||0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.834|0.834|0.834|0.834|0.834|0.834|0.834|0.834|0.834|0.834|0.834|0.834|0.834|0.834|0.834|0.834|0.706|0.658|0.658|0.658|0.658|0.658|0.658|0.658|0.658|0.658|0.658||0.709|0.709|0.709|0.709|0.709|0.709|0.709|0.709|0.709|0.709|0.709|0.709|0.709|0.709|0.709
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.087|0.086|0.085|0.084|0.082|0.079|0.08|0.08|0.079|0.077|0.077|0.074||0.075|0.076|0.077|0.078|0.079|0.079|0.079|0.079|0.08|0.081|0.081|0.083|0.083|0.083|0.084|0.082|0.083||0.085|0.083|0.083|0.082|0.077|0.075|0.07|0.071|0.072|0.069|0.072|0.071|0.069|0.066|0.068|0.066|0.066|0.067|0.067|0.068|0.064|0.065|0.064|0.067|0.069|0.068|0.069|0.07|0.07|0.07|0.071|0.075|0.072|0.072|0.071|0.068|0.068|0.078|0.076|0.078|0.082|0.087|0.089|0.089|0.09|0.087|0.085||||||0.083|0.083|0.083|0.085|0.085|0.085|0.082|0.082|0.083|0.083|0.085|0.082|0.081|0.081|0.08|0.081|0.081|0.079|0.082|0.079|0.077|0.072|0.07|0.075|0.078|0.075|0.074||0.071|0.071|0.069|0.075|0.072|0.07|0.076|0.072|0.078|0.079|0.083|0.09|0.087|0.086|0.091|0.089|0.093|||0.094|0.097|0.097|0.093|0.093|0.091|0.093|0.098|0.101|0.098|0.097|0.101|0.1|0.093|0.098|0.087|0.09|0.093|0.098|0.086|0.086|0.079|0.075|0.076|0.076|0.078||0.077|0.076|0.072|0.074|0.072|0.072|0.071|0.068|0.069|0.067|0.069|0.071|0.071|0.069|0.069|0.069|0.07|0.07|0.072|0.069|0.069|0.069|0.075|0.075|0.076|0.076|0.075|0.077|0.078|0.08|0.08|0.078|0.083|0.08|0.083|0.086|0.085|0.085|0.08|0.083|0.083||0.085|0.083|0.087|0.081|0.08|0.081|0.077|0.079|0.079|0.077|0.079|0.079|0.08|0.081|0.085|0.085|0.083|0.082|0.085|0.085|0.082|0.079|0.08|0.079|0.077|0.078|0.079|0.078|0.081|0.083|0.088|0.08|0.077|0.077|0.075|0.074|0.068|0.066|0.069|0.07|0.068|0.065|0.067|0.068|0.067|0.065|0.066|0.066|0.067|0.066|0.068|0.068|0.065
09573|13896|/equities/alpha-bank|MSCI_EEM|2.257|2.231|2.144|2.134|2.08|2.041|2.054|2.093|2.086|2.08|2.093|2.057|2.121|2.054|2.076|2.086|2.015|2.051|2.093|2.237|2.266|2.205|2.099|2.002||1.951|1.938|||1.932|1.883|1.809|||1.816|1.812|1.822|1.758|1.803|1.793|1.78|1.803|1.777|1.684|1.684|1.61|1.603|1.616|1.677|1.687|1.661||1.619|1.59|1.571|1.603|1.565|1.565|1.61|1.558|1.613|1.635||1.671|1.661|1.674|1.735|1.748|1.719|1.69|1.68|1.761|1.796|1.816|1.8|1.79|1.745|1.771|1.761|1.787|1.793|1.771|1.774|1.767|1.758|1.758|1.758|1.767|1.764|1.774|1.764|1.809|1.812|1.819|1.758|1.748|1.787|1.812|1.851|1.832|1.79|1.79|1.78|1.793|1.79|1.858|1.883||1.877|1.851||1.835|1.854|1.899|||1.896|1.919|1.967|2.022|2.025|1.977|1.951|1.967|1.99|1.967|1.97|1.99|2.012|2.031|2.035|2.044|2.006|2.028|2.012|2.006|2.012|2.022|1.98|1.922|1.932|1.899|1.915|1.932|1.915|1.912|1.932|1.932|1.906|1.932|1.932|1.948|1.867|1.851|1.88|1.796|1.787||1.793|1.816|1.874|1.858|1.835|1.848|1.812|1.832|1.896|1.883|1.816|1.754|1.771|1.79|1.835|1.845|1.899|1.932|1.932|1.948|2.018|1.964|1.967|1.999|2.051|2.06|2.06|2.125|2.202|2.237|2.311|2.347|2.289|2.302|2.318|2.286|2.337|2.334|2.302|2.379|2.382|2.427|2.434|2.408|2.414|2.431|2.527|2.414|2.405|2.398|2.376||2.334|2.366|2.35|2.305|2.295|2.215|2.125|2.131|2.16|2.205|2.17|2.173|2.109|2.076|2.044|2.06|2.044|2.076|2.115|2.093|2.06|2.086|2.076|2.17|2.176|2.25|2.279|2.289|2.292|2.25|2.253|2.286|2.334|2.379|2.344|2.353|2.337||2.35|2.363|2.398|2.421
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|59.6|59.45|59.84|60.33|60.33|61.79|61.3|67.78|68.11|66.64||65.68|66.17|69.38|69.08|68.11|66.17|63.25|61.3|61.3|60.36|62.27|62.27|60.81||57.41|56.19|55.47|55.95|55.46|54.98|55.46|55.71||55.46|55.27|55.46|55.46|56.43|55.46|55.95|56.43|56.43|55.95|55.95|56.05|56.43|55.95|54|54.49|54|53.52|54|54|54.49|54.73|54|54|55.46|55.46|55.48|55.95|56.43|57.41|56.53|56.43|57.41|58.38|58.38|55.95|55.46|54.73|55.46|56.14|56.43|56.43|58.38|57.89|59.35|59.35|59.35|59.35|59.35|59.35|59.35|58.38|58.38|58.87|57.41|57.41|56.43|56.53|56.92|58.38|57.41|56.43|59.46|62.27|60.33|63.25|64.71|63.25|62.27|62.27|59.35|59.35|60.33|59.35|59.35|56.92|||57.41|55.95|56.45||57.41|56.68|58.38|59.35|55.56|53.03|52.64|50.69|54.49|53.52|56.43|57.41|57.41|57.41|56.43|56.43|60.33|61.3|60.52|60.42|62.27|64.22|64.22|64.71|64.22|63.83|64.71|63.73|62.27|78.81|65.19|65.19|65.19|69.08|70.54|70.06|69.08||68.11|69.08|70.07|71.03|71.03|70.54|70.06|69.08|68.11|64.22|60.81|63.25|66.17|65.68|67.14|64.22|65.2|69.18|72.98|71.03|67.14|70.06|64.22|63.73|65.19|68.12|66.17|66.17|67.14|68.11|||74.44|73.95|74.92|77.84|75.55|79.79|74.92|75.9|76.87|76.87|78.81|79.79|77.84|76.38|80.76|84.65|83.68|84.65|84.65|85.63|86.6|88.8|87.57||85.63|83.68|85.63|90.49|87.57|77.84|77.65|76.87|76.87|72.47|79.79|71.03|69.08|67.14|66.17|64.22|66.17|66.17|66.17|66.65|71.03|73.95|76.87|75.9|73.95|77.35|77.35|79.79|79.79|77.85|81.73|78.81|78.33|77.84|77.84|76.87|80.76|78.81|82.22|86.7|88.54|90.98
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|79.95|79.684|75.833|75.965|75.434|73.442|73.973|74.637|76.231|76.364|77.426|76.098|79.95|77.692|77.426|76.231|75.036|74.77|78.356|79.684|79.02|80.082|78.489|75.301||70.786|71.052|||71.583|68.263|68.395|||67.864|69.06|69.591|69.06|67.731|67.2|65.872|65.739|63.614|62.021|61.224|60.427|60.029|60.56|62.685|61.755|61.091||61.755|59.763|60.427|60.693|60.029|60.029|61.622|60.826|62.419|63.747||64.943|65.208|65.341|67.599|67.864|67.997|66.536|65.872|68.263|68.13|70.388|69.856|69.458|67.731|67.997|67.731|67.864|68.661|68.395|67.067|66.935|65.872|66.536|69.591|70.255|69.458|68.661|68.927|69.989|70.919|69.591|68.927|68.395|68.927|69.591|71.317|71.716|71.716|70.919|72.247|72.38|73.309|74.637|75.7||74.637|74.106||73.708|73.973|74.239|||73.442|73.708|73.708|74.239|73.708|73.442|73.044|73.044|73.044|72.911|73.044|73.177|73.177|76.231|76.098|76.762|75.7|75.567|73.177|74.77|74.505|73.973|73.442|72.38|71.45|71.716|73.309|72.114|71.184|71.981|73.177|74.106|74.903|77.161|75.434|76.895|73.841|74.505|73.708|73.044|73.708||74.505|73.575|75.434|75.301|75.833|76.895|74.106|75.036|75.7|76.231|73.044|72.247|74.239|76.231|77.559|78.887|78.887|79.684|78.489|80.348|81.012|79.684|78.489|79.684|81.676|80.747|79.684|81.411|83.004|83.801|85.262|86.059|85.528|86.059|87.52|85.66|86.324|86.988|86.324|87.121|88.715|89.777|90.309|90.176|90.309|91.637|93.098|90.973|92.832|92.832|92.168||91.238|91.504|90.973|91.238|91.238|91.637|89.113|89.379|90.84|93.098|90.84|89.777|86.59|86.324|84.864|86.856|86.324|79.817|87.785|87.652|86.457|86.856|87.918|91.504|89.645|91.902|91.105|92.566|90.574|91.902|89.91|93.098|94.293|93.629|91.238|91.769|91.769||91.238|92.035|92.699|91.637
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|16.8|16.8|16.7|16.7|16.59|16.7|16.8|16.9|17|17.2|16.8|17|16.8|17.19|17.35|17|17.3|17.5|17.39|17|16.8|16.7|16.7|16.6||16.5|16.97|16.5|16.6|16.6|16.7|17.1||||16.9|16.65|16.79|16.8|16.55|16.7|16.6|16.6|16.54|16.54|16.6|16.45||16.59|16.46|16.4|16.6|16.6||16.59|16.6|16.5|16.5|16.13|16.14|16.13|16.2|16.25|16.2|16.33|16.35|||16.3|16.2|15.98|16|16.4|16.2|16.5|16.3|16.1|15.99|15.53|15.55|15.3|15.5|15.3|15.3|15.99||15.1|14.82|14.98|15.1|14.95|15.51|15.9|16.19|16.1|16.36|16.5|16.5|16.98|17.13|17.15|17.55|18.71|18.95|19|18.8|18.9|19.65|20.39|20|||19.1|19.42|19.2|||18.5|17.3|16.5|15.51|16.26|16|15.7||16|16.3|16.8|17.8|18|18.25|18.4|19|17.87|17.6|17|16.32|15.87|15.25|16||16.8|17.1||16.8|17.06|17|17|17.1|17.46||18.4|19.3|19.3|20.19|19.5|20.4|20.49|20.02|20.3|20.2|20.05|19.8|19.85|19.9|19.85|18.2||18.3|19|18.86|19|18.69|18.7|19|19.46|19.2|18.51|18.7|18.75|18.12|18.15|18.19|18.2|18.5|18.9|19||18.83|18.88|18.75|19.39|19.94|19.8|20|20.08|20|21.1|20|21|21.5|21.8|21.79|21.9|22|22|21.7|21.79|21.29|21|20.99|20.8|20.49|20.26|20.14|20.14|20.16|20.16|20.1|20.33|20.95|21|21|20.5|20.9|21.19|21.2|21.7|21.7|20.89|20.9|20.89|21.1|21.2|21.3|21||21.3|21.46|21.2|21.14|21|20.73|20.29|20.29|20.2|20.14|20.09|20.3|20|20.06|20
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|22.99|23|23.47|22.99|22.9|23|22.51|22.31|22.5|21.95|20.8|20.8|20.8|21|21.5|21.44|21.7|21.05|21.05|21.5|22.9|22.77|22.5|22.3||21.84|21.2|21.24|21.2|21.41|21.2|21.2||||20.5|20.58|20.4|20.35|20.1|20|19.8|19.5|19.1|19.1|18.8|18.62||18.4|18.6|18.75|18.76|18.9||19.2|19.3|19.3|19.2|19|19|18.71|18.66|18.65|18.45|19.15|19.7|||19.8|19.45|19.4|19.45|19.25|19.65|19.6|19.4|19.65|19.65|19.65|19.6|19.6|19.76|20|19.7|19.9||19.9|19.9|19.99|19.99|19.76|20|20|19.79|20.21|20.5|20.2|19.98|20.24|20.4|20.1|19.76|19.45|19.45|19.49|18.5|19.05|19.2|18.8|18.58|||19.1|19.4|18.9|||22|22.09|22.09|22|22|22.1|22.5||23.3|23|22.9|23.14|23.15|22.8|22.8|23|23.6|22.76|22.1|22|22|22|22||22.07|22.3||22|22|21.6|21.51|21.8|22.45||22.3|22.1|21.44|21.25|20.45|19.75|20|20.1|20.1|19.95|19.93|19.7|19.6|19.6|19.83|20.1||19.8|20|20|19.99|20.1|19.99|20|19.75|19.59|19.5|19.8|19.75|19.63|19.86|19.85|19.6|19.75|20|21.28||21.5|21.86|21.9|21.86|21.7|21.85|22.55|22.55|22.84|22.45|22.46|22.28|22.43|22.1|23|23.19|23.7|23.5|23.4|23.19|22.59|22.26|21.88|21.5|21.2|21.2|21.05|20.99|21.27|21.2|21.58|21.68|21.85|21.35|20.5|20.9|20.9|21|21.42|21.51|22.14|22.51|21.5|21|21.5|22.53|22.99|23.95||22.96|23.2|22.55|22.9|23|24|23.5|22.85|22.85|24.3|24.3|24.4|24|23.84|24.16
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|9.688|9.688|9.886|9.737|9.589|9.55|9.49|9.52|9.49|9.391|9.391|9.49|9.787|9.787|9.787|9.688|9.737|9.688|10.133|10.182|10.083|10.083|9.49|9.886||9.886|9.589|9.49|9.49|9.49|9.49|9.391||||9.589|9.589|9.283|9.293|9.105|9.095|9.391|9.589|9.391|9.362|8.749|9.372||9.372|9.372|9.095|9.016|9.233||9.391|9.391|9.391|9.391|9.391|9.243|9.243|9.194|9.293|9.273|9.293|9.293|||9.293|9.293|9.391|9.391|9.391|9.391|9.293|9.767|9.293|9.391|9.391|9.391|9.391|9.559|9.54|9.579|9.688||9.737|9.629|9.589|9.589|9.589|9.589|9.589|9.589|9.589|9.668|9.49|9.589|9.391|9.639|9.639|9.589|9.391|9.816|9.787|9.886|9.787|9.985|9.975|9.985|||9.886|9.589|9.609|||9.876|9.876|9.876|9.886|9.886|9.876|10.034||10.034|10.034|10.034|9.5|10.083|9.985|9.886|9.49|9.955|10.083|9.925|9.886|9.886|9.886|9.935||9.49|9.391||10.133|10.133|10.113|9.886|10.578|10.578||10.578|10.578|10.578|10.578|10.38|10.578|10.578|10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.38||10.38|10.38|10.38|10.38|9.391|10.479|10.479|10.479|10.479|10.479|10.073|10.38|10.38|10.677|10.667|10.677|10.874|10.874|11.072||10.864|10.864|10.864|10.854|10.825|10.726|10.775|10.677|10.578|10.479|10.479|10.854|10.38|10.874|10.874|10.973|10.973|10.627|10.627|10.874|10.874|10.864|10.874|10.854|10.578|10.775|10.38|10.874|10.874|10.775|10.874|10.874|10.874|10.973|10.874|10.874|10.874|10.874|10.874|11.023|11.023|10.874|10.874|10.874|10.874|10.677|10.677|10.874||10.874|10.874|11.161|11.161|11.161|11.161|10.825|10.854|10.854|10.38|10.677|10.677|10.874|10.874|11.171
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.34|0.35|0.34|0.35|0.35|0.34|0.34|0.34|0.32|0.31|0.3|0.3||0.29|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33||0.34|0.33|0.33|0.34|0.33|0.33|0.31|0.32|0.32|0.31|0.32|0.31|0.3|0.29|0.29|0.28|0.28|0.28|0.28|0.3|0.28|0.28|0.29|0.3|0.31|0.33|0.33|0.34|0.35|0.36|0.36|0.37|0.36|0.36|0.36|0.33|0.36|0.4|0.39|0.39|0.39|0.4|0.4|0.41|0.42|0.4|0.39||||||0.4|0.38|0.38|0.4|0.38|0.38|0.37|0.37|0.39|0.39|0.39|0.37|0.37|0.38|0.36|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.36|0.39|0.38|0.37||0.37|0.38|0.37|0.41|0.38|0.39|0.4|0.4|0.41|0.42|0.44|0.48|0.47|0.47|0.48|0.47|0.49|||0.5|0.51|0.5|0.47|0.47|0.47|0.48|0.5|0.54|0.5|0.49|0.54|0.53|0.49|0.49|0.41|0.44|0.46|0.47|0.4|0.4|0.36|0.34|0.33|0.33|0.35||0.36|0.36|0.33|0.35|0.35|0.36|0.35|0.32|0.31|0.3|0.3|0.3|0.29|0.27|0.27|0.26|0.26|0.26|0.27|0.25|0.24|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.25|0.26|0.28|0.26|0.27|0.26|0.27|0.27||0.26|0.26|0.27|0.26|0.26|0.28|0.28|0.29|0.29|0.3|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.3|0.31|0.31|0.3|0.29|0.29|0.31|0.29|0.32|0.33|0.32|0.27|0.27|0.27|0.26|0.27|0.26|0.27|0.28|0.28|0.3|0.31|0.34|0.33|0.32|0.32|0.35|0.34|0.35|0.35|0.37|0.37|0.36
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|734.53|754.52|709.54|679.66|679.56|679.56|671.57|659.58|645.09|635.59||634.59|639.59|659.58|666.57|659.58|654.58|659.58|649.58|644.59|642.59|639.59|659.58|674.57||639.59|639.59|603.61|609.61|599.61|579.63|574.74|579.63||579.63|569.63|559.64|554.66|554.64|539.65|539.65|539.65|544.65|539.65|539.65|539.65|539.65|539.65|529.76|529.66|544.65|539.65|534.66|529.66|529.66|529.66|529.66|529.56|534.66|539.65|529.66|534.66|529.66|529.66|525.66|524.66|521.66|519.67|514.67|514.67|509.67|504.68|514.67|514.67|521.66|521.66|519.67|519.67|520.67|520.67|519.67|521.66|521.66|524.66|514.67|504.78|504.68|504.68|499.68|489.69|483.69|484.69|499.68|499.68|504.68||514.67|519.67|519.67|519.67|529.66|535.66|539.65|534.66|532.66|532.66|549.65|549.65|549.65|551.65|||550.65|549.65|544.65||549.65|539.65|529.66|514.69|509.67|509.67|514.67|504.68|514.67|514.67|514.67|509.67|509.67|509.77|494.68|479.69|469.7|464.7|464.7|464.7|471.7|469.7|467.7|464.7|464.7|477.19|474.7|469.7|463.7|454.71|449.71|459.7|464.7||469.7|449.71|448.76||447.71|444.71|441.72|444.71|444.71|444.71|444.71|444.7|444.71|419.73|411.74|411.74|410.24|410.24||409.74|412.73|414.73|429.72|429.72|429.72|429.72|428.22|434.72||439.72|434.72|429.72|438.72|449.71|||449.71|449.71|455.71|459.7|464.7|464.7|469.7|469.7|469.7|489.59|489.69|489.69|499.68|499.58|499.68|501.18|501.18|501.68|509.67|499.68|524.66|529.66|529.66||529.66|529.66|529.66|534.66|522.66|519.67|514.67|514.67|514.67|517.67|504.68|494.68|478.69|479.69|484.69|479.69|479.69|489.69|484.69|484.7|476.69|479.69||469.8|469.7|464.7|489.69|489.69|491.68||491.68|499.68|510.67|519.67|519.67|529.66|529.78|529.56|549.65|554.64|559.64|549.64
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|1.001|0.95|0.982|1.004|1.011|0.982|1.001|1.014|1.014|1.014|1.011|0.947|0.944|0.938|0.935|0.938|0.95|0.95|0.988|0.966|0.903|0.887|0.982|0.985|1.046|1.052|1.03|1.014|1.014|1.03|1.077|1.08|1.093|1.096|1.084|1.103|1.071|1.03|1.014|0.982|0.998|1.014|1.03|1.077|1.014|0.903|0.887|0.887|0.887|0.874|0.865|0.855|0.852|0.843|0.843|0.846|0.855|0.862|0.862|0.865|0.865|0.865|0.865|0.855|0.862|0.862||0.859|0.862|0.855|0.855|0.871|0.868|0.868|0.868|0.871|0.871|0.871|0.871||||||0.874|0.874|0.878|0.871|0.862|0.871|0.852|0.849|0.855|0.83|0.827|0.878|0.884|0.874|0.887|0.89|0.893|0.89|0.887|0.9|0.906|0.912|0.916|0.909|0.897|||0.887|0.884|0.919|0.916|0.871|0.808|0.897|1.03|1.109|1.131|1.141|1.077|1.109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|8.617|8.627|8.667|8.66|8.667|8.62|8.467|8.647|8.633|8.533|8.583|8.667|8.667|8.667|8.7|8.75|8.667|8.633|8.567|8.567|8.767|8.493|8.41|8.403||8.433|8.433|8.427|8.38|8.287|8.297|8.3||||8.303|8.167|8.1|8.103|8.2|8.073|8|8|7.967|7.967|8|7.967||7.967|7.967|7.983|7.983|7.99||7.983|7.963|8|8|8|8|7.893|7.833|7.843|7.913|7.833|7.997|||7.837|7.733|7.767|7.83|7.883|7.927|7.667|7.667|7.733|7.67|7.747|7.75|7.863|7.933|7.933|7.933|7.94||7.967|7.9|7.767|7.717|7.543|7.533|7.6|7.6|7.553|7.67|7.8|7.733|7.863|8|8.097|8.143|8.167|8.253|8.17|8.113|8.083|8|7.97|8|||7.933|7.933|7.917|||7.83|8|8|7.957|8|7.867|7.917||8.003|8.333|8.333|8.367|8.333|8.233|8.197|8.317|8.203|8.053|7.853|7.787|7.783|7.833|7.833||7.74|7.75||7.88|7.83|7.85|7.82|7.933|8.267||8.317|8.187|8.2|7.883|7.767|7.73|7.81|7.7|7.92|7.967|8.167|8.147|8.217|8.3|8.307|7.747||7.62|7.533|7.41|7.34|7.333|7.493|7.513|7.733|7.7|7.54|7.667|7.603|7.85|7.883|7.917|7.897|8.217|8.333|8.293||8.227|8.267|8.15|8.05|8.003|7.933|7.997|7.933|7.997|7.933|7.917|7.873|7.917|7.93|8|8.1|8.103|8.15|8.067|8.097|8.003|8|7.903|7.837|7.797|7.667|7.7|7.73|7.55|7.62|7.67|7.84|7.917|7.937|7.973|7.987|7.983|8.11|8.333|8.527|8.667|8.767|8.833|8.833|9|9|9|9.067||9.133|9.283|9.25|9.333|8.933|8.89|8.567|8.497|8.48|8.4|8.54|8.603|8.733|8.783|8.843
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|0.761|0.761|0.746|0.756|0.751||0.751|0.761|0.756|0.756|0.761|0.756|0.756|0.746|0.732|0.721|0.76|0.762|0.761|0.771||0.742|0.781|0.771|0.782|0.779|0.776|0.773|0.771|0.741|0.787|0.792|0.797|0.812|0.812|0.812|0.736|0.731|0.722|0.7|0.7|0.7|0.71|0.702|0.69|0.68|0.685|0.65|0.65|0.634|0.619|0.609|0.588|0.584|0.588|0.589|0.599|0.599|0.599|0.614|||0.589|0.585|0.581|0.564||0.556|0.556|0.556|0.552|0.548|0.545|0.544|0.54|0.54|0.538|0.54|||||||0.536|0.54|0.548|0.548|0.552|0.546|0.536|0.536|0.535||0.529|0.528|0.532|0.528|0.528||0.52|0.52|0.516|0.516|0.508|0.52|0.503|0.496|0.512||||0.499|0.52|0.54|0.491|0.447|0.447|0.445|0.445|0.446|0.445|0.441||0.443|0.443|0.438|0.44|||0.434|0.438|0.429|0.418|0.422||0.422|0.422||0.43|||0.443|0.426|0.41|0.41|||0.41|0.402|0.402|0.402|0.402||0.405|0.406|0.405|||0.397|0.398|0.39|0.39|0.388|0.388|||0.39|0.386|0.39|0.39|0.39||0.39|0.394|0.399||0.4|0.402|0.402|0.398||0.39|0.39|0.414|0.406|0.369|0.346|0.378|0.414|0.418|0.431|0.434|0.431|0.43|||0.438|0.438||0.443|0.451|||0.459|0.438|0.418|0.41|0.402|0.396|0.394|0.39|0.398|0.386|0.39|0.386|0.382|0.374|0.375|0.366|0.366|0.369|0.365|0.356|0.353|0.353|0.353|0.349|||0.353|0.357|0.361|0.357|0.353|0.341|0.341|0.341|0.341|0.333|0.333|0.333||0.329|0.329|0.333|0.333|0.333|0.333|0.333|0.333|0.33
09619|12542|/equities/db-islamic-bk|MSCI_EEM|0.771|0.77|0.77|0.771|0.767|0.764|0.764|0.764|0.764|0.764|0.764|0.764|0.767||0.765|0.765||0.765|0.764||0.767|0.767|0.765|0.767|0.77||0.771|0.764|0.762|0.758|0.755|0.756|0.752|0.753|0.749|0.749||0.755|0.767|0.753|0.745||0.728|||0.727|0.725|0.724|0.728|||0.728|0.73||0.753|0.755|0.753|0.764|0.768||0.771||0.77|0.771|0.77|0.771||0.77|0.771|0.774|0.786|0.789|0.789|0.79|0.792|0.792|0.79|0.79|0.79|||||0.789|0.79|0.79|0.789|0.79|0.789|0.787|0.786|0.782|0.79|0.786|0.784|0.779|0.779||0.777|0.77|0.771|0.77|0.777|0.776|0.776|0.771|0.776|0.776|0.768|0.765|||0.764|0.765|0.762|0.762|0.762|0.768|0.765|0.767|0.767|0.765|0.768|0.771|0.774|0.768|0.768|0.768|0.765|0.768|0.768|0.768|0.768|0.768|0.765|0.765|0.765|0.765||0.765|0.761|0.756|0.765|0.764|0.753|0.75|0.748||0.742|0.742||0.739|0.74|0.74|0.739|0.739|0.737|0.74|0.736|0.739|0.742|0.742|0.742|0.74|0.737|0.737|0.737|0.737|0.736|0.737||0.731|0.734|0.73|0.736|0.728|||0.724|0.734|0.742|0.743|0.742|0.745|0.742|0.739|0.724|0.696|0.73|0.768|0.771|0.796|0.796|0.795|0.777|0.771|0.768|0.756|0.75|0.752|0.748|0.743|0.745|0.743|0.742|0.739|0.733|0.745|0.749|0.746|0.746|0.748|0.739|0.728|0.709|0.709||0.73|0.724|0.708|0.7|0.697|0.7|0.705|0.699|0.699|0.697|0.7|0.727|0.711|0.709|0.709|0.705|0.703|0.699|0.693||0.697|0.699|0.697|0.7|0.696|0.696|0.697|0.693||0.681|0.681|0.684|0.7|0.702|0.694
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|3686.2|3686.2||3686.2|3596.6001|3496.8999|3387.3|3275.8|3203.8|3178.1001|3089.5|3168.2|3138.3|3048.6001|2988.8|2958.8999|2939||2864.3|2794.6001|2757.7|2747.5|2640.1001|||2630.2|2621.2|2630.2|2660.1001|2642.1001|2690.8999|2650.1001|2650.1001|||2640.1001|2570.3999|2510.6001|2508|2490.7|2376.1001|2341.3|2351.2|2342.3|2292.3999|2301.3999|2281.5|2271.5|2311.3999|2341.3|2341.3|2261.6001||2291.3999|2297.3999|2349.2||2371.1001|2331.3|2321.3|2291.3999|2290.3999|2292.3999|2309.3999|2243.6001|2340.3|2321.3|2293.3999|2251.6001|2304.3999||2325.3|2316.3|2203.8|2191.8|2171.8999|2251.6001|2231.7||2271.5|2247.6001|2191.8|2191.8|2211.7|2277.5|2280.5|2351.2||2361.8999|2391.1001|2489.7|2501.7|2500.7|2527.6001|2444.8999|2445.8999|2569.8999|2492.8999|2412|2490.7|2643.5|2639.5|2630.2|2559.3999|2440.8999|2387.2|2391.1001|||||||2403|2392.1001||2401|2374.1001|2367.2|2241.6001|2145|2078.2|2111.1001|2042.4|2019.5|2004.5|1990.6|2016.5|2012.5|2013.5|1991.6|1969.6|1951.7|1971.6|1892.9|1912.9|1952.7|1941.7|1942.7|1972.6|1972.6|1894.7|1892.9|1857.4|1863|1892.9|1892.9||1909.2|1945.7|1843.1|1813.2||1818.2|1818.2|1783.3|1757.4|1743.5|1713.6|1723.6|1743.5|1743.5|1703.6|1683.7|1663.8|1678.7|||1677.7|1693.7|1693.7||1673.7|1641.9|1663|1663.8|1693.7||1673.7|1673.7|1653.8|1624.6||1633.9|1633.9|1634.9|1659.8|1665.8|1663.8||1674.7|1653.8|1585.1||1574.1|1574.1|1673.7|1594|1594|1604|1638.9|1614|1614|1643.9|1643.9|1648.8|1653.8||1694.3|1698.7|1693.7|1693.7|1693.7||1648.8||1683.7|1683.7|1685.8|1643.9|1653.8|1723.6||1734.5|1721.7|1693.7|1718.6|1733.5|1710.1|1758.2|1793.3|1762.4|1762.4|1753.5|1768.7|1767.4|1714.6|1619|1632.9|1683.7|1697.7|1717.6||1715.6|1719.5|1732.8|1734.5|1730.2|1744.5|1733.6|1823.2|1793.3
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|4.505|4.52|4.625|4.675|4.625|4.6|4.595|4.7|4.575|4.5|4.46|4.605|4.625|4.67|4.71|4.67|4.64|4.57|4.535|4.5|4.55|4.625|4.625|4.6||4.505|4.29|4.26|4.3|4.3|4.3|4.3||||4.24|4.225|4.2|4.25|4.18|4.18|4.2|4.245|4.15|4.15|4.09|4.05||4.05|4.04|4.075|4.1|4.15||4.125|4.175|4.18|4.25|4.1|4.055|3.99|4|4.05|4.035|4|4.01|||4|3.975|3.9|3.95|4.05|4|3.95|3.97|3.96|4|4.045|3.905|3.85|3.92|4|4.015|3.93||4.03|4.03|4.14|4.25|4.15|4.155|4.255|4.28|4.23|4.17|4.205|4.255|4.325|4.49|4.49|4.375|4.545|4.6|4.5|4.5|4.5|4.495|4.45|4.35|||4.45|4.45|4.4|||4.345|4.315|4.25|4.255|4.3|4.11|4.25||4.28|4.255|4.325|4.25|4.24|4.225|4.155|4.3|4.265|4.275|4.2|4.11|4.175|4.35|4.2||4.27|4.3||4.38|4.305|4.35|4.31|4.35|4.35||4.255|4.45|4.3|4.375|4.325|4.3|4.36|4.395|4.45|4.5|4.5|4.645|4.495|4.515|4.485|4.405||4.25|4.2|4.255|4.225|4.22|4.2|4.2|4.3|4.05|4.09|4.2|4.255|4.005|3.875|3.9|3.96|4.155|4.45|4.455||4.475|4.5|4.59|4.65|4.56|4.575|4.635|4.6|4.6|4.7|4.6|4.5|4.45|4.6|4.5|4.55|4.6|4.5|4.35|4.355|4.395|4.4|4.255|4.355|4.425|4.45|4.3|4.255|4.175|4.125|4.275|4.3|4.25|4.305|4.25|4.05|4.175|4.15|4.4|4.545|4.6|4.625|4.15|4.1|4.2|4.155|4.25|4.3||4.36|4.325|4.3|4.345|4.375|4.525|4.375|4.35|4.3|4.35|4.4|4.5|4.625|4.8|4.8
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|972|985||975|967|962|965|965|961|961|953|952|973.4|980|969|960|970||965|950|947|955|981.3|980||970|963|966|964|963|961|961|975|||954|950|940|940|951|951|940|941|950|930|930|949|926|925|927|928|927||927|935|925|926|948|950|948|950|950|950|970|980|920|906|904|905|915|917|909|900|900|910|911|911|915|915|920|921|918|920|920|920|938|941|930|927|925|925|920|936|936|942||955|960|960|960|969.8|978.2|984.1|980|972|995.8|1002.3||1010|1011|||1010|1015|1000||1000|1000|1000|972|955|955|955|955|951|940||933|925|926|945|982|1079|1075|1080|1080|1099|1105|1105|1110|1130|1129|1113.7|1100|1100|1115|1100||1105.5|1122|1121|1131||1111|1110|1105|1120|1127|1130|1140|1110|1070|1062|1050.5|1046|1050|1062|||1053|1052|1050|1050|1055|1051|1060|1060||1060|1050|||1050|1050|1051|1052|1050|1050|||1044|1040|1030|1040|1030|1013|1020|1020|1023|1025|1030|1021|1040|1026|1026.7|1042|1054||1054|1057|1059|1070|1061|1038|1040||1040.3|1055|1060|1061|1062|1057|1056||1053|1135||||1129.9|1200||1200|1200|1181|1145|1145|1140|1140|1140|1130|1140|||1126|1175.3||1191|1180|1235||1210
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|10500|10500|10600|10400|10600|10800|10601|10300|10001|10300|10280|10865|10000|10200|9700|8950|9000|8500|8380|8249|8300|8200|8400|8000||7200|8089||8800|9220|9300|9300|||9150|9000|9100|9101|9500|9470|9400|9200|9150|8800|9230|9500|9700|9460|8990|8990|9399|9700|9990||10190|10260|10290|10100|9600|9440|9100|9997|10400|11000|11060|11390|10800|11200|11300|11700|11800|12200|11880|12110|12220|12000|12300|11700|12101|11600|11900|11850|12305|12500|12980|13450|13250|13300|13499|13350|14080|14650|15200|15200|15120|14600|14000|14250|14450|13900|14400|14650|14810|14740|14950|14700|15000|15300|14750|14700||14646|15800|15600|||15200|14650|14978|15500|14500|15200||14900|13050|12560|13900|14200|13800|13500|13050|11835|11895|12005|11651|11910|12250|13055|13400|13650|14300|14800|14700|14300|14501|15400|14855|14600|14900|14300|14200|13920|13840|13450|13600|13800|13599|13150|12870|12650|12810|12300|13000|13250|14350|14799|15601|15100|14600|15600|15600|15700|16150|15710|15701|15550|16400|16041|16000|16500|17850||17464|17800|17900|17600|17500|16800|17500|16650|17000|17890|16850|16500|16120|15839|15000|14400|15100|13800|14002|13890|13500|13700|13589|13500|12801|13600|13721|13345|13799|13250|12910||12800|12600|11799|12200|12000|11500|12200|11000|10775|12200|13500|13000|14200|15480|15000|14600|15750|15801|16300|16400|16500|16300|15100|14250|14100|13925|14000|14500|13760|14500|15000|15700|15120|15700|15400|14000|13900|13500
09655|19598|/equities/tupras|MSCI_EEM|2.64|2.68|2.64|2.47|2.73|2.56|2.49|2.44|2.35|2.31|2.3|2.27||2.23|2.25|2.3|2.37|2.35|2.36|2.35|2.44|2.44|2.54|2.61|2.64|2.64|2.59|2.61|2.47|2.42||2.49|2.42|2.42|2.49|2.37|2.35|2.23|2.18|2.15|2.06|2.1|2.06|1.94|1.85|1.81|1.76|1.76|1.79|1.74|1.79|1.67|1.7|1.72|1.79|1.81|1.85|1.88|1.9|1.92|1.94|1.92|1.92|1.9|1.9|1.85|1.76|1.85|1.92|1.92|1.88|1.9|2.04|1.97|1.92|2.01|1.92|1.81||||||1.81|1.74|1.74|1.81|1.81|1.81|1.76|1.76|1.81|1.79|1.81|1.74|1.72|1.72|1.67|1.7|1.7|1.67|1.72|1.7|1.7|1.67|1.63|1.72|1.83|1.81|1.79||1.76|1.81|1.79|1.92|1.81|1.83|1.94|1.92|1.99|2.04|2.17|2.31|2.22|2.22|2.28|2.22|2.32|||2.37|2.37|2.37|2.26|2.33|2.19|2.24|2.32|2.43|2.43|2.37|2.6|2.6|2.37|2.49|2.19|2.24|2.37|2.43|2.15|2.17|1.97|1.83|1.83|1.79|1.81||1.74|1.76|1.7|1.74|1.7|1.65|1.7|1.58|1.63|1.56|1.61|1.63|1.56|1.56|1.56|1.56|1.56|1.56|1.58|1.52|1.49|1.52|1.56|1.54|1.56|1.61|1.56|1.56|1.61|1.58|1.63|1.58|1.63|1.56|1.65|1.7|1.65|1.7|1.65|1.67|1.67||1.65|1.63|1.65|1.63|1.65|1.7|1.7|1.7|1.7|1.7|1.72|1.74|1.74|1.83|1.9|1.9|1.92|1.92|1.94|1.9|1.85|1.83|1.83|1.79|1.76|1.76|1.81|1.79|1.83|1.9|1.92|1.76|1.74|1.81|1.72|1.72|1.61|1.58|1.63|1.65|1.63|1.56|1.54|1.49|1.47|1.42|1.47|1.45|1.42|1.49|1.54|1.52|1.52
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|1.08|1.09|1.04|1.05|1.04|0.99|0.97|0.97|0.94|0.93|0.92|0.9||0.9|0.92|0.94|0.96|0.98|1.01|1.02|1.02|1.04|1.06|1.06|1.05|1.06|1.03|1.01|1.01|1.05||1.08|1.06|1.06|1.07|1.05|1.05|1.01|1.04|1.07|1.05|1.08|1.09|1.06|1.02|0.99|0.98|0.98|0.93|0.92|0.95|0.89|0.9|0.87|0.8|0.9|0.93|1|1.04|1.04|1.05|1.06|1.07|1.07|1.07|1.07|1.05|1.1|1.21|1.18|1.15|1.15|1.24|1.21|1.21|1.27|1.24|1.24||||||1.24|1.21|1.21|1.3||1.24|1.24|1.21|1.27|1.3|1.24|1.21|1.18|1.18|1.13|1.13|1.12|1.09|1.14|1.09|1.12|1.09|1.06|1.09|1.15|1.14|1.1||1.08|1.12|1.15|1.21|1.14|1.12|1.21|1.15|1.24|1.18|1.27|1.3|1.27|1.27|1.32|1.27|1.32|||1.32|1.35|1.35|1.32|1.35|1.24|1.24|1.32|1.32|1.27|1.18|1.3|1.35|1.24|1.27|1.21|1.27|1.32|1.46|1.3|1.35|1.27|1.15|1.14|1.13|1.15||1.21|1.15|1.13|1.18|1.15|1.13|1.1|1.05|1.05|0.96|0.97|0.98|0.95|0.9|0.89|0.89|0.89|0.89|0.91|0.88|0.87|0.89|0.89|0.9|0.91|0.92|0.92|0.93|0.93|0.95|0.95|0.95|0.93|0.9|0.92|0.97|0.96|0.95|0.93|0.95|0.96||0.93|0.92|0.93|0.92|0.93|0.98|0.98|1.01|1.01|1.05|1.09|1.12|1.1|1.12|1.15|1.14|1.16|1.13|1.15|1.16|1.14|1.15|1.13|1.1|1.08|1.1|1.13|1.12|1.15|1.13|1.21|1.07|1.09|1.07|0.91|0.84|0.78|0.77|0.81|0.81|0.81|0.78|0.8|0.8|0.8|0.73|0.77|0.72|0.71|0.65|0.72||0.79
09660|41412|/equities/bci-(sn)|MSCI_EEM|3216.72|3238.03|3238.03|3238.03|3238.03|3195.4199|3178.3799|3152.8201|3152.8201|3067.6101||3148.5601|3227.3799|3242.29|3238.03|3152.8201|3118.77|3152.8201|3067.6101|3046.3|3046.73|3076.1299|3067.6101|2982.3899||2875.8799|2854.5801|2811.97|2807.71|2833.27|2748.0601|2735.28|2748.0601||2728.8899|2705.46|2684.1499|2541.26|2513.73|2488.1699||2474.1201|2474.1201|2474.1201|2453.8401|2433.5601||2392.96|2384.8899||2433.1599|2433.5601|2433.5601|2449.79|2468.04|2474.1201|2474.1201|2463.98|2453.8401|2433.5601|2433.5601|2433.52|2474.1201|2494.3999|2453.8401|2433.5601|2433.5601|2425.45|2425.45|2413.28|2413.28|2393.01|2413.28|2393.01|2393.01||2393.01|2393.01|2403.1399||2365.02|||||2364.6101|2364.6101|2364.6101||2364.6101|2364.6101|2352.45|2364.6101|2366.6399|2350.4199|2356.5|2366.6399|2352.45|2352.45|2340.28|2340.28|2344.3301|2340.28|2352.45|2332.5701|2340.28|2336.22|2311.8899|2311.8899|2311.8899|||2311.8899|2307.8301|2307.8301||2291.6101|2311.8899|2291.6101|2291.6101|2232.8|2210.8899|2210.8899|2210.49|2190.21|2190.21|2169.9299||2210.49|2210.49|2210.49|2180.0701|2149.6899|2149.6499|2149.6499|2129.3701|2129.3701|2129.3701|2129.3701|2129.3701|2129.3701|2129.3701|2139.51|2129.3701|2129.3701|2109.49|2149.6499|2149.6499|2129.3701|2149.6499|2149.6499|2129.3701|2088.8101||2105.03||2109.0901|2105.03|2105.03|2145.5901|2145.5901||2149.6499|2149.6499||2064.47|2064.47|2068.53|2068.53|2068.53|2088.8101||2109.0901|2129.3701|2149.6499|2149.6499|2169.9299|2210.49|2169.9299||2190.21|2210.49|2190.21||||2230.77||2237.6599|2238.8799|2238.9199|2230.77|2210.49|2190.25|2190.21|2190.21|2174.02|2169.9299||2149.6499|2149.6499|2149.6499|2149.6499||2149.6499|2190.21|2230.3601|2230.77|2230.77||2230.77|2230.77|2238.8799|2238.8799|2190.21|2190.21|2190.21|2230.77|2251.05|2251.05|2230.77|2190.21|2149.6101|2109.0901|2109.0901|2109.0901|2129.3701|2149.6499|2129.3701|2133.4199|2109.0901|2109.0901|2109.0901|2088.8101|2109.0901|2109.1299|2111.1201|2111.1201|2111.1201|2109.0901|2109.1699|2109.0901|2109.0901|2113.1899|2109.0901|2111.1201|2129.3701|2129.3701|2149.6499|2169.9299|2190.21|2129.3701
09664|19263|/equities/akbank|MSCI_EEM|0.68|0.69|0.67|0.67|0.68|0.66|0.66|0.65|0.62|0.61|0.6|0.61||0.63|0.65|0.66|0.66|0.65|0.66|0.66|0.67|0.67|0.69|0.69|0.7|0.69|0.69|0.68|0.64|0.66||0.69|0.68|0.68|0.69|0.69|0.69|0.66|0.66|0.67|0.64|0.68|0.66|0.61|0.6|0.59|0.57|0.57|0.57|0.53|0.57|0.52|0.54|0.58|0.6|0.62|0.62|0.66|0.66|0.66|0.66|0.69|0.71|0.7|0.69|0.7|0.66|0.67|0.76|0.76|0.75|0.77|0.8|0.79|0.79|0.8|0.77|0.76||||||0.75|0.74|0.71|0.76|0.77|0.76|0.76|0.76|0.77|0.76|0.76|0.75|0.74|0.74|0.72|0.71|0.71|0.69|0.71|0.69|0.7|0.66|0.62|0.66|0.72|0.69|0.67||0.69|0.7|0.7|0.74|0.71|0.72|0.75|0.74|0.75|0.72|0.75|0.79|0.76|0.76|0.8|0.77|0.79|||0.8|0.8|0.8|0.75|0.76|0.75|0.79|0.79|0.8|0.76|0.76|0.8|0.8|0.75|0.77|0.69|0.7|0.72|0.78|0.67|0.68|0.62|0.6|0.59|0.59|0.61||0.62|0.64|0.59|0.64|0.62|0.61|0.6|0.56|0.57|0.56|0.58|0.6|0.58|0.54|0.56|0.56|0.57|0.58|0.59|0.57|0.57|0.59|0.59|0.59|0.6|0.61|0.6|0.6|0.6|0.59|0.59|0.6|0.61|0.61|0.61|0.62|0.58|0.6|0.58|0.57|0.57||0.54|0.53|0.53|0.52|0.53|0.54|0.54|0.55|0.54|0.53|0.56|0.56|0.54|0.54|0.56|0.55|0.57|0.56|0.59|0.58|0.57|0.57|0.57|0.56|0.54|0.55|0.57|0.57|0.59|0.6|0.64|0.55|0.54|0.55|0.53|0.53|0.53|0.54|0.55|0.55|0.57|0.58|0.62|0.62|0.57|0.51|0.53|0.5|0.49|0.46|0.46|0.47|0.46
09670|19470|/equities/koc-holding|MSCI_EEM|1.16|1.19|1.14|1.15|1.16|1.13|1.12|1.11|1.05|1.03|1.03|1.01||1|1.02|1.05|1.07|1.07|1.08|1.08|1.11|1.13|1.16|1.16|1.16|1.15|1.14|1.14|1.14|1.16||1.18|1.16|1.15|1.17|1.15|1.14|1.1|1.12|1.15|1.12|1.15|1.12|1.12|1.08|1.06|1.03|1.04|1.04|1.03|1.04|0.99|0.97|1.03|1.04|1.08|1.12|1.15|1.15|1.15|1.17|1.17|1.21|1.21|1.19|1.17|1.12|1.15|1.3|1.26|1.26|1.28|1.35|1.35|1.37|1.39|1.35|1.3||||||1.26|1.25|1.23|1.25|1.26|1.25|1.21|1.21|1.23|1.26|1.26|1.23|1.23|1.23|1.19|1.21|1.19|1.19|1.23|1.19|1.21|1.19|1.15|1.23|1.3|1.28|1.26||1.26|1.28|1.25|1.34|1.28|1.28|1.34|1.32|1.37|1.34|1.41|1.52|1.52|1.5|1.56|1.48|1.54|||1.57|1.59|1.61|1.54|1.59|1.54|1.59|1.63|1.72|1.67|1.67|1.76|1.76|1.68|1.7|1.5|1.5|1.59|1.68|1.45|1.46|1.35|1.32|1.28|1.26|1.3||1.32|1.32|1.26|1.28|1.26|1.23|1.23|1.14|1.17|1.15|1.15|1.19|1.14|1.14|1.15|1.14|1.15|1.15|1.17|1.14|1.14|1.14|1.15|1.15|1.19|1.19|1.19|1.19|1.17|1.17|1.15|1.15|1.17|1.12|1.14|1.17|1.14|1.15|1.12|1.15|1.17||1.17|1.14|1.14|1.15|1.17|1.21|1.21|1.23|1.26|1.25|1.3|1.32|1.3|1.34|1.39|1.37|1.39|1.37|1.41|1.41|1.37|1.35|1.39|1.34|1.32|1.32|1.35|1.37|1.43|1.46|1.48|1.39|1.34|1.3|1.19|1.17|1.1|1.08|1.1|1.12|1.14|1.14|1.19|1.12|1.04|1.03|1.01|1.03|0.99|0.97|1.01|1.03|0.99
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|17.74|17.74|18.5|17.68|17.66|18|18.01|18|17.95|17.92|18.25|17.99|17.6|18.3|19.18|19.3|19.6|19.85|19.85|19.8|19.8|20|19.96|19.99||17.21|19.8|19.99|20.11|20.11|19.6|19||||18.1|18|18|17.7|17.93|17.5|17|17|16.8|16.5|16.5|17||16.9|16.9|17.14|17|18.7||18.2|19.27|19.5|19.39|19.5|19.5|19.1|19.39|19.79|19.7|19.87|20|||20.08|20.4|20.4|20.11|20.01|20|20.4|20.4|20.37|20.37|20.97|21.2|21.01|22.3|21.9|22.6|22.99||22.49|22.5|21.8|22.62|23.2|23|23.01|23.48|23.92|22.3|22.11|21|21.5|20.75|21.5|21.8|22.2|21.5|21|20.25|20.26|20.05|19.25|19.25|||19.3|19.5|19.3|||19.6|19.3|18.7|18.6|18.7|18.51|18.18||16.7|16.3|16.41|16.1|16.2|15.1|15.15|16|16.1|16.3|16.2|16.25|16.25|16.24|16.85||17.13|17.27||17.33|17.31|17.33|16.1|15.56|15.3||15|15.2|15.2|15.21|15.11|14.6|14.65|14.35|14.5|15.19|15.24|15.25|15.25|15.38|15.5|15.51||15.49|15.5|15.99|16|16|15.96|15.99|15.79|15.78|16|15.9|15.95|16.8|16.8|17.58|17.75|17|18.2|18.3||18.31|18|18.2|18.3|18.25|18.5|18.5|18.01|17.5|17.5|17.51|17.5|17.5|17.5|17.01|17|17|17.1|17|17.75|17.9|17.5|17|16.89|16.9|17.02|16.9|16.7|16.6|16.7|16.7|17.34|18.1|18.24|17.85|18|17.95|17.4|18.2|18.2|18|18.2|18.35|18.8|19|19|19.8|19.8||20|20.79|21.15|20.02|20|20|19.2|18.65|18.45|18.61|18.5|18.6|18.32|17.7|19.46
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|0.696|0.696|0.698|0.69||0.686|0.686|0.688|0.686||0.686|0.684|0.688|0.688||0.686||0.69|0.688||0.688|0.686|0.684|0.684||0.694|0.694|0.694|0.694||0.694|0.688|0.684|0.686||0.684|0.692|0.707|0.707||0.69|0.692|0.688|0.681||0.675|0.673|0.677|0.673||0.677|0.677|0.673|0.66||0.652|0.656|0.656|0.673||0.671|0.673|0.686|0.698||0.698||0.698|0.698||0.703|0.7|0.703|0.703||0.709|0.705|0.703|0.7||||0.7|0.7||0.7|0.698|0.7|0.698||0.698|0.703|0.7|0.7||0.698|0.698|0.698|0.698||0.698|0.698|0.698|0.698||0.696|0.698|0.698|0.698|||0.698|0.7|0.705||0.696|0.694|0.675|0.711||0.715|0.711|0.715|0.717||0.724|0.721|0.719|0.719||||0.728|0.728||0.724|0.717|0.715|0.715||0.719|0.724|0.73|0.736||0.717|0.719|0.717|0.707||0.703|0.705|0.705|0.707||0.705|0.705|0.705|0.707||0.709|0.709|0.707|0.707||0.705|0.705|0.709|0.707||0.709|0.707|0.719|0.715||0.715|0.715|0.709|0.711||0.715|0.715|0.719|0.726||0.738|0.715|0.694|0.728||0.761|0.759|0.759|0.761||0.761|0.764|0.755|0.755||0.753|0.753|0.751|0.757||0.761|0.77|0.761|0.751||0.757|0.766|0.764|0.728||0.713||0.711|0.705||0.705|0.707||0.707||0.703|0.711|0.711|0.711||0.713|0.711|0.709|0.707||0.696|0.698|0.7|0.696||0.692|0.692|0.694|0.692||0.688|0.686|0.681|0.681||0.677|0.679
09688|41416|/equities/cmpc|MSCI_EEM|728.59|713.25|706.54|704.62|692.16|690.24|690.24|699.83|691.2|690.24||695.04|707.5|713.25|712.28|716.13|713.25|713.25|701.75|699.73|709.42|704.62|720.92|720.83||709.42|685.45|685.45|685.45|672.99|668.19|667.24|669.15||669.15|668.19|666.28|669.15|661.48|656.69|656.69|657.65|653.81|651.9|647.1|647.1|644.23|644.23|642.31|642.31|651.9|651.9|661.48|666.28|661.48|666.28|656.69|651.9|643.28|640.39|638.48|632.72|632.72|632.82|627.93|627.93|618.34|608.76|605.88|603.96|603.96|603.96|603.96|603.77||608.76|610.67|611.54|611.63|620.26|609.43|608.76|608.85|603.95|599.17|591.02|590.06|589.58|589.58|586.71|586.71|584.79|589.58|594.38|594.38|598.21|601.09|603.77|603.96|606.93|606.84|606.84|606.84|608.76|606.84|603.96|610.67|608.76|608.76|608.76|||608.76|613.55|613.55||618.34|618.34|623.14|618.34|613.55|613.56|618.34|613.55|613.55|617.38||622.18|623.14|603.96|594.38|594.47|594.38|603.96|583.83|583.83|584.8|594.38|593.42|594.41|594.39|594.38|599.17|594.38|603.96|603.96|603.96|603.96|605.89|605.88|604.92|603.96|589.58|||580|584.98|584.79|580|584.79|584.79|584.79|578.27|576.64|575.2|576.64|576.65|576.64|576.64|575.2|575.2|580|584.79|585.75|587.67|589.58|580|589.58|589.58|594.38|589.58|589.68|594.38||||603.96|606.36||603.96|608.76|608.76|603.96|624.1|623.14|623.14|632.72|642.31|642.31|649.02|642.31|647.1|647.1|651.9|651.9|651.9|661.48|661.48|661.48||661.48|661.48|661.48|666.28|664.36|661.48|661.48|666.28|671.07|647.1|645.19|632.72|629.85|623.14|618.34|618.34|613.55|618.34|621.22|612.59|599.18|603.96|608.76|613.55||623.14|618.34||613.55|608.76|608.76|618.34|613.55|618.25|618.34|618.34|618.34|618.34|618.34|618.34|618.34|618.34
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|1.087|1.062|0.991|1.027|1.019|0.994|0.969|1.005|1.034|1.016|1.055|1.023|1.073|1.048|1.044|1.016|0.984|0.987|0.962|0.994|0.991|0.987|0.98|0.923||0.919|0.883|||0.883|0.858|0.844|||0.858|0.862|0.901|0.876|0.855|0.869|0.848|0.858|0.873|0.812|0.83|0.808|0.773|0.794|0.823|0.826|0.826||0.841|0.841|0.808|0.805|0.773|0.783|0.812|0.787|0.794|0.841||0.848|0.862|0.866|0.88|0.88|0.873|0.873|0.876|0.883|0.926|0.891|0.891|0.88|0.88|0.891|0.883|0.898|0.887|0.88|0.876|0.876|0.869|0.891|0.883|0.894|0.894|0.908|0.901|0.912|0.905|0.959|0.912|0.901|0.891|0.912|0.937|0.962|0.923|0.916|0.93|0.923|0.937|0.951|0.994||1.012|1.001||0.966|0.969|0.969|||1.027|1.03|1.037|1.023|1.048|1.055|1.055|1.052|1.048|1.062|1.041|1.019|1.08|1.094|1.123|1.137|1.109|1.102|1.123|1.109|1.123|1.102|1.116|1.102|1.08|1.102|1.109|1.123|1.137|1.123|1.087|1.102|1.109|1.073|1.094|1.123|1.094|1.03|1.041|1.027|1.016||1.023|1.009|1.027|1.009|0.998|0.991|1.001|1.019|0.987|0.98|0.919|0.901|0.923|0.948|0.973|0.984|0.98|1.005|0.984|1.009|1.055|0.984|0.984|1.001|1.005|1.005|1.023|1.012|1.073|1.059|1.073|1.08|1.069|1.08|1.102|1.094|1.08|1.087|1.109|1.052|1.094|1.116|1.123|1.145|1.137|1.145|1.18|1.173|1.152|1.137|1.166||1.145|1.145|1.159|1.166|1.166|1.166|1.137|1.145|1.159|1.159|1.173|1.159|1.109|1.066|1.069|1.087|1.087|1.102|1.087|1.094|1.094|1.073|1.116|1.123|1.094|1.13|1.159|1.159|1.137|1.073|1.087|1.152|1.137|1.159|1.145|1.159|1.173||1.166|1.137|1.145|1.18
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
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|7.4|7.43|7.36|7.38|7.32|7.48|7.42||7.43|7.43|7.22|7.25|7.1|7|6.99|6.93|7.07|7.09|7.01|6.9|6.88|6.8|6.72|6.75|6.7|6.47|6.39|6.56|6.1|6.62|6.78|6.79|6.72||6.81|6.53|6.58|6.5|6.5|6.39|6.27|6.2|6.08|6.18|6|6.25|6.3|6.3|6.03|6.1|6.16|6.13|6.07|6.22|6.14|6.18|6.15|6.13|5.84|5.67|5.92|5.96|6.22|6.42|6.38|6.39|6.4|6.33|6.25|6.35|6.38|6.51|6.58|6.7|6.7|6.5|6.51||6.79|6.62|6.48|6.55|6.79|6.78|6.81|7.13|6.85|6.91|7|6.9|7.09|7.19|7.33|7.08|6.82|6.59|6.69||6.72|6.39|6.5|6.7|6.83|6.65|6.56|6.2|6.62|6.54|6.46|6.57||6.51|6.55|6.6|6.62||6.64|6.59|6.67|6.68|6.38|6.69|6.62|6.5|6.12|6.06|6.11|6.05|5.92|5.78|5.62|5.42|5.56|5.63||5.53|5.53|5.5|5.51|5.61|5.83|5.79|5.85|5.76|5.9|5.95|6.05|6.08|6|5.69|5.55|5.55|5.71|5.69|5.5|5.36|5.35|5.22|5.33|5.43|5.34|5.15|5.12|5.1|5.06|5.17|5.33|5.18|5.08|5.24|5.08|5.15|5.4|5.49|5.32|5.41|5.38|5.28|5.33|5.5|5.42|5.55|5.78|5.81|6|5.94|6.01|6.15|6.28|6.12|6.2|6.15|6.11|6.08|6.72|6.47|6.53||6.56|6.37|6.26|6.31|6.07|6.15|5.94|6|6|6.17|6.35|5.88|5.89|5.65|5.55|5.41|5.5|5.47|5.25|5.71|5.42|4.97|5.3|5.22|5.28|5.5|5.72|5.41|6.1|6.38|6.21|6.17|6.2|6.12|6.34|6.46|6.59|6.56|6.3|6|6.01||5.81|6.45|6.38|6.67|6.69|6.83|6.92|7.29|7.12|6.69|6.71|6.51
09713|13212|/equities/qa-elec---wate|MSCI_EEM|3.364|3.227|3.227|3.191|3.182|3.164|3.173|3.218|3.182|3.136|3.127|3.091|3.136|3.136|3.136|3.136|3.136|3.236|3.173|3.136|3.109|3.1|3.109|3.036|3.1|3.109|3.182|3.182|3.273|3.355|3.364|3.382|3.364|3.364|3.391|3.409|3.364|3.273|3.264|3.2|3.145|3.182|3.273|3.364|3.355|3.109|3.064|3.009|3.073|3.073|3|2.891|2.836|2.745|2.727|2.736|2.736|2.836|2.836|2.891|2.891|2.891|2.909|2.845|2.818|||2.864|2.864|2.864|2.864|2.864|2.864|2.864|2.864|2.864|2.864|2.873|2.864||||||2.873|2.855|2.864|2.882|2.955|2.973|2.964|2.927|2.818|2.818|2.818|2.873|2.864|2.873|2.864|2.818|2.818|2.818|2.855|2.836|2.818|2.855|2.818|2.773|2.764|||2.818|2.818|2.864|2.8|2.773|2.727|2.827|2.836|2.818|2.836|2.818||2.845|2.864|2.836||2.836|||2.845|2.818|2.818|2.818||2.809|2.809||2.827|2.818|2.818|2.791|2.764|2.727|2.727|2.736|2.745|2.745|2.736|2.745|2.755|2.782|2.727|2.718|2.691|2.7|2.682|2.718|2.718|2.718|2.718|2.709|2.727|2.727|2.7|2.727||2.773|2.818|2.845|2.855|2.864|2.864|2.864|2.864|2.855|2.818|2.818|2.818|2.864|2.864|2.818|2.909|2.845|3.055|2.818|2.655|2.545|2.818|2.909|2.909|3|3.045|3.182|3.136|3.109||2.773|3.091|3.327|3.5|3.509|3.445|3.136|3.091|3.091|2.882|2.836|2.855|2.836|2.864|2.809|2.773|2.727|2.636|2.682|2.636|2.618|2.609|2.627|2.636|2.636|2.682|2.591|2.455|2.545|2.5|2.491|2.518|2.518|2.545|2.545|2.591|2.6|2.618|2.6|2.582|2.555||2.582|2.573|2.573|2.573|2.573|2.573|2.573|2.591|2.591|2.627|2.636|2.6|2.645
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|105|107|111|111||111|105|105|105||102|102|100|102||103|98|96|98||100|100|100|109||96|94|94|94||91|89|87|85||86|84|84|84||86|87|89|89||84|79|77|75|||||||76|73|73|72||72|72|69|69||67|66|67|66||||66|66||67|69|69|68|||||||70|71|69|65||71|72|72|73||72|72|72|72||73|75|75|75||69|70|69|69|||67|67|67||68|68|66|68||69|69|70|70||67|68|68|||68|69|67|67||67|67|67|68||65|65|65|66||64|65|64|64||62|63|62|||59|59|58|59||60|60|60|60||58|58|56|56||57|56|55|||54|55|55|56||58|58|58|58||59|59|58|59||56|57|58|58||61|62|61|62||63|61|61|61||60|61|59|60||61||62|64||63|64|64|66||62|64|64|64||69|70|69|69||70|72|71|72||72|71|71|71||71|70|70|70||72|72|72|71||71|72
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|4.69|4.753|4.717|4.562|4.4|4.302|4.194|4.194|4.191|4.152|4.121|4.244|4.253|4.209|4.233|4.253|4.238|4.253|4.268|4.266|4.389|4.341|4.319|4.327||4.283|4.213|4.196|4.358|4.368|4.334|4.312||||4.268|4.143|4.077|3.974|3.922|3.893|3.863|3.885|3.929|3.9|3.863|3.818||3.723|3.725|3.759|3.723|3.767||3.682|3.751|3.701|3.707|3.767|3.775|3.707|3.734|3.694|3.74|3.701|3.694|||3.695|3.678|3.695|3.797|3.863|3.723|3.694|3.694|3.694|3.694|3.62|3.606|3.532|3.532|3.585|3.532|3.532||3.635|3.591|3.598|3.635|3.547|3.723|3.775|3.797|3.704|3.713|3.753|3.753|3.848|3.885|3.903|3.901|3.863|3.819|3.79|3.826|3.826|3.826|3.826|3.813|||3.723|3.797|3.72|||3.679|3.694|3.679|3.664|3.797|3.76|3.76||3.782|3.76|3.753|3.797|3.797|3.709|3.71|3.794|3.782|3.816|3.678|3.622|3.585|3.6|3.579||3.635|3.591||3.636|3.679|3.681|3.635|3.659|3.636||3.622|3.709|3.676|3.657|3.642|3.679|3.662|3.723|3.745|3.684|3.657|3.65|3.657|3.694|3.659|3.584||3.747|3.856|4.047|3.974|3.944|3.959|3.909|3.929|3.838|3.826|3.875|3.767|3.576|3.473|3.385|3.361|3.606|3.826|3.85||3.826|3.907|3.944|3.932|3.916|3.9|3.885|3.962|4.041|4.041|4.018|3.974|3.929|4.018|3.96|4.047|4.077|4.047|3.9|3.95|3.9|3.756|3.635|3.709|3.731|3.826|3.856|3.819|3.738|3.678|3.62|3.878|3.731|3.87|3.856|3.9|3.972|3.856|4.088|4.224|4.253|4.324|4.268|4.202|4.231|4.2|4.15|4.165||3.885|3.952|3.963|4.033|3.938|4.074|4.013|4.02|3.924|4.009|4.081|4.074|4.115|4.084|4.114
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|6.117|6.093|5.95|6.093|6.117|6.093|6.093|6.064|5.993|5.993|5.95|5.879|5.903|5.95|5.95|5.95|5.998|6.05|6.093|5.855|5.807|5.76|5.95|6.141|6.193|6.236|6.193|6.426|6.393|6.355|6.388|6.379|6.283|6.283|6.426|6.521|6.164|5.998|5.793|5.755|5.76|5.703|5.617|5.593|5.522|5.431|5.379|5.379|5.312|5.308|5.284|5.308|5.26|5.212|5.227|5.212|5.236|5.236|5.241|5.308|5.284|5.331|||5.427|5.412|||5.379|5.408|5.427|5.474|5.474|5.474|5.498|5.45|5.474|5.46|5.441||||||5.474|5.474|5.408|5.474|5.474|5.427|5.427|5.379|5.355|5.284|5.26|5.236|5.236|5.308||5.355|5.379|5.284|5.236|5.236|5.236|5.236|5.193|5.189|5.189|||5.165|5.165|5.165|5.189|5.189||5.212|5.236|5.236||5.236|5.212|5.236|5.212|5.212|5.265|5.284|||5.284||5.25|5.203|5.189|5.165|5.165|5.212|5.222|5.236|5.308|5.331|5.284|5.236|5.189|5.141|5.165|5.189|5.189|5.165|5.141|5.189|5.284|5.331|5.331|5.26|5.208|5.174|5.141|5.184|5.155|5.117|5.07|5.046|5.022|4.998|5.012|5.041|5.046|5.046|5.022|5.046|5.046|5.046|5.093|5.093|5.046|4.927|5.046|5.046|5.093|5.108|5.093|5.046|5.241|5.236|5.046|4.76|5.236|5.293|5.331|5.45|5.45|5.479|5.498|5.522||5.488||5.569|5.593|5.593|5.522|5.498|5.474|5.546|5.498|5.474|5.484|5.593|5.569|5.569|5.569|5.569|5.569|5.593|5.598|5.522|5.508|5.474|5.546|5.617|5.641|5.522|5.474|5.474|5.517|5.469|5.474|5.45|5.517|5.517|5.531|5.546|5.522|5.498|5.488|5.522|5.45|5.427|5.331|5.308|5.189|5.165|5.189|5.179|5.189|5.189|5.189|5.189|5.189|5.236
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|3300|3380||3350|3240|3120|2950|2900|2850|2700|2650|2695|2720|2680|2632|2689|2660||2599|2587|2515|2550|2540|2500||2467|2490|2460|2470|2480|2470|2500|2450|||2425|2350||2350|2346|2315|2328|2250|2248|2240|2197|2200|2130|2208|2200|2201|2215||2226|2245|2250|2252|2274|2190|2190||2257|2270|2275|2269|2260|2240|2215|2170|2149|2175|2160|2240|2240|2250|2200|2350|2357|2397|2425|2400|2390|2423|2402|2390|2400|2366|2400|2427|2399|2430|2499|2500|2490|2523.3|2395.5|2498|2586.7|2530|2503.6001|2594.1001|2649.8|2680|2630|2560|2500|2364.7||2297.3|2300|||2350|2397|2405||2400|2280|2240|2181|2130|2127|2150|2100|2062|2024|2064|2096|2092|2020|1952|1943|1941|1902|1833|1849|1895|1900|1890|1920|1890|1836|1820|1750|1774|1800|1799.9||1806.4|1800|1720|1659||1640|1599|1538|1510|1534|1520|1535|1540|1540|1499|1448|1445|1447|1450|||1469|1450|1450|1450|1425|1420|1449|1450|1438.1|1390|1390|1369|1321|1330|1330|1325|1337|1339|1340|1330|1330|1331|1360|1345|1340|1335|1339|1320|1320|1300|1330|1360|1325|1325|1330|1356|1349|1350||1400.8|1410|1401|1395|1411|1380|1368||1350|1350|1300|1286|1300|1350|1344|1320|1312|1320|1319|1360|1340|1340|1375|1420.4|1429|1429|1455|1437.5|1400|1379|1430|1450|1503|1500||1494|1520|1551|1529|1510|1505|1475.2|1550|1501
09747|19564|/equities/sise-cam|MSCI_EEM|0.18|0.189|0.19|0.191|0.186|0.178|0.181|0.182|0.175|0.172|0.168|0.168||0.167|0.167|0.17|0.17|0.166|0.167|0.169|0.174|0.181|0.187|0.187|0.188|0.188|0.186|0.186|0.186|0.187||0.19|0.188|0.189|0.189|0.189|0.19|0.182|0.185|0.177|0.172|0.177|0.172|0.172|0.162|0.162|0.156|0.156|0.156|0.156|0.162|0.149|0.151|0.156|0.154|0.164|0.162|0.169|0.174|0.177|0.18|0.18|0.185|0.182|0.182|0.182|0.172|0.177|0.187|0.182|0.18|0.187|0.192|0.182|0.182|0.182|0.174|0.167||||||0.167|0.164|0.162|0.172|0.167|0.164|0.164|0.162|0.164|0.167|0.169|0.164|0.164|0.164|0.159|0.162|0.159|0.156|0.162|0.154|0.159|0.154|0.149|0.154|0.167|0.164|0.156||0.156|0.159|0.159|0.169|0.162|0.169|0.182|0.182|0.19|0.198|0.213|0.228|0.223|0.221|0.228|0.218|0.231|||0.233|0.233|0.233|0.223|0.231|0.221|0.223|0.236|0.246|0.254|0.241|0.257|0.257|0.241|0.257|0.231|0.244|0.246|0.249|0.21|0.203|0.182|0.174|0.174|0.167|0.174||0.174|0.174|0.162|0.167|0.164|0.164|0.159|0.146|0.149|0.144|0.149|0.149|0.141|0.139|0.139|0.139|0.139|0.139|0.144|0.136|0.133|0.136|0.139|0.136|0.136|0.139|0.139|0.139|0.136|0.133|0.136|0.136|0.139|0.133|0.141|0.146|0.141|0.144|0.144|0.151|0.154||0.156|0.149|0.151|0.149|0.151|0.156|0.146|0.146|0.149|0.141|0.146|0.146|0.146|0.144|0.144|0.141|0.144|0.141|0.146|0.144|0.139|0.139|0.141|0.136|0.131|0.136|0.139|0.139|0.141|0.149|0.146|0.133|0.131|0.131|0.123|0.123|0.118|0.123|0.126|0.121|0.118|0.121|0.128|0.126|0.123|0.121|0.126|0.126|0.128|0.126|0.131|0.131|0.128
09750|19410|/equities/ford-otosan|MSCI_EEM|0.94|0.96|0.95|0.95|0.95|0.93|0.94|0.93|0.9|0.9|0.87|0.87||0.87|0.88|0.92|0.94|0.93|0.95|0.95|0.94|0.95|0.96|0.95|0.96|0.97|0.96|0.97|0.96|0.95||0.96|0.96|0.94|0.97|0.97|0.99|0.96|0.95|0.95|0.92|0.95|0.94|0.87|0.86|0.86|0.83|0.83|0.83|0.83|0.84|0.76|0.75|0.79|0.78|0.76|0.82|0.83|0.84|0.87|0.87|0.87|0.88|0.87|0.9|0.88|0.83|0.84|0.91|0.91|0.9|0.9|0.95|0.92|0.92|0.98|0.92|0.9||||||0.88|0.88|0.87|0.9|0.91|0.91|0.9|0.9|0.92|0.92|0.91|0.87|0.91|0.87|0.8|0.82|0.8|0.79|0.8|0.74|0.75|0.74|0.72|0.74|0.78|0.76|0.75||0.74|0.75|0.74|0.8|0.75|0.76|0.82|0.8|0.86|0.86|0.9|0.96|0.95|0.95|0.96|0.94|0.98|||0.98|0.99|1|0.98|1|0.95|0.98|0.99|1.02|1|0.98|1|1|0.94|0.94|0.83|0.87|0.92|0.98|0.87|0.88|0.79|0.72|0.75|0.75|0.71||0.76|0.78|0.74|0.75|0.75|0.72|0.71|0.67|0.7|0.68|0.71|0.72|0.72|0.68|0.68|0.71|0.74|0.74|0.75|0.74|0.72|0.75|0.78|0.78|0.79|0.79|0.79|0.79|0.79|0.78|0.78|0.78|0.8|0.76|0.79|0.84|0.82|0.82|0.78|0.78|0.78||0.76|0.74|0.75|0.74|0.75|0.76|0.78|0.82|0.8|0.83|0.86|0.87|0.87|0.88|0.92|0.92|0.91|0.91|0.91|0.88|0.87|0.87|0.87|0.87|0.87|0.87|0.88|0.88|0.91|0.91|0.94|0.87|0.86|0.87|0.84|0.84|0.8|0.78|0.83|0.82|0.8|0.82|0.86|0.82|0.75|0.74|0.74|0.74|0.74|0.74|0.76|0.75|0.72
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|2296.97|2346.26|2306.8301|2336.3999|2335.4199|2316.6899|2282.1799|2296.97|2316.6899|2252.6101||2277.25|2331.3799|2346.26|2365.98|2395.55|2336.3999|2316.6899|2267.3999|2267.3999|2287.1101|2277.25|2306.8301|2316.6899||2321.6201|2346.26|2336.3999|2336.3999|2346.26|2326.54|2357.1101|2356.1201||2356.1201|2415.27|2365.98|2346.26|2346.26|2346.26|2346.26|2326.54|2296.97|2287.1101|2287.1101|2277.25|2295|2323.5901|2356.1201|2346.26|2365.98|2365.98|2385.6899|2385.6899|2375.8401|2365.98|2365.98|2287.1101|2365.98|2375.8401|2405.4099|2474.4199|2365.98|2533.5701|2484.28|2533.5701|2513.8501|2484.28|2484.28|2464.5601|2439.9099|2375.8401|2380.76|2375.8401|2366.0801|2395.55|2415.27|2415.27|2380.76|2365.98|2356.1201|2356.1201|2346.26|2346.26|2346.26|2365.98|2360.0601|2463.5701|2336.3999|2350.2|2341.3301|2296.97|2287.1101|2296.97|2316.5901|2336.3999|2356.1201|2331.47|2316.78|2346.26|2385.6899|2385.6899|2375.8401|2267.3999|2242.75|2139.24|2134.3101|2118.54|2118.54|2094.8799|||2094.8799|2109.6599|2109.6599||2099.8101|2070.23|2070.23|2099.8101|2070.23|2119.52|2099.8101|2120.51|2119.52|2080.0901|2070.23|2109.6599|2001.22|1971.65|2011.08|2001.22|2020.9399|1961.79|1991.36|2020.9399|2011.08|2050.51|2050.51|2008.12|1956.86|1927.29|2020.9399|1932.22|1853.35|1833.63|1833.63|1823.77|1823.77|1863.21|1873.0699|1863.21|1853.35||1848.42|1833.63|1823.77|1813.92|1813.92|1813.92|1794.2|1833.63|1833.63|1813.92||1813.92|1833.63|1833.63|1833.73|1833.63|1848.42|1848.42|1882.92|1873.0699|1853.35|1848.42|1842.51|1823.77|1863.21|1863.21|1853.35|1873.0699|||||1927.29|1927.29|1927.29|1912.5|1902.64|1892.78|1873.0699|1863.21|1863.21||1929.65|1922.36||1956.86|1981.51|1981.51|1981.51|1963.76|1971.65|2020.9399||2020.9399|2001.22||2020.9399|2040.66|2110.6499|2070.23|2070.23||2070.23|2070.23|2121|2134.3101|2089.95|2035.73|1939.12|1873.16|1863.21|1784.34|1847.4301|1823.77|1823.77|1774.48|1774.48|1813.92|1860.25|1873.0699|1922.36|1947|1922.36|1951.9301|1951.9301|1951.9301|2020.9399|2070.23|2124.3501|2119.52|2099.8101|2123.3701|2060.3701|2031.78|2030.8|2070.3301|2094.8799|2070.23
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.548|0.554|0.551|0.551|0.556|0.542|0.551|0.536|0.519|0.51|0.495|0.492||0.487|0.498|0.504|0.516|0.495|0.495|0.492|0.507|0.542|0.554|0.556|0.565|0.556|0.548|0.548|0.545|0.548||0.562|0.551|0.548|0.554|0.545|0.559|0.53|0.536|0.559|0.524|0.542|0.519|0.484|0.472|0.472|0.466|0.472|0.46|0.46|0.466|0.437|0.466|0.489|0.501|0.513|0.542|0.542|0.559|0.565|0.565|0.571|0.594|0.571|0.571|0.559|0.524|0.548|0.618|0.606|0.583|0.606|0.653|0.606|0.594|0.594|0.542|0.513||||||0.519|0.507|0.495|0.513|0.501|0.495|0.478|0.472|0.489|0.495|0.489|0.478|0.478|0.489|0.478|0.484|0.478|0.466|0.478|0.478|0.484|0.489|0.466|0.501|0.53|0.519|0.507||0.495|0.507|0.495|0.536|0.501|0.507|0.548|0.53|0.571|0.571|0.629|0.688|0.676|0.664|0.688|0.664|0.688|||0.699|0.711|0.723|0.688|0.699|0.688|0.699|0.723|0.746|0.734|0.734|0.792|0.792|0.746|0.781|0.688|0.723|0.781|0.758|0.629|0.618|0.542|0.489|0.513|0.495|0.519||0.507|0.507|0.466|0.478|0.455|0.443|0.425|0.396|0.408|0.39|0.408|0.402|0.385|0.379|0.385|0.385|0.39|0.39|0.402|0.39|0.39|0.396|0.396|0.396|0.414|0.42|0.414|0.42|0.414|0.414|0.414|0.408|0.42|0.42|0.437|0.443|0.42|0.431|0.414|0.42|0.425||0.42|0.42|0.425|0.431|0.443|0.449|0.449|0.455|0.466|0.455|0.46|0.466|0.472|0.466|0.489|0.489|0.495|0.489|0.495|0.484|0.443|0.443|0.443|0.425|0.425|0.431|0.437|0.443|0.46|0.484|0.455|0.414|0.414|0.414|0.385|0.408|0.425|0.42|0.437|0.425|0.431|0.449|0.478|0.484|0.484|0.484|0.507|0.507|0.542|0.548|0.571|0.583|0.571
09796|19294|/equities/aselsan|MSCI_EEM|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|0.08|0.09|0.09|0.1|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.11|0.1|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.13|0.14|0.12|0.14|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.14|0.13|0.14|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17||||||0.17|0.17|0.17|0.16|0.17|0.16|0.17|0.17|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.16|0.15|0.15||0.16|0.17|0.17|0.16|0.17|0.18|0.18|0.17|0.19|0.19|0.19|0.17|0.15|0.15|0.15|0.16|0.16|||0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.15|0.16|0.15|0.14|0.13|0.12|0.12|0.12|0.12|0.12||0.12|0.12|0.12|0.13|0.13|0.14|0.13|0.14|0.13|0.13|0.13|0.13|0.12|0.12|0.13|0.13|0.13|0.13|0.12|0.13|0.12|0.13|0.13|0.14|0.13|0.13|0.11|0.11|0.11|0.12|0.14|0.14|0.14|0.13|0.15|0.14|0.14|0.12|0.12|0.13|0.12||0.12|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.12|0.1|0.09|0.08|0.08|0.07|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.05|0.05|0.05|0.06|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|25.5|25.3|24.75|24.85|24.7|23.95|23.2||22.75|22.42|21.78|21.91|22.25|22.2|21.75|21.83|21.9|22.2|22|21.25|21.2|21.25|21.25|20.5|19.6|19.32|18.84|19|18.75|18.6|18.3|17.5|18.67||18.3|18.75|18.7|18.5|18.4|18.28|17.8|17.4|18.5|18.51|18.7|18.77|19|18.4|17.41|17.4|17.25|17.19|16.65|17.09|16.79|16.35|16.05|16.05|15.87|15.72|15.8|16|15.85|15.69|15.39|15.39|15.75|15.6|15.52|15.8|15.8|15.95|15.25|14.79|14.5|14.5|14.33||14.65|14.94|14.95|15.13|15.3|15.8|14.75|14.61|14.51|13.97|13.5|14.42|14.35|14.25|14.21|13.95|14.45|14.51|14.71||14.66|14.7|14.4|14.4|14.3|14.18|14.04|14.05|14.02|13.28|13|12.25||12.4|12.45|12.22|12.83||12.57|12.3|12.43|12.52|12.25|12.52|12.45|12.45|12.6|12.55|12.36|12.45|12.3|12.75|12.35|13|12.55|11.18||11.4|11.3|11|11.15|10.9|10.4|11.25|11|10.92|10.7|10.75|10.8|10|9.7|10.1|10.1|10.19|10.2|10.1|9.6|9.1|9.8|10.21|10.14|10|9.99|9.73|9.89|10|9.9|9.45|9.28|9.9|9.95|9.9|9.99|10.36|10.39|10.45|10.9|11.03|10.6|10.81|11.05|10.49|10.55|11.25|11.3|11.25|11.7|11.95|12.01|12.01|12.1|12.26|12|12|11.65|11.45|11.5|11.7|12.1||12.2|12.2|12.1|12.25|12.2|11.96|11.88|12|13.5|13.5|12.43|11.85|10.9|10.75|10.65|10|9.51|10.15|10|10.15|9.8|10|9.8|9.85|9.5|9.21|9.13|9.35|9.8|10.39|10.8|10.95|10.8|10.6|10.9|10.76|10.75|10.8|10.42|10.65|10.15||9.9|10.2|10.5|10.8|10.85|11|11.11|11.09|10.95|10.83|10.36|9.1
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.041||0.043|0.041|0.041|0.04|0.039|0.04|0.039|0.039|0.039||0.038|0.038|||0.038|0.038|0.038|0.037|0.038|0.037|0.037|0.037||0.037|0.037|0.036|0.037|0.037|0.037|0.037||0.037||0.037||0.037|0.037|0.038|0.037|0.037|0.037|0.039|0.038|0.037|0.037||0.037|0.036|0.038|0.036|0.037||0.037|0.036|0.038|0.036||0.035|||0.038|0.039||0.041||0.04||0.038|0.039||0.039|0.04|0.04|0.041|0.043|0.04|0.042|0.043||0.043|0.04|0.041||0.041||||0.041|0.041|0.041|0.04|0.041|0.044|0.044|0.044|0.044|0.045|0.045|0.045|0.043|0.042|0.04|0.041|0.041|0.041|0.041|0.04|0.04||0.041|0.04|0.037|0.037||0.037|0.037|0.035|0.037|0.036|0.037||0.036|0.038|0.037|||||0.036|0.035|0.036|0.036|0.039||0.038|0.04|0.039|||0.041|||0.041|0.04||0.041|0.039|0.039|0.041|0.039||0.038||0.038|0.038|0.038||0.037||0.036|0.036|0.037||0.033|0.035|0.038|0.036|0.038||0.039||0.04|0.042|0.04|0.041||0.041|0.039|0.04|0.041||0.042|0.042|0.042||0.043|0.041||0.044|0.041|0.041|0.043||||||0.044|0.042|0.042|0.042|0.044|0.042||0.044|0.045|0.044|0.045||0.044|0.044|0.045|||0.044|0.044||0.046||0.046|||0.047|0.049|0.046|0.046||0.046|0.049||||0.05|0.049||0.046|0.047|0.048|0.046|0.047|0.047|0.048|0.045|0.045|0.045|0.047|0.049|0.048|0.047|0.048
09838|41432|/equities/colbun|MSCI_EEM|56.45|56.5|55.8|56|57|54.5|54.4|54|54|53.5||53.5|54.5|55|55|55|55|54.5|53.5|53.66|53.65|54.51|54.5|53.5||52|50.45|50.1|50.2|51.5|51|51.5|50.75||49.99|49.99|49|49|49|48|48|48|47.5|47|47|46.5|46.25|46.28|46.5|46.2|45.9|45.5|45.7|46|45.25|45|45|45|45.01|45.1|44.7|44.99|45.25|45.85|44.5|43.5|43.8|43.75|43.1|43.5|43.5|43.3|43.5|43.5|43.65|43.8|43.6|43.9|44|44.49|44.4|44|44|43.75|43.6|43.51|43.51|43.55|43.25|43.5|43.5|43.5|43.5|43.66|43.8|44|44.51|45|45|45.2|45.25|45.4|45.8|46|45.5|46.1|45.9|45.7|46.5|46|||46|45.89|46.4||46.5|46.66|47|46.53|46.5|46.5|46.5|46.8|46|45|45.5|45|44.99|44.4|44.2|44.5|44.5|43.9|43.5|42.5|42.75|43|42.3|42.53|42.8|43|42.5|42.8|43|43|42|43|43.3|43.5|43|42.99|43||43|43|43|42.5|41.51|41.15|41.4|41.99|41.25|40.5|40.5|40.5|41|40.85|41|40.25|41|41.25|40.25|41|40.6|40.45|40|40.5|40.75|41|40.5|39.75|41|41.01|||41.4|41.4|41.4|41.5|41.1|41|41|41.5|41.8|41.6|41.75|41.75|42.2|42|41.61|41.5|41.3|41.01|41|41|41|42|41.5||40.75|42|42|42|42.5|41.8|41|41.5|41|41.75|42.95|41.5|41|40.5|41.5|40|40.5|41|41.5|41|40.5|40|41.25|41.5|42|42|42.25|42.2|42.25|41.98|42.5|42|41.5|42.2|42.99|43|43.5|43|43.25|44|44|43.8
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|10.88|10.9|11.04|11.02|11.05|11.1|10.74|10.68|10.6|10.56|10.5|10.56|10.45|10.37||10.43|10.57|10.57|10.65|10.48|10.62|10.57|10.48|10.33||10.48|10.36|10.06|9.77|10.28|10.28|10.73|10.73|10.65|10.8|10.65|10.74|10.4|10.45||10.51|10.31|10.33|10.36|10.31|10.23|10.23|10.4|10.34|10.19|10|9.74|9.86|9.69|9.06|9.77|9.62|10.11|||9.62|8.84|8.86|9.12|9.08|9.11|9.79|9.03|8.66|8.52|8.93|9.06|9.1|9.18|9.22|9.38|9.27|9.15|||||9.13|9.49|9.44|9.13|9.13|8.99|9.57|9.66|9.53|10.58|9.91|9.09|10.2|10.2|11.13|11.1|11.54|11.68|11.56|11.01|11.03|10.13|9.21|9.23|9.17|9.1|8.82|8.72|8.97|9.02|8.98|9.1|9.01||8.83|8.97|8.99|9.14|8.99|9.17|8.99|9.03|8.86|8.75|9.42|9.07|||8.93||8.95|8.72|8.79|8.94|9.07|9.1|9.15|9.14|9.33|9.38|9.33|9.18|9.29|8.86|8.62|8.58|8.54|8.63|8.66|8.36|8.64|8.82|8.67|8.4|8.63|8.78|8.78|8.09|7.96|8.05|7.81|7.88|7.84|7.66|7.49|7.38|7.52||7.65|7.64|7.81|7.49|7.3|7.25|7.27|7.36|7.34|7.37|7.3|7.33|7.3|7.22|7.02|7.05|6.97|7.05|6.97|7.11|7.11|7.15|7.36|6.87|6.85|6.83|6.8|6.83|6.87|6.83|6.8|6.76|6.85|6.85|7.09|7.02|6.9|6.86|6.83|6.91||6.87|6.72|6.63|6.58|6.35|6.32|6.25|6.42|6.44|6.42|6.43|6.5|6.51|6.58|6.55|6.63|6.74|6.78|6.85|6.71|6.46|6.6|6.66|6.71|6.64|6.98|7.18|7.78|7.77|7.92|8.04|7.87|7.06|6.88|6.77|6.69|6.75|6.53|6.36|6.41|6.59
09851|104232|/equities/lucky-cement-l|MSCI_EEM|13.49|12.98|13.02|13.44|13.44|14.56|13.49|13.53|12.84|12.74|12.19|11.95|12.47|12.7||12.7|12.56|12.51|11.26|11.07|11.53|11.02|10.14|9.81||10|10.09|10.05|10.09|10.19|9.91|10.79|10.7|10.23|10.37|10.14|10.33|10.05|10||9.77|9.63|9.4|9.26|9.12|9.35|9.26|9.26|9.02|9.07|8.84|8.79|8.6|8.28|8.28|8.37|8.37|8.37|||8.23|8.19|8|8|8.28|8|8.56|8.14|7.95|7.72|8.09|8.23|8.33|8.56|8.37|8.56|8.47|8.09|||||8.7|8.93|9.02|8.65|8.65|8.7|9.21|9.49|9.3|9.67|9.3|9.12|9.72|9.58|10.09|10.23|10.51|10.37|10.33|10.23|10.51|10.37|10.23|10.51|10.7|10.7|10.33|10|10.47|10.47|10.33|10.56|9.95||9.86|9.91|9.91|9.91|9.86|10.09|10.23|10.42|10.47|9.86|9.72|9.72|||9.49||9.49|9.3|9.3|9.49|9.81|10|9.91|9.63|9.49|9.44|9.4|9.35|9.53|9.44|9.3|9.3|9.26|9.44|9.63|9.44|9.58|9.16|9.02|8.88|8.84|9.07|9.49|9.35|9.21|9.35|9.53|9.49|9.4|9.16|9.02|8.74|9.07||9.3|9.4|9.12|9.12|9.3|9.3|9.12|9.02|8.84|8.84|8.93|9.02|8.47|8.47|8.37|8.23|8.23|8.37|8.33|8.47|8.33|8.51|8.65|8.7|8.6|8.7|8.7|8.93|8.88|8.14|8.14|7.95|7.91|7.91|7.95|8.05|8|8|8.05|8.28||8.28|8.19|8.09|8.14|8.09|8|8.05|8.23|8.28|8.19|8.05|7.91|8.23|8.37|8.28|8.42|8.19|8.47|8.09|8.05|8.14|8.09|8.09|8.23|8.23|8.37|8.51|8.42|8.47|8.47|8.14|7.63|7.77|7.67|7.77|7.77|7.63|7.95|7.49|7.63|7.67
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|23.91|23.33|23.01|22.02|22.25|22.2|22.11|21.76|22.29|22.2|22.29|21.8|21.26|21.26|21.31|22.29|20.23|21.17|20.23|22.56|21.98|22.65|22.43|21.17||20.32|20.95|||20.23|19.6|20.59|||18.84|18.66|18.84|18.8|18.39|18.8|18.62|18.39|18.62|18.48|18.53|18.62|18.03|18.62|18.62|18.62|18.39||18.62|18.39|17.94|17.94|17.72|17.45|17.4|17.05|17.09|17||16.1|16.91|16.6|17.45|17.09|17.14|16.37|16.6|16.69|17.09|17.49|16.96|16.64|17.09|17.49|17.45|17.72|17.4|16.6|16.37|15.92|15.79|16.69|16.64|17|17.09|15.92|15.48|15.61|15.61|15.39|15.57|15.25|15.34|14.76|15.39|15.92|13.77|13.86|13.59|13.77|13.77|13.68|14.09||14.53|13.68||13.82|13.91|14.4||||13.5|13.73|14.09|14.04|13.77|15.21|13.91|13.82|14.35|14.4|14.35|14.76|14.22|14.4|14.62|14.13|14|14.58|14.4|14.35|14.58|14.85|14.62|14.4|14.31|14.85|14.58|13.64|14.49|15.25|14.31|13.59|14.49|14.8|14.26|13.01|12.29|12.25|12.16|12.07||11.66|11.39|11.53|11.35|10.77|11.21|10.99|11.53|11.66|11.21|11.66|10.86|10.81|10.81|10.81|11.62|11.48|11.57|10.59|11.93|11.26|12.02|11.84|12.47|12.34|12.2|12.78|13.1|13.46|13.37|12.6|13.5|13.46|12.83|13.73|13.91|13.86|13.68|13.86|13.95|14.17|14.49|14.62|14.53|14.53|14.49|14.8|14.35|14.67|14.49|13.95||13.91|13.86|13.59|13.73|13.59|13.5|13.68|13.68|13.64|13.59|13.91|14.26|13.82|13.82|13.91|14|14.26|14.8|15.25|16.42|14.85|16.37|15.7|15.3|15.34|16.33|15.7|16.06|15.43|15.3|15.79|15.74|16.55|16.69|16.28|16.51|16.19||15.39|15.74|15.7|16.37
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|1350|1365|1390|1344|1335|1280|1240|1216|1201|1211|1195|1201|1204|1225|1235|1230|1240|1227|1250|1222|1220|1207|1205|1186||1205|1175||1172|1175|1171|1170|||1175|1225|1185|1200|1190|1191|1182|1180|1135|1120|1102|1100|1070|1065|1060|1070|1080|1080|1100||1090|1080|1050|1050|1060|1090|1100|1083|1091|1100|1120|1150|1155|1158|1160|1160|1160|1179|1179|1130|1110|1144|1130|1110|1100|1100|1090|1090|1070|1080|1080|1100|1100|1085|1075|1080|1120|1140|1150|1172|1194|1200|1176|1160|1160|1170|1170|1156|1160|1125|1115|1130|1135|1135|1131|1120||1140|1140|1140|||1131|1130|1140|1169|1151|1125||1083|1075|1075|1040|1050|1050|1050|1045|1045|1040|1045|1060|1040|1040|1040|1049|1050|1060|1125|1040|1020|1019|980|1022|1040|1010|1000|981|951|935|940|926|926|930|932|919|925|945|925|930|940|950|955|942|950|952|950|955|950|950|945|956|960|980|980|995|980|970||1000|950|950|950|950|950|955|970|970|965|965|965|965|930|950|950|940|950|940|940|950|915|915|915|903|910|910|900|895|900|860||865|900|930|888|875|875|900|900|900|910|930|925|930|955|980|990|950|950|950|960|960|970|940|915|905|894|885|880|855|850|840|861|860|875|875|880|885|890
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|254.86|247.26|243.45|243.45|252.01|242.5|237.75|237.75|240.6|247.26|242.5|235.84|246.31|251.06|252.01|256.77|261.52|261.52|260.57|256.77|253.91|250.11|251.06|251.06||249.16|252.01||256.77|256.77|253.91|261.52|||265.33|271.03|278.64|283.39|273.88|271.03|269.13|268.18|272.93|274.84|275.79|272.93|273.88|272.93|272.93|273.88|271.98|273.88|276.74||275.79|274.84|275.79|275.79|273.88|271.03|271.03|266.28|266.28|261.52|256.77|253.91|256.77|248.21|247.26|243.45|240.6|240.6|242.5|240.6|240.6|245.35|247.26|242.5|242.5|239.65|239.65|240.6|238.7|242.5|241.55|242.5|245.35|242.5|241.55|245.35|245.35|245.35|245.35|242.5|247.26|249.16|252.01|257.72|260.57|261.52|259.62|253.91|253.91|252.01|254.86|254.86|254.86|255.82|261.52|261.52||256.77|252.01|256.77|||256.77|252.01|261.52|259.62|260.57|257.72||266.28|266.28|253.91|252.01|256.77|256.77|256.77|252.01|252.01|247.26|245.35|245.35|245.35|244.4|242.5|242.5|245.35|246.31|245.35|245.35|249.16|246.31|245.35|241.55|233.94|232.99|232.99|229.19|228.24|230.14|232.04|232.99|229.19|232.04|232.99|232.99|232.99|232.99|232.99|235.84|242.5|241.55|241.55|237.75|237.75|231.09|237.75|238.7|232.99|232.99|232.04|231.09|232.99|228.24|232.04|232.04|230.14|231.09||232.99|230.14|232.99|232.04|232.99|237.75|232.99|230.14|231.09|227.29|227.29|230.14|232.04|232.04|232.99|232.04|226.34|226.34|220.63|220.63|220.63|221.58|221.58|222.53|223.48|224.43|225.38|226.34|226.34|226.34|226.34||225.38|226.34|225.38|226.34|226.34|225.38|226.34|226.34|226.34|226.34|225.38|224.43|224.43|230.14|230.14|230.14|226.34|226.34|226.34|228.24|225.38|228.24|226.34|227.29|228.24|228.24|226.34|228.24|227.29|227.29|227.29|226.34|226.34|225.38|226.34|224.43|224.43|224.43
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|1150|1100|1150|1153|1125|1125|1105|1105|1110|1130|1105|1105|1130|1130|1145|1155|1150|1110|1120|1150|1150|1150|1150|1150||1150|1150||1185|1185|1250|1245|||1244|1250|1200|1180|1200|1180|1180|1175|1180|1150|1150|1110|1150|1220|1250|1255|1300|1100|1310||1325|1325|1325|1325|1325|1340|1330|1350|1400|1400|1420|1420|1420|1430|1420|1450|1440|1440|1440|1440|1400|1390|1350|1350|1350|1350|1350|1375|1380|1380|1410|1420|1395|1380|1400|1400|1400|1400|1450|1450|1465|1465|1500|1500|1450|1450|1450|1460|1450|1450|1475|1480|1475|1465|1450|1450||1350|1350|1350|||1425|1425|1425|1425|1425|1420||1430|1459|1460|1450|1431|1430|1430|1450|1430|1430|1430|1450|1450|1430|1430|1450|1450|1450|1435|1440|1450|1425|1421|1430|1430|1430|1429|1440|1440|1430|1430|1420|1450|1450|1459|1460|1420|1460|1460|1460|1480|1425|1430|1400|1320|1300|1300|1201|1270|1280|1280|1180|1180|1190|1200|1200|1180|1210||1200|1230|1230|1250|1249|1250|1200|1210|1250|1230|1230|1230|1255|1230|1150|1300|1314|1310|1305|1295|1285|1285|1265|1250|1205|1150|1140|1120|1119|1119|1120||1120|1150|1150|1200|1205|1200|1200|1200|1200|1200|1200|1237|1241|1250|1245|1235|1235|1235|1235|1250|1275|1275|1270|1270|1271|1270|1280|1280|1280|1350|1300|1300|1300|1300|1325|1325|1320|1300
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|1.17|1.15|1.09|1.07|1.1|1.05|1.05|1.07|1.14|1.14|1.18|1.18|1.17|1.05|1.04|1.03|0.99|0.98|0.99|1.02|1.01|1.03|1.04|0.97||0.98|0.99|||1|0.97|0.94|||0.91|0.94|0.98|0.95|0.95|0.93|0.86|0.85|0.85|0.79|0.78|0.75|0.75|0.73|0.73|0.77|0.73||0.69|0.67|0.65|0.65|0.62|0.58|0.6|0.56|0.59|0.6||0.63|0.64|0.62|0.65|0.67|0.69|0.68|0.67|0.71|0.75|0.75|0.76|0.75|0.74|0.73|0.73|0.73|0.74|0.72|0.71|0.7|0.71|0.73|0.73|0.75|0.75|0.77|0.75|0.77|0.79|0.74|0.71|0.69|0.72|0.75|0.77|0.76|0.76|0.76|0.77|0.77|0.79|0.83|0.86||0.87|0.83||0.82|0.83|0.85|||0.86|0.88|0.9|0.93|0.94|0.99|0.98|0.98|0.99|0.99|0.93|1|1.03|1.07|1.1|1.15|1.13|1.18|1.18|1.12|1.18|1.15|1.1|1.07|1.08|1.08|1.07|1.04|1|1.03|1.06|1|1|1.06|1.08|1.1|1.02|0.98|0.97|0.93|0.93||0.92|0.92|0.97|0.98|0.96|1|0.97|1.02|1|0.97|0.92|0.9|0.92|0.96|1.02|1.01|1.06|1.13|1.11|1.18|1.19|1.18|1.16|1.24|1.28|1.23|1.23|1.29|1.34|1.34|1.38|1.4|1.4|1.37|1.4|1.41|1.4|1.43|1.44|1.44|1.45|1.48|1.52|1.52|1.54|1.57|1.59|1.58|1.57|1.56|1.54||1.52|1.46|1.44|1.4|1.44|1.44|1.39|1.41|1.43|1.45|1.46|1.44|1.4|1.43|1.39|1.41|1.4|1.42|1.43|1.42|1.38|1.43|1.43|1.44|1.41|1.44|1.44|1.44|1.48|1.47|1.48|1.52|1.53|1.56|1.51|1.41|1.49||1.52|1.55|1.51|1.52
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|724.61|712.91|750.56|748.02|735.3|737.84|714.94|694.59|686.95|686.95|676.78|674.23|686.95|681.87|681.87|676.78|686.95|686.95|686.95|686.95|671.69|666.6|666.6|666.6||666.6|671.69||666.6|674.23|661.51|666.6|||666.6|664.06|664.06|653.88|656.42|661|664.06|664.06|661.51|661.51|661.51|661.51|648.79|658.97|661.51|661.51|661.51|661.51|666.6||664.06|671.69|671.69|676.78|676.78|674.23|664.06|662.02|666.6|661.51|676.78|686.95|686.95|672.71|671.69|680.85|679.32|681.87|681.87|681.87|690.01|686.95|681.87|676.78|676.78|686.95|692.04|694.59|699.68|707.31|707.31|702.22|702.73|699.68|712.4|696.11|704.76|699.68|712.4|725.12|742.93|742.93|742.93|750.56|753.11|753.11|753.11|753.11|753.11|745.47|742.93|753.61|765.83|770.92|763.28|763.28||768.37|763.28|773.46|||773.46|773.46|753.11|781.09|773.46|773.46||768.37|760.74|758.19|768.37|758.19|776|778.55|784.15|781.09|763.28|778.55|763.28|763.28|768.37|783.64|781.09|753.11|745.47|742.93|742.93|742.93|749.54|738.35|745.47|737.84|742.93|730.21|720.03|722.57|720.03|717.49|720.03|720.03|722.57|725.12|722.57|722.57|717.49|711.38|727.66|737.84|745.47|748.02|736.82|732.75|732.75|720.54|725.12|717.49|717.49|727.66|722.57|717.49|732.75|735.3|730.21|722.57|707.31||707.31|709.85|707.31|704.76|714.94|717.49|725.12|737.84|735.3|740.38|740.38|737.33|743.44|722.57|733.26|717.49|712.4|692.04|686.95|699.68|712.4|686.95|661.51|651.33|666.6|661.51|661.51|666.6|684.41|661.51|668.64||668.64|661.51|620.8|636.07|666.6|669.14|666.6|686.95|661.51|686.95|686.95|704.76|709.85|697.13|692.04|679.32|671.69|676.78|679.32|686.95|686.95|707.31|697.13|702.22|704.76|697.64|704.76|707.31|704.76|697.13|689.5|694.59|697.13|671.69|676.78|674.23|681.87|704.76
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|35.84|35.08|34.26|34.26|33.42|32.58|31.99|31.94|32.88|32.58|33.12|31.39|32.33|32.58|32.93|33.32|31.44|31.69|34.31|34.9|34.61|34.85|33.86|31.84||30.35|29.12|||28.87|27.64|27.29|||26.84|26.84|26.79|27.24|26.3|25.81|24.97|24.87|24.42|22.99|23.09|22.74|22.4|23.14|23.93|24.13|24.17||24.67|23.98|24.27|24.62|24.22|23.78|24.92|24.13|24.72|25.56||26.1|25.95|26.05|27.19|26.45|26.99|27.04|27.78|29.07|29.42|30.21|30.35|29.91|29.42|29.66|29.86|29.91|30.06|29.66|29.91|29.42|29.61|29.66|30.16|30.45|30.16|30.21|29.86|31.05|31.39|31.1|30.06|30.01|31.19|30.95|31.44|31.44|31.29|31.15|31.19|32.04|32.53|32.97|33.91||33.72|33.37||33.37|33.42|34.16|||34.11|34.36|34.66|35.69|35.1|34.61|34.66|34.36|34.56|34.36|34.41|34.66|35.1|34.7|35.5|35.84|34.85|35.5|36.09|36.29|36.34|36.19|37.28|35.05|35.5|34.95|36.14|36.09|36.34|37.08|38.56|39.35|38.66|40.04|39.8|39.55|37.08|36.44|36.04|35.25|35.05||35.05|35.84|35.59|35.59|35.69|36.29|34.56|35.35|35.59|35.64|34.56|33.37|34.61|34.85|36.29|35.35|37.82|39.5|38.86|39.2|40.14|39.95|39.99|40.59|41.92|41.28|42.07|43.46|43.16|43.5|44.49|45.63|45.28|44.74|45.68|45.19|45.73|46.32|45.98|45.98|47.66|48.05|48.94|48.45|48.55|48.2|50.13|46.62|46.22|46.03|46.03||45.14|45.38|45.68|45.98|45.93|44.94|44.35|44.89|46.03|46.37|47.46|47.71|46.42|45.73|45.73|45.43|45.68|46.72|47.61|47.11|46.08|46.67|46.77|47.71|48.2|48.5|49.93|50.43|49.83|49.44|50.38|52.5|53.24|52.55|50.67|51.66|51.02||50.48|51.91|52.4|53.64
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|6548.71|6453.3398|6295.6602|6103.6499|6167.23|6071.8599|6090.9399|5976.4902|6040.0698|5919.27|5976.4902|6071.8599|5976.4902|6199.02|6040.0698|5658.5898|5722.1699|5569.5801|5563.2202|5849.3301|5830.2598|5849.3301|6103.6499|5753.96||5658.5898|5658.5898||5785.75|5722.1699|5731.71|5690.3799|||5658.5898|5760.3198|5912.9102|6011.46|5868.4102|5849.3301|5976.4902|6153.8799|6040.0698|6167.23|6040.71|6103.6499|5849.9702|6008.2798|6231.4502|6230.8101|6516.9199|6230.8101|6612.29||6739.4502|6739.4502|6580.5|6421.5498|6389.7598|6040.0698|5912.9102|5881.1201|6357.9702|6663.1499|6834.8198|6866.6099|7057.3501|7178.1499|7120.29|7120.9302|7120.9302|7184.5098|7120.9302|7089.1401|7184.5098|7375.25|7311.6699|7279.8799|7238.5498|7216.2998|7159.0698|7248.0898|7254.4399|7165.4302|7127.2798|6866.6099|7279.8799|7407.04|7756.7202|7852.0898|7991.9702|7883.8799|7947.46|7947.46|7947.46|8011.04|8138.2002|7979.25|7915.6699|7890.2402|8201.7803|7883.8799|7565.98|7502.3999|7438.8198|7312.2998|7248.0898|7089.1401|7248.0898|7279.8799||7279.8799|7408.3101|7438.8198|||7343.46|7463.6201|7438.8198|7432.4702|7499.23|7168.6099||7184.5098|7311.6699|7248.0898|7375.25|7438.8198|7750.3701|7705.8599|7947.46|7820.2998|7693.1401|7311.6699|7407.04|7438.8198|7585.0601|7629.5601|7534.1899|7496.0498|7470.6099|7438.8198|7426.1099|7438.8198|7279.8799|7248.0898|7184.5098|7248.0898|7438.8198|7451.54|7375.25|7470.6099|7502.3999|7620.0298|7375.25|7337.1001|7565.3501|7629.5601|7629.5601|7756.7202|7501.77|7426.1099|7470.6099|7565.98|7470.6099|7565.98|7305.3101|7185.1401|7025.5601|7063.7002|7375.25|7438.8198|7635.9199|7756.7202|7883.8799|7883.8799|7705.8599|7772.6201|7608.5801|7324.3799|7292.5898||7502.3999|7565.98|7883.8799|8011.04|7883.8799|7623.21|7565.98|7756.7202|7629.5601|7629.5601|7661.3501|7629.5601|7909.3101|7947.46|8424.3096|8074.6201|7941.1001|7960.1802|8138.2002|7884.52|8265.3604|8583.2598|8297.1504|8061.9102|8004.6802|7724.9302|7667.71|7629.5601|7438.8198|7267.1602|7311.6699||7152.7202|7311.6699|7095.4902|7591.4199|8011.04|7630.2002|7820.2998|7642.2798|7375.25|7311.6699|7502.3999|7756.7202|7948.1001|7953.8198|8456.0996|8462.46|8201.7803|8328.9404|8392.5195|8360.7305|8201.7803|8704.0596|8646.8398|8519.6797|8583.2598|8456.0996|8793.0703|9060.1104|9282.6396|9313.79|9155.4805|9346.2197|9282.6396|9028.3203|9393.9004|9250.8496|9219.0596|9028.3203
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|259|267|271|267||240|236|240|243||232|228|228|232||232|232|236|236||236|240|240|247||240|232|236|236||240|251|243|232||220|216|216|216||220|224|228|228||224|220|212|208|||||||208|204|204|204||200|200|200|200||204|204|204|204||||200|196||196|200|200|204|||||196||196|200|196|188||204|204|204|208||208|212|212|212||204|208|208|208||208|212|212|208|||208|208|208||208|212|212|220||216|220|212|208||200|208|208|||208|208|204|204||212|200|200|204||200|196|195|192||193|184|177|177||174|176|176|||177|176|174|176||176|182|179|176||171|171|166|163||166|160|157|155||160|166|166|170||174|174|174|173||174|176|173|176||176|173|176|177||181||182|184||181|179|176|179||176|177|177|174||176|174|177|181||174|177|181|181||173|174|173|174||187|188|190|190||193|193|195|193||195|195|195|196||195|196|196|196||200|204|200|196||196|196
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|269|279|284|279||279|274|274|274||251|251|248|251||253|259|251|248||253|259|259|269||253|253|263|263||253|253|253|240||226|221|226|226||223|223|223|223||214|214|217|212|||||||210|205|205|205||203|205|203|203||203|203|203|203||||203|200||198|198|198|198|||||194||196|200|196|198||205|207|207|210||210|212|210|212||210|210|212|212||207|207|207|203|||205|205|205||205|205|207|210||214|212|207|210||203|205|207|||205|210|205|203||205|205|200|203||200|196|196|196||194|194|194|194||189|191|191|||187|187|189|191||194|194|191|191||189|189|187|187||189|184|184|182||184|191|194|194||198|200|200|200||200|198|196|200||194|198|198|200||207|210|210|210||210|210|207|210||205|205|205|205||207|207|210|205||207|207|212|212||207|210|210|205||221|221|223|221||223|226|226|226||223|223|223|223||221|221|221|219||223|226|226|228||230|228
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|695|683|680|667|665|670|665|665|660|675|655|650|660|680|680|670|660|680|655|647|645|650|645|630||636|622||626|620|620|610|||615|629|626|625|620|620|610|620|614|615|601|590|605|590|580|561|570|570|600||609|610|579|579|580|575|575|575|565|590|600|605|611|615|625|620|639|635|643|631|630|630|630|616|625|625|620|628|630|620|615|630|620|630|640|612|600|615|625|670|665|670|665|660|650|665|665|670|679|670|665|671|660|655|651|655||655|650|670|||650|640|660|650|640|635||631|630|640|625|625|640|640|650|640|635|640|650|601|630|644|650|648|650|650|641|650|630|615|620|605|605|580|580|570|565|561|557|565|560|565|575|560|560|570|555|560|575|590|570|575|570|585|580|570|565|560|570|575|580|585|595|580|570||580|580|590|600|609|600|600|610|605|610|600|600|585|580|570|585|585|585|591|585|600|582|580|570|560|570|560|590|550|540|565||560|565|561|590|570|590|595|580|590|575|585|600|600|605|600|610|610|590|600|625|640|630|620|600|605|615|599|590|575|570|555|565|569|575|580|565|570|570
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|2812.55|2812.55|2826.8601|2713.8601|2763.21|2680.8|2713.8601|2684.26|2664.52|2689.1899|2689.1899|2664.52|2669.46|2711.8899|2565.8401|2605.3101|2516.49|2516.49|2467.1499|2491.8201|2471.5901|2467.1499|2491.8201|2467.1499||2467.1499|2457.28||2457.28|2495.28|2514.03|2467.1499|||2516.49|2615.1799|2565.8401|2518.96|2504.1599|2491.8201|2489.3501|2492.3101|2496.76|2499.22|2457.28|2467.1499|2368.46|2442.48|2452.3501|2467.1499|2442.48|2486.8899|2565.8401||2580.6399|2664.52|2516.49|2491.8201|2516.49|2457.28|2368.46|2368.46|2403|2467.1499|2467.1499|2442.48|2468.6299|2551.03|2565.8401|2565.8401|2591|2639.8501|2701.53|2652.1899|2701.53|2723.73|2738.54|2701.53|2713.8601|2743.47|2738.54|2738.54|2704|2696.5901|2699.0601|2690.1799|2728.6699|2689.1899|2708.9299|2632.45|2610.24|2548.5701|2615.1799|2689.1899|2792.8101|2810.0801|2812.55|2773.0801|2834.75|2852.02|2876.7|2856.96|2935.9099|3009.9199|2965.51|3009.9199|3009.9199|2980.3201|2985.25|3000.05||2960.5801|2960.5801|2960.5801|||2926.04|2886.5601|2985.25|3009.9199|2971.4299|2955.6499||3000.05|3022.26|3009.9199|3009.4299|3054.3301|3024.73|3009.9199|3019.79|3108.6101|3118.48|3093.8101|3009.9199|2935.9099|2995.1201|3059.27|3007.46|3059.27|3059.76|3150.55|3083.9399|3071.6001|3009.9199|2935.9099|2913.7|2911.24|2861.8899|2861.8899|2861.8899|2866.8301|2861.3999|2763.21|2763.21|2763.21|2812.55|2871.76|2891.5|2911.24|2812.55|2763.21|2785.4099|2792.8101|2785.9099|2861.8899|2802.6799|2669.46|2787.8799|2748.3999|2782.9399|2763.21|2763.21|2817.98|2861.3999|2911.24|2886.5601|2960.5801|2950.71|2871.76|2837.72||2886.5601|2911.24|2935.9099|3019.79|3009.9199|2935.9099|2911.24|2973.4099|2896.4299|2861.8899|2861.8899|2837.22|2861.8899|2876.7|2921.1101|2960.5801|2861.8899|2861.8899|2866.8301|2871.76|2852.02|2862.3899|2886.5601|2891.5|2886.5601|2906.3|2926.04|2911.73|2925.55|2930.97|2935.9099||2936.3999|2948.24|2935.9099|3009.9199|2985.25|2960.5801|3009.9199|2967.98|2879.6599|2866.8301|3009.9199|2985.25|3083.9399|3182.6201|3207.29|3182.6201|3133.28|3118.48|3172.75|3114.04|3108.6101|3143.1499|3192.49|3138.21|3059.27|3024.73|3059.27|3182.6201|3103.6699|3085.4199|3157.95|3278.8401|3305.98|3342.99|3365.1899|3355.3201|3355.3201|3394.8
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|1380|1406|1350|1340|1380|1378|1340|1325|1314|1315|1293|1305|1325|1340|1365|1360|1350|1345|1340|1330|1334|1326|1310|1306||1300|1325||1250|1270|1250|1241|||1230|1245|1270|1259|1240|1260|1250|1240|1240|1210|1220|1220|1225|1190|1200|1175|1170|1210|1250||1255|1242|1240|1240|1250|1220|1250|1215|1215|1240|1250|1280|1269|1245|1258|1261|1267|1275|1280|1280|1320|1325|1300|1300|1270|1285|1275|1320|1300|1290|1290|1285|1276|1250|1260|1240|1283|1240|1295|1317|1315|1325|1360|1335|1340|1344|1331|1350|1369|1350|1370|1370|1360|1345|1336|1330||1325|1330|1325|||1325|1300|1340|1370|1360|1300||1351|1375|1360|1375|1360|1360|1390|1419|1434|1435|1435|1450|1450|1445|1450|1486|1430|1390|1400|1380|1360|1365|1351|1365|1355|1367|1355|1350|1349|1340|1340|1354|1352|1386|1400|1388|1400|1400|1410|1380|1400|1420|1420|1380|1370|1335|1335|1330|1305|1340|1319|1315|1320|1315|1320|1310|1315|1305||1310|1280|1275|1260|1300|1300|1290|1335|1310|1305|1300|1300|1271|1270|1281|1270|1245|1230|1220|1210|1231|1236|1240|1254|1265|1240|1260|1259|1270|1265|1265||1275|1260|1250|1280|1265|1260|1290|1315|1315|1260|1268|1290|1300|1300|1280|1315|1317|1300|1308|1335|1280|1325|1310|1320|1340|1296|1339|1295|1290|1285|1257|1280|1295|1278|1290|1300|1300|1250
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|8.75|8.75|8.75|8.75|8.75|8.66|8.41|8.6|8.68|8.5|8.5|8.21|8.2|8.58|8.35|8.5|8.25|8.4|8.36|8.5|8.46|8.47|8.47|8.48||8.3|8|7.8|7.54|7.55|7.55|7.5||||7.59|7.52|7.49|7.58|7.58|7.58|7.49|7.5|7.6|7.6|7.4|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|7.5|7.5|7.5|||7.5|7.5|7.5|7.5|7.5|7.5|7.45|7.45|7.44|7.45|7.45|7.45|7.45|7.49|7.49|7.49|7.48||7.65|7.5|7.5|7.49|7.59|7.41|7.7|7.4|7.7|7.5|7.7|7.7|7.5|7.5|7.77|7.75|7.79|7.79|7.79|7.79|7.79|7.79|7.8|7.8|||7.78|7.79|7.9|||7.6|7.6|7.6|7.6|7.6|7.6|7.55||7.58|7.7|7.48|7.49|7.49|7.49|7.4|7.31|7.31|7.3|7.3|7.3|7.3|7.3|7.3||7.2|7.2||7.2|7.2|7.2|7|7.15|7.15||7.24|7.2|7|7|6.9|6.75|6.75|6.9|6.9|7|7|7|6.75|7|7|7||6.5|6.5|6.4|6.39|6.39|6.4|6.5|6.5|6|6.06|6.06|6.06|6.06|6|6.3|6.31|6.3|6.37|6.36||6.35|6.35|6.39|6.39|6.39|6.4|6.1|6.1|6.18|6.18|6.18|6.18|6.1|6.5|6.5|6.3|6.3|6.3|6.4|6.4|6.4|6.4|6.45|6.5|6.5|6.5|6.5|6.5|6.7|6.7|6.7|6.7|6.7|6.69|6.7|6.7|6.7|6.7|6.79|6.8|6.8|7|7|7|7|7|6.9|7||7|6.8|7|7|7|7|7|7|6.8|6.8|6.8|6.82|6.82|6.7|6.69
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||226.68|226.68||226.68||||226.68||||227.74|226.68|220.89|221.41|221.41||||231.9|231.96|231.96|231.96||||231.96||231.96|237.12||237.23|||||191.36|179.77|||||179.24||177.66||176.6|176.6|||171.33|171.33|171.33||170.28|170.28||||170.28||||||170.28|171.33|171.33||171.33||169.75|||169.75||168.7|||||168.7|||168.7|168.7|168.7||171.33|168.7||168.7|||||173.97|171.33|||168.7|171.33|||171.33|||171.33||||||168.7||173.44||173.44|||166.11||166.07|166.11|||||||||||150.24|148.66||150.24|||||150.51||147.61||||147.61|||146.03|||146.03||||||||145.5|||||||145.5|||||||||144.98|144.97|144.97|143.39|||||143.39||||142.34|142.34|139.75|139.7|139.7|139.7||137.07|137.07|137.12|137.07||||137.01|||||||137.07|||137.07|||137.07|137.07|||137.07|||||||137.07||134.43|131.79|||131.79|131.79|131.79||131.79|||131.74|131.79||131.79||131.79|131.79||137.07|137.07
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|1.172|1.148|1.15|1.148|1.15|1.16|1.159|1.146|1.119|1.106|1.093|1.079|1.066||1.039|1.039|1.066|1.087|1.093|||1.106||1.132|1.139|1.146|1.146|1.132||1.152|1.152|1.152|1.152|1.152|1.16|1.166|1.152|1.152|1.15|1.15|1.146|1.172|1.152|1.132|1.159|1.192|1.179|||1.086|1.03|1.015|1.024|0.979|0.979|0.979|0.979|0.974|0.974|0.964|0.953|0.969|||0.965|0.943||0.928|0.912||0.912|0.912|0.912|0.912|0.897|0.902|0.902||0.91||||||0.912|0.913|0.917|0.917|0.912|0.907|0.907|0.896|0.892|0.892|0.907|0.917|0.928|0.902|0.902|0.897||0.903|0.912|0.891|0.887|0.897|0.887|0.871|0.871|||0.851|0.851|0.851|0.871|0.846|0.83|0.83|0.815|0.81|0.81|||0.82|0.83|0.84|0.851|0.83|||0.824|0.81|0.799|0.789|0.779|0.779||0.779|0.789|0.789|0.784||0.794|0.772|0.769|0.754|0.754|0.754|0.754|0.754|||0.754|0.754|0.754|0.754|0.754|0.754|0.753|0.74||0.738|0.738|0.738|0.738|||0.738||0.738|||||||||||||||0.738|0.748||0.717|0.717||||0.757|0.757|0.757|0.757||0.757||0.758||0.753|0.749||0.758|0.758|0.758|0.764|0.744|0.743|0.743|0.743|0.738|0.738|0.738|0.737|0.738|0.743|0.748||0.753||0.764|0.757||0.717||||0.73||0.748|0.769|0.769|0.769|0.743|0.707|0.687|0.675|0.671|0.666||0.666|0.641|0.641|0.632|0.625||0.62|0.618|0.615|0.612
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3.4|3.35|3.19|3.05|3.14|3.24|3.18||3.01|2.94|2.8|2.75|2.91|2.92|2.85|2.82|2.85|2.9|2.76|2.83|2.9|2.96|3.12|3|3.17|3.04|3.02|3.3|3.42|3.64|3.25|3.27|2.9||2.71|2.82|2.65|2.61|2.61|2.64|2.51|2.58|2.7|2.66|2.52|2.64|2.55|2.636|2.75|2.88|2.88|2.61|2.62|2.55|2.52|2.4|2.37|2.31|2.4|2.35|2.27|2.24|2.27|2.29|2.35|2.37|2.48|2.51|2.48|2.54|2.55|2.54|2.45|2.4|2.45|2.48|2.6||2.41|2.65|2.64|2.33|2.31|2.31|2.37|2.31|2.26|2.21|2.239|2.23|2.21|2.3|2.28|2.29|2.306|2.35|2.66||2.44|2.36|2.5|2.31|2.35|2.49|2.49|2.55|2.51|2.18|2.07|2||2|2.03|2|2.27||1.97|1.76|1.58|1.53|1.45|1.57|1.54|1.61|1.75|1.75|1.75|1.8|1.8|1.8|1.8|1.76|1.7|1.69||1.65|1.73|1.64|1.6|1.4|1.41|1.42|1.35|1.3|1.48|1.39|1.299|1.33|1.22|1.03|1.06|1.02|1.08|1.11|1.15|1.14|1.13|1.21|1.15|1.15|1.15|1.25|1.27|1.181|1.35|1.17|1.2|1.13|1.01|0.91|0.95|0.92|0.92|0.84|0.76|0.73|0.65||0.65|0.69|0.7|0.7|0.68|0.65|0.57|0.61|0.701|0.73|0.71|0.75|0.75|0.7055|0.72|0.75|0.75|0.79|0.66||0.71|0.66|0.5|0.76|0.78|0.73|0.7|0.74|0.7|0.7|0.68|0.67||0.7|0.65|0.65|0.64|0.6|0.63|0.6|0.61|0.61|0.63|0.62|0.63|0.57|0.6|0.64|0.6|0.58|0.65|0.63|0.55|0.56|0.54|0.53|0.62|0.65|0.64|0.6|0.51||0.5|0.53|0.521|0.42|0.41|0.45|0.5|0.49|0.6|0.38|0.26|0.24
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||3.572|3.572|3.481|||3.43|3.43||3.463|3.426|||||3.353|3.353|||||3.499|||3.499||3.499||3.463|3.608|3.608|3.608|3.608|3.608|3.608|3.605|3.572|3.554|3.535|||||3.608|3.645|3.608||3.408|3.401|3.39||3.39|3.39|3.357|3.353|3.353|3.39||3.39|3.39|3.39|3.371|3.353||3.353|3.324|||3.116||3.353||3.353||3.397|3.645|3.933||||||||3.955|3.904|3.827|3.791|||3.827|3.791|3.645|3.645|3.645|3.627||3.645|3.594|3.59|3.645|3.59|3.572|3.554|3.535|3.499|3.499|3.463||||3.463|3.317|3.317|3.288|3.28|3.28|3.28||3.317|3.302|||3.28|3.317|3.28|||||3.28||3.244|||||3.299|3.317|3.317|3.28|3.226|3.226|3.226||3.226||3.229|3.244|3.262|||3.28|||3.28|||3.28|3.28|3.313||||3.317|||||3.331|3.339||3.353||3.353|||3.339|3.299|3.353||3.353|3.353||3.32|3.517|3.277||3.284|3.368|3.39||3.481||3.554|3.554||||3.608|3.608|||||3.645|3.645|3.499|3.463|3.444||3.426|3.404|3.408|||3.39|3.368|3.368|3.371|3.361|3.361|3.361||3.317|3.306|3.306|3.299|3.302|3.299||3.335|3.353|3.353|3.317|3.28|3.207|3.135|3.102|3.098|3.062|3.062|3.062||3.003|2.971|2.971|2.974|3.011|3.025|3.062|3.062
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|0.24|0.242||0.247|0.247|0.244|0.244|0.256|0.242|0.237|0.237|0.254|0.251|0.253|0.251||||0.251|0.251|0.249|0.251|0.249|0.249|0.253|0.247|0.247|0.242|0.24||0.235||0.24|0.238|0.238|0.24|0.238|0.237|0.24|0.224|0.228|0.23|0.226|0.215|0.215|0.215|||0.214|||0.214|0.214|0.214||0.212|0.212|0.215|0.217|0.215|0.215||0.215|0.217|0.215|0.215|||0.215||0.215|0.215|0.214|0.214|0.217|0.214|0.212|0.21|0.21|||||0.205|0.203|0.205|0.205|0.203||0.201||0.205|0.205|0.201|0.207|0.205|0.205|0.205||0.205||0.207|0.208|0.208|0.205|0.203|0.203|||||0.201|0.2|0.2||0.198|0.198|0.2|0.2|0.198||0.198||0.196|0.196||0.196|0.194|0.196||||||0.196|0.198|0.201|0.201|0.201|0.2|0.201|0.203|0.203||0.203|0.205||0.207||0.208|0.205|0.21|||0.212|0.21|||0.212||0.212|0.212|0.212|0.212|0.212|0.212|0.212||0.212|0.212|0.212|0.212|0.212|0.214|0.221|0.215|0.217|0.217||0.212|0.214|0.208|0.212|0.217|0.212||0.212|0.212|0.212|0.217|0.217|0.217|0.217|0.215|0.217|0.212||0.215||0.215|0.214|0.212||0.215||0.215|0.215|0.217|0.215|0.215|0.212|0.215|0.212||0.212|0.21||0.21|0.203||0.2||0.201|0.201|||0.2|0.201|0.2|0.2||0.2|0.2|0.198|0.201||0.198|0.2|0.2||0.2||0.198|0.2||0.198||0.196|0.194|0.2|0.196|0.201
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|13.88|13.8|13.6|13.72|13.86|13.7|13.5|13.18|13.46|13.04|13.18|13.24|13.5|13.4|13.82|14.3|14.3|14.06|14.3|14.38|14.16|14.18|14.14|13.58||13.66|13.66|||13.68|13.44|13.6|||13.56|13.32|13.7|13.42|13.3|13.3|13.04|13.44|13.74|13.6|13.26|13.2|13.2|13.06|13.38|13.46|13.46||13.22|13.58|13.48|13.22|13.42|13.18|13.42|13.58|13.84|13.78||14.12|14|14.2|14.5|14.26|14.08|13.7|13.76|13.9|13.88|13.86|13.92|14.1|13.86|14|13.82|13.74|13.9|13.9|13.88|13.8|14|13.68|13.86|13.9|13.84|13.86|13.88|14.04|14.12|14.24|14.08|14.04|13.64|13.94|14|14.44|14.64|14.4|14.12|14.02|13.4|13.4|13.28||13.28|13.1||13.16|13.22|13.3|||13.24|13.38|13.3|13.2|13.02|13|13|13.08|13|13.36|13.2|12.74|12.28|12.36|12.48|12.42|12.54|13|12.74|12.92|13.02|13.3|13.2|12.88|12.82|12.7|13.02|13|13.02|13.36|13.3|13.38|13.48|13.7|13.4|13.66|13.64|13.8|13.9|13.64|13.62||13.94|13.76|13.8|13.88|13.78|14.08|13.9|13.84|13.58|13.52|13.4|13.44|13.32|13.4|13.68|13.64|13.7|14|13.64|14|14.4|14.04|13.54|13.98|14.1|14|14.1|14.16|14.28|14.18|14.6|14.78|14.72|14.78|15|14.84|14.84|14.94|14.9|15.14|15.28|15.14|15.16|15.08|15.2|15.04|15.06|15.02|15.18|14.84|14.88||14.9|14.62|14.44|14.68|14.9|14.6|14.12|14.08|14.26|14.08|14.2|14.3|13.78|13.78|13.9|13.88|13.82|14.06|14.26|13.98|14.08|14.24|14.06|14.2|14.34|14.52|14.58|14.62|14.16|14.18|14.2|14.1|14.44|14.28|14.3|13.7|14.06||13.8|13.48|13.7|14.32
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|1.879|1.906|1.906|1.906|1.906|1.906|1.906|1.906|1.906|1.906|1.906|1.906|1.906|1.789|1.81|1.906|1.906|1.858|1.858|1.858|1.858|1.879|1.858|1.858||1.858|1.906|1.81|1.81|1.751|1.763|1.81||||1.703|1.703|1.703|1.787|1.751|1.679|1.679|1.679|1.679|1.679|1.679|1.679||1.679|1.679|1.679|1.679|1.679||1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|||1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679||1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.691|1.691|1.691|1.691|1.691|1.691|1.751|1.751|1.751|1.751|||1.751|1.751|1.751|||1.751|1.751|1.751|1.753|1.787|1.763|1.763||1.751|1.751|1.751|1.739|1.739|1.739|1.739|1.787|1.882|1.882|1.882|1.882|1.882|1.882|1.882||1.882|1.882||1.763|1.741|1.741|1.72|1.717|1.715||1.715|1.715|1.715|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679||1.679|1.691|1.667|1.667|1.667|1.667|1.667|1.691|1.691|1.667|1.644|1.667|1.637|1.637|1.637|1.634|1.632|1.632|1.632||1.656|1.656|1.665|1.62|1.62|1.62|1.62|1.62|1.62|1.596|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.596|1.663|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665||1.665|1.715|1.715|1.715|1.715|1.715|1.715|1.715|1.715|1.715|1.715|1.715|1.715|1.715|1.715
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|1.23|1.25|1.23|1.24|1.25|1.22|1.22|1.24|1.16|1.15|1.14|1.11||1.12|1.15|1.16|1.18|1.18|1.18|1.2|1.23|1.24|1.26|1.26|1.26|1.25|1.25|1.24|1.24|1.24||1.27|1.24|1.25|1.27|1.24|1.25|1.22|1.23|1.26|1.21|1.24|1.23|1.19|1.16|1.16|1.14|1.16|1.14|1.14|1.17|1.12|1.12|1.16|1.14|1.19|1.24|1.26|1.28|1.3|1.3|1.3|1.33|1.3|1.33|1.32|1.26|1.28|1.4|1.37|1.33|1.35|1.42|1.39|1.36|1.36|1.33|1.25||||||1.26|1.23|1.22|1.26|1.26|1.22|1.22|1.19|1.22|1.26|1.26|1.21|1.21|1.22|1.19|1.21|1.19|1.18|1.21|1.18|1.19|1.18|1.15|1.19|1.25|1.23|1.21||1.21|1.22|1.22|1.3|1.26|1.25|1.32|1.32|1.37|1.4|1.49|1.6|1.57|1.57|1.6|1.54|1.57|||1.6|1.6|1.6|1.54|1.57|1.54|1.57|1.6|1.68|1.63|1.6|1.71|1.71|1.63|1.68|1.51|1.51|1.6|1.68|1.51|1.57|1.46|1.32|1.3|1.29|1.29||1.3|1.3|1.25|1.22|1.19|1.19|1.19|1.09|1.12|1.09|1.09|1.12|1.08|1.07|1.07|1.07|1.07|1.07|1.09|1.05|1.05|1.05|1.05|1.07|1.07|1.08|1.07|1.07|1.07|1.05|1.05|1.05|1.07|1.02|1.08|1.11|1.07|1.08|1.05|1.08|1.08||1.07|1.07|1.07|1.05|1.07|1.09|1.08|1.11|1.09|1.09|1.14|1.14|1.14|1.18|1.25|1.25|1.26|1.25|1.3|1.3|1.23|1.23|1.23|1.23|1.19|1.19|1.21|1.21|1.23|1.29|1.32|1.22|1.14|1.14|1.07|1.05|1.01|1.01|1.07|1.07|1.07|1.08|1.14|1.09|1.07|1.01|1.05|1.04|1.04|1.04|1.08|1.05|1.05
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|4.23|4.45|4.19|4.08|4.04|4.12|4|4.12|4.08|4|3.71|3.64|3.82|3.61||3.56|3.55|3.61|3.49|3.47|3.55|3.47||3.5||3.34|3.34|3.29|3.58|3.46|3.35|3.37|3.31|3.25|3.28|3.22|||3.17|3.1|3.14|3.08||3.07|3.08|3.05|3.05|3.04|3.05|3.04|2.99|2.99|2.98|2.99|3.02|2.98|2.99|2.96|3.01|3.04|3.02|2.99|3.01|3.01|3.04|3.07|3.08|3.14|3.1|3.02|3.07|3.11|3.19|3.11|3.11|3.1|3.17||3.04|3.14|3.14|3.2|3.17|3.05|3.02|3.02|3.07|3.07|3.05|3.01|3.02|3.02|3.01|3.02|3.01|3.02|3.07|3.11|3.2|3.1|3.14|3.07|3.02|3.04|3.02|3.04|3.05|3.04|3.02|3.01||||3.07|3.02|3.01|3.05|3.14|3.07|3.04|2.99|3.05|3.02|2.96|2.96|2.96||3.05|3.04||3.01|3.04|3.13|3.1|3.08|3.29|2.99|2.99|3.01|2.96|2.96|2.99|2.96|3.01|2.99|2.99|3.01|3.07|3.1|3.1|3.11|3.11|3.07|3.08|3.13|3.16|3.2|3.19|3.14|3.16||3.19|3.16|3.2|3.29|3.32|3.23|3.32|3.38|3.32|3.32|3.28|3.26|3.19|3.01|3.04|2.99|2.98|3.04|3.04|2.99|2.96|3.08|3.08|3.13|3.11|3.14|3.11|3.05|3.04|3.07|2.99|2.98|2.9|2.96|3.01|3.1|3.11|3.13|3.11|3.17|3.2|3.19|3.14|3.32|3.19|3.19|3.19|3.2|3.19|2.95|3.07||3.11|3.02|2.9|2.81|2.9|2.92|2.86|2.83|3.02|3.01|3.11||3.14|3.16|3.26|3.37|3.2|3.11|3.05|3.02|3.05|2.95|2.81|2.8|2.83|2.8|2.78|2.69|2.59||2.57|2.59|2.59|2.56|2.57|2.62|2.66|2.86|2.86
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|0.656|0.646|0.632||0.619|0.618||0.611|0.611||0.611|0.6|0.591||0.59||||0.607|0.63|0.611||||||||0.632|0.632|0.625|0.632||0.632|0.625|0.618|0.611||||||0.625|0.625|0.618|0.604|0.6|0.597|0.579|0.572|0.554|0.554|0.554|0.554|0.554|0.554||0.555|0.54||||0.561|0.561|0.554|0.546||0.533|||0.528|0.528|0.479|0.498|||||||||||||||0.549|0.549||0.546||0.542|0.542|||0.542|0.549|0.542|0.542|0.531|0.542||||0.542||||||0.539|0.533|||0.517||0.517|0.51|||0.51|0.51|0.51||||||0.51|||0.51|||||0.507|0.507|||||||0.51|0.51||0.504|0.498||0.498|||||0.498|||||||||0.498|0.504||||0.51|||0.51||0.51|0.51|||0.51|||||||0.498|||||0.52|0.52|||||0.517||0.517|0.51|0.504|||0.51|0.51||||0.494||0.504|||||||0.511|0.51|0.51|||||||0.521|||||0.521|0.51||0.504|0.503||0.501||0.501|0.491|0.485|||||0.473|0.475||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|308.55|313|316|306.85|305|305|319.25|328|314.6|301.55|300.25|300.95|314.8|304|301.95|300.3|295|300.5|297.55|302|300|305|302|283.15||281|267|261.35|279|279.95|275|260|253.05||253.25|261|250.7||245|250|255.1|256|257|245.5|246.9|230.75|236.35|240|255|246|250.5|241|252.6|246|248.05|252.2||258|||258|260|266.15|267|267|274.55|266|290|268.55|291|300|300|306.25|298.5|300|300|295|292.05|290||298.95|290.05|287.55|294.9|298.95|297.85|300|303.85|294.15||302|303.95|302|303.1|304.35|309|307.5|311|311.05|310.3|311.05|308.05|310.05|315|311.95|315.1|319.75|308.05|301.15|301.65|307.5|312.3|309.25|307.05|304.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|458|458|463|463||452|463|458|458||452||442|447||452|458|458|458||452|463|469|463||415|420|420|409||415|415|409|409||409|409|409||||415|431|420||404|404|399|393|||||||393|388|388|393||393|388|388|||393|388|388|||||393|382||382|404|415|415|||||409||404||399|399||404|404|409|409||409|409|409|409||415|415|420|415||415|415|415|409|||409|415|409||420|415|415|420||425|425|425|425||420|425|425|||425|420|415|||420||420|415||420|415|409|415||404||404|||||404|||409|||||404||415|409||||404|399||404|409|399|||||382|||404||399|393|||404|399|||399|399||404||409|404|||||409|409|409||409||409||||404||409||399|399|399|409||409|404||409||404|409||415||415|415||409||409|409|404|404|||399||404||399|404|399|399|||399
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|569.64|559.82|540.18|491.07|540.18|522.5|510.71|505.8|505.8|481.25|518.57|540.18|530.36|540.18|540.18|530.36|531.34|531.34|525.45|525.45|525.45|530.36|515.63|515.63||510.71|525.45||520.54|530.36|520.54|510.71|||535.27|540.18|540.18|530.36|535.27|530.36|526.43|520.54|500.89|500.89|481.25|491.07|500.89|510.71|503.84|491.07|500.89|500.89|525.45||522.5|520.54|520.54|501.88|502.86|524.46|529.38|535.27|540.18|540.18|550|564.73|564.73|569.64|579.46|564.73|564.73|564.73|550.98|545.09|550|559.82|579.46|589.29|589.29|590.27|589.29|579.46|569.64|568.66|569.64|579.46|579.46|588.3|585.36|589.29|599.11|599.11|619.73|621.7|620.71|618.75|628.57|618.75|618.75|628.57|618.75|618.75|608.93|599.11|599.11|599.11|589.29|589.29|599.11|599.11||599.11|599.11|599.11|||608.93|604.02|618.75|608.93|599.11|598.13||601.07|604.02|608.93|618.75|618.75|628.57|633.48|633.48|623.66|618.75|608.93|608.93|604.02|608.93|604.02|618.75|604.02|599.11|599.11|579.46|579.46|571.61|590.27|604.02|589.29|589.29|574.55|578.48|579.46|564.73|569.64|559.82|559.82|559.82|554.91|569.64|550|554.91|535.27|540.18|525.45|515.63|530.36|520.54|550|520.54|512.68|513.66|520.54|520.54|540.18|520.54|530.36|540.18|569.64|551.96|563.75|554.91||569.64|535.27|525.45|540.18|526.43|500.89|530.36|540.18|500.89|500.89|500.89|491.07|491.07|495.98|500.89|505.8|491.07|508.75|495.98|505.8|491.07|510.71|515.63|500.89|500.89|487.14|489.11|491.07|491.07|491.07|491.07||491.07|496.96|520.54|525.45|525.45|530.36|540.18|554.91|569.64|559.82|564.73|589.29|628.57|628.57|638.39|638.39|629.55|631.52|619.73|618.75|618.75|623.66|624.64|633.48|648.21|618.75|618.75|628.57|618.75|618.75|623.66|638.39|658.04|618.75|633.48|589.29|589.29|618.75
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|331|330|330|330|322|327|324|320|315|308|308|313|315|309|315|308|302|300|304|302|300|305|305|302||300|290||288|290|291|290|||285|290|290|290|294|294|293|289|290|290|293|295|290|285|293|290|290|285|300||295|295|281|277|280|274|270|270|285|285|290|290|299|308|307|301|295|298|300|295|291|295|291|285|285|291|295|298|300|300|295|298|303|300|303|303|300|307|310|310|312|310|314|311|313|315|312|310|310|307|310|312|305|307|313|311||310|308|300|||300|305|300|300|302|300||300|300|295|282|286|291|300|306|310|307|304|295|301|305|300|298|300|300|300|307|310|310|314|305|305|312|309|301|305|312|299|295|295|295|295|290|290|294|294|296|294|290|297|285|272|285|275|289|290|299|296|300|296|295|302|301|295|290||295|295|290|293|293|295|304|302|299|292|291|285|291|285|283|289|295|285|295|285|292|295|287|280|280|277|269|260|260|267|270||265|265|265|276|275|275|277|297|281|280|290|280|285|291|300|299|295|296|305|291|280|300|310|306|305|301|312|310|318|305|300|300|306|310|315|315|315|319
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|491.39|491.39|495.82|495.82|482.54|482.54|482.54|486.97|491.39|491.39|500.25|500.25|500.25|504.67|504.67|493.16|491.39|492.28|486.97|483.42|479|478.11|469.26|464.83||464.83|464.83||463.95|460.4|469.26|469.26|||469.26|468.37|469.26|469.26|469.26|473.68|478.11|478.11|478.11|478.11|478.11|478.11|478.11|478.11|478.11|478.11|478.11|478.11|478.11||478.11|485.19|485.19|486.97|486.97|495.82|486.97|478.11|478.11|478.11|469.26|469.26|460.4|460.4|451.55|451.55|451.55|451.55|451.55|451.55|451.55|451.55|451.55|451.55|451.55|451.55|442.7|442.7|442.7|442.7|442.7|438.27|433.84|433.84|424.99|438.27|433.84|433.84|433.84|435.61|438.27|441.81|441.81|442.7|442.7|442.7|442.7|442.7|442.7|451.55|451.55|451.55|442.7|442.7|451.55|451.55||451.55|442.7|451.55|||442.7|442.7|442.7|451.55|451.55|451.55||451.55|451.55|447.12|447.12|447.12|447.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|6.37|6.43|6.35|6.44|6.43|6.31|6.29|6.31|6.26|6.22|6.33|6.29|6.33|6.35|6.33|6.31|6.37|6.46|6.54|6.39|6.39|6.46|6.18|6.16||6.16|6.16|||6.2|6.24|6.26|||6.24|6.26|6.35|6.33|6.24|6.15|6.09|6.05|6.44|5.98|5.94|5.9|5.79|5.77|5.88|6.01|6.05||6.05|5.98|5.9|5.9|5.92|5.7|5.96|5.77|5.79|5.88||5.98|5.83|6|5.98|6.09|6|5.98|5.85|5.98|5.75|5.96|6.01|5.96|5.88|5.87|5.87|5.87|5.83|5.9|5.81|5.7|5.64|5.66|5.7|5.73|5.62|5.7|5.66|5.77|5.72|5.77|5.72|5.64|5.64|5.88|5.87|5.75|5.85|5.79|6.05|5.87|6.16|6.07|6.26||6.16|6.26||6.07|6.15|6|||6.22|6.28|6.29|6.37|6.35|6.29|6.22|6.29|6.41|6.44|6.26|6.46|6.46|6.5|6.54|6.46|6.71|6.72|6.67|6.63|6.69|6.63|6.63|6.44|6.54|6.54|6.5|6.65|6.35|6.39|6.24|6.28|6.15|6.31|6.29|6.63|6.97|6.56|6.63|6.69|6.76||6.65|6.72|6.65|6.63|6.72|6.54|6.39|6.67|6.72|6.61|6.54|6.26|6.35|6.35|6.44|6.43|6.43|6.59|6.03|6.65|6.54|6.61|6.54|6.56|6.65|6.54|6.67|6.69|6.72|6.61|6.54|6.71|6.82|6.82|7.06|6.93|7|7.02|7.17|7.04|7.1|7.19|7.14|7.28|7.27|7.15|7.27|7.27|7.3|7|7.19||7.02|7.1|7.21|7.47|7.21|7.38|7.28|7.38|7.28|7.36|7.36|7.43|7.34|6.76|7.14|7.27|7.38|7.17|7.42|7.47|7.34|7.45|7.45|7.51|7.27|7.43|7.4|7.47|7.3|7.56|7.73|7.34|7.38|7.43|7.42|7.53|7.7||7.36|7.32|7.45|7.53
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|20.785|20.717|19.763|20.036|19.763|19.15|19.082|19.763|19.899|20.104|20.445|19.831|20.445|19.763|19.559|19.559|18.945|19.286|19.15|19.899|20.036|20.376|19.627|18.877||18.468|18.4|||17.719|17.378|17.242|||17.105|17.446|17.31|17.037|17.105|17.105|16.969|16.765|17.173|16.628|16.56|16.288|16.356|16.969|17.037|17.242|17.037||17.173|16.833|16.696|16.628|16.288|16.151|16.833|16.083|16.628|16.833||17.105|17.446|17.582|17.719|17.787|17.446|17.31|17.31|17.651|17.855|18.196|18.264|17.787|17.719|17.582|17.651|17.446|17.855|17.446|17.719|17.378|17.173|17.378|17.651|17.923|17.855|17.923|17.719|18.332|18.468|18.468|18.264|17.719|18.059|18.264|19.082|19.013|18.4|18.945|19.15|19.354|19.559|19.968|20.445||20.445|20.513||20.24|19.763|19.763|||19.491|20.036|20.376|20.172|20.445|20.445|20.308|19.831|20.104|20.376|20.308|20.785|20.785|21.262|21.126|21.603|21.535|21.467|21.467|21.603|21.467|21.535|21.262|21.126|20.649|20.717|21.399|20.854|20.717|20.99|21.399|20.854|21.467|22.285|21.331|21.535|20.854|20.649|20.854|20.581|20.308||21.126|20.649|20.99|20.922|20.99|20.854|20.104|20.24|20.513|20.513|19.899|19.695|19.627|19.899|20.376|19.968|20.717|21.262|21.126|21.467|21.467|21.194|20.854|21.194|22.216|21.876|21.739|22.08|22.421|22.216|22.557|23.307|23.034|23.102|22.285|23.102|23.375|22.83|22.898|23.102|23.239|23.307|23.511|23.852|23.648|23.92|24.056|23.375|23.443|23.579|23.102||22.625|23.171|23.034|23.034|23.034|22.83|22.762|23.034|23.102|23.102|22.83|22.625|22.08|22.08|22.353|22.489|22.353|22.83|23.034|22.898|23.034|23.171|23.307|23.988|22.966|23.852|23.92|24.465|23.92|24.261|24.397|24.738|24.874|24.602|24.329|23.511|23.92||23.511|23.443|23.648|24.125
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|1013.8|1037.5601|1029.64|1029.64|1029.64|1029.95|1029.64|1045.48|1045.48|1029.64|1029.64|1025.2|1042.3101|1053.4|1045.48|1039.14|1029.64|997.96|994.79|1009.04|982.12|969.76|1010.63|997.64||1013.8|1013.8||1042.3101|1054.98|1070.8199|1032.8|||1013.8|1035.97|1026.79|1004.93|994.79|982.12|986.87|990.04|966.27|950.43|959.62|942.51|921.92|919.07|928.57|925.09|931.74|918.75|959.94||921.92|896.58|893.41|893.41|896.58|890.24|887.07|893.09|887.07|904.5|887.07|887.07|918.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2577.5|2600||2562.5|2495|2462.5|2462.5|2450|2450.2|2415|2387.5|2387.8|2380|2320.2|2312.5|2312.5|2300.2||2262.5|2262.5|2262.5|2262.5|2274.8|2275||2272.5|2275|2250|2225|2225|2240|2250|2225|||2225|2218.8|2212.5|2218.8|2202.5|2225|2227.5|2250|2265|2255|2225|2250|2237.5||2237.5|2237.5|||2250|2227.5|2237.5|2213|2175|2175|2175|2175|2250||2170.5|2150.5|2143.8|2150|2150|2150|2175|2175|2175|2202.2|2137.8|2137.5|2125|2175|2187.5|2175|2175.2|2125|2100|2152.5|2187.5|2199.2|2247.5||2276.5|2292.5|2280|2262.5|2275.2|2278.8999|2287.5|2250|2250|2270|2300|2286.2|2275|2366||2377|2318.5|2274.6001|2275|2275||2268.8999||||2257.2|2256|2250.8||2265.1001|2273|2275|2250|2261.8|2265.5|2309.2|2282.8|2266|2256|2261.2|2252.8|2254.5|2255|2255|2257.5|2257.5|2185.5|2177.2|2200|2245|2262.5|2275|2275|2252.8|2250|2250|2199.8|2266|2300|2300||2300.3|2299.8|2250|2250||2189|2167.5|2117.7|2087.5|2076|2062.5|2062.5|2050|2037.5|2000|1962.5|1968.8|1968.8|1965.1||1950|1961.2|1962.5|1962.7|1925|1887.6|1887.5|1887.5|1885.9|1875|1855|1832.8|1800|1765|1756.2|1756.2|1762.5|1742.5|1745|1742.5|1742.5|1742.5||1740|1737.5|1725|1725|1717.5|1717.5||1715|1717.5|1737.5|1725|1725.1|1737.5|1732.5|1731.5|1731||1750.2|1750|1752.5|1717.5||1704.8|1700||1700|1700|1687.8|1687.2|1700|1712.8|1712.5|1687.8||1687.5|1690|1681.5||1692.2|1713.9|1681.2||1687.5|1676.7|1700||1700|1722.6|1725|1724.5|1687.8||1675.2|1702.9|1730.9|1725.5|1737.5|1750|1765.8|1787.5|1787.5
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.877|0.853|0.848|0.853|0.865|0.818|0.813|0.813|0.789|0.772|0.772|0.754||0.748|0.76|0.766|0.783|0.777|0.795|0.789|0.818|0.824|0.842|0.853|0.848|0.853|0.842|0.865|0.9|0.894||0.865|0.836|0.83|0.824|0.818|0.853|0.76|0.772|0.795|0.748|0.783|0.748|0.725|0.701|0.69|0.69|0.701|0.701|0.678|0.713|0.666|0.655|0.655|0.631|0.713|0.701|0.701|0.725|0.713|0.725|0.737|0.76|0.725|0.725|0.725|0.678|0.666|0.76|0.748|0.737|0.748|0.772|0.772|0.772|0.783|0.772|0.737||||||0.725|0.701|0.713|0.76|0.76|0.772|0.783|0.76|0.83|0.748|0.748|0.737|0.725|0.737|0.701|0.725|0.725|0.713|0.772|0.737|0.725|0.69|0.655|0.69|0.737|0.725|0.69||0.678|0.701|0.69|0.737|0.69|0.725|0.795|0.76|0.807|0.807|0.924|1.029|1.005|0.994|1.017|0.994|1.041|||1.052|1.076|1.087|1.052|1.087|1.052|1.064|1.111|1.169|1.169|1.198|1.122|1.076|0.877|0.9|0.795|0.853|0.889|0.924|0.842|0.865|0.737|0.69|0.69|0.69|0.713||0.69|0.678|0.643|0.666|0.643|0.655|0.655|0.62|0.631|0.608|0.631|0.631|0.608|0.596|0.596|0.608|0.596|0.608|0.62|0.585|0.585|0.585|0.62|0.631|0.643|0.643|0.655|0.643|0.655|0.643|0.666|0.655|0.701|0.666|0.701|0.69|0.631|0.643|0.631|0.62|0.643||0.655|0.631|0.643|0.643|0.655|0.69|0.666|0.678|0.678|0.655|0.655|0.69|0.69|0.678|0.713|0.748|0.69|0.666|0.678|0.655|0.631|0.643|0.631|0.608|0.596|0.608|0.608|0.608|0.643|0.655|0.666|0.608|0.596|0.608|0.585|0.585|0.555|0.567|0.585|0.596|0.596|0.596|0.62|0.608|0.596|0.573|0.608|0.596|0.608|0.62|0.62|0.631|0.596
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|6.88|6.95|6.9|6.79|7.14|7|6.8|7|7|7.3|7.43|7.28|7.8|7.75|7.7|7.67|7.38|7.62|7.65|7.65|7.57|7.5|7.38|6.83||7.05|7.2|7.05|7.35|7.78|7.24|7.17|7.24||7.28|7.62|7.2||6.8|7.79|7.95|8.4|8.05|7.91|7.9|7.42|7.14|7.74|8|8.05|8.25|7.91|8.9|8.6|8.35|8.24||8.37||8.38|8.57|8.24|8.53|8.77|9.15|8.93|9.21|9.6|9.05|8.51|8.89|8.85|9.44|9.3|9.1|9.4|9.48|8.82|8.84||9.03|9.32|9.3|9.42|9.35|8.97|9.49|8.5|8.35|8.23|8.7|8.14|8.24|8.73|8.7|8.88|9.8|9.69|9.49|9.27|8.9|8.24|8.12|8.74|8.35|8.2|8.38|8.5|8.47|8.65|8.61|8.62|8.37|8.62|8.79||8.55|8.78|9.1|8.2|7.95|8.35|8.77|8.53|8.68|8.53|7.62|8.12|7.9|7.64|7.98|8.55|8.59|8.09|7.99|8|7.94|7.58|7.67|7.72|7.85||7.74|7.6|7.22|7.21|7.1|7.29|7.25|7.2||7.47|7.38|7.66|7.4|7.4|6.71|7.07|7.2|7.4|7.19|7.57|8.01|8.36|8.04|8.05||8.13|7.53|7.07|7.66|7.25|7.07|7|7.03||7.14|7.6|7.22|7.21|6.61|6.88|6.7|5.9|6.45|6.85|5.84|5.85|6.05|5.98|5.83||5.85|6.08|6.29|5.95|6.28|6.38|6.09|6|6.14|6.43|6.4|6.42|6.66|6.6|6.31|6.33|6.13||6.25|5.95|5.88|5.25|5.33|4.62|4.27|4.24|3.6|4.08|4|4.9|5.25|5.5|6.1|5.7|6.55|7|7.25|7.15|7.26|7.3|7.75|7.97|8.01|8.49|8.66|8.93|8.9|9.05|8.57|8.56|8.73|8.94|8.14|8.52|8.7|8.55|8.74|8.61|8.8|9.06
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|2.45|2.47|2.33|2.35|2.33|2.35|2.39|2.39|2.37|2.37|2.33|2.27|2.72|2.7||2.72|2.76|2.82|2.82|2.76|2.72|2.66||2.66||2.7|2.7|2.74|2.72|2.8|2.74|2.78|2.76|2.92|2.55|2.49|||2.53|2.53|2.49|2.53||2.55|2.47|2.53|2.66|2.66|2.63|2.66|2.55|2.49|2.49|2.49|2.49|2.45|2.43|2.49|2.49|2.45|2.45|2.43|2.45|2.47|2.53|2.51|2.59|2.47|2.45|2.41|2.41|2.43|2.43|2.43|2.45|2.51|2.51||2.47|2.55|2.57|2.55|2.57|2.55|2.59|2.59|2.53|2.55|2.41|2.31|2.29|2.29|2.33|2.33|2.31|2.33|2.35|2.31|2.31|2.35|2.31|2.33|2.31|2.31|2.35|2.31|2.35|2.31|2.33|2.31|||||2.37|2.33|2.31|2.33|2.27|2.27|2.27|2.41|2.35|2.33|2.31|2.29||2.29|2.17||2.15|2.15|2.13|2.11|2.15|2.13|2.17|2.17|2.19|2.23|2.19|2.21|2.05|1.99|1.79|1.84||1.84|1.85||1.87|1.91|1.91|1.93|1.92|1.89|1.88||1.91|1.91|||1.86|1.83|1.88|1.91|||1.92|1.93||1.94|1.94|1.95|1.95|1.95|1.94|1.95||1.95|1.93|1.95|1.95|1.95|1.96|1.91|1.91|1.87|1.95|1.99|1.9|1.88|1.91|1.86|1.82|1.86|1.86|1.88|1.95|1.95|2.03|2.03|2.03|2|2.05|2.07|2.07|2.09|2.21|2.43|2.39|2.43||2.43|2.49|2.35|2.29|2.31|2.25|2.31|2.33|2.31|2.25|2.27||2.31|2.31|2.39|2.45|2.47|2.45|2.57|2.55|2.66|2.63|2.63|2.66|2.68|2.61|2.59|2.57|2.59||2.57|2.59|2.76|2.74|2.74|2.76|2.76|2.92|2.9
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.49|0.499|0.484|0.496|0.524|0.512|0.49|0.453|0.434|0.412|0.412|0.406||0.397|0.403|0.409|0.428|0.422|0.428|0.431|0.434|0.44|0.45|0.45|0.456|0.45|0.45|0.45|0.444|0.447||0.456|0.444|0.447|0.453|0.447|0.453|0.431|0.434|0.447|0.428|0.447|0.428|0.434|0.434|0.44|0.434|0.434|0.453|0.416|0.434|0.366|0.354|0.372|0.36|0.372|0.36|0.378|0.391|0.397|0.403|0.403|0.409|0.403|0.409|0.403|0.385|0.416|0.434|0.428|0.434|0.434|0.44|0.44|0.434|0.44|0.434|0.422||||||0.422|0.416|0.416|0.434|0.44|0.434|0.44|0.44|0.471|0.428|0.44|0.44|0.447|0.447|0.416|0.428|0.428|0.434|0.465|0.409|0.391|0.372|0.347|0.366|0.385|0.372|0.366||0.36|0.366|0.366|0.385|0.366|0.372|0.409|0.397|0.416|0.428|0.484|0.533|0.521|0.515|0.54|0.527|0.558|||0.564|0.571|0.577|0.564|0.577|0.558|0.577|0.589|0.62|0.577|0.558|0.552|0.527|0.484|0.502|0.428|0.459|0.496|0.515|0.465|0.459|0.403|0.385|0.378|0.385|0.378||0.366|0.354|0.347|0.36|0.36|0.347|0.347|0.335|0.347|0.335|0.347|0.335|0.292|0.31|0.313|0.316|0.316|0.31|0.329|0.316|0.31|0.31|0.329|0.341|0.31|0.31|0.31|0.313|0.31|0.307|0.307|0.31|0.316|0.31|0.316|0.335|0.329|0.335|0.329|0.335|0.335||0.335|0.329|0.335|0.335|0.335|0.347|0.341|0.347|0.347|0.335|0.347|0.36|0.341|0.347|0.366|0.366|0.378|0.354|0.366|0.354|0.341|0.335|0.335|0.323|0.323|0.323|0.323|0.323|0.329|0.341|0.347|0.323|0.31|0.323|0.301|0.307|0.298|0.295|0.316|0.31|0.316|0.301|0.316|0.316|0.307|0.301|0.307|0.304|0.301|0.304|0.31|0.31|0.304
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|0.335|0.343|0.339|0.339|0.343|0.333|0.335|0.333|0.32|0.318|0.31|0.306||0.306|0.314|0.316|0.32|0.314|0.32|0.308|0.314|0.316|0.327|0.331|0.335|0.32|0.316|0.32|0.318|0.324||0.329|0.327|0.322|0.331|0.318|0.327|0.308|0.306|0.316|0.301|0.316|0.306|0.301|0.296|0.296|0.291|0.291|0.286|0.281|0.296|0.281|0.286|0.296|0.286|0.301|0.327|0.327|0.337|0.337|0.342|0.342|0.357|0.357|0.347|0.337|0.321|0.321|0.357|0.347|0.342|0.357|0.367|0.357|0.347|0.342|0.332|0.321||||||0.332|0.327|0.321|0.372||0.342|0.321|0.332|0.347|0.327|0.276|0.27|0.265|0.27|0.27|0.276|0.276|0.276|0.281|0.276|0.281|0.281|0.26|0.296|0.311|0.311|0.281||0.281|0.276|0.26|0.286|0.245|0.26|0.291|0.276|0.291|0.296|0.316|0.342|0.337|0.327|0.332|0.316|0.332|||0.337|0.342|0.337|0.357|0.362|0.378|0.418|0.495|0.464|0.423|0.423|0.449|0.454|0.439|0.464|0.423|0.474|0.5|0.464|0.383|0.383|0.332|0.291|0.281|0.281|0.291||0.296|0.281|0.265|0.281|0.265|0.25|0.23|0.219|0.224|0.214|0.224|0.23|0.219|0.214|0.214|0.214|0.219|0.219|0.224|0.219|0.219|0.219|0.224|0.209|0.219|0.219|0.214|0.224|0.224|0.224|0.255|0.24|0.224|0.209|0.214|0.214|0.219|0.219|0.219|0.235|0.245||0.245|0.25|0.26|0.265|0.286|0.296|0.306|0.316|0.321|0.327|0.337|0.352|0.347|0.342|0.367|0.367|0.383|0.367|0.388|0.357|0.342|0.347|0.332|0.332|0.316|0.332|0.332|0.321|0.332|0.327|0.316|0.286|0.276|0.286|0.27|0.281|0.265|0.26|0.276|0.265|0.286|0.276|0.332|0.332|0.286|0.224|0.281|0.352|0.439||||0.474
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2963.8601|2869.77|2869.77|2846.25|2869.77|2752.1599|2728.6299|2728.6299|2587.5|2587.5|2775.6799|2587.5|2818.02|2874.47|2869.77|2916.8101|2893.29|2916.8101|2940.3401|2728.6299|2705.1101|2493.4099|2474.5901|2540.45||2540.45|2516.9299||2540.45|2587.5|2634.54|2634.54|||2681.5901|2705.1101|2691|2681.5901|2728.6299|2733.3401|2681.5901|2634.54|2728.6299|2658.0601|2643.95|2629.8401|2592.2|2587.5|2516.9299|2493.4099|2446.3601|2469.8799|2516.9299||2531.04|2516.9299|2493.4099|2493.4099|2493.4099|2587.5|2451.0701|2540.45|2629.8401|2681.5901|2822.72|2916.8101|2963.8601|3010.9099|3010.9099|3010.9099|3057.95|3057.95|3057.95|3039.1299|3053.25|3034.4299|3010.9099|3010.9099|2963.8601|3010.9099|3057.95|3081.47|3081.47|3081.47|3081.47|3057.95|3105|3105|3105|3105|3152.04|3175.5601|3175.5601|3184.97|3203.79|3246.1299|3222.6101|3222.6101|3222.6101|3128.52|3105|3034.4299|2963.8601|2921.52|2916.8101|2940.3401|2916.8101|2916.8101|2916.8101|2893.29||2907.4099|2907.4099|2907.4099|||2916.8101|2916.8101|2893.29|2893.29|2916.8101|2916.8101||2893.29|2898|2893.29|2893.29|2869.77|2893.29|2893.29|2893.29|2893.29|2869.77|2846.25|2893.29|2846.25|2827.4299|2822.72|2822.72|2822.72|2846.25|2846.25|2799.2|2658.0601|2728.6299|2587.5|2775.6799|2822.72|2940.3401|2916.8101|2963.8601|2987.3799|2893.29|2822.72|2799.2|2818.02|2836.8401|2705.1101|2775.6799|2681.5901|2705.1101|2705.1101|2615.72|2587.5|2587.5|2676.8799|2681.5901|2587.5|2587.5|2587.5|2587.5|2587.5|2587.5|2611.02|2634.54|2658.0601|2681.5901|2596.9099|2498.1101|2474.5901|2611.02||2587.5|2634.54|2752.1599|2752.1599|2775.6799|2822.72|2799.2|2822.72|2893.29|2822.72|2822.72|2775.6799|2799.2|2775.6799|2785.0901|2822.72|3057.95|2822.72|2799.2|2799.2|2775.6799|2752.1599|2916.8101|2940.3401|2963.8601|3034.4299|3034.4299|3010.9099|2968.5601|2963.8601|2963.8601||2963.8601|2968.5601|2963.8601|3057.95|3152.04|3152.04|3105|3057.95|3057.95|3010.9099|3246.1299|3081.47|3105|3128.52|3152.04|3128.52|3081.47|3128.52|3034.4299|3010.9099|3010.9099|3057.95|3170.8601|3199.0901|3199.0901|3010.9099|3194.3799|3199.0901|3293.1799|3222.6101|3199.0901|3368.45|3363.75|3420.2|3420.2|3420.2|3410.79|3410.79
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|30|30.22|31.33|28.93|29.13|29.59|28.67|27.71|28.24|28.13|28.72|26.5|27.78|27.58|25.67|25.28|23.6|23.49|23.26|23.82|23.3|23.21|23.3|22.19||21.75|22.15|21.19|21.32|21.69|22.02|17.43|20.67||20.99|21.08|20.23||19.45|20.12|20.88|20.88|20.82|19.6|20.27|19.88|18.62|19.1|19.45|19.19|19.88|19.19|20.6|20.25|19.58|20.41||19.58||20.12|20.23|19.91|20.6|20.88|21.32|21.56|22.45|23.17|24.3|23.49|23.63|23.1|22.06|21.97|22.02|22.84|22.54|21.93|22.23||21.75|22.69|22.58|22.15|21.8|22.08|22.19|21.78|21.82|22.93|23.34|22.19|22.67|24.08|24.02|23.99|24.1|24.67|25.45|25.23|25.45|24.32|24.69|23.17|23.39|22.75|22.32|22.62|23.28|23.71|21.88|21.84|21.45|20.97|20.45||20.23|20.06|20.1|19.93|20.06|20.58|20.51|20.45|20.99|20.64|20.49|21.32|21.3|21.49|20.45|21.69|21.75|21.54|20.86|21.06|21.1|20.58|20.36|20.67|19.8||19.14|18.67|18.84|19.12|18.97|18.49|17.4|17.49||17.62|17.4|17.08|17.14|17.19|17.73|17.4|16.14|16.75|16.62|17.14|16.75|16.58|16.79|18.3||17.75|18.49|17.66|18.47|18.34|18.06|17.84|17.97||18.27|19.03|18.49|18.71|18.38|18.93|19.62|19.49|19.8|19.8|20.88|20.56|19.75|19.93|20.01||20.45|20.43|20.21|20.06|21.1|21.06|20.78|21.06|20.58|21.65|21.47|21.67|22.19|22.08|21.41|21.01|21.75||21.65|22.08|21.71|21.75|23.28|23.71|21.67|20.95|21.54|22.62|21.15|23.56|24.36|25.54|28.06|27.78|26.54|29.72|30.28|29.52|29.96|30.24|31.63|30.98|31.7|30.37|33.22|33.5|30.46|28.89|28.24|28.15|27.63|27.48|27.11|28.06|28.95|27.39|27.24|26.76|27.58|29.59
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|242.36|238.12|240.24|233.18|229.65|233.18|226.11|226.82|226.11|227.53|226.11|222.58|222.58|229.65|226.11|226.11|219.05|208.45|211.98|212.69|215.51|211.98|207.74|204.91||205.62|204.91||201.38|201.38|189.37|185.84|||187.25|184.42|183.72|187.25|190.78|194.32|184.42|190.78|183.72|187.25|190.78|194.32|194.32|194.32|180.89|201.38|211.27|211.98|357.54||360.37|356.83|360.37|360.37|356.83|363.9|360.37|363.9|353.3|353.3|353.3|353.3|357.54|354.71|367.43|367.43|366.73|360.37|363.9|360.37|367.43|374.5|373.79|374.5|366.73|360.37|360.37|360.37|353.3|353.3|353.3|354.01|353.3|356.83|359.66|353.3|353.3|346.23|346.23|346.23|353.3|356.83|353.3|374.5|370.97|342.7|343.41|346.23|346.23|349.77|346.23|346.23|339.17|340.58|342.7|339.17||346.23|342.7|346.23|||342.7|339.17|346.23|339.17|332.1|335.64||339.17|342.7|340.58|340.58|346.23|342|339.17|339.17|339.17|346.23|346.23|342.7|335.64|346.23|346.23|334.22|332.1|335.64|339.17|339.17|346.23|346.23|346.94|349.77|353.3|353.3|360.37|360.37|360.37|366.73|367.43|367.43|360.37|360.37|367.43|356.83|356.83|363.9|360.37|352.59|353.3|336.34|339.17|336.34|335.64|332.1|337.76|339.17|339.17|346.23|346.23|346.23|349.77|339.88|343.41|346.23|349.77|349.77||353.3|346.23|347.65|349.77|367.43|368.14|354.01|370.97|339.17|335.64|332.1|332.1|339.17|342.7|346.23|353.3|353.3|353.3|356.83|353.3|360.37|354.01|360.37|360.37|367.43|360.37|367.43|388.63|367.43|388.63|392.16||397.82|385.1|356.83|367.43|353.3|367.43|356.83|360.37|346.23|346.23|353.3|353.3|356.83|356.83|381.57|399.23|356.83|353.3|358.25|356.83|356.83|374.5|388.63|388.63|356.83|353.3|363.9|356.83|353.3|339.17|339.17|346.23|360.37|353.3|363.9|380.86|378.74|382.27
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|158.44|169|169|169|169|169|211.25|211.25|190.12|169|169|158.44|169|221.81|211.25|158.44|147.87|147.87|126.75|116.19|126.75|116.19|116.19|116.19||116.19|105.62||105.62|105.62|105.62|95.06|||73.94|73.94|73.94|73.94|73.94|73.94|63.37|63.37|73.94|73.94|73.94|73.94|73.94|52.81|52.81|63.37|63.37|63.37|63.37||63.37|63.37|63.37|63.37|63.37|63.37|63.37|73.94|73.94|73.94|73.94|95.06|95.06|73.94|73.94|63.37|63.37|63.37|63.37|63.37|63.37|73.94|63.37|52.81|52.81|63.37|63.37|73.94|63.37|63.37|52.81|52.81|52.81|126.75|158.44|190.12|190.12|158.44|126.75|116.19|116.19|105.62|105.62|105.62|105.62|105.62|105.62|105.62|105.62|105.62|105.62|105.62|105.62|105.62|105.62|105.62||105.62|105.62|105.62|||105.62|105.62|105.62|105.62|105.62|95.06||158.44|158.44|158.44|158.44|158.44|158.44|158.44|190.12|169|158.44|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|105.62|105.62|105.62|105.62|116.19|137.31|137.31|105.62|105.62|105.62|105.62|105.62|105.62|105.62|105.62|126.75|126.75|126.75|126.75|126.75|126.75|126.75|126.75|116.19|116.19|116.19|116.19|116.19|105.62|105.62|105.62|105.62|105.62|105.62|105.62|105.62||105.62|105.62|105.62|105.62|105.62|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|95.06||105.62|105.62|95.06|95.06|95.06|84.5|84.5|84.5|84.5|52.81|52.81|52.81|52.81|52.81|116.19|105.62|105.62|105.62|105.62|116.19|116.19|116.19|116.19|116.19|126.75|126.75|126.75|126.75|126.75|126.75|116.19|126.75|126.75|126.75|126.75|116.19|105.62|105.62
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.58|0.58|0.56|0.56|0.57|0.54|0.55|0.55|0.52|0.52|0.51|0.49||0.48|0.5|0.51|0.53|0.52|0.53|0.53|0.54|0.55|0.57|0.58|0.58|0.57|0.57|0.56|0.54|0.55||0.56|0.57|0.56|0.56|0.55|0.55|0.53|0.54|0.55|0.55|0.57|0.55|0.55|0.53|0.53|0.49|0.5|0.5|0.5|0.52|0.47|0.46|0.48|0.48|0.51|0.51|0.52|0.53|0.53|0.54|0.53|0.53|0.53|0.53|0.53|0.49|0.52|0.57|0.57|0.57|0.59|0.61|0.58|0.53|0.51|0.5|0.49||||||0.48|0.48|0.46|0.47|0.47|0.44|0.44|0.44|0.45|0.45|0.46|0.44|0.44|0.46|0.42|0.43|0.42|0.42|0.44|0.42|0.42|0.42|0.4|0.43|0.46|0.45|0.44||0.43|0.44|0.44|0.48|0.44|0.43|0.47|0.47|0.5|0.5|0.52|0.56|0.57|0.57|0.59|0.55|0.55|||0.57|0.57|0.56|0.53|0.54|0.52|0.53|0.55|0.59|0.57|0.57|0.58|0.59|0.55|0.59|0.52|0.55|0.59|0.63|0.57|0.59|0.55|0.52|0.52|0.52|0.53||0.52|0.5|0.46|0.46|0.45|0.44|0.42|0.39|0.4|0.38|0.4|0.37|0.35|0.33|0.35|0.34|0.34|0.35|0.37|0.34|0.35|0.38|0.4|0.39|0.41|0.41|0.42|0.42|0.4|0.4|0.4|0.4|0.41|0.39|0.43|0.44|0.45|0.44|0.43|0.44|0.45||0.44|0.44|0.46|0.46|0.47|0.5|0.49|0.5|0.5|0.5|0.51|0.5|0.51|0.52|0.55|0.56|0.57|0.57|0.57|0.56|0.55|0.55|0.53|0.53|0.52|0.52|0.53|0.53|0.54|0.57|0.56|0.53|0.54|0.53|0.5|0.51|0.48|0.48|0.5|0.5|0.52|0.5|0.54|0.54|0.52|0.5|0.51|0.5|0.5|0.51|0.51|0.52|0.5
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|914.6|914.6||913.5|840.8|836.6|821|815.8|789.9||779.6|779.5||774.3|769.1|769.1|769.2||763.9|761.8||769.1|773.7|||769.1|769.1|767|760.8|760.8|748.4|769.1|769.1|||769.1|769.1||769.1|767|767|||758.7||741|741.1|740.5|743||748.3|748.3||743.1|743.1|737.9||717.1|717.1|717.1|717.1|717.1|727.5|706.7|717.2|717.1|717.1||727.5|||717.1|701.5||698.4|691.1|699.5|702.5|706.7||696.3|||706.7|711.9|727.5||||732.7|732.8|738.4|737.9|737.7|727.5|727.5||732.7|||744.6|778.4|779.5|778.4|747.9|721.3|||721.3||||732.7|748|748.3||727.5|727.5|||727.5|729.7|742.2|747.3|748.3|743|737.9|722.3|737.8||727.5|712|701.5||667.4|722.3||||727.5||727.5|737.9|721.9||730.6|||730.6|730.6|725.4|720.2||701.8||689.4||689.4|689.4|688.4|688.3|689.3|684.3|650.8|650.8|648.3|645.7||653.4||648.3|648.3|639.5|634|632.8|632.8||638|638|637.9|632.6|607.1|604.7|591.7|587.6|581.4|585.3|576.2||||576.2||576.2|576.2|565.9||565.9|565.9|560.8||555.7|555.7|555.7||560.9|||565.9|565.9|570.7|571.1||568|563.4|||563.8||560.8|565.9|565.9|560.8|559.3||565.9|557.7||557.6|563.2|||565.9||565.9|565.9||570.1||577.6||||578.3|583.4|591.7||607.2||614.8|617.9|617.4
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|2287.5901|2282.73|2166.1599|2350.73|2345.8701|2316.73|2311.8701|2263.3|2185.5901|2195.3101|2209.8799|2209.8799|2209.8799|2214.73|2175.8799|2098.1699|2093.3101|2098.1699|2104.97|2117.6001|2088.45|2088.45|2054.46|2078.74||2127.3101|2203.0801||2234.1599|2137.02|2137.02|2137.02|||2205.02|2214.73|2273.02|2234.1599|2321.5801|2268.1599|2234.1599|2282.73|2331.3|2331.3|2287.5901|2282.73|2234.1599|2185.5901|2307.01|2311.8701|2331.3|2370.1499|2345.8701||2331.3|2365.3|2370.1499|2292.4399|2289.53|2302.1599|2331.3|2355.5801|2370.1499|2379.8701|2379.8701|2525.5701|2525.5701|2486.72|2477|2465.3501|2496.4299|2477|2438.1499|2433.29|2447.8601|2447.8601|2428.4299|2370.1499|2379.8701|2389.5801|2370.1499|2302.1599|2360.4399|2331.3|2341.01|2331.3|2321.5801|2307.01|2331.3|2282.73|2370.1499|2394.4399|2467.29|2487.6899|2514.8899|2506.1399|2520.72|2506.1399|2477|2486.72|2486.72|2477|2477.98|2467.29|2477|2472.1499|2485.75|2496.4299|2477|2477||2477|2438.1499|2428.4299|||2428.4299|2428.4299|2477|2477|2457.5801|2462.4299||2477|2491.5701|2491.5701|2458.55|2458.55|2453.6899|2428.4299|2428.4299|2423.5801|2423.5801|2399.29|2398.3201|2389.5801|2427.46|2428.4299|2404.1499|2404.1499|2399.29|2428.4299|2428.4299|2389.5801|2380.8401|2370.1499|2413.8601|2433.29|2428.4299|2428.4299|2428.4299|2428.4299|2428.4299|2423.5801|2428.4299|2428.4299|2443.01|2428.4299|2379.8701|2379.8701|2341.01|2341.01|2365.3|2360.4399|2345.8701|2379.8701|2355.5801|2302.1599|2282.73|2263.3|2234.1599|2200.1599|2219.5901|2205.02|2185.5901|2185.5901|2214.73|2273.02|2283.7|2253.5901|2253.5901||2234.1599|2234.1599|2243.8701|2282.73|2282.73|2321.5801|2472.1499|2467.29|2452.72|2428.4299|2428.4299|2341.01|2379.8701|2331.3|2326.4399|2330.3301|2282.73|2282.73|2263.3|2234.1599|2263.3|2234.1599|2185.5901|2166.1599|2156.45|2137.02|2088.45|2117.6001|1991.3199|1991.3199|2059.3101||2073.8799|2078.74|2039.89|2156.45|2205.02|2263.3|2292.4399|2331.3|2234.1599|2195.3101|2137.02|2117.6001|2137.02|2166.1599|2185.5901|2180.73|2138.97|2137.02|2234.1599|2195.3101|2195.3101|2200.1599|2146.74|2137.02|2110.8|2098.1699|2093.3101|2099.1399|2064.1699|2044.74|2039.89|2098.1699|2122.45|2141.8799|2185.5901|2195.3101|2200.1599|2196.28
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|224|224|221|224||216|218|221|221||210|210|205|210||210|210|208|210||210|216|221|232||218|210|216|208||200|202|197|197||194|197|200|205||209|211|213|213||204|206|202|204|||||||206|206|211|220||209|206|206|206||209|209|202|202||||199|195||197|202|209|206|||||202||195|195|192|192||195|195|197|202||211|213|213|206||185|181|178|178||176|176|178|178|||178|176|176||178|176|176|178||183|183|183|181||171|171|169|||167|169|167|167||162|162|157|152||150|148|148|145||145|145|145|145||143|145|145|148||145|143|141|141||143|145|145|145||145|145|141|138||138|136|136|134||136|138|138|141||145|145|145|145||145|145|143|143||138|138|141|141||148|148|143|145||143|143|141|141||138|141|138|138||141|138|138|143||141|141|143|143||143|145|145|148||152|152|155|152||152|155|155|152||162|164|167|167||174|169|164|164||167|167|162|159||164|162
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|5.39|5.25|5.22|5.26|5.2|5.34|5.27|5.41|5.39|5.6|5.35|5.39|5.68|5.53|5.87|6.11|6.23|6.13|6.06|5.87|5.56|5.79|6.04|5.77||5.61|5.47|5.32|5.34|5.4|5.36|5.5|||5.19|5.11|5.07|5.07|5.16|5.21|5.67|6.13|5.87|5.2|4.9|4.66|4.62|4.56|4.74|4.92|4.94|5.01|5.09|4.93|5.03|5.2|5.32|5.15|5.39|5.49|5.28|5.45|5.72|5.66|5.58|5.58|||5.49|5.13|5.66|5.68|5.68|6.05|5.39|5.58|5.35|5.32|5.34|5.32|5.28|5.49|5.83|6.34|6.54|6.89|7.18|7.57|7.38|7.48|7.38|7.38|7.55|7.76|7.78|7.58|8.54|8.53|8.55|8.9|9.09|9.42|9.27|9.46|8.99|9.01|8.99|9.09|9.56|8.99|||8.99|9.08|8.62|||8.89|9.08|9.16|9.08|9.08|9.08|8.99|9.04|9.08|8.99|9.08|8.7|9.01|9.24|9.46|9.63|9.69|9.67|9.22|10.01|10.38|10.45|10.79|10.41|10.97|10.98||10.2|9.84|9.46|9.37|9.65|9.46|6.63|10.67|10.84|10.58|10.31|9.99|9.75|10.22|10.16|10.77|10.22|10.1|10.41|9.93|9.82|9.77|10.22|10.69|10.78|10.41|10.6|10.41|10.98|10.5|10.6|10.99|10.84|11.01|11.26|11.64|11.61|11.45|11.24|11.35|11.16|11.03|11.16|11.92|12.3|12.49|12.49|13.06|13.25|13.12|13.53|13.63|14.27|14.76|15.7|14.38|14.46|14.25|14.38|14.44|14.29|14|14.19|14.55|13.81|13.61|14.48|15.14|15.14|15.71|15.52|14.38|14.57|14.95|15.33|14.96|14.95|14.76|14.01|14.57|14.19|14|14.8|16.35|16.65|16.27|15.9|16.44|16.12|16.11|16.46|16.1||16.08|16.08|16.08|16.08|16.16|16.27|16.63|16.14|15.71|16.49|16.65|16.84|17.41|17.41|17.98
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|1.88|2.05|1.82|1.55|1.5|1.66|1.62|1.64|1.62|1.48|1.41|1.45|1.51|1.49|1.47|1.44|1.46|1.43|1.35|1.51|1.42|1.51|1.47|1.32||1.19|1.18|1.18|1.18|1.18|1.2|1.11|1.22||1.19|1.21|1.2||1.22|1.22|1.29|1.38|1.28|1.18|1.22|1.14|1.18|1.13|1.17|1.18|1.31|1.22|1.25|1.26|1.24|1.24||1.24||1.28|1.23|1.35|1.18|1.29|1.34|1.35|1.35|1.39|1.54|1.47|1.46|1.5|1.51|1.53|1.52|1.41|1.44|1.36|1.33||1.39|1.45|1.42|1.32|1.24|1.29|1.36|1.29|1.31|1.31|1.36|1.3|1.35|1.33|1.38|1.41|1.44|1.36|1.39|1.56|1.48|1.52|1.5|1.5|1.56|1.53|1.56|1.59|1.59|1.55|1.65|1.6|1.5|1.62|1.59||1.68|1.58|1.61|1.47|1.38|1.3|1.36|1.26|1.31|1.32|1.31|1.36|1.28|1.26|1.23|1.36|1.25|1.29|1.25|1.25|1.11|1.18|1.19|1.17|1.2||1.1|1.11|1.09|1.12|1.15|1.11|1.11|1.14||1.14|1.13|1.14|1.13|1.11|1.08|1.04|1.07|1.08|1.12|1.11|1.14|1.12|1.07|1.11||1.12|1.14|1.19|1.17|1.21|1.25|1.15|1.19||1.2|1.2|1.18|1.13|1.22|1.29|1.27|1.27|1.33|1.35|1.33|1.32|1.34|1.32|1.24||1.29|1.38|1.39|1.43|1.42|1.38|1.35|1.33|1.55|1.45|1.48|1.42|1.48|1.48|1.48|1.49|1.53||1.5|1.59|1.37|1.48|1.56|1.59|1.57|1.51|1.42|1.45|1.35|1.59|1.25|1.58|1.68|1.73|1.61|1.7|1.71|1.73|1.76|1.78|2.02|1.74|1.7|1.83|1.87|1.94|1.92|1.74|1.72|1.73|1.84|1.48|1.66|1.51|1.55|1.49|1.51|1.56|1.62|1.69
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|960|979|960|1030|1035|980|940|950|899|900||860.5|870|890|900|920|930.5|930|980|980|980|990|1000|955||950|925|915|915|910|905|905|890||890|885|885|880|890|874|850|845.5|840|835|825|805|790|790|789|789|800|800|801|800|790|785|780|780|790|789.9|790.24|775|775|775|780|775|775|775|775|775|775|770|774.9||||775||783|790||790.01|790|796|800|805|810|810|||820|860|820||835|835.01|835|835|850|848|854|850|840|835|835|830|830|830|830|830|||830|829|825||825|780|780|765|740|730|740|739|720|725|733|730|730|730|725|726.49|726|705|700|700||730|700|700|710|720|740|740|745|730|729.99|730|720|725|730|719.9|700||700|690|690|670||660|660|650|650||630||626|626||616|612|610.5||610|610|610|610|610|600|600|590|610|624.5|615|||||629.99|630|611|610|610|610|609|610|615|610|620|635|635|635|635|635|645|635|635|639.9|638||640|640||655|645|630||640|648.1|660|670|650|615|605|580|582||600|600|600|577|570|605|611|660|660|679.99|680|690|690|700|705|690|690|690|690|680|670|681|680|690|695
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|3.8|3.78|3.8|3.8|3.82|3.68|3.64|3.66|3.62|3.62|3.6|3.6|3.62|3.62||3.68|3.68|3.68|3.66|3.68|3.68|3.7||3.86||3.84|3.82|3.78|3.86|3.88|3.88|3.96|3.94|3.98|4|4|||3.86|3.8|3.72|3.74||3.66|3.68|3.66|3.68|3.7|3.82|3.68|3.66|3.62|3.68|3.68|3.64|3.68|3.66|3.6|3.68|3.6|3.54|3.58|3.68|3.74|3.78|3.84|3.92|3.82|3.8|3.82|3.84|3.8|3.8|3.76|3.82|3.82|3.8||3.8|3.88|3.9|3.82|3.82|3.9|3.86|3.86|3.86|3.86|3.84|3.86|3.92|3.84|3.92|4|3.96|3.98|4.04|3.9|3.98|4|4.12|3.86|3.78|3.8|3.78|3.84|3.86|3.8|3.8|3.8||||3.78|3.76|3.68|3.8|3.78|3.88|3.8|3.84|3.94|3.88|3.96|4.06|4.1||3.96|3.88||3.88|3.92|3.9|3.9|3.96|4|3.84|3.9|3.96|3.94|3.92|4.02|4.06|4.12|4|3.98|4|4|3.96|3.96|4.02|4.08|4.06|4.04|4.12|4.02|4.02|4.18|4.12|4.12||4.08|4.04|4.04|3.98|3.88|3.66|3.74|3.8|3.7|3.78|3.66|3.7|3.74|3.48|3.48|3.36|3.4|3.48|3.58|3.58|3.8|3.86|3.86|3.9|3.88|3.92|3.96|4|4.04|4.04|3.96|4|3.96|4.02|3.94|3.94|4.08|4.08|4.06|4.12|4.14|4.06|4.2|4.28|4.32|4.34|4.28|4.32|4.38|4.26|4.18||4.14|4.24|4.22|3.96|4.1|4.34|4.32|4|4.04|4.04|3.96||4.16|4.14|4.3|4.48|4.52|4.38|4.4|4.24|4.3|4.06|4.02|3.98|4.02|3.86|3.86|3.8|3.72||3.56|3.44|3.6|3.52|3.5|3.55|3.35|3.67|3.67
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|4333.3301|4336.6602|4233.3301|4200.3301|4250|4160|4083|4033.3301|4000|4000|4100|4166.6602|4266.6602|4266.6602|4316.6602|4166.6602|4333.3301|4200|4200|4166.6602|4233.3301|4150|4166.6602|4075.3301||4066.6599|4100||4166.6602|4216.6602|4233.3301|4200|||4233.3301|4233.3301|4266.6602|4433.3301|4250|4233.3301|4333.3301|4336.6602|4300|4300|4200|4166.6602|4133.3301|4136.6602|4133.3301|4133.3301|4166.6602|4166.6602|4333.3301||4500|4400|4500|4266.6602|4233.3301|4333.3301|4333.3301|4400|4466.6602|4533.3301|4600|4733.3301|4800.3301|4849.6602|4833.3301|4833.3301|4763.3301|4766.6602|4733.3301|4683.3301|4766.6602|4783.3301|4766.6602|4731.6602|4750|4733.3301|4666.6602|4766.6602|4766.6602|4766.6602|4800|4766.6602|4766.6602|4833.3301|4833.6602|4833.3301|4750|4766.6602|4533.3301|4800|4733.3301|4766.6602|4833.3301|4866.6602|4866.6602|5069.9902|4999.9902|4866.6602|4833.3301|4833.3301|4860|4999.9902|4983.3301|5066.6602|4999.9902|4999.9902||4999.9902|4999.9902|4999.9902|||4999.9902|5000.3301|4950|4950|4900|4833.3301||4833.3301|4933.3301|4933.6602|4999.9902|5099.9902|5266.6602|5199.9902|5433.3301|5433.3301|5483.3301|5399.9902|5299.9902|5333.3301|5299.9902|5299.9902|5266.6602|5183.3301|5266.6602|5399.9902|5499.9902|5233.3301|5133.3301|5266.6602|5216.6602|5166.6602|4900|5091.6602|5099.9902|5266.6602|5133.3301|5029.9902|5033.3301|5166.6602|5233.3301|5149.9902|5133.3301|5066.6602|5099.9902|4900|4900|4930|4966.6602|4900|4896.6602|4815|4733.3301|4766.6602|4783.3301|4733.3301|4666.6602|4833.3301|4733.3301|4733.3301|4800|4833.3301|4883.3301|4800|4803.3301||4833.3301|4866.6602|4866.6602|4999.9902|4896.3301|4933.3301|4998.3301|4999.6602|4816.6602|4766.6602|4733.3301|4750|4733.3301|4767|4750|4733.3301|4766.6602|4780|4766.6602|4700|4800|4999.9902|4866.6602|4800|4800|4833.3301|4840|4833.3301|4833.3301|4966.6602|5133.6602||5166.6602|5033.3301|4900|4940|4933.6602|5049.9902|5163.3301|5099.9902|4867|4833.6602|4866.6602|4900|4999.9902|4999.9902|5099.9902|5073.3301|5066.6602|5033.3301|5133.3301|5066.6602|5133.3301|5166.6602|5263.3301|5296.6602|5166.6602|5016.6602|5166.6602|4999.9902|5049.9902|5049.9902|5124.9902|5266.6602|5266.6602|5266.6602|5166.6602|5333.3301|5566.6602|5333.3301
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|13.7|14.14|12.62|13.01|11.63|11.73|11.73|11.43|12.12|12.12|12.62|12.07|13.31|11.73|11.63|11.58|12.22|12.32|12.32|12.32|12.76|12.62|12.62|12.02||12.22|12.37|12.52|12.71|13.01|12.91|12.71|13.9||12.81|13.45|12.86||12.07|13.8|13.9|14.09|14.59|13.5|13.35|12.81|11.88|12.62|13.21|13.11|12.81|12.52|13.8|14.98|15.18|12.86||12.81||13.4|13.26|12.81|13.31|13.6|13.5|14.24|14.49|14.98|14.68|13.99|14.29|14.24|14.68|14.54|14.83|15.57|15.77|14.34|13.99||14.64|14.83|14.98|15.77|15.37|15.28|16.26|15.37|15.72|15.52|16.11|15.57|15.62|17.1|16.51|17.1|17.89|18.82|17.59|17.74|17.69|16.46|16.51|17.3|16.26|16.75|17.1|17.64|17.84|18.04|17.89|18.13|17.25|18.09|18.04||17.44|18.09|18.48|17.35|17.49|17.94|18.53|18.73|18.23|18.87|18.18|19.51|19.32|18.48|17.99|20.15|19.17|18.73|17.99|18.53|18.04|18.33|19.32|18.38|18.63||18.38|17.05|16.26|15.77|15.47|14.83|15.82|15.77||15.47|15.72|15.23|15.13|16.02|13.8|13.9|14.29|14.34|14.68|15.62|14.59|14.88|13.75|13.65||13.31|13.6|12.62|13.11|12.47|11.83|12.81|13.26||13.31|13.45|13.4|13.45|13.06|13.55|13.9|13.55|13.8|14.14|14.29|14.29|14.39|14.24|14.39||14.49|14.59|14.59|13.95|14.54|14.73|14.14|14.09|14.19|14.68|14.68|14.64|15.28|15.03|14.44|14.39|14.98||14.59|14.78|13.99|14.59|15.37|14.98|14.78|14.04|13.11|13.9|14.09|15.28|15.13|15.87|16.31|15.97|15.97|15.97|16.75|17.64|17.05|17.25|17.74|18.23|17.74|18.92|19.22|19.32|19.61|20.4|18.82|18.23|18.97|18.77|18.87|18.82|18.73|18.63|18.73|18.04|19.37|19.86
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1740|1705|1680|1700|1700|1700|1690|1685|1680|1650|1680|1680|1680|1630|1610|1599|1575|1580|1600|1700|1650|1660|1650|1650||1640|1649||1650|1690|1698|1685|||1690|1690|1700|1700|1681|1710|1725|1720|1730|1700|1700|1700|1730|1745|1735|1700|1676|1670|1675||1715|1720|1740|1730|1710|1640|1640|1660|1675|1685|1680|1705|1725|1725|1760|1800|1806|1806|1839|1840|1801|1850|1800|1770|1785|1790|1810|1800|1820|1845|1889|1880|1855|1855|1820|1800|1799|1805|1800|1820|1870|1880|1900|1940|1995|1999|2000|2000|2000|1998|1995|2000|2000|1970|1966|1966||1976|1990|1990|||2000|2010|1951|2000|2022|2020||2055|2055|2051|2060|2064|2010|2020|2021|2040|2006|2060|2060|2085|2100|2100|2100|2140|2200|2170|2152|2200|2200|2180|2180|2180|2150|2100|2060|2070|2100|1965|1960|1945|1950|1935|1920|1910|1900|1900|1914|1920|1910|1935|1900|1910|1905|1905|1910|1900|1890|1882|1900|1880|1855|1915|1920|1900|1900||1910|1925|1940|1940|1925|1920|1930|1960|1950|1920|1910|1900|1890|1895|1890|1900|1910|1900|1910|1900|1900|1900|1880|1900|1940|1930|1900|1866|1875|1895|1860||1845|1810|1770|1775|1810|1830|1835|1890|1835|1830|1840|1865|1875|1900|1875|1850|1879|1880|1905|1850|1830|1840|1855|1870|1890|1850|1875|1880|1870|1865|1850|1890|1920|1950|1949|1925|1940|1940
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|614.29|609.3|609.3|569.34|549.37|549.37|546.37|540.88|548.37|548.37||548.37|558.85|564.35|559.35|549.37|549.37|539.38|529.39|529.39|529.39|539.38|539.38|540.88||544.37|534.38|534.38||519.4|519.4|549.37|544.37||529.39|524.39|509.41|499.43|499.43|499.42|497.43|493.43||489.43|489.43||481.44|479.45|479.45|480.44||479.45|479.45|||474.45|474.45|479.45|474.45|484.34|||480.44|484.44|484.44|||484.44|489.43|484.44||489.43|489.43|499.42|||||499.42|499.42|499.42|497.43|489.43|489.53|489.53|494.43|488.44|486.44|486.44|485.94|481.44||479.45|488.34|486.44|486.44|480.45|479.46|479.45|481.94||484.44|484.44|484.44|489.43|491.43|482.44|495.43|489.33|489.43|||493.43|481.44|481.64||481.64|474.45|474.45|469.47|469.46|469.46|469.46|459.47|454.57|454.47|447.1|450.48|450.48|447.48|449.48|449.48|444.49|439.49|444.49|439.49|439.49|444.49|444.49|449.47|448.48|449.48|449.48|449.48|441.49|439.49|444.6|435.5|439.49|449.47|449.48|449.48|449.48||451.48|451.48||451.48|449.48|439.49|439.49|434.5|439.49|434.5|434.5|432.5|432.5|432.5||429.5|429.5|427.81|424.51|||437.49|426.52|426.51|439.49|439.49|435.5|426.51|434.5|462.47|||450.48|449.48|456.02||461.47|461.47|461.47|462.27|459.47|459.48|459.47|459.47|464.46|459.47|459.47|454.47|454.47|449.48||448.48|439.49||||434.5|439.49|444.49|448.48|444.49|439.49|434.5|434.5|434.5|434.5|434.5|419.52|419.52|419.52|429.5||429.5|434.5|439.49|439.49|429.5|428.5|434.5||449.48|451.98|451.98|452.98|450.58|450.48|454.47|459.47|459.57|459.47|461.47|461.47|461.47|459.47|464.46|455.47|454.47|456.47
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||||||||||||||||||||||||||||||||||||||||||||||||||671.5|||||||||||||671.5|659.3||||||659|549.4|||||||||||||||||||||||||||||||||||||||||||||||||||||549.4|667.2||||||840||||||824.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.074|8.074|7.963|7.853|7.853|7.742|7.687|7.797|7.963|7.853|7.797|7.742|7.908|7.742|7.908|7.742|7.797|7.797|7.853|7.465|7.023|6.802|6.747|6.525||6.581|6.47|6.47|7.134|7.134|6.968|7.023|||7.023|6.912|6.912|6.747|6.691|6.636|6.581|6.581|6.525|6.525|6.525|6.359|6.083|6.083|6.083|6.083|6.138|5.972|5.917|5.917|5.917|5.806|5.641|5.696|5.862|5.696|5.696|5.641|5.751|5.806|5.751|5.641|||5.53|5.53|5.641|5.53|5.641|5.53|5.475|5.53|5.53|5.475|5.364|5.475|5.585|5.585|5.53|5.53|5.585|5.641|5.585|5.641|5.641|5.53|5.419|5.419|5.53|5.696|5.917|5.917|5.972|6.028|6.138|6.194|6.194|6.249|6.304|6.249|6.194|6.194|6.249|6.304|6.359|6.304|||6.249|6.249|6.415|||6.415|6.415|6.359|6.028|5.972|5.862|5.806|5.806|5.862|5.806|5.862|5.806|5.862|5.862|5.917|5.806|5.751|5.696|5.696|5.751|5.806|5.751|5.696|5.751|5.751|5.751||5.806|5.475|5.253|5.309|5.198|5.143|5.198|5.143|5.253|5.253|5.198|5.198|5.032|5.032|5.088|5.198|5.253|5.143|5.088|5.088|4.811|4.866|4.977|4.977|4.977|4.922|4.811|4.811||4.922|4.756|4.866|4.811|4.811|5.088|5.032|4.922|4.811|4.866|4.811|4.922|4.922|4.922|4.977|4.977|5.032|5.032|5.088|4.977|5.088|5.143|5.198|5.198|5.253|5.253|5.198|5.253|5.253|5.088|5.032|4.977|5.032|5.032|5.253|5.143|5.032|5.088|5.198|5.309|5.253|5.309|5.088|4.866|4.866|4.7|4.645|4.645|4.7|4.59|4.7|4.7|4.756|4.811|5.032|5.032|5.032|5.032|4.922|4.977|4.977|4.977|4.922||4.922|4.866|4.811|4.866|4.811|4.977|4.922|4.811|4.7|4.756|4.866|4.866|4.977|5.032|5.088
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|1030|1070|1055|1110|1095|1080|1095|1085|1110|1050||1060|1030|1095|1050|1010|980|975|950|929|970|1000|960.01|910||870|840|830|840|775|710|705|685||655.2|641|660|700|735|650|620|570|560|535|500|460|450.1|450|450|450|450|450|455|450|450||450||450|445.1|460|460||480|480|480|484|480|480|480|480|480|475|475|475|475|475|460.01||465|470|460||435|435|445|450|460|460|470||478|484|490.01|497.5|500|480|470|465|449|436.1|425|420|415|415|415|415||419|420|||410|420|420||415|411|409.5|405|400|390|380.01|380|375.01|375|375|375|375|375|376|376|376|376|376|375|375|380|385|400|400|400|405||405|405|405|410|410|410|400|400|395||392|389|390|385|380|||375|370|355.01|329.9|330|330|330||365|375||375|375|376|375|375||375|379||388|389.99||||390||380|380.5|375|370||380|385|385||391|391|390|390|390|390|395|395|395|390||405||405|405|402|402.1|390|380|380|380|375|400|395|400|400|405|400|400|410|435|435|||460|||||485|490|475|460|470|465|465||465|460|465||460|445|445|440
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|2.37|2.35|2.31|2.34|2.36|2.34|2.34|2.34|2.32|2.31||2.29|2.32|2.34|2.33|2.32|2.32|2.34|2.35|2.35|2.35|2.43|2.43|2.37||2.32|2.2|2.14|2.09|2.11|2.09|2.09|2.06||2.07|2.09|2.03|2.06|2.06|1.95|1.96|1.96|1.95|1.95|1.93|1.93||1.93|1.93|1.93|1.93|1.95|1.93|1.92|1.92|1.93|1.92|1.92|1.93|1.94|1.89|1.93|1.94|1.95|1.95|1.93|1.93|1.91|1.9|1.89|1.89|1.88|1.88|1.93|1.94|1.93|1.93|1.93|1.94|1.94|1.94|1.94|1.96|1.95|1.93|1.93|1.96|1.92|1.89|1.89|1.89|1.88|1.89|1.87|1.85|1.86|1.84|1.84|1.83|1.84|1.83|1.84|1.83|1.83|1.83||1.84|1.84|1.84|1.84|||1.84|1.84|1.84||1.84|1.84|1.85|1.86|1.86|1.85|1.85|1.84|1.83|1.84|1.86|1.86|1.84|1.82|1.82|1.84|1.87|1.84|1.75|1.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|28.5|25.5|28.68|28.41|26.45|26.33|24.59||22.98|21.35|21.31|22.24|22.67|21.17|21.99|20.26|19|18.84|18.72|18.62|18.11|19.1|17.7|15.77|15.1|15.46|15.39|14.29|16.2|14.71|13.46|14.9|14.59||13.65|14.01|12.19|12.07|12.3|11.84|12.19|12.46|13.06|12.45|11.6|11.55|10.76|11.45|11.85|11.95|9.84|9.02|8.83|9.47|8.78|9.08|8.96|8.15|8.71|8.38|6.97|7.02|7.33|7.74|8.02|7.67|8.2|8.77|8.8|8.91|9.18|8.46|8.59|8.22|8.4|8.36|7.66||6.87|7.2|8.2|8.6|8.35|8.53|8.35|8.72|8.3|8.86|8.2|9.25|8.2|8.51|9.64|9.97|10|9.58|10.02||7.61|7.59|7.89|8|8.21|7.55|7.65|7.52|8.31|7.5|6.65|6.49||6.12|6.3|6.92|6.74||6.94|6.15|5.49|5.47|5.96|4.97|4.6|4.99|4.51|4.31|4.33|5.35|5.35|5.62|5.59|5.8|6.02|5.52||5.3|5.5|5.84|5.36|5.21|5.8|6.79|5.99|4.86|3.93|3.76|3.5|3.97|4.38|4.35|4.09|3.36|3.39|3.27|3.35|3.56|2.76|2.6|2.26|2.18|2.33|2.35|2.2|2.09|2.07|2.1|2.08|1.94|1.67|1.51|1.6|1.46|1.59|1.71|1.85|1.87|1.85|1.75|1.79|1.7|1.7|1.58|1.6|1.75|1.81|1.8|1.77|1.75|1.76|1.85|1.85|1.91|1.85|1.96|2.19|2.14|2.25||1.84|1.85|1.92|1.64|1.45|1.4|1.38|1.4|1.35|1.34|1.3|1.29|1.27|1.25|1.3|1.3|1.3|1.25|1.3|1.33|1.4|1.4|1.36|1.4|1.43|1.33|1.45|1.35|1.43|1.54|1.3|1.57|1.45|1.39|1.38|1.4|1.25|1.39|1.35|1.35|1.31||1.34|1.42|1.5|1.24|1.2|1.25|1.27|1.19|1.16|1.21|1.22|0.91
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|1106.11|1115.9|1111.01|1106.11|1111.01|1086.54|1096.33|1086.54|1096.33|1096.33|1096.33|1097.3|1097.3|1096.33|1111.01|1111.01|1115.9|1111.99|1120.8|1115.9|1106.11|1106.11|1106.11|1106.11||1081.64|1106.11||1106.11|1106.11|1106.11|1106.11|||1081.64|1081.64|1096.33|1081.64|1081.64|1096.33|1086.54|1081.64|1078.71|1076.75|1155.0601|1155.0601|1155.0601|1155.0601|1155.0601|1155.0601|1155.0601|1169.74|1182.47||1184.42|1184.42|1135.48|1135.48|1194.21|1194.21|1194.21|1179.53|1170.72|1155.0601|1145.27|1145.27|1145.27|1145.27|1145.27|1145.27|1145.27|1145.27|1145.27|1145.27|1145.27|1145.27|1145.27|1145.27|1150.16|1145.27|1125.6899|1151.14|1151.14|1151.14|1150.16|1155.0601|1155.0601|1155.0601|1159.95|1159.95|1159.95|1156.04|1164.85|1151.14|1150.16|1145.27|1147.23|1135.48|1135.48|1135.48|1135.48|1135.48|1135.48|1135.48|1135.48|1137.4399|1137.4399|1135.48|1135.48|1125.6899||1125.6899|1125.6899|1125.6899|||1125.6899|1135.48|1135.48|1135.48|1125.6899|1125.6899||1120.8|1125.6899|1096.33|1099.26|1135.48|1135.48|1135.48|1135.48|1135.48|1099.26|1140.37|1136.46|1127.65|1127.65|1124.71|1115.9|1115.9|1115.9|1106.11|1106.11|1086.54|1076.75|1062.0699|1062.0699|1062.0699|1062.0699|1047.38|1052.28|1039.55|1037.59|1037.59|1039.55|1037.59|1037.59|1037.59|1037.59|1032.7|1032.7|1032.7|1032.7|1032.7|1032.7|1027.8101|1022.91|1037.59|1027.8101|1027.8101|1027.8101|1037.59|1037.59|1037.59|1037.59|1037.59|1037.59|1037.59|1018.02|998.44|998.44||998.44|1008.23|1008.23|1037.59|1037.59|1037.59|1037.59|1037.59|1003.33|1037.59|1037.59|1066.96|1066.96|1066.96|1071.85|1057.17|1057.17|1057.17|1057.17|1057.17|1052.28|1052.28|1052.28|1018.02|1027.8101|1027.8101|1027.8101|1018.02|1018.02|1008.23|1003.33||1003.33|1003.33|1003.33|969.07|969.07|969.07|969.07|969.07|957.33|955.37|955.37|959.28|956.35|954.39|954.39|954.39|954.39|954.39|954.39|954.39|949.5|944.6|944.6|944.6|944.6|944.6|944.6|944.6|944.6|944.6|929.92|954.39|954.39|959.28|959.28|969.07|969.07|969.07
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|3.76|3.69|3.74|3.67|3.67|3.64|3.49|3.64|3.64|3.58|3.64|3.56|3.54|3.51|3.62|3.6|3.6|3.51|3.45|3.62|3.6|3.38|3.54|3.42||3.42|3.62|||3.36|3.18|3.36|||3.2|3.44|3.49|3.34|3.36|3.42|3.38|3.22|3.22|3.2|3.24|3.16|3.16|3.04|3.07|3.14|3.18||3.14|3.13|3.14|3.09|3.09|3.11|3.13|3.14|3.11|3.11||3.18|2.98|3.16|3.02|3.18|3.18|3.2|3.14|3.16|3.25|3.25|3.25|3.2|3.16|3.18|3.18|3.07|3.29|3.18|3.14|3.16|3.2|3.11|3.27|3.38|3.18|3.51|3.44|3.45|3.34|3.49|3.42|3.29|3.58|3.54|3.64|3.65|3.62|3.64|3.71|3.69|3.6|3.73|3.73||3.71|3.69||3.58|3.67|3.84|||3.85|3.87|3.8|3.91|3.8|3.96|3.96|3.89|3.89|4.04|3.98|4.05|4.02|4.27|4.31|4.42|4.45|4.42|4.4|4.34|4.51|4.33|4.34|4.31|4.24|4.22|4.33|4.34|4.25|4.27|4.34|4|4.02|4.13|4.07|3.91|3.94|3.93|3.94|3.8|3.84||3.96|3.93|3.96|4.09|4|3.98|3.76|3.91|3.87|3.96|3.91|3.73|3.76|3.85|3.85|3.82|3.82|3.76|3.89|3.84|3.84|3.93|4.02|4.04|4.2|4.36|3.91|4.18|4.14|4.14|4.14|4.09|4.22|4.26|4.31|4.23|4.61|4.58|4.58|4.54|4.76|4.89|4.92|5.18|5.17|5.18|5.39|4.9|4.76|4.71|4.95||4.74|4.8|4.87|5.15|5.39|5.37|5.11|5.28|5.46|5.6|5.74|5.75|5.75|5.74|5.69|5.71|5.74|5.66|5.75|5.76|5.75|5.78|5.68|5.84|5.76|5.5|5.68|5.88|5.65|5.76|5.4|5.84|6.2|5.9|5.87|5.94|6.14||6.06|6.04|5.79|6.26
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|3.19|3.12|3.1|3.1|3.1||3.03|3.01|3.06|3.06|2.99||2.99|2.97||2.99|3.06|3.01|2.97|3.01||3.01||3.01|||3.01|3.03|3.01||2.97|3.03|3.03|3.01|2.92|2.97|||2.86|2.86|2.9|2.88||2.84|2.84|2.86|2.86|2.86|||2.86|2.84||2.84|2.88|2.79|2.79|2.79|2.79|||2.79|2.84|2.77|2.77|2.75|2.75|2.75|2.75|2.75|2.77|2.75|2.75|2.75|2.75|2.75|2.75||2.68|2.66|2.66|2.68|2.88|2.86|2.82|2.82|2.88|2.84|2.86|2.84|2.84|2.82|2.79|2.82|2.82|2.82|2.79|2.77|2.79|2.82|2.86|2.86|2.88|2.86|2.84|2.84|2.84|2.86|2.84|2.84||||2.84|2.84|2.82|2.79|2.82|2.79|2.82|2.82|2.82|2.82|2.79|2.79|2.82||2.79|2.82||2.79|2.79|2.77|2.73|2.73|2.71|2.71|2.68|2.66|2.68|2.66|2.66|2.68|2.68|2.66|2.68|2.66|2.64|2.64|2.64|2.66|2.66|2.66|2.64|2.64|2.66|2.66|2.66|2.64|2.64||2.64|2.64|2.64|2.64|2.62|2.62|2.62|2.62|2.62|2.62|2.64|2.64|2.66|2.62|2.62|2.6|2.62|2.62||2.62|2.64||2.64|2.66|2.66||2.64|2.64||2.66|2.64||2.62|2.64|2.64||2.66|2.62|2.62|2.62|2.66||2.62|2.62||2.62|2.64|2.66|2.64|2.64|2.58||2.58|2.55|2.55|2.53|2.53|2.55|2.55||2.62|2.55|2.53||2.62|2.64|2.64|2.68|2.66|2.64|2.66|2.64|2.66|2.68|2.71|2.71|2.68|2.71|2.66|2.71|2.68||2.64|2.66|2.66|2.79|2.68|2.79|2.84|2.88|2.75
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|3.58|3.55|3.55|3.55|3.6|3.55|3.5|3.5|3.48|3.48|3.48|3.48|3.48|3.48||3.48|3.5|3.48|3.48|3.48|3.5|3.5||3.55||3.58|3.55|3.58|3.6|3.7|3.7|3.73|3.75|3.8|3.83|3.67|||3.6|3.6|3.58|3.6||3.58|3.58|3.58|3.52|3.55|3.55|3.5|3.52|3.52|3.55|3.48||3.48||3.45|3.48|3.48|3.45|3.48|3.48|3.48|3.5|3.5|3.48|3.48|3.5|3.5|3.5|3.52|3.5|3.52|3.48|3.48|3.6||3.48|3.5|3.5|3.5|3.5|3.58|3.5|3.5|3.48|3.45|3.45|3.48|3.45|3.45|3.45|3.45|3.45|3.42|3.42|3.45|3.4|3.4|3.4|3.45|3.42|3.42|3.42|3.45|3.42|3.42|3.42|3.42||||3.45|3.42|3.4|3.42|3.45|3.45|3.42|3.5|3.48|3.48|3.45|3.5|3.5||3.48|3.48||3.52|3.5|3.55|3.4|3.35|3.38|3.25|3.25|3.23|3.2|3.27|3.25|3.2|3.2|3.17|3.2|3.12|3.1|3.1|3.08|3.08|3.08|3.05|3.08|3.05|3.05|3.05|3|3|3||3|3|3|3|3|2.98|3|3|3.02|3.02|3|3|3.1|3.08|3.05|3.05|3.05|3.05|3.08|3.08|3.05|3.1|3.05|3.05|3|3.05|3.05|3.12|3.12|3.1|3.02|3.02|3.02|3.02|3|3.02|3.05|3.05|3.05|3.05|3.02|3.02|3.02|3.05|3.05|3.02|3.02|3.02|3.05|3.02|3||3|3|3|2.98|3|3|3|3.02|3.02|3|3||3|2.98|3|3.05|3.02|3.02|3.05|3.05|3.08|3.05|3.02|3.05|3|3|3|3|2.98||2.98|2.98|3|2.98|3|3.02|3.02|3.05|3.05
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|1.53|1.53|1.55|1.55|1.53||1.52|1.52|1.52|1.5|1.5|1.5|1.52|1.52||1.5|1.52|1.53|1.53|1.52|1.53|1.53||1.53|||1.6|1.61|1.61||1.64|1.63|1.64|1.64|1.63|1.63|||1.59|1.55|1.53|1.52||1.53|1.53|1.51|1.69|1.74|1.75|1.75|1.75||1.76|1.77|1.75||1.77||1.75|1.71|1.72|1.71|1.78|1.75||1.75|1.76|1.78||1.76|1.75|1.76|1.75|1.77|1.76|1.79|1.76||1.76|1.77|1.76|||1.77|1.76|1.75|1.88|1.75||1.75|1.75|1.75|1.75|1.76|1.77||1.79|1.78|1.72||1.72|1.7|1.72|1.72|1.75|1.83|1.83|1.83|1.83|||||1.8|1.75|1.75|1.68|1.72|1.73|1.84|1.86|1.88|1.88||1.9|||1.93|1.88||1.88|1.9||1.93|1.88|1.93|1.92|1.9|1.86|1.9|1.9|1.86|1.9|1.83|1.83|1.8|1.83|1.82|1.9|1.83||1.9|1.9|1.9|1.9|1.9|1.92|1.83|||||||1.75||1.8||1.8|1.81|1.81|||1.81||||1.76|1.79|1.8|1.83|1.84||1.88|1.86|1.86||1.86|1.9|||1.88|1.88|1.88|1.86|1.86|1.86|1.88|1.93|1.86|1.86|1.86||1.92|1.88|1.88|1.84|1.83|1.83|1.84|1.83|||1.79|1.79|1.83|1.75|1.84|1.83|1.86|1.88|1.9|1.83|1.97|||2.01|2.01|2.03|2.04|2.01|2.03|2.03|2.01|2.03|2.08|2.08|2.08|2.08|2.08|2.08|1.97||1.92|1.93|2.04|2.04|2.01|2.01|2.06|2.15|2.19
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.041|0.044|0.045|0.044|0.043|0.044|0.043|0.041|0.042|0.041|0.037|0.038||0.038|0.04|0.041|0.043|0.043|0.045|0.046|0.045|0.046|0.047|0.046|0.047|0.051|0.046|0.046|0.046|0.048||0.048|0.048|0.048|0.047|0.047|0.047|0.046|0.047|0.048|0.047|0.045|0.046|0.046|0.046|0.046|0.045|0.045|0.047|0.042|0.04|0.037|0.04|0.042|0.039|0.045|0.044|0.046|0.05|0.049|0.05|0.05|0.05|0.049|0.05|0.05|0.038|0.043|0.048|0.048|0.046|0.048|0.047|0.05|0.041|0.054|0.052|0.043||||||0.041|0.032|0.034|0.037|0.046|0.058|0.058|0.045|0.041|0.039|0.038|0.031|0.03|0.029|0.029|0.03|0.029|0.026|0.029|0.028|0.026|0.025|0.022|0.025|0.028|0.024|0.023||0.022|0.022|0.021|0.022|0.019|0.02|0.023|0.023|0.025|0.024|0.026|0.027|0.027|0.026|0.027|0.026|0.028|||0.028|0.029|0.029|0.028|0.028|0.028|0.032|0.03|0.03|0.029|0.029|0.03|0.028|0.026|0.029|0.024|0.028|0.027|0.028|0.023|0.023|0.02|0.018|0.018|0.018|0.018||0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.016|0.016|0.016|0.016|0.016|0.016|0.015|0.016|0.015|0.016|0.016|0.017|0.016|0.015|0.016|0.016|0.016|0.017|0.017|0.017|0.016|0.016|0.016|0.016|0.016|0.017|0.015|0.017|0.018|0.018|0.019|0.018|0.018|0.019||0.019|0.019|0.018|0.019|0.02|0.02|0.021|0.022|0.021|0.02|0.021|0.022|0.019|0.019|0.02|0.02|0.02|0.02|0.021|0.021|0.02|0.021|0.021|0.021|0.02|0.019|0.018|0.018|0.019|0.019|0.019|0.018|0.018|0.018|0.018|0.018|0.015|0.015|0.017|0.017|0.013|0.013|0.014|0.013|0.014|0.013|0.014|0.014|0.014|0.015|0.014|0.012|0.015
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|4.74|4.76|4.58|4.52|4.42|4.5|4.5|4.5|4.42|4.4|4.38|4.4|4.42|4.5|4.56|4.42|4.2|4.28|4.04|4.08|4|3.58|3.36|3.26||3.18|3.22|||3.22|3.38|3.2|||3.16|3.34|3.46|3.26|3.24|3.18|2.91|2.95|3.08|2.96|2.96|2.86|2.88|2.77|2.88|2.9|2.92||2.9|2.95|2.91|2.9|2.76|2.67|2.73|2.6|2.64|2.53||2.67|2.7|2.7|2.65|2.76|2.66|2.64|2.52|2.65|2.66|2.71|2.7|2.75|2.7|2.69|2.75|2.72|2.76|2.79|2.74|2.7|2.78|2.78|2.76|2.78|2.73|2.73|2.55|2.59|2.63|2.72|2.58|2.41|2.38|2.45|2.5|2.45|2.37|2.28|2.24|2.29|2.33|2.35|2.63||2.63|2.52||2.41|2.4|2.61|||2.64|2.62|2.4|2.8|2.82|2.9|2.8|2.78|2.83|2.94|2.83|2.9|2.95|3.06|3.06|3.16|3.12|3.08|3.06|2.99|3.1|3.1|3.16|3.1|3.06|2.99|3.2|2.99|2.67|2.52|2.47|2.18|2.14|2.22|2.19|2.18|2.13|2.06|2.07|1.99|2.02||2.03|2.15|2.21|2.14|2.21|2.29|2.04|2.04|1.93|1.97|1.9|1.72|1.66|1.9|2|2.01|2.01|2.2|2.13|2.1|2.22|2.2|2.18|2.18|2.33|2.32|2.38|2.35|2.51|2.57|2.6|2.69|2.7|2.77|2.78|2.88|2.9|3.02|2.94|2.96|3.06|3.08|3.02|3.18|3.08|3.18|3.18|3.12|3.1|3.1|3.04||2.92|3.04|2.98|3.04|3|3.04|3|3.04|3.06|3.12|3.14|3.1|3.06|3|3.12|3.02|3.06|3.02|3.14|3.12|3.12|3.12|3.14|3.2|3.14|3.28|3.32|3.26|3.18|3.26|3.16|3.14|3.18|3.22|3.26|3.18|3.36||3.24|3.24|3.28|3.32
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|2.02|2.07|2.07|2.05|2.06|2.04|2.04|2.09|2.08|2.06|2.08|1.96||1.94|1.92|1.9|1.87|1.87|1.89|1.92|1.97|2.06|2.13|2.13|2.14|2.11|2.11|2.06|1.97|1.99||2.02|2.18|1.99|2.06|1.96|1.94|1.83|1.89|1.89|1.82|1.82|1.78|1.75|1.7|1.7|1.68|1.71|1.78|1.75|1.71|1.65|1.65|1.65|1.65|1.71|1.68|1.68|1.68|1.66|1.68|1.71|1.73|1.73|1.71|1.68|1.59|1.58|1.82|1.82|1.82|1.85|1.89|1.89|1.82|1.89|1.82|1.75||||||1.75|1.7|1.61|1.66|1.65|1.63|1.59|1.58|1.59|1.59|1.61|1.58|1.58|1.59|1.53|1.54|1.54|1.53|1.58|1.54|1.56|1.53|1.53|1.58|1.65|1.65|1.58||1.56|1.56|1.51|1.58|1.53|1.58|1.68|1.66|1.75|1.75|1.85|1.96|1.99|1.96|1.96|1.89|2.02|||1.99|1.99|2.02|1.99|2.02|1.99|2.06|2.09|2.13|2.06|2.09|2.23|2.2|2.06|2.16|2.02|2.09|2.16|2.3|2.13|2.13|2.02|1.99|2.02|2.02|2.02||2.02|2.02|1.92|1.89|1.92|1.82|1.82|1.75|1.78|1.75|1.85|1.82|1.78|1.75|1.82|1.85|1.85|1.78|1.85|1.75|1.82|1.92|1.92|1.85|1.89|1.92|1.92|1.96|2.02|1.96|1.92|1.85|1.92|1.82|1.89|1.92|1.85|1.85|1.7|1.73|1.73||1.7|1.66|1.66|1.71|1.68|1.78|1.78|1.85|1.89|1.89|1.89|1.96|1.99|1.99|2.02|2.02|2.02|2.06|2.09|2.09|2.09|2.06|2.02|1.96|1.92|2.02|2.09|2.13|2.2|2.23|2.26|2.2|2.23|2.23|2.16|2.16|2.06|2.02|2.06|2.02|2.06|2.02|2.23|2.13|2.02|2.06|2.06|2.02|1.99|1.92|1.92|1.99|1.96
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|2983.0601|2901.03|2900.2|2896.05|2962.3401|2983.0601|2817.3301|2702.98|2701.3301|2693.04|2610.1799|2651.6101|2659.8899|2655.75|2569.5701|2569.5701|2569.5701|2568.75|2568.75|2568.75|2543.8899|2568.75|2560.46|2568.75||2568.75|2568.75||2577.03|2570.3999|2572.8899|2568.75|||2651.6101|2684.75|2684.75|2734.47|2684.75|2651.6101|2659.8899|2610.1799|2610.1799|2586.98|2568.75|2568.75|2568.75|2477.6001|2485.8799|2469.3101|2485.8799|2523.1699|2568.75||2568.75|2494.1699|2527.3101|2527.3101|2535.6001|2523.1699|2568.75|2527.3101|2527.3101|2569.5701|2577.03|2577.03|2577.03|2609.3501|2610.1799|2573.72|2572.8899|2568.75|2572.8899|2569.5701|2610.1799|2611.01|2610.1799|2635.04|2614.3201|2610.1799|2630.8899|2577.03|2568.75|2614.3201|2610.1799|2601.8899|2610.1799|2651.6101|2568.75|2651.6101|2618.46|2630.8899|2626.75|2630.8899|2651.6101|2651.6101|2601.8899|2577.03|2577.03|2568.75|2502.46|2527.3101|2568.75|2618.46|2618.46|2631.72|2630.8899|2630.8899|2668.1799|2672.3201||2577.03|2577.03|2548.03|||2568.75|2485.8799|2527.3101|2651.6101|2651.6101|2651.6101||2702.1499|2709.6101|2734.47|2751.04|2751.04|2751.04|2784.1899|2780.05|2784.1899|2817.3301|2717.8999|2713.76|2693.04|2701.3301|2651.6101|2651.6101|2655.75|2659.8899|2693.04|2701.3301|2701.3301|2701.3301|2697.1799|2652.4399|2651.6101|2697.1799|2728.6699|2730.3301|2733.6399|2717.8999|2734.47|2751.04|2734.47|2759.3301|2775.0701|2734.47|2796.6201|2767.6201|2775.8999|2775.8999|2775.8999|2755.1899|2796.6201|2775.8999|2796.6201|2734.47|2722.04|2722.04|2697.1799|2709.6101|2709.6101|2693.04|2635.04|2693.04|2701.3301|2698.01|2697.1799|2697.1799||2701.3301|2717.8999|2701.3301|2717.8999|2767.6201|2726.1899|2717.8999|2717.8999|2693.04|2651.6101|2651.6101|2630.8899|2734.47|2693.04|2693.04|2709.6101|2817.3301|2900.2|2858.77|2825.6201|2833.9099|2817.3301|2817.3301|2775.8999|2755.1899|2734.47|2701.3301|2734.47|2734.47|2568.75|2818.99||2829.76|2825.6201|2825.6201|2833.9099|2817.3301|2792.48|2817.3301|2796.6201|2775.8999|2775.8999|2817.3301|2817.3301|2817.3301|2900.2|2949.9099|2900.2|2858.77|2800.76|2882.8|2883.6201|2900.2|2941.6299|2983.0601|3082.5|3082.5|3066.75|3066.75|3078.3501|3148.79|3066.75|2983.0601|3107.3501|3169.5|3273.0801|3190.22|3186.0701|3190.22|3231.6499
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|695|688|656|625|634|631|632|634|624|594|594|589|569|565|569|565|565|565|555|559|555|525|556|525||515|525||520|531|545|545|||545|550|556|556|540|545|543|535|525|505|520|525|505|510|522|519|515|520|522||524|520|522|510|526|500|510|514|515|515|524|525|545|535|550|554|565|569|550|451|493|535|540|560|555|565|574|574|565|553|555|575|604|614|624|629|609|619|620|659|683|688|695|674|678|683|688|683|673|672|674|688|693|693|693|683||683|683|688|||688|695|673|678|693|659||688|693|703|715|712|718|724|718|733|743|733|713|713|719|743|733|723|738|728|708|693|703|704|703|703|713|705|713|733|714|708|693|698|708|709|718|710|723|733|708|713|703|701|683|673|678|673|673|664|683|683|688|688|688|712|713|683|678||679|673|689|697|695|698|713|733|723|738|743|718|728|713|777|739|723|728|728|713|717|718|717|718|714|718|718|713|713|703|713||713|713|723|703|704|718|723|753|718|698|713|728|744|733|782|753|753|758|743|743|708|748|763|768|763|792|802|802|822|802|767|787|792|784|800|804|802|792
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3701|3700|3749.8999|3740|3775|3680|3640|3700|3685|3450||3500.1001|3660|3765|3750|3799|3850|3850|3790|3830|3870|3951|3949|3950||3900|3900|3820|3799|3845.1001|3830|3830|3830||3785|3790|3760|3700|3510|3400|3355|3330|3280|3280|3285|3270|3240|3240|3250|3248|3250|3180|3200|3200|3120|3120|3100|3100|3090|3100|3030|3050|3000|3010|2990|3000|3030|3070|3020|3000|2950|2900|2970|2970|2980|3025|3020|3000|3000|3010|3080|3100|3115|3115|3120|3080|3080|3100|3050|2980|2965|2990|3019.8999|3030|3050|3065|3085|3050|3050|3079|3090|3100|3100|3100|3049|3080|3200|3200|3190|3135|||3150|3200|3220||3250|3226|3200|3090|3015|2985|2920|2925|2900|2852|2830|2870|2800|2780|2840|2830|2800|2670|2680|2625|2699|2700|2700|2700|2690|2700|2690|2700|2550|2500|2500|2580|2600|2650|2625|2570|2530||2500.2|2449|2500|2550|2500|2380.2|2350|2380|2500|2400|2400.1001|2500|2550|2560|2576|2575|2670|2700|2790|2800|2800|2845|2810|2850|2880|2900|2800|2951|3050|3100|||3165|3160|3150|3230|3230|3220|3230|3225|3250|3280|3320|3350|3400|3350|3490|3500|3520|3520|3570|3550|3619.8999|3630|3650||3550|3549|3550|3650|3720|3580|3500|3650|3600|3700|3750|3650|3500|3400|3320|3200|3390|3480|3500|3450|3450|3450|3621|3610|3700|3602.1001|3570|3520|3400|3360|3490|3580|3695|3700|3740|3780|3850|3900|3950.1001|4010|4060|4070
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.348|0.358|0.348|0.346|0.35|0.348|0.348|0.346|0.342|0.342|0.332|0.328|0.34|0.362||0.358|0.358|0.36|0.354|0.36|0.346|0.34||0.34||0.34|0.34|0.334|0.342|0.34|0.348|0.336|0.316|0.324|0.322|0.32|||0.31|0.312|0.306|0.31||0.292|0.29|0.286|0.282|0.288|0.292|0.292|0.284|0.28|0.286|0.284|0.286|0.282|0.272|0.28|0.288|0.284|0.286|0.28|0.29|0.29|0.298|0.296|0.304|0.304|0.306|0.298|0.294|0.298|0.294|0.294|0.298|0.3|0.302||0.298|0.314|0.31|0.31|0.316|0.316|0.308|0.31|0.308|0.306|0.3|0.298|0.314|0.312|0.318|0.326|0.32|0.326|0.328|0.318|0.324|0.334|0.338|0.338|0.338|0.348|0.32|0.324|0.336|0.322|0.32|0.316||||0.322|0.314|0.308|0.314|0.318|0.322|0.32|0.32|0.342|0.334|0.34|0.35|0.354||0.362|0.356||0.354|0.366|0.368|0.376|0.384|0.374|0.372|0.364|0.366|0.358|0.36|0.372|0.372|0.356|0.322|0.32|0.316|0.332|0.34|0.338|0.324|0.334|0.342|0.334|0.348|0.332|0.35|0.35|0.342|0.31||0.306|0.298|0.284|0.28|0.274|0.268|0.274|0.278|0.28|0.282|0.28|0.28|0.282|0.274|0.278|0.268|0.266|0.28|0.282|0.282|0.294|0.3|0.302|0.308|0.308|0.308|0.308|0.306|0.31|0.308|0.304|0.302|0.298|0.31|0.32|0.328|0.336|0.338|0.334|0.342|0.344|0.338|0.342|0.348|0.344|0.34|0.352|0.366|0.368|0.38|0.386||0.388|0.4|0.386|0.374|0.38|0.388|0.388|0.38|0.378|0.378|0.38||0.4|0.394|0.4|0.4|0.396|0.39|0.412|0.404|0.406|0.408|0.388|0.39|0.396|0.392|0.398|0.38|0.37||0.372|0.368|0.388|0.386|0.38|0.38|0.384|0.396|0.4
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|239|244|249|242||218|213|213|213||208|205|205|216||225|228|225|225||210|210|210|215||203|203|205|205||208|210|208|205||208|198|200|208||205|200|193|191||186|186|188|188|||||||193|188|191|188||181|181|181|178||176|176|173|171||||168|168||171|171|176|173|||||158||161|166|161|153||166|168|171|166||156|158|158|156||153|151|148|148||148|148|146|136|||136|136|139||139|134|134|136||134|131|134|136||129|131|131|||131|131|129|131||131|131|131|134||134|134|139|136||136|136|131|131||134|124||||||||||||||||||||||||||119|124||126|129|129|129||131|129|129|131||126|126|129|131||136|136|136|136||134|136|131|131||129|129|126|124||129|129|131|134||129|131|136|139||136|134|129|129||141|144|148|146||148|153|153|153||141|139|136|139||139|134|134|134||136|139|136|139||141|141
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|223.26|223.26|213.55|223.26|223.26|223.26|221.32|221.32|221.32|218.4||218.4|219.38|222.29|227.13|227.14|228.11|228.11|228.11|228.11|232.97|237.82|247.53|243.64||242.77|242.67|232.97|232.97|223.26|223.16|213.56|211.61|||207.73|205.79|202.87|203.84|194.14|194.14|194.14||194.14|198.99||198.99|202.86||196.76|184.43|184.43|176.67||175.79|174.72|174.72|178.61|179.58|179.58|179.58|||179.58|179.58|183.45|184.43||184.43|||174.73|184.43|174.72|174.73|||||179.58||174.72|174.82||176.67|169.87|184.43|||||186.86|187.34||187.34|187.34||189.28||189.28|189.28|189.28|189.28||||194.14||194.14||||184.43|189.28|189.38|||189.28|188.9|182.49|179.58|174.72|174.72|174.72||184.43||184.43|183.46|179.58|176.67|174.72||183.46|||185.4||||187.34||190.26|180.55|173.75|||174.72|174.72|174.72|174.73|174.72|174.72||174.72|170.84|170.84|170.84|||165.11|165.02|160.16||148.52|144.63||145.6|||140.75||140.75|135.9|134.93|135.9|132.98|135.9|135.9|138.81||140.75|144.63||||||145.6|148.52|148.52|145.6|149.49|||151.43|151.43|151.43||145.6|149.97|150.46|150.46|150.46|150.46||||||155.31|||150.46|145.6|145.6|145.59||||||145.6||145.6||||145.6|145.6|144.63|140.75|140.75||145.6|145.6|145.6|145.6|145.6||145.6|145.6|145.6|145.6|145.6|145.6|150.46|145.6|153.37|153.37|154.34|155.31
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|3.08|3.12|3.25|2.98|2.67|2.77|2.67|2.8|2.77|2.46|2.34|2.29|2.3|2.35||2.45|2.55|2.5|2.45|2.4|2.42|2.23||2.19||2.09|2.06|2.03|2.03|2.03|2.04|2.09|2.11|2.12|2.13|2.09|||2.09|2.07|2.06|2.05||2.07|2.06|2.01|2.03|2.1|2.1|2.06|2.01|2.28|2.28|2.25|2.17|2.17|2.19|2.17|2.24|2.19|2.17|2.16|2.22|2.24|2.24|2.22|2.36|2.38|2.25|2.14|2.12|2.12|2.4|2.78|2.84|2.92|2.99||2.95|2.99|3|2.99|3|3.03|3|2.99|3|3.07|3.05|2.99|3|2.89|2.97|2.92|2.86|2.92|2.78|2.76|2.76|2.78|2.78|2.75|2.75|2.73|2.73|2.76|2.76|2.76|2.75|2.73||||2.73|2.72|2.68|2.68|2.65|2.64|2.65|2.65|2.65|2.65|2.72|2.72|2.7||2.72|2.68||2.75|2.54|2.54|2.54|2.56|2.56|2.57|2.56|2.56|2.56|2.56|2.57|2.59|2.6|2.57|2.57|2.57|2.6|2.56|2.57|2.59|2.59|2.6|2.6|2.64|2.6|2.62|2.6|2.62|2.59||2.6|2.6|2.57|2.59|2.62|2.56|2.59|2.62|2.64|2.65|2.62|2.6|2.56|2.56|2.57|2.52|2.56|2.54|2.56|2.49|2.62|2.67|2.65|2.68|2.75|2.67|2.72|2.75|2.78|2.76|2.78|2.7|2.7|2.68|2.75|2.76|2.76|2.8|2.83|2.7|2.65|2.57|2.64|2.65|2.65|2.67|2.76|2.73|2.72|2.62|2.56||2.48|2.54|2.52|2.54|2.62|2.68|2.62|2.59|2.57|2.56|2.64||2.7|2.65|2.68|2.68|2.72|2.72|2.78|2.72|2.73|2.75|2.88|2.99|3.07|3.07|3.07|3|3.05||3.11|3.02|3.39|3.48|3.48|3.55|3.58|3.67|3.64
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|22.8|22.8|22.4|22.4|23|22.8|22|20.6|20.4|20.2|19.9|19.5|20.2|20.4||20.4|20.8|21.2|20.2|20.8|20.2|20||20.2||20.2|20.8|20.4|20.4|21.6|22.6|22.8|22.8|23.2|23.6|23.6|||22.8|22.2|19.9|20.2||20.2|20.4|19.6|19.6|20.2|20.8|20|19.7|19|19.9|20.8|19.1|19.2|18.8|18.3|19.2|19.2|19|19|19.6|19.7|20.6|20.4|19.1|18.8|17.8|17.8|18.4|18.6|18.8|19|19.6|19.6|19.7||19.7|20.2|20.4|20.4|20.6|20.6|21|21.2|21.2|20.2|20|20.6|21.2|20.6|22.4|23.2|22.4|23|23.2|22.6|23.6|24|21.8|20.2|19.2|18.7|18.7|20|21.6|21.6|22.2|22.6||||22.4|22.2|21.8|22.2|22.2|22.6|23.4|23.4|23.2|22.8|23.4|23.8|24||23.4|23.6||23.4|23.2|23.4|23.4|23.8|23.8|23.8|24|24.2|22.8|23.2|23.2|23.6|24.2|24|25.2|25|24|23.6|22.8|25.2|27.8|28|28.8|28.8|31.2|34|34|33|33.2||33.4|33.4|33|32.8|33|33|33.2|33.4|33.8|34.4|35|35.6|35.8|35|35.2|34.2|33.6|34|34|33.6|34.8|35|35|35|35.8|36|34.4|34.8|36.2|35.8|34.8|35|33.6|33.4|34|34|35.6|36|37|37.6|37.6|37|37.8|38|38.8|38.4|38.4|38.4|38|38|38||38|38.2|38|39.4|39.6|39.8|40|40|42|40.8|42||42.8|41.6|42|42.4|44|44|43.6|44.4|45.2|45.6|45.6|45.6|46|45.6|45.6|45.6|46.4||44.8|42.8|43.2|43.6|43.6|44.4|44.8|45.2|45.6
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|6.96|6.98|7.46|6.41|6.41|6.11|6.15|6.15|6.34|6.23|6.06|5.92|6.15|6.15|5.88|6.05|5.81|5.79|5.7|5.79|5.88|6.04|5.56|5.33||5.19|5.37|5.37|5.36|5.36|5.36|5.37|5.38||5.38|5.35|5.25||5.49|5.51|5.69|5.51|5.42|5.25|5.34|5.33|5.24|5.28|5.33|5.29|5.2|5.14|5.33|5.18|5.08|5.24||5.18||5.15|5.24|5.28|5.14|5.33|5.42|5.29|5.33|5.24|5.23|4.97|5.12|5.05|5.05|4.98|4.98|4.96|5.02|4.9|4.96||4.96|4.94|4.91|4.96|4.82|4.96|4.97|5.03|4.96|4.98|4.98|4.88|5.01|5.19|5.23|5.69|5.05|4.93|4.99|4.87|4.91|4.98|4.91|4.92|4.9|4.84|4.89|4.89|4.9|4.87|4.88|5.02|4.91|4.89|4.96||4.85|4.85|4.91|4.85|4.83|4.81|4.91|4.88|4.85|4.82|4.78|4.68|4.85|4.96|4.79|4.91|4.82|4.84|4.78|4.87|4.79|4.59|4.74|4.78|4.64||4.73|4.78|4.77|4.78|4.64|4.83|4.87|4.87||4.9|4.96|4.89|5.12|4.9|4.64|4.91|4.93|4.97|5.01|5|5.02|4.99|5|5.11||5.13|4.99|4.99|5.05|4.99|5.01|5|5||4.97|4.97|4.99|5.01|4.98|4.97|5.01|4.96|5.04|4.97|5|4.98|5.03|5.03|4.92||4.98|4.92|4.98|4.94|5.03|4.94|5.13|5.04|4.97|5.02|4.92|5.01|4.93|5.18|5.13|5.05|4.86||4.9|4.91|4.78|4.73|4.78|4.78|4.79|4.59|4.65|4.96|4.61|4.78|4.79|4.96|4.97|4.98|4.97|5.2|5.14|5.28|5.13|5.27|5.14|5.13|5.33|5.41|5.35|5.38|5.29|5.42|5.64|5.51|5.38|5.23|5.16|5.33|5.34|5.33|5.38|5.23|5.5|5.35
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|13.5|13.6|13.6|13.5|13.6|14|13.2|13.3|13|13.1|13.1|12.9|13.1|13.2||13.2|13.2|13.3|13.4|13.2|13.1|13.2||13||13|13.2|13|13|13.1|13.1|13.5|13.6|13.6|13.8|13.9|||13.5|13.1|13.2|13.3||12.8|12.7|13.2|13.3|13.8|13.8|14.1|14.2|14|14.3|14.3|14.3|14.3|14.3|14.4|14.4|14.2|14|14|14|14|14.1|14.1|14.4|14.4|14.4|14.4|14.6|14.5|14.7|14.7|15.1|15.6|15.4||15|15.1|14.9|14.9|14.9|15|14.9|15|14.9|14.8|14.8|14.9|14.9|14.8|14.6|14.5|14.6|15|15|15|15|14.9|15.4|15.5|15.6|15.6|15.6|15.8|16.2|16.3|16|16.1||||16.1|15.8|15.8|15.8|15.3|15.3|15.2|15.2|15.4|15.3|15.5|15.6|15.4||15.6|15||14.8|15|14.9|14.9|14.8|14.8|14.9|15|15.1|14.6|14.6|14.7|14.6|14.6|14.1|13.9|14|14.1|14.2|14|13.9|14.1|14.2|14.2|14|13.9|14|13.9|13.7|13.7||13.6|13.8|13.6|13.5|13.7|13.7|13.8|13.8|13.8|14|13.9|14|13.8|13.9|14|13.8|13.8|14|14|13.7|13.7|13.8|13.7|14|13.8|13.7|13.7|13.7|14|13.9|13.6|13.5|13.4|13.8|14|14.1|14.2|14|14.2|14.5|14.6|14.5|14.7|14.8|14.9|15.1|15|15.2|15|14.9|14.5||14.7|14.9|14.2|13.9|13.9|14|14.4|14.3|14.5|14.4|14.4||14.4|14.2|14.1|14.3|13.7|13.3|13.6|13.4|12.9|12.6|12.9|12.1|12.2|12.2|12.2|11.9|12.3||11.6|11.5|11.8|12|12.1|11.7|11.6|12|11.9
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|1840|1805|1805|1800|1770|1750|1700|1670|1600|1565|1500|1500|1560|1599|1550|1550|1550|1460|1430|1420|1420|1425|1440|1430||1380|1440||1420|1425|1430|1440|||1440|1460|1425|1440|1425|1426|1425|1450|1465|1450|1450|1460|1460|1495|1495|1450|1500|1500|1565||1550|1579|1579|1600|1610|1610|1620|1650|1650|1670|1680|1700|1700|1700|1720|1760|1750|1750|1750|1750|1743|1740|1740|1751|1740|1720|1730|1735|1730|1725|1701|1665|1694|1700|1700|1701|1700|1711|1715|1800|1730|1725|1690|1690|1700|1700|1795|1805|1805|1800|1675|1700|1615|1590|1565|1561||1551|1560|1560|||1560|1551|1551|1551|1525|1525||1500|1650|1550|1515|1500|1515|1515|1500|1500|1521|1600|1570|1600|1600|1600|1570|1649|1520|1500|1475|1410|1340|1325|1330|1320|1330|1330|1330|1340|1330|1341|1340|1340|1360|1360|1350|1360|1365|1365|1370|1350|1330|1340|1330|1330|1340|1330|1315|1310|1310|1300|1311|1315|1309|1320|1320|1320|1320||1350|1331|1325|1330|1340|1350|1340|1345|1340|1350|1350|1306|1306|1315|1301|1300|1290|1315|1315|1380|1400|1415|1380|1400|1366|1400|1425|1400|1365|1360|1355||1355|1350|1330|1360|1355|1370|1405|1400|1385|1400|1356|1370|1380|1377|1376|1450|1410|1390|1455|1455|1500|1415|1391|1365|1360|1340|1335|1325|1310|1310|1310|1335|1335|1320|1330|1330|1331|1330
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|2043|2025|1970|1910|1915|1910|1910|1899|1881|1875|1860|1840|1880|1890|1910|1890|1890|1899|1855|1845|1820|1810|1810|1800||1800|1810||1800|1810|1800|1810|||1805|1801|1810|1801|1835|1800|1860|1800|1760|1751|1750|1800|1745|1750|1770|1790|1790|1790|1840||1795|1790|1725|1680|1705|1700|1720|1760|1771|1770|1770|1780|1815|1850|1860|1920|1960|1950|1950|1940|1940|1945|1945|1930|1935|1979|1935|1936|1905|1905|1901|1890|1890|1890|1875|1890|1870|1900|1900|1950|1970|1950|1950|1940|1955|1960|1900|1850|1840|1820|1850|1850|1850|1850|1830|1830||1820|1830|1830|||1844|1860|1875|1850|1875|1900||1950|1920|1925|1910|1910|1930|1900|1860|1833|1850|1820|1800|1755|1760|1779|1790|1770|1740|1768|1780|1760|1705|1680|1670|1675|1685|1670|1680|1685|1650|1650|1630|1615|1615|1614|1615|1630|1580|1590|1570|1600|1590|1600|1565|1560|1540|1530|1515|1500|1475|1500|1510|1515|1530|1520|1530|1520|1530||1529|1520|1545|1527|1521|1500|1550|1550|1530|1525|1555|1545|1535|1540|1530|1561|1570|1620|1590|1500|1500|1480|1500|1441|1377|1350|1360|1365|1375|1320|1310||1275|1300|1300|1355|1385|1385|1390|1400|1400|1350|1380|1400|1410|1435|1430|1440|1420|1405|1390|1386|1384|1406|1380|1380|1350|1360|1350|1340|1320|1315|1325|1350|1340|1335|1340|1350|1402|1500
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|146.9|147|148.5|150.1|150|147|147|145.1|147.5|142.5||142.5|145|148|152.5|155|155|155|155|153|152|154|155|155||153|150.01|150|149|150|138.99|139|137||136|134|133|132.99|132|131|132.69|133|133|133|133||133|131|128|127|126|126|127|128|128|128|129.9|130|131||131||132|131|132|132.5|132.5|134.1|133|133|132|134||134||134||132.5||134.95|135|132||135|134.89||133|135|135|135|134|135||135|135|135|136|137.4|137.5|137.5||137|||138|138|138|138|138|137|||139|137|137||137|137|137.5|138.11|139|140|140.7|142|142|144|||140|140||143|150|150|150.01|149|147|145|145|145|145.5|146.5|145|145|150|||154||155|155.5|155.5|155||155|||||||162||162|160|161|||165||165|||165|165||||||173||173||||173|171|170.75|170.75|170.75||170.75|167.5|169||||169|169|168|168||169||169|169|170|||170|170|||173||175.99|172||172.01||175||172|171|170|171||170.01|175||175|177||175|178|180|180|180|180|180|180|180|200||180|180|180|180|180|180.01|
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|29.82|29.86|29.91|29.91|29.69|29.95|29.95|29.99|29.99|29.69|29.14|29.31|29.22|28.48||28.57|28.78|28.92|28.7|28.79|29.16|29.34|29.4|29.05||29.18|28.72|28.46|28.32|29.14|29.11|30.19|30.56|30.32|30.87|30.24|30.28|29.38|29.73||30.1|30.04|29.64|29.56|28.81|29.12|30.35|31.38|31.36|31.2|31.68|31.36|31.75|31.06|30.7|30.38|29.7|30.11|||29.9|30|30.03|29.55|29.36|29.11|30.2|28.18|28.06|27.89|28.4|28.7|29.23|29.36|28.45|28.83|28.34|27.74|||||27.69|27.93|28.11|27.84|27.84|28.53|31.1|30.46|32|31.7|30.61|26.88|29.95|30.41|33.7|32.7|34.02|33.75|33.62|34.2|32.83|32.87|31.7|31.77|31.87|31.03|31.03|29.96|31.01|30.95|30.98|31.73|29.63||29.7|27.86|26.83|26.23|25.91|26.06|25.86|25.69|25.48|25.19|25.56|25.01|||24.69||24.47|23.82|23.52|24.36|24.62|24.76|24.96|25.02|25.19|24.84|24.72|24.52|24.89|24.39|24.24|24.19|24.19|23.92|24.77|24.36|24.97|23.77|22.69|22.46|22.46|22.51|23.27|22.77|22.27|22.37|22.59|22.14|22.44|22.27|21.79|21.3|22.12||21.91|21.4|21.2|21.05|21.19|20.99|21.1|21.27|20.99|20.82|20.9|20.85|20.85|20.6|20.35|20.82|20.14|20.27|19.9|20.15|20.04|20.69|20.9|20.94|20.94|20.77|20.75|21.39|21.44|21.02|21.6|21.12|20.95|20.89|21.7|20.85|20.57|20.22|20.19|20.39||20.35|20.19|20.07|19.99|19.77|19.77|19.74|19.74|19.92|20.22|20.47|20.55|20.45|20.59|20.47|20.39|20.49|20.35|20.59|20.27|19.79|20.14|20.44|20.55|20.59|20.54|20.89|20.69|20.72|20.62|20.35|19.99|20.29|20.29|20.29|20.17|20.35|20.87|20.57|20.8|20.72
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|975|940|948|906|906|902|896|890|890|886|890|885|910|880|915|915|900|930|930|938|938|940|941|940||941|940||945|945|950|950|||940|945|945|950|960|960|940|938|935|956|950|950|970|951|951|951|950|961|960||960|960|950|970|970|960|970|970|1000|1020|1040|1040|1060|1060|1050|1050|1030|1030|1050|1045|1050|1040|1040|1035|1036|1030|1080|1100|1100|1100|1075|1080|1070|1080|1060|1050|1050|1060|1080|1100|1100|1105|1100|1115|1100|1100|1100|1060|1050|1035|1030|1021|1020|1049|1020|1020||1020|1020|1045|||1045|1045|1050|1050|1075|1075||1025|1030|1030|1000|980|980|990|970|960|960|951|970|980|989|989|990|980|970|990|970|970|965|1000|1000|970|980|970|965|960|960|960|930|915|910|910|900|900|900|890|890|900|890|900|900|890|890|890|882|890|874|875|850|855|850|850|850|850|850||851|850|850|850|850|850|855|870|870|820|850|820|825|830|835|825|830|760|750|750|750|730|720|715|715|710|725|730|730|711|710||710|710|715|720|715|715|710|710|710|710|710|710|729|729|730|720|720|730|745|720|710|720|725|720|720|720|720|702|735|730|700|720|740|740|740|740|740|740
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|7.33|7.35|7.16|6.91|7|6.91|7.04|7.4|7.04|6.72|6.61|6.69|7|6.81|6.56|6.36|6.33|6.34|6.1|6.59|6.81|6.49|6.25|6.09||5.89|6|5.9|6|6.25|6.29|6.2|6.02||5.98|6.11|5.83||5.85|5.78|6.1|6.36|5.76|5.75|5.69|5.6|5.37|5.55|5.5|5.5|5.51|5.37|5.64|5.61|5.52|5.66||5.67||5.51|5.64|5.58|5.6|5.72|5.86|5.89|6|5.93|6.36|5.87|5.94|6|5.7|5.8|5.9|5.97|5.92|4.81|5.85||5.8|5.8|5.72|5.85|5.84|5.86|5.87|5.8|5.63|5.89|5.98|5.66|5.7|6.3|6.15|6.26|5.9|6|5.7|5.8|5.94|6.02||6.08|5.73|5.55|5.61|5.6|5.55|5.7|5.6|5.62|5.6|5.55|6.16||5.12|5.54|5.6|5.1|5.45|5.64|5.31|5.58|5.61|5.56|5.6|5.64|5.68|5.61|5.55|5.8|5.54|5.4|5.45|5.42|5.44|5.46|5.46|5.45|5.3||5.32|5.31|5.23|5.31|5.32|5.36|5.44|5.44||5.93|5.4|5.29|4.96|5.04|4.9|4.96|5.1|5.1|5.2|5.05|5.15|5.14|5|5.11||5.04|5.09|5.05|5.1|4.95|5.06|5.1|5.04||5.2|4.65|5.27|5.04|5.04|5.18|5.16|5.07|5.26|5.33|5.34|5.39|5.4|5.41|5.56||5.44|5.55|5.5|5.6|5.69|5.52|5.55|5.61|5.65|5.81|6|6|5.95|5.85|5.99|6|5.33||5.52|5.8|5.68|5.25|5.54|5.8|5.6|5.5|5.43|5.74|5.05|5.45|5.7|6.1|6.34|6.34|5.46|6.26|6.7|6.6|6.82|6.65|6.85|7.21|7.24|7.6|7.64|7.47|7.01|6.9|||||||||||8|8.2
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|0.57|0.58|0.57|0.58|0.58|0.58|0.56|0.56|0.56|0.55|0.56|0.55|0.55|0.55|0.56|0.56|0.57|0.59|0.54|0.54|0.52|0.52|0.54|0.54||0.51|0.51|0.5|0.5|0.51|0.51|0.51|||0.5|0.5|0.5|0.49|0.5|0.5|0.51|0.52|0.52|0.51|0.51|0.49|0.49|0.52|0.5|0.5|0.5|0.5||0.48|0.49|0.49||0.49|0.48|0.48||0.47|0.46|0.48|0.48||||0.49|0.48|0.48|0.48|0.48|0.46|0.48|0.46|0.46|0.43|0.45|0.44|0.44|0.44|0.45|0.44|0.44|0.44|0.46|0.48|0.48|0.48|0.46|0.49|0.49|0.5|0.5|0.51|0.51|0.52|0.52||0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.51|0.51|0.51|||0.52|0.51|0.51|||0.51|0.51|0.5|0.5|0.5|0.49|0.51|0.5|0.48|0.48|0.48|0.47|0.46|0.47|0.47|0.48|0.47|0.46|0.44|0.43|0.44|0.42|0.43|0.42|0.42|0.44||0.41|0.4|0.39|0.39|0.4|0.37|0.36|0.35|0.35|0.33|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|0.29|0.31|0.3|0.31|0.31|0.31|0.31|0.29|0.3|0.31|0.31|0.31|0.31|0.31|0.31||0.3|0.31|0.32|0.31||0.32|0.31|0.31||0.32|0.33|0.33|0.32|0.33|0.33|0.31|0.32|0.31|0.33||0.33|0.33|0.33|0.33|0.33|0.3||0.31|0.31|0.33|0.33|0.33|0.33|0.31|0.31|0.31|0.31|0.3||0.3|0.29|0.3|0.31|0.3|0.29|0.28|0.29|0.28|0.29|0.29|||0.29||0.28||0.28|0.28|0.29|0.28|0.28|0.29|0.28|0.29|0.28|0.28|0.29
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1937.59|1928.6899|1977.13|2026.5601|2026.5601|2105.6499|2174.8501|2155.0801|2057.21|2145.1899|2125.4199|2275.6799|2026.5601|1977.13|1754.71|1709.23|1729.99|1680.5601|1680.5601|1700.34|1749.76|1606.42|1779.42|1710.22||1561.9399|1720.11||1866.41|1883.22|1977.13|2125.4199|||2001.85|2056.22|2026.5601|2006.79|2095.76|1996.91|1977.13|1907.9301|1901.01|1828.85|1848.62|1995.92|1996.91|1899.04|1739.88|1779.42|1946.49|2026.5601|1977.13||2174.8501|2298.4199|2342.8999|2347.8501|2272.72|2194.6201|2239.1001|2451.6499|2619.7|2767.99|2787.76|2955.8201|2570.27|2718.5601|2767.99|2797.6399|2965.7|3049.73|3044.79|3064.5601|3064.5601|2995.3601|3074.4399|3104.1001|3133.76|3113.99|3113.99|3251.3999|3321.5901|3341.3601|3361.1299|3459|3410.5601|3321.5901|3366.0701|3529.1799|3539.0701|3578.6101|3637.9299|3628.04|3707.1299|3608.27|3409.5701|3588.5|3509.4099|3380.8999|3558.8401|3469.8701|3499.53|3489.6399|3509.4099|3410.5601|3529.1799|3390.78|3311.7|3272.1599||3420.4399|3677.47|3618.1599|||3558.8401|3509.4099|3697.24|3954.27|3697.24|3746.6699||3608.27|3212.8401|3212.8401|3450.1001|3450.1001|3212.8401|3104.1001|3064.5601|2737.3401|2916.27|2944.9399|2847.0701|2787.76|2866.8401|3113.99|2965.7|3165.3899|3222.73|3212.8401|3262.27|3143.6399|3262.27|3440.21|3366.0701|3361.1299|3361.1299|3262.27|3262.27|3079.3899|3113|3054.6699|3183.1899|3262.27|3237.5601|3262.27|3440.21|3450.1001|3459.98|3262.27|3410.5601|3361.1299|3628.04|3618.1599|3855.4099|3756.55|3558.8401|3756.55|3954.27|4092.6699|4201.4102|4151.98|4250.8398|4102.5498|4399.1201|4251.8301|4013.5801|4428.7798|4794.5498||4497.98|4646.2598|4740.1802|4537.52|4567.1802|4260.7202|4695.6899|4360.5698|4448.5498|4646.2598|4448.5498|4201.4102|4008.6399|4102.5498|3954.27|3845.53|3756.55|3558.8401|3736.78|3578.6101|3163.4099|3252.3899|3163.4099|3207.8999|3015.1299|3435.27|3316.6399|3508.4199|3647.8101|3598.3799|3520.29||3509.4099|3291.9299|3450.1001|3262.27|2975.5901|2866.8401|2965.7|2545.5601|2520.8501|3163.4099|3459.98|3667.5801|4053.1201|4240.9502|4063.01|4201.4102|4276.54|4324.98|4250.8398|4250.8398|4448.5498|4448.5498|4250.8398|3746.6699|3608.27|3657.7|3806.97|4053.1201|4201.4102|4522.6899|4695.6899|5239.4102|4843.98|5091.1201|5160.3198|4794.5498|4671.9702|4348.71
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|4.05|4.05|4.05|4.05|3.9|3.9||3.9|3.7|3.7|3.5|3.8|3.8|3.8||||3.8|3.8|3.8|3.8|3.7|3.5|3.6|3.6|3.6|3.5|3.5|3.5||3.5|3.5|3.5|3.5|3.5||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.4||3.2|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.3|3.5|3.6|3.6|3.6|3.6|3.8|3.8|4.08|4.08|4.08|4.08|||4.08|3.8|3.8|||3.8|4.09|4.09|4.09|4.09|3.9|4.1||4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|3.8|4|4|4|4||4|4||4|4|3.8|3.8|4|4||4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4||4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4||4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|3.95|3.95|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9||3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|4|4|4.035|4.035|4.035|4.035
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|24.17|24.5|25|22.5|22.65|23.32|24.13|21.25|20.83|21.74|21.5|22.08|21.92|22.14|22.2|22.25|22.41|22.31|21.26|22.65|22.04|20.84|21.12|20.68||20.83|21.07|20.43|20.19|22.03|21|21.22|21.08||20.3|20.65|21||20.5|21.42|21.58|21|21.42|20.92|20.67|20.68|20.82|20.7|20.67|20.59|20.83|20.5|21.5|20.92|20.33|22.42||20.83||20.67|20.42|17.5|20.29|21|18.85|20.92|21.71|22.06|22.83|21.84|21.92|22.59|23.24|23.19|22.83|23.75|23.82|23.97|23.75||24.08|24.33|24.49|24.34|24.16|24.92|23.33|23.09|22.92|23.62|23.43|23.18|24|24.08|24.16|24.57|25.08|24.67|25.15|23.89|24.17|23.71|23.54|24.12|23.75|23.22|23.75|24.5|23.94|24.79|23.71|23.42|22.96|24.01|23.58||23.59|22.67|22.67|25.5|23.67|24.67|25.83|24.92|25|21.83|21.64|24.92|22.58|20.82|19|19.99|18.75|18|18.32|18.12|18.17|17.08|18.14|19.58|17.94||18.83|18.92|18.67|18.5|17.92|20.1|22.92|21.42||22.65|22.75|22.98|23.32|22.29|22.16|24|24.28|24.65|24.54|24.6|25.17|25.62|24.57|25.41||25.66|25.81|26.08|26.29|26.5|25.66|24.72|24.56||25.45|26.25|26.7|26.83|26|26.29|25.42|24.58|25.66|25.83|24.91|27.31|26.75|26.26|27.08||28.33|27.58|28.91|26.58|26.16|26.26|25.92|27.17|27.33|28.07|28.24|28.33|28.33|28.33|28.83|28.89|29.17||27.92|28.18|27.92|27.52|27.94|28.08|27.25|27.6|26.08|26.59|26.5|28.17|29.02|29.63|30.31|30.13|29.83|30.33|30.33|29.83|30.83|31.17|31.92|31.65|31.12|32.06|31.92|32.51|32.71|32.51|32.73|32.76|31.4|31.48|30.83|31.06|31.34|31.67|32.48|31.37|31.35|33.02
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|0.212|0.221|0.222|0.224|0.227|0.229|0.232|0.234|0.234|0.237|0.236|0.237||0.234|0.239|0.236|0.242|0.257|0.264|0.251|0.236|0.241|0.249|0.254|0.254|0.257|0.257|0.247|0.261|0.266||0.278|0.268|0.264|0.271|0.271|0.274|0.268|0.268|0.278|0.274|0.281|0.288|0.288|0.288|0.301|0.301|0.304|0.298|0.251|0.268|0.257|0.261|0.281|0.257|0.278|0.288|0.328|0.338|0.288|0.298|0.301|0.301|0.298|0.304|0.294|0.291|0.288|0.304|0.314|0.304|0.314|0.301|0.281|0.274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|1.385|1.365|1.365|1.377|1.406|1.385|1.426|1.385|1.365|1.304||1.288|1.284|1.263|1.222|1.141|1.202|1.328|1.345|1.324|1.345|1.385|1.385||||||1.426|1.447|1.467|1.447|1.467|1.508|1.528|1.528|1.548|1.467|1.426|1.385|1.406|1.43|1.426|1.536|1.467|1.349|1.271|1.202|1.169|1.161|1.141|1.141|1.121|1.112||1.108|1.108|1.108|1.116|1.108|1.129|1.112|1.112|1.1|1.1|1.1||1.068|||1.059|1.08|1.08|1.084|1.084||1.084|1.084|1.084||||||1.1|1.1|1.1|1.125|1.112|1.1|1.08|1.08|||1.125|1.141|1.129|1.116|1.084|1.08|1.059|1.039|1.023|1.039|1.019||1.019|1.019|||||1.039||0.998|1.019|1.019|1.019|1.039||1.051|1.059|1.059|1.068|1.072|1.039|1.023|1.019|||1.019|0.998||0.962|0.962|0.974|0.97|0.978|0.998||||0.998|0.978||0.994|1.006||0.998||0.994|1.011|1.006|0.978|0.97|0.97|0.966|0.966||0.945|||0.978|0.982|||0.978||0.994||0.994||0.998|1.027|1.027|1.015|0.99||0.982|0.982||0.998|0.998||1.039|1.039|1.006|0.917|0.998|1.019|1.019|1.039|1.059|1.059|1.121|1.1||1.055|1.055||1.169|1.178|1.182|1.165|1.092|1.084|1.084|1.084|1.051|1.043|1.059|1.059|1.059|0.998|0.962|1.002|0.901|0.856|0.843|0.823|0.815|0.774|0.733|0.733|0.725|0.725|0.725|0.713||0.733|||0.701|0.693|0.676|0.66|0.66|0.668|||0.676|0.676||0.68||0.676|0.676|0.676||||0.676
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.125|2.1|2.101|2.066|2.132|2.153|2.121|2.173|2.219|2.174|2.191|2.159|2.165|2.166|2.061|2.125|1.72|2.22||2.26|1.664|2.16|2.171|||2.045|1.98|1.845|1.63|1.588|1.533|1.491|1.502|1.452|1.459|1.503|1.518|1.52|1.545|1.545|1.621|1.647|1.648|1.631|1.645|1.635|1.585|1.56|1.538|1.61|1.642|1.622|1.62|1.6|1.564|1.535|1.561|1.599|1.64|1.586|1.488|1.57||1.655|1.563|1.408|1.41|1.35|1.3|1.276|1.279|1.291||1.27|1.258|1.263|1.275|1.271|1.236|1.253|1.279|1.221|1.185|1.199|1.2|1.17|1.18|1.112|1.095|1.032|1.011|0.981|0.995|0.994|1.004|0.9|1.039|1.025|1.032|1.115|1.024|1.041|1.044|1.041|0.994|1.011|||1.015||||1.008|0.995|1.007|1|1.005|1.019|1.01|0.991|1.007|1.023|1.066|||1.087|1.095|1.085|1.068|1.058|1.06|1.082|1.085|1.07|1.064|1.076|1.07||1.074|1.048|1.047|1.09|1.082|1.072|1.063|1.046|1.014|1|||1.011|1.051|1.036|1.029|1.014|0.975|0.96|0.944|0.927|0.935|0.94|0.94|0.93|0.946|0.923|0.925|0.912|0.941|0.928|0.915|0.927|0.92|0.946|0.934|0.905|0.917|0.901||0.935|0.945|0.95|0.898|0.924|0.896|0.9|0.924|0.953|0.931|0.921|0.951|0.925|0.872|0.844|0.811|0.82|0.809|0.82|0.814|0.789|0.807|0.818|0.825||0.843|0.842|0.817|0.841|0.808|0.81|0.823|0.787|0.794|0.854|0.81|0.773|0.781|0.737|0.81|0.833|0.84|0.855|0.905|0.856|0.889|0.916|0.937|0.94|0.951|1.001|1|0.955|0.969|0.989|0.996|0.99|0.966|0.961|0.984|0.934|0.936|0.925|0.969|0.975|1.01|0.999|0.975|1.02|1.035|1|1.06|1.099|1.158
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|3.9|3.5|3.4|3.32|3.4|3.44|3.28|3.34|3.48|3.64|3.66|3.52|3.64|3.68|3.68|3.54|3.58|3.66|3.7|3.58|3.52|3.5|3.44|3.38||3.34|3.4|||3.46|3.4|3.32|||3.14|3.32|3.24|3.18|3.14|3.2|3.16|3.22|3.24|3.1|3.1|3.06|2.93|2.92|3.04|3.06|3.02||3|3.02|3.06|3.04|3.1|2.96|2.99|2.93|3|3.06||3.12|3.14|3.16|3.26|3.26|3.3|3.26|3.22|3.3|3.32|3.4|3.42|3.52|3.5|3.42|3.38|3.36|3.4|3.4|3.4|3.42|3.44|3.38|3.4|3.4|3.4|3.42|3.32|3.48|3.4|3.48|3.24|3.26|3.28|3.36|3.52|3.46|3.46|3.42|3.54|3.56|3.5|3.52|3.58||3.76|3.62||3.58|3.66|3.74|||3.72|3.78|3.88|3.9|3.9|3.98|3.96|4|4.02|4|3.92|3.94|4.02|4.22|4.3|4.32|4.18|4.02|4.04|4|3.96|3.92|4|3.88|3.88|3.98|3.94|4|4|4.06|4.1|3.98|3.88|3.94|4.06|4.06|3.94|3.78|3.88|3.78|3.78||3.8|3.8|4|4|3.98|4.06|4.02|4.14|4.08|4.1|4|3.68|3.64|3.7|3.8|3.68|3.7|3.76|3.66|3.8|3.98|3.88|3.68|3.7|3.8|3.68|3.84|3.98|4.08|4|4.26|4.34|4.4|4.3|4.4|4.42|4.54|4.58|4.6|4.72|4.8|4.86|4.92|4.9|4.9|5.08|5.08|4.98|4.92|4.92|4.92||4.68|4.82|4.76|4.72|4.76|4.58|4.56|4.6|4.62|4.7|4.58|4.66|4.56|4.52|4.48|4.56|4.54|4.66|4.7|4.74|4.68|4.7|4.62|4.68|4.66|4.76|4.8|4.8|4.9|4.82|4.78|5.02|4.84|5.48|5.34|5.04|4.96||4.66|4.66|4.56|4.8
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|2.36|2.38|2.29|2.29|2.25|2.26|2.2|2.24|2.24|2.34|2.43|2.25|2.29|2.26|2.18|2.2|2.13|2.14|2.15|2.29|2.2|2.06|1.99|2||1.99|2|||2.02|2.04|2|||1.88|2.07|2.07|1.87|1.81|1.75|1.7|1.7|1.74|1.69|1.7|1.67|1.64|1.64|1.65|1.62|1.68||1.7|1.67|1.65|1.61|1.63|1.56|1.62|1.63|1.65|1.72||1.75|1.75|1.77|1.8|1.86|1.84|1.86|1.85|1.87|1.87|1.91|1.9|1.9|1.88|1.9|1.91|1.91|1.96|1.9|1.8|1.85|1.9|1.88|1.95|1.92|1.82|1.87|1.88|1.92|1.99|1.98|1.94|1.96|1.95|1.95|2|2.03|2.03|1.94|2.19|2.06|2.06|2.18|2.2||2.24|2.2||2.06|2.19|2.15|||2.15|2.15|2.24|2.34|2.29|2.32|2.31|2.38|2.36|2.44|2.44|2.5|2.5|2.5|2.54|2.67|2.45|2.44|2.52|2.38|2.42|2.34|2.35|2.31|2.28|2.39|2.35|2.36|2.24|2.27|2.28|2.22|2.26|2.33|2.35|2.39|2.31|2.34|2.37|2.31|2.31||2.25|2.15|2.25|2.29|2.24|2.18|2.26|2.34|2.27|2.17|2.14|2.08|2.08|2.06|2.13|2.13|2.22|2.29|2.14|2.25|2.29|2.22|2.24|2.26|2.37|2.41|2.4|2.38|2.5|2.5|2.55|2.58|2.59|2.58|2.6|2.55|2.56|2.6|2.58|2.58|2.65|2.65|2.69|2.72|2.69|2.74|2.73|2.68|2.63|2.66|2.66||2.65|2.62|2.69|2.76|2.73|2.58|2.6|2.52|2.58|2.63|2.65|2.67|2.55|2.5|2.6|2.5|2.54|2.48|2.56|2.59|2.58|2.54|2.6|2.6|2.58|2.57|2.61|2.68|2.61|2.48|2.51|2.54|2.6|2.57|2.66|2.58|2.69||2.55|2.54|2.55|2.64
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|60.17|60.17|61.1|60.17|61.1|57.39|60.17|63.87|64.32|61.1||60.17|55.54|51.84|51.84|52.76|50.91|49.06|47.21|46.28|47.21|45.36|46.75|44.43||44.43|41.66|37.03|49.06|49.06|51.84||50.91|||50.91|49.06|47.21|42.58|44.43||42.58|41.66|40.73|39.8|38.88|37.04||37.12||37.03||37.03||37.03||37.21||37.21|||||37.21|||38.14|38.14|38.14|38.88|40.73|||||||40.73|||||||||40.74|41.66|41.66||||||||44.43|||||44.43|45.36||44.43|44.43|44.43||||||42.58|42.59|||||42.58|42.58||41.66||46.28||||||46.28|45.36|46.28|||||48.14|46.28|||||||||46.28||46.75||48.14||||46.28|||||42.58|42.58|42.58|42.58||42.58|||41.66|||42.58|46.28|46.28|41.66||46.28||46.28|||46.28||||||||51.84|52.3|51.84|51.84|50.91|47.21|48.14|48.14|51.75|51.84|51.84|49.99|51.84||48.14||48.14||46.39|48.14|48.14||51.84|55.54|56.47|55.54|44.43|37.95|35.18||35.36|42.58|44.43|||47.21|49.06|49.99||50.91|52.76|52.76|55.54||59.24|61.1||||||62.02|||||||||||69.43|
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|7.85|7.89|7.8|8.27|8.38|8.35|8.8|8.84|8.79|8.68|8.55|7.69|8.26|8.84|8.64|7.85|8.26|7.6|7.36|7.32|7.45|7.6|7.56|7.13||7.31|7.44|7.35|7.03|7.16|7.36|7.29|7.31||7.41|7.5|7.42||7.28|7.36|7.64|7.52|7.4|6.99|7.19|6.83|6.78|6.86|6.97|7.02|7.02|6.94|7.23|7.14|7.07|7.13||7.15||7.27|7.41|7.28|7.34|7.52|7.73|7.76|8.02|7.59|7.11|6.94|6.98|7.09|7.54|7.31|7.6|7.44|6.98|6.74|6.61||6.7|6.82|7.04|7.27|7.23|7.54|7.73|7.76|7.77|7.84|7.81|7.43|7.53|7.77|7.93|7.56|7.1|7.03|7.43|7.43|7.19|6.98|6.47|6.53|5.99|5.77|5.79|5.79|5.86|5.9|5.95|6.03|6.02|6.05|6.13||6.07|6.12|5.87|6.05|6.24|6.24|6.43|6.59|6.43|6.24|6.2|6.2|5.83|5.66|5.66|5.87|6.41|5.91|6.04|5.85|6.03|5.91|5.65|5.67|5.7||5.68|5.66|5.74|5.7|5.66|5.83|5.79|6.18||6.29|6.45|6.41|6.49|6.49|6.35|6.46|6.58|6.6|6.54|6.56|6.67|2.77|6.92|7.14||7.37|7.18|7.36|7.38|7.32|7.45|7.96|8.27||8.23|8.06|8.7|7.96|7.92|7.95|8.22|7.98|8.4|8.35|8.15|8.16|8.06|8.37|8.15||8.9|7.9|8.03|7.93|7.91|7.5|7.64|7.49|7.41|7.65|7.79|7.54|7.39|7.54|7.48|7.52|7.46||7.71|7.48|7.28|7.18|7.26|7.59|7.31|7.37|7.22|7.07|7.21|7.46|7.31|7.56|7.81|7.78|7.9|7.9|8.18|8.08|7.85|8.13|8.4|8.4|8.3|8.4|8.5|8.72|8.82|8.9|8.82|8.69|8.8|8.48|8.23|8.45|8.4|8.41|7.31|7.34|7.64|7.56
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.17|25.6|26.36|27.19|27.11|27.77|29.09
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|5.92|5.9|6.3|5.62|5.74|5.54|5.64|5.7|5.78|5.7|5.86|5.64|5.72|5.52|5.5|5.42|5.32|5.34|5.58|5.68|5.44|5.36|5.44|5.4||5.3|5.34|||5.34|5.22|5.28|||5.08|5.22|5.18|5.08|4.96|4.98|4.92|5.16|5.1|4.96|5|4.92|4.96|4.8|4.92|4.94|4.98||5|4.96|4.88|4.9|4.76|4.5|4.56|4.42|4.5|4.66||4.8|4.72|4.78|4.92|4.78|4.74|4.82|4.74|4.8|4.96|5.04|5.1|5.14|5.04|5.08|5.08|5|5.18|4.96|4.84|4.74|4.7|4.82|5|5.26|5.12|5.18|5.06|5.34|5.3|5.18|5.16|5.2|5.28|5.04|5.32|5.24|5.12|5.16|5.4|5.4|5.4|5.44|5.52||5.64|5.46||5.56|5.64|5.84|||5.8|5.84|5.92|5.96|5.96|6|6.02|6.16|6.1|6|5.92|5.94|6.02|6.18|6.08|6.12|6.14|6.2|6.2|6.14|6.12|6.1|6.1|6|5.92|6|5.98|6.08|6.1|6|6.04|5.94|5.98|6.08|6.02|6.1|5.96|6|6.08|6.04|5.94||6.08|5.94|6|6.06|6.1|6.14|6.12|6.14|6.1|6.12|6.04|5.9|5.86|5.9|6|6.04|5.94|6.06|5.98|6.08|6.02|6|5.98|5.94|6.04|6.02|5.96|5.9|6.14|5.92|6|6.12|6.02|6.24|6.18|6.1|6.2|6.24|6.12|6.22|6.24|6.32|6.38|6.32|6.2|6.1|6.52|6.32|6.3|6.18|6.2||6.04|6.02|6.02|6|6.06|6|5.88|5.74|5.76|6.06|5.94|5.96|5.72|5.8|5.78|5.9|5.84|5.82|6|5.94|5.88|5.88|5.94|6|5.9|5.96|6.14|6.2|6.1|6.14|6.12|6.22|6.18|6.2|6.02|6.12|5.94||5.88|5.8|5.86|5.94
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|2.129|2.114|2.106|||2.106|2.098|2.075|2.052|2.038|2.028|2.025|2.022|2.021|2.036|2.028|2.059|2.059|2.059|2.059|2.059|2.059|2.075|2.083|2.083||2.083|2.067||2.098|||||2.114|2.114|2.09|||||2.098||2.098|2.098|2.052|2.052|2.036|2.028|2.052|1.989|1.958|1.927||1.867|1.879||1.865||||||1.935|1.935|1.935||1.935|1.935|||1.943||||2.036|2.129||||||||2.157|2.174||||2.176|2.176|||2.101|2.098|2.098||2.098|2.09|2.098|2.098|||2.083|2.075|2.067|2.067||||||||2.083|2.075|2.083|||||2.09|2.089|||2.09|2.098|||||2.083|2.067|||||2.083|2.09|2.083|2.09|2.09|2.098|2.098|2.098|2.098||2.092|2.09|||2.059||2.052||||||||2.052|2.044||2.021||2.005|2.005|2.007||||||2.021|2.021|1.974||||2.021||||2.098|2.021|1.896|1.91|1.943|2.036|2.098||2.176|2.176||||2.176|2.223|2.238|2.254|2.269|2.254|2.254|2.238|2.191|2.176|2.052|2.021|1.927|1.943||||1.943|1.943|1.912|1.896|1.881|1.881|1.881|1.854|1.85|1.85|1.842||1.842|1.857||1.832|1.85|1.896|1.85||1.834||1.803|1.803|1.803|1.803|1.787|1.787||1.772|1.742|1.725||1.71|1.694|1.694|1.694|1.694
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|2.12|2.17|2.11|2.15|2.12|2.02|2.02|2.05|2|1.97|2|1.93||1.94|1.96|1.93|1.93|1.97|1.97|1.99|2.06|2.06|2.12|2.11|2.12|2.08|2.09|2.14|2.14|2.14||2.23|2.2|2.21|2.23|2.21|2.21|2.18|2.18|2.07|1.96|2.03|2|1.92|1.92|1.88|1.85|1.85|1.77|1.81|1.81|1.73|1.77|1.85|1.81|1.88|1.85|1.92|1.88|1.96|1.96|1.96|2|1.96|2|1.96|1.88|1.81|2.07|2.03|2.03|2.07|2.15|2.11|2.07|2.15|2.03|2||||||2.03|2|1.96|2.11|2.07|2.07|2.03|2|2.03|2.03|2.07|2.03|2.03|2.07|1.96|2|2|2|2.07|2|2.07|2.07|2|2.15|2.22|2.22|2.18||2.18|2.22|2.15|2.3|2.18|2.18|2.3|2.15|2.22|2.22|2.37|2.6|2.57|2.51|2.57|2.51|2.51|||2.51|2.51|2.54|2.49|2.51|2.44|2.46|2.46|2.51|2.51|2.46|2.64|2.56|2.41|2.46|2.38|2.46|2.51|2.64|2.51|2.76|2.31|2.23|2.28|2.23|2.33||2.36|2.36|2.33|2.41|2.36|2.28|2.16|2.06|2.11|2.08|2.06|2.06|2.01|1.98|2.01|1.98|2.01|2.01|2.08|2.03|2.03|2.03|2.03|1.98|2.01|2.01|1.98|2.01|1.98|1.96|1.96|1.96|2.01|1.91|1.96|2.01|1.98|2.01|1.98|2.06|2.08||2.08|2.03|2.03|2.03|2.06|2.03|2.01|2.01|2.03|2.01|2.06|2.08|2.08|2.13|2.16|2.18|2.21|2.23|2.28|2.28|2.26|2.26|2.18|2.08|2.06|2.03|2.08|2.03|2.06|2.08|2.01|1.81|1.78|1.76|1.66|1.68|1.66|1.63|1.71|1.68|1.71|1.68|1.76|1.78|1.76|1.71|1.73|1.68|1.71|1.66|1.71|1.71|1.68
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|||||||0.43||||||||||||0.43|||||||0.42|0.42|||||||||0.4|0.35||||||||||0.35||||||||||||||||||0.43|||||0.43||||||0.43|0.43|||||||||||||||||0.43|0.43|0.4|0.42|0.38||||||0.36||||0.36||||||||||0.34||||||0.34|||||0.36|||||||||0.36|0.36|||||||||0.36|0.35|||||||0.36||0.36||||||||||||||||||||||||||||||||0.36|0.36|||||0.36||||0.36||||||||||||||||||||||||0.36||0.35||0.33|0.33||||||||||||||||||0.36|||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.08|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|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.07|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|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||||||0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|||0.09|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.08|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|0.07|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|0.07|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|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.236|0.242|0.238|0.231|0.235|0.224|0.224|0.224|0.215|0.21|0.212|0.201||0.201|0.206|0.208|0.215|0.21|0.213|0.213|0.215|0.221|0.226|0.228|0.231|0.226|0.224|0.224|0.226|0.226||0.235|0.231|0.229|0.238|0.224|0.229|0.217|0.216|0.221|0.203|0.216|0.207|0.203|0.19|0.19|0.185|0.185|0.19|0.185|0.187|0.178|0.185|0.194|0.19|0.203|0.203|0.207|0.216|0.216|0.221|0.221|0.229|0.225|0.225|0.216|0.203|0.207|0.238|0.234|0.229|0.238|0.243|0.238|0.234|0.243|0.229|0.221||||||0.225|0.225|0.221|0.234|0.225|0.229|0.221|0.216|0.221|0.221|0.229|0.216|0.221|0.225|0.216|0.221|0.221|0.216|0.221|0.216|0.221|0.216|0.203|0.221|0.243|0.238|0.229||0.229|0.229|0.221|0.251|0.221|0.225|0.247|0.234|0.238|0.247|0.287|0.318|0.318|0.309|0.318|0.309|0.335|||0.335|0.34|0.34|0.331|0.348|0.335|0.34|0.348|0.379|0.322|0.287|0.318|0.288|0.274|0.288|0.248|0.268|0.288|0.274|0.245|0.239|0.209|0.186|0.196|0.193|0.199||0.203|0.196|0.186|0.19|0.196|0.212|0.222|0.212|0.219|0.216|0.222|0.225|0.219|0.216|0.229|0.229|0.239|0.239|0.252|0.229|0.229|0.232|0.242|0.242|0.242|0.245|0.235|0.239|0.232|0.232|0.239|0.239|0.242|0.229|0.239|0.255|0.248|0.258|0.252|0.258|0.261||0.255|0.252|0.261|0.258|0.274|0.288|0.284|0.291|0.291|0.291|0.294|0.294|0.291|0.288|0.301|0.297|0.304|0.301|0.317|0.307|0.301|0.294|0.301|0.294|0.278|0.281|0.281|0.268|0.284|0.294|0.307|0.258|0.248|0.255|0.242|0.239|0.225|0.222|0.245|0.235|0.242|0.245|0.261|0.255|0.242|0.229|0.239|0.235|0.242|0.242|0.248|0.255|0.235
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|2.79|2.78|2.67|2.64|2.65|2.73|2.26||2.6|2.24|2.13|2.19|2.41|2.5|2.53|2.69|2.7|2.74|2.7|2.89|2.66|2.74|2.84|2.79|2.79|2.65|2.52|2.74|2.79|2.8|2.99|2.86|2.73||2.42|2.64|2.36|2.31|2.22|2.26|2.31|2.32|2.4|2.25|2.11|2.21|2.02|1.85|1.93|1.97|1.93|1.9|1.85|1.9|1.85|1.85|1.87|1.77|1.75|1.83|1.69|1.74|1.78|1.74|1.88|1.66|1.83|1.9|1.84|1.88|2.09|1.88|2.01|1.96|2|2.02|1.95||1.95|1.85|1.73|1.59|1.62|1.65|1.69|1.7|1.53|1.49|1.56|1.51|1.44|1.53|1.82|1.88|1.78|1.84|1.86||1.8|1.79|1.91|1.85|1.86|1.83|1.73|1.69|1.71|1.64|1.43|1.35||1.38|1.56|1.52|1.42||1.35|1.21|1.14|1.18|1.25|1.31|1.3|1.52|1.4|1.4|1.35|1.58|1.52|1.51|1.64|1.59|1.57|1.59||1.67|1.58|1.54|1.59|1.59|1.56|1.54|1.35|1.44|1.69|1.46|1.3|1.3|1.3|1.28|1.37|1.38|1.48|1.49|1.32|1.25|1.38|1.44|1.43|1.43|1.48|1.54|1.49|1.36|1.44|1.25|1.17|1.06|1.11|1.05|1.07|1.07|1.03||1.11|1.11|1.09|1.02|1.01|1.01|1.01||1.09|1.03|1.11|1.08|1.16|1.17|1.16|1.19|1.25|1.3|1.17|1.2|1.26|1.28|1.3||1.32|1.27|1.27|1.3|1.33|1.2|1.32|1.35|1.2|1.22|1.27|1.17|1.38|1.22|1.2|1.06|0.94|0.93|0.84|0.93|0.82|0.82|0.84|0.79|0.8|0.72|0.67|0.61|0.8|0.87|0.91|0.82|0.77|0.79|0.77|0.81|0.77|0.84|0.86|0.77|0.65||0.71|0.7|0.61|0.75|0.65|0.6|0.77|0.69|0.76|0.72|0.72|0.77
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.184|0.187|0.186|0.186|0.187|0.184|0.184|0.191|0.189|0.186|0.187|0.187||0.182|0.176|0.184|0.189|0.193|0.193|0.195|0.2|0.209|0.222|0.232|0.235|0.226|0.228|0.224|0.21|0.213||0.228|0.223|0.214|0.216|0.21|0.223|0.213|0.21|0.208|0.19|0.188|0.17|0.168|0.157|0.15|0.146|0.146|0.139|0.139|0.143|0.137|0.141|0.146|0.148|0.143|0.152|0.152|0.152|0.152|0.152|0.154|0.159|0.159|0.157|0.159|0.15|0.146|0.163|0.163|0.161|0.166|0.163|0.159|0.159|0.163|0.163|0.157||||||0.152|0.148|0.143|0.148|0.148|0.146|0.143|0.141|0.143|0.146|0.146|0.143|0.141|0.139|0.134|0.139|0.141|0.141|0.141|0.137|0.134|0.134|0.128|0.128|0.137|0.143|0.137||0.137|0.141|0.137|0.146|0.141|0.139|0.15|0.141|0.143|0.141|0.143|0.152|0.148|0.148|0.152|0.146|0.152|||0.152|0.154|0.137|0.148|0.154|0.15|0.15|0.159|0.172|0.179|0.177|0.17|0.152|0.141|0.141|0.125|0.137|0.13|0.13|0.116|0.11|0.104|0.099|0.099|0.097|0.1||0.099|0.099|0.094|0.094|0.094|0.094|0.093|0.091|0.091|0.091|0.091|0.092|0.091|0.091|0.091|0.092|0.092|0.091|0.092|0.09|0.091|0.09|0.091|0.092|0.092|0.092|0.092|0.092|0.092|0.091|0.091|0.092|0.092|0.091|0.093|0.093|0.093|0.094|0.094|0.094|0.095||0.093|0.094|0.094|0.093|0.093|0.094|0.093|0.094|0.094|0.094|0.094|0.094|0.094|0.094|0.094|0.093|0.094|0.094|0.096|0.094|0.093|0.095|0.094|0.092|0.092|0.092|0.093|0.093|0.093|0.096|0.097|0.094|0.093|0.093|0.092|0.095|0.094|0.095|0.095|0.094|0.093|0.095|0.095|0.095|0.095|0.093|0.095|0.094|0.097|0.095|0.097|0.094|0.093
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.33|0.32|0.32|0.31|0.31|0.31|0.3|0.31|0.3|0.31|0.3|0.3|0.31|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31||0.31|0.31|0.3|0.3|0.3|0.31|0.31|||0.31|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.33|0.33|0.35||0.34|0.34|0.34|0.34|0.34|||0.34|0.33|0.32|0.32|0.33|0.32|0.32|0.33|0.32|0.32|0.32|0.32|0.32|0.34|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.3|0.31|0.3|0.32|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.34|0.34|0.35|0.35|0.35|0.35|||0.34|0.33|0.35|||0.35|0.36|0.35|0.36|0.35|0.36|0.35|0.36|0.35|0.35|0.36|0.35|0.35|0.36|0.36|0.36|0.36|0.35|0.36|0.36|0.35|0.35|0.37|0.36|0.38|0.38||0.36|0.37|0.37|0.37|0.37|0.35|0.35|0.34|0.35|0.34|0.34|0.33|0.32|0.33|0.32|0.32|0.32|0.33|0.32|0.32|0.31|0.3|0.29|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.27|0.28|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.3|0.3|0.3|0.32|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.32|0.32|||0.31|0.32|0.31|0.31|0.33|0.33||0.33|0.31|0.32|0.31|0.3|0.3|0.28|0.29|0.3|0.29|0.28|0.29|0.28|0.28|0.28|0.28|0.27|0.29|0.29|0.28|0.28||0.28|0.28|0.28|0.28||0.28|0.28|0.29|0.28|0.28|0.28|0.28|0.27|0.28|0.28
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.017|0.017|0.018|0.017||0.018|0.018|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.019|0.019|0.019|0.018|0.018|0.017|0.017||0.018|0.018|0.018|0.018|0.018|0.017|0.016|0.016|0.016|0.015|0.016|0.015|0.015|0.015|0.015|0.014|0.014|0.014|0.014|0.014|0.013|0.013|0.014|0.014|0.014|0.015|0.015|0.016|0.015|0.016|0.015|0.016|0.015|0.015|0.015|0.014|0.015|0.016|0.016|0.015|0.016|0.016|0.016|0.015|0.016|0.015|0.015||||||0.015|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.015|0.014|0.015|0.015|0.014|0.015|0.014|0.014|0.014|0.013|0.014|0.015|0.015|0.014||0.014|0.014|0.014|0.015|0.014|0.015|0.016|0.016|0.016|0.017|0.019|0.02|0.02|0.02|0.02|0.019|0.02|||0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.022|0.024|0.026|0.023|0.022|0.019|0.018|0.019|0.017|0.019|0.018|0.019|0.017|0.017|0.016|0.015|0.015|0.015|0.015||0.016|0.016|0.016|0.015|0.016|0.016|0.015|0.014|0.015|0.014|0.015|0.015|0.015|0.014|0.015|0.014|0.014|0.014|0.015|0.014|0.014|0.015|0.014|0.013|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.011|0.012|0.012|0.012|0.012|0.012|0.012|0.012||0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.012|0.012|0.012|0.013|0.012|0.012|0.012|0.012|0.013|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.011|0.012|0.012|0.012|0.011|0.011|0.011|0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|35|34.95|30.15|35|35.8|33.25|35|36.2|32.05|32|31.7|30.6|33.1|32.75|32|31.1|29.85|28.8|28|28.65|29.95|29.25|29.25|28.8||26.55|26.5|26.2|26.05|26.5|26.3|26.25|27||26.9|26.8|27||27.5|26.1|28.4|29.15|28|27.4|27|26.5|26.25|26.9|27|26.6|26.5|26.25|27|27|26.2|26||26.15||26.15|26.2|26.25|27.9|27.45|29|28.55|31.25|29.1|29.25|28|30|29.6|30.75|29.6|30|30|30.7|31.55|29.5||28.5|28|26.1|28.9|28|26|28.3|27|28.5|28.5|29|28|29|31.8|33.8|31.3|30|29|29|27.3|27.9|27.5|27.75|29|27.05|24.5|24.5|24.3|24.8|25|24.8|24.9|24|25.4|24.2||24|24|24|23.8|23.6|24|24.15|22.5|22.35|22.9|22.65|22.1|24.7|24.65|25|25.9|25|24.2|24.55|25.95|26.5|25.25|25.5|25|24.7||24.9|24.3|24.25|24.8|24.75|25.25|25.45|28.9||25|26.75|25|23|25.35|25.5|25.65|24.8|26.1|26.15|26.3|26.4|26.25|26.25|26.5||26.5|26.5|21.4|27|26.1|25.2|26|25.75||27|27.1|26.65|26.55|26.1|28.5|29|30|30|30.25|30.3|31.6|31.6|31.5|31.5||31.3|31.5|31.5|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.95|32|32|31.1|31.2|31||31.15|31|30.75|30.75|31.4|31.5|30.95|30.35|30.4|30.7|30.5|32.1|32|34.4|35.8|35.9|31|37.5|37.3|37.95|38|38.1|38.9|38.45|38.5|39.9|39.65|45|40.35|38.4|38.5|36|37.1|32|32|32.45|33.5|32.5|31.95|30.85|33.45|34.6
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|1.16|1.15|1.14|1.14|1.13|1.12|1.12|1.13|1.11|1.12|1.12|1.08||1.09|1.05|1.09|1.13|1.16|1.16|1.02|1.16|1.21|1.26|1.24|1.25|1.23|1.23|1.23|1.22|1.24||1.22|1.2|1.2|1.21|1.25|1.15|1.11|1.14|1.17|1.15|1.15|1.13|1.15|1.13|1.14|1.1|1.11|1.11|1.1|1.14|1.09|1.13|1.2|1.2|1.34|1.23|1.31|1.32|1.32|1.37|1.41|1.44|1.37|1.32|1.27|1.18|1.34|1.41|1.44|1.44|1.44|1.44|1.41|1.44|1.41|1.41|1.44||||||1.44|1.44|1.41|1.41|1.41|1.37|1.37|1.44|1.34|1.37|1.31|1.31|1.3|1.28|1.3|1.3|1.28|1.31|1.27|1.3|1.3|1.34|1.31|1.44|1.34|1.3|1.31||1.34|1.44|1.51|1.47|1.51|1.64|1.74|1.64|1.74|1.77|1.7|1.47|1.37|1.37|1.41|1.41|1.44|||1.44|1.44|1.47|1.44|1.44|1.41|1.41|1.47|1.54|1.54|1.54|1.54|1.51|1.44|1.37|1.41|1.41|1.47|1.47|1.31|1.32|1.22|1.17|1.17|1.18|1.2||1.22|1.18|1.19|1.2|1.24|1.26|1.24|1.24|1.23|1.24|1.19|1.2|1.18|1.18|1.2|1.22|1.22|1.22|1.17|1.19|1.17|1.18|1.2|1.23|1.23|1.19|1.15|1.17|1.19|1.22|1.26|1.28|1.27|1.24|1.32|1.28|1.28|1.19|1.19|1.22|1.2||1.23|1.22|1.17|1.15|1.18|1.19|1.15|1.18|1.2|1.14|1.19|1.23|1.24|1.27|1.32|1.34|1.34|1.31|1.3|1.3|1.41|1.14|1.18|1.1|1.05|1.03|1.01|0.96|0.97|0.97|0.94|0.9|0.89|0.86|0.81|0.81|0.79|0.77|0.81|0.8|0.81|0.81|0.84|0.82|0.81|0.77|0.8|0.8|0.82|0.8|0.82|0.84|0.82
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|1309.6|1309.6|1281.46|1280.49|1281.46|1309.6|1280.49|1280.49|1261.09|1261.09|1261.09|1261.09|1265.9399|1265.9399|1261.09|1213.5601|1261.09|1261.09|1261.09|1241.6899|1241.6899|1212.59|1260.12|1261.09||1262.0601|1299.9||1309.6|1330.9399|1329.97|1325.12|||1314.45|1314.45|1314.45|1314.45|1314.45|1319.3|1324.15|1333.85|1358.1|1333.85|1333.85|1333.85|1333.85|1329|1319.3|1324.15|1319.3|1319.3|1333.85||1319.3|1319.3|1319.3|1329|1329|1338.7|1343.55|1338.7|1338.7|1338.7|1343.55|1343.55|1358.1|1348.4|1348.4|1343.55|1358.1|1358.1|1343.55|1343.55|1338.7|1339.67|1339.67|1324.15|1329|1338.7|1348.4|1348.4|1333.85|1338.7|1358.1|1319.3|1314.45|1309.6|1343.55|1338.7|1339.67|1358.1|1353.25|1367.8|1377.5|1377.5|1358.1|1358.1|1348.4|1358.1|1386.23|1387.2|1392.05|1387.2|1387.2|1396.9|1387.2|1387.2|1406.6|1406.6||1406.6|1406.6|1406.6|||1405.63|1406.6|1411.45|1430.85|1426|1435.71||1450.26|1455.11|1464.8101|1464.8101|1464.8101|1464.8101|1464.8101|1464.8101|1465.78|1465.78|1479.36|1484.21|1469.66|1464.8101|1503.61|1503.61|1513.3101|1503.61|1513.3101|1503.61|1513.3101|1513.3101|1513.3101|1513.3101|1513.3101|1503.61|1503.61|1493.91|1474.51|1464.8101|1489.0601|1493.91|1489.0601|1460.9301|1445.41|1445.41|1435.71|1474.51|1455.11|1464.8101|1464.8101|1455.11|1464.8101|1455.11|1440.5601|1440.5601|1455.11|1459.96|1459.96|1459.96|1479.36|1479.36|1493.91|1493.91|1459.96|1493.91|1474.51|1474.51||1479.36|1479.36|1479.36|1479.36|1479.36|1455.11|1484.21|1493.91|1493.91|1513.3101|1513.3101|1513.3101|1503.61|1493.91|1484.21|1513.3101|1484.21|1445.41|1411.45|1408.54|1406.6|1406.6|1406.6|1396.9|1406.6|1377.5|1372.65|1382.35|1387.2|1396.9|1411.45||1430.85|1445.41|1455.11|1455.11|1455.11|1426|1406.6|1396.9|1406.6|1379.4399|1377.5|1377.5|1372.65|1396.9|1372.65|1372.65|1358.1|1377.5|1377.5|1396.9|1377.5|1367.8|1367.8|1358.1|1358.1|1358.1|1358.1|1358.1|1387.2|1377.5|1358.1|1382.35|1399.8101|1399.8101|1368.77|1416.3|1411.45|1411.45
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|33.7|33.65|33.65|33.8|33.56|33.94|33.94|33.99|34.13|33.94|33.46|33.51|33.61|33.32||33.27|33.46|33.8|33.85|33.27|34.04|34.23|33.8|33.32||33.56|33.12|33.03|32.69|33.56|33.41|33.99|34.33|34.28|34.76|34.23|34.42|33.7|33.99||34.71|34.66|34.52|33.89|34.37|32.93|32.79|33.65|36.54|36.3|35.24|35.1|35.62|35|34.09|34.28|33.56|34.37|||33.99|33.56|33.46|33.99|34.47|33.65|35.38|33.08|32.84|33.22|33.65|33.65|34.23|34.42|33.32|34.57|34.47|33.17|||||32.88|33.89|33.27|33.17|33.17|33.41|35.29|35.05|34.81|36.44|35.34|33.7|36.15|36.06|38.36|37.98|40.14|40.14|39.18|39.28|40.43|40.82|40.24|40.72|39.71|39.71|40|38.61|39.18|36.97|37.31|36.54|33.22||31.92|31.73|31.73|32.69|31.25|30.96|30.05|29.42|28.7|28.65|28.61|28.27|||27.79||27.4|27.16|26.83|27.6|27.84|27.4|27.88|27.88|27.98|26.83|26.44|25.77|25.86|25.38|25.29|25.43|25.29|25.53|25.62|24.62|25.29|25.38|25.05|24.18|24.33|24.23|23.99|23.85|23.75|23.85|23.85|23.8|23.85|23.37|23.17|22.88|23.08||23.65|23.65|23.41|22.88|23.08|22.84|23.08|23.27|23.17|22.93|22.88|22.64|26.44|26.39|26.3|26.2|26.06|26.35|26.25|26.39|26.3|26.59|26.83|27.07|27.07|27.31|27.36|27.88|27.4|27.4|27.64|27.31|27.6|27.4|25.91|25.77|25.53|25.38|25.1|25.29||25.14|24.33|23.8|23.85|23.37|23.32|23.27|23.32|23.46|23.27|23.27|23.41|23.37|23.46|23.46|23.41|23.12|23.08|23.08|22.84|22.4|22.74|23.08|23.12|23.08|23.12|23.17|22.84|22.93|23.03|22.79|22.36|22.21|22.36|22.45|22.31|22.26|22.64|21.97|22.36|21.92
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|2.65|2.61|2.85|2.8|2.6|2.6|2.65|2.5|2.45|2.65|2.7|2.5|2.7|2.55|2.6|2.55|2.35|2.35|2.45|2.75|2.55|2.85|3|2.8||2.6|2.3|2.4|2.25|2.4|2.25|2.2|2.4||2.25|2.4|2.3||2.2|2.25|2.4|2.5|2.65|2.35|2.3|2.2|2.35|2.5|2.35|2.05|2.2|2.1|1.95|2.15|2|2.1||2||2.25|2|2.2|1.95|2|2|2.4|2.05|2.3|2.15|2.1|2.25|2.5|2.4|2.45|2.55|2.9|2.7|2.5|2.5||2.45|2.65|2.65|2.75|2.75|3.1|2.9|3.05|3.05|2.85|2.5|2.5|2.3|2.65|2.8|2.75|2.85|2.9|2.9|2.75|2.85|2.85|2.7|3|3|2.9|3.1|3.5|3.1|3.1|3.15|3.25|3.1|3.35|3.6||3.3|3.2|3.5|3.4|3.75|3.5|3.65|3.5|3.75|3.5|3.5|3.8|4.05|3.9|4|4.2|4.05|4.25|4.6|3.9|3.2|2.5|2.35|2.5|2.35||2.1|2.15|2.3|2.2|2.3|2.25|2.55|2.6||2.55|2.65|2.35|2.35|2.55|2.3|2.35|2.65|2.75|2.85|2.75|2.65|2.7|2.6|2.95||2.8|2.9|2.5|2.4|2.75|3|3.4|3.2||3|3.2|3.3|3.2|3|3.35|3.5|3.55|3.6|3.6|3.6|3.7|3.5|3.9|3.85||3.7|3.75|3.5|3.7|3.9|3.8|3.9|4|3.8|3.95|3.7|4.15|4|4|4.05|4|4.35||4.25|4.5|4.55|4.4|4.55|4.8|4.9|5.15|4.25|3.95|3.15|3.65|3.4|3.65|3.8|3.7|3.7|3.75|4.15|4.15|3.8|4|4.15|4.4|4.75|4.9|5.4|4.4|4.15|4|3.9|4.15|4|3.75|3.8|4.15|3.95|4.05|4.2|3.95|3.95|4.2
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.96|2.63||||||2.64||||||2.66||||||||2.04|2.04||||1.93|||||||||1.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.48|||||||||||1.57|1.5||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|17.12|17.09|17|17.12|17|17.35|17.46|17.54|16.94|16.77|16.68|16.84|16.81|16.53||16.46|16.63|16.76|16.67|16.43|16.82|16.71|16.65|16.43||16.49|16.48|16.05|15.73|16.4|16.48|16.71|16.83|17.08|17.08|16.97|17.03|16.73|16.81||16.94|16.78|16.53|16.45|16.58|16.58|16.44|16.94|17.12|17.09|16.82|16.27|16.33|15.98|14.93|15.37|15.02|15.06|||15.12|14.78|14.76|15.03|15.12|14.92|15.55|14.56|13.94|14.47|15.17|15.22|15.32|16.13|16.23|16.1|15.62|15.24|||||15.12|15.53|15.64|15.37|15.37|14.92|15.97|15.12|16.13|17.22|16.99|15.33|15.98|16.13|17.05|17.28|18.12|17.94|17.43|17.54|18.27|17.79|16.84|16.18|16.18|15.98|15.42|14.82|14.96|14.74|14.73|15.02|14.82||14.42|14.03|13.8|13.79|13.54|13.75|13.78|13.39|13.01|12.95|13.34|13.18|||12.66||12.32|12.06|12|12.4|12.5|12.65|12.67|12.6|12.68|12.06|11.89|11.63|11.69|11.47|11.51|11.53|11.53|11.63|11.78|11.46|11.81|12.04|11.41|11.29|11.35|11.64|12.05|11.85|11.77|11.8|11.72|11.69|11.73|11.69|11.89|11.17|11.46||11.45|11.28|11.29|11.23|11.18|10.68|10.65|10.48|10.48|10.32|10.3|10.28|10.32|10.36|10.22|10.13|9.93|9.93|9.88|9.91|9.85|9.88|10.06|10.56|10.58|10.49|10.48|10.48|10.51|10.31|10.4|10.33|10.38|10.45|10.38|10.34|10.28|10.22|10.12|10.26||10.15|10.06|10.02|9.98|9.97|9.94|9.93|9.92|10.09|9.88|9.78|9.76|9.73|9.78|9.8|9.78|9.82|9.82|9.88|9.68|9.58|9.66|9.78|9.86|9.81|9.77|9.82|9.68|9.63|9.58|9.3|9.16|9.19|9.17|9.21|9.17|9.12|9.15|9.12|9.09|9.12
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|65|66|66.5|67|53|53|48|48|48|||48|52|53|51|48|44.51|44|44||44.5|44.5|44.9|43||44.01|46|47|47.75|49|44.01|44|41||41|37.5|37||36|35.99|36.1|38|35|35|33|33|32|31|31.5|30|29||29|30|30.1|30|30||31|31|31|31|31|33|30||29.9|29.99||30|30|30||30||||||31|31.2|31|30|||28||28|27.5||28|27.7||28.01|||||||32.01|32|||||34.2||34.39|34.5|||34|33|33||33|32.01|32|28|28|28|28.5||28.5|29|29|29|29|29|30||31|32|30.1|32|32.5|33|34|34|34.5|35|35|||36|36|35.01|35.7|36.02|33|32|33||33.5|30|30|30|29|28|27|25.75||25.75|25.75|25|25.75|25|25.6|25.1|25|25|25|25|23|25|25||||25.8||26|26.5|||26.5|25|||||27||27.5|27.5|27.1|26.51|26|28|26||27|26|25|25|26|23|23||23|23|23|22.9|23|23|23|23|22|22|22|22|22|22|22.5|22.5|22.5|22.5|22.5|22.9|22.95|23|23|23|24||24|24.5|24.75|24||23.85|24|24.39|24.5|24.5|24.5|24.48|25.8|25.8|25.8|25.8
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|0.88|0.8|0.91|0.91|0.9|0.9|0.91|0.92|0.92|0.91|0.93|0.91||0.91|0.92|0.92|0.93|0.93|0.94|0.93|0.95|0.96|0.97|0.97|0.98|0.99|0.97|0.99|0.97|0.97||1|0.97|0.94|1.01|1.01|1.08|0.94|0.9|0.89|0.83|0.85|0.81|0.81|0.8|0.71|0.79|0.78|0.76|0.76|0.75|0.76|0.75|0.78|0.77|0.78|0.76|0.74|0.79|0.85|0.79|0.79|0.8|0.79|0.79|0.81|0.74|0.76|0.81|0.8|0.79|0.8|0.83|0.82|0.82|0.84|0.83|0.83||||||0.8|0.81|0.79|0.83|0.87|0.8|0.79|0.73|0.74|0.73|0.74|0.74|0.73|0.72|0.72|0.72|0.72|0.7|0.75|0.75|0.72|0.75|0.69|0.69|0.72|0.75|0.71||0.73|0.74|0.73|0.76|0.68|0.76|0.78|0.75|0.82|0.82|0.85|0.9|0.87|0.87|0.87|0.85|0.9|||0.87|0.9|0.9|0.9|0.92|0.92|0.93|0.98|1.14|1.06|1.04|1|0.85|0.79|0.79|0.73|0.77|0.68|0.79|0.73|0.73|0.71|0.71|0.64|0.63|0.63||0.63|0.64|0.61|0.62|0.64|0.61|0.61|0.6|0.61|0.58|0.61|0.61|0.61|0.61|0.6|0.6|0.61|0.6|0.61|0.57|0.61|0.58|0.6|0.62|0.58|0.58|0.58|0.57|0.57|0.56|0.58|0.59|0.59|0.57|0.57|0.61|0.61|0.61|0.57|0.59|0.59||0.59|0.59|0.58|0.58|0.57|0.6|0.59|0.6|0.59|0.61|0.61|0.6|0.6|0.63|0.62|0.6|0.62|0.59|0.62|0.58|0.58|0.58|0.59|0.58|0.59|0.59|0.58|0.59|0.58|0.58|0.58|0.57|0.57|0.56|0.56|0.57|0.56|0.49|0.54|0.54|0.54|0.54|0.55|0.54|0.53|0.5|0.54|0.54|0.54|0.57|0.54|0.54|0.52
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|78.09|78.37|78.27|78.91|77.34|79.11|78.37|78.48|79.33|77.53|75.63|75.53|76.39|75.26||74.27|76.08|76.9|76.43|76.36|78.55|78.51|76.08|74.42||75.52|74.35|74.53|73.84|75.26|74.86|77.82|80.01|79.22|80.32|78.27|78.91|76.9|78.55||81.27|78.18|76.72|75.74|75.48|75.44|73.43|75.08|75.35|75.44|74.53|73.14|74.53|73.43|70.15|71.79|69.42|71.97|||71.79|73.78|68.34|71.24|72.34|69.45|73.05|66.86|64.03|64.48|66.13|67.41|69.23|69.45|66.49|71.52|70.69|66.49|||||66.4|67.55|67.26|66.04|66.04|69.05|74.16|72.34|72.39|77.8|73.8|73.07|80.34|82.38|87.65|86.73|87.7|87.13|86.26|84.76|86.4|86.22|83.75|84.03|82.93|80.01|79.64|75.99|78|76.72|72.7|72.34|70.51||68.79|69.74|69.42|69.78|68.32|69.78|67.1|67.55|67.77|66.68|67.62|66.64|||65.03||63.57|63.95|65.07|68.87|70.07|69.42|70.84|70.15|70.97|70.18|69.42|70.15|72.16|71.24|71.97|69.38|69.23|69.96|71.61|69.78|72.25|71.15|71.24|69.01|69.42|68.94|67.04|63.57|62.77|60.28|62.72|60.66|60.92|58.77|58.45|57.54|59.69||60.6|60.43|60.13|59.82|61.04|59.98|60.13|60.07|59.54|59.37|60.28|57.77|57.47|58.39|56.93|58.42|57.57|58.53|58.9|60.28|59.44|60.59|61.96|61.82|59.98|60.59|61.07|62.11|62.38|59.29|57.24|54.04|54.19|54.12|47.88|48.71|47.07|46.51|44.45|45.14||45|43.69|42.82|42.82|42.24|42.17|42.29|42.47|42.88|42.32|42.11|42.62|42.41|42.65|42.91|43.14|43.38|42.17|42.18|41.56|39.88|41.5|42.29|42.62|42.68|42.93|43.23|42.47|42.97|43.32|43.16|42.75|42.62|42.47|43.08|42.49|42.73|43.46|41.95|42.71|42.9
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|3.013|3.09|2.994|2.994|2.897|2.781|2.82|2.82|2.762|2.665|2.627|2.588||2.607|2.627|2.781|2.801|2.781|2.82|2.781|2.801|2.82|2.839|2.839|2.916|2.858|2.82|2.858|2.82|2.858||2.916|2.839|2.858|2.897|2.858|2.858|2.704|2.704|2.781|2.665|2.743|2.704|2.665|2.588|2.588|2.511|2.588|2.511|2.511|2.588|2.434|2.434|2.511|2.511|2.549|2.588|2.627|2.588|2.627|2.665|2.665|2.743|2.665|2.665|2.627|2.549|2.511|2.82|2.781|2.781|2.781|2.858|2.781|2.781|2.897|2.781|2.665||||||2.704|2.627|2.627|2.665|2.665|2.665|2.627|2.588|2.665|2.743|2.743|2.627|2.665|2.665|2.588|2.549|2.627|2.511|2.472|2.356|2.434|2.356|2.202|2.356|2.511|2.472|2.434||2.395|2.395|2.434|2.627|2.549|2.588|2.781|2.743|2.897|2.897|3.129|3.322|3.322|3.283|3.361|3.245|3.283|||3.361|3.438|3.438|3.245|3.361|3.245|3.283|3.477|3.554|3.477|3.438|3.67|3.592|3.477|3.554|3.09|3.206|3.322|3.361|2.974|3.013|2.704|2.395|2.395|2.356|2.395||2.356|2.356|2.24|2.24|2.202|2.163|2.163|1.97|2.047|1.97|2.047|2.047|1.97|1.893|1.912|1.893|1.893|1.97|1.989|1.854|1.893|1.97|2.047|2.009|2.086|2.125|2.125|2.125|2.125|2.086|2.125|2.125|2.163|2.086|2.163|2.279|2.24|2.279|2.202|2.279|2.318||2.279|2.163|2.202|2.202|2.202|2.279|2.279|2.318|2.356|2.318|2.318|2.356|2.356|2.395|2.549|2.511|2.549|2.549|2.627|2.588|2.511|2.511|2.549|2.511|2.511|2.511|2.549|2.511|2.704|2.743|2.704|2.549|2.434|2.434|2.318|2.24|2.24|2.202|2.318|2.318|2.395|2.395|2.434|2.472|2.318|2.163|2.163|2.125|2.163|2.202|2.202|2.202|2.125
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||||0.72|0.73|||0.73|||||||0.71||0.71||0.66|0.66||0.67|0.68|0.68||0.69|0.68|||0.71|0.71|0.71|||||||0.71|0.71|0.71|||0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71||0.71||||0.71|0.72||||||||||||||||||0.72||||||||||0.75|||0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.73|0.73|0.73||0.67|0.67|0.69|0.67||||0.67|0.67|0.67|||0.63|0.63|0.63|0.63|0.63|0.63|0.61|0.59|0.54|0.54|0.54|0.54||0.54|0.54|0.54|0.54||||0.54||0.54|0.54|0.54|0.54||0.54|0.54|0.54|0.59|0.53|0.54|0.54||0.58|0.54||0.59|0.54|0.54|0.54||0.52||0.51|0.51|0.52||0.54|||0.54|0.54|||||0.54|||||0.49|0.47||0.47|||0.49||0.47||||||||||0.47|0.46|0.46|0.47|||||||0.46||0.44|0.44|0.44||0.47|||0.44|||0.47|0.43|0.4|0.4||||||||||0.47|0.4|||||0.47||0.41|0.4|||||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|13083|12816|12421|12370|12000|11870|12150|11990|11900|11856|11501|11303|11300|11470|11291|11504|11797|11370|11300||11300|11366|11300|11125||10959|11200|11300|11320|11232|11275|11330||11299|11222|11017|11242|11388|11275|11341|11050|10988|10899|10700|11000|12099|12099|11885|11909|11860|11800|11875|11895|11900|11575|11915|12206|12100|11700|11274|11220|11218|11275|11099|11100|11099|11035|11200|11060|11140|10950|10845|10980|11013|11190|11250|11200|11100|10956|10920|10880|10800|10771|10761|10826|10850|10799|10530|10648|10586|10821|10850|10850|10901|10900|11000|11000|10900|11000|10996|11080|11150|11250|11250|11016|11201|11206|11300|11499|11200||11147|11147|11147||||11068|11000|10465|10400|10730|10699|10975|11000|11010|10970|10970|11150|11130|11160|11201|11206|11220|11160|11173|11205|11550|11720|11600|11397|11411|11351|11350|11320|11121|11625|11695|11480|11250|11070|11350|11480|11255|11110|11000|10865||10895|11176|11442|11250|11141|11211|11746|11800|11450|11250|11161|11150|10854|11450|11520|11950|12500|12766|12460|12310|12120|11950|11850|11910|11820|11948|11783|11675|11900|11800|11820|11983|11945|11876|11700|11511|11299|11279|11140|11365|11346|11246|11380|11680|11500|11058|11941|11455|11464|11530|10615||||10800|10605|10990|10805|10409|11059|10885|11022|11525|11000|10795|10019|9868|9700|9578|9610|9660|9700|9320|9280|9196|9105|9217|9075|9000|8993||7880|8210|8668|9205|9491|9214|8998|9475|9594|9781|10100|10400|10390
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.26|0.26|0.25|0.25|0.26||0.25|0.26|0.26|0.26|0.25|0.26||0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24||0.24|0.23||||0.23|0.23|||0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.22|0.21|0.22|0.21|||0.22|0.21|0.22|0.22|0.22||0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.24|0.23||0.23|0.24||0.24|0.24|0.23|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|||0.25|0.24|0.24|||0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24||0.26|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25||0.25|0.25|0.26|0.27|0.26|0.26|0.25||0.26|0.25|0.25|0.25|0.25|0.28|0.26|0.26|0.26|0.26|0.25|0.25|0.23|0.23|0.23|0.24|0.26|0.26||0.27||0.28|0.28|0.28|0.28|0.28|0.25|0.28|0.28|0.28|0.28||0.28|0.28|0.27|0.28|0.28|0.28|||0.28|0.28||0.28|0.29|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.28||0.27||0.26|0.26|0.25|0.27|0.28|0.28|0.3|0.28|0.28|0.29|0.28|0.28|0.27|0.28|0.29||0.28|0.29|0.29|0.29|0.31|0.3|0.29|0.3||0.31|0.3|0.3||0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.31|0.31|0.32|0.32|0.3|0.3|0.32|0.32
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.024|0.024|0.024|0.024|0.025|0.025|0.024|0.023|0.023|0.023|0.023|0.021||0.021|0.021|0.022|0.023|0.023|0.023|0.023|0.023|0.023|0.024|0.02|0.019|0.018|0.018|0.018|0.018|0.018||0.019|0.018|0.018|0.018|0.018|0.019|0.017|0.015|0.015|0.015|0.015|0.015|0.015|0.014|0.014|0.014|0.014|0.014|0.013|0.014|0.013|0.014|0.015|0.014|0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.015|0.016|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.017||||||0.017|0.017|0.017|0.018|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.018|0.017|0.019|0.02|0.02|0.02||0.018|0.019|0.018|0.019|0.018|0.018|0.018|0.018|0.019|0.019|0.02|0.02|0.021|0.02|0.02|0.02|0.02|||0.02|0.02|0.021|0.02|0.021|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.02|0.021|0.019|0.02|0.02|0.02|0.018|0.018|0.016|0.016|0.016|0.016|0.016||0.015|0.015|0.014|0.015|0.014|0.014|0.014|0.014|0.014|0.014|0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.014||0.014|0.014|0.015|0.014|0.015|0.016|0.015|0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.012|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.011|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||72.48||73.46||70.52|70.52|69.54|68.56|70.42||70.42|70.52||68.56|||67.58||67.58||||||64.64|67.39|64.64|||64.64|63.66||||63.66||||63.66|62.19||62.19|||62.19|61.21|62.19||||||61.21||||61.7|61.7|||||63.66|63.66|||||||||||||||||||64.64||64.64|63.66||62.68|||62.68||62.19|61.7|61.7|62.09|62.68|||||62.68|60.23|60.23||60.23||||||59.74|||||59.74|59.74||||||59.74|60.72||||60.72|||||60.23||59.74||||59.74||59.74||||||||59.74||59.74||||||59.74||||60.72||60.72||||60.53|60.53|||||60.53||||||61.7|61.7||||||||61.7||61.7|||||||61.7||61.7||||||61.7|63.17|||63.66||||63.65||||||63.66|63.66|63.66||||||||||64.64||64.64||64.64|64.64|64.64||64.64||||64.64|64.64||63.66|63.66|||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|59.17|59.66|59.17|60.46|57.88|59.81|58.43|56.26|56.39|55.12|51.43|51.53|51.77|50.93||50.64|50.93|51.29|51.14|51.16|51.78|52.08|51.79|51.26||51.07|50.85|50.35|49.49|50.35|49.91|51.65|51.53|50.93|51.5|50|50.32|49.19|50.49||51.35|50.62|50.17|50.04|50.2|50.01|49.48|49.61|49.77|48.9|48.86|47.8|49.19|49.22|47.76|50.03|51.22|51.5|||50.61|49.33|48.81|49.48|49.48|48.03|50.91|47.16|45.72|46.44|47.6|48.9|49.48|50.06|48.76|50.64|50.2|48.39|||||48.81|50.32|48.76|48.47|48.47|49.19|53.82|53.53|50.64|55.99|51.5|51.68|55.56|57.87|63.66|63.95|63.08|61.92|61.63|57.65|56.93|54.8|54.11|53.67|52.66|50.64|47.16|45.86|47.9|46.59|45.43|46.3|44.55||43.82|44.55|44.85|45.14|44.99|45.72|44.27|42.81|43.08|43.1|43.94|43.4|||43.17||42.9|41.04|41.81|44.13|45.98|45.95|46.59|45.43|43.39|40.22|39.89|39.93|39.93|39.35|39.79|40.21|40.25|40.36|40.65|40.51|40.51|41.68|42.2|42.17|42.25|42.85|44.78|41.65|41.38|39.86|39.06|38.77|38.4|37.33|37.6|37.27|37.76||39.05|38.77|38.92|38.56|39.06|39.28|39.06|38.77|38.77|38.34|38.34|37.54|39.51|44.26|45.43|45.63|42.53|44.26|43.85|45.69|45.73|49.19|51.29|54.69|54.83|51.29|47.45|44.85|40.81|40.08|40.51|40.73|40.51|40.57|39.64|39.35|39.32|39.21|39.06|38.86||39.03|38.63|38.41|38.41|38.48|38.48|38.19||38.19|38.34|38.41|38.77|38.22|38.63|38.77|38.77|39.06|39.21|39.21|39.06|38.77|39.06|38.48|39.93|40.94|39.86|38.74|38.05|37.91|38.19|37.59|37.02|36.62|36.75|36.78|36.46|35.85|36.02|35.81|35.84|35.91
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|1.29|1.27|1.28|1.3|1.35|1.35|1.4|1.34|1.24|1.24|1.2|1.18|1.17|1.17||1.18|1.15|1.16|1.17|1.18|1.18|1.19|1.18|1.18||1.18|1.22|1.2|1.16|1.16|1.17|1.18|1.25|1.21|1.19|1.19|1.19|1.15|1.15||1.16|1.16|1.16|1.13|1.12|1.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.14|1.11|1.12|1.11|1.13|1.2|1.16|1.16|1.14|1.14|1.16|1.16|||1.14||1.11|1.1|1.07|1.1|1.16|1.09|1.06|1.07|1.07|1.08|1.06|1.06|1.08|1.04|1.03|1.03|1.06|1.06|1.1|1.08|1.09|1.12|1.04|1.01|0.99|1.01|1.04|1.01|0.97|0.98|0.98|0.97|0.98|0.98|0.96|0.96|0.98||0.98|0.98|0.98|0.98|0.98|0.96|0.97|0.99|0.98|0.98|1|1|0.99|1.03|0.94|0.95|0.96|0.96|0.95|0.96|0.96|0.96|0.96|0.95|0.97|0.96|0.95|0.97|0.96|0.96|1|0.97|0.98|0.99|0.96|0.95|0.95|0.96|0.96|0.96||0.97|0.94|0.93|0.93|0.92||0.92|0.91|0.9|0.9|0.91|0.91|0.92|0.93|0.92|0.92|0.93|0.92|0.93|0.92|0.91|0.91|0.92|0.93|0.92|0.94|0.95|0.94|0.93|0.97|0.96|0.92|0.89|0.91|0.9|0.91|0.91|0.9|0.9|0.9|0.92
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|8.04|7.89|7.91|7.73|7.58|7.78|7.53|7.48|7.35|7.31|7.3|7.28|7.38|7.48||7.4|7.38|7.38|7.35|7.33|7.32|7.17|7.12|7.02||6.87|6.51|6.63|6.56|6.47|6.37|6.36|6.56|6.62|6.67|6.56|6.62|6.41|6.41||6.34|6.26||6.31|6.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.17|14.23|14.29||14.3|14.47|14.41|14.47|14.64|14.29|14.41|14.88|||15.12||14.76||14.11|14.17|15.36|15.18|15|14.29|13.81|13.57|13.57|13.22|13.16|13.1||||12.74|12.74||||13.1|12.98|12.86|13.1|12.74|12.74|12.86|12.5|12.92||||12.5||12.5||12.38|12.5|13.81|13.69|13.87|13.51|13.1|13.01|13.34|13.22|13.22||13.22|12.74||||13.81|13.69|13.45|||||13.34|13.69|13.32||||13.22||12.86|12.98|13.22|5.49||12.86|12.56||||12.86|12.74|||||||12.5||||||12.62|||12.62||12.61|12.28||12.5||||12.41|||||12.44||||12.41||12.38||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|4.85|4.97|4.75|4.83|4.7|4.75|4.61||4.83|4.48|4.22|4.31|4.45|4.83|4.57|4.68|4.75|4.66|4.57|4.6|4.73|5.14|5.05|5.04|4.88|4.75|4.54|5.1|5.18|5.05|4.99|4.88|4.39||4.36|4.35|4.13|4.17|4.35|4.34|4.33|4.35|4.3|4.18|4.25|4.16|4.21|4.16|4.31|4.28|4.36|4.2|4.17|4.06|3.91|3.81|3.78|3.75|3.84|3.59|3.52|3.57|3.68|3.79|3.92|4.13|4.12|4.26|4.15|4.27|4.31|4.45|4.26|4.29|4.2|4.31|4.09||4.09|4.39|4.38|4.09|3.95|3.91|3.82|3.69|3.73|3.62|3.66|3.81|3.81|3.78|3.79|3.84|3.92|3.92|3.8||4.04|4.15|4.22|4.06|4.02|4.36|3.68|3.73|3.66|3.21|3.12|2.64||2.92|2.94|2.87|2.79||2.72|2.68|2.74|2.65|2.46|2.5|2.5|2.64|2.91|2.93|2.81|2.99|2.97|3.02|2.95|2.9|2.77|2.8||2.9|3.08|3.08|2.95|2.81|2.74|2.88|2.73|2.68|3.01|2.72|2.62|2.49|2.22|2.37|2.33|2.11|2.41|2.28|2.37|2.28|2.46|2.41|2.28|2.39|2.36|2.41|2.26|2.26|2.34|2.39|2.37|2.02|1.98|1.71|1.71|1.86|1.98|1.67|1.49|1.58|1.58|1.49|1.54|1.56|1.37|1.41|1.38|1.55|1.41|1.45|1.71|1.67|1.76|1.54|1.45|1.45|1.43|1.45|1.45|1.45|1.49||1.71|1.58|1.68|1.7|1.67|1.76|1.78|1.71|1.56|1.63|1.54|1.47|1.42|1.45|1.41|1.49|1.47|1.41|1.36|1.34|1.34|1.32|1.45|1.45|1.45|1.48|1.45|1.45|1.65|1.71|1.55|1.49|1.48|1.41|1.41|1.45|1.41|1.73|1.54|1.42|1.32||1.14|1.19|1.23|1.16|1.14|1.15|1.14|1.14|1.27|1.19|1.16|1.18
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|0.063|0.063|0.063|0.063|0.063|0.063|0.062|0.062|0.063|0.065|0.064|0.062|0.062|0.06|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.058|||||||||0.058|0.059|0.058|0.055|0.064|0.053|0.053|||||0.052|0.052|0.052|0.051|0.051|0.05|0.049|0.05|0.049|0.049|0.05|0.049|0.049|0.049|0.049||0.049|0.049|0.05|0.05|0.05|0.051|0.051|0.051|0.051|0.051|0.051|0.05|0.05|0.051|0.05|0.05|0.05|0.049|0.049|0.049|0.049|0.049|0.049|0.049|0.049|0.049|0.049|0.049|0.05|0.05|0.05|0.049|0.05|0.049|0.049|0.049|0.049|0.049|0.049|0.049|0.049|0.05|0.05|0.051|0.048|0.046|0.046|0.045|0.046|||||||||||||0.043|0.044|0.044|0.045|0.047|0.044|0.043|0.043|0.044|0.045|0.046|0.046|0.046|0.045|0.044|0.045|0.046|0.046|0.046|0.047||0.049|0.049|0.048|||0.048|0.048|0.047|0.047|0.047|0.047|0.047|0.046|0.047||0.046|0.046|0.046|0.046|0.045|0.045|0.045|0.045|0.044|0.044|0.044|0.044|0.044|0.045|0.046|0.046|0.042|0.043|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.047|0.046|0.046|0.045|0.045|0.044|0.044|0.045|0.042|0.041|0.04|0.039||||||0.038|0.038|0.038|0.038|0.037|0.036|0.036|0.036|0.036|0.036|0.035|0.034|0.034|0.034||0.034|0.034|0.034|0.033|0.033|0.032||||0.032|0.034|0.033|0.033|0.032|0.033|0.033|0.032|0.032|0.032|0.032|0.031|0.032|0.031|0.032|0.032|0.032|0.032|0.032|0.032|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.032
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|74|72|71|71||70.9|70|69.9|70|69.5|69|69|69||||69||69|69|69|69|68.5|68.5||69|69|68.5|69|68.5|69|68.1|68.6||68|67.7|67|66|66|66||||65.6|65|65|64|64|63.7|63.5|63.5||||61.6|61.8|60.9|60.1|60.6|64.5|65.1||66||69||68.5|||69.3|69.3|69.3|69.3|69|68.5|68.5||68.5|68.5|||68|68|68|||66.1||66.5|66.5||65.5|65.5|65.1|||65.1|65.1|||65|65.5|65|65|64.4|||||||69.2|65.9|66.6|66.3|66.4|65.9|66.5|65.9|65.9|64.1|66||63.5|63.9|62.5||61.2||61.3|61|61.2|60.6|61.5|61|61.5|62.6||60||60|60.5||60.6|62|61.2|||60.1|62.9||60.5||||60.3|||61|61|62.2|63|64|64.9|64.5|65|64|65.4|64.1|64|64|66|66|64.9||||66.5|63|63.5|63|64.1|65|65.4|66|66|66.2||66.2|65.9|66|66.5|66.3|66.5|66.3|66.8|66.5||66.2|||67.5|66.2||66.2||||69|68.9||66|||63.7|65|65.1||67|67|66||65||65|62.1|65.5||65.9|62.7|67|66|66|66.1|66|65.5|65.4|66|66|66.3|66.5|66|66.1|68|68|68|67.5|67|67|67.5|68.1|
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||0.204|0.202|0.2|0.202||0.197|0.195||0.195|0.197||0.194|0.185||0.183||0.181|0.18|0.181|0.18|0.18|0.18|0.179|0.179|0.179|0.177|0.177|0.177|0.177||0.183|0.181|0.184|0.184|0.185|0.183|0.179|0.178|0.177|0.177|0.177|0.173|0.171|0.169|0.165|0.163|0.161|0.157|0.156||0.154|0.154|0.154||0.154|0.154|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.154||0.155||0.155|0.154|0.154|0.154|0.154|0.154||0.154||0.154|||||0.154|0.154|0.155|0.154|0.154|0.155|0.155|0.154|0.154||0.154|0.153||0.153|0.153|0.155||0.154||0.155|0.156|0.154|0.154|0.154||0.154|0.154|0.154||0.153|0.153|0.154|0.153|0.153|0.153|0.153||0.153|0.153|0.153|0.153|0.153|0.152|0.153||||0.152||0.151|0.148|0.147|0.145|0.145|||0.145|0.145|0.144||0.145|0.144|0.143|0.143|0.143|0.142|0.142|0.142|0.142||0.142|0.142|0.142|0.142|0.142|0.142|0.141|0.143|0.143|0.143|0.149|0.139|0.139||0.139|0.139|0.139|||0.139|0.139||0.139|0.139|0.139|0.139|0.139|0.141|0.141|0.141|0.141|0.141|0.141|0.143|0.143|0.143|0.141|0.141|0.142||0.143|0.143|0.143|0.143|0.141|0.141|0.141|0.14|0.141|0.141|0.139||0.137|0.137|0.137|0.137|0.137||0.137||0.139|0.141|0.141|||0.141|0.142|0.141|0.142|0.143||0.146|0.146|0.146|0.142|0.141|0.141|0.141|0.141|0.141||0.141|0.141|0.141|0.141|0.141|0.141|0.141|0.142|0.142|0.143||||0.145|0.145|0.145|0.145|0.143
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|3.42|3.42|3.5|3.46|3.46|3.46|3.42|3.48|3.5|3.6|3.6|3.6|3.66|3.58|3.48|3.46|3.48|3.54|3.58|3.6||||||||||||3.66|3.64|3.5|3.46|3.52|3.6|3.58|3.62|3.64|3.62|3.86|3.9|3.88|3.82|3.72|3.7|3.68|3.7|3.66|3.66|3.62|3.62|3.56|3.54|3.56|3.58|3.56|3.74|3.88|3.84|3.82|3.82|3.8|3.8|3.76|3.8|3.94|4|3.96|3.98|4.06|3.9|3.7|3.68||||||||||||||||||3.55|3.48|3.54|3.58|3.56|3.59|3.59|3.61|3.61|3.72|3.42|3.32|3.26|3.25|3.24|||||||||||||3.06|||3.06|3.12|3.06|3.01|3.11|3.08|3.25|3.17|3.11|2.96|2.89|2.88|2.95||||||||3.11|3.06|3.13|3.09|3.02|2.82|2.81|2.8|2.8|2.82|2.82|2.82|2.83|2.83|2.85|2.82|2.8|2.78|2.79|2.76|2.74|2.77|2.71|2.68|2.62|2.72|2.74|2.77|2.72|2.76|2.79|2.82|2.81|2.82|2.84|2.85|2.84|2.83|2.82|2.82|2.83|2.84|2.85|2.87|2.83|2.83|2.83|2.85|2.78|2.7|2.68|2.64|2.64|2.59|2.68|2.56|2.55|2.5|2.5|2.5|2.45|2.43|2.39|2.38|2.37|2.38|2.36|2.37|2.38|2.4|2.43|2.4|2.43|2.32|2.29|2.27|2.28|2.29|2.27|2.27|2.27|2.27|2.26|2.28|2.23|2.25|2.16|2.16|2.15|2.13|2.15|2.09|2.1|2.08|2.04|2.01|2|2.03|2.04|2.04|2.06|1.95||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|475||466|465||475|456|456|456|451|444|443||450|||||452|||||450||450|445||||443|450||445|445|446|445||445|445|445|440|445||439||436|425|437||422|425|425|428||422||435|438|437|438||440|439|440||440|435|432|437||||421|415||407||404|||402|||402||400||||||400||409|408|407||406|404||398||394|||392||396|||391|396|||396|392|400|395||||391|395|392||390|||||390||390||||388|||386|||385||390||||386||386||390||388||||388||388|388||388||388||386|385|385|||383|382|381|380||382|383|383|383|389|390|389||382|380||378|382|380|378|378||378|376||||376|||||||||||||370|||||385|378|374||372|373||372|372|372|373|378|372|370|370|367|366|365|364|364|364|373|373|360||374|||||378|||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|0.3|0.3|0.31|0.3|0.3|0.3|0.31|0.3||0.3|0.31|0.3|0.3|0.31|0.31||0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.3||0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.28|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27||0.28|0.28|0.27|||0.28|0.28|0.28|0.28|0.28|0.28|0.28|||||0.28|0.28|0.28|0.28|0.29|0.29||0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|||0.28|0.28|0.28||0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29||||0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28||0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.28|0.29|0.28|0.28|0.28|0.27|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.31|0.31|0.32||0.32|0.32|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3
10961|13250|/equities/cosumar|MSCI_FRONTIER||37|38|37||37|||37|37|37||36|36|||37|37|||37|37|37|37||37||38|||37|36|37|35|34||33|33|33|33|||33|33||33|33|||33|33|||33||33|32|31|30|||30|31||32||32|34|32|38|38|38|38|37|37|37|37|36|36|||36|37|36||37|35|35|36|37|36|36|35|36|35|35|35|35|36|35|35|34|33||33|||33|33|32||31|32|31|||29||29||28||27|||||||29||||||28|||||29|||28||28||28|28|28||||30|31|29|29|29|27|27|27|27|27|||26|26|26|||25|25|25|||25|25|25|25|25||||25||24|24|25||24|24|23|||23||24|||23|23|||23||||23|23|||23||||22|||22|||||||20|||||19|||19|||20||20|||23||23|23|23|||23|||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.344|0.344|0.343|0.342|0.345|0.345|0.346|0.345|0.345|0.347|0.347|0.35|0.351|0.352||0.354||0.354|0.354|0.351|0.348|0.346|0.346|0.346||0.346|0.348|||0.351|0.352|0.354|0.355|0.355|0.355|0.356|0.355|0.357|0.356|0.354|0.354|0.352|0.352|0.351|0.351|0.349|0.349|0.349|0.348||0.348|0.348|0.349|0.348|0.35|0.349|0.352|0.353|0.353|||0.351|0.351|0.349|0.349|0.349||||0.352|0.38|0.378|0.377|0.378|0.376|0.377|0.376|0.378|0.381||||0.38|0.382|0.382|0.382|0.381|0.382|0.379|0.378|0.379|0.378|0.377|0.376|0.375|0.376|0.376|0.374|0.371|0.368|0.367|0.364|0.363|0.362|0.366|0.368|0.367|0.366|0.363|0.363||0.362|0.361|0.36|0.36|0.363|0.365|0.365|0.369|0.369|0.372|||0.367|0.367|0.367|0.368|0.37|||0.373|0.374|0.375|0.376|0.376|0.377|0.374|0.374|0.373|0.372|0.37|0.37|0.364|0.362|0.362|0.361|0.359||0.358|0.357|0.357|||0.355|0.357|0.355|0.355|0.354|0.354|0.358|0.353|0.352|0.352|0.35|0.349|0.346|0.345|0.346||0.346|0.345|0.344|||0.343|0.345|0.346|0.347|0.345|0.346|0.349|||0.352||0.352|||0.355||0.355|0.358|||0.36|0.36|0.36|0.361|0.358|0.357|0.356|||0.354|0.355|0.355|0.355|0.355|0.355|0.356|0.358|0.355|0.355|0.352|0.349||0.348|0.348|0.348|0.35|0.348|0.347|0.347|0.346|0.348|0.346|0.346|0.347||0.349|0.346|0.346|0.346|0.346|0.346|0.346|0.346|0.346|0.343||0.346|0.346|0.346||0.346|0.346|0.346||0.346||0.346|
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|||1.77|1.64|1.57|1.52|1.51|1.52||1.47|1.42|1.43|1.42|1.42|1.43||1.43|1.45|1.45|1.45|1.47|1.47|1.47|1.47||1.53|1.54||1.55|1.55|1.51|1.43|1.43|1.43|1.44|1.43|1.43|1.43|1.43|1.43|1.41|1.43|1.43|1.43|1.42|1.39|1.39|1.35|1.32|1.32|1.31|1.32|1.33|1.29|1.28|1.29|1.27|1.27|1.27|1.29|1.26|1.27|1.28|1.29|1.3|1.3||1.29|1.3|1.3|||1.3|1.3|1.31|1.3|1.3|1.3|1.31|||||1.3|1.3|1.28|1.29|1.29|1.32|||1.33|1.31|1.3|1.29|1.33|1.34|1.31|1.31|1.31|1.29|1.29|1.29|1.29|1.28|1.29|1.28|1.29|1.29|1.3|||1.3|1.27|1.26||1.26|1.25|1.25|1.26|1.27|1.26|1.27|1.26|1.27|1.27|1.27||||1.26|1.26|1.26|1.27|1.27|1.26|1.26|1.27|1.28|1.28|1.27|1.27|1.28|1.28||1.24|1.24|1.27|1.24|1.24|1.24|1.24|1.25|1.25|1.25|1.23|1.22|1.22|1.22|1.22|1.23|1.23|1.21|1.23|1.21|1.22|1.22|1.25|1.25|1.26|1.26|1.26|1.25|1.25|1.29|1.28|1.31|1.26|1.25|1.25|1.24|1.25||1.25|1.28|1.31|1.31|1.27|1.27|1.27|1.29|1.27|1.29|1.29|1.37|1.39|1.38|1.36|1.4|1.37|1.38|1.4|1.43|1.45|1.47|1.47|1.44|1.43|1.41|1.4|1.43|1.44|1.48|1.5||1.49|1.53|1.53|1.52|1.5|1.45|1.43|1.54|1.56|1.64|1.64|1.63|1.61|1.63|1.64|1.62|1.62|1.64|1.64|1.67|1.66|1.67|1.69|1.69|1.72|1.7|1.64|1.71|1.71|1.78|1.77|1.81|1.82|1.82|1.82|1.89|1.77
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|0.39|0.38|0.37|0.37|0.37|0.37|0.37|0.37||0.36|0.36|0.36|0.36|0.36|0.37||0.37|0.38|0.37|0.35|0.35|0.35|0.35|0.35||0.35|0.34|0.34||0.36|0.36|0.36|0.36|0.35|0.36|0.36|0.35|0.36|0.36|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.35|0.33|0.33|0.33||0.32|0.33|0.33|0.32||0.32|0.32|0.31||0.32|0.32|0.32|0.32|0.32|0.32||0.32|0.32|0.32|||0.33|0.33|0.33|0.33|0.34|0.34|0.33|||||0.33|0.33|0.33|0.34|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.35|0.35|0.35|||0.36|0.36|0.35||0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36||||0.36|0.36|0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35||0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.35|0.35|0.35|0.34|0.36|0.35|0.35|0.34|0.35|0.35|0.34|0.34|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.36|0.37|0.36|0.37|0.37|0.36|0.37|0.37|0.37|0.37|0.38|0.37|0.37|0.37|0.37|0.38|0.39|0.36|0.35|0.34|0.36|0.36|0.36|0.37|0.38|0.38|0.39|0.38|0.38|0.4|0.4|0.4|0.39|0.4|0.41|0.42|0.41|0.38|0.37|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33
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|0.096|0.095|0.094|0.093|0.092|0.092|0.092|0.092|0.093|0.092|0.09|0.09|0.087|0.087||0.085||0.087|0.087|0.09|0.088|0.086|0.084|0.084|0.09|0.091|0.101|0.103|0.101|0.098|0.097|0.097|0.097|0.1|0.1|0.1|0.095|0.091|0.091|0.09|0.088|0.09|0.09|0.091|0.09|0.088|0.086|0.086|0.085|0.086|0.085|0.084|0.084|0.084|0.082|0.082|0.083|0.084|0.085|0.085|0.087|0.088|0.09|0.087|0.086|0.085||0.081|0.079|0.076|0.076|0.076|0.076|0.076|0.077|0.078|0.078|0.078|0.078|||||0.078|0.079|0.08|0.08|0.081|0.081|0.081|0.079|0.079|0.081|0.081|0.081|0.081|0.081|0.081|0.081|0.081|0.08|0.079|0.079|0.082|0.081|0.082|0.082|0.08|0.078|0.079|0.08||0.08|0.08|0.081|0.082|0.082|0.081|0.081|0.081|0.08|0.081|0.079|0.081|0.079|0.079|0.082||||0.083|0.082|0.081|0.079|0.078|0.078|0.076|0.075||0.075|0.074|0.073||0.071|0.072|0.07|0.07|0.07|0.07|0.07|0.07||0.072|0.07|0.07||0.072|0.073|0.073|0.075|0.075|0.073|0.07|0.07|0.075|0.074|0.074|0.073|0.072|0.072|0.071|0.072|0.072|0.072||0.074|0.075|0.075|0.072|0.075|0.075|0.078|0.079|0.081|0.082|0.084|0.081|0.087|0.087|0.087|0.087|0.088|0.088|0.087|0.087|0.083|0.087|0.088|0.09|0.091|0.094|0.095|0.095|0.097|0.096|0.095|0.094|0.096|0.096|0.096|0.092|0.09|0.094|0.101||0.101|0.101|0.101|0.1|0.1|0.101|0.103|0.103|0.104|0.104|0.103|0.104|0.104|0.105|0.106|0.106|0.104|0.106|0.106|0.105|0.107|0.109|0.107|0.107|0.105|0.105|0.103|0.103|0.103|0.104|0.103|0.104|0.104|0.108|0.109|0.109|0.107
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|196|196|202|202||202|207|213|205||185|182|174|177||179|184|179|179||176|176|179|181||173|171|173|173||176|176|173|168||163|163|165|168||173|173|173|171||160|160|160|155|||||||157|155|155|155||155|155|157|157||157|157|160|157||||155|157||160|160|163|163|||||160||160|165|163|163||168|171|173|173||176|176|173|173||171|173|171|176||173|173|173|173|||173|168|171||171|168|168|171||173|173|171|171||165|168|168|||168|171|171|173||173|173|171|168||171|168|168|168||165|165|165|165||165|165|165|165||160|160|160|160||163|163|163|163||160|163|157|157||157|155|155|155||152|155|157|157||160|163|160|160||163|163|160|160||157|157|160|160||163|163|163|163||165|160|160|160||160|160|160|157||160|160|163|163||160|163|165|165||163|163|163|160||171|171|173|173||173|176|173|171||171|171|168|168||168|165|165|165||168|171|168|168||168|168
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|121|121|123|123||123|123|124|121||115|113|111|111||113|114|113|113||111|113|113|114||111|111|113|113||115|115|113|113||110|107|107|111||113|115|114|111||100|100|100|95|||||||97|93|93|91||91|91|90|93||90|88|87|87||||85|85||87|88|88|88|||||84||84|84|83|83||88|90|90|91||94|95|93|93||91|91|91|94||93|93|91|90|||90|90|90||90|90|90|91||94|94|94|91||87|90|90|||90|93|91|91||94|95|94|94||93|90|90|90||87|87|87|88||84|85|84|84||83|83|83|85||85|85|84|84||80|80|78|77||76|76|74|73||71|77|78|80||85|85|85|87||88|87|85|87||84|85|85|87||88|90|90|90||91|90|88|90||85|87|83|85||88|87|91|93||93|94|95|97||94|94|95|91||103|105|105|104||107|107|107|107||108|103|103|100||98|95|97|98||90|91|88|87||88|90
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||0.096|0.096|0.096|0.096|0.096|0.096|0.095|0.095|||||0.094||||0.094|0.094||0.096|0.096|0.096|0.094|0.094|0.094|0.094||0.092||0.091||0.088|0.086||0.086||0.083|0.082|||||0.081||||||0.081||0.081||||||||||||0.081|||||0.081||0.081||||||||||||||0.08|||||||0.08|0.08||||0.081||0.08||0.081|0.081||0.081|0.081||0.081|||||||||||||0.082|0.083|||0.083|0.082|0.082|0.082||||0.081||||||||||0.08|||0.081|0.081|0.081||||0.081|0.081|||||0.08|||||0.081|||0.08|0.08|0.08|0.08|0.08|||||0.081||||0.083||0.083|||||||||||0.083||||0.083||0.083||0.083|0.083||0.081|0.083||0.083||0.083|||0.083||||0.083||0.083|0.083|0.082|0.082||||||0.083|||0.083|0.083|0.083||||0.083|0.083|||0.081|0.081|0.081|||0.081|0.081|0.081|||0.081|0.08||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|1.22|1.29|1.2|1.2|1.2|1.21|1.2|1.2|1.2|1.18|1.19|1.18|1.18|1.18||1.22|1.22|1.22|1.22|1.21|1.21|1.3||1.28||1.28|1.24|1.24|1.33|1.34|1.33|1.35|1.35|1.36|1.33|1.37|||1.35|1.33|1.3|1.27||1.26|1.21|1.24|1.29|1.33|1.36|1.35|1.39|1.39|1.39|1.4|1.39|1.39|1.4|1.39|1.41|1.41|1.41||1.43|1.44|1.44|1.45|1.47|1.48|1.48|1.49|1.49|1.49|1.49||1.49|1.52|1.52||1.49|1.52|1.51|1.51|1.52|1.49|1.49|1.49|1.49|1.49|1.49|1.48|1.48|1.48|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.51|1.48|1.49|1.48|1.49|1.51|1.52|1.49|1.52|1.51||||1.51|1.51|1.49|1.48|1.49|1.48|1.48|1.48|1.49|1.48|1.49|1.52|1.51||1.48|1.48||1.48|1.48|1.45|1.45|1.45|1.45|1.44|1.43|1.43|1.41|1.43|1.41|1.41|1.43|1.44|1.43|1.43|1.45|1.48|1.48|1.48|1.49|1.48|1.51|1.49|1.48|1.49|1.48|1.48|1.49||1.48|1.45|1.45|1.44|1.45|1.4|1.43|1.44|1.45|1.41|1.41|1.41|1.44|1.39|1.37|1.36|1.36|1.36|1.37|1.43|1.43|1.44|1.43|1.44|1.45|1.44|1.44|1.44|1.45|1.44|1.44|1.43|1.43|1.45|1.47|1.48|1.47|1.47|1.47|1.48|1.47|1.47|1.49|1.48|1.48|1.49|1.48|1.47|1.48|1.48|1.49||1.45|1.51|1.51|1.48|1.48|1.52|1.52|1.49|1.49|1.49|1.48||1.49|1.51|1.62|1.7|1.63|1.58|1.59|1.6|1.59|1.58|1.58|1.59|1.59|1.6|1.56|1.54|1.54||1.55|1.49|1.56|1.55|1.58|1.55|1.59|1.67|1.64